Pure Trading Weekly Market Summary November 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 22 0.6900 0.0000 Aton Resources Inc. AAN 290 0.0600 0.0550 0.0600 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 2246 3.3600 2.8100 2.8400 -0.5400 Azincourt Energy Corp. AAZ 981 0.0800 0.0700 0.0750 0.0000 Abcourt Mines Inc. ABI 8 0.0550 0.0000 Aben Resources Ltd. ABN 466 0.2250 0.2100 0.2100 +0.0100 Abraplata Resource Corp. ABRA 1290 0.0550 0.0500 0.0500 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 45 7.7900 7.2500 7.7900 +0.5300 BARRICK GOLD CORPORATION ABX 7252 17.5900 16.1900 17.2700 +0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 1644 26.7400 23.0200 26.4900 +2.3800 Aurora Cannabis Inc. ACB 26323 9.4900 7.1700 9.2000 +0.0100 AltaGas Canada Inc. ACI 5 14.5000 14.3200 14.3200 -0.0800 ATCO LTD. CL 'I' NV ACO.X 1558 38.7000 37.2900 37.8200 -0.7400 AUTOCANADA INC. ACQ 82 10.5400 9.8800 10.1900 +0.1400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 13.2700 12.6000 13.2700 +0.6700 Acasti Pharma Inc. ACST 93 1.4500 1.2600 1.2700 -0.1300 Aurora Solar Technologies Inc. ACU 1150 0.0700 0.0550 0.0550 -0.0150 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 109 19.7400 18.8700 19.1100 -0.2700 Arctic Star Exploration Corp. ADD 750 0.0750 0.0650 0.0700 -0.0100 Diagnos Inc. ADK 2356 0.0450 0.0350 0.0400 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 15.3200 14.4000 15.2700 +0.5700 Adamera Minerals Corp. ADZ 1825 0.0500 0.0350 0.0500 +0.0100 Adventus Zinc Corporation ADZN 0 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 1349 48.8300 44.9200 48.8000 +2.7700 AETERNA ZENTARIS INC. AEZS 45 2.9500 2.3800 2.9000 +1.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 23 58.0000 57.0200 58.0000 +2.0000 Atlantic Gold Corporation AGB 10 1.6300 1.6300 1.6300 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 97 5.5900 5.3000 5.4400 +0.0600 African Gold Group, Inc. AGG 400 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 3191 5.7500 4.9200 5.0800 -0.6400 AGT FOOD AND INGREDIENTS INC. AGT 10 17.6300 0.0000 Ashanti Gold Corp. AGZ 40 0.0700 0.0700 0.0700 +0.0050 Arctic Hunter Energy Inc. AHU 2 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.0600 13.0600 13.0600 -0.9400 ALTUS GROUP LIMITED AIF 97 29.8100 27.5000 29.5900 +0.4800 Almonty Industries Inc. AII 1 0.7700 0.0000 Albert Mining Inc. AIIM 60 0.0300 0.0250 0.0300 0.0000 AIMIA INC. AIM 187 3.9900 3.8400 3.9700 +0.0600 A.I.S. Resources Limited AIS 740 0.1000 0.0900 0.0950 0.0000 AGJUNCTION INC. AJX 3 0.9100 0.0000 ASANKO GOLD INC. J AKG 131 1.0600 1.0000 1.0300 -0.0600 ALX Uranium Corp. AL 713 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 4030 21.0100 14.5800 15.2600 -5.3400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.2600 21.2600 21.2600 -1.9100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.6500 19.6500 19.6500 -2.7900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.8900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 51 0.6600 0.6600 0.6600 Aleafia Health Inc. ALEF 235 2.7000 1.9000 2.6500 +0.4500 Alio Gold Inc. ALO 410 1.0800 0.9200 1.0200 +0.0300 ALTIUS MINERALS CORPORATION ALS 57 13.7000 12.5700 13.5300 +0.9400 Altamira Gold Corp. ALTA 120 0.1000 0.0900 0.1000 +0.0100 Alvopetro Energy Ltd. ALV 62 0.5200 0.5200 0.5200 +0.0300 Alithya Group Inc ALYA 1 Aldershot Resources Ltd. ALZ 15832 0.1700 0.0850 0.1450 +0.0450 Abacus Mining & Exploration Corporation AME 95 0.1300 0.1200 0.1200 -0.0100 American Creek Resources Ltd. AMK 575 0.0350 0.0350 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 150 0.7300 0.6700 0.7200 -0.0300 Amex Exploration Inc. AMX 0 0.0550 0.0000 American Manganese Inc. AMY 25 0.1700 0.1700 0.1700 +0.0250 Angel Gold Corp. ANG 290 0.0550 0.0350 0.0350 -0.0300 ANACONDA MINING INC. J ANX 45 0.2600 0.2400 0.2600 0.0000 AFRICA OIL CORP. J AOI 250 1.4500 1.1500 1.3800 +0.2700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 165 43.0200 41.4300 42.2500 +0.0900 Advanced Proteome Therapeutics Corporation APC 220 0.0600 0.0550 0.0600 +0.0100 APHRIA INC. J APHA 1260 16.3100 12.4000 15.4000 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 10.4100 10.1200 10.3200 +0.1300 APTOSE BIOSCIENCES INC. APS 25 3.6000 2.5600 3.6000 +0.7500 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3177 13.4400 13.0300 13.0600 -0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.0700 0.0000 Aequus Pharmaceuticals Inc. AQS 50 0.1600 0.1600 0.1600 -0.0050 ARGONAUT GOLD INC. J AR 426 1.4400 1.2800 1.4000 -0.0400 Anconia Resources Corp. ARA 140 0.0100 0.0100 0.0100 0.0000 AECON GROUP INC. ARE 470 19.2700 18.3700 18.7300 +0.5600 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 8650 105.3300 105.3300 105.3300 +3.3300 ARHT Media Inc. ART 20 0.0950 0.0950 0.0950 -0.2000 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 1736 12.7300 11.6500 11.7700 -0.6900 Aurora Spine Corporation ASG 305 0.3600 0.3450 0.3600 -0.0200 Avino Silver & Gold Mines Ltd. ASM 67 0.8300 0.7200 0.8300 +0.0400 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 47 0.2250 0.2100 0.2100 -0.0150 ALACER GOLD CORP. J ASR 1085 2.2200 2.1500 2.2000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 128 20.0000 18.9800 19.0400 -0.0600 ATAC Resources Ltd. ATC 15 0.3850 0.3850 0.3850 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 443 64.3000 60.4300 64.0300 +3.4500 Antibe Therapeutics Inc. ATE 5 0.2950 0.2950 0.2950 -0.0150 ATHABASCA OIL CORPORATION J ATH 1254 1.3600 1.2100 1.2700 -0.1000 ATLANTIC POWER CORPORATION ATP 66 2.8900 2.8200 2.8300 -0.0400 Alto Ventures Ltd. ATV 560 0.0300 0.0250 0.0300 +0.0050 ARITZIA INC. SV ATZ 177 19.5000 18.4700 19.0700 +0.4900 Aurion Resources Ltd. AU 7493 1.3500 1.3500 1.3500 -0.1700 Allegiant Gold Ltd. AUAU 8 0.3500 0.0000 AURYN RESOURCES INC. J AUG 15 1.5400 1.5200 1.5200 -0.0500 Aurelius Minerals Inc. AUL 1960 0.0450 0.0400 0.0450 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 6.9000 0.0000 Auramex Resource Corp. AUX 5 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1426 0.0700 0.0600 0.0700 +0.0100 Avrupa Minerals Ltd. AVU 110 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.7600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 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 1 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 341 11.4700 9.9900 10.0900 -1.3600 Arrow Exploration Corp. AXL 25 0.6800 0.6800 0.6800 0.0000 AXMIN Inc. AXM 15 0.2700 0.2700 0.2700 -0.0100 ALEXCO RESOURCE CORP. J AXR 32 1.2700 1.1900 1.2700 -0.0500 Axion Ventures Inc. AXV 50 1.1600 1.1600 1.1600 +0.2400 Alexandria Minerals Corporation AZX 1780 0.0300 0.0250 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.2550 0.2500 0.2550 +0.0400 BADGER DAYLIGHTING LTD. BAD 67 27.0500 25.9600 26.6500 +0.4200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1654 54.1600 52.0400 53.8300 +1.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.2100 20.2100 20.2100 -0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.0200 23.0200 23.0200 -1.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 24.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 10 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 13 25.2400 25.2400 25.2400 -0.6100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 17.3100 16.9700 17.3100 -0.8500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 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 1 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 2 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 22.9000 22.9000 22.9000 -1.7500 Bankers Cobalt Corp. BANC 1138 0.0400 0.0350 0.0350 -0.0150 BALMORAL RESOURCES LTD. J BAR 193 0.1800 0.1600 0.1650 -0.0100 Batero Gold Corp. BAT 3 0.0600 0.0000 Aston Bay Holdings Ltd. BAY 2110 0.0650 0.0600 0.0650 +0.0050 BLACKBERRY LIMITED BB 3342 12.4700 11.3500 12.2700 +0.5300 BOMBARDIER INC. CL 'A' MV BBD.A 1468 3.3800 3.1000 3.2700 +0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 25572 3.3800 3.0600 3.2600 +0.1600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 849 0.3400 0.3200 0.3200 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 65 58.3800 51.3600 55.7500 +2.9000 COTT CORPORATION BCB 181 20.2100 18.9000 19.6100 +0.7700 BCE INC. BCE 8558 53.6300 51.0000 52.9200 +1.3200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.4000 18.4000 18.4000 -1.6400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.7700 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.8400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.0100 20.0100 20.0100 -0.7600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.6900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.4700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.7000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.5400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 20.1000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.4700 0.0000 BriaCell Therapeutics Corp. BCT 100 0.1050 0.1050 0.1050 0.0000 Bell Copper Corporation BCU 200 0.0750 0.0500 0.0750 +0.0250 BLACK DIAMOND GROUP LIMITED BDI 31 3.3300 2.8700 3.3100 +0.1300 BIRD CONSTRUCTION INC. BDT 48 6.8900 6.5100 6.5500 -0.1800 Belmont Resources Inc. BEA 1650 0.0650 0.0500 0.0550 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 197 49.5400 47.9900 48.2900 +0.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 24.9000 24.9000 24.9000 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 24.6500 24.6500 24.6500 -0.5700 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 815 37.7200 34.4000 36.0800 -1.3100 BeWhere Holdings Inc. BEW 330 0.3200 0.2950 0.2950 +0.0250 Benton Resources Inc. BEX 790 0.0450 0.0400 0.0450 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 17 0.4150 0.4150 0.4150 -0.0150 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 141 32.6300 28.5400 31.6600 +1.8200 Blackheath Resources Inc. BHR 510 0.0100 0.0100 0.0100 -0.0100 Bayhorse Silver Inc. BHS 435 0.1250 0.1050 0.1150 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 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 1 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 744 51.0600 48.3900 50.8300 +1.6400 BIRCHCLIFF ENERGY LTD. BIR 1544 4.4500 4.0200 4.1000 -0.3500 CANADIAN BANC CORP. CL 'A' BK 0 12.8500 0.0000 BLACK IRON INC. J BKI 1745 0.0700 0.0650 0.0650 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Berkwood Resources Ltd. BKR 1220 0.1300 0.0900 0.0900 -0.0100 BNK PETROLEUM INC. J BKX 60 0.3600 0.3500 0.3550 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 478 4.8900 3.5700 3.5900 -0.9600 BELLUS HEALTH INC. BLU 155 0.7900 0.6700 0.7400 -0.1300 BORALEX INC. CL 'A' BLX 212 17.7700 16.9100 17.0100 -1.0800 MacDonald Mines Exploration Ltd. BMK 750 0.0350 0.0300 0.0300 -0.0050 Barker Minerals Ltd. BML 130 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 3101 99.7400 97.4100 98.3800 -0.4500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 25.4200 25.4100 25.4100 -0.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.1100 25.1100 25.1100 -0.4200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10 24.9500 24.9500 24.9500 -0.4500 BMO B Pr Ser 44 BMO.PR.E 10 25.0200 25.0200 25.0200 -0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 12 23.3000 23.0000 23.0000 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 23.9900 23.7700 23.7700 -0.9100 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 Benchmark Metals Inc BNCH 34 0.2500 0.2500 0.2500 -0.0350 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 3 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 66 15.0300 13.9900 14.0900 -1.3800 BONAVISTA ENERGY CORPORATION BNP 1358 1.3500 1.2100 1.3000 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 3250 71.4400 69.3100 71.0700 +1.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.0900 26.0700 26.0900 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.6500 25.6500 25.6500 -0.1600 BNS Pr Series 40 NVCC BNS.PR.I 1 25.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.8500 23.8500 23.8500 -0.1800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.3200 23.0700 23.0700 -0.6300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 17.0200 16.6600 17.0200 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.6000 21.6000 21.6000 -1.