Pure Trading Weekly Market Summary November 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 190 0.0650 0.0650 0.0650 -0.0100 Advantage Lithium Corp. AAL 10 0.6600 0.6600 0.6600 -0.0300 Aton Resources Inc. AAN 1400 0.0600 0.0550 0.0550 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 1758 3.4600 2.9500 3.3400 +0.5000 Azincourt Energy Corp. AAZ 577 0.0850 0.0750 0.0800 +0.0050 Abcourt Mines Inc. ABI 1114 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 1252 0.2150 0.2000 0.2050 -0.0050 Abraplata Resource Corp. ABRA 1287 0.0550 0.0500 0.0550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 75 8.4500 8.1300 8.4000 +0.6100 BARRICK GOLD CORPORATION ABX 6391 17.6000 16.7300 17.0700 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 2040 27.2000 26.2600 26.5500 +0.0600 Aurora Cannabis Inc. ACB 21331 10.6100 8.9700 9.4000 +0.2000 AltaGas Canada Inc. ACI 1 14.3900 14.3900 14.3900 +0.0700 ATCO LTD. CL 'I' NV ACO.X 73 39.7300 38.1000 39.7300 +1.9100 AUTOCANADA INC. ACQ 49 11.6100 9.0000 11.1700 +0.9800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 30 13.9700 13.2500 13.5600 +0.2900 Acasti Pharma Inc. ACST 111 1.3500 1.2600 1.3200 +0.0500 Aurora Solar Technologies Inc. ACU 250 0.0750 0.0600 0.0750 +0.0200 ALARIS ROYALTY CORP. AD 97 19.6600 17.8000 18.0000 -1.1100 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 326 6.3100 6.3100 6.3100 -0.1100 Diagnos Inc. ADK 500 0.0400 0.0400 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 15.0100 14.6800 15.0100 -0.2600 Adamera Minerals Corp. ADZ 4 0.0500 0.0000 Anfield Energy Inc. AEC 10 0.3250 0.3250 0.3250 +0.0400 AGNICO EAGLE MINES LIMITED AEM 12717 48.8500 44.4500 45.2300 -3.5700 Aethon Minerals Corporation AET 130 0.2200 0.2200 0.2200 0.0000 AETERNA ZENTARIS INC. AEZS 36 3.1800 2.8400 2.9300 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 47 61.0100 57.7600 58.0000 0.0000 Antioquia Gold Inc. AGD 1050 0.0250 0.0250 0.0250 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 92 5.5100 5.3600 5.4100 -0.0300 African Gold Group, Inc. AGG 600 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 1563 5.2600 4.7300 4.7600 -0.3200 AGT FOOD AND INGREDIENTS INC. AGT 13 17.7800 17.7700 17.7800 +0.1500 Agility Health, Inc. AHI 360 0.0400 0.0350 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.5300 13.3600 13.5000 +0.4400 ALTUS GROUP LIMITED AIF 143 30.8600 25.2900 25.2900 -4.3000 Albert Mining Inc. AIIM 2570 0.0500 0.0350 0.0350 +0.0050 AIMIA INC. AIM 243 4.0800 3.9300 3.9800 +0.0100 A.I.S. Resources Limited AIS 1000 0.1050 0.1000 0.1050 +0.0100 ASANKO GOLD INC. J AKG 151 1.0400 0.9700 0.9800 -0.0500 Akumin Inc. CAD AKU 0 Akumin Inc. AKU.U 0 3.9800 0.0000 ALX Uranium Corp. AL 740 0.0750 0.0600 0.0650 +0.0050 ALTAGAS LTD. ALA 3515 16.2500 14.2900 15.7300 +0.4700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 16.6600 16.6600 16.6600 -4.1700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 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 3 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 'B' SER 2 PR ALB.PR.C 0 ALDEBARAN RESOURCES INC ALDE 0 0.6600 0.0000 Aleafia Health Inc. ALEF 275 3.0200 2.2700 2.2700 -0.3800 Algold Resources Ltd. ALG 0 0.7400 0.0000 Alliance Mining Corp. ALM 100 0.0200 0.0200 0.0200 +0.0050 Alio Gold Inc. ALO 136 1.0600 0.9400 0.9500 -0.0700 ALTIUS MINERALS CORPORATION ALS 57 13.9200 13.1200 13.1200 -0.4100 Altamira Gold Corp. ALTA 330 0.0900 0.0900 0.0900 -0.0100 Aldershot Resources Ltd. ALZ 6830 0.1400 0.1000 0.1050 -0.0400 Abacus Mining & Exploration Corporation AME 245 0.1200 0.1150 0.1200 0.0000 American Creek Resources Ltd. AMK 1400 0.0350 0.0300 0.0300 -0.0050 ALMADEN MINERALS LTD. AMM 15 0.7100 0.6700 0.6700 -0.0500 American Manganese Inc. AMY 415 0.1750 0.1400 0.1400 -0.0300 Arena Minerals Inc. AN 18 0.0800 0.0000 Angel Gold Corp. ANG 70 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 850 0.2550 0.1850 0.1850 -0.0750 AFRICA OIL CORP. J AOI 197 1.4600 1.3000 1.3100 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 193 43.8200 42.3600 43.8100 +1.5600 APHRIA INC. J APHA 2554 17.5800 15.1300 16.5000 +1.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.3200 10.2200 10.2200 -0.1000 APTOSE BIOSCIENCES INC. APS 5 3.3700 3.0000 3.0000 -0.6000 AQUILA RESOURCES INC. J AQA 70 0.1550 0.1550 0.1550 -0.0550 ALGONQUIN POWER & UTILITIES CORP. AQN 3279 13.8800 13.0800 13.6100 +0.5500 ARGONAUT GOLD INC. J AR 156 1.3600 1.2400 1.3500 -0.0500 AECON GROUP INC. ARE 130 19.7600 18.9600 19.7000 +0.9700 AMERIGO RESOURCES LTD. J ARG 5 0.9300 0.9300 0.9300 +0.1500 ARHT Media Inc. ART 395 0.0950 0.0900 0.0900 -0.0050 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 20963 12.5400 10.0500 10.5100 -1.2600 Argentum Silver Corp. ASL 2 0.5000 0.0000 Avino Silver & Gold Mines Ltd. ASM 85 0.8700 0.8200 0.8300 0.0000 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 121 0.2250 0.2000 0.2000 -0.0100 ALACER GOLD CORP. J ASR 168 2.2500 2.1700 2.2100 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 288 19.7500 16.8600 17.8300 -1.2100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 606 66.7400 64.2100 66.6900 +2.6600 Antibe Therapeutics Inc. ATE 4 0.2950 0.0000 ATHABASCA OIL CORPORATION J ATH 1505 1.3000 1.0900 1.1300 -0.1400 ATLANTIC POWER CORPORATION ATP 73 2.8500 2.8100 2.8300 0.0000 ARITZIA INC. SV ATZ 165 19.7800 18.5600 19.3200 +0.2500 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 AURYN RESOURCES INC. J AUG 16 1.5300 1.4200 1.4200 -0.1000 Aurelius Minerals Inc. AUL 3280 0.0400 0.0350 0.0350 -0.0100 GOLDEN MINERALS COMPANY J AUMN 15 0.3300 0.3300 0.3300 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 3 7.3200 7.3200 7.3200 +0.4200 Aura Silver Resources Inc. AUU 410 0.0150 0.0150 0.0150 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 533 0.0700 0.0650 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 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 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 92 24.1800 24.1800 24.1800 -1.0800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 347 10.3300 10.1100 10.2300 +0.1400 Arrow Exploration Corp. AXL 68 0.6500 0.6500 0.6500 -0.0300 ALEXCO RESOURCE CORP. J AXR 106 1.2300 1.1100 1.1100 -0.1600 Axion Ventures Inc. AXV 50 1.0500 1.0500 1.0500 -0.1100 Arizona Silver Exploration Inc. AZS 5 0.1100 0.0000 Alexandria Minerals Corporation AZX 1260 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2600 0.2600 0.2600 +0.0050 BADGER DAYLIGHTING LTD. BAD 136 27.8400 26.9000 27.4900 +0.8400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1317 57.5300 53.9400 57.1900 +3.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.2100 0.0000 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 1 23.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 24.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.0000 24.0000 24.0000 -0.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 17.3100 0.0000 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 0 18.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.4000 20.4000 20.4000 -0.0400 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 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 22.9000 0.0000 Bankers Cobalt Corp. BANC 1765 0.0550 0.0400 0.0550 +0.0200 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 1174 0.1800 0.1600 0.1750 +0.0100 Aston Bay Holdings Ltd. BAY 2020 0.0800 0.0600 0.0650 0.0000 BLACKBERRY LIMITED BB 2926 12.7600 12.0100 12.3000 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 1834 3.3000 2.3800 2.6800 -0.6000 BOMBARDIER INC. CL 'B' SV BBD.B 95629 3.3200 2.3400 2.6600 -0.6000 Blackbird Energy Inc. BBI 2897 0.3000 0.2350 0.2700 -0.0500 Blackbird Energy Inc. BBI.WT 4 0.1400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 101 54.2100 48.6400 49.3500 -4.1300 COTT CORPORATION BCB 240 21.1100 19.5500 20.6500 +1.0400 BCE INC. BCE 2174 54.2300 52.6000 54.0700 +1.1500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.8400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.6900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.4700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 1.2900 1.2900 1.2900 -0.1800 BriaCell Therapeutics Corp. BCT 510 0.1100 0.1050 0.1100 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 48 3.1700 2.5800 2.6500 -0.6600 BIRD CONSTRUCTION INC. BDT 174 7.1900 6.3100 6.8000 +0.2500 Belmont Resources Inc. BEA 1490 0.0550 0.0500 0.0550 0.0000 Hill Street Beverage Company Inc. BEER 650 0.2600 0.2500 0.2500 -0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 49.3900 48.5100 49.3600 +1.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.8000 23.8000 23.8000 -0.8500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 398 37.6900 36.3100 37.6100 +1.5300 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 624 0.4150 0.3900 0.3900 -0.0250 Bausch Health Companies Inc. BHC 292 36.2000 32.8500 36.0300 +4.3700 Blackheath Resources Inc. BHR 10 0.0150 0.0150 0.0150 +0.0050 Bayhorse Silver Inc. BHS 190 0.1100 0.1100 0.1100 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 484 53.3000 51.1400 53.1800 +2.3500 BIRCHCLIFF ENERGY LTD. BIR 1733 4.6400 4.0700 4.2400 +0.1400 CANADIAN BANC CORP. CL 'A' BK 40 11.0800 11.0800 11.0800 -1.7700 CANADIAN BANC CORP. PR BK.PR.A 10 10.1900 10.1900 10.1900 +0.0700 BLACK IRON INC. J BKI 2109 0.0700 0.0600 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 1610 0.0950 0.0850 0.0950 +0.0050 BNK PETROLEUM INC. J BKX 75 0.4050 0.3500 0.3800 +0.0250 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 297 3.9100 3.5600 3.7300 +0.1400 BORALEX INC. CL 'A' BLX 457 17.9400 16.3800 16.5400 -0.4700 MacDonald Mines Exploration Ltd. BMK 160 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 2175 99.6800 97.0900 98.7900 +0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.1100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 24.9200 24.9200 24.9200 -0.0300 BMO B Pr Ser 44 BMO.PR.E 3 25.0000 25.0000 25.0000 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 23.8000 23.7900 23.8000 +0.0300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 202 14.5300 10.5700 10.5700 -3.5200 BONAVISTA ENERGY CORPORATION BNP 1478 1.5000 1.3200 1.4800 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 2310 71.4800 70.3100 70.7500 -0.3200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0200 25.0200 25.0200 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 26.0000 26.0000 26.0000 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 162 25.7300 25.7300 25.7300 +0.0800 BNS Pr Series 40 NVCC BNS.PR.I 4 24.8600 24.8600 24.8600 -0.1700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.0700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 148 16.9900 16.8400 16.8400 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 297 24.6600 24.6600 24.6600 -0.1200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 19.7100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.7400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 240 25.6700 24.3000 25.4900 +1.