Pure Trading Weekly Market Summary October 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 ABERDEEN INTERNATIONAL INC. J AAB 255 0.0750 0.0750 0.0750 +0.0050 Added Capital Inc. AAD 7 0.0250 0.0000 Advantage Lithium Corp. AAL 14 0.6900 0.6900 0.6900 +0.0900 Aton Resources Inc. AAN 2550 0.0700 0.0550 0.0600 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 1245 3.3100 3.1300 3.2200 -0.0300 Azincourt Energy Corp. AAZ 374 0.0700 0.0650 0.0700 +0.0050 Abcourt Mines Inc. ABI 60 0.0550 0.0550 0.0550 0.0000 Athabasca Minerals Inc. ABM 2 0.3000 0.0000 Aben Resources Ltd. ABN 252 0.2000 0.1850 0.2000 -0.0550 Abraplata Resource Corp. ABRA 770 0.0750 0.0700 0.0700 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 88 8.0800 7.4100 7.9900 +0.5500 BARRICK GOLD CORPORATION ABX 7808 17.5400 16.3100 17.2900 +1.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 2045 26.0200 24.0100 24.2200 -0.0700 Aurora Cannabis Inc. ACB 24055 16.1500 11.9200 13.0400 -0.6700 AURORA CANNABIS INC. WARRANTS ACB.WT 12 11.9000 10.3300 10.3300 +3.7000 ATCO LTD. CL 'I' NV ACO.X 126 37.0600 35.0000 36.8300 +1.6200 AUTOCANADA INC. ACQ 54 11.5000 10.4900 10.5400 -0.6500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 30 12.7000 12.5500 12.6500 +0.0500 Acasti Pharma Inc. ACST 83 1.5300 1.3700 1.3700 -0.1600 Aurora Solar Technologies Inc. ACU 450 0.0850 0.0800 0.0800 -0.0100 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 85 20.1800 19.3500 20.0000 +0.7000 Arctic Star Exploration Corp. ADD 277 0.0850 0.0800 0.0800 0.0000 Diagnos Inc. ADK 1800 0.0550 0.0500 0.0500 -0.0050 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 15.2300 0.0000 Adamera Minerals Corp. ADZ 962 0.0600 0.0500 0.0500 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 0 0.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 1799 50.1000 47.4100 48.5100 -0.0700 AETERNA ZENTARIS INC. AEZS 15 1.8200 1.8100 1.8200 -0.3400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 60.0700 59.2000 59.4800 +0.2700 Atlantic Gold Corporation AGB 506 1.8100 1.6200 1.6900 -0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 5.7400 5.5000 5.6700 +0.1900 ALAMOS GOLD INC. J AGI 1147 6.6000 5.9500 6.0600 -0.3100 ALAMOS GOLD INC. WT A J AGI.WT.A 25 0.1650 0.1600 0.1650 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 16 17.7300 17.6100 17.7200 +0.0100 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.0000 0.0000 ALTUS GROUP LIMITED AIF 120 28.5600 28.0200 28.4600 +0.2100 Almonty Industries Inc. AII 0 0.7700 0.0000 Albert Mining Inc. AIIM 432 0.0250 0.0250 0.0250 -0.0050 AIMIA INC. AIM 258 4.0600 3.8900 4.0000 +0.0400 A.I.S. Resources Limited AIS 545 0.1100 0.0950 0.1000 0.0000 ASANKO GOLD INC. J AKG 64 1.1000 1.0400 1.0900 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 Akumin Inc. AKU.U 0 3.9800 0.0000 ALX Uranium Corp. AL 520 0.0700 0.0650 0.0650 -0.0050 ALTAGAS LTD. ALA 1295 21.5100 20.4200 21.2400 +0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 14 22.4400 22.4400 22.4400 -0.7500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 24.1700 24.1300 24.1300 -0.0500 Aleafia Health Inc. ALEF 687 3.9400 2.8800 2.9500 -0.1000 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 224 1.1500 1.0400 1.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 52 13.5000 13.0000 13.3400 +0.6000 Altamira Gold Corp. ALTA 10 0.0900 0.0900 0.0900 0.0000 Alvopetro Energy Ltd. ALV 23 0.4550 0.4550 0.4550 +0.1450 Aldershot Resources Ltd. ALZ 375 0.2450 0.2300 0.2350 +0.0150 American Creek Resources Ltd. AMK 4 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 55 0.7300 0.6800 0.7200 +0.0400 American Manganese Inc. AMY 985 0.1750 0.1600 0.1600 -0.0050 AZUCAR MINERALS LTD AMZ 10 0.5500 0.5500 0.5500 +0.0200 Angel Gold Corp. ANG 1630 0.0350 0.0350 0.0350 +0.0100 ANACONDA MINING INC. J ANX 27 0.2750 0.2650 0.2700 +0.0050 AFRICA OIL CORP. J AOI 205 1.3300 1.2100 1.2200 -0.1100 Ascot Resources Ltd. AOT 1 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 129 42.4100 41.5900 42.2800 +0.6600 Advanced Proteome Therapeutics Corporation APC 3 0.0600 0.0000 APHRIA INC. J APH 1707 20.9100 16.8600 18.3000 -0.8100 Altiplano Metals Inc. APN 2 0.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.0500 0.0000 APTOSE BIOSCIENCES INC. APS 5 3.1000 2.9200 3.1000 +0.3000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2351 13.4200 12.7700 13.3000 +0.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 770 24.0500 24.0500 24.0500 +0.7000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 342 25.0700 25.0700 25.0700 +0.3200 Aequus Pharmaceuticals Inc. AQS 5 0.1900 0.1900 0.1900 +0.0100 ARGONAUT GOLD INC. J AR 62 1.7400 1.5700 1.5900 -0.1700 AECON GROUP INC. ARE 195 16.6900 16.0300 16.5600 +0.2300 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 1239 13.8600 12.8600 13.2100 -0.7100 Ashanti Sankofa Inc. ASI 75 0.0350 0.0350 0.0350 Avino Silver & Gold Mines Ltd. ASM 10 0.8900 0.8900 0.8900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 58 0.2400 0.2250 0.2300 -0.0150 ALACER GOLD CORP. J ASR 70 2.3300 2.1700 2.2800 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 80 21.8600 20.8200 21.5000 +0.1900 ATAC Resources Ltd. ATC 19 0.4300 0.4300 0.4300 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 414 62.2300 60.8100 61.4200 -0.3600 Atlanta Gold Inc. ATG 20 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 1611 1.5300 1.4200 1.5100 -0.0100 Altai Resources Inc ATI 155 0.1150 0.1050 0.1150 -0.0350 ATLANTIC POWER CORPORATION ATP 13 2.8800 2.8100 2.8700 +0.0600 Alto Ventures Ltd. ATV 10 0.0250 0.0250 0.0250 -0.0050 ARITZIA INC. SV ATZ 217 19.5000 18.3200 19.2000 +0.8600 Allegiant Gold Ltd. AUAU 5 0.3500 0.0000 AURYN RESOURCES INC. J AUG 80 1.7100 1.5200 1.6200 +0.1200 Aurelius Minerals Inc. AUL 1860 0.0400 0.0350 0.0400 -0.0050 GOLDEN MINERALS COMPANY J AUMN 25 0.3600 0.3400 0.3400 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 5 7.6500 7.2300 7.2300 -0.1900 Austin Resources Ltd. AUT 50 0.0200 0.0200 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 480 0.0700 0.0650 0.0650 -0.0100 Avrupa Minerals Ltd. AVU 30 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1432 22.7600 22.7600 22.7600 +0.3600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 237 20.6000 20.6000 20.6000 -0.7900 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 78 20.6100 20.5000 20.6100 +0.0100 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 210 11.5600 11.3000 11.5400 +0.0900 Axis Auto Finance Inc. AXIS 3 0.5000 0.0000 Arrow Exploration Corp. AXL 240 0.7500 0.7000 0.7000 +0.1475 ALEXCO RESOURCE CORP. J AXR 17 1.4700 1.4100 1.4100 +0.0300 Alexandria Minerals Corporation AZX 3130 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 79 27.5600 26.3400 27.4000 -0.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1732 55.7200 53.7100 54.9100 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 38 24.8300 24.8300 24.8300 +0.1700 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 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 120 21.0300 21.0300 21.0300 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 8 24.7200 24.6500 24.6500 -0.1400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 167 24.7700 24.7700 24.7700 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 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 292 18.1600 18.1600 18.1600 +0.3900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 328 18.1600 18.1600 18.1600 +0.4100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 12 20.9500 20.9500 20.9500 +4.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 550 18.1900 18.1900 18.1900 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.4400 20.4400 20.4400 -0.2600 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 434 21.2300 21.2300 21.2300 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 21.2300 21.2300 21.2300 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 24 19.3700 19.3700 19.3700 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 24.6500 24.6500 24.6500 +0.0400 Bankers Cobalt Corp. BANC 1260 0.0600 0.0500 0.0600 +0.0100 BALMORAL RESOURCES LTD. J BAR 545 0.2250 0.1800 0.1800 +0.0100 Batero Gold Corp. BAT 270 0.0600 0.0600 0.0600 0.0000 Bluebird Battery Metals Inc. BATT 0 0.3150 0.0000 Aston Bay Holdings Ltd. BAY 740 0.1150 0.1000 0.1100 +0.0050 BLACKBERRY LIMITED BB 1900 12.8800 12.1700 12.2400 -0.2600 Brixton Metals Corporation BBB 2 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 611 4.0300 3.6700 3.6700 -0.3600 BOMBARDIER INC. CL 'B' SV BBD.B 28096 4.0500 3.6400 3.6400 -0.3700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 128 13.4000 13.4000 13.4000 -0.2500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 300 0.3400 0.3200 0.3300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 122 54.5900 51.3700 52.1100 -2.8600 COTT CORPORATION BCB 82 20.1400 19.0600 19.3500 0.0000 BCE INC. BCE 3185 53.5200 51.0300 53.4200 +2.5000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 20.0400 20.0400 20.0400 +0.4100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 21.0000 21.0000 21.0000 +0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 212 20.8900 20.8900 20.8900 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 22 21.0700 21.0500 21.0600 +0.2700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1632 20.4800 20.4800 20.4800 +0.1200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 258 19.7700 19.7700 19.7700 +0.0200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1216 19.7100 19.7100 19.7100 +0.1400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 78 18.8500 18.6600 18.6900 -0.4100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 846 19.7400 19.7400 19.7400 -0.0200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 176 24.8900 24.8900 24.8900 +0.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 390 24.4700 24.4700 24.4700 +0.0500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 354 19.5400 19.5400 19.5400 +0.0700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1010 0.1100 0.1100 0.1100 -0.0050 Bell Copper Corporation BCU 250 0.0500 0.0500 0.0500 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 118 3.7400 3.4600 3.4700 -0.2500 BIRD CONSTRUCTION INC. BDT 50 7.7300 7.2100 7.2600 -0.4200 Belmont Resources Inc. BEA 1460 0.0600 0.0500 0.0500 -0.0100 Hill Street Beverage Company Inc. BEER 278 0.3200 0.2850 0.2850 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 85 49.7900 48.6700 49.6000 +0.9500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 25.3200 25.3200 25.3200 -0.2800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 9 25.2200 24.8200 25.2200 -0.0400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 390 38.4600 37.8800 38.0100 -0.0300 Benton Resources Inc. BEX 290 0.0500 0.0500 0.0500 +0.0050 Beaufield Resources Inc. (Ressources Beaufiel BFD 270 0.1500 0.1300 0.1500 +0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 337 0.4700 0.4400 0.4550 +0.0200 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 188 33.5700 31.7800 31.8100 -0.3200 Bayhorse Silver Inc. BHS 41 0.1150 0.1150 0.1150 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 577 24.1400 24.1400 24.1400 -0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 6 25.8000 25.8000 25.8000 +0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.1800 25.1100 25.1800 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 534 52.5100 51.0900 51.8200 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 1252 5.0200 4.4200 4.5500 -0.2500 BLACK IRON INC. J BKI 420 0.0850 0.0800 0.0850 0.0000 Berkwood Resources Ltd. BKR 400 0.0800 0.0750 0.0800 +0.0050 BNK PETROLEUM INC. J BKX 65 0.4200 0.3950 0.4000 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 119 4.8900 4.6000 4.7200 0.0000 Blackhawk Resource Corp. BLR 470 0.0500 0.0450 0.0500 0.0000 BELLUS HEALTH INC. BLU 30 1.0000 1.0000 1.0000 -0.0600 BORALEX INC. CL 'A' BLX 365 17.6700 16.7200 17.6400 +0.9500 MacDonald Mines Exploration Ltd. BMK 470 0.0400 0.0350 0.0400 0.0000 Barker Minerals Ltd. BML 200 0.0100 0.0100 0.0100 -0.0050 BANK OF MONTREAL BMO 2611 104.2000 102.8500 103.6400 +0.7700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 16 24.0800 24.0800 24.0800 +2.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 123 26.0500 25.9800 25.9800 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 637 25.5200 25.3500 25.5200 +0.1400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 8 25.3600 25.1500 25.3600 +0.0900 BMO B Pr Ser 44 BMO.PR.E 3985 25.4000 25.2500 25.2500 -0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 993 23.3300 23.3300 23.3300 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1090 23.7000 23.5700 23.5700 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1048 23.3600 23.3600 23.3600 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2148 23.2000 23.2000 23.2000 +0.