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 25.4300 25.4300 25.4300 -0.3800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.7800 24.7800 24.7800 -0.2200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 23.7700 23.3900 23.7700 -0.2200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.7000 22.5500 22.7000 -0.4100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 19.7100 19.7100 19.7100 -0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.6700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.2700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 300 15.7500 15.7500 15.7500 -0.3800 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 506 25.5300 24.1300 24.1900 -0.5600 Blackrock Gold Corp. BRC 210 0.0750 0.0750 0.0750 +0.0150 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 3 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.6000 22.6000 22.6000 -1.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.2900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.1700 19.1700 19.1700 -0.6700 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 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 142 0.1450 0.1400 0.1450 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 4.5800 0.0000 BELO SUN MINING CORP. J BSX 1290 0.3200 0.2100 0.2900 +0.0850 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.7300 4.6000 4.6000 -0.0700 BAYTEX ENERGY CORP. BTE 26616 2.9200 2.4900 2.6900 -0.1000 biOasis Technologies Inc. BTI 41 0.4000 0.3450 0.3450 0.0000 B2GOLD CORP. J BTO 4288 3.4400 3.2600 3.3800 0.0000 Bonterra Resources Inc. BTR 4596 0.3100 0.3000 0.3100 -0.0200 Betteru Education Corp. BTRU 3 0.3000 0.0000 Bitterroot Resources Ltd. BTT 70 0.0250 0.0250 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 180 0.0550 0.0550 0.0550 -0.0050 Bevo Agro Inc. BVO 126 3.8600 3.6700 3.8600 +0.4100 BELLATRIX EXPLORATION LTD. BXE 293 1.1800 1.1200 1.1500 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 9.9900 9.9900 9.9900 -0.0100 Blue River Resources Ltd. BXR 310 0.0250 0.0250 0.0250 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 32 122.7700 118.3500 120.4200 +1.8700 Banyan Gold Corp. BYN 360 0.0400 0.0400 0.0400 -0.0050 CAE INC. CAE 892 23.6700 22.7300 23.6400 +0.3200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CALEDONIA MINING CORPORATION PLC CAL 0 12.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 390 47.2900 46.0100 46.0800 -0.8100 CASCADES INC. CAS 735 10.6100 10.0300 10.4500 +0.2100 Cache Exploration Inc. CAY 160 0.0350 0.0350 0.0350 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.2500 18.1700 18.1700 -0.1200 Colibri Resource Corporation CBI 150 0.0500 0.0500 0.0500 +0.0200 Clear Blue Technologies International Inc. CBLU 0 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 899 18.1700 18.1100 18.1100 -0.0500 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 41 65.3500 64.3300 65.2200 +0.0600 Cascadero Copper Corporation CCD 1580 0.0300 0.0300 0.0300 0.0000 Commerce Resources Corp. CCE 550 0.0700 0.0650 0.0700 +0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 221 57.4600 53.3100 56.7900 +3.5400 CANARC RESOURCE CORP. J CCM 1040 0.0400 0.0350 0.0350 -0.0050 CAMECO CORPORATION CCO 3428 14.9700 13.3800 14.5900 +0.6900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 20 0.5800 0.5800 0.5800 +0.0600 Cantex Mine Development Corp. CD 15 0.6800 0.6800 0.6800 +0.4500 Ceridian HCM Holding Inc. CDAY 0 47.7100 0.0000 Cordoba Minerals Corp. CDB 46 0.1400 0.1400 0.1400 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.4500 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.7100 1.6600 1.6600 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 34 15.6100 15.2700 15.5900 -0.0300 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.8400 0.7600 0.7700 +0.0200 CES Energy Solutions Corp. CEU 888 3.7400 3.3200 3.3500 -0.3300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 90 6.9600 6.3900 6.8700 +0.3800 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 150 104.6500 104.6500 104.6500 0.0000 CONIFEX TIMBER INC. CFF 19 3.2900 2.5000 3.2700 +0.7100 CANFOR CORPORATION CFP 725 21.7100 18.3300 21.2100 +2.1200 CALFRAC WELL SERVICES LTD. CFW 1012 4.7800 4.3300 4.6900 +0.0700 CANFOR PULP PRODUCTS INC. CFX 393 23.2600 20.8400 23.1100 +0.8000 CENTERRA GOLD INC. CG 788 5.9100 4.7600 5.6000 +0.6700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 165 1.8100 1.7000 1.8000 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 10.4900 10.3200 10.4900 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 25 14.1600 13.9000 14.1600 +0.0700 COGECO INC. SV CGO 1 63.0700 63.0700 63.0700 -0.2800 Cornerstone Capital Resources Inc. CGP 15 0.3250 0.3250 0.3250 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2350 0.2350 0.2350 -0.0150 CINEPLEX INC. CGX 110 36.5000 34.6700 36.4600 +1.3600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 189 12.9700 11.5800 12.0000 -0.8700 CENTRIC HEALTH CORPORATION J CHH 1695 0.3000 0.2300 0.2700 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 336 12.1000 11.6400 11.6700 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 594 7.1300 6.7700 6.9100 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 68 91.9600 83.1400 88.6400 +5.7700 CI FINANCIAL CORP. CIX 3536 19.4900 18.6400 19.4100 +0.5800 CARDINAL ENERGY LTD. J CJ 2555 4.1000 3.4600 3.5200 -0.5100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 406 5.2400 4.8100 5.1900 +0.3700 CARGOJET INC. CJT 3 80.8100 77.5100 80.8100 +1.7900 CHINOOK ENERGY INC. CKE 0 0.2200 0.0000 Cordy Oilfield Services Inc. CKK 500 0.0150 0.0150 0.0150 -0.0050 Clean Commodities Corp. CLE 1210 0.0300 0.0300 0.0300 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 84 17.6000 17.5800 17.5800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.0100 17.9500 17.9500 -0.0500 ALCANNA INC CLIQ 102 9.4300 8.9600 9.1600 -0.2700 Clean TeQ Holdings Limited CLQ 4 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 16 5.8600 5.3400 5.5900 -0.1100 CELESTICA INC. SV CLS 203 14.2600 12.9400 14.1400 +1.4500 Clarocity Corporation CLY 10 0.0100 0.0000 Canasil Resources Inc. CLZ 270 0.0750 0.0650 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 857 115.3500 112.0100 113.7800 +1.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.7800 21.7800 21.7800 -1.4600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.0000 23.0800 23.0800 -1.6000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.0000 24.8000 24.9900 -0.1300 CIBC Pr A Series 47 CM.PR.S 0 23.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 7.9700 7.7500 7.8600 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 370 1.0500 0.9400 0.9900 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0600 0.0000 Condor Resources Inc. CN 10 0.0650 0.0650 0.0650 +0.0050 CANACOL ENERGY LTD. J CNE 146 3.7600 3.5400 3.6300 +0.0200 CONTINENTAL GOLD INC. J CNL 121 2.3900 2.2200 2.2500 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 11183 38.9900 35.3400 37.5000 +0.6000 CANADIAN NATIONAL RAILWAY CO. CNR 2082 114.6100 106.5600 111.3700 +3.8500 Contagious Gaming Inc. CNS 180 0.0600 0.0600 0.0600 -0.1400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 650 0.1000 0.0900 0.0950 -0.0150 Copper North Mining Corp. COL 770 0.0400 0.0400 0.0400 -0.0100 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 133 0.0550 0.0500 0.0500 +0.0050 Cotinga Pharmaceuticals Inc. COT 200 0.0650 0.0600 0.0600 -0.0250 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 281 272.1500 254.2200 269.6700 +12.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1956 13.8100 13.3700 13.6300 -0.0600 CRESCENT POINT ENERGY CORP. CPG 9083 6.8500 5.8300 5.8900 -0.8400 Cobalt Power Group Inc. CPO 2665 0.0300 0.0300 0.0300 -0.0050 CAPITAL POWER CORPORATION CPX 129 28.3400 26.8000 27.0300 -1.9100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.1200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.5000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.3400 0.0000 CEQUENCE ENERGY LTD. CQE 171 0.8300 0.6900 0.6900 -0.2100 CREW ENERGY INC. CR 1802 1.3500 1.1800 1.2600 -0.0700 Critical Elements Corporation CRE 4 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 359 4.5100 3.8000 4.2200 +0.2200 Cronos Group Inc. CRON 819 10.5400 8.5000 10.5400 +0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 150 13.2900 12.8000 12.8000 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.4100 0.0000 CAMEO COBALT CORP CRU 610 0.1350 0.1250 0.1250 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 250 99.9400 98.6000 99.9400 +1.3200 CAPSTONE MINING CORP. J CS 4990 0.5900 0.4900 0.5500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 11 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 990 14.3400 13.9700 14.2900 +0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 220 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 240 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 28 906.5000 869.7000 892.6000 +26.5300 Clean Seed Capital Group Ltd. CSX 1 0.4150 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 510 0.0500 0.0500 0.0500 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 79 151.1900 146.3600 149.7500 +2.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 380 0.0200 0.0150 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 3012 31.4500 30.0800 31.1300 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.5900 21.5900 21.5900 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.6500 21.6500 21.6500 -1.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.7500 0.0000 Carube Copper Corp. CUC 1 0.0550 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 2 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 690 11.2500 10.8400 10.8700 -0.3000 Copper Fox Metals Inc. CUU 210 0.0950 0.0900 0.0950 0.0000 CUV Ventures Corp. CUV 330 0.0700 0.0650 0.0650 -0.0100 Cruz Cobalt Corp. CUZ 76 0.0750 0.0700 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 21 18.0100 18.0000 18.0100 -0.2400 CENOVUS ENERGY INC. CVE 10390 11.7800 10.6000 11.4700 +0.3500 CVR Medical Corp. CVM 5 0.2900 0.2900 0.2900 -0.0100 Canadian Oil Recovery & Remediation Enterpris CVR 100 0.0100 0.0100 0.0100 -0.0050 CANADIAN WESTERN BANK CWB 347 31.0500 29.8500 30.9800 +0.4100 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 1 26.4300 0.0000 CWC Energy Services Corp. CWC 360 0.1500 0.1450 0.1450 -0.0100 CROSSWINDS HOLDINGS INC. J CWI 0 0.0915 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 174 5.0300 4.6000 5.0000 +0.0300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 789 0.0800 0.0750 0.0750 -0.0150 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2300 0.0000 Calyx Ventures Inc. CYX 2270 0.0600 0.0550 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 254 23.6900 23.0700 23.1900 -0.3900 DATABLE TECHNOLOGY CORPORATION DAC 310 0.1000 0.0950 0.0950 -0.0300 Arianne Phosphate Inc. DAN 4 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 704 0.0800 0.0750 0.0750 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.1800 0.1800 0.1800 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.5200 1.4700 1.4800 0.0000 DUNDEE CORPORATION WT DC.WT 2 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 Decade Resources Ltd. DEC 170 0.0450 0.0450 0.0450 0.0000 DELPHI ENERGY CORP. DEE 35 0.6000 0.5800 0.5800 -0.0200 ALMADEX MINERALS LTD DEX 7 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 3.8700 3.8700 3.8700 -0.5500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 61 8.6300 8.1900 8.4300 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 2074 10.3200 9.4000 10.2100 +0.5900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 41 4.2700 3.9800 4.3600 +0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1100 0.0000 DHX MEDIA LTD DHX 281 2.7400 2.2800 2.7100 +0.3400 Star Diamond Corporation DIAM 298 0.3600 0.3450 0.3450 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 20.5100 19.8300 20.1700 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 758 9.9500 9.5300 9.6200 -0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 5 2.8000 2.7600 2.7700 -0.0800 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 Dajin Resources Corp. DJI 2660 0.0600 0.0550 0.0550 -0.0100 Desert Lion Energy Inc. DLI 800 0.1200 0.0700 0.1200 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1056 13.1800 13.1000 13.1400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 106 10.0300 10.0200 10.0200 0.0000 DealNet Capital Corp. DLS 1975 0.0800 0.0800 0.0800 +0.0050 Datametrex AI Limited DM 2295 0.0450 0.0400 0.0450 0.0000 Diamedica Therapeutics Inc. DMA 55 0.4300 0.4300 0.4300 -0.0450 DENISON MINES CORP. DML 2174 0.8300 0.7100 0.8100 +0.1000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.5400 1.5000 1.5200 -0.0400 CANDENTE COPPER CORP. J DNT 160 0.0750 0.0550 0.0750 +0.0200 DOLLARAMA INC. DOL 2865 39.9000 33.1200 37.7600 -1.5200 BRP INC. SV DOO 137 53.9900 49.8200 53.3900 +0.1200 Dios Exploration Inc. DOS 840 0.0550 0.0500 0.0500 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 164 3.5000 3.2500 3.4300 +0.2300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 160 14.5400 13.9400 14.5200 +0.3700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 6.3500 6.3000 6.3500 -0.1500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 207 13.6800 13.2700 13.3400 -0.3000 DREAM UNLIMITED CORP. CL 'A' SV DRM 118 7.5900 7.1700 7.3200 -0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 386 7.1500 5.7700 7.0000 +0.8400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 40.5200 38.2000 40.1900 +1.3900 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.9800 0.0000 Delivra Corp. DVA 0 0.4000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 DXI ENERGY INC. J DXI 870 0.0350 0.0300 0.0350 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 234 21.3500 20.6000 21.0900 -0.2600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 ENTERPRISE GROUP, INC. E 7 0.5000 0.0000 East Africa Metals Inc. EAM 54 0.1750 0.1750 0.1750 -0.0050 Harbour Star Capital Inc. EAST 4 0.2000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 3 7.6000 0.0000 Emerald Bay Energy Inc EBY 120 0.0200 0.0150 0.0150 -0.0050 ENCANA CORPORATION ECA 30097 13.7600 11.0700 11.1900 -2.2300 Ethos Gold Corp. ECC 85 0.2000 0.2000 0.2000 +0.0400 ECN CAPITAL CORP. ECN 862 3.6200 3.4000 3.5500 +0.1500 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 ECOBALT SOLUTIONS INC. J ECS 449 0.6600 0.6200 0.6300 +0.0100 eColbalt Solutions Inc. Wts. ECS.WT 4 Edison Cobalt Corp. EDDY 1755 0.1100 0.0600 0.1100 +0.0350 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 745 2.8500 2.4600 2.7900 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 309 21.1600 19.5100 19.8000 -1.0200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 55 0.2250 0.2150 0.2150 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 1636 8.1800 7.6500 7.9900 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 96.7000 96.7000 96.7000 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 6 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 22.3700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 24.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 20.9100 20.9100 20.9100 +0.8900 ENERGY FUELS INC. J EFR 388 4.5700 3.6700 4.5700 +0.7400 ENERFLEX LTD. EFX 39 16.1200 15.4900 15.9000 +0.0100 Eagle Graphite Incorporated EGA 60 0.1100 0.1100 0.1100 -0.0400 Energold Drilling Corp. EGD 35 0.2250 0.2250 0.2250 -0.0450 Eguana Technologies Inc. EGT 101 0.1800 0.1750 0.1800 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 3530 0.0900 0.0700 0.0700 -0.0200 EXCHANGE INCOME CORPORATION EIF 47 31.6300 30.2300 31.5200 +0.8600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 329 11.4000 10.5700 11.0400 -0.1800 CardioComm Solutions, Inc. EKG 420 0.0450 0.0450 0.0450 0.0000 Engagement Labs Inc. EL 906 0.0700 0.0600 0.0600 -0.0100 ELDORADO GOLD ELD 9153 1.0100 0.8600 0.9500 -0.0400 E-L FINANCIAL CORP. LTD. ELF 5 822.0000 822.0000 822.0000 +1.9900 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 1120 41.5300 39.4600 39.7500 -0.4900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.4100 23.4100 23.4100 -0.6700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.4900 24.4100 24.4100 -0.9100 Emerald Health Therapeutics, Inc. EMH 494 4.2400 3.2500 4.2400 +0.4200 Emerita Resources Corp. EMO 1550 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 220 24.0700 23.2400 23.4000 -0.0500 Emgold Mining Corporation EMR 4 0.1000 0.0000 EMX Royalty Corporation EMX 58 1.7200 1.6800 1.7100 +0.0300 Enablence Technologies Inc. ENA 860 0.0450 0.0450 0.0450 0.0000 ENBRIDGE INC. ENB 6810 41.8500 39.4100 41.1500 +0.2200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 19.1400 19.1400 19.1400 -1.2100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.6300 18.6300 18.6300 -1.6700 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 18.7300 18.7300 18.7300 -1.5600 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.4100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 24.0000 23.5400 24.0000 -0.2000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.7600 20.7600 20.7600 -1.2800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 19.2200 19.1900 19.1900 -0.9600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 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 0 19.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 6472 31.0600 29.4000 30.6500 -0.1200 ENGHOUSE SYSTEMS LIMITED ENGH 6 71.4500 69.4500 70.5000 -1.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 90 0.0550 0.0550 0.0550 -0.0050 EPSILON ENERGY LTD. J EPS 0 2.5500 0.0000 EQ Inc. EQ 1 0.0550 0.0000 EQUITABLE GROUP INC. EQB 18 62.9800 57.0000 62.8000 +4.2700 Equinox Gold Corp. EQX 847 1.0200 1.0000 1.0000 -0.0100 EASTMAIN RESOURCES INC. J ER 1370 0.1700 0.1400 0.1450 -0.0250 Eros Resources Corp. ERC 100 0.0950 0.0950 0.0950 -0.0450 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3850 0.0000 European Commercial REIT ERE.UN 1 3.8200 0.0000 ENERPLUS CORPORATION ERF 2611 12.7700 11.7000 12.0100 -0.7000 ERO COPPER CORP ERO 76 10.6500 9.1900 10.0200 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 200 5.2100 4.7300 5.0600 +0.0600 Eskay Mining Corp. ESK 50 0.1650 0.1650 0.1650 -0.1050 ESSENTIAL ENERGY SERVICES LTD. ESN 27 0.4000 0.4000 0.4000 0.0000 EEStor Corporation ESU 14 0.2000 0.1900 0.2000 -0.1150 EVERTZ TECHNOLOGIES LIMITED ET 3 16.3700 15.9700 16.3700 +0.7800 Eastfield Resources Ltd. ETF 360 0.0350 0.0350 0.0350 +0.0050 Entree Resources Ltd. ETG 85 0.5300 0.4600 0.5200 +0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2600 0.2600 0.2600 +0.0200 Eurocontrol Technics Group Inc. EUO 490 0.0400 0.0350 0.0400 0.0000 Eve & Co Incorporated EVE 891 0.2750 0.2500 0.2750 -0.0450 Evrim Resources Corp. EVM 10 1.3100 1.3100 1.3100 +0.0100 Everton Resources Inc. EVR 1070 0.0300 0.0300 0.0300 +0.0050 European Electric Metals Inc. EVX 940 0.3250 0.2550 0.3250 +0.1200 EXTENDICARE INC. EXE 128 7.5400 7.1600 7.3800 -0.1200 EXFO INC. SV EXF 1 3.6900 3.6900 3.6900 -0.1900 ExGen Resources Inc. EXG 50 0.0200 0.0200 0.0200 -0.0050 EXCELLON RESOURCES INC. J EXN 41 0.7900 0.7000 0.7900 -0.0900 Explor Resources Inc. EXS 2400 0.0200 0.0200 0.0200 -0.0050 Fiore Gold Ltd. F 30 0.2900 0.2750 0.2750 -0.0650 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.1100 0.0000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.5700 3.3700 3.5400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.7300 12.6100 12.7000 -0.1000 First Cobalt Corp. FCC 2297 0.2100 0.1850 0.2000 -0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 Founders Advantage Capital Corp. FCF 1 1.3700 1.3700 1.3700 -0.1800 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 320 19.7300 19.2900 19.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 5127 0.6800 0.6100 0.6800 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 76 17.5000 16.2600 16.8400 +0.1800 First Mining Gold Corp. FF 273 0.3000 0.2850 0.2950 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 638.2600 613.0000 614.4300 -5.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 24.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.9600 0.0000 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 1 24.1600 24.1600 24.1600 -0.6000 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 2 10.0800 0.0000 Falcon Gold Corp. FG 780 0.0450 0.0350 0.0400 -0.0050 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 3 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 355 7.0400 6.8600 7.0000 +0.1100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 76 10.5900 10.5900 10.5900 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 12.7600 12.5300 12.7600 +0.0900 The Supreme Cannabis Company, Inc. FIRE 415 1.6200 1.4500 1.6200 +0.0400 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 8 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 9 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 4073 14.0900 10.8100 13.4700 +1.7700 Forum Energy Metals Corp. FMC 6 0.0450 0.0000 First Mexican Gold Corp. FMG 1150 0.0200 0.0200 0.0200 0.0000 Focus Graphite Inc. FMS 3020 0.0200 0.0200 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 27.6100 25.9500 27.6100 +1.1200 Fancamp Exploration Ltd. FNC 810 0.0650 0.0600 0.0650 +0.0050 FRANCO-NEVADA CORPORATION FNV 720 85.5300 80.5400 85.4300 +4.1100 Falcon Oil & Gas Ltd FO 57 0.2500 0.2500 0.2500 -0.0050 Fortress Blockchain Corp. FORT 170 0.1100 0.1050 0.1100 +0.0050 Falco Resources Ltd. FPC 47 0.3500 0.3500 0.3500 +0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1928 7.7600 7.1600 7.7600 +0.2800 Freedom Energy Inc. FREE 3 0.0250 0.0000 FRESHII INC. CLASS 'A' SV FRII 3 4.0400 3.9000 4.0000 -0.0400 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 217 9.8000 9.2600 9.3000 -0.5400 FENNEC PHARMACEUTICALS INC. J FRX 1 9.0200 9.0200 9.0200 -0.3200 First Asset Enhanced Short Duration Bond ETF FSB 44 9.8600 9.8600 9.8600 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 5 93.3300 93.1400 93.3300 -2.9700 Fireswirl Technologies Inc. FSW 540 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 145 12.5400 12.2800 12.4100 +0.1000 FORTUNE MINERALS LIMITED J FT 1535 0.1050 0.0950 0.1050 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 929 0.0550 0.0500 0.0550 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 153 8.4700 7.8000 8.3100 +0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 1656 43.7400 42.6200 43.0700 -0.0500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 19.8700 19.8600 19.8700 -1.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 17.0900 17.0900 17.0900 -1.2400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 20.7800 20.7800 20.7800 -1.