Pure Trading Weekly Market Summary October 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 30 2.6000 2.5900 2.6000 +2.3850 ABERDEEN INTERNATIONAL INC. J AAB 856 0.0750 0.0700 0.0750 0.0000 Advantage Lithium Corp. AAL 11 0.6900 0.0000 Aton Resources Inc. AAN 1150 0.0600 0.0550 0.0550 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 1806 3.3800 3.1300 3.3800 +0.1600 Azincourt Energy Corp. AAZ 4563 0.0900 0.0650 0.0750 +0.0050 Abcourt Mines Inc. ABI 550 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 5 0.2000 0.2000 0.2000 0.0000 Abraplata Resource Corp. ABRA 641 0.0700 0.0600 0.0600 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 47 7.9400 7.2400 7.2600 -0.7300 BARRICK GOLD CORPORATION ABX 7840 17.9700 16.3900 16.8300 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 1796 24.8000 22.5700 24.1100 -0.1100 Aurora Cannabis Inc. ACB 41279 13.5900 9.0100 9.1900 -3.8500 AURORA CANNABIS INC. WARRANTS ACB.WT 22 7.7500 7.0000 7.0000 -3.3300 AltaGas Canada Inc. ACI 36 14.4900 14.3500 14.4000 -0.0900 ATCO LTD. CL 'I' NV ACO.X 115 38.5600 36.6800 38.5600 +1.7300 AUTOCANADA INC. ACQ 65 10.7000 9.7500 10.0500 -0.4900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 27 12.7700 12.5100 12.6000 -0.0500 Acasti Pharma Inc. ACST 190 1.4000 1.2000 1.4000 +0.0300 Aurora Solar Technologies Inc. ACU 310 0.0850 0.0700 0.0700 -0.0100 ALARIS ROYALTY CORP. AD 103 20.2000 19.1100 19.3800 -0.6200 Arctic Star Exploration Corp. ADD 460 0.0800 0.0700 0.0800 0.0000 Diagnos Inc. ADK 1660 0.0450 0.0400 0.0450 -0.0050 ACADIAN TIMBER CORP. ADN 1 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 14.9000 14.7000 14.7000 -0.5300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 1210 0.0500 0.0400 0.0400 -0.0100 Anfield Energy Inc. AEC 10 0.2850 0.2850 0.2850 -0.0950 AGNICO EAGLE MINES LIMITED AEM 1584 50.7800 45.8800 46.0300 -2.4800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 3 0.1650 0.0000 AG GROWTH INTERNATIONAL INC. AFN 44 58.7700 55.4500 56.0000 -3.4800 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 160 105.0000 105.0000 105.0000 -1.9900 Amarillo Gold Corporation AGC 30 0.2700 0.2700 0.2700 +0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65 5.6400 5.1700 5.3800 -0.2900 African Gold Group, Inc. AGG 3170 0.0250 0.0200 0.0200 -0.0050 ALAMOS GOLD INC. J AGI 1120 6.3000 5.7000 5.7200 -0.3400 ALAMOS GOLD INC. WT A J AGI.WT.A 15 0.1600 0.1600 0.1600 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 7 17.6300 17.6300 17.6300 -0.0900 Agility Health, Inc. AHI 10 0.0400 0.0400 0.0400 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.0000 0.0000 ALTUS GROUP LIMITED AIF 100 29.4000 28.7300 29.1100 +0.6500 Almonty Industries Inc. AII 2 0.7700 0.0000 Albert Mining Inc. AIIM 80 0.0300 0.0300 0.0300 +0.0050 AIMIA INC. AIM 327 4.0100 3.8600 3.9100 -0.0900 A.I.S. Resources Limited AIS 945 0.1050 0.0950 0.0950 -0.0050 ASANKO GOLD INC. J AKG 78 1.1000 1.0500 1.0900 0.0000 ALX Uranium Corp. AL 220 0.0650 0.0650 0.0650 0.0000 ALTAGAS LTD. ALA 1704 22.0800 20.4900 20.6000 -0.6400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.4400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 23.8900 23.8900 23.8900 -0.2400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 23.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 12.2000 12.2000 -1.5500 Aleafia Health Inc. ALEF 487 2.8700 2.0900 2.2000 -0.7500 Algold Resources Ltd. ALG 80 0.7500 0.7200 0.7400 -0.2100 Alliance Mining Corp. ALM 30 0.0150 0.0150 0.0150 -0.0050 Alio Gold Inc. ALO 297 1.1000 0.9500 0.9900 -0.0600 ALTIUS MINERALS CORPORATION ALS 36 13.2200 12.5700 12.5900 -0.7500 Altamira Gold Corp. ALTA 330 0.0950 0.0900 0.0900 0.0000 Alvopetro Energy Ltd. ALV 25 0.4900 0.4900 0.4900 +0.0350 Aldershot Resources Ltd. ALZ 7675 0.2150 0.1000 0.1000 -0.1350 Abacus Mining & Exploration Corporation AME 150 0.1300 0.1300 0.1300 -0.0100 American Creek Resources Ltd. AMK 9 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 25 0.7500 0.6900 0.7500 +0.0300 American Manganese Inc. AMY 276 0.1550 0.1450 0.1450 -0.0150 AZUCAR MINERALS LTD AMZ 10 0.6600 0.6000 0.6000 +0.0500 Angel Gold Corp. ANG 370 0.0650 0.0400 0.0650 +0.0300 ANACONDA MINING INC. J ANX 110 0.2750 0.2450 0.2600 -0.0100 AFRICA OIL CORP. J AOI 191 1.1900 1.1100 1.1100 -0.1100 Ascot Resources Ltd. AOT 2 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 161 42.6900 41.3200 42.2000 -0.0800 Advanced Proteome Therapeutics Corporation APC 80 0.0500 0.0500 0.0500 -0.0100 APHRIA INC. J APH 2332 18.6000 13.8000 15.4100 -2.8900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 10.2600 10.0100 10.1900 -0.8600 APTOSE BIOSCIENCES INC. APS 13 2.8500 2.6200 2.8500 -0.2500 AQUILA RESOURCES INC. J AQA 5 0.2100 0.2100 0.2100 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2175 13.4500 13.1300 13.3800 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 23.7500 23.5200 23.5200 -0.5300 Aequus Pharmaceuticals Inc. AQS 80 0.1650 0.1650 0.1650 -0.0250 ARGONAUT GOLD INC. J AR 163 1.5800 1.3400 1.4400 -0.1500 AECON GROUP INC. ARE 230 18.3100 16.2000 18.1700 +1.6100 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 250 101.3500 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 904 13.2500 12.2500 12.4600 -0.7500 Avino Silver & Gold Mines Ltd. ASM 80 0.8400 0.7900 0.7900 -0.1000 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 68 0.2300 0.2100 0.2250 -0.0150 Astorius Resources Ltd. ASQ 4 0.0350 0.0000 ALACER GOLD CORP. J ASR 1169 2.2900 2.2000 2.2000 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 200 21.5000 18.6900 19.2500 -2.2500 ATAC Resources Ltd. ATC 25 0.4250 0.4250 0.4250 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 374 61.7900 60.0700 60.5800 -0.8400 Atlanta Gold Inc. ATG 460 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 1506 1.5100 1.3000 1.3700 -0.1400 ATLANTIC POWER CORPORATION ATP 23 2.8700 2.8200 2.8700 0.0000 Alto Ventures Ltd. ATV 670 0.0250 0.0250 0.0250 0.0000 ATW Tech Inc. ATW 480 0.0650 0.0600 0.0600 -0.0050 Atico Mining Corporation ATY 9 0.3600 0.3600 0.3600 -0.0850 ARITZIA INC. SV ATZ 242 19.0700 18.3400 18.5800 -0.6200 Aurion Resources Ltd. AU 59 1.5200 1.4500 1.5200 -0.4800 Allegiant Gold Ltd. AUAU 5 0.3500 0.3500 0.3500 0.0000 AURYN RESOURCES INC. J AUG 68 1.6500 1.5300 1.5700 -0.0500 Aurelius Minerals Inc. AUL 30580 0.0700 0.0350 0.0450 +0.0050 GOLDEN MINERALS COMPANY J AUMN 30 0.3250 0.3100 0.3100 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 5 6.9000 6.7900 6.9000 -0.3300 Aura Silver Resources Inc. AUU 2030 0.0150 0.0100 0.0100 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 2450 0.0700 0.0600 0.0600 -0.0050 Avrupa Minerals Ltd. AVU 1140 0.0500 0.0450 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.7600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 283 11.5000 11.2000 11.4500 -0.0900 Arrow Exploration Corp. AXL 35 0.6800 0.6800 0.6800 -0.0200 AXMIN Inc. AXM 280 0.2800 0.2650 0.2800 +0.0850 ALEXCO RESOURCE CORP. J AXR 81 1.3900 1.3100 1.3200 -0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Alexandria Minerals Corporation AZX 8810 0.0350 0.0300 0.0300 -0.0050 BADGER DAYLIGHTING LTD. BAD 42 27.2400 25.7000 26.2300 -1.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1478 55.0400 51.9100 52.6700 -2.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.6600 24.6600 24.6600 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 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 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 18.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 18.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 19.0000 19.0000 19.0000 -0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.6500 0.0000 Bankers Cobalt Corp. BANC 940 0.0600 0.0450 0.0500 -0.0100 BALMORAL RESOURCES LTD. J BAR 117 0.2000 0.1700 0.1750 -0.0050 Bluebird Battery Metals Inc. BATT 5 0.3150 0.3150 0.3150 0.0000 Aston Bay Holdings Ltd. BAY 1395 0.1100 0.0600 0.0600 -0.0500 BLACKBERRY LIMITED BB 2375 12.5400 11.4400 11.7400 -0.5000 Brixton Metals Corporation BBB 2 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 694 3.7500 3.1200 3.1400 -0.5300 BOMBARDIER INC. CL 'B' SV BBD.B 41005 3.7600 3.0700 3.1000 -0.5400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 Blackbird Energy Inc. BBI 562 0.3400 0.3200 0.3200 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 66 53.3700 51.5200 52.8500 +0.7400 COTT CORPORATION BCB 141 19.3700 18.4900 18.8400 -0.5100 BCE INC. BCE 2334 53.8200 51.3300 51.6000 -1.8200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.8400 19.8400 19.8400 +0.1300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.6900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.7400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8900 0.0000 BriaCell Therapeutics Corp. BCT 1300 0.1100 0.1050 0.1050 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 35 3.4200 3.0800 3.1800 -0.2900 BIRD CONSTRUCTION INC. BDT 190 7.1000 6.4700 6.7300 -0.5300 Belmont Resources Inc. BEA 820 0.0500 0.0450 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 8 0.2750 0.2750 0.2750 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 114 49.4700 47.6700 47.8600 -1.7400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 340 38.3200 37.2600 37.3900 -0.6200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 132 0.4500 0.4300 0.4300 -0.0250 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 211 32.1300 29.4200 29.8400 -1.9700 Bayhorse Silver Inc. BHS 128 0.1250 0.1100 0.1250 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 7 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 603 51.8100 48.4500 49.1900 -2.6300 BIRCHCLIFF ENERGY LTD. BIR 1173 4.6000 4.1800 4.4500 -0.1000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.8500 0.0000 BLACK IRON INC. J BKI 170 0.0800 0.0750 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 1445 0.1050 0.0750 0.1000 +0.0200 BNK PETROLEUM INC. J BKX 95 0.3600 0.3500 0.3600 -0.0400 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 173 4.7300 4.3600 4.5500 -0.1700 BELLUS HEALTH INC. BLU 60 0.9200 0.8700 0.8700 -0.1300 BORALEX INC. CL 'A' BLX 553 18.6100 17.4900 18.0900 +0.4500 MacDonald Mines Exploration Ltd. BMK 770 0.0400 0.0350 0.0350 -0.0050 BANK OF MONTREAL BMO 4370 103.2200 97.9800 98.8300 -4.8100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.5300 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.4000 25.4000 25.4000 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 11 23.3000 23.3000 23.3000 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.5500 23.5500 23.5500 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.6800 0.0000 Benchmark Metals Inc BNCH 71 0.2950 0.2700 0.2850 -0.0150 BONTERRA ENERGY CORP. BNE 79 16.5900 14.7200 15.4700 -1.1300 BONAVISTA ENERGY CORPORATION BNP 650 1.3700 1.2800 1.3400 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 3238 71.2400 69.0100 69.9700 -1.1900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 201 24.9900 24.9900 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.8100 25.8100 25.8100 -0.0400 BNS Pr Series 40 NVCC BNS.PR.I 1 25.