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 86 24.6900 24.6800 24.6800 -0.2100 Benchmark Metals Inc BNCH 10 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 165 17.1900 16.2100 16.6000 -1.1600 BONAVISTA ENERGY CORPORATION BNP 431 1.3600 1.2600 1.3200 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 3318 72.2200 70.9900 71.1600 -0.5400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 3250 24.9900 24.9900 24.9900 -0.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 429 25.0000 24.9700 25.0000 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 164 24.0700 24.0700 24.0700 +0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1900 26.1900 26.1900 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 263 25.8500 25.8100 25.8500 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 5262 25.0300 25.0000 25.0300 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 6 24.9800 24.9800 24.9800 -0.1500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 899 23.7000 23.6900 23.7000 -0.1100 AIRBOSS OF AMERICA CORP. J BOS 0 11.8600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.3200 16.9100 16.9100 -0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.9200 0.0000 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 1 23.9800 23.9800 23.9800 -0.1200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4174 20.4600 20.2100 20.2100 -0.7400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.6700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1186 22.2700 22.2700 22.2700 -0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 23.0600 22.7400 22.7400 -0.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 786 16.1300 16.1300 16.1300 +6.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 76 16.1000 16.1000 16.1000 +6.6600 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 20 15.8500 15.8500 15.8500 +2.3500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 9 25.3000 25.3000 25.3000 +0.0300 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 638 26.0500 25.6400 25.8800 +0.3400 Blackrock Gold Corp. BRC 5 0.0600 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 94 23.9200 23.8900 23.9200 -0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 725 20.2100 19.8400 19.8400 -1.9200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.9100 0.0000 Blue Sky Uranium Corp. BSK 230 0.1450 0.1400 0.1450 -0.0500 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 1816 0.2150 0.2000 0.2150 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48 4.7100 4.6600 4.6900 +0.0400 BAYTEX ENERGY CORP. BTE 15359 3.2300 2.8300 3.0000 -0.2000 biOasis Technologies Inc. BTI 22 0.3600 0.3400 0.3600 +0.0050 BTL Group Ltd. BTL 0 2.7500 0.0000 B2GOLD CORP. J BTO 3041 3.5500 3.3700 3.4400 +0.0300 Bonterra Resources Inc. BTR 1370 0.3500 0.3200 0.3350 -0.0150 Betteru Education Corp. BTRU 8 0.3000 0.0000 Bitterroot Resources Ltd. BTT 280 0.0250 0.0250 0.0250 -0.0050 BTU Metals Corp. BTU 40 0.0900 0.0900 0.0900 +0.0450 BURCON NUTRASCIENCE CORPORATION J BU 2 0.7000 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 80 0.0600 0.0600 0.0600 -0.0050 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 201 1.3400 1.2100 1.2300 -0.1400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 153 10.0000 9.9800 10.0000 +0.0100 Blue River Resources Ltd. BXR 950 0.0250 0.0200 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 54 126.0700 123.0600 124.1900 -0.9300 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 Banyan Gold Corp. BYN 430 0.0500 0.0500 0.0500 +0.0050 Colonial Coal International Corp. CAD 1 0.2700 0.0000 CAE INC. CAE 902 24.8100 23.9600 24.0300 -0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 747 46.2900 45.5600 45.8800 +0.3300 CASCADES INC. CAS 239 11.2900 10.9500 11.0900 +0.0100 Cache Exploration Inc. CAY 510 0.0400 0.0400 0.0400 -0.0050 Cabo Drilling Corp. CBE 1370 0.0200 0.0200 0.0200 0.0000 Chibougamau Independent Mines Inc. CBG 560 0.0550 0.0500 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 18.3000 18.2900 18.2900 +0.0500 Colibri Resource Corporation CBI 430 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 624 18.2000 18.1600 18.1800 -0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 2 COGECO COMMUNICATIONS INC. SV CCA 80 68.8700 65.3500 68.8600 +4.3900 Canada Carbon Inc. CCB 40 0.1600 0.1600 0.1600 +0.0300 Cascadero Copper Corporation CCD 2320 0.0300 0.0250 0.0250 -0.0100 Commerce Resources Corp. CCE 260 0.0700 0.0650 0.0700 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 256 56.2600 54.4600 55.7600 +0.5900 CANARC RESOURCE CORP. J CCM 2040 0.0450 0.0400 0.0400 0.0000 CAMECO CORPORATION CCO 2375 15.4600 14.7400 15.0800 +0.1000 Canada Cobalt Works Inc. CCW 0 0.5300 0.0000 Ceridian HCM Holding Inc. CDAY 3 48.7200 47.5200 47.5200 +0.3200 Cordoba Minerals Corp. CDB 10 0.1300 0.1300 0.1300 +0.0150 Cardinal Resources Limited CDV 11 0.4100 0.4100 0.4100 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 21 1.8200 1.7200 1.8200 +0.1600 Sprott Physical Gold and Silver Trust CAD CEF 16 15.6000 15.4000 15.5600 +0.0700 Constantine Metal Resources Ltd. CEM 2 0.6800 0.0000 Claren Energy Corp. CEN 300 0.0150 0.0150 0.0150 -0.0100 CERVUS EQUIPMENT CORPORATION CERV 1 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 46 0.7500 0.7300 0.7400 +0.0200 CES Energy Solutions Corp. CEU 641 3.8400 3.5800 3.6200 -0.2600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 61 6.7000 6.3500 6.7000 +0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 314 15.7600 15.7600 15.7600 -1.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 114 18.2600 18.2600 18.2600 -0.2900 CONIFEX TIMBER INC. CFF 11 3.0800 2.8900 2.8900 -0.3700 CANFOR CORPORATION CFP 947 21.4800 19.3400 20.4900 -0.7700 CALFRAC WELL SERVICES LTD. CFW 305 4.1500 3.9400 4.0300 +0.0300 CANFOR PULP PRODUCTS INC. CFX 294 23.8800 21.7600 23.0600 -0.5000 CENTERRA GOLD INC. CG 697 5.4600 5.1500 5.3300 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 92 1.8800 1.8400 1.8500 +0.0300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 14 24.9500 24.9500 24.9500 +0.1500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 68 10.4700 10.4200 10.4300 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 13.6100 0.0000 COGECO INC. SV CGO 3 63.3500 63.3500 63.3500 +3.8500 Cornerstone Capital Resources Inc. CGP 720 0.3850 0.2950 0.3600 +0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2600 0.2500 0.2550 +0.0050 CINEPLEX INC. CGX 166 36.4200 34.6600 36.0800 +1.4700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 74 14.4400 14.0500 14.2500 +0.0800 CENTRIC HEALTH CORPORATION J CHH 799 0.3800 0.3400 0.3400 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 127 12.0700 11.7500 11.9400 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 416 7.0500 6.8200 6.9000 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 71 89.9400 86.5700 87.9200 +2.4500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 3638 19.3200 18.6900 18.9700 -0.1200 CARDINAL ENERGY LTD. J CJ 820 4.6700 4.2700 4.3600 -0.2900 Quebec Precious Metals Corporation CJC 1 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 774 4.9400 4.2500 4.8900 +0.7300 CARGOJET INC. CJT 12 84.6000 82.0000 84.1000 +2.5500 CHINOOK ENERGY INC. CKE 20 0.2400 0.2300 0.2400 +0.0100 Cordy Oilfield Services Inc. CKK 20 0.0200 0.0200 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 17.6300 17.6000 17.6300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.0200 18.0200 18.0200 0.0000 ALCANNA INC CLIQ 185 11.0900 9.7300 10.3500 +0.2800 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 960 102.4400 102.4400 102.4400 -1.3600 CLEARWATER SEAFOODS INCORPORATED CLR 60 6.0000 5.4700 5.5400 +0.1100 CELESTICA INC. SV CLS 95 14.6200 13.8300 14.3900 +0.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 997 116.7800 115.1500 115.6100 -0.0100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 6 23.2500 23.2400 23.2400 -0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 22.8500 22.8000 22.8000 -0.2800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.6800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 13 25.1700 25.1200 25.1200 -0.0100 CIBC Pr A Series 47 CM.PR.S 2 23.9600 23.9300 23.9300 -0.1300 COMPUTER MODELLING GROUP LTD. J CMG 59 8.2600 7.9400 8.0100 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 53 1.1700 1.1100 1.1100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0600 50.0600 50.0600 +0.0200 CANACOL ENERGY LTD. J CNE 298 3.9400 3.7800 3.8000 -0.0700 CONTINENTAL GOLD INC. J CNL 132 2.7200 2.5300 2.6000 -0.0100 California Nanotechnologies Corp. CNO 260 0.0500 0.0450 0.0500 -0.0350 CANADIAN NATURAL RESOURCES LIMITED CNQ 6130 38.1000 36.5000 37.1500 -0.6900 CANADIAN NATIONAL RAILWAY CO. CNR 3185 112.8500 108.8300 111.1000 +0.6600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 193.1000 0.0000 CORO MINING CORP. J COP 2020 0.0550 0.0500 0.0550 -0.0050 CROPS Inc. COPS 40 0.0450 0.0450 0.0450 +0.0100 Canadian Orebodies Inc. CORE 1 0.4700 0.0000 Covalon Technologies Ltd. COV 40 6.7500 6.5800 6.6300 -1.6600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 333 271.0300 260.1600 260.7900 -9.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 872 14.1300 14.0200 14.0200 -0.0600 CRESCENT POINT ENERGY CORP. CPG 5806 7.4800 6.8300 6.9100 -0.5400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 Copper Lake Resources Ltd. CPL 510 0.0250 0.0250 0.0250 -0.0400 Cobalt Power Group Inc. CPO 19450 0.0550 0.0400 0.0400 -0.0100 CAPITAL POWER CORPORATION CPX 256 28.8900 27.6200 28.6500 +0.7100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 566 18.2100 18.2100 18.2100 +0.3600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 26 24.1200 24.1200 24.1200 +0.4700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 417 23.5000 23.5000 23.5000 -0.4100 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 12903 0.0500 0.0400 0.0400 -0.0100 CREW ENERGY INC. CR 1156 1.5900 1.4200 1.4400 -0.1700 Critical Elements Corporation CRE 12 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 299 4.5800 4.1000 4.1600 -0.3600 Cronos Group Inc. CRON 2964 17.1200 12.6400 12.6900 -0.1900 CERES GLOBAL AG CORP. CRP 0 5.2200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 72 13.0200 12.6300 12.9700 +0.3700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.1800 0.0000 CAMEO COBALT CORP CRU 50 0.1700 0.1700 0.1700 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 240 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 2580 0.6800 0.6100 0.6200 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 8 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 520 14.3800 14.0000 14.1700 +0.1400 Comstock Metals Ltd CSL 3 0.0350 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0350 0.0350 0.0350 0.0000 Corsa Coal Corp. CSO 0 1.2400 0.0000 CO2 Solutions Inc. CST 320 0.0850 0.0750 0.0850 +0.0050 CryptoStar Corp. CSTR 810 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 21 915.5600 900.0000 900.0000 +20.3000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 138 150.7500 147.2400 150.4200 +1.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 562 30.7500 29.1700 30.3800 +1.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 847 21.9900 21.9900 21.9900 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 260 20.8700 20.8700 20.8700 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 261 24.4700 24.4500 24.4500 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 60 0.0550 0.0550 0.0550 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 522 11.4100 11.1400 11.3900 +0.1200 Copper Fox Metals Inc. CUU 170 0.0950 0.0850 0.0900 -0.0050 CUV Ventures Corp. CUV 575 0.0800 0.0750 0.0800 0.0000 Cruz Cobalt Corp. CUZ 745 0.0850 0.0800 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.2500 0.0000 CENOVUS ENERGY INC. CVE 6620 11.4900 10.9800 11.1300 -0.2900 CANADIAN WESTERN BANK CWB 300 34.2400 32.9000 32.9600 -0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1110 25.0000 25.0000 25.0000 +0.4000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 259 26.4300 26.4300 26.4300 0.0000 Crown Mining Corp. CWM 5 0.0850 0.0850 0.0850 +0.0150 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 119 5.3100 5.0000 5.1300 -0.0700 Calibre Mining Corp. CXB 1100 0.0400 0.0350 0.0350 -0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 Colorado Resources Ltd. CXO 334 0.0950 0.0800 0.0850 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Ceylon Graphite Corp. CYL 1 0.1900 0.0000 Cypress Development Corp. CYP 266 0.2200 0.2000 0.2200 +0.0200 Calyx Ventures Inc. CYX 530 0.0750 0.0650 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 169 23.9100 23.1800 23.4700 +0.2500 DATABLE TECHNOLOGY CORPORATION DAC 145 0.1300 0.1300 0.1300 -0.0400 Arianne Phosphate Inc. DAN 4 0.4600 0.0000 XPEL Technologies Corp. DAP.U 4 6.3000 6.3000 6.3000 +0.0500 Neptune Dash Technologies Corp. DASH 1505 0.1000 0.0900 0.1000 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 145 0.2000 0.2000 0.2000 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 36 1.6900 1.6100 1.6100 -0.0900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 3 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 District