Pure Trading Weekly Market Summary November 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 290 0.0700 0.0650 0.0700 +0.0050 Advantage Lithium Corp. AAL 5 0.6600 0.0000 Aton Resources Inc. AAN 1220 0.0650 0.0550 0.0600 +0.0050 ATI Airtest Technologies Inc. AAT 4 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1925 3.3800 3.0400 3.1900 -0.1500 Advance Gold Corp. AAX 410 0.0750 0.0750 0.0750 -0.0750 Azincourt Energy Corp. AAZ 1029 0.0800 0.0750 0.0750 -0.0050 Abcourt Mines Inc. ABI 680 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 1077 0.2150 0.1900 0.1950 -0.0100 Abraplata Resource Corp. ABRA 7 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 54 8.6000 8.3300 8.3300 -0.0700 BARRICK GOLD CORPORATION ABX 10205 17.4900 16.2600 17.1400 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 1637 27.6100 25.2900 25.5300 -1.0200 Aurora Cannabis Inc. ACB 19116 10.1300 7.9300 8.3800 -1.0200 AltaGas Canada Inc. ACI 3 14.5600 14.5600 14.5600 +0.1700 ATCO LTD. CL 'I' NV ACO.X 47 40.1800 39.5000 39.7800 +0.3000 AUTOCANADA INC. ACQ 108 12.7500 10.9000 11.1300 -0.0400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1060 14.2700 13.5500 14.2400 +0.6800 Acasti Pharma Inc. ACST 248 1.1500 0.9000 1.0100 -0.3100 Aurora Solar Technologies Inc. ACU 20 0.0750 0.0650 0.0750 0.0000 ALARIS ROYALTY CORP. AD 93 18.1000 17.3500 17.4800 -0.5200 Diagnos Inc. ADK 620 0.0450 0.0400 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 14.4700 13.6000 13.6000 -1.4100 Adamera Minerals Corp. ADZ 749 0.0500 0.0400 0.0400 -0.0100 AGNICO EAGLE MINES LIMITED AEM 1242 47.7700 44.2800 47.3700 +2.1400 AETERNA ZENTARIS INC. AEZS 19 3.7600 3.1500 3.7600 +0.8300 AG GROWTH INTERNATIONAL INC. AFN 68 57.7700 54.2400 54.3500 -3.6500 Amarillo Gold Corporation AGC 5 0.2550 0.2550 0.2550 -0.0150 Antioquia Gold Inc. AGD 10 0.0250 0.0250 0.0250 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 54 5.3600 5.0600 5.0800 -0.3300 ALAMOS GOLD INC. J AGI 1919 4.8800 4.4100 4.7800 +0.0200 ALAMOS GOLD INC. WT A J AGI.WT.A 10 0.1050 0.1050 0.1050 -0.0550 Austral Gold Limited AGLD 2 0.1500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 15 16.6100 16.6100 16.6100 -1.1700 Agility Health, Inc. AHI 160 0.0400 0.0350 0.0400 0.0000 Arctic Hunter Energy Inc. AHU 5 0.0950 0.0000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 1 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5200 13.5200 13.5200 +0.0200 ALTUS GROUP LIMITED AIF 99 25.4100 23.3100 24.1500 -1.1400 Albert Mining Inc. AIIM 460 0.0350 0.0300 0.0300 -0.0050 AIMIA INC. AIM 680 4.0000 3.6600 3.7200 -0.2600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 19.0000 0.0000 AGJUNCTION INC. AJX 3 0.9100 0.0000 ASANKO GOLD INC. J AKG 421 0.9500 0.8300 0.8800 -0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 Akumin Inc. CAD AKU 0 ALX Uranium Corp. AL 570 0.0750 0.0750 0.0750 +0.0100 ALTAGAS LTD. ALA 1483 15.9000 15.4500 15.7600 +0.0300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.6800 -1.5800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.1900 19.1900 19.1900 -0.4600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 21.2500 20.7100 20.7100 -3.1800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 23.5000 0.0000 Aldever Resources Inc. ALD 240 0.0450 0.0350 0.0350 -0.0100 ALDEBARAN RESOURCES INC ALDE 25 0.5500 0.5500 0.5500 -0.1100 Aleafia Health Inc. ALEF 108 2.1700 1.9000 2.0800 -0.1900 Algold Resources Ltd. ALG 2 0.7400 0.0000 Alliance Mining Corp. ALM 1500 0.0200 0.0200 0.0200 0.0000 Alio Gold Inc. ALO 702 0.9200 0.8200 0.8800 -0.0700 ALTIUS MINERALS CORPORATION ALS 17 13.3500 12.9500 13.0700 -0.0500 Alturas Minerals Corp. ALT 600 0.0050 0.0050 0.0050 -0.0100 Altamira Gold Corp. ALTA 80 0.0900 0.0900 0.0900 0.0000 Altus Strategies PLC ALTS 1 Aldershot Resources Ltd. ALZ 9820 0.1150 0.0900 0.0900 -0.0150 ALDERSHOT RESOURCES LTD ALZ.RT 4600 0.0100 0.0100 0.0100 0.0000 American Creek Resources Ltd. AMK 1580 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 95 0.6700 0.6400 0.6500 -0.0200 Amex Exploration Inc. AMX 0 0.0550 0.0000 American Manganese Inc. AMY 250 0.1500 0.1450 0.1500 +0.0100 Arena Minerals Inc. AN 230 0.0750 0.0650 0.0650 -0.0150 ANACONDA MINING INC. J ANX 396 0.2150 0.1900 0.2100 +0.0250 AFRICA OIL CORP. J AOI 109 1.3200 1.2500 1.3200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 205 44.8400 43.6500 43.8500 +0.0400 Advanced Proteome Therapeutics Corporation APC 5370 0.0800 0.0550 0.0550 -0.0050 APHRIA INC. J APHA 2638 16.5000 12.2700 12.6800 -3.8200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.0000 10.0000 10.0000 -0.2200 APTOSE BIOSCIENCES INC. APS 23 3.1000 2.5800 3.1000 +0.1000 AQUILA RESOURCES INC. J AQA 300 0.1400 0.1350 0.1350 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 3999 14.2400 13.5400 13.8700 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.3400 23.3400 23.3400 -0.1800 ARGONAUT GOLD INC. J AR 181 1.4300 1.3000 1.4100 +0.0600 AECON GROUP INC. ARE 155 19.5700 18.9500 19.0300 -0.6700 ARHT Media Inc. ART 970 0.1000 0.0900 0.1000 +0.0100 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 4122 10.7500 10.1000 10.6900 +0.1800 Avino Silver & Gold Mines Ltd. ASM 65 0.8100 0.7500 0.8100 -0.0200 Asian Mineral Resources Limited ASN 1 1.0000 0.0000 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 853 0.2100 0.1600 0.1650 -0.0350 Acerus Pharmaceuticals Corp Wts ASP.WT 5 ALACER GOLD CORP. J ASR 566 2.2100 2.1500 2.1500 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 158 18.1600 16.5400 17.0900 -0.7600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 409 67.4700 65.1900 65.6400 -1.0500 Antibe Therapeutics Inc. ATE 30 0.2700 0.2700 0.2700 -0.0250 Atlanta Gold Inc. ATG 40 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 3738 1.1600 1.0000 1.0700 -0.0600 ATLANTIC POWER CORPORATION ATP 141 2.8900 2.8200 2.8900 +0.0600 Altura Energy Inc. ATU 120 0.4200 0.4100 0.4100 -0.1000 ARITZIA INC. SV ATZ 51 19.2200 18.5000 18.7100 -0.6100 Aurion Resources Ltd. AU 5 1.3500 0.0000 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 AURYN RESOURCES INC. J AUG 54 1.5200 1.2800 1.3100 -0.1100 Aurelius Minerals Inc. AUL 1840 0.0350 0.0300 0.0300 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 6 7.1400 6.8000 6.8000 -0.5200 Avricore Health Inc AVCR 6 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1930 0.0650 0.0500 0.0550 -0.0150 AVCORP INDUSTRIES INC. AVP 3 0.0450 0.0000 Avrupa Minerals Ltd. AVU 580 0.0500 0.0450 0.0450 -0.0050 Altair Resources Inc. AVX 260 0.0650 0.0650 0.0650 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.7600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 320 10.4100 10.0200 10.1000 -0.1300 Arrow Exploration Corp. AXL 22 0.5700 0.4650 0.4650 -0.1850 ALEXCO RESOURCE CORP. J AXR 142 1.1300 0.9200 1.0400 -0.0700 Axion Ventures Inc. AXV 5 1.0500 0.0000 Alexandria Minerals Corporation AZX 20 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 240 0.2700 0.2500 0.2600 0.0000 BADGER DAYLIGHTING LTD. BAD 91 31.1500 27.7600 29.6000 +2.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1632 58.5000 56.6800 57.7100 +0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 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 38 BAM.PF.E 2 22.5000 22.4500 22.4500 -0.5700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 23.7300 23.7300 23.7300 -0.9300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.8700 22.8700 22.8700 -1.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 7 25.4800 25.4000 25.4000 -0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 315 24.8000 24.6500 24.6500 -0.5900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 17.4600 17.4600 17.4600 +0.1500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 17.3900 17.3900 17.3900 -0.7700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 16 17.1600 16.6000 16.6000 -1.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 20.1900 20.1900 20.1900 -0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.9400 17.9400 17.9400 -1.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 23.2000 22.6900 22.6900 -0.2100 Bankers Cobalt Corp. BANC 985 0.0550 0.0450 0.0500 -0.0050 BALMORAL RESOURCES LTD. J BAR 855 0.1750 0.1500 0.1650 -0.0100 Aston Bay Holdings Ltd. BAY 790 0.0600 0.0550 0.0600 -0.0050 BLACKBERRY LIMITED BB 3496 12.2200 11.5500 11.8200 -0.4800 Brixton Metals Corporation BBB 3 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2996 2.7300 1.7000 1.7800 -0.9000 BOMBARDIER INC. CL 'B' SV BBD.B 176016 2.7600 1.5900 1.6800 -0.9800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 930 0.2750 0.2450 0.2500 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 74 51.1700 48.3300 48.4700 -0.8800 COTT CORPORATION BCB 158 20.2400 19.5000 19.5500 -1.1000 BCE INC. BCE 13054 55.3700 53.9100 55.2600 +1.