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 55 24.9900 24.9900 24.9900 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 7 25.0000 25.0000 25.0000 -0.1900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.0500 17.0500 17.0500 +0.1400 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 25.8100 25.8100 25.8100 -0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.9900 23.9900 23.9900 +0.0100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.2100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.7400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 478 25.8500 24.6000 24.7500 -1.1300 BIG ROCK BREWERY INC. BR 1 7.0400 7.0400 7.0400 +0.7600 BRICK BREWING CO. LTD. J BRB 0 4.0300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 21.7000 21.6000 21.6000 -0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.9200 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Soundvest Split Trust Pr A BSD.PR.A 6 9.6700 9.6700 9.6700 -0.2400 Blue Sky Uranium Corp. BSK 865 0.1450 0.1250 0.1250 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 1211 0.2200 0.2000 0.2050 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.6800 4.6600 4.6700 -0.0200 BAYTEX ENERGY CORP. BTE 17957 3.0200 2.5500 2.7900 -0.2100 biOasis Technologies Inc. BTI 35 0.3850 0.3000 0.3450 -0.0150 BTL Group Ltd. BTL 0 2.7500 0.0000 B2GOLD CORP. J BTO 4189 3.6300 3.3100 3.3800 -0.0600 Bonterra Resources Inc. BTR 260 0.3300 0.3300 0.3300 -0.0050 Bitterroot Resources Ltd. BTT 530 0.0250 0.0250 0.0250 0.0000 Bravada Gold Corporation BVA 260 0.0600 0.0600 0.0600 0.0000 Bevo Agro Inc. BVO 166 4.1900 3.4300 3.4500 +1.1500 BELLATRIX EXPLORATION LTD. BXE 92 1.1700 1.0900 1.1700 -0.0600 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 79 10.0100 9.9800 10.0000 0.0000 Blue River Resources Ltd. BXR 660 0.0300 0.0250 0.0300 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 40 123.1300 116.7800 118.5500 -5.6400 Banyan Gold Corp. BYN 3450 0.0550 0.0400 0.0450 -0.0050 CAE INC. CAE 844 24.6300 22.1900 23.3200 -0.7100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 547 47.2200 45.8500 46.8900 +1.0100 CASCADES INC. CAS 536 11.0450 10.1300 10.2400 -0.8500 Casa Minerals Inc. CASA 1 Cache Exploration Inc. CAY 200 0.0400 0.0400 0.0400 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 1050 0.0150 0.0150 0.0150 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.2900 0.0000 Colibri Resource Corporation CBI 100 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 936 18.2100 18.1300 18.1600 -0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 53 69.1500 65.0600 65.1600 -3.7000 Cascadero Copper Corporation CCD 110 0.0300 0.0300 0.0300 +0.0050 Commerce Resources Corp. CCE 260 0.0600 0.0600 0.0600 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 185 56.5100 52.0900 53.2500 -2.5100 CAMECO CORPORATION CCO 1319 15.0600 13.6400 13.9000 -1.1800 Canada Cobalt Works Inc. CCW 15 0.5200 0.5200 0.5200 -0.0100 Ceridian HCM Holding Inc. CDAY 8 48.0100 47.4200 47.7100 +0.1900 Cordoba Minerals Corp. CDB 310 0.1450 0.1350 0.1400 +0.0100 CORRIDOR RESOURCES INC. CDH 160 0.6500 0.6500 0.6500 +0.0500 Cardinal Resources Limited CDV 10 0.4000 0.3850 0.3850 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 26.4500 0.0000 Canada Energy Partners Inc. CE 460 0.0100 0.0100 0.0100 -0.0100 CENTAMIN PLC. ORDINARY CEE 10 1.7700 1.7100 1.7100 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 33 15.6400 15.6200 15.6200 +0.0600 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 80 0.7700 0.7500 0.7500 +0.0100 CES Energy Solutions Corp. CEU 807 3.7400 3.4000 3.6800 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 78 6.8000 6.2500 6.4900 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CONIFEX TIMBER INC. CFF 15 2.8700 2.5600 2.5600 -0.3300 CANFOR CORPORATION CFP 933 21.0400 18.6900 19.0900 -1.4000 CALFRAC WELL SERVICES LTD. CFW 584 4.7400 3.6000 4.6200 +0.5900 CANFOR PULP PRODUCTS INC. CFX 392 24.3900 22.0100 22.3100 -0.7500 CENTERRA GOLD INC. CG 500 5.4900 4.8900 4.9300 -0.4000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 87 1.8400 1.6000 1.7200 -0.1300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 102 10.5600 10.4000 10.5600 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 14.1700 14.0000 14.0900 +0.4800 COGECO INC. SV CGO 0 63.3500 0.0000 Cornerstone Capital Resources Inc. CGP 15 0.3200 0.3200 0.3200 -0.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 43 0.2800 0.2500 0.2500 -0.0050 CINEPLEX INC. CGX 154 36.4400 34.9000 35.0900 -0.9900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 260 98.0000 98.0000 98.0000 -2.4000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 340 93.0000 93.0000 93.0000 -4.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 195 14.2500 12.7500 12.8700 -1.3800 CENTRIC HEALTH CORPORATION J CHH 1242 0.3400 0.2900 0.2900 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 130 12.0300 11.7500 11.7600 -0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 369 7.0400 6.5500 7.0100 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.1100 1.1100 1.1100 -0.0900 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 96 88.9700 82.7500 82.8700 -5.0500 Central Iron Ore Limited CIO 120 0.0300 0.0300 0.0300 +0.0050 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 3130 19.2200 18.4000 18.8300 -0.1400 CARDINAL ENERGY LTD. J CJ 1190 4.3300 3.8700 4.0300 -0.3300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 456 5.3000 4.7800 4.8200 -0.0700 CARGOJET INC. CJT 9 81.8300 78.9900 79.0200 -5.0800 CHINOOK ENERGY INC. CKE 9 0.2200 0.2200 0.2200 -0.0200 Clean Commodities Corp. CLE 1610 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 83 17.6000 17.5800 17.6000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.0300 18.0000 18.0000 -0.0200 Clearford Water Systems Inc. CLI 170 0.0450 0.0450 0.0450 -0.0100 ALCANNA INC CLIQ 143 10.4900 9.2600 9.4300 -0.9200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 200 100.0000 100.0000 100.0000 -2.4400 Clean TeQ Holdings Limited CLQ 5 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 22 5.7200 5.4100 5.7000 +0.1600 CELESTICA INC. SV CLS 141 14.5600 12.0400 12.6900 -1.7000 Clarocity Corporation CLY 3 0.0100 0.0000 Canasil Resources Inc. CLZ 970 0.0900 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1092 116.3900 111.5300 112.1900 -3.4200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.6800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.1800 25.1200 25.1200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 43 8.0100 7.6200 7.7500 -0.2600 COPPER MOUNTAIN MINING CORPORATION J CMMC 711 1.1500 1.0400 1.0400 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 127 3.7500 3.5500 3.6100 -0.1900 CONTINENTAL GOLD INC. J CNL 93 2.5800 2.3200 2.3500 -0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 6104 37.6900 36.0300 36.9000 -0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 2520 111.7100 105.6400 107.5200 -3.5800 Callinex Mines Inc. CNX 102 0.1100 0.1000 0.1100 -0.0200 Cobalt Blockchain Inc. COBC 80 0.1200 0.1200 0.1200 -0.2700 CORO MINING CORP. J COP 937 0.0550 0.0450 0.0450 -0.0100 CORREVIO PHARMA CORP. CORV 7 5.2300 4.8000 4.8000 +0.3400 Cotinga Pharmaceuticals Inc. COT 70 0.0850 0.0800 0.0850 -0.0150 Covalon Technologies Ltd. COV 88 6.6800 6.0200 6.4200 -0.2100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 268 264.9300 253.9100 256.8200 -3.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 930 14.0200 13.6200 13.6900 -0.3300 CRESCENT POINT ENERGY CORP. CPG 14500 6.9000 5.6900 6.7300 -0.1800 Cobalt Power Group Inc. CPO 20685 0.0400 0.0350 0.0350 -0.0050 CAPITAL POWER CORPORATION CPX 128 29.7500 28.6300 28.9400 +0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.5000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 15724 0.0450 0.0400 0.0450 +0.0050 CREW ENERGY INC. CR 1155 1.4400 1.2800 1.3300 -0.1100 Critical Elements Corporation CRE 7 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 197 4.2000 3.9200 4.0000 -0.1600 Cronos Group Inc. CRON 1688 12.9100 9.8000 10.1700 -2.5200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 112 13.0800 12.8000 13.0300 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 12.4100 12.4100 12.4100 +0.2300 CAMEO COBALT CORP CRU 465 0.1550 0.1300 0.1300 -0.0400 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 530 99.9900 98.6200 98.6200 -1.3700 CAPSTONE MINING CORP. J CS 2566 0.6200 0.4900 0.5600 -0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 13.8800 13.8800 +1.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 899 14.2600 13.9500 14.1000 -0.0700 Comstock Metals Ltd CSL 30 0.0350 0.0350 0.0350 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 2380 0.0350 0.0250 0.0250 -0.0100 CryptoStar Corp. CSTR 1310 0.0400 0.0300 0.0300 -0.0100 CONSTELLATION SOFTWARE INC. CSU 39 907.1100 858.6800 866.0700 -33.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 143 150.9300 146.7000 147.4300 -2.9900 Central Timmins Exploration Corp. CTEC 2000 0.1550 0.1500 0.1550 +0.0050 CaiTerra International Energy Corporation CTI 110 0.0150 0.0150 0.0150 +0.0050 Centurion Minerals Ltd. CTN 510 0.0200 0.0200 0.0200 +0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 617 31.6200 30.2500 31.0100 +0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.4100 21.4100 21.4100 -0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.7500 0.0000 Carube Copper Corp. CUC 390 0.0550 0.0550 0.0550 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 532 11.3400 11.0100 11.1700 -0.2200 Copper Fox Metals Inc. CUU 374 0.0950 0.0900 0.0950 +0.0050 CUV Ventures Corp. CUV 1830 0.0750 0.0700 0.0750 -0.0050 Cruz Cobalt Corp. CUZ 373 0.0850 0.0750 0.0750 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.2500 0.0000 CENOVUS ENERGY INC. CVE 7146 11.3300 10.8000 11.1200 -0.0100 CVR Medical Corp. CVM 30 0.3000 0.3000 0.3000 +0.0250 CANADIAN WESTERN BANK CWB 456 33.0100 30.2500 30.5700 -2.3900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 25.0000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 CWC Energy Services Corp. CWC 33 0.1550 0.1550 0.1550 +0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 175 5.1400 4.8600 4.9700 -0.1600 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 20480 97.2500 97.2500 97.2500 0.0000 Calibre Mining Corp. CXB 370 0.0450 0.0400 0.0450 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 640 0.0900 0.0800 0.0900 +0.0050 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 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 7 19.5300 0.0000 Cypress Development Corp. CYP 106 0.2300 0.2300 0.2300 +0.0100 Calyx Ventures Inc. CYX 990 0.0650 0.0550 0.0550 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 139 23.7400 22.9800 23.5800 +0.1100 DATABLE TECHNOLOGY CORPORATION DAC 80 0.1250 0.1250 0.1250 -0.0050 Arianne Phosphate Inc. DAN 3 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 823 0.0900 0.0800 0.0850 -0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.1900 0.1900 0.1900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.6800 1.4600 1.4800 -0.1300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 12.0000 12.0000 12.0000 +0.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 11.9900 11.9900 11.9900 +0.2400 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 1 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 0 3.9500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2300 0.0000 Decade Resources Ltd. DEC 70 0.0450 0.0350 0.0450 -0.0050 DELPHI ENERGY CORP. DEE 167 0.6600 0.5700 0.6000 -0.0700 Defiance Silver Corp. DEF 4 0.2850 0.0000 ALMADEX MINERALS LTD DEX 17 0.3300 0.3300 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 4.4200 4.4200 4.4200 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 8.7700 8.3400 8.4100 -0.8100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.1700 10.1700 10.1700 +0.0100 DETOUR GOLD CORPORATION J DGC 1502 11.2400 9.5800 9.6200 -1.6100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 118 4.7700 4.0200 4.1700 -0.7600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1100 0.0000 DHX MEDIA LTD DHX 219 2.3800 1.9100 2.3700 +0.2200 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 290 76.5600 76.5600 76.5600 -18.9400 Margaret Lake Diamonds Inc. DIA 340 0.0350 0.0300 0.0300 -0.0050 Star Diamond Corporation DIAM 464 0.3400 0.2500 0.3300 +0.0450 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 20.8100 20.3500 20.3500 -2.