Copper Corp. DCOP 910 0.0400 0.0350 0.0350 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 Decade Resources Ltd. DEC 2350 0.0500 0.0450 0.0500 -0.0050 DELPHI ENERGY CORP. DEE 167 0.7400 0.6400 0.6700 -0.1100 ALMADEX MINERALS LTD DEX 4 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 110 9.2900 8.4500 9.2200 +0.9400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 1154 11.4500 10.7600 11.2300 +0.2800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 49 5.1400 4.8200 4.9300 +0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1100 10.1100 10.1100 +0.0100 DHX MEDIA LTD DHX 118 2.1500 1.9400 2.1500 +0.0500 Margaret Lake Diamonds Inc. DIA 10 0.0350 0.0350 0.0350 0.0000 Star Diamond Corporation DIAM 134 0.2850 0.2500 0.2850 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 22.4000 22.2200 22.3800 -0.6100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 422 9.8200 9.5000 9.8000 +0.2700 DIVERSIFIED ROYALTY CORP. J DIV 40 3.0300 2.7700 3.0300 +0.1400 Evolve Active Canadian Preferred Share ETF DIVS 13 20.9700 20.9600 20.9600 -0.1800 Dajin Resources Corp. DJI 3370 0.0750 0.0650 0.0650 -0.0100 Desert Lion Energy Inc. DLI 380 0.0850 0.0800 0.0850 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 526 13.0500 12.9600 13.0500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0200 0.0000 DealNet Capital Corp. DLS 290 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 1405 0.0500 0.0450 0.0500 0.0000 Diamedica Therapeutics Inc. DMA 3 0.4600 0.0000 Desert Mountain Energy Corp. DME 30 0.2250 0.2250 0.2250 +0.1250 DENISON MINES CORP. DML 1136 0.8400 0.7600 0.7700 -0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 25 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 11 1.6600 1.6000 1.6200 -0.0100 CANDENTE COPPER CORP. J DNT 500 0.0700 0.0600 0.0600 -0.0100 DOLLARAMA INC. DOL 1603 40.1600 38.2300 39.9800 +1.6000 BRP INC. SV DOO 133 60.0900 54.4700 54.4700 -2.6000 DUNDEE PRECIOUS METALS INC. DPM 95 3.6100 3.4200 3.5100 -0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 174 14.5800 14.1500 14.1700 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 19 6.4600 6.4000 6.4600 -0.0900 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 215 13.7300 13.4200 13.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 166 7.7700 6.9600 7.2400 -0.2400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 107 6.3500 6.0400 6.0600 -0.1400 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49 41.2000 39.6500 39.9900 -0.8600 Dunnedin Ventures Inc. DVI 1850 0.1200 0.1050 0.1100 -0.0100 DATAWIND INC. J DW 575 0.0500 0.0450 0.0450 -0.0050 Diamond Estates Wines & Spirits Inc. DWS 2 0.2800 0.0000 Doxa Energy Ltd. DXA 10 0.0100 0.0100 0.0100 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 2 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 3D Signatures Inc. DXD 250 0.0650 0.0650 0.0650 +0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 DXI ENERGY INC. J DXI 15 0.0500 0.0500 0.0500 +0.0050 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 318 21.9400 21.7600 21.7600 -0.1800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9900 0.0000 Dynasty Gold Corp. DYG 2 0.1550 0.0000 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 East Africa Metals Inc. EAM 125 0.1800 0.1750 0.1800 -0.0100 Harbour Star Capital Inc. EAST 325 0.2900 0.2700 0.2900 +0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 2 6.0500 6.0500 6.0500 -1.1000 Emerald Bay Energy Inc EBY 150 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 5585 15.0600 14.2500 14.6900 -0.0300 ENERCARE INC. ECI 707 28.9900 28.9700 28.9900 +0.0100 ECN CAPITAL CORP. ECN 891 3.5000 3.3900 3.4300 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 Cartier Resources Inc. ECR 65 0.1350 0.1300 0.1300 -0.0050 ECOBALT SOLUTIONS INC. J ECS 476 0.7300 0.6900 0.6900 -0.0300 eColbalt Solutions Inc. Wts. ECS.WT 15 Ellipsiz Communications Ltd. ECT 10 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 350 0.0800 0.0750 0.0750 -0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 133 3.3300 3.0800 3.0800 -0.0500 SPECTRAL MEDICAL INC. EDT 15 0.2650 0.2600 0.2600 -0.0350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 332 21.8300 20.8700 21.4200 +0.6900 ELECTROVAYA INC. EFL 20 0.2200 0.2050 0.2050 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 1376 8.4700 7.9700 8.1000 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2365 22.3700 22.3700 22.3700 +0.4700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.0000 0.0000 ENERGY FUELS INC. J EFR 110 4.2400 3.8000 3.8700 -0.2800 ENERFLEX LTD. EFX 67 16.8400 16.0000 16.8400 +0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 4320 0.1000 0.0700 0.0950 +0.0200 EXCHANGE INCOME CORPORATION EIF 124 31.2500 29.8200 30.8900 +1.0800 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 118 11.9000 11.5400 11.5400 -0.2200 CardioComm Solutions, Inc. EKG 150 0.0450 0.0450 0.0450 0.0000 Engagement Labs Inc. EL 2116 0.0800 0.0650 0.0700 -0.0200 ELDORADO GOLD ELD 1129 1.2200 1.1700 1.1900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 849 39.5000 38.4000 39.2400 +0.8700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 180 19.7600 19.7600 19.7600 +0.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 425 24.0800 24.0800 24.0800 +0.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 40 25.3200 25.3200 25.3200 -0.0800 Emblem Corp. EMC 21 1.6300 1.5400 1.5600 +0.0400 Emerald Health Therapeutics, Inc. EMH 160 5.1000 3.7900 3.9200 -0.9800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 260 23.5100 22.6100 23.4600 +0.4200 EMX Royalty Corporation EMX 16 1.6800 1.6600 1.6800 +0.0600 ENBRIDGE INC. ENB 4418 43.3700 41.7300 42.8400 +1.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 805 20.4000 20.3700 20.4000 -0.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 8 20.4500 20.2900 20.2900 -0.1100 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.4100 25.2800 25.4100 -0.1400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 664 18.2800 18.2600 18.2600 -0.2900 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 88 19.5200 19.5200 19.5200 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.1500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.2300 18.2300 18.2300 -0.3400 ENBRIDGE INC. PR SER '7' ENB.PR.J 62 20.2500 20.2500 20.2500 -0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 331 20.7500 20.7500 20.7500 -0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 16 19.8600 19.7900 19.7900 -0.2100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 33 19.8000 19.8000 19.8000 -0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 55 19.3300 19.2100 19.2100 -0.3300 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 593 32.3600 31.2700 32.0300 +0.7800 ENGHOUSE SYSTEMS LIMITED ENGH 19 75.9100 74.4200 75.3100 -0.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 260 0.0500 0.0500 0.0500 +0.0050 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 2 0.2600 0.0000 EnWave Corporation ENW 5 1.5000 1.4800 1.5000 +0.2500 EQUITABLE GROUP INC. EQB 6 62.5400 61.3300 61.3300 -1.6800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 70 25.2600 25.2600 25.2600 +0.2000 Equinox Gold Corp. EQX 154 1.0700 1.0000 1.0700 +0.0700 EASTMAIN RESOURCES INC. J ER 778 0.1850 0.1650 0.1750 +0.0050 Elcora Advanced Materials Corp ERA 655 0.1500 0.1450 0.1500 -0.1600 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 5244 15.4400 13.6000 14.1100 -1.1900 ERO COPPER CORP ERO 18 11.6000 10.8800 10.8800 -0.1500 ENSIGN ENERGY SERVICES INC. ESI 127 5.8300 5.3100 5.3200 -0.4500 EEStor Corporation ESU 6 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 15.2900 15.0000 15.1100 +0.1000 Entree Resources Ltd. ETG 65 0.5500 0.5100 0.5400 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2700 0.2700 0.2700 0.0000 Encore Energy Corp. EU 700 0.1200 0.1000 0.1000 -0.0150 Eurocontrol Technics Group Inc. EUO 400 0.0350 0.0350 0.0350 0.0000 Eve & Co Incorporated EVE 650 0.4400 0.3650 0.3650 -0.0550 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 522 0.0250 0.0250 0.0250 -0.0050 European Electric Metals Inc. EVX 50 0.2050 0.2050 0.2050 -0.0550 EXTENDICARE INC. EXE 160 7.5300 7.2400 7.3800 +0.1800 EXFO INC. SV EXF 12 4.0300 3.8700 3.8700 -0.2200 EXCELLON RESOURCES INC. J EXN 5 0.9200 0.9200 0.9200 +0.0300 Explor Resources Inc. EXS 260 0.0250 0.0250 0.0250 0.0000 Equitorial Exploration Corp. EXX 1470 0.0300 0.0300 0.0300 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24 3.4700 3.3100 3.4100 +0.1100 FORACO INTERNATIONAL SA FAR 6 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.0400 12.8900 12.9700 -0.0100 First Cobalt Corp. FCC 476 0.3100 0.2700 0.2700 +0.0050 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 30 1.5600 1.5100 1.5500 -0.0500 FIRST CAPITAL REALTY INC. FCR 271 19.5100 18.6400 19.3600 +0.6300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1005 0.7400 0.6800 0.6900 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 51 17.7500 16.7600 17.2300 -0.4300 Oceanic Iron Ore Corp. FEO 810 0.0500 0.0450 0.0500 0.0000 First Mining Gold Corp. FF 229 0.3800 0.3500 0.3500 -0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 662.5500 651.1000 662.5500 +2.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 54 24.1800 24.1800 24.1800 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 428 24.3300 24.3300 24.3300 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 10 19.8900 19.8900 19.8900 +0.5800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 278 19.9000 19.9000 19.9000 +1.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 26 20.4100 20.4100 20.4100 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 192 21.7500 21.7500 21.7500 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 256 23.9700 23.9700 23.9700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 618 25.0300 25.0300 25.0300 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 7.6500 7.2400 7.6500 -0.9000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Frontline Gold Corporation FGC 400 0.0150 0.0150 0.0150 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 380 7.1700 7.0800 7.1400 +0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 10.6500 10.6000 10.6000 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.2700 0.0000 The Supreme Cannabis Company, Inc. FIRE 789 2.2300 1.7800 1.8200 -0.2300 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 The Flowr Corporation FLWR 37 5.4100 5.2000 5.2400 -1.6200 FIRST QUANTUM MINERALS LTD. J FM 1971 14.5600 12.6400 12.7700 -1.7500 Forum Energy Metals Corp. FMC 200 0.0500 0.0450 0.0450 0.0000 First Mexican Gold Corp. FMG 210 0.0200 0.0200 0.0200 -0.0050 Focus Graphite Inc. FMS 60 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 161 27.0000 26.3700 26.8300 +0.5300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 390 0.0700 0.0650 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 823 88.1800 84.4400 85.0500 -0.9500 Falcon Oil & Gas Ltd FO 195 0.2750 0.2500 0.2600 -0.0200 Falco Resources Ltd. FPC 26 0.3300 0.3300 0.3300 -0.0600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 797 8.4300 7.9500 8.1500 +0.1200 Freedom Energy Inc. FREE 80 0.0250 0.0250 0.0250 -0.0250 FRESHII INC. CLASS 'A' SV FRII 63 4.1600 4.0700 4.1000 -0.6800 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 632 10.6800 10.3500 10.4400 -0.1500 First Asset Enhanced Short Duration Bond ETF FSB 29 9.8900 9.8900 9.8900 +0.0060 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 1 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 107.0000 103.8400 106.9200 +3.3300 FORSYS METALS CORP. J FSY 91 0.2850 0.2100 0.2100 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 144 12.6500 12.3000 12.3300 -0.0500 FORTUNE MINERALS LIMITED J FT 1905 0.1050 0.0950 0.0950 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 899 0.0650 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 342 9.5000 8.3500 9.0100 +0.8300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 0.0000 FORTIS INC. FTS 2844 42.7500 41.1400 42.6000 +1.