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.5800 18.5400 18.5400 +0.1400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.3100 19.3100 19.3100 -1.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.8600 19.8100 19.8600 -1.2000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.9500 18.9500 18.9500 -1.5300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.8500 19.7700 19.7700 -1.0200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.8700 19.8700 19.8700 -0.1400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.0700 18.0700 18.0700 -0.6200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.7300 24.7300 24.7300 -0.1600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.4700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.0800 19.0800 19.0800 -1.6200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.5400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 260 0.1100 0.1100 0.1100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 24 2.5400 2.3200 2.4000 -0.2500 BIRD CONSTRUCTION INC. BDT 107 7.1900 6.6500 7.0700 +0.2700 Belmont Resources Inc. BEA 870 0.0500 0.0450 0.0450 -0.0100 Hill Street Beverage Company Inc. BEER 5 0.2400 0.2400 0.2400 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 110 50.1400 43.6600 43.8600 -5.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 24.7700 24.7700 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.1000 25.1000 25.1000 -0.8500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 23.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 343 38.0100 36.3000 36.4100 -1.2000 BeWhere Holdings Inc. BEW 40 0.2800 0.2800 0.2800 -0.0150 Benton Resources Inc. BEX 600 0.0450 0.0450 0.0450 0.0000 Barkerville Gold Mines Ltd. BGM 776 0.3850 0.3700 0.3800 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 985 35.9500 33.1600 33.2800 -2.7500 Bayhorse Silver Inc. BHS 251 0.1050 0.1050 0.1050 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.1900 25.1500 25.1500 -0.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 24.4300 24.4100 24.4300 -0.7500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 440 53.6000 52.3300 52.9500 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 3427 4.3800 3.8400 3.9400 -0.3000 CANADIAN BANC CORP. CL 'A' BK 1 11.0800 0.0000 BLACK IRON INC. J BKI 549 0.0750 0.0650 0.0700 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Berkwood Resources Ltd. BKR 355 0.1000 0.0850 0.0900 -0.0050 BNK PETROLEUM INC. J BKX 45 0.3650 0.3500 0.3500 -0.0300 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 267 4.0700 3.6800 3.7100 -0.0200 BLOCK ONE CAPITAL INC BLOK 345 0.1650 0.1500 0.1650 -0.1350 BELLUS HEALTH INC. BLU 1 0.7400 0.0000 BORALEX INC. CL 'A' BLX 266 18.0700 16.6200 17.1900 +0.6500 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 110 103.0000 103.0000 103.0000 -17.5500 MacDonald Mines Exploration Ltd. BMK 80 0.0350 0.0250 0.0250 -0.0050 Barker Minerals Ltd. BML 90 0.0050 0.0050 0.0050 -0.0050 BANK OF MONTREAL BMO 1612 99.7900 98.3100 99.0500 +0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.5200 25.4000 25.5200 +0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.0200 25.0200 25.0200 -0.0900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9200 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 22.1600 22.1200 22.1200 -1.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 21.5800 21.5800 21.5800 -1.6200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.5500 23.5500 23.5500 -0.2500 BONTERRA ENERGY CORP. BNE 160 11.1000 9.9200 9.9800 -0.5900 BONAVISTA ENERGY CORPORATION BNP 2520 1.4700 1.2900 1.3500 -0.1300 BANK OF NOVA SCOTIA (THE) BNS 2193 71.5200 70.3500 70.9300 +0.1800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 2 24.2000 24.2000 24.2000 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.0200 25.9200 25.9200 -0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.9800 25.9800 25.9800 -0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6300 25.6300 25.6300 -0.1000 BNS Pr Series 40 NVCC BNS.PR.I 2 24.8600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.0400 25.0400 25.0400 +0.0400 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 23 23.6700 23.5000 23.5100 +0.4400 Bold Ventures Inc. BOL 1740 0.0200 0.0200 0.0200 +0.0050 AIRBOSS OF AMERICA CORP. J BOS 10 10.0000 9.3300 9.3300 -2.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.5800 16.4400 16.4400 -0.4000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 20.4500 20.1500 20.1500 -1.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 25.6700 25.4200 25.4200 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.6900 24.6900 24.6900 +0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.7700 22.7700 22.7700 -1.0000 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 1 18.6400 18.6400 18.6400 -1.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.6500 18.1100 18.1100 -2.5600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 20.5000 20.4600 20.4600 -1.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.2000 21.2000 21.2000 -1.5400 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 Blockchain Power Trust BPWR.UN 2 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 548 25.6100 24.1100 24.2900 -1.2000 Blackrock Gold Corp. BRC 780 0.0600 0.0500 0.0500 -0.0250 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 20.1000 20.1000 20.1000 -2.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 5 21.3400 21.3100 21.3100 -1.2900 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 1967 0.1550 0.1300 0.1400 -0.0200 BELO SUN MINING CORP. J BSX 520 0.3300 0.2700 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.6500 4.5400 4.5400 -0.1100 BAYTEX ENERGY CORP. BTE 34432 2.7000 2.2100 2.6000 -0.0300 biOasis Technologies Inc. BTI 5 0.3000 0.3000 0.3000 -0.0450 BTL Group Ltd. BTL 8 1.8200 1.8200 1.8200 -0.9100 B2GOLD CORP. J BTO 4602 3.4400 3.2000 3.4300 +0.0500 Bonterra Resources Inc. BTR 0 3.4800 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Satori Resources Inc. BUD 300 0.0500 0.0500 0.0500 -0.0150 Bevo Agro Inc. BVO 35 4.7600 4.5500 4.7600 +0.6200 BELLATRIX EXPLORATION LTD. BXE 474 1.1300 1.0400 1.0700 -0.0800 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 17 10.0400 10.0400 10.0400 +0.0500 Blue River Resources Ltd. BXR 1560 0.0250 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 77 118.0000 103.1500 110.1000 -5.6200 Banyan Gold Corp. BYN 140 0.0350 0.0350 0.0350 0.0000 CAE INC. CAE 1211 26.7000 23.9800 26.1800 +1.8200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 391 47.7600 46.5400 46.6000 -0.8900 CASCADES INC. CAS 315 11.3000 10.6300 11.1300 +0.5400 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 18.2600 18.2000 18.2600 +0.1000 Colibri Resource Corporation CBI 490 0.0350 0.0300 0.0300 -0.0200 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 270 18.1900 18.1200 18.1800 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 52 64.5900 63.3300 64.0500 -0.7400 Cascadero Copper Corporation CCD 1610 0.0250 0.0250 0.0250 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 340 54.0600 52.3900 53.9600 +1.1400 CAMECO CORPORATION CCO 2973 15.8400 14.9100 15.7000 -0.0800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.5600 0.0000 Canada Cobalt Works Inc. CCW 20 0.6500 0.6500 0.6500 +0.0700 Cantex Mine Development Corp. CD 1 0.6800 0.0000 Ceridian HCM Holding Inc. CDAY 2 48.6900 48.6900 48.6900 -3.0700 Cordoba Minerals Corp. CDB 270 0.1400 0.1400 0.1400 0.0000 Candente Gold Corp. CDG 160 0.0250 0.0250 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6200 1.6100 1.6200 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 42 15.4300 15.2000 15.4300 +0.1000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.8000 0.0000 CES Energy Solutions Corp. CEU 1388 3.3800 2.9200 3.2500 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 196 7.0500 6.3600 6.9900 +0.2700 CONIFEX TIMBER INC. CFF 8 2.8700 2.7600 2.7600 -0.3000 CANFOR CORPORATION CFP 1332 19.6900 17.6200 18.3800 -0.6900 CALFRAC WELL SERVICES LTD. CFW 469 4.0000 3.6500 3.8500 -0.0900 CANFOR PULP PRODUCTS INC. CFX 179 20.3400 19.2500 19.4800 -0.1200 CENTERRA GOLD INC. CG 688 5.1300 4.8300 5.0500 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 143 1.8000 1.7000 1.7400 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 10.3700 10.2300 10.3700 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 14.0200 13.8600 14.0100 -0.0900 COGECO INC. SV CGO 0 64.0400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 565 0.2150 0.1850 0.1950 -0.0350 CINEPLEX INC. CGX 399 36.3000 27.9400 28.1200 -6.6500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 360 90.0000 90.0000 90.0000 -3.