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1047 9.9700 9.6500 9.8500 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 22 2.9700 2.8300 2.8500 -0.1800 Dajin Resources Corp. DJI 2100 0.0700 0.0650 0.0650 0.0000 Desert Lion Energy Inc. DLI 300 0.0800 0.0800 0.0800 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 880 13.1800 13.0700 13.1200 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 158 10.0200 10.0200 10.0200 0.0000 DealNet Capital Corp. DLS 1070 0.0800 0.0750 0.0750 0.0000 Datametrex AI Limited DM 4490 0.0500 0.0400 0.0450 -0.0050 Diamedica Therapeutics Inc. DMA 35 0.4850 0.4750 0.4750 +0.0150 Desert Mountain Energy Corp. DME 35 0.2250 0.2050 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 60 0.2800 0.2750 0.2750 -0.0650 DENISON MINES CORP. DML 1224 0.7700 0.7000 0.7100 -0.0600 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 5 1.5800 1.5600 1.5600 -0.0600 CANDENTE COPPER CORP. J DNT 230 0.0600 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 1506 40.2000 38.5100 39.2800 -0.7000 BRP INC. SV DOO 153 55.8300 52.7800 53.2700 -1.2000 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 144 3.4700 3.2000 3.2000 -0.3100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 186 14.2800 13.8800 14.1500 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 6.5500 6.5000 6.5000 +0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 158 13.7200 13.2700 13.6400 +0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 95 7.4400 7.0800 7.4100 +0.1700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 142 6.2200 5.9000 6.1600 +0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 41.4100 38.6700 38.8000 -1.1900 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.9800 0.0000 Dolly Varden Silver Corporation DV 32 0.3250 0.3250 0.3250 -0.0550 Dunnedin Ventures Inc. DVI 815 0.1050 0.1000 0.1050 -0.0050 DATAWIND INC. J DW.H 150 0.0400 0.0400 0.0400 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 10 19.5500 19.5500 19.5500 -0.1200 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 4 3D Signatures Inc. DXD 70 0.0650 0.0600 0.0600 -0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 DXI ENERGY INC. J DXI 516 0.0350 0.0350 0.0350 -0.0150 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 356 21.7800 21.3500 21.3500 -0.4100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 6 19.9900 0.0000 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 Harbour Star Capital Inc. EAST 592 0.2400 0.2000 0.2000 -0.0900 ENCANA CORPORATION ECA 7455 14.7800 13.3400 13.4200 -1.2700 ECN CAPITAL CORP. ECN 1342 3.5000 3.3700 3.4000 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 21.2000 0.0000 Cartier Resources Inc. ECR 2 0.1300 0.0000 ECOBALT SOLUTIONS INC. J ECS 510 0.7000 0.6200 0.6200 -0.0700 eColbalt Solutions Inc. Wts. ECS.WT 12 Ellipsiz Communications Ltd. ECT 180 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 1340 0.0750 0.0700 0.0750 0.0000 Evolve Innovation Index ETF EDGE 2 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 226 3.2000 2.7400 2.7900 -0.2900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 309 22.4500 20.6000 20.8200 -0.6000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 11.6000 0.0000 ELECTROVAYA INC. EFL 30 0.2100 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 3082 8.5000 7.6300 7.8000 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 97.0000 97.0000 97.0000 -1.7500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.1000 23.1000 23.1000 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.0000 0.0000 ENERGY FUELS INC. J EFR 174 4.0200 3.6600 3.8200 -0.0500 ENERFLEX LTD. EFX 87 17.0600 15.6300 15.9500 -0.8900 Eguana Technologies Inc. EGT 5 0.1850 0.1850 0.1850 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 10475 0.1200 0.0900 0.0900 -0.0050 EXCHANGE INCOME CORPORATION EIF 48 31.1000 30.2900 30.6600 -0.2300 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 101.3500 101.3500 101.3500 -1.0200 CANOE EIT INCOME FUND UNITS EIT.UN 124 11.6100 11.2000 11.2200 -0.3200 CardioComm Solutions, Inc. EKG 500 0.0450 0.0450 0.0450 0.0000 Engagement Labs Inc. EL 580 0.0700 0.0600 0.0700 0.0000 ELDORADO GOLD ELD 1741 1.2000 0.9600 0.9900 -0.2000 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. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 24.9400 0.0000 EMERA INCORPORATED EMA 1191 40.8300 39.0500 40.2400 +1.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3200 0.0000 Emblem Corp. EMC 6 1.2800 1.2800 1.2800 -0.2800 Emerald Health Therapeutics, Inc. EMH 220 4.0000 3.0000 3.8200 -0.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.1200 0.0000 Emerita Resources Corp. EMO 350 0.0250 0.0200 0.0200 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 248 24.0900 23.2000 23.4500 -0.0100 EMX Royalty Corporation EMX 20 1.6800 1.6400 1.6800 0.0000 Enablence Technologies Inc. ENA 6 0.0450 0.0000 ENBRIDGE INC. ENB 3924 43.0400 39.7200 40.9300 -1.9100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.2900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.4100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4000 22.0400 22.0400 22.0400 -0.3600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.9800 17.9800 17.9800 -0.2800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.5200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.1500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.1300 18.1300 18.1300 -0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 200 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.7900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 502 19.6500 19.0000 19.0000 -0.8000 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 0 19.2100 0.0000 Enerspar Corp. ENER 720 0.0600 0.0550 0.0600 -0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 744 32.1900 29.8300 30.7700 -1.2600 ENGHOUSE SYSTEMS LIMITED ENGH 7 73.7200 70.5500 71.5500 -3.7600 New Energy Metals Corp. ENRG 80 0.0600 0.0600 0.0600 +0.0100 E Split Corp. A ENS 0 13.1800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.8500 0.0000 Eagle Plains Resources Ltd. EPL 240 0.0850 0.0800 0.0800 -0.0100 Encanto Potash Corp. EPO 4 0.2050 0.0000 EQUITABLE GROUP INC. EQB 5 59.2100 58.5300 58.5300 -2.8000 Equinox Gold Corp. EQX 75 1.0400 1.0100 1.0100 -0.0600 EASTMAIN RESOURCES INC. J ER 1665 0.1850 0.1600 0.1700 -0.0050 Elcora Advanced Materials Corp ERA 211 0.1550 0.1400 0.1400 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3850 0.0000 ENERPLUS CORPORATION ERF 2707 14.1000 12.1600 12.7100 -1.4000 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 67 10.7800 9.6000 10.0000 -0.8800 ENSIGN ENERGY SERVICES INC. ESI 215 5.4100 4.9500 5.0000 -0.3200 EURO SUN MINING INC. J ESM 1 0.9000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 88 0.4550 0.4000 0.4000 -0.0700 EVERTZ TECHNOLOGIES LIMITED ET 11 15.5900 14.7600 15.5900 +0.4800 Eastfield Resources Ltd. ETF 510 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 105 0.5500 0.4650 0.4900 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 ETRION CORPORATION J ETX 14 0.2800 0.2400 0.2400 -0.0300 Encore Energy Corp. EU 460 0.1200 0.1050 0.1100 +0.0100 Eurocontrol Technics Group Inc. EUO 230 0.0400 0.0350 0.0400 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 690 0.3700 0.2600 0.3200 -0.0450 Evrim Resources Corp. EVM 40 1.3000 1.3000 1.3000 -0.0700 Everton Resources Inc. EVR 970 0.0300 0.0250 0.0250 0.0000 European Electric Metals Inc. EVX 3 0.2050 0.0000 EXTENDICARE INC. EXE 115 7.6100 7.3100 7.5000 +0.1200 EXFO INC. SV EXF 1 3.8800 3.8800 3.8800 +0.0100 ExGen Resources Inc. EXG 9 0.0250 0.0000 EXCELLON RESOURCES INC. J EXN 50 0.8800 0.8800 0.8800 -0.0400 Equitorial Exploration Corp. EXX 200 0.0200 0.0200 0.0200 -0.0100 Eyecarrot Innovations Corp. EYC 5 0.1650 0.1650 0.1650 -0.0350 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 4 10.1100 10.1100 10.1100 -0.9900 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.5400 3.3000 3.5400 +0.1300 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 9 12.9100 12.7600 12.8000 -0.1700 First Cobalt Corp. FCC 27 0.2550 0.2400 0.2400 -0.0300 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 182 19.6800 18.9100 19.4200 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 6 10.1100 10.1100 10.1100 0.0000 FISSION URANIUM CORP. J FCU 3744 0.7000 0.5800 0.6100 -0.0800 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN FCY 1 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 1 22.1500 0.0000 Findev Inc. FDI 5 1.4000 0.0000 Frontera Energy Corporation FEC 53 17.3000 16.3600 16.6600 -0.5700 Oceanic Iron Ore Corp. FEO 360 0.0500 0.0500 0.0500 0.0000 First Mining Gold Corp. FF 1352 0.3350 0.2900 0.3100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 636.0000 609.7600 619.5900 -42.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.1800 0.0000 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 1 20.9600 20.9600 20.9600 -0.7900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 201 24.7600 24.7000 24.7600 -0.2700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Falcon Gold Corp. FG 4570 0.0550 0.0400 0.0450 +0.0100 Frontline Gold Corporation FGC 10 0.0100 0.0100 0.0100 -0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 315 7.1100 6.8900 6.8900 -0.2500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 87 10.6700 10.6200 10.6300 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.6900 12.6700 12.6700 -0.6000 The Supreme Cannabis Company, Inc. FIRE 823 1.7900 1.3000 1.5800 -0.2200 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 5 1.5500 1.5300 1.5400 +0.1000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 21.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2548 12.9900 10.7500 11.7000 -1.0700 Focus Graphite Inc. FMS 604 0.0250 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 15 27.0700 26.4200 26.4900 -0.2900 Fancamp Exploration Ltd. FNC 270 0.0700 0.0600 0.0600 -0.0050 FRANCO-NEVADA CORPORATION FNV 729 86.3600 80.2200 81.3200 -3.7300 Falcon Oil & Gas Ltd FO 138 0.2600 0.2500 0.2550 -0.0050 Fortress Blockchain Corp. FORT 200 0.1050 0.1050 0.1050 -0.0150 Falco Resources Ltd. FPC 2 0.3300 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1241 8.4900 7.4000 7.4800 -0.6700 FRESHII INC. CLASS 'A' SV FRII 1 4.0400 4.0400 4.0400 -0.0600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Feronia Inc. FRN 0 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 113 10.4000 9.6600 9.8400 -0.6000 First Asset Enhanced Short Duration Bond ETF FSB 97 9.8500 9.8500 9.8500 -0.0400 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 1 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 107.6000 96.3000 96.3000 -10.6200 Fireswirl Technologies Inc. FSW 610 0.0200 0.0200 0.0200 0.0000 FORSYS METALS CORP. J FSY 1 0.2100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 134 12.5900 12.1400 12.3100 -0.0200 FORTUNE MINERALS LIMITED J FT 4585 0.1000 0.0900 0.0950 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 294 0.0600 0.0550 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 374 8.9400 7.7000 8.0700 -0.9400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 4533 43.9800 42.2500 43.1200 +0.5200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.5300 0.0000 FINNING INTERNATIONAL INC. FTT 1036 29.9000 27.2400 28.1200 -1.6000 KATIPULT TECHNOLOGY CORP FUND 5 0.6400 0.6400 0.6400 -0.6200 FORTUNA SILVER MINES INC. FVI 554 5.5400 4.9600 5.0200 -0.3400 FREEGOLD VENTURES LIMITED J FVL 235 0.1150 0.1100 0.1150 +0.0050 Flow Capital Corp FW 5 0.1700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.6100 0.0000 GOLDCORP INC. G 10342 14.3200 11.0000 11.5700 -2.7000 Millennial ESports Corp. GAME 883 0.1150 0.0950 0.1050 +0.0100 GBLT Corp. GBLT 20 0.1000 0.1000 0.1000 Great Bear Resources Ltd. GBR 127 3.0900 2.6500 2.6500 -0.5400 GREAT CANADIAN GAMING CORPORATION GC 115 44.1200 41.4500 41.5000 -2.9000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 7 2.4000 2.3000 2.3000 -0.1500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldstar Minerals Inc. GDM 210 0.0450 0.0400 0.0400 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.1150 0.1150 0.1150 0.0000 Global Dividend Growth Split Corp. A GDV 3 Goldex Resources Corporation GDX 3 0.0050 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 825 22.8000 20.3100 20.9400 -1.7700 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 210 108.4900 108.4900 108.4900 +2.0800 Global Energy Metals Corp. GEMC 10 0.0650 0.0650 0.0650 0.0000 GENENEWS LIMITED J GEN 1880 0.0550 0.0450 0.0450 -0.0100 Invictus MD Strategies Corp. GENE 16 1.3400 1.2300 1.3400 -0.0900 Galane Gold Ltd. GG 20 0.0600 0.0550 0.0600 0.0000 GOLDGROUP MINING INC. J GGA 220 0.0450 0.0450 0.0450 -0.0100 GOGOLD RESOURCES INC. J GGD 250 0.2850 0.2550 0.2550 -0.0350 Garibaldi Resources Corp. GGI 10 1.7400 1.5000 1.5000 -0.5000 Granada Gold Mine Inc. GGM 1 0.1300 0.0000 GGX Gold Corp. GGX 930 0.0700 0.0650 0.0700 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 862 81.1100 76.2500 76.6700 -2.1700 Gen III Oil Corporation GIII 0 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 550 39.3000 38.0600 38.8000 +0.3100 Gitennes Exploration Inc. GIT 510 0.0350 0.0350 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 755 0.1900 0.1650 0.1700 -0.0250 GLG LIFE TECH CORPORATION J GLG 5 0.8500 0.8500 0.8500 -0.4100 Glacier Lake Resources Inc. GLI 910 0.0250 0.0250 0.0250 0.0000 Great Lakes Graphite Inc. GLK 520 0.0350 0.0350 0.0350 0.0000 Global Atomic Corporation GLO 1 0.3550 0.0000 Geomega Resources Inc. GMA 460 0.0800 0.0700 0.0800 0.0000 GENERAL MOLY, INC. GMO 20 0.2800 0.2800 0.2800 -0.0100 GMP CAPITAL INC. GMP 14 2.4500 2.0200 2.1000 -0.0700 Golden Dawn Minerals Inc. GOM 660 0.0650 0.0500 0.0500 -0.0150 Good Life Networks Inc. GOOD 1515 0.1250 0.1100 0.1150 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 319 67.4900 60.8200 62.0700 -3.2500 Goliath Resources Limited GOT 3317 0.1100 0.0800 0.0950 -0.0200 Graphite One Resources Inc. GPH 2180 0.0500 0.0450 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 162 1.0300 0.8300 0.8300 -0.2500 BSM TECHNOLOGIES INC. J GPS 2 0.9600 0.0000 Golden Predator Mining Corp. GPY 221 0.3350 0.3350 0.3350 -0.1750 GoldQuest Mining Corp. GQC 546 0.1500 0.1400 0.1450 -0.0150 GOLDEN QUEEN MINING CO. LTD. J GQM 185 0.1600 0.1500 0.1500 -0.0050 Great Atlantic Resources Corp. GR 170 0.0550 0.0500 0.0500 -0.0050 Gratomic Inc. GRAT 1735 0.1050 0.0950 0.1050 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 910 0.0850 0.0850 0.0850 0.0000 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 0 Golden Reign Resources Ltd. GRR 110 0.1750 0.1750 0.1750 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 41 54.5400 53.4600 54.2500 -0.