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 100 21.1000 21.1000 21.1000 -0.9500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 578 21.5700 21.5600 21.5700 -0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 883 23.6100 23.5300 23.5300 -0.4700 FINNING INTERNATIONAL INC. FTT 947 31.7900 29.2300 29.7200 -1.9500 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 639 5.5400 5.1700 5.3600 +0.0100 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.0100 75.0100 75.0100 -1.4000 Fireweed Zinc Ltd. FWZ 3 0.8500 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 Finlay Minerals Ltd. FYL 510 0.0350 0.0350 0.0350 +0.0050 GOLDCORP INC. G 4926 14.5400 13.7000 14.2700 +0.2500 Millennial ESports Corp. GAME 1644 0.1050 0.0900 0.0950 -0.0050 Great Bear Resources Ltd. GBR 38 3.2100 3.0500 3.1900 +0.4500 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 109 44.7800 43.2400 44.4000 +0.2400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 6 2.4500 2.4500 2.4500 -0.1500 GOOD NATURED PRODUCTS INC GDNP 340 0.1150 0.1150 0.1150 +0.0050 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 GIBSON ENERGY INC. GEI 929 23.0000 20.8200 22.7100 +1.7500 GENENEWS LIMITED J GEN 791 0.0550 0.0500 0.0550 0.0000 Invictus MD Strategies Corp. GENE 135 1.8300 1.4300 1.4300 -0.2200 Galane Gold Ltd. GG 310 0.0600 0.0550 0.0600 +0.0050 GOLDGROUP MINING INC. J GGA 10 0.0550 0.0550 0.0550 +0.0100 GOGOLD RESOURCES INC. J GGD 435 0.3100 0.2800 0.2900 -0.0150 Garibaldi Resources Corp. GGI 36 2.0000 1.8300 2.0000 +0.5800 GGL Resources Corp. GGL 2 0.0900 0.0000 GGX Gold Corp. GGX 120 0.0700 0.0700 0.0700 0.0000 GAMEHOST INC. GH 0 11.5500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 783 80.7600 77.8400 78.8400 +0.2400 Giga Metals Corporation GIGA 10 0.1650 0.1650 0.1650 -0.0850 Gen III Oil Corporation GIII 3 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 290 39.2300 38.0000 38.4900 +0.4700 Gitennes Exploration Inc. GIT 350 0.0350 0.0350 0.0350 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 1970 0.2400 0.1850 0.1950 -0.0750 Great Lakes Graphite Inc. GLK 4290 0.0450 0.0300 0.0350 -0.0200 Galaxy Digital Holdings Ltd. GLXY 0 2.0700 0.0000 Geomega Resources Inc. GMA 100 0.0800 0.0800 0.0800 0.0000 GENERAL MOLY, INC. GMO 90 0.3200 0.2650 0.2900 -0.1900 GMP CAPITAL INC. GMP 5 2.2200 2.0900 2.1700 0.0000 Golden Goliath Resources Ltd. GNG 170 0.0300 0.0300 0.0300 +0.0100 Golden Dawn Minerals Inc. GOM 930 0.0650 0.0600 0.0650 0.0000 Good Life Networks Inc. GOOD 1177 0.1450 0.1100 0.1100 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 381 69.4700 64.8600 65.3200 -0.4900 Goliath Resources Limited GOT 600 0.1250 0.1100 0.1150 -0.0050 Grande Portage Resources Ltd. GPG 70 0.2900 0.2600 0.2900 -0.0100 Graphite One Resources Inc. GPH 54 0.0450 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 54 1.1400 1.0500 1.0800 -0.0300 Golden Predator Mining Corp. GPY 8 0.5100 0.0000 GoldQuest Mining Corp. GQC 270 0.1600 0.1550 0.1600 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 12 0.1650 0.1550 0.1550 -0.0050 Great Atlantic Resources Corp. GR 1780 0.0650 0.0550 0.0550 -0.0050 Gratomic Inc. GRAT 815 0.1050 0.0950 0.1050 0.0000 Greenbriar Capital Corp. GRB 1 1.3800 0.0000 Grid Metals Corp. GRDM 0 0.0700 0.0000 Golden Arrow Resources Corporation GRG 5 0.2950 0.2950 0.2950 +0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.9700 0.0000 Growmax Resources Corp. GRO 280 0.0900 0.0850 0.0850 -0.0100 CO2 Gro Inc. GROW 5 0.1900 0.1900 0.1900 0.0000 Golden Reign Resources Ltd. GRR 5 0.2000 0.2000 0.2000 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 52 54.4200 52.4100 54.3900 +1.6800 GLUSKIN SHEFF + ASSOCIATES INC. GS 263 13.7900 11.4600 11.7800 -1.5600 GOLDEN STAR RESOURCES LTD. GSC 167 0.9800 0.9300 0.9600 +0.0100 Golden Share Resources Corporation GSH 3 0.1400 0.0000 Gensource Potash Corporation GSP 1882 0.1200 0.1100 0.1100 -0.0050 Gold Standard Ventures Corp. GSV 108 2.3600 2.1200 2.1300 -0.1900 GOEASY LTD. GSY 143 46.0300 43.7700 45.4100 -0.8300 GTA Resources And Mining Inc. GTA 530 0.0250 0.0200 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2049 4.6900 4.1700 4.3300 -0.2300 Gatling Exploration Inc. GTR 0 GT Gold Corp. GTT 457 1.7400 1.5600 1.7300 +0.2300 KNIGHT THERAPEUTICS INC. GUD 80 8.3000 8.0900 8.1500 -0.0100 Gungnir Resources Inc. GUG 943 0.1350 0.1200 0.1300 +0.0050 GUYANA GOLDFIELDS INC. J GUY 71 3.3800 3.1900 3.2100 -0.0400 GREAT-WEST LIFECO INC. GWO 604 30.2700 29.7600 29.9400 -0.2300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 128 25.5500 25.5500 25.5500 -0.2900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.6300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 82 25.4400 25.4400 25.4400 -0.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 20 26.0500 26.0500 26.0500 -0.2300 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 19.0500 19.0500 19.0500 +0.2600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 23.0100 23.0100 23.0100 -0.5700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.0200 24.0200 24.0200 -0.2500 GRANITE OIL CORP. J GXO 19 1.8500 1.7500 1.7500 -0.0400 Goldsource Mines Inc. GXS 10 0.0750 0.0750 0.0750 -0.0050 Goviex Uranium Inc. GXU 2183 0.2300 0.2200 0.2200 0.0000 GUYANA GOLDSTRIKE INC. GYA 235 0.2800 0.2800 0.2800 +0.0350 HYDRO ONE LIMITED H 1170 19.6100 19.1700 19.4600 +0.2800 Hydro One Limited I.R. 4% 30SEP27 H.IR 4310 25.6000 25.5000 25.6000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 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 170 0.0550 0.0500 0.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 29 44.2100 44.1600 44.2100 +0.0400 HUDSON'S BAY COMPANY HBC 278 9.4900 9.0800 9.0800 -0.3100 Harvest Brand Leaders Plus Income ETF A HBF 2 9.2800 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 3421 6.2900 5.6500 5.6700 -0.4300 HOME CAPITAL GROUP INC. HCG 214 13.9100 13.4600 13.5100 -0.1800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 5 15.1000 0.0000 HANWEI ENERGY SERVICES CORP. HE 55 0.0250 0.0250 0.0250 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 1 1.6100 1.6100 1.6100 +0.2000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 30 8.1300 8.1300 8.0100 -0.1800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 769 9.2700 6.6400 6.6800 -1.7900 HEXO Corp. Wts. HEXO.WT 83 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 87 9.7900 9.7400 9.7500 -0.0900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2122 10.0100 10.0000 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 39.4700 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 94 11.2400 10.7600 10.8900 -0.5200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 8.9800 8.8100 8.9800 +0.4600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.6500 8.6100 8.6400 +0.2300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 1222 0.7800 0.6400 0.6400 -0.0800 Newstrike Brands Ltd. Wts. HIP.WT 7196 0.1100 0.0800 0.0800 -0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 30 0.3500 0.0000 HIT Technologies Inc. HIT 1480 0.0350 0.0300 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 164 0.6100 0.5700 0.5800 +0.0100 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 130 100.3100 100.3100 100.3100 -1.0800 HIGH LINER FOODS INCORPORATED HLF 49 8.5000 8.1500 8.5000 +0.0700 Havilah Mining Corporation HMC 11 0.3650 0.0000 Hinterland Metals Inc. HMI 50 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 957 26.9500 22.5700 22.8500 -1.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 412 9.7000 9.6700 9.6800 -0.0100 Hunt Mining Corp. HMX 15 0.2700 0.2250 0.2700 +0.1150 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 350 9.9500 9.3300 9.6900 -0.6600 HORIZON NORTH LOGISTICS INC. J HNL 254 3.0000 2.7000 2.7700 -0.1900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 803 5.0500 4.7300 4.8600 +0.2200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1937 4.4000 4.0100 4.3000 +0.2100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 8.6900 8.5800 8.5900 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 323 12.0400 10.9300 11.2100 -0.4700 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 Horizon Petroleum Ltd. HPL 0 0.0500 0.0000 HPQ-Silicon Resources Inc. HPQ 690 0.0800 0.0750 0.0800 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1155 9.6100 9.5400 9.5400 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 289 6.9900 6.5800 6.7500 -0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1141 67.9600 63.3600 64.7000 -0.2700 H&R REIT HR.UN 954 19.7600 19.0800 19.6600 +0.5700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 5 0.0250 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 860 0.4300 0.3900 0.3900 -0.0250 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 265 4.0400 3.8900 3.9200 -0.1500 HUSKY ENERGY INC. HSE 2613 20.4200 19.5800 20.0600 -0.1700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 146 17.7000 17.7000 17.7000 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 34 24.3000 24.0300 24.0300 -0.6800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 315 24.9200 24.9100 24.9200 -0.2800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 17 9.7400 9.7400 9.7400 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1518 55.1600 52.7800 53.4900 -0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HTC Purenergy Inc. HTC 2 0.2100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.2300 6.2300 6.2300 +0.0200 Hut 8 Mining Corp. HUT 2 2.9600 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 7.9100 7.9100 +0.0100 Harvest Gold Corp. HVG 1570 0.0800 0.0650 0.0700 -0.0050 Harvest One Cannabis Inc. HVT 67 0.8400 0.7100 0.7100 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 862 6.0900 5.9200 5.9900 -0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 368 32.9100 32.4800 32.8300 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 72 33.9800 33.4300 33.4400 -0.0300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 2530 0.0450 0.0400 0.0450 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 390 0.0600 0.0600 0.0600 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 10.2400 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 92 48.2200 46.3000 47.3300 -0.9500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 227 23.7200 23.7200 23.7200 -0.4400 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.0500 0.0000 IBI GROUP INC. IBG 16 4.5000 4.1900 4.4600 +0.1200 Iron Bridge Resources Inc. IBR 1225 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 151 1.8700 1.8400 1.8400 -0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 700 0.1100 0.1000 0.1050 +0.0050 iCo Therapeutics Inc. ICO 3675 0.1000 0.0800 0.0800 -0.0200 Identillect Technologies Corp. ID 4 0.0700 0.0000 IDM Mining Ltd IDM 203 0.0650 0.0600 0.0600 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 256 104.6800 100.4500 100.8700 -3.2500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 338 20.5900 20.4400 20.5900 -0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1714 23.8000 23.6900 23.7000 -0.2300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 248 23.9500 23.9500 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 1 24.1900 24.1900 24.1900 -0.7500 INTERFOR CORPORATION IFP 371 16.7000 15.3300 16.2000 -0.3700 Intl Frontier Resources Corporation IFR 1585 0.1500 0.1100 0.1400 +0.0100 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 269 33.1900 31.8900 32.2300 -0.4900 Independence Gold Corp. IGO 336 0.0600 0.0500 0.0550 -0.0050 IntelGenx Technologies Corp. IGX 3 2.0500 0.0000 IMPERIAL METALS CORP. III 31 1.7500 1.6000 1.7400 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 139 12.2100 11.5700 12.2000 +0.7000 International Lithium Corp. ILC 160 0.0950 0.0800 0.0800 -0.0050 IAMGOLD CORPORATION IMG 2408 5.3400 4.9200 5.1900 +0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1607 44.6200 42.7100 43.7700 +1.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.4850 0.0000 iMetal Resources Inc. IMR 340 0.0750 0.0750 0.0750 -0.0050 International Montoro Resources Inc. IMT 260 0.0450 0.0450 0.0450 0.0000 IMV Inc IMV 57 7.8000 6.9000 7.2300 +0.1000 InMed Pharmaceuticals Inc. IN 239 0.7600 0.6500 0.6500 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 234 12.1700 11.6800 12.0300 +0.1100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1660 97.7900 96.0100 97.5100 +0.5200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1004 18.3900 18.3900 18.3900 +3.3700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1126 22.8900 22.8900 22.8900 +2.