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 662 11.9900 11.0700 11.7600 -0.5800 CENTRIC HEALTH CORPORATION J CHH 629 0.2750 0.2300 0.2350 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 131 12.4200 12.1100 12.1600 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 885 7.3600 6.3000 6.6400 -0.4100 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.2200 1.2200 1.2200 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 37 86.3800 81.9900 82.0100 -5.6000 CI FINANCIAL CORP. CIX 3787 20.4700 19.5900 19.9500 -0.1600 CARDINAL ENERGY LTD. J CJ 1436 3.3000 2.9700 3.1700 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 313 5.2900 4.9000 4.9700 -0.2200 CARGOJET INC. CJT 9 85.4400 82.8800 81.0000 +1.0300 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 0 57.6200 0.0000 CHINOOK ENERGY INC. CKE 20 0.1950 0.1900 0.1900 -0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 67 17.6500 17.5400 17.6500 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.0600 17.9300 18.0500 +0.1000 ALCANNA INC CLIQ 146 9.1800 7.8700 8.1300 -0.5300 CLEARWATER SEAFOODS INCORPORATED CLR 20 5.9500 5.8800 5.9000 0.0000 CELESTICA INC. SV CLS 121 13.4800 12.9500 13.3100 -0.3000 Canasil Resources Inc. CLZ 210 0.0700 0.0600 0.0700 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 912 115.3200 113.6600 114.3300 -0.8100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.5000 23.2300 23.2300 +0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 11 24.6500 24.6500 24.6500 -0.3100 COMPUTER MODELLING GROUP LTD. J CMG 80 7.8900 6.5800 6.8300 -1.1300 C-Com Satellite Systems Inc. CMI 0 1.0000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.9600 0.9200 0.9600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 231 4.2800 3.6500 4.2800 +0.4700 CONTINENTAL GOLD INC. J CNL 280 2.2100 1.9900 2.2100 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 6291 37.4700 35.2000 35.7000 -1.4900 CANADIAN NATIONAL RAILWAY CO. CNR 1994 114.9300 111.4000 112.7800 -0.3600 Callinex Mines Inc. CNX 100 0.0900 0.0900 0.0900 -0.0150 Copper North Mining Corp. COL 10 0.0450 0.0450 0.0450 +0.0050 CORO MINING CORP. J COP 230 0.0550 0.0500 0.0550 +0.0050 CROPS Inc. COPS 280 0.0350 0.0350 0.0350 -0.0100 Canadian Orebodies Inc. CORE 4 0.4700 0.0000 Cotinga Pharmaceuticals Inc. COT 5 0.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 230 278.8200 270.8800 275.2800 -0.8700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1831 13.6700 13.3800 13.3800 -0.3000 CRESCENT POINT ENERGY CORP. CPG 19436 5.8500 4.8300 5.0000 -0.6300 Copper Lake Resources Ltd. CPL 60 0.0150 0.0150 0.0150 -0.0100 Cobalt Power Group Inc. CPO 540 0.0300 0.0250 0.0250 -0.0050 CANADIAN PREMIUM SAND INC CPS 490 1.6500 1.5000 1.5750 0.0000 CAPITAL POWER CORPORATION CPX 130 27.2000 26.7500 26.9600 +0.6400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 23.0000 23.0000 23.0000 -1.1200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.7000 0.7000 0.7000 -0.0200 CREW ENERGY INC. CR 2435 1.3300 1.1500 1.1800 -0.1300 Critical Elements Corporation CRE 12 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 268 4.3600 4.0500 4.2100 -0.0900 Cronos Group Inc. CRON 791 11.8900 9.9600 11.2500 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 123 13.4900 13.1100 13.3400 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.0000 13.0000 13.0000 +0.3000 CAMEO COBALT CORP CRU 2030 0.1250 0.0950 0.0950 -0.0350 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 320 99.7400 99.2600 99.7400 +1.7300 CAPSTONE MINING CORP. J CS 2144 0.6600 0.5400 0.6300 +0.0800 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 567 14.8500 14.4300 14.7600 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 2094 0.0300 0.0200 0.0200 -0.0050 CO2 Solutions Inc. CST 2 0.0850 0.0000 CryptoStar Corp. CSTR 510 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 904.4000 876.3100 904.4000 -2.7000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centenera Mining Corporation CT 20 0.0500 0.0500 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 59 162.9200 151.7300 152.1200 -10.9100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 100 0.0150 0.0150 0.0150 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 CANADIAN UTILITIES LIMITED CL 'A' NV CU 495 31.9500 31.1000 31.4200 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 21.6500 20.7500 20.7500 -0.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.9000 21.9000 21.9000 -2.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.3000 20.3000 20.3000 -0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 691 11.3300 10.7600 10.9300 -0.4800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 70 0.0900 0.0850 0.0900 -0.0050 CUV Ventures Corp. CUV 650 0.0700 0.0600 0.0600 -0.0150 Cruz Cobalt Corp. CUZ 568 0.0800 0.0750 0.0800 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.0100 0.0000 CENOVUS ENERGY INC. CVE 12724 11.9000 10.5200 10.6700 -1.1400 Canadian Oil Recovery & Remediation Enterpris CVR 410 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 411 31.6100 30.1700 30.7400 -0.8600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 270 4.9100 4.6100 4.8400 +0.0300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 160 0.0700 0.0700 0.0700 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 92 0.2050 0.2050 0.2050 -0.0250 Calyx Ventures Inc. CYX 1550 0.0450 0.0450 0.0450 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 178 24.4500 23.8200 24.0500 +0.2900 Arianne Phosphate Inc. DAN 4 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 480 0.0750 0.0550 0.0550 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 24 1.4900 1.3000 1.4200 -0.0700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2200 0.0000 District Copper Corp. DCOP 5070 0.0600 0.0300 0.0500 +0.0150 Decisive Dividend Corporation DE 0 3.3700 0.0000 Decade Resources Ltd. DEC 510 0.0350 0.0350 0.0350 -0.0100 DELPHI ENERGY CORP. DEE 1215 0.6400 0.5300 0.6400 +0.0900 Defiance Silver Corp. DEF 4 0.2850 0.0000 ALMADEX MINERALS LTD DEX 4 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.3300 8.1600 8.2400 -0.3300 Global Daily Fantasy Sports Inc. DFS 230 0.1100 0.1100 0.1100 0.0000 DETOUR GOLD CORPORATION J DGC 1826 10.7900 9.8200 10.2200 -0.3800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.5000 4.4500 4.4500 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DHX MEDIA LTD DHX 124 3.0200 2.5400 3.0200 +0.3100 Star Diamond Corporation DIAM 393 0.2250 0.2100 0.2100 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 19.8300 19.1300 19.6100 -1.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 358 10.1900 9.8800 10.0400 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 11 2.6600 2.5900 2.6500 -0.0800 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 Dajin Resources Corp. DJI 1090 0.0700 0.0650 0.0650 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 140 13.3000 13.2700 13.2700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 104 10.0300 10.0300 10.0300 +0.0100 DealNet Capital Corp. DLS 515 0.0850 0.0850 0.0850 +0.0050 Datametrex AI Limited DM 8500 0.0650 0.0500 0.0600 -0.0100 Diamedica Therapeutics Inc. DMA 100 7.9000 7.9000 7.9000 -0.7000 DMG Blockchain Solutions Inc. DMGI 10 0.2200 0.2200 0.2200 -0.0550 DENISON MINES CORP. DML 2062 0.7900 0.7300 0.7400 -0.0500 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 22 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 13 1.4600 1.4200 1.4600 -0.0500 CANDENTE COPPER CORP. J DNT 30 0.0600 0.0550 0.0650 0.0000 DOLLARAMA INC. DOL 1488 36.7300 33.8200 35.1500 -1.7800 BRP INC. SV DOO 94 50.5800 45.7500 48.1400 -2.7900 Dios Exploration Inc. DOS 50 0.0450 0.0450 0.0450 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 304 3.5600 3.2200 3.3500 -0.2400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 233 15.9800 15.1600 15.9700 +0.8100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 217 13.8500 13.6100 13.7800 +0.1800 DREAM UNLIMITED CORP. CL 'A' SV DRM 103 7.3700 6.7400 7.0000 -0.3800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 237 7.1400 6.4400 6.6400 -0.5100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 38 39.2900 37.5700 37.8200 -2.3700 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 3 8.9800 0.0000 Dunnedin Ventures Inc. DVI 330 0.1700 0.1700 0.1700 +0.0300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 DXI ENERGY INC. J DXI 154 0.0300 0.0250 0.0250 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 437 21.1000 20.5200 20.6000 -0.4600 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 East Asia Minerals Corporation EAS 400 0.0650 0.0650 0.0650 +0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 15743 11.8800 9.7800 10.0200 -1.6600 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 42 9.8100 9.7500 9.7500 -0.0500 ECN CAPITAL CORP. ECN 1442 3.4400 3.1600 3.2600 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.6400 21.6400 21.6400 -1.