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.3100 22.3100 22.3100 -1.2200 FINNING INTERNATIONAL INC. FTT 832 28.7600 27.1000 28.2100 +0.0900 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 1 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1440 0.2700 0.2050 0.2600 +0.1200 First Vanadium Corp. FVAN 30 1.4900 1.4200 1.4200 -0.4300 FORTUNA SILVER MINES INC. FVI 781 5.1700 4.9000 5.1500 +0.1300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 10640 12.7100 11.3700 12.6600 +1.0900 Millennial ESports Corp. GAME 671 0.1000 0.0950 0.1000 -0.0050 Great Bear Resources Ltd. GBR 23 2.8700 2.7700 2.7700 +0.1200 GREAT CANADIAN GAMING CORPORATION GC 187 43.2700 40.4900 42.4300 +0.9300 COLABOR GROUP INC. GCL 5 0.4650 0.4650 0.4650 -0.1150 GRAN COLOMBIA GOLD CORP. J GCM 9 2.3200 2.3000 2.3200 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 30 0.9300 0.9000 0.9000 -0.0300 Goldcliff Resource Corporation GCN 20 0.0600 0.0600 0.0600 -0.0250 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 430 0.1050 0.1050 0.1050 -0.0100 Global Dividend Growth Split Corp. A GDV 3 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 2 0.0050 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 735 21.2300 20.1700 20.8900 -0.0500 Global Energy Metals Corp. GEMC 283 0.0750 0.0650 0.0650 0.0000 GENENEWS LIMITED J GEN 1630 0.0500 0.0450 0.0450 0.0000 Invictus MD Strategies Corp. GENE 1 1.1600 1.1600 1.1600 -0.1800 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Galane Gold Ltd. GG 10 0.0650 0.0650 0.0650 +0.0050 GOLDGROUP MINING INC. J GGA 740 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 430 0.2250 0.2200 0.2200 -0.0350 Graphene 3D Lab Inc. GGG 350 0.0950 0.0900 0.0900 -0.0150 Garibaldi Resources Corp. GGI 2 1.1200 1.1200 1.1200 -0.3800 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 1122 82.3500 75.5500 80.3000 +3.6300 Giga Metals Corporation GIGA 4 0.1650 0.0000 GILDAN ACTIVEWEAR INC. GIL 930 41.8300 37.6000 40.7200 +1.9200 Genesis Metals Corp. GIS 110 0.0800 0.0800 0.0800 -0.0100 Gitennes Exploration Inc. GIT 30 0.0300 0.0300 0.0300 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 160 0.1850 0.1600 0.1600 -0.0100 Great Lakes Graphite Inc. GLK 120 0.0300 0.0300 0.0300 -0.0050 Galaxy Digital Holdings Ltd. GLXY 4 2.0000 1.9400 1.9500 -0.1200 Geomega Resources Inc. GMA 200 0.0900 0.0900 0.0900 +0.0100 GMP CAPITAL INC. GMP 18 2.1000 1.9200 1.9800 -0.1200 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.2800 0.2750 0.2750 -0.0200 Golden Goliath Resources Ltd. GNG 1 0.0300 0.0000 Goldmining Inc. GOLD 100 0.8100 0.8100 0.8100 +0.0300 Golden Dawn Minerals Inc. GOM 1490 0.0500 0.0450 0.0500 0.0000 Good Life Networks Inc. GOOD 820 0.1150 0.1000 0.1150 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 516 77.5700 62.3600 76.4500 +14.3800 Goliath Resources Limited GOT 1525 0.1000 0.0850 0.0900 -0.0050 Grande Portage Resources Ltd. GPG 635 0.2050 0.1550 0.1800 -0.1100 Graphite One Resources Inc. GPH 660 0.0500 0.0450 0.0450 -0.0050 GPM Metals Inc. GPM 150 0.0450 0.0450 0.0450 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 1349 0.9300 0.8200 0.8200 -0.0100 BSM TECHNOLOGIES INC. J GPS 5 0.9400 0.9400 0.9400 -0.0200 GreenPower Motor Company Inc. GPV 2 0.4800 0.0000 Golden Predator Mining Corp. GPY 2 0.3350 0.0000 GoldQuest Mining Corp. GQC 2350 0.1350 0.0900 0.1050 -0.0400 GOLDEN QUEEN MINING CO. LTD. J GQM 39 0.1350 0.1350 0.1350 -0.0150 Great Atlantic Resources Corp. GR 300 0.0550 0.0550 0.0550 +0.0050 Gratomic Inc. GRAT 2090 0.1250 0.1000 0.1200 +0.0150 Golden Arrow Resources Corporation GRG 15 0.2650 0.2650 0.2650 -0.0300 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 422 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 55.1700 53.8800 54.0000 -0.2500 GLUSKIN SHEFF + ASSOCIATES INC. GS 284 11.5300 10.9000 11.4500 -0.0400 GOLDEN STAR RESOURCES LTD. GSC 213 4.6000 4.1300 4.1300 -0.6700 Gatekeeper Systems Inc. GSI 1690 0.0950 0.0900 0.0950 +0.0050 Gensource Potash Corporation GSP 2105 0.1100 0.0950 0.1050 -0.0100 Goldstrike Resources Ltd. GSR 285 0.1950 0.1900 0.1900 +0.0950 Gold Standard Ventures Corp. GSV 141 2.0600 1.8600 1.8700 -0.1700 GOEASY LTD. GSY 29 44.1200 41.1500 44.1200 +2.0900 GTA Resources And Mining Inc. GTA 190 0.0200 0.0200 0.0200 +0.0050 GRAN TIERRA ENERGY INC. J GTE 2177 4.4700 3.8300 3.8600 -0.2300 GTEC Holdings Ltd. GTEC 65 0.8400 0.7400 0.8400 -0.2100 GT Gold Corp. GTT 331 1.9500 1.7300 1.8000 +0.1100 KNIGHT THERAPEUTICS INC. GUD 148 8.0700 7.8600 8.0600 +0.0600 Gungnir Resources Inc. GUG 1181 0.1100 0.1050 0.1100 -0.0100 GUYANA GOLDFIELDS INC. J GUY 1778 3.1000 1.3000 1.7300 -1.3300 Gowest Gold Ltd. GWA 1160 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 11373 30.3100 29.5000 30.2800 +0.2000 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 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 24.9100 24.9100 24.9100 -1.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 22.3500 22.3500 22.3500 -0.6600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 23.5300 23.4700 23.5300 -0.2000 GEAR ENERGY LTD. GXE 35 0.8900 0.8900 0.8900 +0.0700 GRANITE OIL CORP. J GXO 82 1.6400 1.1300 1.1600 -0.4300 Goldsource Mines Inc. GXS 590 0.0800 0.0700 0.0750 0.0000 Goviex Uranium Inc. GXU 3731 0.2200 0.1950 0.2100 +0.0150 HYDRO ONE LIMITED H 7689 19.4900 18.9500 19.3900 +0.0900 Hydro One Limited I.R. 4% 30SEP27 H.IR 2720 25.4500 24.0000 24.5000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 10.3800 10.3800 10.3800 -0.1600 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hannan Metals Ltd. HAN 5 0.1250 0.1250 0.1250 -0.0800 Hawkeye Gold & Diamond Inc. HAWK 450 0.0550 0.0550 0.0550 +0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 434 8.9100 8.3900 8.5800 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 6427 6.6800 4.5200 6.6400 +1.7000 HELIX BIOPHARMA CORP. HBP 4 2.1200 0.0000 HOME CAPITAL GROUP INC. HCG 356 13.4900 12.5500 13.2400 +0.4200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 12.7900 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 H2O Innovation Inc. HEO 12 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 7.2500 6.9200 7.2500 +0.1600 HEXO Corp. HEXO 1844 6.3200 5.0900 6.2500 +0.5000 HEXO Corp. Wts. HEXO.WT 34 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 5.4200 5.4200 5.4200 +0.6800 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 10 9.5000 9.5000 9.5000 -0.0700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 364 10.0100 9.9800 9.9800 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 124 35.5600 33.8800 35.5600 +1.2400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 27 12.6000 12.2400 12.6000 +0.2200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 114 8.3400 7.9200 8.3400 +0.5800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 8.1100 8.1000 8.1100 -0.5300 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 984 0.5500 0.4850 0.5200 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 2496 0.0650 0.0600 0.0650 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIT Technologies Inc. HIT 240 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 73 0.5600 0.5000 0.5000 -0.0800 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 122 8.9900 8.1100 8.9500 +0.2700 HLS Therapeutics Inc. HLS 0 13.2500 0.0000 Hinterland Metals Inc. HMI 250 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 392 19.4400 16.5000 18.8100 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 532 9.7000 9.6300 9.6400 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 194 10.7200 9.9400 10.0800 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 302 2.8500 2.3600 2.7000 +0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 238 4.7300 4.4100 4.5600 -0.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 175 4.8400 4.5500 4.8400 +0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 99 8.3900 8.0400 8.0900 -0.2700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 130 10.0000 9.1400 9.1400 -1.4500 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 Horizon Petroleum Ltd. HPL 150 0.0400 0.0400 0.0400 -0.0100 HPQ-Silicon Resources Inc. HPQ 1092 0.0700 0.0650 0.0650 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1339 9.4200 9.0100 9.1600 -0.2100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 796 7.7700 6.9200 7.1200 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 501 62.4200 55.8300 61.7100 +2.4100 H&R REIT HR.UN 752 20.4100 19.6700 19.7800 +0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 930 0.0250 0.0250 0.0250 +0.0050 Harvest Global Resource Leaders ETF HRES 1 Hillcrest Petroleum Ltd. HRH 120 0.0350 0.0350 0.0350 +0.0050 HARTE GOLD CORP. J HRT 760 0.4150 0.3700 0.3850 -0.0250 HEROUX-DEVTEK INC. HRX 1 11.9500 11.9500 11.9500 -0.3800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 534 4.5000 4.0600 4.1500 -0.1900 HUSKY ENERGY INC. HSE 3172 19.1200 17.8300 17.9400 -0.7300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.7200 16.7200 16.7200 -0.9800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 8 23.6600 23.5100 23.6600 -0.2700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.5700 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 13 13.6200 13.1900 13.6100 +1.0400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2821 52.7000 47.1500 51.3500 +2.2300 Heatherdale Resources Ltd. HTR 403 0.0250 0.0250 0.0250 +0.0050 Hut 8 Mining Corp. HUT 2 2.9600 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 1260 0.0600 0.0550 0.0550 -0.0050 Harvest One Cannabis Inc. HVT 75 0.5600 0.5200 0.5200 -0.0400 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 1403 6.5600 5.9200 6.1800 -0.2700 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1417 32.3600 31.3200 32.1900 +0.6400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 293 33.0800 30.9000 32.6800 +1.4400 HYDUKE ENERGY SERVICES INC. HYD 640 0.0400 0.0350 0.0400 0.0000 HYDROGENICS CORPORATION HYG 1 7.6900 7.6900 7.6900 -1.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.7200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 160 0.0500 0.0500 0.0500 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 102 47.0800 44.6300 46.8000 +0.5300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 22.1900 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.0500 0.0000 IBC Advanced Alloys Corp. IB 5 0.2900 0.2900 0.2900 +0.0050 IBI GROUP INC. IBG 3 4.1100 3.9900 3.9900 -0.1200 Iron Bridge Resources Inc. IBR 1741 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 157 1.7400 1.5100 1.7200 +0.0700 Iconic Minerals Ltd. ICM 1230 0.1200 0.0900 0.1150 +0.0200 iCo Therapeutics Inc. ICO 850 0.0800 0.0800 0.0800 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 378 0.0600 0.0600 0.0600 0.0000 IDM Mining Ltd IDM 50 0.0550 0.0550 0.0550 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 112 105.2200 100.3500 103.7500 +3.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.3200 -1.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.8000 22.8000 22.8000 -1.2500 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 INTERFOR CORPORATION IFP 517 17.9700 13.8900 17.9700 +3.1700 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 224 33.7300 31.9300 33.7000 +1.8300 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.4000 0.0000 IntelGenx Technologies Corp. IGX 5 0.8100 0.8100 0.8100 -1.2400 IMPERIAL METALS CORP. III 11 1.3300 1.1500 1.3100 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 274 12.9300 12.2000 12.7500 +0.4500 International Lithium Corp. ILC 610 0.0800 0.0700 0.0800 +0.0150 Infinite Lithium Corp. ILI 150 0.1000 0.1000 0.1000 -0.0150 IMEX SYSTEMS INC. IMEX 590 0.0800 0.0800 0.0800 -0.0250 IAMGOLD CORPORATION IMG 4295 4.9400 4.4500 4.8300 +0.0200 IMPERIAL OIL LTD. IMO 1612 43.6700 40.6100 42.0800 +0.5800 IMV Inc IMV 11 7.3700 7.1200 7.3700 +0.1600 InMed Pharmaceuticals Inc. IN 115 0.6400 0.5200 0.6300 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 291 12.4800 12.0800 12.1800 -0.2000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 3400 97.9500 96.5100 97.4900 +0.9800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.4500 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 Inca One Gold Corp. IO 316 0.0350 0.0350 0.0350 -0.0050 IOU Financial Inc. IOU 0 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 26 0.8000 0.5500 0.8000 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 5.9000 5.3900 5.5800 -0.0500 INTER PIPELINE LTD. IPL 24671 21.9800 20.7000 21.5900 -0.2500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 INPLAY OIL CORP. J IPO 0 1.4500 0.0000 IMPACT Silver Corp. IPT 35 0.2600 0.2600 0.2600 -0.0400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 860 0.0600 0.0600 0.0600 -0.0100 International Samuel Exploration Corp. ISS 665 0.0500 0.0400 0.0400 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 15.1300 14.7300 14.7500 -0.3100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.6500 0.6100 0.6500 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 88 17.7000 16.6500 17.6400 +0.5200 Integra Resources Corp. ITR 15 0.7900 0.7900 0.7900 -0.0100 Internet of Things Inc. ITT 560 0.0400 0.0350 0.0350 -0.0050 Ivrnet Inc. IVI 30 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1362 2.8500 2.2500 2.7300 +0.3800 Inventus Mining Corporation IVS 90 0.1300 0.1100 0.1300 +0.0100 Indigo Exploration Inc. IXI 10 0.0200 0.0200 0.0200 +0.0100 International Zeolite Corp. IZ 535 0.0800 0.0750 0.0800 +0.0050 InZinc Mining Ltd. IZN 1460 0.0550 0.0500 0.0500 -0.0050 JAGUAR MINING INC. J JAG 1 0.2100 0.0000 Jaxon Mining Inc. JAX 