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 525 11.8800 10.7700 11.4900 -0.2900 GOLDEN STAR RESOURCES LTD. GSC 158 0.9700 0.8800 0.9600 0.0000 Gatekeeper Systems Inc. GSI 516 0.0900 0.0900 0.0900 -0.0100 Gensource Potash Corporation GSP 490 0.1150 0.1100 0.1150 +0.0050 Gold Standard Ventures Corp. GSV 71 2.1900 2.0200 2.0400 -0.0900 GOEASY LTD. GSY 86 45.5800 41.8600 42.0300 -3.3800 GTA Resources And Mining Inc. GTA 260 0.0150 0.0150 0.0150 -0.0050 GRAN TIERRA ENERGY INC. J GTE 1738 4.3500 3.8700 4.0900 -0.2400 GTEC Holdings Ltd. GTEC 4 1.0500 0.0000 Great Thunder Gold Corp. GTG 200 0.0150 0.0150 0.0150 -0.0100 Gatling Exploration Inc. GTR 1500 0.2550 0.2500 0.2500 0.0000 GT Gold Corp. GTT 636 1.8200 1.6000 1.6900 -0.0400 KNIGHT THERAPEUTICS INC. GUD 122 8.2200 7.9800 8.0000 -0.1500 Gungnir Resources Inc. GUG 390 0.1200 0.1200 0.1200 -0.0100 GUYANA GOLDFIELDS INC. J GUY 374 3.3300 2.9800 3.0600 -0.1500 Gowest Gold Ltd. GWA 910 0.0450 0.0400 0.0400 -0.0050 GREAT-WEST LIFECO INC. GWO 432 30.2800 29.7200 30.0800 +0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.6300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.0300 24.0300 24.0300 -0.9600 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.0100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 6 23.7300 23.6500 23.7300 -0.2900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.7000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 13.3700 13.3700 13.3700 -0.7200 GEAR ENERGY LTD. GXE 387 0.9700 0.8200 0.8200 -0.1800 GRANITE OIL CORP. J GXO 680 1.7600 1.5700 1.5900 -0.1600 Goviex Uranium Inc. GXU 2820 0.2150 0.1850 0.1950 -0.0250 HYDRO ONE LIMITED H 1013 19.8900 19.2700 19.3000 -0.1600 Hydro One Limited I.R. 4% 30SEP27 H.IR 5570 26.6000 25.0000 25.0000 -0.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 262 9.2800 8.6600 8.7200 -0.3900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 4568 5.7700 4.6900 4.9400 -0.7300 HOME CAPITAL GROUP INC. HCG 237 13.5100 12.7200 12.8200 -0.6900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 7 13.2400 12.7900 12.7900 -2.3100 HANWEI ENERGY SERVICES CORP. HE 10 0.0250 0.0250 0.0250 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 4 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 7.0900 7.0900 7.0900 -0.9200 HEXO Corp. HEXO 828 6.8000 4.9500 5.7500 -0.9300 HEXO Corp. Wts. HEXO.WT 61 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 3 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 59 9.7100 9.5700 9.5700 -0.1800 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 156 10.0200 10.0000 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 36.1900 34.2200 34.3200 -5.1500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 9 12.3800 12.3400 12.3800 +1.4900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 298 9.3400 7.7600 7.7600 -1.2200 Harvest Healthcare Leaders Income ETF A HHL 5 8.6400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 400 0.0800 0.0700 0.0800 -0.0350 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 1850 0.5600 0.4800 0.5500 -0.0900 Newstrike Brands Ltd. Wts. HIP.WT 6823 0.0850 0.0600 0.0700 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 61 0.1850 0.1850 0.1850 -0.1650 HIT Technologies Inc. HIT 800 0.0350 0.0350 0.0350 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 430 0.6500 0.5700 0.5800 0.0000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 300 100.3600 100.3600 100.3600 +0.0500 HIGH LINER FOODS INCORPORATED HLF 65 8.6800 8.0800 8.6800 +0.1800 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1166 22.9600 18.1300 19.0200 -3.8300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 440 9.6900 9.6600 9.6900 +0.0100 Hunt Mining Corp. HMX 100 0.2200 0.2200 0.2200 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 221 10.5900 9.6800 10.0400 +0.3500 HORIZON NORTH LOGISTICS INC. J HNL 114 2.8100 2.5400 2.5500 -0.2200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 569 4.8100 4.4100 4.6500 -0.2100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 861 4.7100 4.2800 4.4900 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 75 8.5900 8.3500 8.3600 -0.2300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 170 11.2400 10.1400 10.1800 -1.0300 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 885 0.0800 0.0700 0.0700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 974 9.5500 9.3500 9.3700 -0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 344 7.5700 6.8600 7.4500 +0.7000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1465 65.6100 57.7200 59.3000 -5.4000 H&R REIT HR.UN 650 19.8600 19.3300 19.7400 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 300 0.0300 0.0200 0.0200 -0.0050 Hillcrest Petroleum Ltd. HRH 2270 0.0350 0.0300 0.0300 +0.0050 HARTE GOLD CORP. J HRT 1057 0.4200 0.3800 0.4100 +0.0200 HEROUX-DEVTEK INC. HRX 3 12.8800 12.3300 12.3300 -1.6700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 443 4.3900 4.1400 4.3400 +0.4200 HUSKY ENERGY INC. HSE 1808 20.0800 18.3200 18.6700 -1.3900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 23.9800 23.9300 23.9300 -0.1000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.6700 24.6700 24.6700 -0.2500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.5700 24.5700 24.5700 -0.5400 H-Source Holdings Ltd. HSI 40 0.1250 0.1250 0.1250 +0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.5700 12.5700 12.5700 +2.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2969 53.7000 48.0700 49.1200 -4.3700 Hamilton Thorne Ltd. HTL 0 1.1300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Gold Corp. HVG 5540 0.0650 0.0550 0.0600 -0.0100 Harvest One Cannabis Inc. HVT 1378 0.6400 0.5600 0.5600 -0.1500 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.1200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3246 6.5700 5.9800 6.4500 +0.4600 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1867 32.7600 31.2200 31.5500 -1.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 298 33.6700 30.9700 31.2400 -2.2000 HYDUKE ENERGY SERVICES INC. HYD 1185 0.0450 0.0400 0.0400 -0.0050 HYDROGENICS CORPORATION HYG 2 8.8600 8.8600 8.8600 -0.7900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 57 48.0800 45.8000 46.2700 -1.0600 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 22.9000 22.9000 22.9000 -0.8200 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 25.0500 0.0000 IBI GROUP INC. IBG 8 4.2600 4.0900 4.1100 -0.3500 Iron Bridge Resources Inc. IBR 1330 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 5648 1.8000 1.5700 1.6500 -0.1900 Iconic Minerals Ltd. ICM 940 0.1000 0.0900 0.0950 -0.0100 iCo Therapeutics Inc. ICO 3270 0.0800 0.0650 0.0800 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 241 0.0600 0.0550 0.0600 -0.0100 IDM Mining Ltd IDM 550 0.0600 0.0550 0.0550 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 1345 101.6700 99.7900 100.6300 -0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 254 23.3800 23.1000 23.1000 -0.6000 Intact Financial Corporation IFC.PR.G 1 24.0600 24.0600 24.0600 -0.1300 INTERFOR CORPORATION IFP 470 16.8600 14.5700 14.8000 -1.4000 Purpose Managed Duration Inv Gr Bd Fd IGB 1 PIMCO Investment Grade Credit Fund IGCF 1 IGM FINANCIAL INC. IGM 353 32.5400 31.5900 31.8700 -0.3600 Independence Gold Corp. IGO 190 0.0500 0.0500 0.0500 -0.0050 IntelGenx Technologies Corp. IGX 2 2.0500 0.0000 IMPERIAL METALS CORP. III 28 1.8500 1.1300 1.2200 -0.5200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 291 12.7600 12.0500 12.3000 +0.1000 Ikkuma Resources Corp. IKM 2 0.6100 0.0000 International Lithium Corp. ILC 1790 0.0800 0.0650 0.0650 -0.0150 IMEX SYSTEMS INC. IMEX 55 0.1050 0.1000 0.1050 -0.3950 IAMGOLD CORPORATION IMG 1447 5.3000 4.7200 4.8100 -0.3800 IMPERIAL OIL LTD. IMO 1305 44.0100 41.0700 41.5000 -2.2700 iMetal Resources Inc. IMR 60 0.0750 0.0750 0.0750 0.0000 International Montoro Resources Inc. IMT 15 0.0400 0.0400 0.0400 -0.0050 IMV Inc IMV 53 7.6900 7.1300 7.2100 -0.0200 InMed Pharmaceuticals Inc. IN 277 0.6400 0.5000 0.5900 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 233 12.4600 11.9900 12.3600 +0.3300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 2920 98.0100 96.5100 96.5100 -1.0000 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 Inca One Gold Corp. IO 162 0.0450 0.0400 0.0400 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.7900 0.7600 0.7700 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 5.8200 5.4700 5.6300 -0.5500 INTER PIPELINE LTD. IPL 1047 22.5500 21.3400 21.8400 -0.6600 IPL Plastics Inc. IPLP 1 13.2500 0.0000 INPLAY OIL CORP. J IPO 870 1.4500 1.4000 1.4500 -0.1600 IMPACT Silver Corp. IPT 18 0.3000 0.3000 0.3000 -0.0500 AirIQ Inc. IQ 0 0.1150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 160 0.0650 0.0650 0.0650 -0.0100 International Samuel Exploration Corp. ISS 500 0.0600 0.0500 0.0500 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 13 15.3500 15.0600 15.0600 -0.4800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7400 0.7000 0.7100 -0.0400 Intema Solutions Inc. ITM.H 210 0.0200 0.0200 0.0200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 83 18.1000 17.0200 17.1200 -0.8400 Internet of Things Inc. ITT 90 0.0400 0.0400 0.0400 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 898 2.6800 2.2300 2.3500 -0.3000 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 Inventus Mining Corporation IVS 70 0.1200 0.1200 0.1200 -0.0150 International Zeolite Corp. IZ 260 0.1050 0.0750 0.0750 -0.0300 InZinc Mining Ltd. IZN 210 0.0600 0.0550 0.0550 +0.0050 JAGUAR MINING INC. J JAG 840 0.2100 0.2100 0.2100 0.0000 Jaxon Mining Inc. JAX 310 0.1300 0.1100 0.1250 +0.0100 Jericho Oil Corporation JCO 5 0.5200 0.5200 0.5200 -0.0800 JUST ENERGY GROUP INC. JE 185 4.0900 3.9800 4.0800 +0.0500 Canada Jetlines Ltd. JET 2 0.5300 0.0000 Jourdan Resources Inc. JOR 390 0.0500 0.0500 0.0500 0.0000 James E. Wagner Cultivation Corp. JWCA 19 0.8600 0.0000 Jamieson Wellness Inc. JWEL 59 24.7300 23.3000 23.4000 -1.1500 KINROSS GOLD CORPORATION K 4416 3.8300 3.3800 3.4700 -0.3500 Kalytera Therapeutics Inc. KALY 4160 0.1100 0.0900 0.0950 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 3305 0.0650 0.0500 0.0500 -0.0200 HashChain Technology Inc. KASH 3890 0.0650 0.0550 0.0600 -0.0100 KATANGA MINING LIMITED KAT 438 0.6000 0.5500 0.5700 -0.0200 King’s Bay Resources Corp. KBG 590 0.0400 0.0400 0.0400 0.0000 K-BRO LINEN INC. KBL 13 37.2000 37.2000 37.2000 -1.0200 Cobalt 27 Capital Corp. KBLT 63 5.2700 4.8500 5.1900 +0.1300 KELT EXPLORATION LTD. J KEL 1123 6.8500 5.9500 6.3000 -0.5300 Kenadyr Mining (Holdings) Corp. KEN 1370 0.1000 0.0900 0.0950 +0.0050 KERR MINES INC. J KER 315 0.1350 0.1350 0.1350 -0.0050 KEYERA CORP. KEY 554 35.1000 32.9800 34.0000 -0.9500 KFG Resources Ltd. KFG 7 0.0450 0.0000 Klondike Gold Corp. KG 175 0.2300 0.2100 0.2100 +0.0150 Kestrel Gold Inc. KGC 20 0.0150 0.0150 0.0150 -0.0050 Kilo Goldmines Ltd. KGL 800 0.0250 0.0200 0.0200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 52 1.5500 1.2200 1.2700 -0.3500 KIRKLAND LAKE GOLD LTD. J KL 1676 29.0500 25.6700 26.3900 -2.0300 KELSO TECHNOLOGIES INC. KLS 44 0.5600 0.5000 0.5000 -0.1000 Kinder Morgan Canada Limited KML 718 16.5700 15.9500 16.0400 -0.3300 Kinder Morgan Canada Limited KML.PR.A 0 24.8400 0.0000 Kinder Morgan Canada Limited KML.PR.C 3 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 657 16.7000 15.5900 16.3700 +0.4900 K92 Mining Inc. KNT 31 0.8400 0.8400 0.8400 -0.1300 CORVUS GOLD INC. J KOR 0 3.1900 0.0000 KP TISSUE INC. KPT 26 7.9900 6.7900 6.8600 -1.2900 Kootenay Silver Inc. KTN 265 0.1150 0.1100 0.1100 -0.0050 Kintavar Exploration Inc. KTR 4 0.4100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 82 6.2900 6.0800 6.2900 +0.1200 KINAXIS INC. J KXS 36 91.4100 84.8100 84.8100 -3.5800 LOBLAW COMPANIES LIMITED L 456 65.9900 63.9300 64.6300 -1.