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 326 0.6800 0.6300 0.6300 -0.0300 eColbalt Solutions Inc. Wts. ECS.WT 5 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 517 2.6900 2.3800 2.6500 0.0000 SPECTRAL MEDICAL INC. EDT 5 0.2650 0.2650 0.2650 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 269 18.3800 17.1100 18.3800 -0.2300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 105 0.2000 0.2000 0.2050 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 599 7.6700 7.1600 7.1800 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 97.0000 96.9900 96.9900 -0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 23.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 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 6 23.5200 23.5000 23.5000 -0.5000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.9100 0.0000 ENERGY FUELS INC. J EFR 302 4.7500 3.9600 4.2000 -0.6000 ENERFLEX LTD. EFX 177 18.7000 17.2400 17.5700 -0.8300 EAGLE ENERGY INC. J EGL 3 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 31860 0.0800 0.0700 0.0700 -0.0050 EXCHANGE INCOME CORPORATION EIF 27 33.6000 31.7400 31.7600 -1.8800 Empire Industries Ltd. EIL 4 0.4200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 93 11.2000 11.1000 11.1700 0.0000 Engagement Labs Inc. EL 1910 0.0600 0.0550 0.0600 -0.0050 ELDORADO GOLD ELD 11413 0.8900 0.7900 0.8300 -0.0400 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 1134 44.2500 42.7100 43.9900 +0.8800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 18.1500 18.1500 18.1500 -1.6100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 19.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 22.8000 22.8000 22.8000 -1.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.4100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.4100 0.0000 Emblem Corp. EMC 3 1.3500 1.3500 1.3500 -0.0300 Emerald Health Therapeutics, Inc. EMH 45 4.5100 3.8700 3.9200 -0.3900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Euro Manganese Inc. EMN 30650 0.1700 0.1700 0.1700 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 382 24.9600 24.3000 24.9300 +0.6200 EMX Royalty Corporation EMX 67 1.6700 1.5600 1.5600 -0.1700 Enablence Technologies Inc. ENA 1 0.0450 0.0000 ENBRIDGE INC. ENB 7819 43.9800 42.0800 42.6800 -0.6700 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 18.5000 18.5000 18.5000 -1.9000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 18.9600 18.8000 18.8000 -0.3400 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.6300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 18.7500 18.7500 18.7500 +0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3400 25.3400 25.3400 +0.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.8900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.6200 16.6200 16.6200 -1.3600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 18.3000 18.3000 18.3000 -1.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.1900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 16.6300 16.5700 16.5800 -1.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 28 19.8700 19.1000 19.5500 -1.2000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.5000 18.5000 18.5000 -1.2900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 18.8700 18.6200 18.6200 -0.3800 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 20.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.9100 17.9100 17.9100 -1.3000 ENGHOUSE SYSTEMS LIMITED ENGH 4 71.8300 71.7500 71.7500 -2.7100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 2 1.3200 1.3200 1.3200 -0.1800 EnWave Corporation Wts. ENW.WT 3 Eagle Plains Resources Ltd. EPL 910 0.0850 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 26 70.3200 67.0000 70.0400 +2.7000 Equinox Gold Corp. EQX 137 0.9600 0.9600 0.9600 -0.0300 EASTMAIN RESOURCES INC. J ER 564 0.2150 0.1550 0.1950 +0.0400 ENERPLUS CORPORATION ERF 3307 13.0700 12.1100 12.9500 +0.0700 ERO COPPER CORP ERO 166 10.5300 8.6000 10.2800 +0.2900 ENSIGN ENERGY SERVICES INC. ESI 225 5.5000 5.0400 5.3200 -0.1200 EURO SUN MINING INC. J ESM 10 1.1500 1.1500 1.1500 +0.2500 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.4000 0.0000 EEStor Corporation ESU 3 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 16.1200 15.6100 15.6300 -0.5700 Eastfield Resources Ltd. ETF 490 0.0350 0.0350 0.0350 +0.0050 Entree Resources Ltd. ETG 20 0.5100 0.5000 0.5000 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2450 0.2450 0.2450 -0.0050 Encore Energy Corp. EU 1370 0.1150 0.1000 0.1050 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 285 0.3150 0.2450 0.3100 +0.0300 Evrim Resources Corp. EVM 0 1.3100 0.0000 Everton Resources Inc. EVR 140 0.0250 0.0250 0.0250 -0.0050 European Electric Metals Inc. EVX 338 0.1900 0.1700 0.1900 -0.0150 EXTENDICARE INC. EXE 159 7.4700 7.0200 7.1600 -0.4000 EXFO INC. SV EXF 10 4.8800 4.0500 4.6700 +0.7300 ExGen Resources Inc. EXG 861 0.0200 0.0200 0.0200 +0.0050 EXCELLON RESOURCES INC. J EXN 135 0.7500 0.6900 0.7500 +0.0300 Equitorial Exploration Corp. EXX 900 0.0250 0.0250 0.0250 0.0000 Fiore Gold Ltd. F 5 0.2300 0.2300 0.2300 -0.0450 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 3.4900 3.4100 3.4600 +0.0300 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2800 0.0000 First Cobalt Corp. FCC 389 0.2800 0.2450 0.2800 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 140 19.8100 19.3100 19.6900 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2829 0.6900 0.6300 0.6400 -0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 68 15.4700 14.4100 14.8000 +0.4000 First Mining Gold Corp. FF 1566 0.2600 0.2500 0.2600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 621.9900 607.5000 614.0000 -11.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.3000 22.3000 22.3000 -1.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12 23.8400 23.6800 23.6800 -0.4800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.0200 0.0000 Falcon Gold Corp. FG 750 0.0350 0.0350 0.0350 -0.0050 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 242 7.0300 6.9900 6.9900 -0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 43 10.6000 10.5700 10.5900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.4200 13.4200 13.4200 +0.6600 The Supreme Cannabis Company, Inc. FIRE 352 1.8200 1.5900 1.7500 -0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Drone Delivery Canada Corp. FLT 2 1.7500 1.7300 1.7500 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1115 13.0700 11.5900 12.5600 +0.6200 Focus Graphite Inc. FMS 208 0.0300 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 14 28.4200 28.1600 28.2600 -0.0100 Fancamp Exploration Ltd. FNC 370 0.0650 0.0600 0.0650 +0.0050 FRANCO-NEVADA CORPORATION FNV 743 88.9600 83.3500 88.6500 +2.6800 Falcon Oil & Gas Ltd FO 200 0.2500 0.2500 0.2500 0.0000 Goodfood Market Corp FOOD 9 2.8400 2.8400 2.8400 -0.0700 Falco Resources Ltd. FPC 7 0.3500 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2265 7.1900 6.3000 7.1100 -0.0300 Fremont Gold Ltd. FRE 205 0.1350 0.1350 0.1350 +0.0250 Freedom Energy Inc. FREE 8 0.0250 0.0000 FRESHII INC. CLASS 'A' SV FRII 66 2.8200 2.4200 2.5800 -0.2700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 308 9.5000 8.8300 8.9800 -0.5100 First Asset Enhanced Short Duration Bond ETF FSB 3 9.8200 9.8200 9.8200 -0.0400 First Asset Enhanced Short Duration Bond ETF USD FSB.U 1 9.9800 9.9800 9.9800 +0.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 5 96.8200 94.6300 94.6300 -3.6700 Fireswirl Technologies Inc. FSW 850 0.0200 0.0200 0.0200 0.0000 FORSYS METALS CORP. J FSY 200 0.2950 0.2950 0.2950 +0.0850 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 183 13.2700 12.0800 12.1600 -0.9900 FORTUNE MINERALS LIMITED J FT 1769 0.1150 0.1000 0.1100 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1811 0.0550 0.0450 0.0450 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 101 8.9800 8.2000 8.6200 -0.3400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0000 0.0000 FORTIS INC. FTS 1637 46.9800 45.2600 46.8200 +1.2200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.6900 19.6900 19.6900 -0.