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.1700 0.0000 Blue Sky Uranium Corp. BSK 49 0.1600 0.1450 0.1600 +0.0150 BELO SUN MINING CORP. J BSX 4353 0.3750 0.2900 0.3300 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 4.7000 4.5700 4.6500 +0.0500 BAYTEX ENERGY CORP. BTE 20243 2.9400 2.5200 2.6300 -0.0600 BTL Group Ltd. BTL 2 2.7300 2.7300 2.7300 -0.0200 B2GOLD CORP. J BTO 4577 3.5500 3.3100 3.3800 0.0000 Bonterra Resources Inc. BTR 461 3.4800 3.1000 3.4800 +0.3800 Betteru Education Corp. BTRU 6 0.3000 0.0000 BTU Metals Corp. BTU 75 0.1300 0.1100 0.1300 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 105 0.2700 0.2400 0.2400 -0.4600 Bravada Gold Corporation BVA 275 0.0550 0.0550 0.0550 0.0000 Bevo Agro Inc. BVO 338 4.1500 3.8400 4.1400 +0.2800 BELLATRIX EXPLORATION LTD. BXE 230 1.2500 1.1400 1.1500 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 140 10.0000 9.9900 9.9900 0.0000 Blue River Resources Ltd. BXR 3090 0.0250 0.0200 0.0200 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 20 117.4000 115.7200 115.7200 -4.7000 Banyan Gold Corp. BYN 1370 0.0400 0.0350 0.0350 -0.0050 Colonial Coal International Corp. CAD 40 0.3200 0.3200 0.3200 +0.0500 CAE INC. CAE 715 24.6000 23.5100 24.3600 +0.7200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CALEDONIA MINING CORPORATION PLC CAL 18 8.0000 7.8000 8.0000 -4.5000 Castle Peak Mining Ltd. CAP 420 0.0150 0.0150 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 415 47.6500 46.5100 47.4900 +1.4100 CASCADES INC. CAS 392 11.1600 9.8900 10.5900 +0.1400 Casa Minerals Inc. CASA 2 Cache Exploration Inc. CAY 2920 0.0400 0.0350 0.0350 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.2200 18.1600 18.1600 -0.0100 CALLIDUS CAPITAL CORPORATION CBL 1 2.4300 0.0000 CBLT Inc. CBLT 300 0.0300 0.0300 0.0300 Clear Blue Technologies International Inc. CBLU 2 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 2 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 559 18.1400 18.1100 18.1100 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 1 COGECO COMMUNICATIONS INC. SV CCA 50 66.2800 64.0900 64.7900 -0.4300 Cascadero Copper Corporation CCD 1000 0.0300 0.0300 0.0300 0.0000 Commerce Resources Corp. CCE 850 0.0600 0.0600 0.0600 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7394 57.6200 51.3900 52.8200 -3.9700 CANARC RESOURCE CORP. J CCM 1610 0.0400 0.0400 0.0400 +0.0050 CAMECO CORPORATION CCO 3945 16.6700 14.9300 15.7800 +1.1900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 3 0.5800 0.0000 Cantex Mine Development Corp. CD 2 0.6800 0.0000 Ceridian HCM Holding Inc. CDAY 3 51.8000 51.7600 51.7600 +4.0500 Cordoba Minerals Corp. CDB 0 0.1400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.4500 0.0000 Canada Energy Partners Inc. CE 540 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.6600 1.5800 1.6600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 180 15.4800 15.2400 15.3300 -0.2600 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.8000 0.7600 0.8000 +0.0300 CES Energy Solutions Corp. CEU 756 3.6700 3.1400 3.3700 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 133 7.1800 6.6000 6.7200 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.2600 0.0000 CONIFEX TIMBER INC. CFF 20 3.2800 3.0300 3.0600 -0.2100 CANFOR CORPORATION CFP 623 20.6700 18.7700 19.0700 -2.1400 CALFRAC WELL SERVICES LTD. CFW 477 4.7600 3.6900 3.9400 -0.7500 CANFOR PULP PRODUCTS INC. CFX 319 20.7800 19.5400 19.6000 -3.5100 CENTERRA GOLD INC. CG 513 5.7100 5.0400 5.1400 -0.4600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 212 1.8100 1.7600 1.7800 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 108 10.4900 10.2800 10.2800 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 14.1200 13.9900 14.1000 -0.0600 COGECO INC. SV CGO 4 64.0400 64.0400 64.0400 +0.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 40 0.2500 0.2300 0.2300 -0.0050 CINEPLEX INC. CGX 281 36.5200 34.5900 34.7700 -1.6900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 443 12.6800 12.2200 12.3400 +0.3400 CENTRIC HEALTH CORPORATION J CHH 351 0.2800 0.2600 0.2650 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 251 12.3200 11.7500 12.3100 +0.6400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 504 7.2000 6.9200 7.0500 +0.1400 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 32 1.3000 1.2900 1.2900 +0.1800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 89.1000 87.6100 87.6100 -1.0300 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.5900 0.0000 CI FINANCIAL CORP. CIX 4021 20.1500 18.9100 20.1100 +0.7000 CARDINAL ENERGY LTD. J CJ 1164 3.7200 3.2300 3.2500 -0.2700 Quebec Precious Metals Corporation CJC 1 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 446 5.6100 5.1200 5.1900 0.0000 CARGOJET INC. CJT 5 80.1500 77.7000 79.9700 -0.8400 Cargojet Inc CJT.DB.D 10 100.3000 100.3000 100.3000 0.0000 CHINOOK ENERGY INC. CKE 5 0.2200 0.2200 0.2200 0.0000 Clean Commodities Corp. CLE 10030 0.0350 0.0300 0.0350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 93 17.5900 17.5700 17.5700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 17.9700 17.9500 17.9500 0.0000 ALCANNA INC CLIQ 186 9.7500 8.2800 8.6600 -0.5000 Clean TeQ Holdings Limited CLQ 5 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 340 6.1400 5.4000 5.9000 +0.3100 CELESTICA INC. SV CLS 185 14.0800 13.6000 13.6100 -0.5300 Canasil Resources Inc. CLZ 400 0.0700 0.0600 0.0600 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 865 115.6600 113.9000 115.1400 +1.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.6000 22.6000 22.6000 +0.8200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 24.9600 24.9600 24.9600 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 48 8.1900 7.9400 7.9600 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 1.0100 0.9800 0.9800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0600 0.0000 Condor Resources Inc. CN 100 0.0550 0.0550 0.0550 -0.0100 CANACOL ENERGY LTD. J CNE 149 3.9300 3.6500 3.8100 +0.1800 CONTINENTAL GOLD INC. J CNL 47 2.3400 2.1200 2.1900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 6063 39.5400 36.0800 37.1900 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 2780 114.2500 111.2000 113.1400 +1.7700 Contagious Gaming Inc. CNS 0 0.0600 0.0000 Callinex Mines Inc. CNX 195 0.1050 0.0900 0.1050 +0.0100 CORO MINING CORP. J COP 203 0.0500 0.0500 0.0500 0.0000 CORREVIO PHARMA CORP. CORV 3 4.4900 4.3600 4.3600 -0.4400 Covalon Technologies Ltd. COV 28 6.1800 5.8500 6.1800 -0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 332 276.5600 268.3000 276.1500 +6.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1078 13.7800 13.6500 13.6600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 36281 6.1900 5.4700 5.6300 -0.2600 Cobalt Power Group Inc. CPO 13595 0.0350 0.0300 0.0300 0.0000 Claim Post Resources Inc. CPS 350 0.1050 0.1050 0.1050 +0.0050 CAPITAL POWER CORPORATION CPX 258 27.6200 25.9300 26.3200 -0.7100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 CEQUENCE ENERGY LTD. CQE 181 0.7200 0.6600 0.7200 +0.0300 CREW ENERGY INC. CR 2673 1.5200 1.1900 1.3100 +0.0500 Critical Elements Corporation CRE 11 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 232 4.5200 4.0300 4.3000 +0.0800 Cronos Group Inc. CRON 1181 13.0100 10.2300 11.3400 +0.7800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 123 13.4800 12.8500 13.4200 +0.6200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 12.7500 12.7000 12.7000 +0.2900 CAMEO COBALT CORP CRU 2535 0.1500 0.1250 0.1350 +0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 98.0100 98.0100 98.0100 -1.9300 CAPSTONE MINING CORP. J CS 1320 0.5800 0.5300 0.5500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 694 14.7900 14.3100 14.6500 +0.3600 CLEARSTREAM ENERGY SERVICES INC. CSM 80 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 32 917.0200 890.0000 907.1000 +14.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 Clean Seed Capital Group Ltd. CSX 100 0.3600 0.3600 0.3600 -0.0550 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 480 0.0500 0.0500 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 95 166.1500 147.3000 163.0300 +13.2800 Centurion Minerals Ltd. CTN 240 0.0200 0.0150 0.0150 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 506 31.9500 31.0600 31.4500 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 601 0.0550 0.0500 0.0500 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 516 11.4400 10.9300 11.4100 +0.5400 Currie Rose Resources Inc. CUI 70 0.0800 0.0650 0.0800 +0.0050 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 1380 0.0950 0.0850 0.0950 0.0000 CUV Ventures Corp. CUV 540 0.0750 0.0750 0.0750 +0.0100 Cruz Cobalt Corp. CUZ 216 0.0850 0.0750 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.0100 0.0000 CENOVUS ENERGY INC. CVE 59474 12.1400 11.2700 11.8100 +0.3400 CVR Medical Corp. CVM 1 0.2900 0.0000 Canalaska Uranium Ltd. CVV 15 0.3800 0.3700 0.3800 +0.0100 CANADIAN WESTERN BANK CWB 408 33.0700 31.0000 31.6000 +0.6200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 25.0000 0.0000 CWC Energy Services Corp. CWC 5 0.1450 0.1450 0.1450 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 169 5.0900 4.8000 4.8100 -0.1900 Calibre Mining Corp. CXB 0 0.4500 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 464 0.0800 0.0700 0.0750 0.0000 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2300 0.0000 Calyx Ventures Inc. CYX 2210 0.0600 0.0550 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 178 24.0700 23.3600 23.7500 +0.5600 Arianne Phosphate Inc. DAN 1 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 464 0.0900 0.0850 0.0850 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 34 1.5100 1.4800 1.4900 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 12.5500 12.5500 12.5500 +0.5500 DUNDEE CORPORATION WT DC.WT 2 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2200 1.2200 1.2200 -0.0100 District Copper Corp. DCOP 20 0.0350 0.0350 0.0350 0.0000 Discovery-Corp Enterprises Inc. DCY 450 0.0150 0.0150 0.0150 +0.0050 DELPHI ENERGY CORP. DEE 200 0.6200 0.5100 0.5500 -0.0300 ALMADEX MINERALS LTD DEX 7 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 8.5700 8.4400 8.5700 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1700 0.0000 Global Daily Fantasy Sports Inc. DFS 125 0.1100 0.1100 0.1100 -0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 1093 10.8500 10.2400 10.6000 +0.3900 Durango Resources Inc. DGO 7 0.0550 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 25 4.7600 4.4700 4.7600 +0.