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.0600 0.0000 MediPharm Labs Corp. LABS 19 1.8200 1.5600 1.5600 -0.5800 LITHIUM AMERICAS CORP. J LAC 129 5.1400 4.6600 4.7200 -0.2600 LARAMIDE RESOURCES LTD. J LAM 275 0.4100 0.3650 0.3800 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 236.0000 236.0000 236.0000 -5.2800 Latin American Minerals Inc. LAT 760 0.0200 0.0150 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 110 42.1900 40.6400 41.1100 -0.8800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.3000 8.0600 8.0600 -0.6100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0300 0.0000 Lithium Energy Products Inc. LEP 29 0.1100 0.1100 0.1100 -0.7900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1000 10.1000 10.1000 +0.0200 LGC Capital Ltd. LG 4150 0.1650 0.1400 0.1450 -0.0200 Liberty Gold Corp. LGD 260 0.3850 0.3600 0.3700 -0.0200 LARGO RESOURCES LTD. J LGO 1051 4.3700 3.7700 4.0800 +0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 American Lithium Corp. LI 30 0.6500 0.6400 0.6400 +0.3300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 95 28.5000 26.0900 27.3700 -1.1300 Argentina Lithium and Energy Corp. LIT 0 0.2100 0.0000 Lucky Minerals Inc. LKY 400 0.1550 0.1550 0.1550 -0.0050 Lorraine Copper Corp. LLC 180 0.1100 0.0900 0.1100 -0.0150 Mason Graphite Inc. LLG 32 0.5800 0.5800 0.5800 -0.2800 Leagold Mining Corporation LMC 23 1.7300 1.5800 1.5800 -0.1900 Laurion Mineral Exploration Inc. LME 160 0.0950 0.0950 0.0950 0.0000 Lomiko Metals Inc. LMR 530 0.0550 0.0450 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 370 55.2900 51.7900 54.6900 +1.5600 TomaGold Corporation LOT 150 0.0550 0.0550 0.0550 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 LUCARA DIAMOND CORP. J LUC 177 2.1600 2.0900 2.1200 +0.0400 LUNDIN GOLD INC. J LUG 30 5.0300 4.6200 4.7500 -0.1900 Luckystrike Resources Ltd. LUKY 3 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 13292 5.5000 4.7000 5.2400 -0.1700 LEVON RESOURCES LTD. J LVN 68 0.1600 0.1600 0.1600 0.0000 LiveWell Canada Inc. LVWL 43 0.6700 0.6700 0.6700 -0.4500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 308 0.2100 0.1750 0.1750 -0.0250 MAG SILVER CORP. J MAG 250 10.4300 9.5700 9.6600 -0.8500 Minera Alamos Inc. MAI 1180 0.1250 0.1150 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 28 19.1300 18.7700 18.9600 -0.0700 MAV Beauty Brands Inc. MAV 1 14.0000 0.0000 MIDAS GOLD CORP. J MAX 95 0.7000 0.6700 0.6700 -0.0300 Maxar Technologies Ltd. MAXR 77 40.6800 34.4200 35.9800 -4.8100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2150 0.2150 0.2150 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 4.9400 4.6600 4.8500 +0.0100 Medx Health Corp. MDX 984 0.1600 0.1450 0.1500 -0.0100 MONETA PORCUPINE MINES INC. J ME 680 0.0900 0.0850 0.0900 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 522 10.8700 10.0700 10.2700 -0.6400 Metals Creek Resources Corp. MEK 2 0.0450 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 National Access Cannabis Corp. META 70 0.9100 0.8300 0.8300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 Mexican Gold Corp. MEX 0 0.2100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11377 21.1800 19.9000 20.1300 -0.7200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.0500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.5200 19.5200 19.5200 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 24.4700 24.4500 24.4700 -0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.9700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5800 0.0000 MAPLE LEAF FOODS INC. MFI 128 33.5100 29.6100 29.7900 -3.4600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 225 21.4600 21.3800 21.4200 -0.1300 MAGNA INTERNATIONAL INC. MG 847 64.8400 60.6500 63.2300 +0.9300 MEGA URANIUM LTD. J MGA 1400 0.1250 0.1100 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1160 0.1200 0.1150 0.1200 0.0000 Mineral Hill Industries Ltd. MHI 10 0.1500 0.1500 0.1500 -0.0350 Minto Apartment REIT MI.UN 4 17.1600 16.8900 17.1600 +0.4100 GENWORTH MI CANADA INC. MIC 65 41.0100 38.9300 39.2700 -1.0200 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 19 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MedMira Inc. MIR 320 0.0150 0.0100 0.0100 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 570 0.0200 0.0200 0.0200 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 1570 0.0550 0.0500 0.0550 0.0000 Marlin Gold Mining Ltd. MLN 2 0.1750 0.0000 Melior Resources Inc. MLR 10 0.6200 0.6000 0.6200 -0.0200 American Cumo Mining Corporation MLY 563 0.0650 0.0600 0.0600 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 1250 0.0300 0.0250 0.0250 -0.0050 Mineral Mountain Resources Ltd. MMV 10 0.1850 0.0000 Maverix Metals Inc MMX 1 2.8000 2.8000 2.8000 +0.8200 MANDALAY RESOURCES CORPORATION J MND 2370 0.0850 0.0750 0.0800 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 16.4200 0.0000 MITEL NETWORKS CORORATION MNW 2 14.3300 14.3300 14.3300 +0.0500 Montan Mining Corp. MNY 1680 0.0400 0.0350 0.0350 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.4000 3.4000 3.4000 -0.3700 Montero Mining And Exploration Ltd. MON 10 0.1400 0.1000 0.1000 -0.0550 Mooncor Oil & Gas Corp. MOO 220 0.0050 0.0050 0.0050 -0.0050 Blue Moon Zinc Corp. MOON 120 0.0550 0.0550 0.0550 -0.0050 Mobi724 Global Solutions Inc. MOS 838 0.0800 0.0700 0.0800 -0.0050 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 22 0.7700 0.7700 0.7700 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 2.4900 2.2900 2.3000 -0.0800 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 129 11.4900 10.7700 11.1000 -0.5400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.5900 16.4000 16.4900 -0.0700 Margaux Resources Ltd. MRL 820 0.0550 0.0500 0.0500 -0.0050 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 100 98.5000 98.5000 98.5000 -1.7100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 11.5700 11.4400 11.5300 -0.0700 METRO INC. MRU 607 41.5500 40.5300 41.0000 -0.2800 MORNEAU SHEPELL INC. MSI 172 27.9500 26.6800 26.9700 -0.9100 Metalla Royalty and Streaming Ltd. MTA 20 0.7400 0.7400 0.7400 +0.0700 Mountain Boy Minerals Ltd. MTB 510 0.0550 0.0500 0.0500 -0.0050 MetalCorp Limited MTC 110 0.0150 0.0100 0.0150 0.0000 MULLEN GROUP LTD. MTL 100 15.3800 13.9200 14.0100 -1.2200 Martello Technologies Group Inc. MTLO 135 0.3850 0.3600 0.3700 -0.0400 Metalex Ventures Ltd. MTX 400 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 111 69.5700 66.0100 67.0300 -2.9600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 220 20.5900 20.5300 20.5300 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 295 3.1600 2.7900 2.8000 -0.2300 Moovly Media Inc. MVY 210 0.0750 0.0700 0.0750 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 307 96.3500 81.6200 85.9200 -10.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 812 2.1000 1.5600 1.9900 -0.1900 Namaste Technologies Inc. Wts. N.WT 34 0.9400 0.9400 0.9400 -0.4300 NATIONAL BANK OF CANADA NA 1288 61.0500 58.9800 59.5500 -1.4600 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9100 24.9100 24.9100 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.9500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.8100 22.8100 22.8100 -0.2800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 9 22.2000 22.1900 22.1900 -0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.0400 0.0000 New Age Metals Inc. NAM 458 0.0600 0.0550 0.0600 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 35 0.5900 0.5600 0.5700 -0.0100 Nickel Creek Platinum Corp. NCP 1522 0.1050 0.1000 0.1050 +0.0100 NEVADA COPPER CORP. J NCU 6 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 609 0.6900 0.6100 0.6300 -0.0500 INDIVA Limited NDVA 97 0.5800 0.5500 0.5700 -0.0700 Indiva Limited Wts. NDVA.WT 10 0.1600 0.0000 Neo Performance Materials Inc. NEO 2 17.2500 17.1700 17.2500 -0.5600 Neptune Wellness Solutions Inc. NEPT 656 5.3100 4.4900 4.9800 -0.3700 Nevada Sunrise Gold Corporation NEV 580 0.0700 0.0700 0.0700 +0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 3 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 12 15.3900 14.6500 14.6500 -0.9600 NextSource Materials Inc. NEXT 789 0.0900 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 376 45.3000 43.3700 45.3000 +0.8400 NOVAGOLD RESOURCES INC. J NG 324 5.6300 5.2100 5.2300 -0.3400 NEW GOLD INC. NGD 3936 1.1000 0.9100 1.0500 +0.0300 Nevada Exploration Inc. NGE 3 0.2500 0.0000 Nexia Health Technologies Inc. NGH.H 120 0.0150 0.0150 0.0150 +0.0050 NRG Metals Inc. NGZ 1260 0.1300 0.1000 0.1150 -0.0050 Pure Nickel Inc. NIC 100 0.0100 0.0100 0.0100 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 400 0.1200 0.1100 0.1100 -0.0150 DELTA 9 CANNABIS INC NINE 23 2.0000 1.5800 1.7000 -0.0300 Nippon Dragon Resources Inc. NIP 9 0.0200 0.0000 NIKO RESOURCES LTD. NKO 970 0.0550 0.0450 0.0500 0.0000 Neo Lithium Corp. NLC 0 1.0200 0.0000 NAMIBIA CRITICAL METALS INC NMI 10 0.2100 0.2100 0.2100 +0.0100 NEW MILLENNIUM IRON CORP. J NML 1500 0.0550 0.0450 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 32273 0.7500 0.7000 0.7200 -0.0300 NEMASKA LITHIUM INC. WT NMX.WT 10 0.1600 0.1450 0.1600 -0.0050 North American Construction Group Ltd. NOA 168 15.2400 12.9300 13.1300 -1.8700 Nordic Gold Corp. NOR 80 0.1000 0.1000 0.1000 0.0000 Noront Resources Ltd. NOT 8 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 250 0.2800 0.2700 0.2700 0.0000 NORTHLAND POWER INC. NPI 433 21.1500 20.7300 20.8700 -0.0100 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 360 103.0000 103.0000 103.0000 -4.0000 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 3 23.