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 7 20.8600 20.2500 20.2500 -1.3200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3100 0.0000 FINNING INTERNATIONAL INC. FTT 747 28.3900 26.3100 26.6900 -1.0700 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 71 0.2400 0.2400 0.2400 -0.0300 FORTUNA SILVER MINES INC. FVI 1257 4.6500 4.3000 4.5400 -0.1900 Flow Capital Corp 8% 31DEC19 FW.DB.A 50 92.0100 91.9500 92.0100 +3.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 13.7200 13.7200 -0.2800 GOLDCORP INC. G 7198 12.5800 11.7200 12.4400 +0.2900 Millennial ESports Corp. GAME 1780 0.0950 0.0900 0.0900 -0.0150 GBLT Corp. GBLT 20 0.2800 0.2800 0.2800 +0.1800 GREAT CANADIAN GAMING CORPORATION GC 102 51.4700 49.8900 51.0500 +0.0700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.3200 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 477 22.9700 21.7200 21.9000 -0.6400 Global Energy Metals Corp. GEMC 70 0.0650 0.0650 0.0650 +0.0050 GENENEWS LIMITED J GEN 1285 0.0400 0.0350 0.0400 -0.0050 Invictus MD Strategies Corp. GENE 0 1.1600 0.0000 Galane Gold Ltd. GG 125 0.0550 0.0500 0.0500 -0.0150 GOLDGROUP MINING INC. J GGA 330 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 1945 0.2100 0.1900 0.2050 -0.0200 Graphene 3D Lab Inc. GGG 12 0.0900 0.0850 0.0850 -0.0050 GGX Gold Corp. GGX 570 0.0550 0.0500 0.0550 0.0000 GAMEHOST INC. GH 0 11.5500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 902 82.9600 80.0100 82.8500 +1.0900 Gen III Oil Corporation GIII 4 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 882 42.7900 40.6000 41.3700 -0.4500 Gitennes Exploration Inc. GIT 62 0.0350 0.0300 0.0300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 2010 0.1600 0.1350 0.1450 -0.0200 Great Lakes Graphite Inc. GLK 680 0.0300 0.0300 0.0300 0.0000 Geomega Resources Inc. GMA 240 0.0950 0.0800 0.0800 -0.0250 GMP CAPITAL INC. GMP 29 2.1200 2.0100 2.1100 +0.1300 Greenfields Petroleum Corporation GNF 80 0.9200 0.7400 0.7400 -0.0100 Golden Goliath Resources Ltd. GNG 5540 0.0250 0.0200 0.0250 0.0000 Goldmining Inc. GOLD 10 0.7700 0.7700 0.7700 -0.0400 Golden Dawn Minerals Inc. GOM 2020 0.0500 0.0450 0.0500 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 1621 94.7600 75.4900 92.1500 +12.8100 Goliath Resources Limited GOT 67 0.0850 0.0850 0.0850 -0.0050 Graphite One Resources Inc. GPH 1850 0.0500 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 154 0.7700 0.7200 0.7500 -0.0100 Golden Predator Mining Corp. GPY 8 0.2600 0.2600 0.2600 -0.0750 GoldQuest Mining Corp. GQC 236 0.1050 0.0950 0.1050 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1400 0.1400 0.1400 0.0000 Great Atlantic Resources Corp. GR 550 0.0550 0.0500 0.0500 -0.0050 Gratomic Inc. GRAT 5165 0.1500 0.1200 0.1400 +0.0050 Grid Metals Corp. GRDM 1600 0.0550 0.0450 0.0550 -0.0100 Growmax Resources Corp. GRO 10 0.0850 0.0850 0.0850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34 56.3600 55.3500 55.7200 -0.4300 GLUSKIN SHEFF + ASSOCIATES INC. GS 298 11.3300 10.2300 11.2000 +0.1500 GOLDEN STAR RESOURCES LTD. GSC 77 4.1400 3.3600 4.1400 +0.1900 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Golden Share Resources Corporation GSH 2 0.1400 0.0000 Gatekeeper Systems Inc. GSI 790 0.1100 0.1000 0.1050 +0.0100 Gensource Potash Corporation GSP 840 0.1050 0.0900 0.1050 +0.0100 Gold Standard Ventures Corp. GSV 186 1.8300 1.5800 1.6700 -0.2600 GOEASY LTD. GSY 78 42.3200 39.4900 39.8600 +0.0100 GTA Resources And Mining Inc. GTA 1000 0.0200 0.0200 0.0200 0.0000 Greatbanks Resources Ltd. GTB 120 0.0150 0.0150 0.0150 0.0000 GRAN TIERRA ENERGY INC. J GTE 2455 3.9000 3.5800 3.6800 -0.1300 GTEC Holdings Ltd. GTEC 4 0.9000 0.0000 Gatling Exploration Inc. GTR 243 0.3200 0.2900 0.3200 +0.0700 GT Gold Corp. GTT 489 1.8600 1.5400 1.6500 -0.2000 KNIGHT THERAPEUTICS INC. GUD 133 8.4700 8.1800 8.4300 +0.1700 Gungnir Resources Inc. GUG 316 0.0850 0.0850 0.0850 -0.0050 GUYANA GOLDFIELDS INC. J GUY 415 1.5300 1.3600 1.3900 -0.1800 Gowest Gold Ltd. GWA 7160 0.0450 0.0300 0.0450 +0.0050 GREAT-WEST LIFECO INC. GWO 11174 30.9200 30.3500 30.8000 +0.2600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 23.0900 22.9800 22.9800 +0.2100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.3100 25.3100 25.3100 +0.4000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.0200 18.0200 18.0200 -1.0300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 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 1 22.8500 22.8500 22.8500 -0.8500 GLOBAL WATER RESOURCES, INC. GWR 0 14.6200 0.0000 GEAR ENERGY LTD. GXE 51 0.6600 0.5900 0.6000 -0.0800 GRANITE OIL CORP. J GXO 30 1.1300 1.0100 1.0100 -0.0400 Goldsource Mines Inc. GXS 10 0.0600 0.0600 0.0600 -0.0100 Goviex Uranium Inc. GXU 5586 0.2100 0.1850 0.1900 -0.0250 HYDRO ONE LIMITED H 7775 19.6700 19.3100 19.5100 +0.2100 Hydro One Limited I.R. 4% 30SEP27 H.IR 2320 24.6500 23.9900 24.2500 -1.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 10.4200 10.4100 10.4200 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 20.5000 20.3600 20.3600 +0.7000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.8600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 620 0.0550 0.0500 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 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 404 8.7300 7.4500 7.4900 -1.1100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3127 6.8900 6.3300 6.6700 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 4 7.1400 7.1400 7.1400 -1.8500 HOME CAPITAL GROUP INC. HCG 332 17.8500 17.1700 17.4300 -0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 8 12.1500 12.1500 12.1500 +0.3400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 H2O Innovation Inc. HEO 3 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 44 6.4900 6.3100 6.3600 -0.5000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 396 6.4400 5.7000 6.2000 -0.1300 HEXO Corp. Wts. HEXO.WT 9 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 15 9.3900 9.3900 9.3900 -0.1100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 401 9.9900 9.9700 9.9800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 35.6800 35.6800 35.6800 +0.1200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 51 13.2500 11.7900 11.7900 -0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 7.6100 7.6100 7.6100 -0.7300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 1999 0.5200 0.4600 0.4800 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 774 0.0600 0.0550 0.0600 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIT Technologies Inc. HIT 180 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 823 0.5500 0.3900 0.3950 -0.1550 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1530 0.0500 0.0400 0.0450 -0.0450 HIGH LINER FOODS INCORPORATED HLF 84 6.8600 6.3300 6.6300 +0.3700 HLS Therapeutics Inc. HLS 6 15.5200 15.5000 15.5000 +2.2500 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 336 20.2700 17.4300 18.5700 -1.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 471 9.6800 9.6400 9.6700 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1096 7.1500 3.5600 4.4800 -2.9200 HORIZON NORTH LOGISTICS INC. J HNL 70 2.4800 2.2700 2.3500 -0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1008 10.0800 6.4500 7.6000 +1.5300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 194 6.6300 5.5400 6.0300 +0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 138 7.7800 7.3800 7.4700 -0.3000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 398 7.9600 6.9300 7.3300 -0.9400 Harvest Energy Leaders Plus Income ETF A HPF 2 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 0 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1001 9.2200 9.0100 9.0500 -0.1800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1038 7.5700 7.1500 7.3200 +0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 292 60.9200 56.9600 59.9100 -2.7500 H&R REIT HR.UN 610 21.0000 20.5900 20.9300 +0.1800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 40 0.0200 0.0200 0.0200 0.0000 Hillcrest Petroleum Ltd. HRH 1835 0.0350 0.0300 0.0300 -0.0050 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1030 0.4150 0.3900 0.3950 -0.0200 HEROUX-DEVTEK INC. HRX 1 13.0000 13.0000 13.0000 -0.8300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 113 4.1800 4.0000 4.0500 +0.1300 HUSKY ENERGY INC. HSE 1634 18.3300 17.3200 17.4100 -0.8400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.1900 16.1900 16.1900 -0.5300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 22.9500 22.9500 22.9500 -0.5700 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 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 19 12.9900 10.7600 10.7600 -3.2400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1497 53.1300 49.5900 51.9800 -1.9400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 7.7300 7.7300 7.7300 +1.5000 