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1600 10.1600 10.1600 +0.0500 DHX MEDIA LTD DHX 20555 2.7800 2.5100 2.7100 0.0000 Star Diamond Corporation DIAM 414 0.2700 0.2500 0.2500 -0.0950 DOREL INDUSTRIES INC. CL 'B' SV DII.B 174 22.0700 20.9200 20.9200 +0.7500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 486 10.2000 9.3000 10.0200 +0.4000 DIVERSIFIED ROYALTY CORP. J DIV 213 2.7900 2.6900 2.7300 -0.0400 Evolve Active Canadian Preferred Share ETF DIVS 1 20.9600 0.0000 Dajin Resources Corp. DJI 320 0.0700 0.0700 0.0700 +0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1144 13.2700 13.1100 13.2400 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0200 0.0000 Datametrex AI Limited DM 23700 0.1000 0.0400 0.0700 +0.0250 DENISON MINES CORP. DML 5108 0.8800 0.7800 0.7900 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 10 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 11 1.5800 1.5100 1.5100 -0.0100 CANDENTE COPPER CORP. J DNT 10 0.0650 0.0650 0.0650 -0.0100 DOLLARAMA INC. DOL 15795 38.3700 36.5300 36.9300 -0.8300 BRP INC. SV DOO 44 53.5400 50.6700 50.9300 -2.4600 DUNDEE PRECIOUS METALS INC. DPM 305 3.7100 3.4400 3.5900 +0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 254 15.4100 14.4000 15.1600 +0.6400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 149 13.8900 13.4100 13.6000 +0.2600 DREAM UNLIMITED CORP. CL 'A' SV DRM 72 7.5500 7.1900 7.3800 +0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 532 7.2500 6.7900 7.1500 +0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 41.4100 40.1900 40.1900 0.0000 Discovery Metals Corp. DSV 6 Distinct Infrastructure Group DUG 3 0.5100 0.0000 Dolly Varden Silver Corporation DV 1 0.3250 0.0000 Dunnedin Ventures Inc. DVI 100 0.1400 0.1400 0.1400 +0.0350 Diamond Estates Wines & Spirits Inc. DWS 5 0.2800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 DXI ENERGY INC. J DXI 1593 0.0350 0.0250 0.0300 -0.0050 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 249 21.2300 21.0600 21.0600 -0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 8 19.9200 19.9200 19.9200 -0.0700 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 Emerald Bay Energy Inc EBY 100 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 16541 11.8400 11.1300 11.6800 +0.4900 Ethos Gold Corp. ECC 2 0.2000 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 40 9.8000 9.7700 9.8000 +0.0200 ECN CAPITAL CORP. ECN 484 3.6000 3.2700 3.2700 -0.2800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 1750 0.7800 0.6300 0.6600 +0.0300 eColbalt Solutions Inc. Wts. ECS.WT 5 Edison Cobalt Corp. EDDY 10 0.1100 0.0000 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 281 2.8600 2.5700 2.6500 -0.1400 SPECTRAL MEDICAL INC. EDT 5 0.2750 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 191 20.0200 18.5900 18.6100 -1.1900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 85 0.2100 0.2000 0.2000 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 1813 8.3000 7.2400 7.4000 -0.5900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 97.3000 97.3000 97.3000 +0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 9 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.9100 0.0000 ENERGY FUELS INC. J EFR 589 5.3300 4.3100 4.8000 +0.2300 ENERFLEX LTD. EFX 91 18.4000 16.2600 18.4000 +2.5000 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 Eguana Technologies Inc. EGT 5 0.1950 0.1950 0.1950 +0.0150 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 3060 0.0800 0.0700 0.0750 +0.0050 EXCHANGE INCOME CORPORATION EIF 42 33.6400 31.1700 33.6400 +2.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 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 426 11.1700 11.0000 11.1700 +0.1300 CardioComm Solutions, Inc. EKG 50 0.0400 0.0400 0.0400 -0.0050 Engagement Labs Inc. EL 1470 0.0650 0.0600 0.0650 +0.0050 ELDORADO GOLD ELD 5555 0.9800 0.8700 0.8700 -0.0800 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 809.0000 809.0000 -13.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 945 43.2800 40.1700 43.1100 +3.3600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.4100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.4100 0.0000 Emblem Corp. EMC 90 1.5900 1.3500 1.3800 +0.1000 Emerald Health Therapeutics, Inc. EMH 181 5.2400 4.2800 4.3100 +0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 100 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 304 24.4300 23.3900 24.3100 +0.9100 EMX Royalty Corporation EMX 67 1.7300 1.7100 1.7300 +0.0200 ENBRIDGE INC. ENB 17116 44.0500 41.1100 43.3500 +2.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 19.1400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.7300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 25.3300 25.1200 25.1200 -0.2900 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.8900 20.8900 20.8900 +0.1300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.5200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.1900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.1300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.7500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 20.7000 20.7000 20.7000 -1.5700 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1176 32.7500 30.6300 31.9800 +1.3300 ENGHOUSE SYSTEMS LIMITED ENGH 27 74.4600 71.9600 74.4600 +3.9600 New Energy Metals Corp. ENRG 5320 0.0700 0.0650 0.0650 +0.0100 E Split Corp. A ENS 0 13.1800 0.0000 Eagle Plains Resources Ltd. EPL 920 0.0900 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 7 69.1000 67.3400 67.3400 +4.5400 Equinox Gold Corp. EQX 150 0.9900 0.9900 0.9900 -0.0100 EASTMAIN RESOURCES INC. J ER 480 0.1800 0.1450 0.1550 +0.0100 Elcora Advanced Materials Corp ERA 104 0.1100 0.1100 0.1100 -0.0300 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 3181 13.1700 12.0200 12.8800 +0.8700 ERO COPPER CORP ERO 55 10.2600 9.8100 9.9900 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 275 5.9300 5.3200 5.4400 +0.3800 EEStor Corporation ESU 2 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 16.6300 16.0200 16.2000 -0.1700 Eastfield Resources Ltd. ETF 490 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 40 0.5400 0.5200 0.5200 0.0000 E3 Metals Corp. ETMC 2 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 15 0.2650 0.2500 0.2500 -0.0100 Encore Energy Corp. EU 790 0.1300 0.1100 0.1150 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 425 0.3100 0.2750 0.2800 +0.0050 Evrim Resources Corp. EVM 4 1.3100 0.0000 European Electric Metals Inc. EVX 1626 0.3400 0.2000 0.2050 -0.1200 EXTENDICARE INC. EXE 138 7.6500 7.2800 7.5600 +0.1800 EXFO INC. SV EXF 3 3.9400 3.8800 3.9400 +0.2500 ExGen Resources Inc. EXG 294 0.0150 0.0150 0.0150 -0.0050 EXCELLON RESOURCES INC. J EXN 80 0.7200 0.7200 0.7200 -0.0700 Explor Resources Inc. EXS 159 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 60 0.0250 0.0250 0.0250 +0.0050 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 27 3.4900 3.4200 3.4300 -0.1100 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2800 13.2800 13.2800 +0.5800 First Cobalt Corp. FCC 587 0.3000 0.2700 0.2750 +0.0750 Founders Advantage Capital Corp. FCF 5 1.4100 1.4000 1.4000 +0.0300 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 249 20.1900 19.0500 19.6300 +0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 7660 0.7200 0.6600 0.6700 -0.0100 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 21 16.8900 14.4000 14.4000 -2.4400 Oceanic Iron Ore Corp. FEO 720 0.0450 0.0450 0.0450 -0.0050 First Mining Gold Corp. FF 1997 0.2950 0.2500 0.2550 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 631.5000 620.4800 625.0000 +10.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.1600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 143 10.0200 10.0200 10.0200 -0.0600 Falcon Gold Corp. FG 60 0.0400 0.0350 0.0400 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 166 7.0700 7.0100 7.0400 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 48 10.5800 10.5400 10.5800 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.7600 0.0000 Filo Mining Corp. FIL 0 2.4400 0.0000 The Supreme Cannabis Company, Inc. FIRE 575 1.9700 1.6300 1.8500 +0.2300 Sailfish Royalty Corp. FISH 1 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 Fanlogic Interactive Inc. FLGC 90 0.0400 0.0400 0.0400 +0.0350 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 1 1.6900 1.6900 1.6900 +0.1500 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 951 13.2300 11.8800 11.9400 -1.5300 Forum Energy Metals Corp. FMC 540 0.0500 0.0450 0.0500 +0.0050 Focus Graphite Inc. FMS 7750 0.0350 0.0250 0.0300 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 20 28.8200 27.9500 28.2700 +0.6600 Fancamp Exploration Ltd. FNC 870 0.0700 0.0600 0.0600 -0.0050 49 North Resources Inc. FNR 0 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 789 87.4800 84.2500 85.9700 +0.5400 Fortress Blockchain Corp. FORT 255 0.1100 0.1100 0.1100 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1714 7.8400 7.0400 7.1400 -0.6200 Fremont Gold Ltd. FRE 4 0.1100 0.0000 FRESHII INC. CLASS 'A' SV FRII 139 3.5900 2.5700 2.8500 -1.1500 FREEHOLD ROYALTIES LTD. FRU 275 9.8200 9.2600 9.4900 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 1 9.7300 9.7300 9.7300 +0.7100 First Asset Enhanced Short Duration Bond ETF FSB 34 9.8700 9.8500 9.8600 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.2782 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 98.9800 97.3300 98.3000 +4.9700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 130 13.2000 12.4300 13.1500 +0.7400 FORTUNE MINERALS LIMITED J FT 3223 0.1350 0.1000 0.1150 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 1900 0.0600 0.0500 0.0600 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 103 8.9600 8.3300 8.9600 +0.6500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 571 10.0000 10.0000 10.0000 -0.0800 FORTIS INC. FTS 1841 45.6600 43.0600 45.6000 +2.5300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.5700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3100 0.0000 FINNING INTERNATIONAL INC. FTT 1040 29.5100 26.3700 27.7600 -0.4500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 277 0.2850 0.2700 0.2700 +0.0100 First Vanadium Corp. FVAN 10 1.4000 1.4000 1.4000 -0.0200 FORTUNA SILVER MINES INC. FVI 770 5.2300 4.5900 4.7300 -0.4200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.0000 14.0000 14.0000 -1.6100 Finlay Minerals Ltd. FYL 180 0.0250 0.0250 0.0250 -0.0100 GOLDCORP INC. G 48528 12.6600 11.8700 12.1500 -0.5100 Millennial ESports Corp. GAME 460 0.1050 0.1000 0.1050 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 162 52.1200 42.3700 50.9800 +8.5500 GRAN COLOMBIA GOLD CORP. J GCM 2 2.3200 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 0.9000 0.0000 Goldstar Minerals Inc. GDM 830 0.0400 0.0350 0.0400 0.0000 GOOD NATURED PRODUCTS INC GDNP 180 0.1050 0.1000 0.1000 -0.0050 Global Dividend Growth Split Corp. A GDV 4 GIBSON ENERGY INC. GEI 891 22.9400 20.8900 22.5400 +1.6500 Global Energy Metals Corp. GEMC 60 0.0600 0.0600 0.0600 -0.0050 GENENEWS LIMITED J GEN 670 0.0450 0.0400 0.0450 0.0000 Invictus MD Strategies Corp. GENE 0 1.1600 0.0000 GOGOLD RESOURCES INC. J GGD 1620 0.2300 0.2000 0.2250 +0.0050 Garibaldi Resources Corp. GGI 3 1.1700 1.1500 1.1700 +0.0500 GGX Gold Corp. GGX 10520 0.0700 0.0500 0.0550 -0.0150 CGI GROUP INC. CL 'A' SV GIB.A 1141 83.1000 78.5700 81.7600 +1.4600 GILDAN ACTIVEWEAR INC. GIL 975 42.4300 40.6000 41.8200 +1.1000 Genesis Metals Corp. GIS 140 0.0850 0.0800 0.0850 +0.0050 Gitennes Exploration Inc. GIT 112 0.0350 0.0300 0.0300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 2125 0.1700 0.1550 0.1650 +0.0050 Great Lakes Graphite Inc. GLK 180 0.0300 0.0300 0.0300 0.0000 Geomega Resources Inc. GMA 202 0.1050 0.0850 0.1050 +0.0150 GMP CAPITAL INC. GMP 26 2.0500 1.8200 1.9800 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 12.0200 0.0000 Golden Goliath Resources Ltd. GNG 320 0.0250 0.0250 0.0250 -0.0050 Golden Dawn Minerals Inc. GOM 1130 0.0500 0.0450 0.0450 -0.0050 Good Life Networks Inc. GOOD 80 0.1300 0.1300 0.1300 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 711 80.8700 73.8400 79.3400 +2.8900 Goliath Resources Limited GOT 400 0.0950 0.0900 0.0900 0.0000 Grande Portage Resources Ltd. GPG 300 0.1650 0.1500 0.1500 -0.0300 Graphite One Resources Inc. GPH 3890 0.0600 0.0500 0.0500 +0.0050 GPM Metals Inc. GPM 110 0.0500 0.0500 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 105 0.8300 0.7100 0.7600 -0.0600 BSM TECHNOLOGIES INC. J GPS 10 0.9100 0.9000 0.9000 -0.0400 GoldQuest Mining Corp. GQC 230 0.1050 0.0950 0.0950 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 465 0.1450 0.1350 0.1400 +0.0050 Great Atlantic Resources Corp. GR 270 0.0600 0.0550 0.0550 0.0000 Gratomic Inc. GRAT 3340 0.1400 0.1200 0.1350 +0.0150 Greenbriar Capital Corp. GRB 0 1.3800 0.0000 Grid Metals Corp. GRDM 100 0.0700 0.0650 0.0650 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 309 0.0900 0.0900 0.0900 +0.0050 CO2 Gro Inc. GROW 200 0.1550 0.1550 0.1550 -0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 50 56.2600 54.7000 56.1500 +2.1500 GLUSKIN SHEFF + ASSOCIATES INC. GS 146 11.5500 10.6600 11.0500 -0.4000 GOLDEN STAR RESOURCES LTD. GSC 86 4.3100 3.8400 3.9500 -0.1800 Gensource Potash Corporation GSP 2485 0.1050 0.0900 0.0950 -0.0100 Goldstrike Resources Ltd. GSR 0 0.1900 0.0000 Gold Standard Ventures Corp. GSV 68 1.9600 1.8700 1.9300 +0.0600 GOEASY LTD. GSY 227 46.3900 37.9100 39.8000 -4.3200 GTA Resources And Mining Inc. GTA 460 0.0200 0.0200 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2108 3.9600 3.6400 3.8100 -0.0500 GTEC Holdings Ltd. GTEC 105 0.9000 0.8800 0.9000 +0.0600 Greenbrook TMS Inc. GTMS 2 3.1500 3.1500 3.1500 Gatling Exploration Inc. GTR 3 0.2500 0.0000 GT Gold Corp. GTT 294 2.0800 1.8000 1.8500 +0.0500 KNIGHT THERAPEUTICS INC. GUD 206 8.2900 7.9200 8.2600 +0.2000 Gungnir Resources Inc. GUG 859 0.1000 0.0900 0.0900 -0.0200 GUYANA GOLDFIELDS INC. J GUY 256 1.8300 1.5600 1.5700 -0.1600 Gowest Gold Ltd. GWA 640 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 391 30.9400 30.2200 30.5400 +0.