1291 0.1250 0.1050 0.1050 -0.0200 JUST ENERGY GROUP INC. JE 298 4.4000 4.0900 4.3900 +0.3100 Jourdan Resources Inc. JOR 1130 0.0400 0.0300 0.0400 -0.0100 Jackpot Digital Inc. JP 3 0.2050 0.0000 Jasper Mining Corporation JSP 0 Juggernaut Exploration Ltd. JUGR 380 0.1900 0.1700 0.1700 -0.0100 James E. Wagner Cultivation Corp. JWCA 49 0.7500 0.7500 0.7500 -0.1100 Jamieson Wellness Inc. JWEL 85 23.3900 22.4700 23.0100 -0.3900 KINROSS GOLD CORPORATION K 9291 3.6800 3.3800 3.6100 +0.1400 Kalytera Therapeutics Inc. KALY 1505 0.1000 0.0900 0.0950 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 1812 0.0450 0.0400 0.0450 -0.0050 HashChain Technology Inc. KASH 2097 0.0550 0.0500 0.0500 -0.0100 KATANGA MINING LIMITED KAT 431 0.6800 0.5600 0.6600 +0.0900 King’s Bay Resources Corp. KBG 100 0.0400 0.0400 0.0400 0.0000 K-BRO LINEN INC. KBL 1 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 29 5.1900 4.9200 5.1900 +0.0600 Kutcho Copper Corp. KC 10 0.2600 0.2600 0.2600 -0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 17.4000 17.4000 17.4000 -0.5500 KELT EXPLORATION LTD. J KEL 874 6.3500 5.7400 5.9700 -0.3300 Kenadyr Mining (Holdings) Corp. KEN 1300 0.0900 0.0800 0.0850 -0.0100 KERR MINES INC. J KER 270 0.1400 0.1300 0.1400 +0.0050 KEYERA CORP. KEY 698 33.7400 32.0900 32.5000 -1.5000 KINGSWAY FINANCIAL SERVICES INC. KFS 18 3.5100 3.5000 3.5000 +0.2600 Kilo Goldmines Ltd. KGL 610 0.0300 0.0250 0.0300 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 29 1.4700 1.1600 1.4700 +0.2000 KIRKLAND LAKE GOLD LTD. J KL 1383 26.5600 25.1100 26.5000 +0.1100 KELSO TECHNOLOGIES INC. KLS 23 0.5100 0.5100 0.5100 +0.0100 Kinder Morgan Canada Limited KML 1005 16.2000 15.5000 16.0500 +0.0100 Kinder Morgan Canada Limited KML.PR.A 0 24.8400 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 317 16.4200 15.9800 16.0400 -0.3300 Komet Resources Inc. KMT 0 0.2250 0.0000 K92 Mining Inc. KNT 30 0.8500 0.8500 0.8500 +0.0100 KP TISSUE INC. KPT 7 7.2800 7.0000 7.2300 +0.3700 KARNALYTE RESOURCES INC. J KRN 0 2.1000 0.0000 Klondike Silver Corp. KS 1770 0.0550 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 415 0.1100 0.1100 0.1100 0.0000 Cub Energy Inc. KUB 150 0.0300 0.0250 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 101 6.5500 6.0500 6.5500 +0.2600 KINAXIS INC. J KXS 34 88.8900 83.5500 88.5400 +3.7300 LOBLAW COMPANIES LIMITED L 566 67.2100 51.9400 52.1000 -12.5300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.0600 0.0000 MediPharm Labs Corp. LABS 51 1.5400 1.4900 1.4900 -0.0700 LITHIUM AMERICAS CORP. J LAC 309 5.5000 4.0200 5.4000 +0.6800 LARAMIDE RESOURCES LTD. J LAM 475 0.4850 0.3900 0.4850 +0.1050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 100 0.0250 0.0250 0.0250 +0.0050 LAURENTIAN BANK OF CANADA LB 61 42.0400 41.0200 42.0000 +0.8900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.6000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 25.5200 25.5200 -0.3200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Leading Edge Materials Corp. LEM 20 0.3100 0.3100 0.3100 -0.0950 Lithium Energi Exploration Inc. LEXI 1 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0800 10.0800 10.0800 -0.0200 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 1880 0.1500 0.1300 0.1400 -0.0050 Liberty Gold Corp. LGD 100 0.3750 0.3500 0.3500 -0.0200 Liberty Gold Corp. Wts. LGD.WT 500 0.0100 0.0100 0.0100 -0.1800 LARGO RESOURCES LTD. J LGO 8063 4.5000 3.7700 4.0000 -0.0800 American Lithium Corp. LI 5 0.6700 0.6700 0.6700 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 29.2000 27.3300 28.4800 +1.1100 Argentina Lithium and Energy Corp. LIT 5 0.1400 0.1400 0.1400 -0.0700 Lithium Chile Inc. LITH 0 0.6950 0.0000 Mason Graphite Inc. LLG 48 0.6000 0.5200 0.6000 +0.0200 Leagold Mining Corporation LMC 14 1.6300 1.4800 1.5900 +0.0100 Laurion Mineral Exploration Inc. LME 100 0.0850 0.0850 0.0850 -0.0100 Lomiko Metals Inc. LMR 350 0.0500 0.0500 0.0500 0.0000 Lithion Energy Corp. LNC 7 0.0500 0.0000 Inspira Financial Inc. LND 70 0.1300 0.1300 0.1300 0.0000 LEON'S FURNITURE LTD. LNF 1 17.4800 0.0000 LINAMAR CORPORATION LNR 140 56.5500 52.6800 56.4300 +1.7400 TomaGold Corporation LOT 1 0.0550 0.0000 LSC Lithium Corporation LSC 77 0.5600 0.5600 0.5600 +0.1600 Lite Access Technologies Inc. LTE 175 0.6500 0.5300 0.5300 -0.0500 Leonovus Inc. LTV 100 0.1900 0.1900 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 81 2.2000 2.1300 2.2000 +0.0800 LUNDIN GOLD INC. J LUG 26 4.7800 4.6200 4.6800 -0.0700 LUNDIN MINING CORPORATION LUN 9451 6.0000 5.0900 5.8000 +0.5600 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LiveWell Canada Inc. LVWL 38 0.6700 0.0000 Leucrotta Exploration Inc. LXE 2 1.4500 1.4500 1.4500 -0.5000 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 220 0.2050 0.1600 0.1750 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 1430 0.0150 0.0100 0.0100 -0.0050 MAG SILVER CORP. J MAG 1223 9.9300 9.2500 9.7800 +0.1200 Minera Alamos Inc. MAI 1636 0.1200 0.1100 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 11 18.9600 18.7500 18.9600 0.0000 MAV Beauty Brands Inc. MAV 1 14.0000 0.0000 MIDAS GOLD CORP. J MAX 115 0.7100 0.6700 0.6900 +0.0200 Maxar Technologies Ltd. MAXR 700 36.9600 17.7000 21.2400 -14.7400 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2050 0.2050 0.2050 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 4.9100 4.5500 4.9100 +0.0600 Medx Health Corp. MDX 1000 0.1500 0.1400 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 300 0.0850 0.0800 0.0850 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6000 0.0000 MEG ENERGY CORP. MEG 1053 10.6400 9.9400 10.0000 -0.2700 Metals Creek Resources Corp. MEK 540 0.0450 0.0450 0.0450 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 National Access Cannabis Corp. META 60 0.7500 0.7100 0.7400 -0.0900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 Mexican Gold Corp. MEX 1 0.2100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 36229 22.1400 19.7100 21.9400 +1.8100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 61 19.6800 19.1000 19.6800 +0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.4000 24.4000 24.4000 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 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 30 20.0000 20.0000 20.0000 -1.9800 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 8 25.9700 25.7200 25.9700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 23.8100 23.3500 23.8100 -0.1800 MAPLE LEAF FOODS INC. MFI 105 30.1300 29.0600 29.4800 -0.3100 Marifil Mines Limited MFM 5 0.1100 0.1100 0.1100 -0.0150 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 Medifocus Inc. MFS 490 0.0250 0.0150 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 359 21.4100 21.3600 21.3700 -0.0500 MAGNA INTERNATIONAL INC. MG 457 67.0100 62.8400 66.0200 +2.7900 MEGA URANIUM LTD. J MGA 5510 0.1200 0.1150 0.1200 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.4900 0.0000 Minaurum Gold Inc. MGG 320 0.4700 0.4700 0.4700 -0.0800 Maple Gold Mines Ltd. MGM 795 0.1200 0.1150 0.1150 -0.0050 GENWORTH MI CANADA INC. MIC 96 44.4400 39.1200 43.1600 +3.8900 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 5026 1.0500 1.0000 1.0000 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 502 0.0150 0.0150 0.0150 +0.0050 The Mint Corporation MIT 615 0.1500 0.1200 0.1300 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.0500 0.0000 ML Gold Corp. MLG 1230 0.0550 0.0500 0.0500 -0.0050 Marlin Gold Mining Ltd. MLN 3 0.1750 0.0000 Melior Resources Inc. MLR 30 0.5800 0.5800 0.5800 -0.0400 American Cumo Mining Corporation MLY 20 0.0550 0.0550 0.0550 -0.0050 Metallic Minerals Corp. MMG 80 0.2250 0.2250 0.2250 -0.0150 Monarca Minerals Inc. MMN 100 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 150 0.0250 0.0250 0.0250 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1850 0.0000 Maverix Metals Inc MMX 0 2.8000 0.0000 MANDALAY RESOURCES CORPORATION J MND 8350 0.0850 0.0650 0.0700 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 11.3500 11.3500 11.3500 -2.2600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MITEL NETWORKS CORORATION MNW 1 14.3800 14.3800 14.3800 +0.0500 Montan Mining Corp. MNY 370 0.0350 0.0350 0.0350 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.5000 3.5000 3.5000 +0.1000 Mobi724 Global Solutions Inc. MOS 572 0.0850 0.0750 0.0850 +0.0050 MARATHON GOLD CORPORATION J MOZ 12 0.7700 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81 2.3000 2.2000 2.2200 -0.0800 Marquee Energy Ltd. MQX 520 0.0250 0.0250 0.0250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 82 11.8000 10.9000 11.7300 +0.6300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 16.4900 16.2300 16.4900 0.0000 Millrock Resources Inc. MRO 5 0.1250 0.1250 0.1250 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 11.5900 11.4000 11.4900 -0.0400 METRO INC. MRU 537 41.9900 40.8400 41.1000 +0.1000 MORNEAU SHEPELL INC. MSI 247 27.5200 26.5700 26.6900 -0.2800 Metalla Royalty and Streaming Ltd. MTA 5 0.7200 0.7200 0.7200 -0.0200 Mountain Boy Minerals Ltd. MTB 100 0.0500 0.0400 0.0400 -0.0100 MetalCorp Limited MTC 270 0.0150 0.0150 0.0150 0.0000 MULLEN GROUP LTD. MTL 116 14.1500 13.4700 13.8100 -0.1400 Martello Technologies Group Inc. MTLO 21 0.3400 0.3400 0.3400 -0.0300 Metallis Resources Inc. MTS 105 0.6100 0.5200 0.6100 -0.3700 Metalex Ventures Ltd. MTX 120 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 76 69.8300 66.7800 69.4000 +2.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 146 20.5500 20.5100 20.5100 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.7000 0.0000 MCEWEN MINING INC. J MUX 574 2.8600 2.5700 2.5700 -0.2300 Moovly Media Inc. MVY 250 0.0900 0.0750 0.0900 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 0 0.1800 0.0000 METHANEX CORPORATION MX 257 87.9200 82.4800 82.8300 -3.0900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 131 1.9100 1.8000 1.8700 -0.1200 Namaste Technologies Inc. Wts. N.WT 50 0.4900 0.4900 0.4900 -0.4500 NAMASTE TECHNOLOGIES INC N.WT.A 15 0.8500 0.8500 0.8500 0.0000 NATIONAL BANK OF CANADA NA 1039 60.3000 58.7500 60.1100 +0.5600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.4600 25.4600 25.4600 -0.7500 National Bank of Canada Pr Series 38 NA.PR.C 1 24.7000 24.7000 24.7000 -0.2100 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.9500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 24.8500 24.7900 24.7900 -0.8600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 17 22.5600 22.5600 22.5600 -0.2500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 13 22.1100 21.7200 21.7200 -0.4700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 25.7500 25.5600 25.7000 -0.3400 New Age Metals Inc. NAM 110 0.0550 0.0550 0.0550 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 41 0.5700 0.5500 0.5500 -0.0200 Niobay Metals Inc. NBY 7 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 330 0.1050 0.1000 0.1000 -0.0050 9 Capital Corp. NCPL.P 2 NEVADA COPPER CORP. J NCU 6 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 70 0.0950 0.0950 0.0950 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 604 0.6400 0.5900 0.6400 +0.0100 INDIVA Limited NDVA 23 0.5800 0.5800 0.5800 +0.0100 Neptune Wellness Solutions Inc. NEPT 604 5.2500 4.4700 5.0700 +0.0900 Nevada Sunrise Gold Corporation NEV 610 0.1000 0.0700 0.1000 +0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 18 17.1200 14.2200 17.1200 +2.4700 NextSource Materials Inc. NEXT 722 0.1050 0.1050 0.1050 +0.0150 NFI GROUP INC NFI 295 46.4100 43.4400 43.9900 -1.3100 NOVAGOLD RESOURCES INC. J NG 235 5.5600 5.2900 5.4100 +0.1800 NEW GOLD INC. NGD 3275 1.1700 1.0000 1.0700 +0.0200 NRG Metals Inc. NGZ 1835 0.1150 0.1000 0.1100 -0.0050 Pure Nickel Inc. NIC 310 0.0150 0.0150 0.0150 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 870 0.1050 0.1000 0.1000 -0.0100 DELTA 9 CANNABIS INC NINE 8 1.5600 1.5500 1.5500 -0.1500 NIKO RESOURCES LTD. NKO 680 0.0450 0.0400 0.0450 -0.0050 Neo Lithium Corp. NLC 5 1.0000 1.0000 1.0000 -0.0200 NEW MILLENNIUM IRON CORP. J NML 70 0.0550 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 49175 0.8100 0.7100 0.7900 +0.0700 New Nadina Explorations Limited NNA 10 0.0900 0.0900 0.0900 0.0000 Nickel One Resources NNN 4 0.0200 0.0000 North American Construction Group Ltd. NOA 235 15.3600 12.3300 15.2700 +2.1400 Noront Resources Ltd. NOT 14 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 730 0.3300 0.2900 0.3150 +0.0450 NORTHLAND POWER INC. NPI 2732 20.7000 19.9200 19.9700 -0.9000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 17.8100 17.8100 18.2500 -2.1100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7800 0.7800 0.7800 -0.0200 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 48North Cannabis Corp. NRTH 15 0.5100 0.5100 0.5100 -0.0900 Naturally Splendid Enterprises Ltd. NSP 428 0.1950 0.1750 0.1850 -0.0250 NEVSUN RESOURCES LTD. J NSU 768 5.8800 5.7900 5.8600 +0.0300 Nutrien Ltd. NTR 3586 73.1900 66.4400 72.2700 +4.6500 92 Resources Corp. NTY 500 0.0350 0.0300 0.0350 0.0000 NeutriSci International Inc. NU 2955 0.1150 0.1000 0.1100 -0.0100 Nulegacy Gold Corporation NUG 16 0.1800 0.1700 0.1800 +0.0100 NAUTILUS MINERALS INC. J NUS 640 0.0850 0.0750 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 1393 5.6900 5.1200 5.2400 -0.5700 NEOVASC INC. J NVCN 12 2.6700 2.4100 2.4100 -0.3200 Nevada Clean Magnesium Inc. NVM 100 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 16 2.3500 2.1200 2.1200 -0.4600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 100 25.9100 25.1500 25.2700 -0.3000 NV Gold Corporation NVX 300 0.0800 0.0750 0.0800 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 39 28.9500 28.4600 28.7700 +0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 324 10.8100 10.5700 10.6500 -0.0700 NEXGEN ENERGY LTD. J NXE 937 2.8300 2.4500 2.8300 +0.4000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NXGold Ltd. NXN 1035 0.1100 0.0850 0.0850 -0.0350 NexOptic Technology Corp. NXO 27 0.7900 0.7900 0.7900 +0.2000 NorZinc Ltd. NZC 850 0.1000 0.0800 0.0900 -0.0150 Obsidian Energy Ltd. OBE 2412 1.0100 0.8800 0.9000 -0.1200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 220 0.0850 0.0800 0.0850 -0.0050 Memex Inc. OEE 130 0.0300 0.0300 0.0300 -0.0050 OCEANAGOLD CORPORATION OGC 685 3.8800 3.7200 3.8100 +0.0200 OrganiGram Holdings Inc. OGI 112 5.8900 5.0600 5.8900 +0.1800 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.4100 0.0000 OK2 Minerals Ltd. OK 200 0.0150 0.0150 0.0150 0.0000 Orla Mining Ltd. OLA 1 1.4000 1.4000 1.4000 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 4.0600 3.4200 3.6900 -0.2400 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 95 87.5500 83.1400 87.0800 +2.8700 OPSENS INC. J OPS 1 0.8000 0.0000 Optiva Inc. OPT 3 44.5000 43.8300 43.8300 -1.6700 Opawica Explorations Inc. OPW 20 0.0450 0.0450 0.0450 +0.0200 OSISKO GOLD ROYALTIES LTD OR 209 10.5400 10.0100 10.5400 +0.4700 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 70 98.0000 98.0000 98.0000 -0.5000 AURA MINERALS INC. J ORA 0 2.0000 0.0000 Orezone Gold Corporation ORE 20 0.6000 0.6000 0.6000 -0.0500 OROCOBRE LIMITED ORDINARY J ORL 7 3.2100 3.1600 3.1600 -0.6400 New Oroperu Resources Inc. ORO 1 0.4300 0.0000 Orefinders Resources Inc. ORX 900 0.0550 0.0500 0.0550 +0.0050 NORBORD INC. OSB 331 38.6800 31.9700 37.0300 +4.1800 OSISKO MINING INC. J OSK 233 2.8800 2.6600 2.8500 +0.0600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 226 44.7100 41.0300 43.4500 +0.1900 PAN AMERICAN SILVER CORP. PAAS 143 20.2600 19.2000 20.2500 +0.6800 Pacton Gold Inc. PAC 362 0.2950 0.2650 0.2750 -0.0500 Parallel Mining Corp. PAL 540 0.0300 0.0300 0.0300 -0.0100 Patriot One Technologies Inc. PAT 83 2.6000 2.3000 2.5600 -0.2500 Patriot One Technologies Inc. Wts. PAT.WT 1 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 8 COUNTERPATH CORPORATION J PATH 5 2.6900 2.6400 2.6400 +0.0100 POSERA LTD. J PAY 235 0.1050 0.0950 0.0950 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 88 90.9300 86.6600 86.6600 -2.2300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 3290 100.9000 98.1600 99.9400 -0.9500 POLLARD BANKNOTE LIMITED PBL 2 24.5500 24.5500 24.5500 +1.3800 PowerBrand Solutions Inc. PBX 1 0.1000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 525 0.5500 0.4900 0.4900 -0.0200 PRECISION DRILLING CORPORATION PD 5675 3.3000 3.0400 3.1700 -0.1000 Invesco Canadian Dividend Index ETF PDC 6 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 27 24.7300 24.4700 24.5500 -0.6100 Premier Diversified Holdings Inc. PDH 248 0.0100 0.0100 0.0100 -0.0100 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pure Energy Minerals Limited PE 1294 0.1050 0.0900 0.0900 -0.0250 PIERIDAE ENERGY LIMITED PEA 2 4.2000 0.0000 Peeks Social Ltd. PEEK 1536 0.0950 0.0800 0.0850 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 20 24.2600 22.8600 24.2600 +1.4700 Prospera Energy Inc. PEI 310 0.0350 0.0300 0.0300 -0.0250 People Corporation PEO 1 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1015 11.5000 10.6300 10.9400 -0.5400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 76 19.9200 19.8900 19.9000 -0.0500 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 444 1.8800 1.6900 1.8000 -0.1100 PENGROWTH ENERGY CORPORATION PGF 5539 0.9200 0.8500 0.8700 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 10.3600 9.5400 9.5400 -1.0400 PERSHING GOLD CORPORATION J PGLC 4 1.8300 1.8300 1.8300 -0.3400 Pure Gold Mining Inc. PGM 5 0.5400 0.0000 Prosper Gold Corp. PGX 240 0.0650 0.0650 0.0650 0.0000 Protech Home Medical Corp. PHM 2510 0.1500 0.1300 0.1450 +0.0150 Photon Control Inc. PHO 79 1.7700 1.5300 1.7400 +0.0800 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 59 12.9800 12.8400 12.9700 +0.0500 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 2 POLARIS INFRASTRUCTURE INC. J PIF 12 11.9400 9.5600 11.5900 +1.9200 Purpose Multi-Asset Income Fund PINC 1 Purpose Global Innovators Fund PINV 2 PARKLAND FUEL CORPORATION PKI 456 44.4000 39.2300 41.0000 -1.5000 Pinnacle Renewable Holdings Inc. PL 8 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 743 0.0600 0.0550 0.0600 0.0000 PARK LAWN CORPORATION PLC 20 23.6600 22.4900 23.5000 -0.2700 PROMETIC LIFE SCIENCES INC. J PLI 21879 0.4700 0.4000 0.4200 -0.0300 Plateau Energy Metals Inc. PLU 40 0.8600 0.8600 0.8600 -0.2600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Playfair Mining Ltd. PLY 100 0.0200 0.0200 0.0200 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.0200 3.9400 4.0000 -0.1000 PIMCO Monthly Income Fund PMIF 635 19.5300 19.4700 19.4800 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 172 0.2550 0.2450 0.2450 -0.0400 PERPETUAL ENERGY INC. PMT 8 0.2450 0.0000 CPI CARD GROUP INC. PMTS 3 3.8800 3.6700 3.8800 +0.4700 PINE CLIFF ENERGY LTD. J PNE 3 0.3000 0.0000 Pennine Petroleum Corporation PNN 400 0.0250 0.0250 0.0250 +0.0050 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 173 1.5800 1.1500 1.2100 +0.0100 Painted Pony Energy Ltd. PONY 387 2.1900 2.0000 2.1700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 647 10.4300 9.3700 9.8400 -0.4900 POWER CORPORATION OF CANADA SV POW 18841 27.5000 26.5700 27.2900 +0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.9700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 2134 44.4900 42.2400 43.3200 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.0000 23.0000 23.0000 -1.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 24.4400 24.4400 24.4400 -0.8300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.7100 25.7100 25.7100 -0.2900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 24.6500 24.6500 24.6500 -0.5900 Ppx Mining Corp. PPX 150 0.0900 0.0900 0.0900 0.0000 Petroteg Energy Inc. PQE 7 1.0000 1.0000 1.0000 -0.2500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 14.0500 0.0000 Pershimex Resources Corporation PRO 3 0.0300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.3500 0.3450 0.3500 0.0000 Pro Real Estate Investment Trust PRV.UN 1 2.2500 2.2500 2.2500 -0.0200 Prize Mining Corporation PRZ 7428 0.1100 0.0850 0.0900 -0.0350 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 136 17.7300 17.6700 17.6800 -0.0500 PASON SYSTEMS INC. PSI 69 20.1000 19.3100 19.4500 -0.5000 PRAIRIESKY ROYALTY LTD. PSK 1531 21.5600 19.4700 20.3900 -1.2700 Sprott Physical Silver Trust PSLV 51 6.9000 6.7500 6.9000 -0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0637 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 Pioneering Technology Corp. PTE 330 0.1300 0.1300 0.1300 -0.0100 POET Technologies Inc. PTK 14 0.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 1960 0.2500 0.1900 0.2500 +0.0700 POINTS INTERNATIONAL LTD. J PTS 2 16.6000 16.4800 16.4800 -1.4800 Purepoint Uranium Group Inc. PTU 1250 0.0650 0.0600 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 100 0.0450 0.0450 0.0450 +0.0050 Pure Global Cannabis Inc. PURE 39 0.2850 0.2850 0.2850 +0.0050 PRETIUM RESOURCES INC. J PVG 1153 10.8800 10.1400 10.6800 +0.4200 POWER FINANCIAL CORPORATION PWF 648 28.5800 27.7800 28.5300 +0.2300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.3600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 22.3900 22.3900 22.3900 -0.3300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.3200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 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 2 23.8800 23.8800 23.8800 -0.3400 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 3 24.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.6900 0.0000 Power Metals Corp. PWM 15 0.2400 0.2400 0.2400 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 631 19.6700 18.1100 18.6400 -0.7200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 914 1.2700 1.1400 1.1900 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PyroGenesis Canada Inc. PYR 5 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 8.4300 8.4300 8.4300 -0.0900 QUEBECOR INC. CL 'B' SV QBR.B 352 26.5100 25.6900 26.1200 +0.3000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 26 0.4700 0.4400 0.4400 -0.0100 Quantum International Income Corp. QIC 0 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quinto Resources Inc. QIT 300 0.0300 0.0300 0.0300 -0.0300 QMX Gold Corporation QMX 640 0.0700 0.0650 0.0700 -0.0050 Quantum Numbers Corp. QNC 100 0.0950 0.0950 0.0950 0.0000 Quest Pharmatech Inc. QPT 80 0.1150 0.1050 0.1050 -0.0100 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 287 72.7200 69.1800 71.8200 -0.6400 Quaterra Resources Inc. QTA 130 0.0600 0.0600 0.0600 0.0000 Quarterhill Inc. QTRH 249 1.7000 1.6400 1.6800 -0.0100 Qyou Media Inc. QYOU 873 0.1250 0.1100 0.1100 -0.0250 RED EAGLE MINING CORPORATION J R 2933 0.0450 0.0300 0.0300 -0.0100 Rambler Metals and Mining Plc RAB 0 0.1300 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 6 7.8000 7.4600 7.8000 -0.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 95 44.6000 42.0700 43.9100 +2.2700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 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 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 342 0.0950 0.0900 0.0950 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 64 26.3900 24.9700 26.3400 +1.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1562 68.2300 66.4700 66.6100 -0.1300 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 21 4.0100 3.5400 4.0100 +0.2900 RECIPE UNLIMITED CORPORATION RECP 3 27.2800 27.2800 27.2800 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1136 24.4500 23.7700 23.7900 -0.5500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.9400 3.8800 3.8800 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 85 18.1900 14.3900 17.8700 +3.1700 Romios Gold Resources Inc. RG 520 0.0600 0.0600 0.0600 -0.0100 Redstar Gold Corp. RGC 481 0.0350 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 2 0.1950 0.0000 ARGEX TITANIUM INC. J RGX 2810 0.0350 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 250 0.4750 0.3850 0.3850 -0.1650 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 329 4.3400 3.9700 4.3000 -0.2500 Rockhaven Resources Ltd. RK 305 0.1200 0.1100 0.1200 0.0000 Relevium Technologies Inc. RLV 2161 0.1200 0.1050 0.1050 -0.0050 Routemaster Capital Inc. RM 50 0.0600 0.0600 0.0600 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.6700 9.6300 9.6300 0.0000 Rusoro Mining Ltd. RML 715 0.2500 0.2100 0.2200 -0.0250 RUBICON MINERALS CORPORATION J RMX 4 1.2800 1.2300 1.2800 -0.0500 TRANSALTA RENEWABLES INC. RNW 2685 10.8900 10.2400 10.5700 -0.2800 ROYAL NICKEL CORPORATION J RNX 132409 0.7000 0.5700 0.6400 -0.0600 Renaissance Oil Corp. ROE 112 0.2100 0.2100 0.2100 0.0000 Route1 Inc. ROI 5290 0.0550 0.0500 0.0550 +0.0050 Roots Corporation ROOT 302 5.6200 5.0500 5.2000 -0.2300 Rover Metals Corp. ROVR 480 0.0400 0.0350 0.0350 -0.0050 ROXGOLD INC. J ROXG 419 0.8500 0.8200 0.8500 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.3300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 800 0.0500 0.0450 0.0450 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 176 5.4500 5.2300 5.4300 +0.1400 Radient Technologies Inc. RTI 35 0.8900 0.8600 0.8600 -0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 34.