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.8000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 320 0.0250 0.0250 0.0250 -0.0050 Naturally Splendid Enterprises Ltd. NSP 888 0.2450 0.1550 0.2100 -0.0400 NEVSUN RESOURCES LTD. J NSU 4569 5.8400 5.6900 5.8300 +0.0500 NovaTeqni Corporation NTQ 60 0.0400 0.0400 0.0400 -0.0100 Nutrien Ltd. NTR 31381 73.2800 66.0700 67.6200 -5.5500 92 Resources Corp. NTY 500 0.0400 0.0350 0.0350 -0.0050 NeutriSci International Inc. NU 2835 0.1400 0.1050 0.1200 -0.0200 Nulegacy Gold Corporation NUG 110 0.1750 0.1700 0.1700 -0.0100 NAUTILUS MINERALS INC. J NUS 460 0.0850 0.0800 0.0800 +0.0050 NUVISTA ENERGY LTD. NVA 809 6.6900 5.6400 5.8100 -0.8700 NEOVASC INC. J NVCN 46 3.0300 2.5500 2.7300 -0.2400 Novra Technologies Inc. NVI 1 0.1000 0.0000 Novo Resources Corp. NVO 7 2.7100 2.3700 2.5800 +0.2700 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 83 25.9700 25.2200 25.5700 -0.3300 NV Gold Corporation NVX 450 0.0950 0.0850 0.0850 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 46 28.3500 27.7500 28.1600 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 336 10.9800 10.6100 10.7200 -0.2900 Newport Exploration Ltd. NWX 0 0.2000 0.0000 NEXGEN ENERGY LTD. J NXE 363 2.6200 2.3900 2.4300 -0.2000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 734 0.1300 0.1100 0.1200 -0.0050 NexOptic Technology Corp. NXO 36 0.5900 0.5900 0.5900 -0.0900 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 New Zealand Energy Corp. NZ 4 0.0250 0.0000 NorZinc Ltd. NZC 15 0.1050 0.1000 0.1050 0.0000 Nevada Zinc Corporation NZN 160 0.1250 0.1250 0.1250 0.0000 Obsidian Energy Ltd. OBE 1157 1.0800 1.0000 1.0200 -0.0600 Oracle Energy Corp. OEC 1550 0.1000 0.0850 0.0900 -0.0050 Memex Inc. OEE 3330 0.0400 0.0300 0.0350 -0.0100 Organic Garage Ltd. OG 3 0.3800 0.0000 OCEANAGOLD CORPORATION OGC 1252 4.1200 3.7200 3.7900 -0.2000 OrganiGram Holdings Inc. OGI 514 6.7000 5.0000 5.7200 -1.0600 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 OK2 Minerals Ltd. OK 1750 0.0150 0.0150 0.0150 -0.0050 Olivut Resources Ltd. OLV 5 0.0900 0.0900 0.0900 +0.0150 OROSUR MINING INC. OMI 1 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 89 4.4200 3.4800 3.9300 -0.2500 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 192 85.6800 83.2400 84.2100 +0.2500 OPSENS INC. J OPS 62 0.8000 0.8000 0.8000 -0.1500 Optiva Inc. OPT 5 47.0800 45.3700 45.5000 -2.5000 OSISKO GOLD ROYALTIES LTD OR 300 10.8600 9.9700 10.0700 -0.3400 AURA MINERALS INC. J ORA 0 2.0000 0.0000 Orezone Gold Corporation ORE 42 0.6500 0.6500 0.6500 -0.1500 Orca Gold Inc. ORG 22 0.4900 0.4900 0.4900 -0.0600 OROCOBRE LIMITED ORDINARY J ORL 1 3.8000 0.0000 ORVANA MINERALS CORP. J ORV 250 0.1550 0.1550 0.1550 -0.0050 Orefinders Resources Inc. ORX 230 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 194 35.7600 31.9000 32.8700 -1.5000 OSISKO MINING INC. J OSK 344 3.2900 2.7700 2.7900 -0.3900 OPEN TEXT CORPORATION OTEX 215 45.1400 43.2000 43.2600 -1.4100 PAN AMERICAN SILVER CORP. PAAS 166 20.5700 19.0700 19.5700 -0.7400 Pacton Gold Inc. PAC 810 0.3950 0.3250 0.3250 -0.0200 Parallel Mining Corp. PAL 120 0.0400 0.0400 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Pascal Biosciences Inc. PAS 4 0.3400 0.0000 Patriot One Technologies Inc. PAT 40 2.8300 2.7200 2.8100 +0.3600 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 COUNTERPATH CORPORATION J PATH 6 2.6300 2.6100 2.6300 -1.5800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 94 93.2600 88.8900 88.8900 -3.6900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 640 101.0100 100.0100 100.8900 -0.0300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 24.2000 23.0300 23.1700 0.0000 Para Resources Inc. PBR 2 0.1800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.8300 0.0000 Perlite Canada Inc. PCI 1 0.1800 0.0000 Pinecrest Resources Ltd. PCR 3 0.2400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 380 0.6000 0.3600 0.5100 +0.2100 PRECISION DRILLING CORPORATION PD 4061 3.7600 3.1600 3.2700 -0.5000 Invesco Canadian Dividend Index ETF PDC 8 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 10 25.1600 25.1400 25.1600 +0.0400 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pediapharm Inc. PDP 2 0.3000 0.0000 Pure Energy Minerals Limited PE 121 0.1150 0.1150 0.1150 +0.0050 PIERIDAE ENERGY LIMITED PEA 2 4.2000 0.0000 Peeks Social Ltd. PEEK 622 0.1000 0.0900 0.0950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 16 23.5000 22.7900 22.7900 -1.5200 People Corporation PEO 0 8.3500 0.0000 Chakana Copper Corp. PERU 5 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 629 11.8200 11.1000 11.4800 -0.4100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 200 19.9500 19.9200 19.9500 +0.0100 PREMIER GOLD MINES LIMITED J PG 402 2.0300 1.8600 1.9100 -0.0400 Plato Gold Corp. PGC 190 0.0250 0.0250 0.0250 -0.0050 PENGROWTH ENERGY CORPORATION PGF 6226 0.9600 0.8800 0.8900 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 10.5800 10.5800 10.5800 +0.0200 PERSHING GOLD CORPORATION J PGLC 2 2.1700 0.0000 Pure Gold Mining Inc. PGM 15 0.5400 0.5400 0.5400 -0.0100 Prosper Gold Corp. PGX 80 0.0650 0.0600 0.0650 +0.0050 Protech Home Medical Corp. PHM 1167 0.1450 0.1300 0.1300 -0.0150 Photon Control Inc. PHO 20 1.6600 1.6500 1.6600 -0.1100 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 20 10.3200 9.6400 9.6700 -0.7000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Global Innovators Fund PINV 1 PARKLAND FUEL CORPORATION PKI 341 45.5700 42.4700 42.5000 -3.3900 Pinnacle Renewable Holdings Inc. PL 2 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 433 0.0600 0.0550 0.0600 -0.0150 PARK LAWN CORPORATION PLC 17 23.8600 23.4800 23.7700 -0.5100 PROMETIC LIFE SCIENCES INC. J PLI 9179 0.5100 0.4450 0.4500 -0.0600 Plateau Energy Metals Inc. PLU 1 1.1200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1000 4.1000 4.1000 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 302 19.5100 19.4600 19.5000 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 45 0.2850 0.2850 0.2850 -0.0100 PERPETUAL ENERGY INC. PMT 18 0.2650 0.2450 0.2450 -0.0250 CPI CARD GROUP INC. PMTS 5 3.8500 3.4100 3.4100 -0.0600 PINE CLIFF ENERGY LTD. J PNE 50 0.3000 0.2950 0.3000 +0.0050 Pennine Petroleum Corporation PNN 500 0.0200 0.0200 0.0200 0.0000 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 1 1.2000 0.0000 Pond Technologies Holdings Inc. POND 0 1.2500 0.0000 Painted Pony Energy Ltd. PONY 688 2.2900 1.9900 2.1700 -0.1000 Portofino Resources Inc. POR 410 0.0400 0.0350 0.0350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 677 12.1900 10.2500 10.3300 -1.6300 POWER CORPORATION OF CANADA SV POW 771 27.7200 26.6500 27.1000 -0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.7600 21.7600 21.7600 -0.3300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.0200 24.9200 25.0200 -0.2800 PEMBINA PIPELINE CORPORATION PPL 1905 45.2400 42.6800 43.3100 -1.5400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.7400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 7 24.2700 24.2500 24.2700 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.6300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.2400 25.2400 25.2400 -0.1500 Invesco Canadian Pr Share Index ETF PPS 91 16.2800 16.0900 16.0900 -0.3100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 ProFound Medical Corp. PRN 5 0.6000 0.6000 0.6000 0.0000 Pershimex Resources Corporation PRO 850 0.0300 0.0250 0.0300 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.3500 0.3500 0.3500 -0.0050 Pro Real Estate Investment Trust PRV.UN 9 2.2800 2.2500 2.2700 0.0000 Prize Mining Corporation PRZ 7936 0.1800 0.0900 0.1250 +0.0250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0800 50.0700 50.0800 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 264 17.7900 17.7300 17.7300 -0.0300 PetroShale Inc. PSH 0 1.8000 0.0000 PASON SYSTEMS INC. PSI 72 20.1200 19.1000 19.9400 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 657 22.1200 20.8400 21.6600 -0.4200 Sprott Physical Silver Trust PSLV 66 7.0400 6.8800 6.9100 -0.0400 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 11 18.9300 0.0000 POET Technologies Inc. PTK 151 0.2900 0.2900 0.2900 -0.0900 PLATINUM GROUP METALS LTD. J PTM 1018 0.2100 0.1500 0.1800 -0.0350 POINTS INTERNATIONAL LTD. J PTS 1 17.9600 17.9600 17.9600 +0.1100 Purepoint Uranium Group Inc. PTU 290 0.0650 0.0650 0.0650 0.0000 Puma Exploration Inc. PUMA 6150 0.0500 0.0400 0.0400 -0.0150 Pure Global Cannabis Inc. PURE 976 0.2800 0.2200 0.2800 +0.0250 PRETIUM RESOURCES INC. J PVG 585 10.9000 10.0700 10.2600 -0.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 620 29.0500 27.9600 28.3000 -0.2600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.5300 21.5300 21.5300 -0.2400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.3200 25.3200 25.3200 -0.0300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.2200 24.2200 24.2200 -1.0600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.9300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6900 22.6900 22.6900 -1.0400 Power Metals Corp. PWM 25 0.2050 0.2050 0.2050 -0.0500 Pelangio Exploration Inc. PX 1 0.2000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8900 0.0000 PAREX RESOURCES INC. J PXT 554 20.7400 18.7400 19.3600 -1.2800 BLACKPEARL RESOURCES INC. J PXX 203 1.2900 1.1900 1.2100 -0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 31 8.8900 8.4400 8.5200 -0.2600 QUEBECOR INC. CL 'B' SV QBR.B 388 26.8000 25.7600 25.8200 -0.7600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.4500 0.4400 0.4500 -0.0400 Quantum International Income Corp. QIC 3 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMX Gold Corporation QMX 60 0.0750 0.0700 0.0750 -0.0050 Quantum Numbers Corp. QNC 530 0.1000 0.0900 0.0950 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 347 75.2200 71.1700 72.4600 -3.0400 Quaterra Resources Inc. QTA 100 0.0600 0.0550 0.0600 +0.0050 Quarterhill Inc. QTRH 270 1.8300 1.5300 1.6900 +0.1500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 26.1000 0.0000 Qyou Media Inc. QYOU 442 0.1350 0.1250 0.1350 -0.0050 RED EAGLE MINING CORPORATION J R 3531 0.0750 0.0350 0.0400 -0.0450 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.0700 8.0700 8.0700 -0.4900 Russell Breweries Inc. RB.H 290 0.0150 0.0150 0.0150 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 61 43.5300 41.4700 41.7500 -1.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 635 0.1050 0.0900 0.0900 -0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.3300 0.0000 Resource Capital Gold Corp RCG 2130 0.0250 0.0250 0.0250 -0.0050 RICHELIEU HARDWARE LTD. RCH 60 26.4400 25.2000 25.2400 -0.6100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1984 68.4700 65.4200 66.7400 -0.0800 Real Matters Inc. REAL 27 4.1400 3.6600 3.7200 -0.4000 RECIPE UNLIMITED CORPORATION RECP 3 27.5000 27.5000 27.5000 +0.9500 Regulus Resources Inc REG 20 1.6400 1.5700 1.5700 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 735 24.4300 23.8400 24.3400 +0.2200 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 4.0400 3.9000 3.9300 -0.0100 Rewardstream Solutions Inc. REW 1 1.1000 0.0000 Redzone Resources Ltd. REZ 60 0.1150 0.1100 0.1150 -0.1050 RESOLUTE FOREST PRODUCTS INC. RFP 43 15.8000 14.4100 14.7000 -0.6800 Redstar Gold Corp. RGC 313 0.0300 0.0300 0.0300 -0.0050 Reunion Gold Corporation RGD 150 0.1950 0.1950 0.1950 -0.0150 ARGEX TITANIUM INC. J RGX 3500 0.0300 0.0250 0.0300 0.0000 RHC Capital Corporation RHC 381 0.0150 0.0150 0.0150 -0.0100 Reliq Health Technologies RHT 294 0.6400 0.5400 0.5500 -0.1800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.0000 15.0000 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 2 0.6600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 16.3200 16.3200 16.3200 -0.3000 Canopy Rivers Inc. RIV 42 5.3800 4.3000 4.3000 -1.3800 Rockhaven Resources Ltd. RK 270 0.1300 0.1200 0.1200 -0.0150 Relevium Technologies Inc. RLV 3328 0.1350 0.1100 0.1100 -0.0200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 10.0400 9.5400 9.6300 -0.2300 Rusoro Mining Ltd. RML 6218 0.4000 0.2450 0.2450 -0.0500 Rainy Mountain Royalty Corp. RMO.WT 7 RUBICON MINERALS CORPORATION J RMX 8 1.3300 1.3100 1.3300 +0.0300 TRANSALTA RENEWABLES INC. RNW 316 11.0600 10.7200 10.8500 -0.0400 ROYAL NICKEL CORPORATION J RNX 216479 0.8500 0.6200 0.7000 -0.1400 Route1 Inc. ROI 4690 0.0500 0.0450 0.0500 +0.0050 Roots Corporation ROOT 254 5.6700 4.6200 5.4300 -0.0900 Rotation Minerals Ltd. ROT 5430 0.0900 0.0900 0.0900 +0.0150 Rover Metals Corp. ROVR 10 0.0400 0.0400 0.0400 +0.0050 ROXGOLD INC. J ROXG 497 0.9500 0.8400 0.8400 -0.0900 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 11 21.3300 21.3300 21.3300 -1.6400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 23.9400 23.9400 23.9400 -0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 37.5000 0.0000 Red Pine Exploration Inc. RPX 910 0.0450 0.0450 0.0450 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 1 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 ROGERS SUGAR INC. RSI 126 5.4700 5.2600 5.2900 -0.1700 Rosita Mining Corporation RST 4010 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 180 0.9300 0.8000 0.9300 -0.1200 Pure Multi-Family REIT LP RUF.UN 16 8.2500 8.0900 8.0900 -0.0200 RUSSEL METALS INC. RUS 64 25.0700 24.0000 24.0700 -0.8300 Revive Therapeutics Ltd. RVV 165 0.1650 0.1500 0.1500 -0.0200 RESVERLOGIX CORP. J RVX 15 3.3300 3.0500 3.3300 +0.0900 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 4014 99.0500 93.2900 94.4500 -4.4600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 251 25.3000 25.2500 25.2500 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2100 25.2100 25.2100 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 10 25.0000 25.0000 25.0000 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.1200 24.1200 24.1200 -0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 3 25.3000 25.3000 25.3000 +0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 24.0000 24.0000 24.0000 -0.4300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 17 24.0200 24.0200 24.0200 -0.6200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 26.