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 22.7700 22.7700 22.7700 -1.3500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.9100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 22.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 14.6200 14.6200 14.6200 +1.2500 GEAR ENERGY LTD. GXE 15 0.6800 0.6800 0.6800 -0.2100 GRANITE OIL CORP. J GXO 41 1.2100 1.0300 1.0500 -0.1100 Goldsource Mines Inc. GXS 170 0.0700 0.0700 0.0700 -0.0050 Goviex Uranium Inc. GXU 6871 0.2500 0.2150 0.2150 +0.0050 GUYANA GOLDSTRIKE INC. GYA 10 0.2700 0.2700 0.2700 -0.0100 HYDRO ONE LIMITED H 1255 19.8500 19.2100 19.3000 -0.0900 Hydro One Limited I.R. 4% 30SEP27 H.IR 11500 25.5500 25.0000 25.5500 +1.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60 10.3800 10.3800 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 6 7.8600 7.8600 7.8600 -0.1900 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.5500 0.0000 Handa Mining Corporation HAND 5 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 140 0.0550 0.0550 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 209 9.0700 8.4400 8.6000 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 2843 6.8400 6.2000 6.5300 -0.1100 HOME CAPITAL GROUP INC. HCG 551 17.6400 13.5600 17.4700 +4.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 26 12.9100 11.8100 11.8100 -0.9800 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 1 1.6100 0.0000 H2O Innovation Inc. HEO 2 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 23 7.3200 6.8600 6.8600 -0.3900 HEXO Corp. HEXO 696 7.1500 6.1700 6.3300 +0.0800 HEXO Corp. Wts. HEXO.WT 25 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 5.4100 5.4100 5.4100 -0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 255 9.9800 9.9700 9.9800 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 11.9400 11.8000 11.9400 -0.6600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 3000 0.5900 0.5000 0.5000 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 1502 0.0700 0.0650 0.0650 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIT Technologies Inc. HIT 270 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 212 0.5600 0.5100 0.5500 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 209 9.4900 6.2500 6.2600 -2.6900 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 375 22.4000 19.0400 20.0500 +1.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 239 9.6600 9.6200 9.6400 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 162 8.3700 7.3500 7.4000 -2.6800 HORIZON NORTH LOGISTICS INC. J HNL 86 2.7300 2.4900 2.5000 -0.2000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 193 6.0700 5.4100 6.0700 +1.5100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 186 5.8000 5.0900 5.6600 +0.8200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 107 8.2800 7.5600 7.7700 -0.3200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 200 9.1200 8.2700 8.2700 -0.8700 Harvest Energy Leaders Plus Income ETF A HPF 2 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 Horizon Petroleum Ltd. HPL 30 0.0400 0.0400 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 1150 0.0700 0.0600 0.0700 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 773 9.3200 9.2100 9.2300 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2606 7.2800 6.6700 6.9200 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 65.0700 61.6900 62.6600 +0.9500 H&R REIT HR.UN 663 20.7500 19.9600 20.7500 +0.9700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 180 0.0200 0.0200 0.0200 -0.0050 HARTE GOLD CORP. J HRT 3215 0.4250 0.3950 0.4150 +0.0300 HEROUX-DEVTEK INC. HRX 3 13.8300 13.8300 13.8300 +1.8800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 161 4.0300 3.8800 3.9200 -0.2300 HUSKY ENERGY INC. HSE 1613 18.8900 18.0300 18.2500 +0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 23.5200 23.5200 23.5200 -0.1400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 24.6700 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 24.5700 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3 9.7000 9.7000 9.7000 -0.0400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 14.0000 12.8200 14.0000 +0.3900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 495 54.8400 51.4800 53.8000 +2.4500 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 Hudson Resources Inc. HUD 4 0.4850 0.0000 Hut 8 Mining Corp. HUT 0 2.9600 0.0000 Harvest Gold Corp. HVG 1110 0.0600 0.0550 0.0600 +0.0050 Harvest One Cannabis Inc. HVT 107 0.5800 0.5800 0.5800 +0.0600 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 4.0500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 882 6.1900 5.9800 6.0100 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 7 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1574 32.7700 32.2800 32.6800 +0.4900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 140 33.8200 33.0400 33.6200 +0.9400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 800 0.0400 0.0350 0.0350 -0.0050 HYDROGENICS CORPORATION HYG 2 7.1900 7.1900 7.1900 -0.5000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 9.6300 9.6300 9.6300 -0.0900 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 130 48.9800 46.6900 48.6700 +1.8700 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 3 22.9000 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 2 24.4300 24.4300 24.4300 -0.6200 IBI GROUP INC. IBG 8 4.1000 4.0400 4.0400 +0.0500 Iron Bridge Resources Inc. IBR 92 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 248 1.8800 1.8000 1.8300 +0.1100 Iconic Minerals Ltd. ICM 570 0.1850 0.1200 0.1350 +0.0200 iCo Therapeutics Inc. ICO 200 0.0850 0.0850 0.0850 +0.0050 IA Clarington Core Plus Bond Fund ICPB 2 Identillect Technologies Corp. ID 629 0.1300 0.0950 0.1100 +0.0500 IDM Mining Ltd IDM 570 0.0500 0.0500 0.0500 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 200 105.0300 101.2600 104.1700 +0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.3200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 Intact Financial Corporation IFC.PR.G 318 23.9500 23.9500 23.9500 -0.1100 Itafos IFOS 0 1.7000 0.0000 INTERFOR CORPORATION IFP 527 17.8000 14.4100 14.5000 -3.4700 Intl Frontier Resources Corporation IFR 260 0.1400 0.1300 0.1350 -0.0050 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 228 34.6100 33.7200 34.1800 +0.4800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.4000 0.0000 Independence Gold Corp. IGO 50 0.0400 0.0400 0.0400 -0.0100 IntelGenx Technologies Corp. IGX 8 0.8100 0.0000 IMPERIAL METALS CORP. III 31 1.3300 1.2200 1.2200 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 178 13.2500 12.7100 12.8600 +0.1100 International Lithium Corp. ILC 140 0.0800 0.0800 0.0800 0.0000 Infinite Lithium Corp. ILI 172 0.1200 0.0900 0.1200 +0.0200 I-Minerals Inc. IMA 4 0.2850 0.0000 IMEX SYSTEMS INC. IMEX 500 0.0600 0.0500 0.0500 -0.0300 IAMGOLD CORPORATION IMG 3721 4.9400 4.0800 4.1500 -0.6800 iMining Blockchain and Cryptocurrency Inc. IMIN 300 0.0650 0.0650 0.0650 +0.0050 IMPERIAL OIL LTD. IMO 1597 42.6700 40.7800 40.8400 -1.2400 IMV Inc IMV 30 7.5800 7.2500 7.4400 +0.0700 InMed Pharmaceuticals Inc. IN 213 0.7600 0.6500 0.6500 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 116 12.6000 12.3700 12.4100 +0.2400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 640 97.4900 96.5100 97.0100 -0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1300 10.1300 10.1300 -0.3200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Inca One Gold Corp. IO 160 0.0400 0.0400 0.0400 +0.0050 Assure Holdings Corp. IOM 1 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.7700 0.6500 0.6500 -0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 50 6.3800 5.6900 5.7800 +0.2000 INTER PIPELINE LTD. IPL 2199 23.4100 21.4200 23.3400 +1.7500 IPL Plastics Inc. IPLP 2 13.2500 0.0000 INPLAY OIL CORP. J IPO 0 1.4500 0.0000 IMPACT Silver Corp. IPT 56 0.2750 0.2600 0.2600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 5 0.2550 0.2550 0.2550 -0.0050 Isoenergy Ltd ISO 30 0.4500 0.4500 0.4500 +0.0700 International Samuel Exploration Corp. ISS 1110 0.0500 0.0450 0.0500 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 16.2500 15.0400 16.2500 +1.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6100 0.6100 0.6100 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 93 18.8600 17.5900 18.0200 +0.3800 Integra Resources Corp. ITR 45 0.8100 0.8000 0.8100 +0.0200 Internet of Things Inc. ITT 2190 0.0400 0.0350 0.0350 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 736 2.7500 2.4500 2.5300 -0.2000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.1300 0.1300 0.1300 0.0000 JAGUAR MINING INC. J JAG 265 0.2100 0.2000 0.2000 -0.0100 Jaxon Mining Inc. JAX 1050 0.1200 0.1050 0.1100 +0.0050 Jericho Oil Corporation JCO 6 0.5200 0.5200 0.5200 0.0000 JUST ENERGY GROUP INC. JE 307 5.0400 4.4200 4.9900 +0.6000 Canada Jetlines Ltd. JET 5 0.7100 0.7100 0.7100 +0.1800 Jourdan Resources Inc. JOR 3000 0.0400 0.0400 0.0400 0.0000 Jackpot Digital Inc. JP 3 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 1100 0.1600 0.1450 0.1550 -0.0150 James E. Wagner Cultivation Corp. JWCA 41 0.8100 0.7800 0.7800 +0.0300 Jamieson Wellness Inc. JWEL 112 22.7600 17.3300 19.1000 -3.9100 KINROSS GOLD CORPORATION K 10383 3.6900 3.2900 3.4200 -0.1900 Kalytera Therapeutics Inc. KALY 11990 0.1300 0.0950 0.1100 +0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 5830 0.0650 0.0400 0.0550 +0.0100 HashChain Technology Inc. KASH 20220 0.0700 0.0500 0.0550 +0.0050 KATANGA MINING LIMITED KAT 2799 0.6700 0.4400 0.4650 -0.1950 King’s Bay Resources Corp. KBG 1112 0.0300 0.0300 0.0300 -0.0100 K-BRO LINEN INC. KBL 1 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 237 6.8100 5.4300 6.3300 +1.1400 Kincora Copper Limited KCC 1 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 1246 6.3000 4.9000 5.2000 -0.7700 Kenadyr Mining (Holdings) Corp. KEN 200 0.0800 0.0800 0.0800 -0.0050 KERR MINES INC. J KER 185 0.1400 0.1350 0.1400 0.0000 KEYERA CORP. KEY 1908 33.7800 29.3900 29.5100 -2.9900 Klondike Gold Corp. KG 80 0.2000 0.1950 0.2000 -0.0100 Kestrel Gold Inc. KGC 20 0.0200 0.0200 0.0200 +0.0050 Kilo Goldmines Ltd. KGL 460 0.0250 0.0200 0.0200 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 49 1.8400 1.7300 1.7800 +0.3100 KIRKLAND LAKE GOLD LTD. J KL 957 26.6400 24.6200 25.0500 -1.4600 KELSO TECHNOLOGIES INC. KLS 142 1.0500 0.5000 0.8300 +0.3200 Kinder Morgan Canada Limited KML 391 16.1600 15.7700 15.8600 -0.1900 Kinder Morgan Canada Limited KML.PR.A 94 24.4200 24.4200 24.4200 -0.4200 Kinder Morgan Canada Limited KML.PR.C 1 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 300 16.7100 16.0700 16.6500 +0.6100 KP TISSUE INC. KPT 17 7.4600 7.2200 7.3800 +0.1500 Klondike Silver Corp. KS 2120 0.0550 0.0450 0.0450 -0.0050 Kootenay Silver Inc. KTN 350 0.1100 0.1100 0.1100 0.0000 Cub Energy Inc. KUB 50 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 74 6.8100 6.6500 6.6900 +0.1400 KINAXIS INC. J KXS 73 89.7600 74.5000 74.5000 -14.0400 LOBLAW COMPANIES LIMITED L 726 58.3600 52.4000 58.3600 +6.