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 3 25.9600 25.9600 25.9600 -0.8900 Pure Multi-Family REIT LP RUF.UN 72 8.2900 8.0800 8.1700 +0.0800 RUSSEL METALS INC. RUS 40 24.9400 23.8300 24.6300 +0.5600 Revelo Resources Corp. RVL 1900 0.0250 0.0150 0.0150 +0.0050 Revive Therapeutics Ltd. RVV 30 0.1400 0.1400 0.1400 -0.0100 RESVERLOGIX CORP. J RVX 19 3.3300 3.1500 3.1900 -0.1400 Resverlogix Corp. Wts. RVX.WT 0 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 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 2879 96.8800 93.7300 95.6600 +1.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 18 25.0000 24.9500 24.9500 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2000 25.2000 25.2000 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.0000 22.6600 22.6600 -0.8900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 94 25.0000 25.0000 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.0500 24.0500 24.0500 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 25.9900 25.7500 25.9900 -0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.9100 25.9100 25.9100 -0.6100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 17 24.7000 24.5700 24.7000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 22.9500 22.5000 22.5000 -0.9000 RYU Apparel Inc. RYU 1466 0.1650 0.1450 0.1500 -0.0150 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14790 0.6600 0.5700 0.6300 -0.0200 Sherritt International Corporation Wts. S.WT 2 0.1700 0.0000 Southern Arc Minerals Inc. SA 1 0.4900 0.0000 Sable Resources Ltd. SAE 170 0.2600 0.2550 0.2600 -0.0400 SAPUTO INC. SAP 132 40.2600 37.4200 37.5000 -2.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 260 0.0150 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 134 1.5000 1.4000 1.4900 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sirona Biochem Corp. SBM 150 0.0800 0.0800 0.0800 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 4 0.2150 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Savary Gold Corp. SCA 280 0.0350 0.0350 0.0350 -0.0100 SHAWCOR LTD. SCL 46 24.4800 23.1500 24.1300 -0.4300 theScore, Inc. SCR 70 0.2700 0.2700 0.2700 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2250 0.2150 0.2150 -0.0050 Stroud Resources Ltd. SDR 520 0.0100 0.0100 0.0100 +0.0050 SDX Energy Inc. SDX 5 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 94 17.2100 16.5800 16.9000 -0.4500 Sintana Energy Inc. SEI 560 0.0550 0.0450 0.0550 0.0000 Secova Metals Corp. SEK 450 0.0550 0.0550 0.0550 -0.0050 SECURE ENERGY SERVICES INC. J SES 440 8.8000 7.8900 8.3800 +0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 365 0.1300 0.1250 0.1300 0.0000 Scorpio Gold Corporation SGN 680 0.0200 0.0150 0.0150 -0.0050 Signature Resources Ltd. SGU 100 0.0950 0.0950 0.0950 +0.0150 SURGE ENERGY INC. J SGY 2323 2.0700 1.8900 1.9000 -0.1500 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 2.5100 1.9700 1.9700 -0.7200 SHOPIFY INC. CL 'A' SV SHOP 64 189.8600 162.7600 189.8600 +14.5200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 166 16.8300 16.3200 16.6900 -0.0700 Sokoman Iron Corp. SIC 1910 0.1800 0.1600 0.1650 0.0000 Sienna Resources Inc. SIE 750 0.0500 0.0450 0.0450 -0.0050 SPROTT INC. SII 265 3.0700 2.9800 3.0600 +0.0600 SilverCrest Metals Inc. SIL 45 3.6900 3.2800 3.5700 +0.2000 Siyata Mobile Inc. SIM 9 0.5100 0.0000 SAVARIA CORPORATION J SIS 87 17.2700 16.1500 17.1500 +0.6100 STELLA-JONES INC. SJ 98 44.2600 40.9300 41.0000 -2.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 8043 24.8100 23.8400 23.9000 -0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 45 17.0200 17.0200 17.0200 -1.4100 SUN LIFE FINANCIAL INC. SLF 11231 49.1900 47.0600 48.9900 +1.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 24 20.7500 20.6000 20.7500 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.8200 19.7700 19.7700 -1.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.8600 19.8600 19.8600 -1.6500 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 0 23.4900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 18.2800 18.2800 18.2800 -0.7700 Solitario Zinc Corp. SLR 10 0.4100 0.4100 0.4100 -0.0200 SIMBA ESSEL ENERGY INC SMB 510 0.0150 0.0150 0.0150 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1400 0.1400 0.1400 -0.0400 SEMAFO INC. J SMF 1049 3.0700 2.8200 2.9000 -0.1600 SIERRA METALS INC. J SMT 12 3.1300 3.0200 3.1300 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 220 9.1600 8.9600 9.0400 -0.0400 SNC - LAVALIN GROUP INC. SNC 155 47.0700 45.8400 46.7500 +0.4900 Select Sands Corp. SNS 1630 0.1350 0.0950 0.1150 +0.0300 Sonoro Energy Ltd. SNV 140 0.0450 0.0450 0.0450 +0.0100 Sonora Gold & Silver Corp. SOC 8 0.1600 0.0000 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 SOPerior Fertilizer Corp. SOP 9803 0.0450 0.0300 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 146 7.8200 7.6200 7.6400 -0.1900 STUART OLSON INC. SOX 4 4.5900 0.0000 SUNOPTA, INC. SOY 69 10.0200 9.2900 9.3600 -0.2600 SUPERIOR PLUS CORP. SPB 3867 11.8200 11.4800 11.6700 +0.0100 Spark Power Group Inc. SPG 0 2.7900 0.0000 Sunset Pacific Petroleum Ltd. SPK 700 0.0300 0.0300 0.0300 -0.0100 Snipp Interactive Inc. SPN 1460 0.0800 0.0600 0.0800 +0.0100 Stria Lithium Inc. SRA 200 0.0250 0.0250 0.0250 0.0000 Searchlight Resources Inc. SRCH 930 0.0400 0.0350 0.0350 0.0000 SRG Graphite Inc. SRG 0 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.4500 1.4100 1.4100 -0.0400 Sparton Resources Inc SRI 1900 0.1100 0.0850 0.0850 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.7300 12.2800 12.7200 -0.2800 SmartCentres REIT Variable Voting SRU.UN 308 30.2800 29.4500 29.6800 -0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 15 2.4200 2.2000 2.4000 -0.0200 SmartCool Systems Inc. SSC 4 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 817 5.0700 4.8400 5.0300 +0.0600 Sandspring Resources Ltd. SSP 15 0.2200 0.2200 0.2200 +0.0050 SSR Mining Inc. SSRM 343 13.3900 12.7900 13.1000 -0.1400 Sanatana Resources Inc. STA 150 0.0300 0.0300 0.0300 -0.0150 Five Star Diamonds Limited STAR 810 0.0650 0.0550 0.0650 -0.0450 STEP Energy Services Ltd. STEP 372 4.2700 3.5600 3.6500 -0.7700 STELCO HOLDINGS INC. STLC 69 20.1200 18.9700 20.0700 +0.6300 Stamper Oil & Gas Corp. STMP 380 0.0350 0.0300 0.0350 +0.0050 STANTEC INC. STN 65 34.4600 33.2200 34.2800 +0.8600 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 SUNCOR ENERGY INC. SU 7601 44.9400 43.1300 43.9600 -0.3700 SUGARBUD CRAFT GROWERS CORP SUGR 19017 0.0950 0.0800 0.0900 +0.0050 SOLIUM CAPITAL INC. J SUM 27 11.4200 11.0000 11.3700 +0.3400 Sun Metals Corp. SUNM 160 0.2800 0.2650 0.2800 +0.0450 Silver One Resources Inc. SVE 15 0.1900 0.1900 0.1900 +0.0300 Storagevault Canada Inc. SVI 3012 2.6900 2.5600 2.5600 -0.0900 SILVERCORP METALS INC. J SVM 710 3.2000 2.8800 3.0300 -0.0700 Solarvest BioEnergy Inc. SVS 0 SIERRA WIRELESS, INC. SW 49 24.3500 22.7200 24.0200 +0.7800 Sarama Resources Ltd. SWA 480 0.0600 0.0550 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2927 0.2750 0.2500 0.2650 -0.0050 SUPREMEX INC. SXP 18 3.2000 2.9600 3.0200 -0.1800 Symbility Solutions Inc. SY 1625 0.6100 0.6000 0.6100 0.0000 Skyharbour Resources Ltd. SYH 190 0.4850 0.4450 0.4850 +0.0700 Purpose Strategic Yield Fund SYLD 5 TELUS CORPORATION T 7425 45.4700 44.6000 44.8500 +0.0200 TRANSALTA CORPORATION TA 1696 7.0600 6.5800 6.7600 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.4000 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 1 21.7600 21.7600 21.7600 -0.5300 Tasca Resources Ltd. TAC 1990 0.0800 0.0450 0.0800 +0.0350 Tetra Bio Pharma Inc. TBP 20 1.0200 1.0100 1.0100 +0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 TUCOWS INC. TC 0 69.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 285 21.8100 20.8100 21.5000 +0.6300 TRICON CAPITAL GROUP INC. TCN 231 10.6700 10.3700 10.4600 -0.0800 TECSYS INC.J TCS 1 14.5000 14.5000 14.5000 +0.1100 TRICAN WELL SERVICE LTD. TCW 9016 1.9000 1.6700 1.7700 -0.0900 TORONTO-DOMINION BANK (THE) TD 6331 73.6100 71.8700 72.8400 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12 22.5600 22.5600 22.5600 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.7300 22.7300 22.7300 -0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 24.0800 24.0200 24.0200 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.6000 0.0000 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 8 25.7100 25.7100 25.7100 -0.4000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.7000 25.3600 25.7000 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 56 24.9500 24.3200 24.9500 -0.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 6 24.8800 24.8000 24.8800 -0.1900 TRINIDAD DRILLING LTD. TDG 1592 1.6800 1.6300 1.6700 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3204 28.5000 24.0700 27.8600 +3.1100 Tervita Corporation TEV 2 7.3000 7.3000 7.3000 -1.4720 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 120 9.1000 8.8700 9.0700 +0.0300 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 5000 100.0000 100.0000 100.0000 -1.2900 TFI INTERNATIONAL INC. TFII 208 44.8800 41.6200 43.4600 +1.1100 TRANSGLOBE ENERGY CORPORATION J TGL 414 3.2300 2.8700 3.0900 -0.1000 TERAGO INC. TGO 1 9.6400 9.6400 9.6400 -0.3200 The Green Organic Dutchman Holdings Ltd. TGOD 2128 3.8700 2.4700 3.4800 -0.2600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 1.1600 1.1600 1.1600 -1.3900 Tango Mining Limited TGV 140 0.0200 0.0200 0.0200 0.0000 True North Gems Inc. TGX 0 0.0500 0.0000 TERANGA GOLD CORPORATION J TGZ 294 3.7500 3.4600 3.5400 -0.0600 THERATECHNOLOGIES INC. TH 97 8.5800 7.6400 8.5500 +0.8100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 4113 3.4800 3.0900 3.3200 +0.0100 Therma Bright Inc. THRM 2200 0.0350 0.0250 0.0350 +0.0050 TITAN MINING CORPORATION TI 9 1.3100 1.2300 1.3100 +0.0500 Triumph Gold Corp. TIG 20 0.4950 0.4950 0.4950 -0.0050 TOROMONT INDUSTRIES LTD. TIH 81 61.9500 60.2500 61.5400 +1.2100 Toachi Mining Inc. TIM 10 0.0800 0.0800 0.0800 +0.0150 Tinka Resources Limited TK 205 0.3250 0.3000 0.3150 +0.0050 TASEKO MINES LIMITED TKO 385 0.9600 0.8400 0.9500 +0.1000 Trackx Holdings Inc. TKX 5 0.4050 0.4050 0.4050 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 5 0.4000 0.4000 0.4000 -0.6000 Theralase Technologies Inc. TLT 9 0.3100 0.3100 0.3100 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.9500 0.0000 TITAN MEDICAL INC. TMD 22 2.5900 2.5000 2.5000 -0.1400 Thermal Energy International Inc. TMG 1052 0.0800 0.0700 0.0800 0.0000 TRIMETALS MINING INC. J TMI 112 0.0800 0.0800 0.0800 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 2 0.2000 0.0000 TRILOGY METALS INC. J TMQ 4 2.7500 2.7500 2.7500 +0.0100 TMAC RESOURCES INC. J TMR 2 5.1900 5.1800 5.1900 -0.0700 TNR Gold Corp. TNR 30 0.0400 0.0400 0.0400 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 72 6.4700 6.3500 6.3500 -0.1200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.5400 0.4900 0.5100 0.0000 TORC OIL & GAS LTD. TOG 1242 5.5400 5.0100 5.0600 -0.3800 Tolima Gold Inc. TOM 1460 0.0100 0.0100 0.0100 0.0000 TSO3 INC. J TOS 20 0.4600 0.4600 0.4600 +0.0300 TOTAL ENERGY SERVICES INC. TOT 7 9.6200 9.4600 9.6200 -0.0200 TOURMALINE OIL CORP. TOU 1134 19.8000 18.8600 19.2400 -0.5700 SPIN MASTER CORP. SV TOY 58 47.9400 43.8400 46.4600 +1.3700 TEMPLE HOTELS INC. TPH 9 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 79.5900 79.4100 79.5900 +1.0900 THOMSON REUTERS CORPORATION TRI 1236 61.6700 59.3200 60.1800 +0.0800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 17.8300 17.8300 17.8300 -1.2100 TRILLIUM THERAPEUTICS INC. J TRIL 2 4.4300 4.2400 4.4300 +0.