Hut 8 Mining Corp. HUT 3 2.9600 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 1940 0.0650 0.0550 0.0550 -0.0050 Harvest One Cannabis Inc. HVT 75 0.5200 0.4850 0.4950 -0.0850 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 1125 6.1600 6.0300 6.0700 +0.0600 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HooXi Network Inc. HXI 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5070 32.6800 32.2800 32.4700 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 101 33.4100 32.9300 33.1700 -0.4500 HYDUKE ENERGY SERVICES INC. HYD 2467 0.0400 0.0300 0.0400 +0.0050 HYDROGENICS CORPORATION HYG 0 7.1900 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.6300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 147 0.0500 0.0400 0.0400 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 174 48.7200 48.0000 48.1600 -0.5100 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 22.9000 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 2 24.4300 0.0000 IBI GROUP INC. IBG 7 4.6800 4.5100 4.6600 +0.3600 ICC Labs Inc. ICC 42 1.7800 1.6000 1.7500 -0.0800 Iconic Minerals Ltd. ICM 1490 0.1200 0.1050 0.1200 -0.0150 iCo Therapeutics Inc. ICO 710 0.0850 0.0750 0.0750 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 45 0.0950 0.0950 0.0950 -0.0150 IDM Mining Ltd IDM 30 0.0550 0.0550 0.0550 +0.0050 INTACT FINANCIAL CORPORATION IFC 159 105.6700 104.6300 105.0400 +0.8700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.3200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 26 22.8500 22.8500 22.8500 +0.0500 Intact Financial Corporation IFC.PR.G 3 23.8000 23.5800 23.8000 -0.1500 INTERFOR CORPORATION IFP 1506 15.5400 13.7800 15.0100 +0.5100 Intl Frontier Resources Corporation IFR 50 0.1400 0.1400 0.1400 +0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 257 34.2700 33.2200 33.2800 -0.9000 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 10 25.2300 25.2300 25.2300 -0.1700 Independence Gold Corp. IGO 60 0.0400 0.0400 0.0400 0.0000 IntelGenx Technologies Corp. IGX 10 0.8100 0.0000 IMPERIAL METALS CORP. III 8 1.3200 1.0500 1.0600 -0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 188 12.9700 12.7500 12.7700 -0.0900 Ikkuma Resources Corp. IKM 100 0.5250 0.5250 0.5250 -0.0850 International Lithium Corp. ILC 690 0.0700 0.0650 0.0650 -0.0150 IMEX SYSTEMS INC. IMEX 850 0.0550 0.0500 0.0500 0.0000 IAMGOLD CORPORATION IMG 4626 4.3200 3.6400 4.2000 +0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0650 0.0000 IMPERIAL OIL LTD. IMO 1981 42.4800 40.2500 41.9700 +1.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.4850 0.0000 iMetal Resources Inc. IMR 275 0.1100 0.1000 0.1000 +0.0250 IMV Inc IMV 18 7.3100 6.9300 7.0300 -0.4100 InMed Pharmaceuticals Inc. IN 57 0.6300 0.5400 0.5400 -0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 130 12.9900 12.3500 12.3900 -0.1000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 710 98.4900 97.4900 97.4900 +0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1300 0.0000 Inca One Gold Corp. IO 470 0.0400 0.0400 0.0400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 5.8300 5.2600 5.4100 -0.3700 INTER PIPELINE LTD. IPL 25063 23.3700 22.4500 22.7500 -0.5900 IPL Plastics Inc. IPLP 3 9.0000 9.0000 9.0000 -4.2500 INPLAY OIL CORP. J IPO 1 1.1800 1.1800 1.1800 -0.2700 IMPACT Silver Corp. IPT 85 0.2500 0.2500 0.2500 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 iSign Media Solutions Inc. ISD 290 0.0700 0.0600 0.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.0000 15.9500 15.9500 -0.3000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.5200 0.5100 0.5100 -0.1000 INTERTAPE POLYMER GROUP INC. ITP 80 18.3700 17.9600 18.1800 +0.1600 Internet of Things Inc. ITT 940 0.0300 0.0300 0.0300 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 943 2.7400 2.4400 2.6200 +0.0900 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 InZinc Mining Ltd. IZN 1110 0.0450 0.0450 0.0450 -0.0050 JAGUAR MINING INC. J JAG 10 0.2000 0.2000 0.2000 0.0000 Jaxon Mining Inc. JAX 1110 0.1000 0.0850 0.0850 -0.0250 JUST ENERGY GROUP INC. JE 183 5.3300 5.0700 5.1600 +0.1700 Canada Jetlines Ltd. JET 15 0.5900 0.5900 0.5900 -0.1200 Jourdan Resources Inc. JOR 960 0.0400 0.0400 0.0400 0.0000 GreenSpace Brands Inc. JTR 150 0.5000 0.4700 0.4700 -0.4300 Juggernaut Exploration Ltd. JUGR 215 0.1500 0.1350 0.1350 -0.0200 James E. Wagner Cultivation Corp. JWCA 10 0.7800 0.0000 Jamieson Wellness Inc. JWEL 85 20.1800 18.8400 19.6500 +0.5500 KINROSS GOLD CORPORATION K 9765 3.4300 3.1500 3.3900 -0.0300 Kalytera Therapeutics Inc. KALY 2630 0.1100 0.0950 0.0950 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 752 0.0550 0.0450 0.0450 -0.0100 HashChain Technology Inc. KASH 12571 0.0550 0.0450 0.0450 -0.0100 KATANGA MINING LIMITED KAT 1180 0.5600 0.3750 0.5600 +0.0950 K-BRO LINEN INC. KBL 1 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 50 6.1500 5.5400 5.5400 -0.7900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 2102 5.3600 4.5500 4.8400 -0.3600 Kenadyr Mining (Holdings) Corp. KEN 260 0.0800 0.0800 0.0800 0.0000 KERR MINES INC. J KER 125 0.1250 0.1250 0.1250 -0.0150 KEYERA CORP. KEY 908 29.6700 28.5200 29.4600 -0.0500 KINGSWAY FINANCIAL SERVICES INC. KFS 1 3.5100 3.5100 3.5100 +0.0100 Klondike Gold Corp. KG 140 0.2050 0.2000 0.2050 +0.0050 Kilo Goldmines Ltd. KGL 610 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 19 1.7200 1.5900 1.6200 -0.1600 KIRKLAND LAKE GOLD LTD. J KL 1155 25.3500 23.9900 24.9100 -0.1400 KELSO TECHNOLOGIES INC. KLS 36 0.6000 0.6000 0.6000 -0.2300 Kinder Morgan Canada Limited KML 578 15.9000 15.6000 15.8200 -0.0400 Kinder Morgan Canada Limited KML.PR.A 2 24.1000 24.1000 24.1000 -0.3200 Kinder Morgan Canada Limited KML.PR.C 2 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 341 16.8400 16.4700 16.5800 -0.0700 K92 Mining Inc. KNT 7 0.8500 0.0000 CORVUS GOLD INC. J KOR 10 2.0000 2.0000 2.0000 -1.1900 KP TISSUE INC. KPT 3 7.3800 7.2800 7.3500 -0.0300 Klondike Silver Corp. KS 770 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 60 0.1050 0.1050 0.1050 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 93 7.0300 5.5100 5.5100 -1.1800 KINAXIS INC. J KXS 280 71.0000 64.4000 67.8400 -6.6600 LOBLAW COMPANIES LIMITED L 576 59.1300 58.2200 58.8200 +0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 MediPharm Labs Corp. LABS 10 1.6000 1.4700 1.6000 +0.1100 LITHIUM AMERICAS CORP. J LAC 92 5.5100 5.1200 5.3700 -0.2800 New Carolin Gold Corp. LAD 3 0.1950 0.0000 LARAMIDE RESOURCES LTD. J LAM 305 0.4350 0.4000 0.4350 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 360 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 57 42.2700 41.7600 42.1200 +0.3800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.6000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5700 25.5700 25.5700 +0.0500 Lattice Biologics Ltd. LBL 100 0.0100 0.0100 0.0100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.2600 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0300 0.0000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 2340 0.1500 0.1300 0.1300 -0.0150 Liberty Gold Corp. LGD 365 0.3500 0.2950 0.2950 -0.0600 LARGO RESOURCES LTD. J LGO 3588 4.8000 3.9000 3.9600 -0.5200 American Lithium Corp. LI 1 0.6700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 31.2000 30.1800 30.9700 +0.6100 Lion One Metals Limited LIO 2 0.5300 0.0000 Lithium Chile Inc. LITH 5 0.5600 0.5600 0.5600 -0.1350 Mason Graphite Inc. LLG 25 0.7500 0.6700 0.6700 -0.1800 Leagold Mining Corporation LMC 11 1.4700 1.4000 1.4200 -0.1700 Lincoln Mining Corporation LMG 10 0.0200 0.0200 0.0200 0.0000 Lomiko Metals Inc. LMR 1730 0.0500 0.0450 0.0450 -0.0050 LEON'S FURNITURE LTD. LNF 2 17.4800 0.0000 LINAMAR CORPORATION LNR 99 49.7200 48.0600 48.6400 +0.4300 TomaGold Corporation LOT 7 0.0550 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 50 0.0100 0.0100 0.0100 0.0000 LUCARA DIAMOND CORP. J LUC 270 2.1300 1.9800 2.0200 -0.1800 LUNDIN GOLD INC. J LUG 44 4.6800 4.4200 4.6300 -0.0300 LUNDIN MINING CORPORATION LUN 9021 5.8200 5.2500 5.6100 +0.2700 LiveWell Canada Inc. LVWL 17 0.9300 0.0000 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 51 0.1700 0.1200 0.1350 -0.0300 Miranda Gold Corp. MAD 9890 0.0150 0.0150 0.0150 +0.0050 MAG SILVER CORP. J MAG 456 9.9400 8.1000 9.8000 +0.8100 Minera Alamos Inc. MAI 1920 0.1100 0.0950 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 11 17.7200 17.5000 17.7000 +0.2600 MIDAS GOLD CORP. J MAX 125 0.6400 0.6100 0.6300 0.0000 Maxar Technologies Ltd. MAXR 145 25.4900 22.7600 24.6600 +0.8900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 4.6800 4.2300 4.2300 -0.6600 Medx Health Corp. MDX 412 0.1450 0.1350 0.1450 +0.0050 MONETA PORCUPINE MINES INC. J ME 880 0.0850 0.0750 0.0750 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 1758 9.6900 8.8800 9.0900 -0.7200 Metals Creek Resources Corp. MEK 900 0.0450 0.0400 0.0400 -0.0050 MENE INC MENE 0 0.8500 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 47.0000 47.0000 47.0000 +7.0000 National Access Cannabis Corp. META 5 0.7100 0.7100 0.7100 -0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 31617 22.5700 21.7500 21.9900 -0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6300 20.6300 20.6300 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.8500 19.8500 19.8500 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.3700 17.3700 17.3700 -0.