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.0600 0.0000 MediPharm Labs Corp. LABS 0 1.4900 0.0000 LITHIUM AMERICAS CORP. J LAC 172 6.0900 5.1600 5.6500 +0.2500 LARAMIDE RESOURCES LTD. J LAM 478 0.4950 0.4400 0.4550 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 1120 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 166 42.9600 41.5900 41.7400 -0.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.6000 0.0000 Lattice Biologics Ltd. LBL 2100 0.0150 0.0100 0.0100 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 656 10.1000 10.0600 10.1000 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0300 10.0300 10.0300 -0.0500 LEADFX INC. J LFX 12 LGC Capital Ltd. LG 1040 0.1550 0.1450 0.1450 +0.0050 Liberty Gold Corp. LGD 55 0.3750 0.3550 0.3550 +0.0050 LARGO RESOURCES LTD. J LGO 1589 4.6300 3.9900 4.4800 +0.4800 Lico Energy Metals Inc. LIC 15 0.1250 0.1250 0.1250 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 119 31.1500 28.6900 30.3600 +1.8800 Argentina Lithium and Energy Corp. LIT 5 0.1300 0.1300 0.1300 -0.0100 Mason Graphite Inc. LLG 35 0.8700 0.8100 0.8500 +0.2500 Leagold Mining Corporation LMC 3 1.5900 0.0000 Lincoln Mining Corporation LMG 10 0.0200 0.0200 0.0200 0.0000 Lomiko Metals Inc. LMR 290 0.0500 0.0450 0.0500 0.0000 Inspira Financial Inc. LND 80 0.1300 0.1300 0.1300 0.0000 LINAMAR CORPORATION LNR 193 55.5700 47.6600 48.2100 -8.2200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 550 0.0100 0.0050 0.0100 -0.0150 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 1 9.3600 0.0000 LSC Lithium Corporation LSC 8 0.4100 0.4100 0.4100 -0.1500 Leonovus Inc. LTV 345 0.2400 0.2200 0.2400 +0.0500 Labrador Technologies Inc . LTX 100 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 49 2.2500 2.1500 2.2000 0.0000 LUNDIN GOLD INC. J LUG 29 4.7200 4.6300 4.6600 -0.0200 Luckystrike Resources Ltd. LUKY 0 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 5588 5.8500 5.3100 5.3400 -0.4600 LEVON RESOURCES LTD. J LVN 104 0.1400 0.1400 0.1400 -0.0200 LiveWell Canada Inc. LVWL 44 0.9300 0.9300 0.9300 +0.2600 Leucrotta Exploration Inc. LXE 1 1.3500 1.3500 1.3500 -0.1000 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 72 0.1800 0.1650 0.1650 -0.0100 Mosaic Capital Corporation M 1 5.5000 0.0000 Maritime Resources Corp. MAE 420 0.0850 0.0800 0.0850 -0.0050 MAG SILVER CORP. J MAG 265 9.8800 8.8900 8.9900 -0.7900 Minera Alamos Inc. MAI 1200 0.1150 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 34 19.0500 17.4400 17.4400 -1.5200 MAV Beauty Brands Inc. MAV 1 14.0000 0.0000 MIDAS GOLD CORP. J MAX 400 0.6900 0.6000 0.6300 -0.0600 Maxar Technologies Ltd. MAXR 543 24.8900 20.8500 23.7700 +2.5300 Med BioGene Inc. MBI 100 0.0500 0.0500 0.0500 -0.1500 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2000 0.2000 0.2000 -0.0050 M2 Cobalt Corp. MC 5 0.2300 0.2300 0.2300 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 5.0600 4.8900 4.8900 -0.0200 Medx Health Corp. MDX 1365 0.1500 0.1400 0.1400 -0.0100 MONETA PORCUPINE MINES INC. J ME 2510 0.0800 0.0750 0.0800 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 787 10.3100 9.5200 9.8100 -0.1900 Metals Creek Resources Corp. MEK 70 0.0450 0.0450 0.0450 0.0000 MENE INC MENE 250 0.8500 0.8500 0.8500 National Access Cannabis Corp. META 28 0.8000 0.7700 0.7700 +0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8600 22.9400 21.2400 22.3100 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 10 20.7300 20.7300 20.7300 -1.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 202 25.9700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.8100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5800 0.0000 MAPLE LEAF FOODS INC. MFI 80 30.1200 29.4500 29.6300 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 283 21.4100 21.3700 21.3900 +0.0200 MAGNA INTERNATIONAL INC. MG 329 68.8000 63.9500 65.4600 -0.5600 MEGA URANIUM LTD. J MGA 28220 0.1450 0.1200 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.5300 0.5300 0.5300 +0.0600 Maple Gold Mines Ltd. MGM 160 0.1150 0.1150 0.1150 0.0000 Minto Apartment REIT MI.UN 0 17.1600 0.0000 GENWORTH MI CANADA INC. MIC 76 44.9900 43.5600 43.8800 +0.7200 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 265 0.9900 0.9700 0.9700 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 ML Gold Corp. MLG 3360 0.0500 0.0350 0.0350 -0.0150 Marlin Gold Mining Ltd. MLN 2 0.1750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 1067 0.1050 0.0950 0.1000 -0.0850 MANDALAY RESOURCES CORPORATION J MND 5442 0.0800 0.0650 0.0650 -0.0050 Mason Resources Corp. MNR 195 0.3950 0.3950 0.3950 +0.1850 MITEL NETWORKS CORORATION MNW 5 14.5600 14.5300 14.5300 +0.1500 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 3.7600 3.4800 3.7600 +0.2600 Blue Moon Zinc Corp. MOON 300 0.0550 0.0550 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 200 0.0750 0.0750 0.0750 -0.0100 MARATHON GOLD CORPORATION J MOZ 113 0.7900 0.7900 0.7900 +0.0200 Medicure Inc. MPH 0 7.3100 0.0000 Midpoint Holdings Ltd. MPT 10 0.0800 0.0800 0.0800 +0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 157 2.1900 1.9200 1.9200 -0.3000 Marquee Energy Ltd. MQX 5750 0.0200 0.0200 0.0200 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 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 117 11.7000 10.8400 11.3100 -0.4600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 32 17.4400 16.8800 17.3900 +0.9000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 39 11.3400 11.1200 11.2000 -0.2900 METRO INC. MRU 673 43.8000 41.0000 43.6500 +2.5500 MORNEAU SHEPELL INC. MSI 217 29.0300 26.6600 28.6700 +1.9800 MINCO SILVER CORPORATION J MSV 9 0.5300 0.5300 0.5300 -0.1800 Mountain Boy Minerals Ltd. MTB 400 0.0400 0.0400 0.0400 0.0000 MULLEN GROUP LTD. MTL 56 13.9700 13.6200 13.6900 -0.1200 Martello Technologies Group Inc. MTLO 19 0.4800 0.4800 0.4800 +0.1400 Metalex Ventures Ltd. MTX 100 0.0300 0.0200 0.0200 -0.0050 MTY FOOD GROUP INC. MTY 87 72.4900 69.4900 72.2500 +2.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.5100 20.4800 20.4800 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 Mundoro Capital Inc. MUN 950 0.2000 0.1900 0.1900 +0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.7000 0.0000 MCEWEN MINING INC. J MUX 446 2.6400 2.4500 2.5100 -0.0600 Madalena Energy Inc. MVN 180 0.1900 0.1900 0.1900 0.0000 Moovly Media Inc. MVY 105 0.1100 0.1100 0.1100 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 99 89.3300 83.0000 84.5300 +1.7000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 MATRRIX Energy Technologies Inc. MXX 1 0.2500 0.0000 Namaste Technologies Inc. N 314 1.9900 1.7500 1.7500 -0.1200 NAMASTE TECHNOLOGIES INC N.WT.A 50 0.6100 0.6100 0.6100 -0.2400 NATIONAL BANK OF CANADA NA 900 60.9100 59.9300 60.4200 +0.3100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 24.6800 24.6800 24.6800 -0.1100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 21.6500 21.6500 21.6500 -0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7000 0.0000 New Age Metals Inc. NAM 920 0.0550 0.0500 0.0500 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 140 0.5900 0.5700 0.5800 +0.0300 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 1250 0.1100 0.0900 0.1000 0.0000 NEVADA COPPER CORP. J NCU 658 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 35 0.1000 0.0900 0.0900 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2503 1.0500 0.6600 0.8600 +0.2200 INDIVA Limited NDVA 40 0.6000 0.6000 0.6000 +0.0200 Indiva Limited Wts. NDVA.WT 60 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 337 5.1800 4.6200 4.6200 -0.4500 Nevada Sunrise Gold Corporation NEV 10 0.1150 0.1150 0.1150 +0.0150 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 25 17.7000 16.7200 17.0700 -0.0500 NextSource Materials Inc. NEXT 305 0.1050 0.1000 0.1050 0.0000 NFI GROUP INC NFI 723 45.5800 38.6500 41.3300 -2.6600 NOVAGOLD RESOURCES INC. J NG 123 5.4300 5.1800 5.1800 -0.2300 NEW GOLD INC. NGD 2334 1.1400 1.0700 1.0800 +0.0100 Nevada Exploration Inc. NGE 45 0.4800 0.4500 0.4800 +0.2300 Nexia Health Technologies Inc. NGH.H 40 0.0100 0.0100 0.0100 -0.0050 Nicola Mining Inc. NIM 1460 0.1050 0.0950 0.1050 +0.0050 Nippon Dragon Resources Inc. NIP 79 0.0200 0.0200 0.0200 0.0000 NIKO RESOURCES LTD. NKO 440 0.0450 0.0400 0.0450 0.0000 Neo Lithium Corp. NLC 2 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 44622 0.8700 0.8000 0.8300 +0.0400 New Nadina Explorations Limited NNA 22 0.0850 0.0850 0.0850 -0.0050 Nano One Materials Corp. NNO 20 1.2200 1.2200 1.2200 +0.1700 North American Construction Group Ltd. NOA 159 14.9700 12.9000 13.2100 -2.0600 Noront Resources Ltd. NOT 5 0.3000 0.0000 NORTHLAND POWER INC. NPI 709 21.7700 20.2500 21.1400 +1.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 23.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7800 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Northern Shield Resources Inc. NRN 1830 0.0450 0.0250 0.0450 +0.0200 48North Cannabis Corp. NRTH 20 0.5300 0.5300 0.5300 +0.0200 Naturally Splendid Enterprises Ltd. NSP 1036 0.1900 0.1700 0.1700 -0.0150 NEVSUN RESOURCES LTD. J NSU 866 5.9000 5.8400 5.9000 +0.0400 Nutrien Ltd. NTR 1966 75.7500 70.2700 74.1400 +1.8700 Nanotech Security Corp. NTS 75 0.7200 0.7200 0.7200 -0.1700 92 Resources Corp. NTY 915 0.0450 0.0350 0.0350 0.0000 NeutriSci International Inc. NU 850 0.1100 0.1000 0.1100 0.0000 NAUTILUS MINERALS INC. J NUS 320 0.0800 0.0750 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 1847 5.5200 4.6500 4.7600 -0.4800 NEOVASC INC. J NVCN 31 2.9000 2.5500 2.5800 +0.1700 Novo Resources Corp. NVO 1 2.1200 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 81 26.0000 25.3500 25.8900 +0.6200 NV Gold Corporation NVX 110 0.0800 0.0800 0.0800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 48 30.0400 29.1500 29.9900 +1.