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Input Capital Corp. INP 1 0.9900 0.0000 Inca One Gold Corp. IO 1020 0.0500 0.0450 0.0450 0.0000 Assure Holdings Corp. IOM 1 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.8300 0.7700 0.8300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 6.5200 5.9900 6.1800 -0.0900 INTER PIPELINE LTD. IPL 1103 22.6600 21.5600 22.5000 +0.8500 IPL Plastics Inc. IPLP 1 13.2500 0.0000 IMPACT Silver Corp. IPT 70 0.3500 0.3500 0.3500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 IEMR Resources Inc. IRI 230 0.0200 0.0200 0.0200 -0.0050 ALDERON IRON ORE CORP. J IRON 15 0.2650 0.2600 0.2600 -0.0250 iSign Media Solutions Inc. ISD 30 0.0750 0.0750 0.0750 +0.0150 International Samuel Exploration Corp. ISS 1210 0.0700 0.0600 0.0700 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 15.6700 15.3600 15.5400 -0.2300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.8400 0.7500 0.7500 -0.0200 Intema Solutions Inc. ITM.H 370 0.0200 0.0200 0.0200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 99 18.0800 17.2300 17.9600 +0.5000 Internet of Things Inc. ITT 120 0.0400 0.0400 0.0400 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 583 2.8400 2.6300 2.6500 -0.1100 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 Inventus Mining Corporation IVS 60 0.1350 0.1350 0.1350 -0.0450 International Zeolite Corp. IZ 180 0.1100 0.1050 0.1050 -0.0050 InZinc Mining Ltd. IZN 1210 0.0550 0.0500 0.0500 -0.0050 JAGUAR MINING INC. J JAG 735 0.2200 0.2000 0.2100 +0.0050 Jaxon Mining Inc. JAX 880 0.1150 0.1000 0.1150 +0.0050 JUST ENERGY GROUP INC. JE 190 4.0300 3.9600 4.0300 -0.0200 Jaguar Financial Corp. JFC 60 0.0500 0.0500 0.0500 0.0000 Jourdan Resources Inc. JOR 2480 0.0500 0.0400 0.0500 +0.0100 GreenSpace Brands Inc. JTR 3 0.9000 0.0000 Juggernaut Exploration Ltd. JUGR 40 0.1800 0.1800 0.1800 -0.0200 James E. Wagner Cultivation Corp. JWCA 31 0.8600 0.0000 Jamieson Wellness Inc. JWEL 61 24.9300 24.1300 24.5500 +0.1200 KINROSS GOLD CORPORATION K 4028 3.9100 3.6900 3.8200 +0.0700 Kalytera Therapeutics Inc. KALY 6165 0.1250 0.1100 0.1100 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 1359 0.0700 0.0550 0.0700 +0.0050 HashChain Technology Inc. KASH 1154 0.0800 0.0700 0.0700 0.0000 KATANGA MINING LIMITED KAT 466 0.6400 0.5600 0.5900 0.0000 K-BRO LINEN INC. KBL 2 38.2200 0.0000 Cobalt 27 Capital Corp. KBLT 30 5.3600 5.0500 5.0600 -0.2500 KELT EXPLORATION LTD. J KEL 891 7.3200 6.8000 6.8300 -0.4200 KERR MINES INC. J KER 530 0.1400 0.1350 0.1400 -0.0100 Kesselrun Resources Ltd. KES 30 0.0450 0.0450 0.0450 -0.0750 KEYERA CORP. KEY 735 35.7800 34.3100 34.9500 +0.5400 King George Financial Corp KGF 1 Kilo Goldmines Ltd. KGL 1030 0.0250 0.0250 0.0250 0.0000 KHIRON LIFE SCIENCES CORP KHRN 392 1.7400 1.5700 1.6200 -0.1400 KIRKLAND LAKE GOLD LTD. J KL 1851 29.0900 27.1000 28.4200 +0.9000 KELSO TECHNOLOGIES INC. KLS 26 0.6400 0.6000 0.6000 +0.0200 Kinder Morgan Canada Limited KML 522 17.1000 16.3200 16.3700 -0.4600 Kinder Morgan Canada Limited KML.PR.A 1 24.8400 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 284 16.1100 15.8100 15.8800 +0.1800 Kane Biotech Inc. KNE 200 0.0500 0.0500 0.0500 -0.0200 K92 Mining Inc. KNT 19 0.9700 0.9700 0.9700 +0.0600 KP TISSUE INC. KPT 12 8.4900 8.1500 8.1500 -0.3500 Klondike Silver Corp. KS 570 0.0500 0.0450 0.0500 0.0000 Kootenay Silver Inc. KTN 510 0.1250 0.1100 0.1150 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 58 6.3200 6.0900 6.1700 +0.0400 KINAXIS INC. J KXS 108 91.1700 83.6000 88.3900 +3.4800 LOBLAW COMPANIES LIMITED L 534 66.0100 63.1300 65.8800 +2.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 12 2.3800 2.1400 2.1400 +0.4400 LITHIUM AMERICAS CORP. J LAC 40 5.3700 4.9800 4.9800 -0.3100 New Carolin Gold Corp. LAD 250 0.2150 0.1950 0.1950 -0.1350 LARAMIDE RESOURCES LTD. J LAM 468 0.4500 0.3850 0.3950 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 Latin American Minerals Inc. LAT 1136 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 55 41.9900 40.6900 41.9900 +1.4100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 13 21.6000 21.5500 21.6000 -0.1500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.8400 25.8400 25.8400 -0.0200 Lattice Biologics Ltd. LBL 1420 0.0300 0.0250 0.0300 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.6700 8.6700 8.6700 -0.9600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.0800 10.0600 10.0800 -0.0200 LGC Capital Ltd. LG 4710 0.2000 0.1650 0.1650 -0.0250 Liberty Gold Corp. LGD 95 0.3900 0.3700 0.3900 +0.0250 LARGO RESOURCES LTD. J LGO 790 4.0100 3.4400 3.7300 +0.2100 American Lithium Corp. LI 0 0.3100 0.0000 Lico Energy Metals Inc. LIC 100 0.1450 0.1450 0.1450 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 29.0000 28.2600 28.5000 +0.2500 Argentina Lithium and Energy Corp. LIT 57 0.2300 0.2100 0.2100 +0.0100 Lucky Minerals Inc. LKY 200 0.1600 0.1600 0.1600 +0.0300 Canada Rare Earth Corp. LL 100 0.0550 0.0550 0.0550 -0.0050 Mason Graphite Inc. LLG 15 0.8600 0.8600 0.8600 -0.1400 Leagold Mining Corporation LMC 6 1.9100 1.7600 1.7700 -0.1500 Laurion Mineral Exploration Inc. LME 50 0.0950 0.0950 0.0950 +0.0100 Lomiko Metals Inc. LMR 500 0.0500 0.0500 0.0500 -0.0050 Inspira Financial Inc. LND 50 0.1300 0.1300 0.1300 -0.0900 LEON'S FURNITURE LTD. LNF 3 17.4800 0.0000 LINAMAR CORPORATION LNR 147 56.1200 52.9900 53.1300 -0.6700 Loopshare Ltd. LOOP 4 TomaGold Corporation LOT 60 0.0600 0.0600 0.0600 +0.0100 LSC Lithium Corporation LSC 2 0.4000 0.0000 Labrador Technologies Inc . LTX 460 0.0250 0.0200 0.0200 -0.0050 LUCARA DIAMOND CORP. J LUC 231 2.1700 2.0700 2.0800 -0.1000 LUNDIN GOLD INC. J LUG 46 5.1800 4.8900 4.9400 -0.2100 LUNDIN MINING CORPORATION LUN 7928 6.1000 5.4100 5.4100 -0.6200 LEVON RESOURCES LTD. J LVN 4 0.1600 0.0000 LiveWell Canada Inc. LVWL 6 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 205 0.2100 0.1950 0.2000 -0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 2 0.0900 0.0000 MAG SILVER CORP. J MAG 250 10.7700 10.2100 10.5100 +0.0600 Minera Alamos Inc. MAI 30 0.1250 0.1150 0.1150 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 24 19.0300 18.7100 19.0300 +0.2600 MAV Beauty Brands Inc. MAV 2 14.0000 0.0000 MIDAS GOLD CORP. J MAX 315 0.7700 0.6700 0.7000 -0.0500 Maxar Technologies Ltd. MAXR 98 40.9900 37.0600 40.7900 +2.2500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 4.9900 4.8400 4.8400 -0.0600 Medx Health Corp. MDX 300 0.1600 0.1600 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 1285 0.1000 0.0850 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 1896 11.0000 10.4200 10.9100 +0.2700 Metals Creek Resources Corp. MEK 510 0.0450 0.0450 0.0450 0.0000 National Access Cannabis Corp. META 105 0.9000 0.8300 0.8300 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11854 21.0200 19.6300 20.8500 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.7300 19.5800 19.5800 -1.4900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 18.2700 18.2700 18.2700 -0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 290 24.1400 24.1400 24.1400 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 532 24.5700 24.5700 24.5700 -0.9200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 442 24.2300 24.1000 24.1000 -0.7600 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 12 22.0000 22.0000 22.0000 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6 21.9800 21.9800 21.9800 -1.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 23.2300 23.1800 23.1800 -0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 22.8500 22.8500 22.8500 -0.7000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.9700 25.9700 25.9700 +0.0300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 349 25.5800 25.5500 25.5800 +0.3900 MAPLE LEAF FOODS INC. MFI 35 33.2700 31.9200 33.2500 +1.2600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 285 21.5500 21.5200 21.5500 +0.0200 MAGNA INTERNATIONAL INC. MG 964 64.2100 60.2100 62.3000 -0.0300 MEGA URANIUM LTD. J MGA 3132 0.1300 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.4900 0.0000 Minaurum Gold Inc. MGG 100 0.5500 0.5500 0.5500 +0.0850 Maple Gold Mines Ltd. MGM 774 0.1300 0.1150 0.1200 -0.0100 Minto Apartment REIT MI.UN 0 16.7500 0.0000 GENWORTH MI CANADA INC. MIC 70 40.5200 39.0300 40.2900 +1.0600 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 4 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 280 0.0700 0.0550 0.0650 +0.0050 DeepMarkit Corp. MKT 440 0.0250 0.0200 0.0250 0.0000 Millennial Lithium Corp. ML 174 1.7000 1.7000 1.7000 +0.0100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.0500 0.0000 ML Gold Corp. MLG 8010 0.0750 0.0500 0.0550 -0.0050 Melior Resources Inc. MLR 60 0.6400 0.6400 0.6400 0.0000 American Cumo Mining Corporation MLY 2 0.0550 0.0000 Monarca Minerals Inc. MMN 60 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 350 0.0300 0.0300 0.0300 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.1850 0.1850 0.1850 +0.0250 Monument Mining Limited MMY 120 0.0700 0.0700 0.0700 0.0000 Manganese X Energy Corp. MN 30 0.1900 0.1900 0.1900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 5876 0.1100 0.0800 0.0850 -0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MITEL NETWORKS CORORATION MNW 5 14.2800 14.2800 14.2800 -0.1300 Montan Mining Corp. MNY 20 0.0400 0.0400 0.0400 -0.0200 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.7700 0.0000 Montero Mining And Exploration Ltd. MON 5 0.1550 0.1550 0.1550 -0.0450 Mooncor Oil & Gas Corp. MOO 1330 0.0100 0.0100 0.0100 +0.0050 Blue Moon Zinc Corp. MOON 2147 0.0600 0.0550 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 272 0.0850 0.0800 0.0850 -0.0100 MARATHON GOLD CORPORATION J MOZ 10 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 85 2.4400 2.3800 2.3800 -0.0500 Monarques Gold Corporation MQR 6 0.1900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 78 11.9700 11.3700 11.6400 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 16.5600 15.8000 16.5600 +0.5600 Margaux Resources Ltd. MRL 300 0.0550 0.0550 0.0550 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 11.7900 11.5200 11.6000 +0.0200 METRO INC. MRU 627 41.5900 39.4000 41.2800 +1.0000 MORNEAU SHEPELL INC. MSI 208 28.1400 27.2200 27.8800 +0.7400 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 0.6700 0.0000 Mountain Boy Minerals Ltd. MTB 380 0.0550 0.0500 0.0550 0.0000 MULLEN GROUP LTD. MTL 57 15.3900 14.9500 15.2300 +0.3700 Martello Technologies Group Inc. MTLO 52 0.4200 0.4100 0.4100 -0.0700 Metalex Ventures Ltd. MTX 40 0.0250 0.0250 0.0250 -0.0100 MTY FOOD GROUP INC. MTY 114 69.9900 67.4400 69.9900 +2.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.6500 20.5900 20.6500 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 321 3.0600 2.8700 3.0300 +0.2200 Madalena Energy Inc. MVN 50 0.1900 0.1900 0.1900 -0.0200 Mediavalet Inc. MVP 1220 0.0300 0.0250 0.0250 -0.0050 Moovly Media Inc. MVY 376 0.0650 0.0650 0.0650 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 180 0.1800 0.1800 0.1800 +0.0050 METHANEX CORPORATION MX 66 98.8200 95.5400 95.9000 -1.9800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 2.7600 2.7600 2.7600 +0.0700 Namaste Technologies Inc. N 1529 3.0600 2.1000 2.1800 -0.1400 NATIONAL BANK OF CANADA NA 1322 61.6100 60.1800 61.0100 +0.3400 National Bank of Canada Pr Series 38 NA.PR.C 3 24.9800 24.9200 24.9200 -0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 3 23.9500 23.9500 23.9500 -0.3200 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1559 23.0900 23.0500 23.0900 -0.1900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 343 22.4300 22.4100 22.4300 -0.3700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 26.0400 26.0400 26.0400 -0.2900 New Age Metals Inc. NAM 2480 0.0650 0.0550 0.0650 +0.0100 North American Nickel Inc. NAN 302 0.0500 0.0500 0.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 38 0.6400 0.5800 0.5800 -0.0700 Niobay Metals Inc. NBY 3 0.5000 0.0000 NTG Clarity Networks Inc. NCI 40 0.0400 0.0350 0.0400 +0.0050 Nickel Creek Platinum Corp. NCP 1010 0.1000 0.0900 0.0950 +0.0050 NEVADA COPPER CORP. J NCU 1 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 694 0.7300 0.6800 0.6800 0.0000 INDIVA Limited NDVA 273 0.6400 0.6400 0.6400 -0.1100 Neptune Wellness Solutions Inc. NEPT 731 6.1500 5.2700 5.3500 -0.0600 Nevada Sunrise Gold Corporation NEV 100 0.0650 0.0650 0.0650 -0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 17 16.4100 15.6100 15.6100 -0.2500 NextSource Materials Inc. NEXT 9947 0.1300 0.0650 0.0950 +0.0200 NFI GROUP INC NFI 392 46.3900 43.8700 44.4600 -1.5600 NOVAGOLD RESOURCES INC. J NG 311 5.6000 5.4100 5.5700 +0.1300 NEW GOLD INC. NGD 2066 1.1200 1.0100 1.0200 -0.0300 Nevada Exploration Inc. NGE 7 0.2500 0.0000 NRG Metals Inc. NGZ 1820 0.1400 0.1150 0.1200 -0.0200 DELTA 9 CANNABIS INC NINE 0 1.7300 0.0000 Nippon Dragon Resources Inc. NIP 670 0.0200 0.0200 0.0200 0.0000 NIKO RESOURCES LTD. NKO 5333 0.0600 0.0400 0.0500 -0.0100 Neo Lithium Corp. NLC 6 1.0200 1.0200 1.0200 -0.0700 NEW MILLENNIUM IRON CORP. J NML 371 0.0500 0.0450 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 20307 0.7900 0.7200 0.7500 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 20 0.1700 0.1350 0.1650 +0.0050 New Nadina Explorations Limited NNA 230 0.0900 0.0800 0.0900 0.0000 North American Construction Group Ltd. NOA 322 15.4600 13.6300 15.0000 +0.9800 Nordic Gold Corp. NOR 390 0.1100 0.1000 0.1000 -0.0050 Noront Resources Ltd. NOT 12 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 50 0.2700 0.2700 0.2700 -0.0100 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 538 21.0600 20.3600 20.8800 +0.3400 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 10 23.1500 23.1500 23.1500 -0.9000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.8000 0.8000 0.8000 +0.1000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 1099 0.0300 0.0250 0.0300 0.0000 48North Cannabis Corp. NRTH 10 0.6000 0.6000 0.6000 -0.0500 Naturally Splendid Enterprises Ltd. NSP 497 0.2500 0.2050 0.2500 0.0000 NEVSUN RESOURCES LTD. J NSU 666 5.7900 5.6800 5.7800 +0.0400 NovaTeqni Corporation NTQ 20 0.0500 0.0500 0.0500 +0.0050 Nutrien Ltd. NTR 1720 74.2400 69.6600 73.1700 +2.6700 92 Resources Corp. NTY 412 0.0500 0.0400 0.0400 -0.0050 NeutriSci International Inc. NU 4505 0.1850 0.1350 0.1400 -0.0300 NUVISTA ENERGY LTD. NVA 846 7.2800 6.6400 6.6800 -0.6300 NEOVASC INC. J NVCN 24 3.4500 2.9700 2.9700 -0.4800 Nevada Clean Magnesium Inc. NVM 300 0.0450 0.0400 0.0450 +0.0150 Novo Resources Corp. NVO 181 2.5500 2.0100 2.3100 -0.1900 Nortec Minerals Corp. NVT 10 0.0450 0.0450 0.0450 -0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 71 25.9100 24.5000 25.9000 +1.2000 NV Gold Corporation NVX 430 0.1050 0.1000 0.1050 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 56 28.3200 27.3800 28.2700 +1.