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 100 23.4000 23.4000 23.4000 -0.1100 Royal Road Minerals Limited RYR 260 0.0750 0.0750 0.0750 -0.0150 RYU Apparel Inc. RYU 377 0.1750 0.1600 0.1650 -0.0150 SHERRITT INTERNATIONAL CORPORATION S 8596 0.7300 0.6400 0.6500 -0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 80 0.0950 0.0950 0.0950 0.0000 SAPUTO INC. SAP 122 40.1400 39.1500 39.7100 +0.1900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 280 0.0250 0.0200 0.0200 -0.0050 Stratabound Minerals Corp. SB 570 0.0350 0.0300 0.0350 -0.0050 SABINA GOLD & SILVER CORP. J SBB 47 1.5300 1.4000 1.4100 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 80 0.2150 0.2150 0.2150 +0.0450 SHAWCOR LTD. SCL 40 25.0200 23.2100 24.5600 +0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 28 0.2500 0.2200 0.2200 -0.0300 SDX Energy Inc. SDX 12 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 60 19.3000 17.3000 17.3500 -1.6900 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 1720 0.0550 0.0500 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 319 8.3200 7.8200 8.2800 +0.3100 SPECTRA7 MICROSYSTEMS INC. J SEV 895 0.1500 0.1300 0.1300 -0.0050 Sphinx Resources Ltd. SFX 260 0.0450 0.0450 0.0450 -0.0050 Superior Gold Inc. SGI 5 0.8200 0.8200 0.8200 -0.2300 Sigma Lithium Resources Corporation SGMA 1 2.2500 0.0000 SURGE ENERGY INC. J SGY 1387 2.2300 1.9900 2.0500 -0.2100 Spruce Ridge Resources Ltd. SHL 70 0.0400 0.0350 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 159 2.8600 2.5800 2.6900 -0.3300 SHOPIFY INC. CL 'A' SV SHOP 100 179.2100 159.9900 175.3400 -4.0100 SIENNA SENIOR LIVING INC. SIA 139 16.8800 16.3200 16.7600 +0.4000 Sokoman Iron Corp. SIC 435 0.1700 0.1650 0.1650 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 430 0.0500 0.0450 0.0500 0.0000 SPROTT INC. SII 96 3.1900 2.9900 3.0000 -0.1800 SilverCrest Metals Inc. SIL 28 3.6000 3.3700 3.3700 -0.2400 Serengeti Resources Inc. SIR 120 0.4000 0.3500 0.3500 -0.0350 SAVARIA CORPORATION J SIS 79 17.9900 16.4800 16.5000 -1.6200 STELLA-JONES INC. SJ 89 43.5600 42.2200 43.0800 +0.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1454 25.4100 24.0300 24.1100 -1.0900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Skeena Resources Limited SKE 4 0.4150 0.0000 SUN LIFE FINANCIAL INC. SLF 1620 49.5900 47.1500 47.6600 -1.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 10 21.1800 21.1800 21.1800 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 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. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 20.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.4900 23.4900 23.4900 -0.6700 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SIMBA ESSEL ENERGY INC SMB 440 0.0200 0.0200 0.0200 0.0000 Strategic Metals Ltd. SMD 60 0.3700 0.3600 0.3700 -0.1050 SEMAFO INC. J SMF 610 3.3000 3.0300 3.0600 -0.1700 SIERRA METALS INC. J SMT 0 3.1800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 276 9.2100 8.9500 9.0800 +0.0900 Search Minerals Inc. SMY 70 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 1781 48.2400 46.0100 46.2600 -0.6500 Select Sands Corp. SNS 1160 0.0850 0.0750 0.0850 -0.0050 Strategic Oil & Gas Ltd. SOG 30 0.0700 0.0700 0.0700 0.0000 Sirios Resources Inc. SOI 0 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 50 0.2700 0.2700 0.2700 +0.0050 Solar Alliance Energy Inc. SOLR 100 0.0400 0.0400 0.0400 +0.0050 SOPerior Fertilizer Corp. SOP 3410 0.0400 0.0350 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 110 7.8600 7.6900 7.8300 +0.0700 STUART OLSON INC. SOX 8 4.5900 4.5900 4.5900 -0.4400 SUNOPTA, INC. SOY 31 10.0100 9.5600 9.6200 -0.3800 Spanish Mountain Gold Ltd. SPA 709 0.0650 0.0600 0.0600 -0.0050 SUPERIOR PLUS CORP. SPB 392 12.4100 11.5100 11.6600 -0.6700 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.4200 0.0000 Sunset Pacific Petroleum Ltd. SPK 150 0.0400 0.0400 0.0400 +0.0100 Snipp Interactive Inc. SPN 150 0.0750 0.0650 0.0700 -0.0050 Spot Coffee (Canada) Ltd. SPP 70 0.0600 0.0600 0.0600 -0.0100 Stellar AfricaGold Inc. SPX 490 0.0250 0.0200 0.0200 -0.0100 Spackman Equities Group Inc. SQG 452 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 300 0.0250 0.0250 0.0250 -0.0050 Searchlight Resources Inc. SRCH 40 0.0350 0.0350 0.0350 0.0000 Saville Resources Inc. SRE 10 0.0500 0.0500 0.0500 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 15 1.4900 1.4300 1.4500 -0.0200 Sparton Resources Inc SRI 780 0.0900 0.0500 0.0900 +0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 20 13.0300 12.9800 13.0000 +0.8800 SmartCentres REIT Variable Voting SRU.UN 305 30.3500 29.5600 30.0600 -0.1700 Storm Resources Ltd. SRX 18 2.4900 2.3300 2.4200 -0.0400 Silver Spruce Resources Inc. SSE 810 0.0250 0.0200 0.0200 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 586 5.4000 4.9400 4.9700 -0.4500 Sandspring Resources Ltd. SSP 40 0.2150 0.2150 0.2150 +0.0050 SSR Mining Inc. SSRM 200 14.4100 13.2100 13.2400 -1.0700 Sunvest Minerals Corp. SSS 40 0.0350 0.0350 0.0350 -0.0100 Southern Silver Exploration Corp. SSV 35 0.2150 0.2150 0.2150 +0.0500 Sanatana Resources Inc. STA 150 0.0450 0.0450 0.0450 +0.0250 STEP Energy Services Ltd. STEP 175 4.4300 3.5300 4.4200 +0.0900 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 188 21.2600 19.3700 19.4400 -1.2600 Stamper Oil & Gas Corp. STMP 850 0.0350 0.0300 0.0300 -0.0050 STANTEC INC. STN 60 34.8000 33.3900 33.4200 +0.5400 South Star Mining Corp. STS 0 0.0500 0.0000 SUNCOR ENERGY INC. SU 7291 47.1000 43.3500 44.3300 -2.5000 SUGARBUD CRAFT GROWERS CORP SUGR 15657 0.1250 0.0800 0.0850 -0.0450 SOLIUM CAPITAL INC. J SUM 82 11.0400 10.4500 11.0300 +0.8600 Sun Metals Corp. SUNM 730 0.2550 0.2100 0.2350 +0.0950 Northern Superior Resources Inc. SUP 150 0.0300 0.0300 0.0300 0.0000 SILVER BULL RESOURCES, INC. J SVB 410 0.1200 0.1200 0.1200 -0.0050 Storagevault Canada Inc. SVI 8 2.7000 2.6500 2.6500 -0.0300 SILVERCORP METALS INC. J SVM 382 3.1800 2.9900 3.1000 -0.0100 SIERRA WIRELESS, INC. SW 46 24.5000 23.1900 23.1900 -0.7500 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1772 0.3000 0.2650 0.2700 -0.0300 SLAM Exploration Ltd. SXL 50 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 6 3.3600 3.2000 3.2000 -0.2800 Symbility Solutions Inc. SY 5289 0.6100 0.6000 0.6100 +0.0800 Skyharbour Resources Ltd. SYH 30 0.4150 0.4150 0.4150 -0.0450 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 1474 45.7300 44.5200 44.8300 -0.8400 TRANSALTA CORPORATION TA 1033 7.3000 6.9500 7.0000 -0.2100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 6 22.2900 22.2900 22.2900 -0.5500 Tetra Bio Pharma Inc. TBP 172 0.9900 0.9200 0.9600 -0.1900 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TUCOWS INC. TC 0 69.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 188 21.2600 20.1500 20.8700 +0.1400 TRICON CAPITAL GROUP INC. TCN 314 10.6500 10.2600 10.5400 +0.0400 TECSYS INC.J TCS 1 14.3900 14.3900 14.3900 -1.8600 TRICAN WELL SERVICE LTD. TCW 3631 1.9300 1.6500 1.8600 -0.0700 TORONTO-DOMINION BANK (THE) TD 5656 74.1600 71.3500 72.2700 -1.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.4000 24.1600 24.1600 -0.2400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 26.1100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.6800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.1500 25.0000 25.1500 +0.0300 TD Bk Pr Ser 20 TD.PF.K 7 25.0700 25.0700 25.0700 -0.0900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 1910 1.7600 1.6300 1.6500 -0.1400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3726 30.9400 23.9500 24.7500 -5.8500 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 Tembo Gold Corp. TEM 60 0.0200 0.0150 0.0200 0.0000 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 98 9.1700 8.9300 9.0400 -0.1700 TFI INTERNATIONAL INC. TFII 364 44.9200 40.3500 42.3500 -2.1800 TRANSGLOBE ENERGY CORPORATION J TGL 336 3.7500 2.6800 3.1900 -0.7400 TERAGO INC. TGO 5 10.1600 9.8600 9.9600 -0.1800 The Green Organic Dutchman Holdings Ltd. TGOD 726 4.7500 3.5500 3.7400 -1.1900 True North Gems Inc. TGX 0 0.0500 0.0000 TERANGA GOLD CORPORATION J TGZ 398 3.7000 3.3500 3.6000 -0.0900 THERATECHNOLOGIES INC. TH 41 7.4700 6.7500 7.4700 +0.3900 TAHOE RESOURCES INC. J THO 1547 3.6500 3.3000 3.3100 -0.2800 TITAN MINING CORPORATION TI 12 1.3000 1.1900 1.2600 -0.0300 Titanium Corporation Inc. TIC 2 0.7900 0.0000 Triumph Gold Corp. TIG 71 0.5000 0.4950 0.5000 -0.0800 TOROMONT INDUSTRIES LTD. TIH 94 65.6400 59.9500 60.3300 -3.4600 Toachi Mining Inc. TIM 530 0.0850 0.0650 0.0650 -0.0150 Tinka Resources Limited TK 5 0.3100 0.3100 0.3100 -0.0100 TASEKO MINES LIMITED TKO 121 0.9600 0.8400 0.8500 -0.1000 Tarku Resouces Ltd. TKU 1330 0.0200 0.0150 0.0200 -0.0050 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9500 0.0000 TITAN MEDICAL INC. TMD 24 2.8000 2.4800 2.6400 +0.0300 Thermal Energy International Inc. TMG 320 0.0800 0.0800 0.0800 +0.0100 TRIMETALS MINING INC. J TMI 5 0.0850 0.0000 TRILOGY METALS INC. J TMQ 10 2.7400 2.7400 2.7400 -0.0400 TMAC RESOURCES INC. J TMR 5 5.2600 5.2200 5.2600 +0.0800 Targeted Microwave Solutions Inc. TMS 5 0.0200 0.0000 TNR Gold Corp. TNR 870 0.0400 0.0350 0.0350 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 6.4700 6.3600 6.4700 +0.0800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.5500 0.5100 0.5100 -0.0800 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 1023 5.9400 5.1400 5.4400 -0.5400 TSO3 INC. J TOS 7 0.4300 0.4300 0.4300 -0.0600 TOTAL ENERGY SERVICES INC. TOT 25 10.0000 9.3900 9.6400 -0.5400 TOURMALINE OIL CORP. TOU 1309 20.1400 19.1000 19.8100 -0.1700 SPIN MASTER CORP. SV TOY 53 49.7800 45.0900 45.0900 -4.6200 TEMPLE HOTELS INC. TPH 3 3.0400 0.0000 TD S&P 500 INDEX ETF UN TPU 0 18.2400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 78.5000 78.5000 78.5000 -1.0100 Teras Resources Inc. TRA 100 0.0500 0.0500 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 1212 61.7500 59.4100 60.1000 -0.9800 TRILLIUM THERAPEUTICS INC. J TRIL 5 4.7700 4.2300 4.2900 -0.5600 TRANSCANADA CORPORATION TRP 3127 53.6700 49.1500 49.8000 -3.6400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 253 22.3500 22.2000 22.2000 -0.5400 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 12 24.3100 24.3000 24.3100 -0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.1800 26.1800 26.1800 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.5900 25.5900 25.5900 -0.3400 TURQUOISE HILL RESOURCES LTD. TRQ 1056 2.3800 2.1000 2.1900 -0.1900 CannTrust Holdings Inc. TRST 800 11.4700 9.6100 9.9200 -2.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 6.7500 6.1400 6.3000 -0.5400 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 259 30.1900 26.2700 26.8500 -3.7100 TREE ISLAND STEEL LTD. TSL 4 2.4600 2.3400 2.3500 -0.1500 Trisura Group Ltd. TSU 0 27.2000 0.0000 Honey Badger Exploration Inc. TUF 110 0.0400 0.0400 0.0400 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 46047 0.6600 0.4850 0.5200 -0.1300 TAMARACK VALLEY ENERGY LTD. J TVE 478 4.1500 3.6000 3.7100 -0.3700 Traverse Energy Ltd. TVL 150 0.0850 0.0850 0.0850 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 316 1.3700 1.2800 1.3600 +0.0200 Tower Resources Ltd. TWR 1750 0.0250 0.0250 0.0250 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 16.1800 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 434 13.1000 12.2800 12.3700 -0.6200 TOUCHSTONE EXPLORATION INC. TXP 25 0.3500 0.3200 0.3200 -0.0350 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Typhoon Exploration Inc. TYP 10 0.0350 0.0350 0.0350 0.0000 Terrace Energy Corp. TZR 1270 0.0150 0.0150 0.0150 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 33 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 239 4.7900 4.4800 4.4900 -0.2400 Ucore Rare Metals Inc. UCU 3 0.1800 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 1991 0.1900 0.1750 0.1850 0.0000 DOMTAR CORPORATION UFS 110 60.7300 57.1400 58.9900 +0.1000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 38.7800 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 182 21.5100 20.7800 20.9900 -0.3200 URTHECAST CORP. J UR 537 0.3200 0.2300 0.2400 -0.1000 UR-ENERGY INC. J URE 151 0.9100 0.8000 0.8400 -0.0600 AMERICAS SILVER CORPORATION J USA 8 2.9100 2.8700 2.8900 -0.1800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Unity Energy Corp. UTY 3 0.1200 0.0000 U3O8 CORP. J UWE 1 0.2950 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 54 24.5400 24.5000 24.5000 +0.0500 VANC Pharmaceuticals Inc. VANC 8 0.1900 0.0000 VERSABANK J VB 2 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 100 26.5700 26.4100 26.5500 +0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 23.8700 23.7500 23.8500 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 69 31.4000 29.9100 30.1600 -1.3100 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 3 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 32.7300 31.7000 32.1200 -1.