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 328 11.0000 10.7200 10.9300 +0.2800 NEXGEN ENERGY LTD. J NXE 1904 3.2800 2.8000 2.9800 +0.1500 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 810 0.0950 0.0900 0.0950 +0.0100 NexOptic Technology Corp. NXO 7 0.7900 0.0000 Nexus Gold Corp. NXS 14 0.1100 0.1100 0.1100 -0.0100 New Zealand Energy Corp. NZ 70 0.0150 0.0150 0.0150 -0.0100 NorZinc Ltd. NZC 86 0.0900 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 1707 0.9700 0.8300 0.8300 -0.0700 Oracle Energy Corp. OEC 630 0.0750 0.0650 0.0700 -0.0150 Memex Inc. OEE 80 0.0300 0.0300 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 571 3.8800 3.6600 3.7100 -0.1000 OrganiGram Holdings Inc. OGI 111 6.7500 5.8000 5.9700 +0.0800 OrganiGram Holdings Inc. Wts. OGI.WT.A 5 3.4100 0.0000 OK2 Minerals Ltd. OK 180 0.0150 0.0150 0.0150 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 8 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 3.8700 3.5200 3.5700 -0.1200 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 102 88.6400 84.2500 86.2100 -0.8700 OPSENS INC. J OPS 2 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 342 10.7300 9.5800 9.8000 -0.7400 OROCOBRE LIMITED ORDINARY J ORL 4 4.3400 4.3400 4.3400 +1.1800 Osprey Gold Development Ltd. OS 50 0.0450 0.0450 0.0450 -0.0100 NORBORD INC. OSB 225 38.2200 35.3600 35.4200 -1.6100 OSISKO MINING INC. J OSK 129 2.8300 2.5400 2.6200 -0.2300 OPEN TEXT CORPORATION OTEX 191 44.3600 43.0900 43.6300 +0.1800 PAN AMERICAN SILVER CORP. PAAS 300 20.4500 18.3400 19.2100 -1.0400 Patriot One Technologies Inc. PAT 30 2.4700 2.4700 2.4700 -0.0900 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 POSERA LTD. J PAY 450 0.1000 0.0900 0.1000 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 56 90.9200 86.9800 88.3200 +1.2800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1880 102.4900 98.3600 100.2400 +0.3000 POLLARD BANKNOTE LIMITED PBL 21 27.2500 23.7100 26.4700 +1.9200 PowerBrand Solutions Inc. PBX 2 0.1000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 36 11.8000 11.8000 11.8000 -0.0300 PROPHECY DEVELOPMENT CORP. J PCY 1916 0.7100 0.5100 0.7000 +0.2100 PRECISION DRILLING CORPORATION PD 4775 3.6100 3.1600 3.4600 +0.2900 Invesco Canadian Dividend Index ETF PDC 6 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 24.8800 24.8800 +0.3300 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 11.0000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 7.3500 0.0000 Pure Energy Minerals Limited PE 351 0.1050 0.0950 0.1000 +0.0100 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 Peeks Social Ltd. PEEK 785 0.0900 0.0800 0.0850 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 39 27.4300 24.6400 27.0600 +2.8000 Primeline Energy Holdings Inc. PEH 15 0.0750 0.0750 0.0750 +0.0250 Prospera Energy Inc. PEI 260 0.0350 0.0350 0.0350 +0.0050 People Corporation PEO 0 8.3500 0.0000 Chakana Copper Corp. PERU 14 0.3400 0.3400 0.3400 -0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1340 11.8800 10.6700 11.1900 +0.2500 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 363 19.9200 19.9000 19.9100 +0.0100 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 300 1.8200 1.6500 1.7500 -0.0500 PENGROWTH ENERGY CORPORATION PGF 5132 0.9300 0.8700 0.9000 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.5400 0.0000 Pure Gold Mining Inc. PGM 16 0.5400 0.5400 0.5400 0.0000 Prosper Gold Corp. PGX 470 0.1250 0.1050 0.1050 +0.0400 Protech Home Medical Corp. PHM 2760 0.1600 0.1450 0.1550 +0.0100 Photon Control Inc. PHO 47 1.6800 1.2500 1.2500 -0.4900 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 86 12.9600 12.7700 12.7700 -0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 14 12.5000 11.8200 11.8700 +0.2800 Purpose Multi-Asset Income Fund PINC 1 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 251 42.9000 40.0100 42.5600 +1.5600 Pinnacle Renewable Holdings Inc. PL 4 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 1767 0.0650 0.0550 0.0550 -0.0050 PARK LAWN CORPORATION PLC 8 24.0100 23.4400 24.0100 +0.3100 PROMETIC LIFE SCIENCES INC. J PLI 15755 0.4350 0.3900 0.4100 -0.0100 Plateau Energy Metals Inc. PLU 85 0.9700 0.9700 0.9700 +0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 250 0.0200 0.0200 0.0200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0500 4.0500 4.0500 +0.0500 PIMCO Monthly Income Fund PMIF 249 19.5300 19.4900 19.5000 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 12 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 23 0.2300 0.2000 0.2300 -0.0150 CPI CARD GROUP INC. PMTS 2 3.8800 3.7800 3.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 33 0.3000 0.2900 0.2900 -0.0100 PINETREE CAPITAL LTD. J PNP 5 1.7700 1.7700 1.7700 -1.2300 POLYMET MINING CORP. J POM 43 1.2000 1.1800 1.1800 -0.0300 Painted Pony Energy Ltd. PONY 951 2.4500 2.0200 2.2400 +0.0700 Portofino Resources Inc. POR 60 0.0300 0.0300 0.0300 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 780 10.7300 8.3100 8.3400 -1.5000 POWER CORPORATION OF CANADA SV POW 1068 27.8200 26.8600 26.9100 -0.3800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0200 0.0000 PEMBINA PIPELINE CORPORATION PPL 3991 46.2200 43.4800 45.3400 +2.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.9000 22.9000 22.9000 -1.3700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.4400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 24.8000 24.8000 24.8000 +0.1500 Invesco Canadian Pr Share Index ETF PPS 30 15.9200 -0.1700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 14.0500 0.0000 ProFound Medical Corp. PRN 2 0.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 60 0.3700 0.3500 0.3500 0.0000 Prize Mining Corporation PRZ 12639 0.0900 0.0700 0.0700 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0200 50.0200 50.0200 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 178 17.7000 17.6600 17.7000 +0.0200 PetroShale Inc. PSH 175 1.4500 1.4500 1.4500 -0.3500 PASON SYSTEMS INC. PSI 106 23.6600 19.7500 22.4300 +2.9800 PRAIRIESKY ROYALTY LTD. PSK 753 20.7400 18.9900 19.3500 -1.0400 Sprott Physical Silver Trust PSLV 131 6.8600 6.6900 6.7000 -0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 4 18.9300 0.0000 Pioneering Technology Corp. PTE 10 0.1300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 POET Technologies Inc. PTK 1347 0.2850 0.2600 0.2650 -0.0250 PLATINUM GROUP METALS LTD. J PTM 1883 0.2650 0.2450 0.2650 +0.0150 POINTS INTERNATIONAL LTD. J PTS 1 15.2400 15.2400 15.2400 -1.2400 Purepoint Uranium Group Inc. PTU 2245 0.0750 0.0700 0.0700 +0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 655 0.2900 0.2700 0.2750 -0.0100 PRETIUM RESOURCES INC. J PVG 1599 10.9400 9.4300 9.9500 -0.7300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 408 29.1800 28.3300 28.4600 -0.0700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.0500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.5200 21.5200 21.5200 -0.0100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 22.3900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 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 0 23.8800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 23.0000 23.0000 23.0000 -1.3500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8900 0.0000 Planet Ventures Inc. PXI 50 0.1100 0.1100 0.1100 +0.0100 PAREX RESOURCES INC. J PXT 978 20.9000 18.2200 18.6300 -0.0100 BLACKPEARL RESOURCES INC. J PXX 2388 1.3700 1.2200 1.2200 +0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.8300 0.0000 PyroGenesis Canada Inc. PYR 17 0.6500 0.6500 0.6500 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 25 9.4500 9.3800 9.3800 +0.9500 QUEBECOR INC. CL 'B' SV QBR.B 370 28.0200 26.2900 27.6500 +1.5300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 40 0.5000 0.4550 0.5000 +0.0600 Quantum International Income Corp. QIC 2 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quinto Resources Inc. QIT 250 0.0250 0.0250 0.0250 -0.0050 QMX Gold Corporation QMX 360 0.0700 0.0650 0.0650 -0.0050 Quantum Numbers Corp. QNC 90 0.0950 0.0950 0.0950 0.0000 Quest Pharmatech Inc. QPT 150 0.1050 0.1050 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 145 75.1000 71.6200 75.0800 +3.2600 Quarterhill Inc. QTRH 345 1.7400 1.4800 1.6000 -0.0800 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 1260 0.1200 0.1100 0.1100 0.0000 RED EAGLE MINING CORPORATION J R 27993 0.0300 0.0100 0.0150 -0.0150 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 7.8800 7.8800 7.8800 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 118 47.8600 42.4100 46.4800 +2.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 840 0.0250 0.0250 0.0250 0.0000 RICHELIEU HARDWARE LTD. RCH 68 26.6900 25.9300 26.6800 +0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1231 67.8000 66.1400 67.6300 +1.0200 Rochester Resources Ltd. RCT 80 0.0350 0.0350 0.0350 -0.0100 Radisson Mining Resources Inc. RDS 105 0.0950 0.0950 0.0950 -0.0150 Radius Gold Inc. RDU 500 0.1100 0.0950 0.1100 0.0000 Real Matters Inc. REAL 41 4.6700 3.8400 3.8600 -0.1500 RECIPE UNLIMITED CORPORATION RECP 2 27.2800 0.0000 Regulus Resources Inc REG 37 1.6500 1.6100 1.6500 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 863 24.7200 23.9300 24.6400 +0.8500 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 11 3.8800 3.7800 3.8800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 61 18.1200 16.1800 16.2700 -1.6000 Romios Gold Resources Inc. RG 100 0.0550 0.0500 0.0550 -0.0050 Redstar Gold Corp. RGC 850 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 2451 0.0350 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 1875 0.3650 0.3300 0.3300 -0.0550 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 15.0000 15.0000 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 Rio2 Limited RIO 90 0.6500 0.6500 0.6500 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 7 4.4900 4.2000 4.4900 +0.1900 Rockhaven Resources Ltd. RK 195 0.1100 0.1050 0.1100 -0.0100 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 1407 0.1250 0.1050 0.1100 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 10.1700 9.2600 9.2600 -0.3700 Rainy Mountain Royalty Corp. RMO 197 0.0200 0.0200 0.0200 -0.0050 RUBICON MINERALS CORPORATION J RMX 36 1.4400 1.3400 1.3400 +0.0600 TRANSALTA RENEWABLES INC. RNW 230 11.4300 10.8900 11.3400 +0.7700 ROYAL NICKEL CORPORATION J RNX 81325 0.7400 0.6200 0.7100 +0.0700 Renaissance Oil Corp. ROE 164 0.2200 0.2150 0.2200 +0.0100 Route1 Inc. ROI 1240 0.0600 0.0550 0.0550 0.0000 Roots Corporation ROOT 210 5.2600 4.9000 5.0000 -0.2000 Rover Metals Corp. ROVR 170 0.0350 0.0350 0.0350 0.0000 ROXGOLD INC. J ROXG 554 0.8500 0.7800 0.7900 -0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 23.9400 0.0000 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 1 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 19.8400 0.0000 ROGERS SUGAR INC. RSI 76 5.5800 5.3800 5.5700 +0.1400 RESAAS Services Inc. RSS 1 0.6000 0.0000 Rosita Mining Corporation RST 2850 0.0400 0.0300 0.0400 +0.0100 Radient Technologies Inc. RTI 84 1.1200 0.9600 0.9600 +0.1000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 34.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 13 8.2000 8.1100 8.1100 -0.0600 RUSSEL METALS INC. RUS 77 26.9000 24.4500 25.1600 +0.5200 Revive Therapeutics Ltd. RVV 100 0.1700 0.1700 0.1700 +0.0300 RESVERLOGIX CORP. J RVX 13 3.3300 3.2500 3.2800 +0.0400 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2282 96.6700 94.9500 95.8800 +0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 3 24.9600 24.9600 24.9600 -0.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 136 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 23.8300 23.7800 23.8300 -0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.0500 25.0500 25.0500 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 6 23.4800 23.3700 23.4800 -0.