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 23.4400 23.4400 23.4400 -0.7000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 6 24.2800 24.0600 24.0600 -0.3400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.5000 23.5000 23.5000 -1.4700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.5900 21.5900 21.5900 +1.5900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.2200 21.3500 21.3500 -1.8300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 9 26.2400 26.0000 26.2400 +0.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.3800 25.3800 25.3800 -0.2000 MAPLE LEAF FOODS INC. MFI 128 29.8100 29.1200 29.2300 -0.4000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 Medifocus Inc. MFS 50 0.0250 0.0200 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 143 21.3900 21.3600 21.3700 -0.0200 MAGNA INTERNATIONAL INC. MG 278 67.0200 64.4900 65.9000 +0.4400 MEGA URANIUM LTD. J MGA 5412 0.1300 0.1200 0.1300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.4900 0.0000 Minaurum Gold Inc. MGG 290 0.5300 0.4900 0.5300 0.0000 Maple Gold Mines Ltd. MGM 1141 0.1200 0.1000 0.1000 -0.0150 Mineral Hill Industries Ltd. MHI 10 0.1400 0.1300 0.1300 -0.0200 Minto Apartment REIT MI.UN 1 18.0300 +0.8700 GENWORTH MI CANADA INC. MIC 104 44.3200 43.3200 44.3100 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 4 6.5200 6.5100 6.5200 -0.5500 EXCELSIOR MINING CORP. J MIN 0 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 1500 0.0150 0.0150 0.0150 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 300 0.0200 0.0200 0.0200 -0.0050 Mineral Mountain Resources Ltd. MMV 1 0.1000 0.0000 Maverix Metals Inc MMX 0 2.8000 0.0000 Monument Mining Limited MMY 110 0.0550 0.0550 0.0550 -0.0150 MANDALAY RESOURCES CORPORATION J MND 21222 0.0700 0.0450 0.0600 -0.0050 Mason Resources Corp. MNR 295 0.3950 0.3950 0.3950 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MITEL NETWORKS CORORATION MNW 18 14.5200 14.5000 14.5000 -0.0300 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.8700 3.8700 3.8700 +0.1100 Blue Moon Zinc Corp. MOON 150 0.0500 0.0500 0.0500 -0.0050 Mobi724 Global Solutions Inc. MOS 1230 0.0800 0.0700 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 83 0.6700 0.6700 0.6700 -0.1200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2174 1.9100 1.6100 1.6400 -0.2800 Monarques Gold Corporation MQR 1 0.1900 0.0000 Marquee Energy Ltd. MQX 3300 0.0250 0.0250 0.0250 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 61 11.9900 11.5000 11.9500 +0.6400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.7100 17.2000 17.2300 -0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 11.3800 11.1700 11.3800 +0.1800 METRO INC. MRU 500 44.0600 42.9800 43.3600 -0.2900 MORNEAU SHEPELL INC. MSI 200 28.1700 27.0500 27.2300 -1.4400 Minaean SP Construction Corp. MSP 5 Metalla Royalty and Streaming Ltd. MTA 6504 0.7300 0.7200 0.7300 +0.0100 MetalCorp Limited MTC 5 0.0150 0.0000 MULLEN GROUP LTD. MTL 76 13.6500 13.0300 13.2500 -0.4400 Martello Technologies Group Inc. MTLO 35 0.4150 0.4100 0.4050 -0.0750 Metalex Ventures Ltd. MTX 320 0.0300 0.0300 0.0300 +0.0100 MTY FOOD GROUP INC. MTY 39 72.0300 68.1700 68.3600 -3.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.4900 20.4800 20.4900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 Mundoro Capital Inc. MUN 10 0.2000 0.2000 0.2000 +0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 538 2.4800 2.2500 2.3700 -0.1400 Madalena Energy Inc. MVN 150 0.1900 0.1900 0.1900 0.0000 Mediavalet Inc. MVP 550 0.0300 0.0300 0.0300 +0.0050 METHANEX CORPORATION MX 182 85.0800 79.1600 80.8000 -3.7300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 320 1.6900 1.3900 1.5400 -0.2100 NATIONAL BANK OF CANADA NA 987 61.4000 59.8400 60.7500 +0.3300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.6000 25.6000 25.6000 +0.1400 National Bank of Canada Pr Series 38 NA.PR.C 4 24.5300 24.4300 24.4300 -0.2700 National Bank of Canada Pr Ser 40 NA.PR.E 3 23.1100 22.9500 22.9500 -1.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 24.5000 24.5000 24.5000 -0.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 22.2200 22.2200 22.2200 -0.3400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.8300 25.8300 25.8300 +0.1300 New Age Metals Inc. NAM 2120 0.0600 0.0500 0.0600 +0.0100 North American Nickel Inc. NAN 160 0.0450 0.0450 0.0450 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 62 0.5600 0.5400 0.5400 -0.0400 Nickel Creek Platinum Corp. NCP 460 0.0900 0.0800 0.0850 -0.0150 NEVADA COPPER CORP. J NCU 1 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 10 0.0900 0.0900 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1592 0.9500 0.8600 0.9100 +0.0500 INDIVA Limited NDVA 71 0.5600 0.5400 0.5600 -0.0400 Neptune Wellness Solutions Inc. NEPT 657 4.6700 3.9100 4.3600 -0.2600 Nevada Sunrise Gold Corporation NEV 185 0.1250 0.1200 0.1200 +0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 17 17.0300 16.1100 16.2400 -0.8300 NextSource Materials Inc. NEXT 810 0.1000 0.0900 0.1000 -0.0050 NFI GROUP INC NFI 489 41.4100 36.2600 37.8600 -3.4700 NOVAGOLD RESOURCES INC. J NG 101 5.1800 4.9300 5.1200 -0.0600 NEW GOLD INC. NGD 3410 1.2300 1.0500 1.2100 +0.1300 NRG Metals Inc. NGZ 180 0.1300 0.1200 0.1200 +0.0100 Pure Nickel Inc. NIC 1000 0.0200 0.0200 0.0200 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 400 0.1150 0.1000 0.1050 0.0000 Nippon Dragon Resources Inc. NIP 520 0.0200 0.0200 0.0200 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 NIKO RESOURCES LTD. NKO 1237 0.0450 0.0400 0.0450 0.0000 Neo Lithium Corp. NLC 2 1.0000 0.0000 Noble Metal Group Incorporated NMG 500 0.0150 0.0150 0.0150 +0.0050 NEW MILLENNIUM IRON CORP. J NML 174 0.0450 0.0450 0.0450 -0.0050 NEMASKA LITHIUM INC. NMX 24897 0.8400 0.7800 0.8200 -0.0100 New Nadina Explorations Limited NNA 190 0.0850 0.0800 0.0800 -0.0050 Nickel One Resources NNN 1200 0.0300 0.0250 0.0300 +0.0100 Nano One Materials Corp. NNO 2 1.3300 1.3300 1.3300 +0.1100 North American Construction Group Ltd. NOA 154 13.3200 12.4500 12.8500 -0.3600 Noront Resources Ltd. NOT 153 0.2850 0.2750 0.2750 -0.0250 Nouveau Monde Graphite Inc. NOU 60 0.3100 0.3100 0.3100 -0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 366 21.5500 20.9300 21.2400 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 21.6500 21.6500 21.6500 -1.5000 NUVO PHARMACEUTICALS INC. NRI 5 2.7000 2.6000 2.7000 -0.3200 Northern Shield Resources Inc. NRN 15115 0.0850 0.0350 0.0700 +0.0250 48North Cannabis Corp. NRTH 31 0.5100 0.5100 0.5100 -0.0200 Naturally Splendid Enterprises Ltd. NSP 708 0.1750 0.1600 0.1600 -0.0100 NEVSUN RESOURCES LTD. J NSU 416 5.9000 5.8600 5.8900 -0.0100 NovaTeqni Corporation NTQ 110 0.0350 0.0350 0.0350 -0.0050 Nutrien Ltd. NTR 1147 73.8300 68.9300 70.7300 -3.4100 92 Resources Corp. NTY 470 0.0350 0.0350 0.0350 0.0000 NeutriSci International Inc. NU 480 0.1100 0.1000 0.1100 0.0000 Nulegacy Gold Corporation NUG 60 0.1600 0.1600 0.1600 -0.0200 NUVISTA ENERGY LTD. NVA 1708 5.0700 4.3000 4.5900 -0.1700 NEOVASC INC. J NVCN 44 2.4800 1.8600 1.8600 -0.7200 Novo Resources Corp. NVO 98 1.9700 1.9700 1.9700 -0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 126 26.2100 25.7000 26.1500 +0.2600 NV Gold Corporation NVX 200 0.0750 0.0750 0.0750 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 54 30.3400 29.7000 29.9600 -0.0300 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 130 103.0000 103.0000 103.0000 +0.6300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 314 10.9500 10.6400 10.7200 -0.2100 NEXGEN ENERGY LTD. J NXE 791 2.9800 2.7100 2.8100 -0.1700 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NXGold Ltd. NXN 320 0.0850 0.0800 0.0800 -0.0150 NexOptic Technology Corp. NXO 18 0.7900 0.0000 New Zealand Energy Corp. NZ 1550 0.0150 0.0100 0.0150 0.0000 NorZinc Ltd. NZC 30 0.0800 0.0800 0.0800 -0.0050 Nevada Zinc Corporation NZN 40 0.1200 0.1200 0.1200 -0.0050 Obsidian Energy Ltd. OBE 4949 0.8400 