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 225 11.0300 10.5900 11.0100 +0.4400 Newport Exploration Ltd. NWX 2 0.2000 0.0000 NEXGEN ENERGY LTD. J NXE 375 2.7400 2.5800 2.6300 +0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 880 0.1250 0.1150 0.1250 -0.0050 NexOptic Technology Corp. NXO 16 0.6800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 New Zealand Energy Corp. NZ 150 0.0250 0.0200 0.0250 +0.0100 NorZinc Ltd. NZC 825 0.1100 0.1050 0.1050 0.0000 Nevada Zinc Corporation NZN 200 0.1250 0.1250 0.1250 -0.0450 Obsidian Energy Ltd. OBE 1204 1.0900 1.0100 1.0800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 750 0.1200 0.0900 0.0950 -0.0150 Memex Inc. OEE 130 0.0450 0.0450 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 780 4.0100 3.7900 3.9900 +0.1700 OrganiGram Holdings Inc. OGI 421 8.6000 6.5600 6.7800 -0.7100 OrganiGram Holdings Inc. Wts. OGI.WT.A 17 3.4100 0.0000 Origin Gold Corporation OIC 5 0.1200 0.0000 Orla Mining Ltd. OLA 6 1.4700 1.4600 1.4700 +0.2700 Osisko Metals Incorporated OM 0 0.6300 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 4.4900 4.0100 4.1800 -0.2100 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 87 86.0100 82.9300 83.9600 -0.1000 OPSENS INC. J OPS 8 0.9500 0.0000 Optiva Inc. OPT 125 48.3300 48.0000 48.0000 -1.0000 OSISKO GOLD ROYALTIES LTD OR 311 10.9100 10.3300 10.4100 -0.3000 AURA MINERALS INC. J ORA 0 2.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.8000 0.0000 Orefinders Resources Inc. ORX 660 0.0600 0.0500 0.0500 -0.0150 NORBORD INC. OSB 272 36.8300 33.8600 34.3700 -0.9300 OSISKO MINING INC. J OSK 329 3.2100 2.5900 3.1800 +0.5600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 250 45.4000 44.2800 44.6700 -0.6600 Palamina Corp. PA 30 0.3400 0.3400 0.3400 -0.0450 PAN AMERICAN SILVER CORP. PAAS 138 20.4800 19.7600 20.3100 +0.4700 Pacton Gold Inc. PAC 1619 0.4400 0.3450 0.3450 -0.0100 Pangolin Diamonds Corp. PAN 10 0.0450 0.0450 0.0450 +0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 30 2.4500 2.4500 2.4500 +0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 84 92.7100 86.8600 92.5800 +5.9600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 300 100.9700 100.5100 100.9200 -0.0600 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 POLLARD BANKNOTE LIMITED PBL 11 23.3400 22.9800 23.1700 +0.1100 PowerBrand Solutions Inc. PBX 290 0.1000 0.1000 0.1000 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 3005 4.0300 3.7600 3.7700 -0.2900 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 34 25.1500 24.8900 25.1200 +0.3600 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pediapharm Inc. PDP 53 0.3000 0.3000 0.3000 -0.0400 Pure Energy Minerals Limited PE 433 0.1450 0.1100 0.1100 -0.0350 PIERIDAE ENERGY LIMITED PEA 103 4.2000 4.2000 4.2000 +0.2000 Peeks Social Ltd. PEEK 50 0.1000 0.0950 0.0950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 24.5000 24.0100 24.3100 +0.4000 People Corporation PEO 0 8.3500 0.0000 Peruvian Metals Corp. PER 50 0.0450 0.0450 0.0450 -0.0150 Chakana Copper Corp. PERU 0 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1121 12.4400 11.6700 11.8900 -0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 195 19.9400 19.9100 19.9400 +0.0100 PREMIER GOLD MINES LIMITED J PG 203 2.0400 1.8700 1.9500 +0.0300 Plato Gold Corp. PGC 440 0.0300 0.0300 0.0300 -0.0050 PENGROWTH ENERGY CORPORATION PGF 3286 1.0400 0.9200 0.9300 -0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 1 2.1700 2.1700 2.1700 +0.4300 Pure Gold Mining Inc. PGM 5 0.5500 0.0000 Prosper Gold Corp. PGX 230 0.0650 0.0600 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 1424 0.1500 0.1400 0.1450 -0.0050 Photon Control Inc. PHO 626 1.8000 1.6600 1.7700 +0.0700 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 30 12.9200 12.7300 12.9200 +0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 23 10.5000 10.1600 10.3700 -0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 1 Purpose Global Innovators Fund PINV 2 PARKLAND FUEL CORPORATION PKI 302 47.2200 45.6400 45.8900 -0.1100 Pinnacle Renewable Holdings Inc. PL 2 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 210 0.0750 0.0750 0.0750 -0.0150 PARK LAWN CORPORATION PLC 5 24.8100 -0.6100 PROMETIC LIFE SCIENCES INC. J PLI 20883 0.6000 0.4650 0.5100 +0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 4.1800 4.1000 4.1200 -0.0800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 400 19.5100 19.4500 19.4800 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 22 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 31 0.2850 0.2700 0.2700 -0.0200 PINE CLIFF ENERGY LTD. J PNE 30 0.3050 0.2950 0.2950 -0.0200 Pennine Petroleum Corporation PNN 130 0.0200 0.0200 0.0200 -0.0050 POLYMET MINING CORP. J POM 11 1.2100 1.2000 1.2000 +0.0200 Painted Pony Energy Ltd. PONY 400 2.6500 2.2400 2.2700 -0.3300 Portofino Resources Inc. POR 410 0.0400 0.0350 0.0400 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 427 13.8500 11.8400 11.9600 -1.4200 POWER CORPORATION OF CANADA SV POW 894 27.5100 26.7000 27.3900 +0.3700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 302 24.9700 24.9700 24.9700 -0.4800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 176 25.3100 25.3100 25.3100 -0.3900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 8 22.1200 22.0900 22.0900 -0.8700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3000 0.0000 Pacific Silk Road Resources Group Inc. PP 2 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 1654 45.0900 43.6300 44.8500 +0.9000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 5 22.7400 22.7000 22.7400 -0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 59 24.7100 24.7100 24.7100 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 556 24.0800 24.0800 24.0800 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 460 25.2700 25.2700 25.2700 -0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 168 24.6300 24.6300 24.6300 +0.5000 Pembina Pipeline Corporation A 19 PPL.PR.S 886 25.3900 25.3900 25.3900 +0.0400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.3800 0.0000 Invesco Canadian Pr Share Index ETF PPS 50 16.4500 16.3700 16.4000 -0.0800 Ppx Mining Corp. PPX 240 0.0900 0.0900 0.0900 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 14.0500 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 ProFound Medical Corp. PRN 5 0.6000 0.6000 0.6000 -0.2100 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.3550 0.3550 0.3550 -0.0050 Pro Real Estate Investment Trust PRV.UN 7 2.2700 2.2700 2.2700 -0.0500 Prize Mining Corporation PRZ 3200 0.1100 0.0900 0.1000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0500 50.0500 50.0500 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 17.7600 17.7400 17.7600 +0.0100 PASON SYSTEMS INC. PSI 52 20.4500 19.9000 20.2000 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 994 22.1900 21.0200 22.0800 +0.6200 Sprott Physical Silver Trust PSLV 46 6.9700 6.8800 6.9500 +0.0900 Pistol Bay Mining Inc. PST 460 0.0500 0.0500 0.0500 -0.0050 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.1400 0.0000 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 6 1.1100 1.0700 1.0800 +0.0400 POET Technologies Inc. PTK 13 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 365 0.2300 0.2150 0.2150 -0.0050 POINTS INTERNATIONAL LTD. J PTS 2 17.9400 17.8500 17.8500 +0.6200 Purepoint Uranium Group Inc. PTU 600 0.0650 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 324 0.3100 0.2550 0.2550 -0.0250 PRETIUM RESOURCES INC. J PVG 832 11.2100 10.3800 10.4700 -0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 POWER FINANCIAL CORPORATION PWF 682 28.7600 28.1200 28.5600 +0.0300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 22 25.3600 25.3600 25.3600 -0.3200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 412 25.1900 25.1900 25.1900 -0.2200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 57 25.4500 25.4500 25.4500 -0.3200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.7700 21.7700 21.7700 -0.7000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.7200 22.7200 22.7200 -0.4500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 400 25.3500 25.3500 25.3500 -0.3000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 310 19.8000 19.6700 19.6700 +0.3500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 33 21.4700 21.4700 21.4700 -0.1800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.9300 20.9300 20.9300 -1.0700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 272 24.3500 24.3500 24.3500 +0.1400 Power Metals Corp. PWM 1 0.2550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8900 0.0000 PAREX RESOURCES INC. J PXT 610 21.8000 20.6300 20.6400 -0.1750 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 431 1.3900 1.2700 1.3100 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.8300 0.0000 PyroGenesis Canada Inc. PYR 11 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 27 8.8700 8.7500 8.7800 -0.9600 QUEBECOR INC. CL 'B' SV QBR.B 320 26.7600 25.9400 26.5800 +0.5300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.4900 0.0000 Quantum International Income Corp. QIC 0 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 20 0.3200 0.3200 0.3200 +0.0350 Quantum Numbers Corp. QNC 225 0.1000 0.1000 0.1000 0.0000 Quest Pharmatech Inc. QPT 105 0.1150 0.1150 0.1150 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 260 75.8900 74.2800 75.5000 +0.2600 Quarterhill Inc. QTRH 92 1.6100 1.5400 1.5400 -0.0700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 299 0.1400 0.1300 0.1400 +0.0150 RED EAGLE MINING CORPORATION J R 1170 0.0900 0.0800 0.0850 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 5 8.5800 8.4700 8.5600 +0.1900 Russell Breweries Inc. RB.H 480 0.0200 0.0150 0.0150 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 94 44.1100 42.8500 43.4000 +0.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 5 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 50 0.1050 0.0900 0.1050 0.0000 Resource Capital Gold Corp RCG 900 0.0300 0.0300 0.0300 +0.0050 RICHELIEU HARDWARE LTD. RCH 44 26.9500 25.8500 25.8500 -0.6000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1946 67.9500 64.6000 66.8200 +2.1700 Radisson Mining Resources Inc. RDS 6 0.1100 0.0000 Radius Gold Inc. RDU 1095 0.1100 0.1050 0.1100 +0.0150 Real Matters Inc. REAL 29 4.1700 4.0600 4.1200 +0.1100 RECIPE UNLIMITED CORPORATION RECP 44 28.2500 26.5500 26.5500 -0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 767 24.2100 23.7300 24.1200 +0.2200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.0100 3.9400 3.9400 0.0000 RIFCO Inc. RFC 0 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 74 15.6000 15.1700 15.3800 -0.0700 Romios Gold Resources Inc. RG 150 0.0700 0.0700 0.0700 +0.0150 Redstar Gold Corp. RGC 1360 0.0350 0.0300 0.0350 0.0000 ARGEX TITANIUM INC. J RGX 2549 0.0350 0.0300 0.0300 -0.0050 RHC Capital Corporation RHC 1320 0.0250 0.0250 0.0250 0.0000 Reliq Health Technologies RHT 5948 0.8500 0.2500 0.7300 -0.1300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 145 0.7000 0.6600 0.6600 +0.1300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 16.6200 0.0000 Canopy Rivers Inc. RIV 105 5.6800 5.3100 5.6800 +0.3000 RJK Explorations Ltd. RJX.A 1 0.1300 0.0000 Rockhaven Resources Ltd. RK 540 0.1350 0.1250 0.1350 +0.0050 Relevium Technologies Inc. RLV 730 0.1450 0.1300 0.1300 -0.0050 Routemaster Capital Inc. RM 510 0.0650 0.0650 0.0650 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 10.2800 9.8600 9.8600 +0.0300 Rusoro Mining Ltd. RML 5693 0.3600 0.2300 0.2950 +0.0750 RUBICON MINERALS CORPORATION J RMX 24 1.3000 1.2500 1.2600 -0.0700 TRANSALTA RENEWABLES INC. RNW 312 10.9700 10.5800 10.8900 +0.2700 ROYAL NICKEL CORPORATION J RNX 173563 0.9100 0.7600 0.8400 +0.0500 Route1 Inc. ROI 1025 0.0500 0.0450 0.0450 0.0000 Roots Corporation ROOT 263 6.1300 5.4800 5.5200 -0.5800 Rover Metals Corp. ROVR 780 0.0400 0.0350 0.0350 -0.0100 Canstar Resources Inc. ROX 4 0.4750 0.0000 ROXGOLD INC. J ROXG 2018 0.9500 0.8300 0.9300 +0.0900 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 170 0.0500 0.0450 0.0450 0.0000 Relentless Resources Ltd. RRL 12243 0.1650 0.1250 0.1300 +0.0050 ROGERS SUGAR INC. RSI 84 5.4900 5.2900 5.4600 +0.0500 Rosita Mining Corporation RST 160 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 48 1.2200 1.0500 1.0500 -0.1500 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 34.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 26.8500 0.0000 Pure Multi-Family REIT LP RUF.UN 30 8.1500 8.0200 8.1100 -0.0500 RUSSEL METALS INC. RUS 69 25.4300 24.5100 24.9000 +0.3600 Revelo Resources Corp. RVL 510 0.0100 0.0100 0.0100 -0.0050 Revive Therapeutics Ltd. RVV 35 0.1700 0.1700 0.1700 0.0000 RESVERLOGIX CORP. J RVX 26 3.3800 3.1600 3.2400 -0.1100 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 3038 100.0400 98.2600 98.9100 +0.