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.0900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.8800 25.8800 25.8800 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 24.7900 24.7900 24.7900 +0.0900 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 0 22.5000 0.0000 RYU Apparel Inc. RYU 2296 0.1600 0.1450 0.1550 +0.0050 Rizal Resources Corporation RZL 100 0.0250 0.0250 0.0250 -0.0050 Abitibi Royalties Inc. RZZ 1 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10671 0.7100 0.6200 0.6600 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1100 0.1000 0.1100 +0.0150 SAPUTO INC. SAP 249 39.2100 37.6600 38.8100 +1.3100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 370 0.0200 0.0200 0.0200 +0.0050 Stratabound Minerals Corp. SB 20 0.0250 0.0250 0.0250 -0.0100 SABINA GOLD & SILVER CORP. J SBB 75 1.4800 1.4000 1.4300 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 Sirona Biochem Corp. SBM 15 0.0800 0.0800 0.0800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Samoth Oilfield Inc. SCD 25 0.0700 0.0700 0.0700 -0.0550 SHAWCOR LTD. SCL 70 24.4800 21.1400 21.7200 -2.5000 SECOND CUP LTD. (THE) SCU 0 2.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2300 0.2100 0.2300 +0.0150 Santacruz Silver Mining Ltd. SCZ 200 0.0900 0.0900 0.0900 +0.0050 SDX Energy Inc. SDX 10 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 85 16.8400 15.8900 16.5800 -0.3300 Smart Employee Benefits Inc. SEB 100 0.2100 0.2100 0.2100 +0.0050 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 77 0.0550 0.0550 0.0550 0.0000 Secova Metals Corp. SEK 710 0.0600 0.0550 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 403 8.9100 8.3100 8.6300 +0.2500 SPECTRA7 MICROSYSTEMS INC. J SEV 205 0.1400 0.1300 0.1400 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 240 0.0500 0.0500 0.0500 +0.0050 Scorpio Gold Corporation SGN 510 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 2822 2.0000 1.7100 1.8000 -0.1000 Sego Resources Inc. SGZ 250 0.0300 0.0300 0.0300 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 10 1.9000 1.6600 1.7700 -0.2000 SHOPIFY INC. CL 'A' SV SHOP 127 196.8200 183.0900 185.1600 -4.7000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 204 17.0700 16.6400 16.8600 +0.1700 Sokoman Iron Corp. SIC 305 0.1950 0.1800 0.1850 +0.0200 Sienna Resources Inc. SIE 30 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 90 3.0800 3.0000 3.0600 0.0000 SilverCrest Metals Inc. SIL 29 3.6500 3.4100 3.4100 -0.1600 Siyata Mobile Inc. SIM 440 0.4300 0.4050 0.4100 -0.1000 SAVARIA CORPORATION J SIS 35 17.1800 16.5300 16.9600 -0.1900 STELLA-JONES INC. SJ 116 42.8500 40.7300 41.4700 +0.4700 Saint Jean Carbon Inc. SJL 1250 0.0500 0.0350 0.0400 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1086 24.7800 23.8200 24.6800 +0.7800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 17.0200 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 4 0.4150 0.0000 SUN LIFE FINANCIAL INC. SLF 2158 49.6400 46.9700 48.4000 -0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 Standard Lithium Ltd. SLL 1 1.5200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 95 0.3550 0.3550 0.3550 +0.0900 SEMAFO INC. J SMF 484 2.9300 2.6900 2.7400 -0.1600 SIERRA METALS INC. J SMT 12 3.3200 3.3200 3.3200 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 294 9.3400 9.1400 9.3200 +0.2800 SNC - LAVALIN GROUP INC. SNC 187 47.0600 45.3500 46.6000 -0.1500 Select Sands Corp. SNS 595 0.1250 0.1100 0.1100 -0.0050 Sonoro Energy Ltd. SNV 490 0.0500 0.0450 0.0450 0.0000 Strategic Oil & Gas Ltd. SOG 20 0.0600 0.0600 0.0600 -0.0100 SOPerior Fertilizer Corp. SOP 400 0.0500 0.0450 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 142 7.8400 7.4700 7.4900 -0.1500 STUART OLSON INC. SOX 2 4.5900 0.0000 SUNOPTA, INC. SOY 134 9.1800 6.6300 6.9100 -2.4500 Spanish Mountain Gold Ltd. SPA 730 0.0650 0.0600 0.0600 0.0000 SUPERIOR PLUS CORP. SPB 1323 12.1800 11.1600 11.1800 -0.4900 Sunset Pacific Petroleum Ltd. SPK 550 0.0350 0.0350 0.0350 +0.0050 Snipp Interactive Inc. SPN 80 0.0700 0.0700 0.0700 -0.0100 Spot Coffee (Canada) Ltd. SPP 150 0.0850 0.0850 0.0850 +0.0250 Stakeholder Gold Corp. SRC 4 0.0950 0.0000 Searchlight Resources Inc. SRCH 100 0.0400 0.0350 0.0400 +0.0050 Saville Resources Inc. SRE 4 0.0500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 26 1.4600 1.3300 1.3600 -0.0500 Sparton Resources Inc SRI 570 0.0700 0.0600 0.0600 -0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.8600 12.8600 12.8600 +0.1400 SmartCentres REIT Variable Voting SRU.UN 389 31.4000 30.0500 31.1700 +1.4900 Storm Resources Ltd. SRX 17 2.3000 2.0000 2.0000 -0.4000 SmartCool Systems Inc. SSC 318 0.0600 0.0600 0.0600 +0.0150 Silver Spruce Resources Inc. SSE 300 0.0200 0.0200 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 754 5.0900 4.8400 4.9600 -0.0700 Sandspring Resources Ltd. SSP 304 0.2250 0.2100 0.2250 +0.0050 SSR Mining Inc. SSRM 391 13.8400 12.6900 13.7900 +0.6900 STEP Energy Services Ltd. STEP 350 4.0600 2.8100 2.8200 -0.8300 STELCO HOLDINGS INC. STLC 75 20.2500 17.6600 17.9100 -2.1600 Stamper Oil & Gas Corp. STMP 260 0.0350 0.0300 0.0300 -0.0050 STANTEC INC. STN 167 35.0000 31.5700 31.9900 -2.2900 SUNCOR ENERGY INC. SU 6924 46.2700 43.9000 44.4100 +0.4500 SUGARBUD CRAFT GROWERS CORP SUGR 3090 0.1000 0.0850 0.0850 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3007 0.0500 0.0450 0.0450 SOLIUM CAPITAL INC. J SUM 102 12.2000 11.1400 12.2000 +0.8300 Northern Superior Resources Inc. SUP 270 0.0250 0.0250 0.0250 -0.0050 Surge Copper Corp. SURG 2 0.0950 0.0000 Silver One Resources Inc. SVE 414 0.1850 0.1700 0.1700 -0.0200 Storagevault Canada Inc. SVI 63 2.7500 2.6300 2.7200 +0.1600 SILVERCORP METALS INC. J SVM 609 3.1400 2.8200 2.9500 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 7.8800 7.5900 7.5900 -1.7400 SIERRA WIRELESS, INC. SW 165 25.9600 20.9600 21.1400 -2.8800 Sarama Resources Ltd. SWA 700 0.0650 0.0600 0.0650 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3084 0.2600 0.2450 0.2450 -0.0200 SLAM Exploration Ltd. SXL 270 0.0250 0.0250 0.0250 -0.0050 SUPREMEX INC. SXP 13 3.1800 2.7500 2.8000 -0.2200 Symbility Solutions Inc. SY 320 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 100 0.5300 0.5300 0.5300 +0.0450 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 2961 46.5700 44.4500 45.8800 +1.0300 TRANSALTA CORPORATION TA 968 7.1400 6.8100 7.0000 +0.2400 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 15.8100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 17.2500 17.1500 17.1500 -1.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1800 0.0000 Tasca Resources Ltd. TAC 250 0.0750 0.0700 0.0750 -0.0050 TAG OIL LTD. J TAO 814 0.3700 0.3150 0.3200 -0.0400 Tetra Bio Pharma Inc. TBP 27 0.9900 0.9600 0.9600 -0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 TUCOWS INC. TC 4 65.8000 65.8000 65.8000 -3.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 166 21.9900 20.9800 21.2900 -0.2100 TRICON CAPITAL GROUP INC. TCN 160 11.0500 10.5200 10.7000 +0.2400 TRICAN WELL SERVICE LTD. TCW 8940 1.8800 1.4500 1.5200 -0.2500 TORONTO-DOMINION BANK (THE) TD 3518 73.7100 72.7500 73.2500 +0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.5500 22.5500 22.5500 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.8000 23.8000 23.8000 -0.2200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.7100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.7000 25.7000 25.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 24.5200 24.4900 24.4900 -0.6600 TD Bk Pr Ser 20 TD.PF.K 4 24.9000 24.8900 24.9000 +0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 TRINIDAD DRILLING LTD. TDG 728 1.6900 1.6600 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2548 28.5400 26.3900 27.4900 -0.3700 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Tervita Corporation TEV 1 7.3000 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 72 9.3300 9.0800 9.2200 +0.1500 TFI INTERNATIONAL INC. TFII 293 47.2500 43.7300 44.8100 +1.3500 TRANSGLOBE ENERGY CORPORATION J TGL 394 3.3000 2.7800 2.8600 -0.2300 The Green Organic Dutchman Holdings Ltd. TGOD 2638 4.9300 3.7800 4.1000 +0.6200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 245 3.7000 3.4200 3.4700 -0.0700 THERATECHNOLOGIES INC. TH 68 9.0000 8.1500 8.1500 -0.4000 TAHOE RESOURCES INC. J THO 3352 3.4300 2.9700 3.0600 -0.2600 Therma Bright Inc. THRM 470 0.0350 0.0300 0.0300 -0.0050 TITAN MINING CORPORATION TI 3 1.3200 1.2600 1.3200 +0.0100 Titanium Corporation Inc. TIC 6 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 254 62.3700 56.2300 58.8300 -2.7100 Tinka Resources Limited TK 270 0.3450 0.3300 0.3400 +0.0250 TASEKO MINES LIMITED TKO 150 0.9400 0.8600 0.8800 -0.0700 Tarku Resouces Ltd. TKU 500 0.0150 0.0150 0.0150 -0.0050 Frankly Inc. TLK 0 9.1800 0.0000 Theralase Technologies Inc. TLT 272 0.4000 0.3400 0.3400 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 26.9300 26.9300 26.9300 -1.0200 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 Thermal Energy International Inc. TMG 510 0.0800 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 530 0.0700 0.0700 0.0700 -0.0100 TREASURY METALS INC. J TML 20 0.2350 0.2350 0.2350 -0.0650 TMAC RESOURCES INC. J TMR 2 5.5500 5.5500 5.5500 +0.3600 TRANSATLANTIC PETROLEUM LTD. J TNP 2 1.6400 1.6400 1.6400 -0.6600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 6.4400 6.3500 6.3800 +0.0300 TORC OIL & GAS LTD. TOG 1315 5.4600 4.8100 4.9100 -0.1500 Tolima Gold Inc. TOM 600 0.0100 0.0100 0.0100 0.0000 TSO3 INC. J TOS 5 0.4600 0.0000 TOTAL ENERGY SERVICES INC. TOT 20 10.1800 9.5500 10.0000 +0.3800 TOURMALINE OIL CORP. TOU 1034 20.2600 18.4800 19.7300 +0.4900 SPIN MASTER CORP. SV TOY 131 47.3600 44.8000 45.9900 -0.4700 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 83.9200 83.9200 83.9200 +4.3300 Troubadour Resources Inc. TR 120 0.2000 0.2000 0.2000 0.0000 THOMSON REUTERS CORPORATION TRI 1947 63.9100 60.0500 63.4900 +3.3100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 4661 52.2700 50.7700 51.3700 +0.6900 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.6700 0.0000 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 '15' TRP.PR.K 1 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2486 2.6100 2.3300 2.3700 -0.1700 CannTrust Holdings Inc. TRST 300 10.2100 8.7100 8.7100 -0.3400 The Stars Group Inc. TSGI 549 27.5800 22.5600 22.8800 -4.7100 TREE ISLAND STEEL LTD. TSL 12 2.5800 2.0100 2.5800 +0.2300 Trisura Group Ltd. TSU 1 25.9100 25.9100 25.9100 -1.2900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 34952 0.5600 0.4300 0.4350 -0.1050 TAMARACK VALLEY ENERGY LTD. J TVE 734 3.5700 2.9800 3.0500 -0.3100 Tvi Pacific Inc. TVI 30 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 139 1.4700 1.4000 1.4200 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 16.1800 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 351 12.1900 11.1200 11.5700 -0.4300 Terrax Minerals Inc. TXR 250 0.4000 0.3800 0.3800 +0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 47 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 468 5.0800 4.7300 4.9500 +0.2500 Ucore Rare Metals Inc. UCU 4 0.1800 0.0000 UEX CORPORATION J UEX 13434 0.2150 0.1900 0.1950 +0.0050 DOMTAR CORPORATION UFS 136 65.3900 62.9100 63.1400 +0.4300 Urbanimmersive Inc. UI 200 0.1100 0.1100 0.1100 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 38.0800 38.0800 38.0800 -0.7000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 Northern Uranium Corp. UNO 1100 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 42 23.8800 23.1700 23.7400 +1.0000 URTHECAST CORP. J UR 624 0.2450 0.2000 0.2050 -0.0050 UR-ENERGY INC. J URE 439 1.0300 0.9700 0.9800 +0.0600 AMERICAS SILVER CORPORATION J USA 33 2.7200 2.4600 2.4600 -0.1900 Uniserve Communications Corporation USS 0 0.1300 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 178 24.4300 24.3200 24.4100 +0.0900 Vangold Mining Corp. VAN 780 0.0300 0.0200 0.0200 -0.0100 Vantex Resources Ltd. VAX 5 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 28 26.4600 26.4300 26.4600 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 23.7000 23.6600 23.6600 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 34.8300 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 31.2700 30.9000 31.0800 +0.4900 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 37 33.2200 32.9700 33.1900 +0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 Vanadian Energy Corp. VEC 30 0.1200 0.1200 0.1200 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 142 31.5800 30.3900 30.5200 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 39.2400 38.8200 38.9300 -0.1600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 467 0.1250 0.1000 0.1000 -0.0250 VERMILION ENERGY INC. VET 447 34.6600 31.3300 31.6200 -2.