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 14989 51.6700 48.9900 50.6800 +0.8800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8900 15.8900 15.8900 -2.1200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 21.6700 21.6700 21.6700 -0.5300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.8700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.3100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.1800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.6700 24.9000 25.6700 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 5146 2.6800 2.1000 2.5400 +0.3500 CannTrust Holdings Inc. TRST 571 10.0500 8.1200 9.0500 -0.8700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 6.5700 6.5100 6.5100 +0.2100 Tsodilo Resources Limited TSD 15 0.3100 0.3100 0.3100 -0.1900 The Stars Group Inc. TSGI 230 28.6300 25.7100 27.5900 +0.7400 TREE ISLAND STEEL LTD. TSL 2 2.3500 2.3200 2.3500 0.0000 Trisura Group Ltd. TSU 0 27.2000 0.0000 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 TREVALI MINING CORPORATION J TV 33843 0.5600 0.4650 0.5400 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 802 3.6900 3.2800 3.3600 -0.3500 Tvi Pacific Inc. TVI 320 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1375 1.4700 1.3300 1.4200 +0.0600 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 477 12.6000 11.5600 12.0000 -0.3700 TOUCHSTONE EXPLORATION INC. TXP 105 0.3300 0.3200 0.3200 0.0000 Terrax Minerals Inc. TXR 1 0.3600 0.0000 Troymet Exploration Corp. TYE 160 0.0100 0.0100 0.0100 0.0000 Typhoon Exploration Inc. TYP 4 0.0350 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 54 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 348 4.7200 4.4400 4.7000 +0.2100 Ucore Rare Metals Inc. UCU 3 0.1800 0.0000 UEX CORPORATION J UEX 3455 0.1950 0.1750 0.1900 +0.0050 DOMTAR CORPORATION UFS 161 64.9800 57.0700 62.7100 +3.7200 Urbanimmersive Inc. UI 140 0.1150 0.1150 0.1150 -0.0250 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.7800 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 53 22.7400 20.8000 22.7400 +1.7500 URTHECAST CORP. J UR 1082 0.2400 0.2100 0.2100 -0.0300 UR-ENERGY INC. J URE 401 0.9200 0.7800 0.9200 +0.0800 AMERICAS SILVER CORPORATION J USA 11 2.9000 2.6500 2.6500 -0.2400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 430 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 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 263 24.5200 24.3200 24.3200 -0.1800 Vangold Mining Corp. VAN 200 0.0300 0.0300 0.0300 -0.0150 VANC Pharmaceuticals Inc. VANC 2 0.1900 0.0000 Viva Gold Corp. VAU 2 0.2400 0.0000 Vantex Resources Ltd. VAX 3 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 50 26.5500 26.5000 26.5000 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 23.8200 23.8200 23.8200 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.8300 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 90 30.9400 30.0000 30.5900 +0.4300 Vanguard Conservative ETF Portfolio VCNS 3 25.1700 0.0000 Vatic Ventures Corp VCV 10 0.0600 0.0600 0.0600 -0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.1000 32.0000 33.1000 +0.9800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.7200 0.0000 Vanadian Energy Corp. VEC 30 0.1300 0.1300 0.1300 +0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 320 31.2500 28.7800 31.0300 +1.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 39.0900 0.0000 Enforcer Gold Corp. VEIN 520 0.0300 0.0300 0.0300 -0.0100 Venzee Technologies Inc. VENZ 615 0.1400 0.1250 0.1250 -0.0150 VERMILION ENERGY INC. VET 438 36.1900 33.5100 34.0400 -1.5700 VILLAGE FARMS INTERNATIONAL, INC. VFF 182 5.8500 4.9100 5.7200 +0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1150 64.0700 60.8200 63.3800 +1.7400 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 46.7300 46.6700 46.7300 +0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 36.4200 36.2700 36.4200 -2.0200 Vanguard Growth ETF Portfolio VGRO 30 24.0300 23.2700 23.8300 +0.5300 VISTA GOLD CORP. VGZ 20 0.6900 0.6900 0.6900 -0.0400 Vitalhub Corp. VHI 2640 0.1350 0.1100 0.1150 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1413 14.6200 12.9100 13.6700 -0.1500 Societe d' Exploration Miniere Vior Inc. VIO 10 0.0650 0.0650 0.0650 -0.0100 Visionstate Corp. VIS 510 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 2 0.3700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 25.5100 0.0000 Avivagen Inc. VIV 4 0.5800 0.0000 Vivo Cannabis Inc. VIVO 196 1.0500 0.9600 1.0500 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 76 4.3300 3.7200 4.1100 +0.2400 Vision Lithium Inc. VLI 15 0.1350 0.1350 0.1350 -0.3450 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 102 7.4900 6.8800 7.3600 +0.1700 Viscount Mining Corp. VML 4 0.3550 0.0000 5N PLUS INC. VNP 1 3.0500 0.0000 VALENER INC. VNR 102 19.9000 19.2100 19.5100 +0.1600 Vanadium One Energy Corp. VONE 1575 0.2450 0.1800 0.1900 -0.0500 VIQ Solutions Inc. VQS 1990 0.1600 0.1400 0.1450 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.7000 0.0000 Petro-Victory Energy Corp. VRY 200 0.0350 0.0350 0.0350 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 142 23.4900 23.3800 23.4000 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 68 23.8400 23.7200 23.7200 -0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 46.4300 0.0000 Valdor Technology International Inc. VTI 10 0.0100 0.0100 0.0100 0.0000 Vendetta Mining Corp. VTT 203 0.1650 0.1550 0.1650 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 Vaxil Bio Ltd. VXL 1590 0.0400 0.0350 0.0400 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.0500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 Current Water Technologies Inc. WATR 750 0.0700 0.0650 0.0700 +0.0100 WASTE CONNECTIONS, INC. WCN 883 101.6300 94.7300 97.4400 +1.7000 WHITECAP RESOURCES INC. J WCP 2809 6.6600 6.0400 6.2300 -0.2400 Giyani Metals Corp. WDG 15 0.1650 0.1650 0.1650 -0.0600 WESDOME GOLD MINES LTD. WDO 358 4.0600 3.7000 4.0200 +0.2500 CANOPY GROWTH CORPORATION J WEED 2264 52.2100 41.5500 48.7300 -1.8400 WESTERN FOREST PRODUCTS INC. WEF 3186 2.1300 1.7400 2.1300 +0.3000 WESTERNONE INC. WEQ 26 2.1400 2.1200 2.1200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 687 74.6800 64.1000 73.9700 +8.5500 White Gold Corp. WGO 1 0.7000 0.0000 White Metal Resources Corp. WHM 10050 0.1100 0.0550 0.0750 +0.0250 Westhaven Ventures Inc. WHN 39 1.1700 0.8900 1.1400 +0.2900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 12.7800 12.6900 12.7800 -0.0700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 953 20.0000 18.1900 19.0200 -0.1200 WAJAX CORPORATION WJX 11 23.5800 21.6700 23.5600 +1.6600 WestKam Gold Corp. WKG 20 0.0100 0.0100 0.0100 0.0000 Wolfden Resources Corporation WLF 40 0.2300 0.2300 0.2300 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 5569 0.2350 0.2100 0.2200 -0.0100 WeedMD Inc. WMD 180 1.4500 1.3400 1.4500 -0.0400 WESTON LTD. GEORGE WN 278 98.0000 90.7000 91.0000 +0.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 22 45.7700 43.2300 45.7300 +1.7800 Wheaton Precious Metals Corp. WPM 1812 22.6500 21.2800 22.4600 +0.9700 WESTPORT FUEL SYSTEMS INC. WPRT 12 3.3200 2.9700 3.2500 +0.2000 WESTERN ENERGY SERVICES CORP. WRG 7 0.6500 0.6500 0.6500 -0.0700 Waseco Resources Inc WRI 20 0.0300 0.0300 0.0300 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8500 0.8100 0.8400 -0.0100 Walker River Resources Corp. WRR 540 0.0500 0.0500 0.0500 0.0000 WSP GLOBAL INC. WSP 242 66.6900 63.8400 66.2800 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 24.2300 23.7200 23.9300 -0.9400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 16.9200 -0.2000 TMX GROUP LIMITED X 59 84.3300 80.2600 84.3300 +3.0400 GOLDMONEY INC. XAU 1 2.3500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 24.7900 23.9000 24.7900 +0.7000 iShares Core Canadian Universe Bond Index ETF XBB 509 30.0700 29.8600 29.8600 -0.2400 Xebec Adsorption Inc. XBC 12 0.6900 0.6900 0.6900 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 119 20.6200 20.4700 20.4800 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 EXACTEARTH LTD. 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XLY 1841 1.0100 0.8700 0.9500 -0.0500 Auxly Cannabis Group Inc. Wts. 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XTC 1 9.5600 9.5600 9.5600 +0.4700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 122 44.8200 42.8800 44.8100 +1.3400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 28 48.5400 47.4400 48.5400 +1.2000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 16 8.2700 7.7200 7.7300 -0.2600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 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 21 4.8700 4.8700 4.8700 +0.0600 Edgewater Wireless Systems Inc. YFI 5 0.1400 0.1400 0.1400 +0.0350 YANGARRA RESOURCES LTD. YGR 93 3.8500 3.5100 3.5600 -0.3100 YORBEAU RESOURCES INC. CL 'A' J YRB 5720 0.0300 0.0200 0.0300 0.0000 YAMANA GOLD INC. YRI 9309 3.1700 2.9300 3.1000 +0.0300 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 229 0.1000 0.0900 0.0900 -0.0100 Zadar Ventures Ltd. ZAD 1150 0.0350 0.0250 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 384 15.0700 14.9500 14.9600 -0.1600 ZARGON OIL & GAS LTD. ZAR 15 0.1650 0.1550 0.1550 -0.0450 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 26.0500 0.0000 ZCL COMPOSITES INC. ZCL 3 6.4500 -0.5100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 181 15.6100 15.5300 15.5300 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 436 13.8800 13.8300 13.8600 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 42.5500 42.5200 42.5200 -1.5100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 33 20.4900 20.4900 20.4900 -1.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 16.0600 15.6900 16.0400 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 30.6400 30.6400 30.6400 -1.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1502 28.3400 27.5700 28.1000 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 2 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 240 9.4900 9.1200 9.1800 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.7000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 165 28.9500 28.5800 28.6900 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 43 17.4300 17.4300 17.4300 -0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 22.7900 22.7900 22.7900 -0.3500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 32.9300 32.9300 32.9300 -0.1600 Zoomaway Travel Inc. ZMA 310 0.0200 0.0150 0.0200 -0.0050 Zecotek Photonics Inc. ZMS 15 0.1150 0.1150 0.1150 -0.0150 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.9900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6149 11.4000 11.0000 11.2200 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.5200 21.5200 21.5200 +0.0500 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 237 39.7200 37.9700 39.2700 +1.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 26.9500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.3500 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 220 18.3700 18.0200 18.3200 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 17.8500 17.7800 17.7800 -0.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 19.8900 19.5800 19.8900 +0.3800 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 12.3100 12.2400 12.2400 -0.1200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 17 18.1600 16.1900 18.1600 +1.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 263 27.0000 21.2300 23.8200 -2.7400 Trades: 294,487 Total Volume: 140,633,791 Total Value: $1,490,739,414 Avg Volume per Day: 28,126,758 Avg Value per Day: $298,147,883 Avg Trades per Day*: 13.64 Avg Price per Share: $10.6002 Avg Value per Trade: $5,062 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.