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2900 25.2900 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1395 23.5600 23.5500 23.5500 +0.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4682 24.8200 24.7200 24.7900 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1836 24.4300 24.4300 24.4300 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6400 24.6400 24.6400 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 25 25.1500 25.0900 25.0900 -0.1400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 26.3300 26.3100 26.3300 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7 26.5200 26.5000 26.5200 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1143 23.5100 23.5100 23.5100 -0.2500 RYU Apparel Inc. RYU 1211 0.2000 0.1800 0.1800 -0.0100 Rizal Resources Corporation RZL 530 0.0300 0.0300 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5002 0.7600 0.7100 0.7100 -0.0300 Sable Resources Ltd. SAE 77 0.3000 0.3000 0.3000 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 225 0.1000 0.0950 0.0950 -0.0050 SAPUTO INC. SAP 148 39.7300 38.5000 39.5200 +0.2600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0250 0.0000 Stratabound Minerals Corp. SB 660 0.0400 0.0400 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 44 1.4300 1.2800 1.4200 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sirona Biochem Corp. SBM 110 0.0800 0.0800 0.0800 -0.0100 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 2 0.1700 0.0000 Savary Gold Corp. SCA 110 0.0450 0.0450 0.0450 +0.0050 SHAWCOR LTD. SCL 49 24.5300 23.4400 24.5300 +0.8500 theScore, Inc. SCR 135 0.3000 0.2850 0.2850 -0.0250 SCANDIUM INTERNATIONAL MINING CORP. J SCY 57 0.2650 0.2500 0.2500 -0.0100 SDX Energy Inc. SDX 3 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 25 19.8400 18.4200 19.0400 +0.2200 Smart Employee Benefits Inc. SEB 1575 0.2050 0.2050 0.2050 +0.0250 Sintana Energy Inc. SEI 1580 0.0600 0.0500 0.0550 -0.0050 Secova Metals Corp. SEK 570 0.0650 0.0600 0.0600 -0.0050 SECURE ENERGY SERVICES INC. J SES 251 8.1600 7.8700 7.9700 +0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 370 0.1450 0.1350 0.1350 -0.0100 Scorpio Gold Corporation SGN 1800 0.0200 0.0150 0.0200 +0.0050 Signature Resources Ltd. SGU 80 0.0800 0.0800 0.0800 0.0000 SURGE ENERGY INC. J SGY 1788 2.4600 2.1500 2.2600 -0.2100 Sego Resources Inc. SGZ 150 0.0350 0.0350 0.0350 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 3.0400 3.0200 3.0200 -0.2400 SHOPIFY INC. CL 'A' SV SHOP 45 186.1200 176.0900 176.2000 -0.1800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 200 16.6800 16.2400 16.3600 -0.0300 Sokoman Iron Corp. SIC 674 0.2150 0.1700 0.1700 -0.0400 First Asset U.S. TrendLeaders Index ETF SID 2 23.7400 0.0000 Sienna Resources Inc. SIE 1180 0.0550 0.0500 0.0500 -0.0100 SPROTT INC. SII 141 3.2300 3.0500 3.1800 +0.0600 SilverCrest Metals Inc. SIL 7 3.7700 3.6100 3.6100 +0.1200 Serengeti Resources Inc. SIR 56 0.4300 0.3850 0.3850 +0.2450 SAVARIA CORPORATION J SIS 65 18.7200 17.9500 18.1200 -0.4300 STELLA-JONES INC. SJ 43 42.5300 41.7400 42.3300 -0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1072 25.2300 24.2100 25.2000 +0.9400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 743 18.4300 18.4300 18.4300 -0.0200 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 10 0.4150 0.4150 0.4150 -0.1050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 2235 49.5100 47.5600 49.3300 +1.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.2600 21.2600 21.2600 -1.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 882 20.0000 20.0000 20.0000 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 62 21.7000 21.7000 21.7000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 99 24.1600 24.1600 24.1600 -0.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SIMBA ESSEL ENERGY INC SMB 1120 0.0250 0.0200 0.0200 +0.0050 SEMAFO INC. J SMF 1014 3.2600 3.0800 3.2300 +0.0100 SIERRA METALS INC. J SMT 2 3.1800 3.1800 3.1800 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 109 9.0600 8.7700 8.9900 +0.2400 Search Minerals Inc. SMY 30 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 350 48.5400 45.5200 46.9100 +1.7600 Select Sands Corp. SNS 1650 0.1300 0.0800 0.0900 -0.0450 Sirios Resources Inc. SOI 3 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 150 0.2650 0.2550 0.2650 +0.0100 Solar Alliance Energy Inc. SOLR 935 0.0400 0.0350 0.0350 -0.0050 SOPerior Fertilizer Corp. SOP 2646 0.0500 0.0450 0.0450 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 102 7.7800 7.6800 7.7600 +0.0600 STUART OLSON INC. SOX 1 5.0300 5.0300 5.0300 +0.0200 SUNOPTA, INC. SOY 37 10.0000 9.2600 10.0000 +0.7400 Spanish Mountain Gold Ltd. SPA 2200 0.0700 0.0650 0.0650 +0.0050 SUPERIOR PLUS CORP. SPB 197 12.5200 12.2300 12.3300 -0.1200 Spark Power Group Inc. Wts. SPG.WT 1 0.4200 0.0000 Snipp Interactive Inc. SPN 1480 0.0800 0.0750 0.0750 0.0000 Spot Coffee (Canada) Ltd. SPP 240 0.0700 0.0600 0.0700 -0.0100 Spackman Equities Group Inc. SQG 150 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 300 0.0300 0.0300 0.0300 +0.0050 Stakeholder Gold Corp. SRC 0 0.0950 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 13 1.5500 1.4500 1.4700 -0.0300 Sparton Resources Inc SRI 160 0.0650 0.0650 0.0650 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 321 30.3200 29.4900 30.2300 +0.8500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 48 2.6600 2.4500 2.4600 -0.0400 SmartCool Systems Inc. SSC 1045 0.0450 0.0400 0.0450 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 584 5.4600 5.2500 5.4200 +0.0700 Sandspring Resources Ltd. SSP 2 0.2100 0.0000 SSR Mining Inc. SSRM 283 14.3100 13.6700 14.3100 +0.5100 Sunvest Minerals Corp. SSS 20 0.0450 0.0450 0.0450 -0.0050 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 183 4.7400 4.1100 4.3300 -0.1900 Strategic Resources Inc. STI 3 0.0400 0.0000 STELCO HOLDINGS INC. STLC 238 21.4800 20.2100 20.7000 +0.0800 Stamper Oil & Gas Corp. STMP 555 0.0350 0.0350 0.0350 -0.0050 STANTEC INC. STN 86 32.9400 31.8000 32.8800 +1.0400 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 7551 48.2900 46.1200 46.8300 -0.9100 SOLIUM CAPITAL INC. J SUM 37 10.3500 10.0900 10.1700 -0.1100 Sun Metals Corp. SUNM 110 0.1400 0.1400 0.1400 0.0000 SILVER BULL RESOURCES, INC. J SVB 541 0.1300 0.1250 0.1250 0.0000 Storagevault Canada Inc. SVI 8 2.7000 2.6100 2.6800 +0.1300 SILVERCORP METALS INC. J SVM 614 3.1500 2.9000 3.1100 +0.1300 Solarvest BioEnergy Inc. SVS 2 SIERRA WIRELESS, INC. SW 61 24.5000 23.8100 23.9400 +0.0500 Sarama Resources Ltd. SWA 810 0.0600 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1417 0.3300 0.2950 0.3000 -0.0350 SLAM Exploration Ltd. SXL 2136 0.0400 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 7 3.5700 3.4500 3.4800 -0.0600 Skyharbour Resources Ltd. SYH 407 0.4800 0.4600 0.4600 +0.0800 Purpose Strategic Yield Fund SYLD 3 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 1815 45.9800 44.3500 45.6700 +1.3700 TRANSALTA CORPORATION TA 869 7.2700 7.0800 7.2100 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 180 15.4900 15.4800 15.4900 -0.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 714 15.8100 15.8100 15.8100 +1.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 397 18.4900 18.4000 18.4000 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 25 21.1800 21.1600 21.1800 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 150 22.8400 22.8400 22.8400 +0.0400 Tasca Resources Ltd. TAC 70 0.0450 0.0400 0.0450 +0.0050 Tetra Bio Pharma Inc. TBP 172 1.1900 1.1100 1.1500 +0.1000 Tetra Bio Pharma Inc.Wts TBP.WT 34 0.5000 0.5000 0.5000 -0.0700 TUCOWS INC. TC 1 69.6700 69.6700 69.6700 -1.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 306 22.3200 20.7000 20.7300 -0.4700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 184 10.5400 10.1800 10.5000 +0.2400 TRICAN WELL SERVICE LTD. TCW 3650 2.1700 1.9100 1.9300 -0.1600 TORONTO-DOMINION BANK (THE) TD 3585 75.0600 73.9300 73.9400 -0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 106 23.1900 23.1900 23.1900 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 624 23.3700 23.3700 23.3700 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 387 23.1300 23.0800 23.0800 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1158 24.5000 24.4000 24.4000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1271 24.6000 24.6000 24.6000 -0.4500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 19 24.4000 24.3000 24.3000 -0.5300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 9 26.1400 26.1000 26.1100 -0.4800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 246 25.6900 25.6800 25.6800 -0.3900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.0900 25.0900 25.0900 -0.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.1200 25.0600 25.1200 -0.3600 TD Bk Pr Ser 20 TD.PF.K 4055 25.2300 25.0400 25.1600 +0.0800 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 688 24.9700 24.9700 24.9700 -0.1700 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1264 24.9800 24.9800 24.9800 -0.1300 TRINIDAD DRILLING LTD. TDG 598 1.8300 1.7500 1.7900 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2074 31.5300 30.4900 30.6000 +0.3200 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Tembo Gold Corp. TEM 510 0.0200 0.0150 0.0200 +0.0050 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 3 TIMBERCREEK FINANCIAL CORP. TF 71 9.3400 9.0200 9.2100 -0.0300 TFI INTERNATIONAL INC. TFII 94 44.7400 43.3700 44.5300 +1.0500 TRANSGLOBE ENERGY CORPORATION J TGL 113 4.0500 3.8600 3.9300 -0.1200 TERAGO INC. TGO 8 10.2300 10.1400 10.1400 +2.7900 The Green Organic Dutchman Holdings Ltd. TGOD 1364 5.9800 4.9200 4.9300 -0.9900 Tango Mining Limited TGV 340 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 471 3.8000 3.5800 3.6900 -0.1500 THERATECHNOLOGIES INC. TH 85 8.7300 7.0600 7.0800 -1.6100 TAHOE RESOURCES INC. J THO 1508 3.9900 3.5400 3.5900 -0.2400 Therma Bright Inc. THRM 3420 0.0400 0.0300 0.0300 -0.0100 TITAN MINING CORPORATION TI 13 1.3300 1.2100 1.2900 +0.1100 TOROMONT INDUSTRIES LTD. TIH 99 64.3700 62.5900 63.7900 -0.2100 Till Capital Ltd. TIL 0 5.2000 0.0000 Toachi Mining Inc. TIM 300 0.0850 0.0800 0.0800 -0.0300 Tinka Resources Limited TK 15 0.3200 0.3200 0.3200 -0.0200 TASEKO MINES LIMITED TKO 88 0.9700 0.9300 0.9500 -0.0100 Trackx Holdings Inc. TKX 0 0.4050 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TITAN MEDICAL INC. TMD 17 2.8300 2.6100 2.6100 -0.2500 Thermal Energy International Inc. TMG 690 0.0750 0.0700 0.0700 -0.0100 TREASURY METALS INC. J TML 100 0.3000 0.3000 0.3000 -0.0150 TRILOGY METALS INC. J TMQ 13 2.8200 2.7800 2.7800 +0.1300 TMAC RESOURCES INC. J TMR 31 5.1800 4.7400 5.1800 +0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.4400 6.3700 6.3900 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 120 0.5900 0.5200 0.5900 +0.1100 Tri Origin Exploration Ltd. TOE 830 0.0250 0.0200 0.0200 -0.0050 TORC OIL & GAS LTD. TOG 854 6.3000 5.8100 5.9800 -0.2500 Torq Resources Inc. TORQ 6 0.6900 0.0000 TSO3 INC. J TOS 23 0.6000 0.4900 0.4900 -0.0800 TOTAL ENERGY SERVICES INC. TOT 30 10.5800 10.1800 10.1800 -0.4300 TOURMALINE OIL CORP. TOU 1160 21.3000 19.3400 19.9800 -1.2200 SPIN MASTER CORP. SV TOY 41 50.0800 48.5600 49.6600 +1.4600 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 2 79.5100 79.5100 79.5100 -4.5100 Teras Resources Inc. TRA 530 0.0500 0.0450 0.0500 +0.0050 THOMSON REUTERS CORPORATION TRI 1226 61.6900 59.1000 61.0800 +1.4900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2710 19.0400 19.0400 19.0400 -0.9200 TRILLIUM THERAPEUTICS INC. J TRIL 3 5.1200 4.8500 4.8500 -0.1000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 2700 53.8800 51.2500 53.4400 +2.1500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.5600 20.5600 20.5600 -0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 323 18.0100 18.0000 18.0100 +0.3200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 32 22.7400 22.5900 22.7400 +0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 551 22.8700 22.6900 22.8700 +0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 684 21.0500 21.0500 21.0500 +0.4400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 74 24.7000 24.5300 24.5300 -0.2900 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 146 17.5700 17.5700 17.5700 +1.6700 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.1100 26.0800 26.1100 -0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 402 25.9300 25.6700 25.9300 -0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 1441 2.5800 2.3000 2.3800 -0.1900 CannTrust Holdings Inc. TRST 1343 15.4500 12.0700 12.1100 -1.7900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 7.1300 6.8000 6.8400 +0.0200 The Stars Group Inc. TSGI 288 31.6300 30.4000 30.5600 +0.0500 TREE ISLAND STEEL LTD. TSL 5 2.6900 2.4300 2.5000 -0.2300 Tinkerine Studios Ltd. TTD 1220 