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 101 6.6600 5.6800 6.5000 +0.7800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 346 65.6800 63.2100 65.3700 +1.9900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 48.3600 48.3600 48.3600 +1.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.4200 0.0000 Global Gardens Group Inc. VGM 40 0.0150 0.0150 0.0150 0.0000 Vanguard Growth ETF Portfolio VGRO 7 24.1300 24.0300 24.1300 +0.3000 VISTA GOLD CORP. VGZ 5 0.7000 0.7000 0.7000 +0.0100 Vitalhub Corp. VHI 2565 0.1300 0.1100 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1711 14.3300 12.3800 12.4500 -1.2200 Visionstate Corp. VIS 500 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 645 0.3850 0.3700 0.3700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 25.5100 0.0000 Avivagen Inc. VIV 1 0.5800 0.0000 Vivo Cannabis Inc. VIVO 290 1.2900 1.0900 1.1600 +0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Velocity Minerals Ltd. VLC 2850 0.1750 0.1750 0.1750 0.0000 VALEURA ENERGY INC. J VLE 61 4.4500 4.2100 4.3700 +0.2600 Viemed Healthcare, Inc. VMD 63 8.1500 7.1000 8.0000 +0.6400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 3 3.0500 0.0000 VALENER INC. VNR 80 19.8800 19.4900 19.6400 +0.1300 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.7600 0.0000 Vanadium One Energy Corp. VONE 965 0.2550 0.2150 0.2150 +0.0250 Valterra Resource Corporation VQA 490 0.0150 0.0150 0.0150 -0.0100 VIQ Solutions Inc. VQS 410 0.1400 0.1350 0.1350 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.7000 0.0000 ValOro Resources Inc. VRO 4 0.1500 0.0000 Petro-Victory Energy Corp. VRY 710 0.0300 0.0250 0.0250 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 137 23.4200 23.3900 23.3900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 98 23.7600 23.7300 23.7600 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 48.5800 48.5800 48.5800 +2.1500 Vanstar Mining Resources Inc. VSR 1 0.0750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 54.3900 54.3900 54.3900 -2.5100 Vital Energy Inc. VUX 50 0.0450 0.0450 0.0450 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 12 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 36.7700 0.0000 Vaxil Bio Ltd. VXL 1320 0.0350 0.0350 0.0350 -0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 Warrior Gold Inc. WAR 420 0.0700 0.0600 0.0650 -0.0100 Current Water Technologies Inc. WATR 200 0.0700 0.0700 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 443 101.7100 97.1300 101.7100 +4.2700 WHITECAP RESOURCES INC. J WCP 2903 6.4900 5.7400 5.9200 -0.3100 Giyani Metals Corp. WDG 15 0.1650 0.1650 0.1650 0.0000 WESDOME GOLD MINES LTD. WDO 300 4.0700 3.7200 3.8300 -0.1900 CANOPY GROWTH CORPORATION J WEED 2062 60.9800 47.9100 51.6200 +2.8900 WESTERN FOREST PRODUCTS INC. WEF 8158 2.1000 1.8700 1.9000 -0.2300 WESTERNONE INC. WEQ 25 2.1400 2.1100 2.1200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 449 73.9200 65.0200 65.5200 -8.4500 White Gold Corp. WGO 1 0.7000 0.0000 White Metal Resources Corp. WHM 2095 0.0750 0.0600 0.0600 -0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 17 12.6900 12.3000 12.6900 -0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 620 19.0100 18.2300 18.3800 -0.6400 WAJAX CORPORATION WJX 32 23.4500 22.6500 23.1100 -0.4500 West Kirkland Mining Inc. WKM 190 0.0550 0.0550 0.0550 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 10571 0.2400 0.1850 0.1950 -0.0250 WeedMD Inc. WMD 40 1.7300 1.5600 1.6000 +0.1500 WESTON LTD. GEORGE WN 193 94.0200 91.0000 93.8400 +2.8400 WINPAK LIMITED WPK 10 46.1800 45.2900 45.6200 -0.1100 Wheaton Precious Metals Corp. WPM 22768 22.4200 21.0400 21.5500 -0.9100 WESTPORT FUEL SYSTEMS INC. WPRT 11 3.5700 3.1600 3.1600 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 153 0.6100 0.5100 0.5100 -0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 66 0.8600 0.8000 0.8200 -0.0200 Walker River Resources Corp. WRR 310 0.0550 0.0500 0.0550 +0.0050 WSP GLOBAL INC. WSP 285 68.4500 65.6500 67.5000 +1.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 102 25.8200 24.1800 25.4000 +1.4700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.9200 0.0000 TMX GROUP LIMITED X 114 85.1900 76.1300 79.5400 -4.7900 GOLDMONEY INC. XAU 14 2.6500 2.5700 2.6200 +0.2700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 25.4000 24.8500 25.2200 +0.4300 iShares Core Canadian Universe Bond Index ETF XBB 662 29.9500 29.8500 29.9200 +0.0600 Xebec Adsorption Inc. XBC 5 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 150 20.4800 20.4400 20.4400 -0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 33 0.3200 0.3200 0.3200 -0.3600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 23.0800 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 19.6500 19.6500 -0.5100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 25.3700 25.1000 25.2600 +0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9250 10.9400 10.2500 10.4600 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 30.5600 30.5600 30.5600 -0.6000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 633 36.4200 35.9100 36.3600 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 344 20.1800 20.1400 20.1800 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 40 20.7900 20.7600 20.7700 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2588 10.4900 10.0000 10.1400 -0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 19.8300 19.8200 19.8300 -0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1016 24.4700 24.1000 24.3100 +0.2800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 25.2700 24.9900 25.0700 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 14804 23.1400 22.7300 23.0200 +0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 42 22.5700 22.5700 22.5700 -0.0600 Auxly Cannabis Group Inc. XLY 474 1.1900 0.9800 0.9800 +0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.2900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 11.8300 11.8300 11.8300 +0.4900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 23.6300 23.6300 23.6300 -1.5700 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 40.2800 40.2600 40.2800 +0.9600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 146 17.6300 17.1900 17.6300 +0.6300 iShares Core Canadian Short Term Bond Index ETF XSB 1234 27.0100 26.9500 26.9700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.3300 19.3300 19.3300 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 78 18.8000 18.7600 18.8000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 91 18.6400 18.6300 18.6300 -0.2100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4317 31.8000 30.7000 31.4700 +0.7200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.8900 9.8800 9.8900 +0.3300 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 126 46.2800 44.7900 45.9300 +1.1200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 49.6900 49.6900 49.6900 +1.1500 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 13 7.8100 7.4500 7.7700 +0.0400 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 51 0.4100 +0.1550 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDreams Global Interactive Technologies Inc. YD 110 0.1150 0.1150 0.1150 0.0000 YANGARRA RESOURCES LTD. YGR 135 3.7000 3.1500 3.6500 +0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 5168 0.0250 0.0200 0.0250 -0.0050 YAMANA GOLD INC. YRI 6585 3.1900 2.8800 2.9000 -0.2000 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 560 0.0900 0.0900 0.0900 0.0000 Zadar Ventures Ltd. ZAD 940 0.0350 0.0300 0.0350 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 607 15.0600 14.9700 15.0600 +0.1000 ZARGON OIL & GAS LTD. ZAR 20 0.1200 0.0950 0.0950 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 26.0500 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 2 6.0700 6.0700 6.0700 -0.3800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 89 15.5400 15.5200 15.5200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 20.6400 20.6400 20.6400 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 302 13.8700 13.8400 13.8700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 16.3200 16.1300 16.2500 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 30.6400 0.0000 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 974 28.4000 27.9900 28.1800 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 3 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 48 9.5500 9.1400 9.2300 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 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 High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 29.5900 28.9900 29.5400 +0.8500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 17.3600 17.3600 17.3600 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 23.4800 23.4800 23.4800 +0.6900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 34.3700 34.3700 34.3700 +1.4400 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 870 0.1250 0.1150 0.1150 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 10.2200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 13.9800 13.9800 13.9800 -0.0100 Group Eleven Resources Corp. ZNG 1 0.1400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2427 11.3400 11.2200 11.2400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54 21.8800 21.5400 21.7900 +0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 40.6200 39.2500 40.6200 +1.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.9100 30.9100 30.9100 -0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 8 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 ZoomerMedia Limited ZUM 8 0.0250 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 121 18.4600 18.2700 18.3900 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 17.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 19.8900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 12.6800 12.6100 12.6100 +0.3700 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 19 19.6300 18.0300 18.3500 +0.1400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 202 23.4100 22.3600 22.3900 -1.4300 Trades: 262,699 Total Volume: 149,842,660 Total Value: $1,342,872,838 Avg Volume per Day: 29,968,532 Avg Value per Day: $268,574,568 Avg Trades per Day*: 12.16 Avg Price per Share: $8.9619 Avg Value per Trade: $5,112 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.