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 69 30.3800 29.2100 29.4500 -0.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 39.0900 0.0000 Enforcer Gold Corp. VEIN 590 0.0400 0.0400 0.0400 +0.0100 VERMILION ENERGY INC. VET 763 38.3500 34.2900 35.6100 -2.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 105 6.3300 5.2000 5.3800 -1.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1186 64.4900 61.3900 61.6400 -2.9400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 45.9600 45.9600 45.9600 -1.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 38.4400 0.0000 Vanguard Growth ETF Portfolio VGRO 42 24.0400 23.3000 23.3000 -0.8300 VISTA GOLD CORP. VGZ 5 0.7300 0.7300 0.7300 -0.0300 Vitalhub Corp. VHI 1780 0.1400 0.1250 0.1350 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1294 14.5400 13.5600 13.8200 -0.6400 Societe d' Exploration Miniere Vior Inc. VIO 344 0.0750 0.0750 0.0750 +0.0050 Visionstate Corp. VIS 530 0.0350 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 98 0.3700 0.3700 0.3700 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 25.5100 25.5100 25.5100 -1.2700 Avivagen Inc. VIV 4 0.5800 0.0000 Vivo Cannabis Inc. VIVO 255 1.1400 0.9600 1.0400 -0.1300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 67 4.0300 3.7200 3.8700 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 117 8.1500 7.0000 7.1900 -1.0800 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 121 19.6300 19.0600 19.3500 +0.2900 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.7600 0.0000 Vanadium One Energy Corp. VONE 1210 0.2750 0.1400 0.2400 +0.1000 VentriPoint Diagnostics Ltd. VPT 80 0.1550 0.1500 0.1550 -0.0050 VIQ Solutions Inc. VQS 370 0.1650 0.1550 0.1550 -0.0250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.7000 0.0000 VR Resources Ltd. VRR 90 0.2250 0.2250 0.2250 0.0000 Petro-Victory Energy Corp. VRY 1290 0.0300 0.0200 0.0300 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 183 23.4900 23.4400 23.4900 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 46.4300 46.4300 46.4300 -1.8600 Vendetta Mining Corp. VTT 161 0.1700 0.1600 0.1600 -0.0200 Vertex Resource Group Ltd. VTX 2 Virginia Energy Resources Inc. VUI 15 0.2850 0.2850 0.2850 +0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 56.9000 0.0000 Vital Energy Inc. VUX 40 0.0400 0.0400 0.0400 -0.0850 VVC Exploration Corporation VVC 300 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.7700 0.0000 Vaxil Bio Ltd. VXL 800 0.0450 0.0400 0.0400 -0.0100 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 Warrior Gold Inc. WAR 460 0.0700 0.0700 0.0700 -0.0200 Current Water Technologies Inc. WATR 1620 0.0650 0.0550 0.0600 -0.0100 Consolidated Woodjam Copper Corp. WCC 30 0.0250 0.0250 0.0250 -0.0050 WASTE CONNECTIONS, INC. WCN 623 100.4500 93.9600 95.7400 -5.3100 WHITECAP RESOURCES INC. J WCP 2445 6.9000 6.3200 6.4700 -0.3900 Giyani Metals Corp. WDG 1 0.2250 0.0000 WESDOME GOLD MINES LTD. WDO 254 4.1200 3.6800 3.7700 -0.3800 CANOPY GROWTH CORPORATION J WEED 3799 62.6300 48.3500 50.5700 -10.8200 WESTERN FOREST PRODUCTS INC. WEF 1836 1.9100 1.7900 1.8300 -0.0600 WESTERNONE INC. WEQ 13 2.1300 2.1000 2.1200 +0.4300 WEST FRASER TIMBER CO. LTD. WFT 960 69.4800 62.0800 65.4200 -1.5700 White Metal Resources Corp. WHM 795 0.0550 0.0500 0.0500 -0.0650 Westhaven Ventures Inc. WHN 16 0.8500 0.8500 0.8500 +0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 9 12.8500 12.8500 12.8500 +0.0800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 719 20.2000 18.7100 19.1400 +0.2500 WAJAX CORPORATION WJX 48 24.0500 21.9000 21.9000 -2.8800 WestKam Gold Corp. WKG 0 0.0100 0.0000 Wolfden Resources Corporation WLF 2 0.2800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9301 0.2650 0.2250 0.2300 -0.0350 WeedMD Inc. WMD 76 1.6200 1.4100 1.4900 -0.1300 Wealth Minerals Ltd. WML 39 0.6300 0.5000 0.5000 -0.1100 WESTON LTD. GEORGE WN 39 92.4200 90.8600 90.8600 -1.3200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.9000 0.0000 The Wonderfilm Media Corporation WNDR 2 Western Pacific Trust Company WP 2 0.0900 0.0000 WINPAK LIMITED WPK 186 47.1000 43.6000 43.9500 -1.9400 Wheaton Precious Metals Corp. WPM 1354 23.0600 21.1000 21.4900 -1.3100 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.3800 3.0400 3.0500 -0.6100 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.8800 0.8500 0.8500 -0.0300 Walker River Resources Corp. WRR 1620 0.0500 0.0450 0.0500 -0.0050 WESTERN RESOURCES CORP. J WRX 0 0.4000 0.0000 WSP GLOBAL INC. WSP 215 68.0200 64.4800 66.2300 +0.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 25.3800 24.5800 24.8700 -0.9300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 25 17.1200 17.1200 17.1200 -0.3200 TMX GROUP LIMITED X 164 82.4600 78.9100 81.2900 -0.4000 Xtierra Inc. XAG 20 0.0400 0.0400 0.0400 -0.0100 GOLDMONEY INC. XAU 14 2.5700 2.2100 2.3000 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 97 24.9800 23.9600 24.0900 -0.9000 iShares Core Canadian Universe Bond Index ETF XBB 383 30.1200 29.9300 30.1000 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 126 20.6400 20.5500 20.5500 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.2300 0.0000 EXACTEARTH LTD. J XCT 39 0.6800 0.6800 0.6800 +0.1000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 19.2400 19.2400 19.2400 -0.9500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 19.3600 19.3600 19.3600 -1.4500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 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 8 24.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9956 11.1900 10.4900 10.7200 -0.4800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 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 2 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 15 26.6300 26.6300 26.6300 -2.4700 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 23.2200 23.2200 23.2200 -1.6600 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 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3372 36.6400 34.9900 35.3900 -1.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 697 20.1800 20.1400 20.1400 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4583 10.9700 9.9500 10.0500 -0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 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 12 19.0700 19.0700 19.0700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2255 24.5700 23.4400 23.6400 -0.9300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 Ximen Mining Corp. XIM 30 0.2050 0.2050 0.2050 +0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 118 25.0300 24.2000 24.2700 -0.7600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10205 23.1200 22.0300 22.2400 -0.8500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 22.9800 22.7700 22.9800 +0.2000 Auxly Cannabis Group Inc. XLY 583 1.1700 0.8800 1.0000 -0.1700 Auxly Cannabis Group Inc. Wts. XLY.WT 691 0.3000 0.2500 0.2900 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 86 11.6800 11.3400 11.3400 -0.5700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 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 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 38.7800 38.5900 38.6600 -1.3600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 14 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.7000 17.7000 17.7000 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 34 19.9800 19.9100 19.9200 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 156 17.2700 17.0700 17.1700 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 1139 27.0700 26.9600 27.0200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.3700 19.3700 19.3700 -0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 135 18.8700 18.8000 18.8200 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 13635 31.3800 29.7000 30.0100 -1.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.1900 9.0900 9.0900 -0.8100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 184 45.4700 43.4000 43.4700 -2.0900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 48.1400 -1.5300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 35 8.0400 7.1600 7.9900 -0.1100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 Edgewater Wireless Systems Inc. YFI 1327 0.1200 0.1000 0.1050 -0.0250 YANGARRA RESOURCES LTD. YGR 168 4.0900 3.7300 3.8700 -0.4000 YORBEAU RESOURCES INC. CL 'A' J YRB 1742 0.0350 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 5148 3.5500 3.0500 3.0700 -0.4100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 1295 0.1050 0.0950 0.1000 -0.0150 Zadar Ventures Ltd. ZAD 750 0.0400 0.0300 0.0350 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 539 15.1200 15.0400 15.1200 +0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 26.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 5 6.9600 6.9100 6.9600 -0.4100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 155 15.6700 15.6300 15.6700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 20.8000 20.5600 20.6100 -0.3400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 529 13.9200 13.8800 13.9200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 20.2900 20.2900 20.2900 -0.8200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.2400 15.9700 15.9700 -0.4600 BMO US DIVIDEND ETF CAD UNITS ZDY 6 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2446 28.7200 27.6000 27.8900 -0.8600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 9 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 128 9.8000 9.4100 9.4700 -0.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 15.3500 0.0000 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 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 13.6500 13.6500 13.6500 -0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.7000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 105 29.0800 28.6000 28.6000 -0.4600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 32 17.6000 17.6000 17.6000 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.1400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 33.0900 0.0000 Zecotek Photonics Inc. ZMS 325 0.1400 0.1300 0.1300 -0.0150 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.9900 0.0000 Group Eleven Resources Corp. ZNG 5 0.1400 0.0000 Zomedica Pharmaceuticals Corp ZOM 2 2.0800 2.0800 2.0800 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2949 11.6000 11.3700 11.3700 -0.2500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 13.2000 13.2000 13.2000 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 73 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 21.4700 21.4200 21.4700 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 153 39.4500 38.1700 38.6300 -1.4500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 27.2000 26.9000 26.9500 -1.1700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 53.0000 0.0000 ZoomerMedia Limited ZUM 660 0.0250 0.0200 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 18.5500 18.2400 18.2400 -0.5800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 105 19.8800 19.4400 19.5100 -0.6200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 12.5400 12.3300 12.3600 -0.1100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 17 17.2400 16.4200 16.9700 -0.2400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 123 27.4800 26.4900 26.5600 -0.4000 Trades: 262,772 Total Volume: 137,050,337 Total Value: $1,283,404,155 Avg Volume per Day: 27,410,067 Avg Value per Day: $256,680,831 Avg Trades per Day*: 12.17 Avg Price per Share: $9.3645 Avg Value per Trade: $4,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.