0.0150 0.0150 0.0150 -0.0100 Honey Badger Exploration Inc. TUF 410 0.0450 0.0450 0.0450 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 15490 0.7300 0.6400 0.6500 -0.0800 TAMARACK VALLEY ENERGY LTD. J TVE 540 4.3100 4.0500 4.0800 -0.2600 Tidewater Midstream and Infrastructure Ltd. TWM 161 1.3500 1.2700 1.3400 +0.0100 Tower Resources Ltd. TWR 2200 0.0350 0.0300 0.0350 -0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 16.1800 -1.0700 TOREX GOLD RESOURCES INC. J TXG 520 13.7400 12.5400 12.9900 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 466 0.3550 0.3400 0.3550 +0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 63 0.4950 0.4950 0.4950 +0.0350 URANIUM PARTICIPATION CORPORATION U 503 5.0100 4.7100 4.7300 -0.0900 Ucore Rare Metals Inc. UCU 4 0.1800 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 3660 0.2050 0.1850 0.1850 -0.0050 DOMTAR CORPORATION UFS 59 58.9800 58.1500 58.8900 +0.4400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 50 21.9700 21.2500 21.3100 +0.0900 URTHECAST CORP. J UR 531 0.3400 0.2450 0.3400 +0.0850 UR-ENERGY INC. J URE 64 0.9600 0.8900 0.9000 -0.0700 AMERICAS SILVER CORPORATION J USA 31 3.0800 3.0700 3.0700 +0.2600 Uniserve Communications Corporation USS 3 0.1300 0.0000 Unity Energy Corp. UTY 0 0.1200 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 183 24.5100 24.4200 24.4500 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 11 30.9300 0.0000 Vangold Mining Corp. VAN 170 0.0450 0.0450 0.0450 +0.0050 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 52 26.4300 26.4000 26.4200 -0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 23.8100 23.7500 23.7500 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 106 31.5900 31.2200 31.4700 +0.2800 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 258 0.0750 0.0750 0.0750 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 33.4300 33.3800 33.3800 +0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 32.3800 32.3800 32.3800 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 108 30.5300 29.6500 30.0900 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 39.0900 39.0900 39.0900 -2.6300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Enforcer Gold Corp. VEIN 3870 0.0400 0.0300 0.0300 -0.0100 VERMILION ENERGY INC. VET 781 40.3000 37.9500 38.0200 -2.5200 VILLAGE FARMS INTERNATIONAL, INC. VFF 97 7.6400 6.8100 6.8100 -0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 880 65.0000 63.6000 64.5800 +0.3400 Visible Gold Mines Inc. VGD 8 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 47.2800 46.9300 47.0200 +0.2700 Global Gardens Group Inc. VGM 230 0.0200 0.0150 0.0150 -0.0050 Vanguard Growth ETF Portfolio VGRO 20 24.2000 24.0000 24.1300 +0.1000 VISTA GOLD CORP. VGZ 5 0.7600 0.7600 0.7600 +0.1300 Vitalhub Corp. VHI 2440 0.1450 0.1300 0.1350 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2204 15.4500 14.3000 14.4600 -0.8400 Societe d' Exploration Miniere Vior Inc. VIO 50 0.0700 0.0700 0.0700 0.0000 Visionstate Corp. VIS 2 0.0300 0.0000 Victoria Gold Corp. VIT 5 0.3950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 26.7800 26.7800 26.7800 -0.7700 Vivo Cannabis Inc. VIVO 457 1.4400 1.1700 1.1700 -0.2000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 81 4.1900 3.8200 3.8900 -0.2500 VELAN INC. SV VLN 8 11.0000 11.0000 11.0000 -2.0000 Viemed Healthcare, Inc. VMD 65 8.4800 7.4500 8.2700 +1.1600 Viscount Mining Corp. VML 4 0.3550 0.0000 5N PLUS INC. VNP 2 3.0500 3.0500 3.0500 -0.4200 VALENER INC. VNR 174 19.2300 18.5300 19.0600 +0.6000 VALENER INC. SERIES 'A' PR VNR.PR.A 2722 24.7600 24.7600 24.7600 +0.0900 ValOre Metals Corp. VO 1 0.5300 0.0000 Vanadium One Energy Corp. VONE 1050 0.1600 0.1100 0.1400 +0.0400 VentriPoint Diagnostics Ltd. VPT 25 0.1650 0.1600 0.1600 -0.0100 VersaPay Corporation VPY 2 1.5500 1.5500 1.5500 -0.2200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 Petro-Victory Energy Corp. VRY 10 0.0200 0.0200 0.0200 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 225 23.4800 23.4400 23.4500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 23.8400 23.8400 23.8400 -0.1263 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 48.3200 48.2900 48.2900 -1.0100 Valdor Technology International Inc. VTI 510 0.0100 0.0100 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 50.6700 50.3000 50.4300 +0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 56.9000 0.0000 VVC Exploration Corporation VVC 300 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.7700 0.0000 Vaxil Bio Ltd. VXL 1210 0.0600 0.0450 0.0500 -0.0200 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 Current Water Technologies Inc. WATR 350 0.0750 0.0700 0.0700 -0.0050 Consolidated Woodjam Copper Corp. WCC 360 0.0300 0.0300 0.0300 +0.0050 Wescan Energy Corp. WCE 0 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 587 101.6000 98.5600 101.0500 +2.1600 WHITECAP RESOURCES INC. J WCP 2485 7.2300 6.7900 6.8600 -0.3800 WESDOME GOLD MINES LTD. WDO 414 4.1800 3.8600 4.1500 +0.3500 CANOPY GROWTH CORPORATION J WEED 4207 76.9100 59.6900 61.3900 -3.5000 WESTERN FOREST PRODUCTS INC. WEF 2367 1.9200 1.7900 1.8900 +0.0200 WESTERNONE INC. WEQ 0 1.6900 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 963 66.9900 60.7500 66.9900 +2.3900 White Gold Corp. WGO 1 0.7000 0.0000 White Metal Resources Corp. WHM 5 0.1150 0.0000 Westhaven Ventures Inc. WHN 89 0.9100 0.7500 0.7500 +0.4600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 110 12.9500 12.7500 12.7700 -0.2600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 742 19.4100 17.7600 18.8900 +0.7500 WAJAX CORPORATION WJX 47 25.3400 23.3800 24.7800 +1.0700 WestKam Gold Corp. WKG 10 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9865 0.2750 0.2450 0.2650 +0.0050 WeedMD Inc. WMD 123 2.0500 1.6000 1.6200 -0.2800 Wealth Minerals Ltd. WML 45 0.6300 0.6100 0.6100 +0.0200 WESTON LTD. GEORGE WN 124 92.7500 89.6100 92.0900 +1.2300 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 1 22.3200 0.0000 WINPAK LIMITED WPK 9 46.0700 44.9700 45.8900 +1.3100 Wheaton Precious Metals Corp. WPM 1796 23.4200 22.5500 22.8000 +0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.6600 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 30 0.8100 0.7200 0.7200 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8800 0.8800 0.8800 -0.0100 WSP GLOBAL INC. WSP 233 67.0600 65.0600 66.0400 +0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 59 26.2000 25.4100 25.8000 +0.0600 Westcore Energy Ltd. WTR 110 0.0200 0.0200 0.0200 -0.0550 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 20 17.4400 17.4000 17.4400 +0.1500 TMX GROUP LIMITED X 111 85.2200 81.6800 81.6900 -0.3600 Xanadu Mines Ltd. XAM 1 GOLDMONEY INC. XAU 1 2.2400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 67 25.2200 24.7900 24.9900 +0.3100 iShares Core Canadian Universe Bond Index ETF XBB 630 30.0600 29.9600 29.9800 -0.0400 Xebec Adsorption Inc. XBC 23 0.7900 0.7900 0.7900 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 158 20.6300 20.5500 20.5900 +0.0646 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 EXACTEARTH LTD. J XCT 78 0.5800 0.5800 0.5800 -0.4600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 23.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 24.7800 24.6500 24.7700 +0.9100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9074 11.5100 11.0500 11.2000 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1071 36.8500 36.2800 36.5800 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 836 20.1800 20.1600 20.1700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4126 10.8900 10.4800 10.7300 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.0200 20.0200 20.0200 +0.0600 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 4 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 74 19.1200 19.0000 19.0500 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1595 24.7300 24.4200 24.5700 +0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 57 25.2400 24.8300 25.0300 +0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 99 18.4300 17.7000 18.0700 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7189 23.2300 22.8900 23.0900 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 22.7800 22.7800 22.7800 -0.1700 Auxly Cannabis Group Inc. XLY 1772 1.5400 1.1700 1.1700 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 20 0.2550 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 41 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 18.7400 18.7400 18.7400 +0.8900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 40.0200 39.6700 40.0200 +0.0300 Canadian Overseas Petroleum Limited XOP 5 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 19.9500 19.9000 19.9100 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 138 17.2400 16.9200 17.2000 +0.2900 iShares Core Canadian Short Term Bond Index ETF XSB 800 27.0500 27.0100 27.0400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 19.3700 19.3700 19.3700 -0.1700 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 65 18.8500 18.8300 18.8400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 6343 31.8100 31.0700 31.3100 -0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 283 45.8300 44.8200 45.5600 +0.4100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 49.7700 49.2800 49.6700 +0.9900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 7514 8.1400 7.7600 8.1000 +0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 2 0.1150 0.0000 YANGARRA RESOURCES LTD. YGR 159 4.4300 4.0200 4.2700 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 1400 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 3917 3.6300 3.3800 3.4800 +0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 450 0.1150 0.1150 0.1150 0.0000 Zadar Ventures Ltd. ZAD 80 0.0400 0.0400 0.0400 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 370 15.0800 15.0200 15.0500 0.0000 ZARGON OIL & GAS LTD. ZAR 17 0.2200 0.2000 0.2000 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 26.0500 -3.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.5000 22.5000 22.5000 -2.6900 ZCL COMPOSITES INC. ZCL 1 7.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 170 15.6500 15.6200 15.6500 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 21.0500 20.8100 20.9500 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 268 13.9100 13.8900 13.9100 +0.0100 Zedcor Energy Inc. ZDC 2 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 3 21.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 16.4300 16.2800 16.4300 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.6000 17.5900 17.6000 -0.5100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1894 29.0100 28.6100 28.7500 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.3100 -2.0400 Zenyatta Ventures Ltd. ZEN 1 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 91 9.9700 9.7400 9.8400 -0.1000 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 58 15.4300 15.3500 15.3500 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.1100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 34.6600 34.6600 34.6600 +1.6100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 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 3 13.8700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 11 17.7000 17.6000 17.7000 -0.3300 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 126 29.1200 28.6100 29.0600 +0.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 17.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.1400 23.1400 23.1400 -0.8400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 33.0900 33.0900 33.0900 -0.3500 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 14.4400 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 13.9900 13.9800 13.9900 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2404 11.6700 11.6100 11.6200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.1600 13.1600 13.1600 -0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 44 21.4200 21.0700 21.4200 +0.3600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 40.2400 39.4500 40.0800 +0.6600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 28.1200 27.9200 28.1200 +0.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.9700 23.9700 23.9700 -0.9500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 18.9000 18.6600 18.8200 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.4500 18.4500 18.4500 +0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 111 20.1300 19.9800 20.1300 +0.0600 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 12.5000 12.4600 12.4700 +0.2000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 12 18.0600 17.2000 17.2100 +0.1800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 81 27.3000 26.8300 26.9600 -0.7000 Trades: 237,089 Total Volume: 115,751,162 Total Value: $1,179,937,981 Avg Volume per Day: 23,150,232 Avg Value per Day: $235,987,596 Avg Trades per Day*: 11.00 Avg Price per Share: $10.1937 Avg Value per Trade: $4,977 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.