0.6700 0.8000 -0.0300 Oracle Energy Corp. OEC 420 0.0650 0.0600 0.0650 -0.0050 Memex Inc. OEE 1230 0.0300 0.0250 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 881 3.8200 3.6100 3.7900 +0.0800 OrganiGram Holdings Inc. OGI 164 5.8400 5.2500 5.5800 -0.3900 OrganiGram Holdings Inc. Wts. OGI.WT.A 10 2.2500 2.2500 2.2500 -1.1600 OK2 Minerals Ltd. OK 3710 0.0150 0.0150 0.0150 0.0000 OROSUR MINING INC. OMI 4 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 3.5500 3.2000 3.5500 -0.0200 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 58 86.7700 81.2400 82.9000 -3.3100 OPSENS INC. J OPS 1 0.8000 0.0000 Optiva Inc. OPT 3 47.0000 46.3500 47.0000 +3.1700 OSISKO GOLD ROYALTIES LTD OR 1157 10.0700 9.2600 10.0000 +0.2000 Orezone Gold Corporation ORE 5 0.5400 0.5400 0.5400 -0.0600 OROCOBRE LIMITED ORDINARY J ORL 8 4.4400 4.4200 4.4300 +0.0900 Orefinders Resources Inc. ORX 140 0.0450 0.0450 0.0450 -0.0100 Osprey Gold Development Ltd. OS 90 0.0400 0.0400 0.0400 -0.0050 NORBORD INC. OSB 229 37.2600 35.4800 36.8200 +1.4000 Osino Resources Corp. OSI 1 0.2250 0.0000 OSISKO MINING INC. J OSK 71 2.5500 2.2300 2.5200 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6000 2.6000 2.6000 -4.1200 OPEN TEXT CORPORATION OTEX 117 43.9900 42.9700 43.6600 +0.0300 PAN AMERICAN SILVER CORP. PAAS 564 19.0300 16.0900 17.1200 -2.0900 Pacton Gold Inc. PAC 515 0.2600 0.2450 0.2550 -0.0200 Patriot One Technologies Inc. PAT 23 2.4700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 POSERA LTD. J PAY 250 0.1000 0.1000 0.1000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 201 86.0100 68.2600 70.3000 -18.0200 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 5000 103.0000 103.0000 103.0000 -19.9000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2230 99.4300 95.9900 97.0100 -3.2300 POLLARD BANKNOTE LIMITED PBL 10 25.6000 24.4400 24.6300 -1.8400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 30 11.8000 11.8000 11.9100 +0.1100 Perlite Canada Inc. PCI 1 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 3535 0.7300 0.4900 0.5000 -0.2000 PRECISION DRILLING CORPORATION PD 5206 3.5100 3.1400 3.2600 -0.2000 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 278 0.1000 0.0900 0.0900 -0.0100 PIERIDAE ENERGY LIMITED PEA 7955 3.9300 3.9300 3.9300 -0.2700 Peeks Social Ltd. PEEK 287 0.0800 0.0700 0.0750 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 22 27.2900 25.6100 26.1400 -0.9200 People Corporation PEO 1 8.3500 0.0000 Pacific Ridge Exploration Ltd. PEX 100 0.0500 0.0500 0.0500 -0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 730 11.6300 10.9300 11.1100 -0.0800 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 196 19.9700 19.9100 19.9300 +0.0200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 306 1.7300 1.6300 1.6300 -0.1200 PENGROWTH ENERGY CORPORATION PGF 6533 0.9400 0.7900 0.8000 -0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.2700 10.2100 10.2100 +0.6700 PERSHING GOLD CORPORATION J PGLC 1 1.8300 0.0000 Pure Gold Mining Inc. PGM 26 0.5200 0.5200 0.5200 -0.0200 Prosper Gold Corp. PGX 200 0.0900 0.0900 0.0900 -0.0150 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 1638 0.1550 0.1400 0.1400 -0.0150 Photon Control Inc. PHO 17 1.3200 1.0800 1.1000 -0.1500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 25 12.7700 12.6800 12.7700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 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 2 POLARIS INFRASTRUCTURE INC. J PIF 18 11.6100 10.9900 11.2000 -0.6700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 321 42.3600 37.2000 37.2500 -5.3100 Pinnacle Renewable Holdings Inc. PL 10 13.9000 13.6100 13.6100 -2.2400 Progressive Planet Solutions Inc. PLAN 1337 0.0500 0.0400 0.0400 -0.0150 PARK LAWN CORPORATION PLC 31 22.0000 21.4200 21.4100 -2.6000 PROMETIC LIFE SCIENCES INC. J PLI 22504 0.4700 0.3600 0.3850 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 80 0.0200 0.0200 0.0200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 103 19.5300 19.4900 19.5300 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 14 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 38 0.2200 0.2000 0.2200 -0.0100 CPI CARD GROUP INC. PMTS 1 3.7500 3.7500 3.7500 -0.1300 PINE CLIFF ENERGY LTD. J PNE 51 0.3050 0.2950 0.2950 +0.0050 PINETREE CAPITAL LTD. J PNP 4 1.6300 1.6300 1.6300 -0.1400 POLYMET MINING CORP. J POM 7 1.0900 1.0700 1.0700 -0.1100 Painted Pony Energy Ltd. PONY 1256 2.3300 2.0300 2.1300 -0.1100 POOL SAFE INC. POOL 5 Portofino Resources Inc. POR 40 0.0400 0.0400 0.0400 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 950 8.7100 7.5000 8.2600 -0.0800 POWER CORPORATION OF CANADA SV POW 18573 27.4500 26.7000 27.0400 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.6500 24.6500 24.6500 -0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3900 0.0000 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 1 25.0200 25.0200 25.0200 0.0000 PEMBINA PIPELINE CORPORATION PPL 2170 45.3200 43.6800 44.5900 -0.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 20.3000 20.3000 20.3000 -2.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 23.7500 23.7500 23.7500 -0.6900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.7100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.2500 25.2500 25.2500 -0.7500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.6300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.8000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 Ppx Mining Corp. PPX 120 0.0850 0.0850 0.0850 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 79 23.6800 23.6800 23.6800 0.0000 Pershimex Resources Corporation PRO 160 0.0300 0.0300 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 3 1.8700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.3500 0.3400 0.3400 -0.0100 Pro Real Estate Investment Trust PRV.UN 1 2.2500 0.0000 Prize Mining Corporation PRZ 3686 0.0700 0.0600 0.0600 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 400 17.7500 17.6400 17.7500 +0.0500 PASON SYSTEMS INC. PSI 145 22.6500 21.4200 21.6000 -0.8300 PRAIRIESKY ROYALTY LTD. PSK 898 19.4800 17.9500 18.2300 -1.1200 Sprott Physical Silver Trust PSLV 73 6.7500 6.6100 6.7500 +0.0500 Invesco Tactical Bond ETF PTB 4 18.9300 0.0000 POET Technologies Inc. PTK 1002 0.3100 0.2800 0.2900 +0.0250 PLATINUM GROUP METALS LTD. J PTM 690 0.2500 0.2100 0.2400 -0.0250 Purepoint Uranium Group Inc. PTU 940 0.0700 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 696 0.2700 0.2300 0.2400 -0.0350 PRETIUM RESOURCES INC. J PVG 1630 10.3900 9.7400 10.2600 +0.3100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 348 28.6300 28.1300 28.3300 -0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 21.6800 21.6400 21.6400 +0.1200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 22.6400 22.3800 22.3800 -0.0100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.5000 24.5000 24.5000 +0.6200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.4000 21.4000 21.4000 +0.4700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 22.7300 22.7300 22.7300 -0.2700 Power Financial Corporation Pr Ser V PWF.PR.Z 3 22.6500 22.6500 22.6500 -0.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 25.5700 25.5700 25.5700 -2.3200 PAREX RESOURCES INC. J PXT 969 19.3400 17.0600 17.5000 -1.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 469 1.2800 1.1100 1.1500 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 9.7500 9.4000 9.4100 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 810 28.9100 27.8600 27.9200 +0.2700 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 4760 0.0600 0.0500 0.0550 -0.0100 Quantum Numbers Corp. QNC 100 0.1300 0.1250 0.1250 +0.0300 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 74.2100 71.7600 73.0600 -2.0200 Quarterhill Inc. QTRH 93 1.6200 1.5100 1.5100 -0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 510 0.1100 0.1050 0.1050 -0.0050 Regency Gold Corp. RAU.H 38555 0.1350 0.1200 0.1350 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.3100 8.3100 8.3100 +0.4300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 46.5400 45.0700 45.6900 -0.8600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Resource Capital Gold Corp RCG 4680 0.0200 0.0150 0.0150 -0.0100 RICHELIEU HARDWARE LTD. RCH 54 26.4600 24.9200 26.2200 -0.4600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1614 70.9200 67.4500 70.6600 +3.0400 Radius Gold Inc. RDU 200 0.1100 0.1000 0.1000 -0.0100 Real Matters Inc. REAL 58 4.0500 3.3600 3.4900 -0.3700 RECIPE UNLIMITED CORPORATION RECP 3 26.5800 24.1000 24.1000 -3.1800 Regulus Resources Inc REG 10 1.6000 1.6000 1.6000 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 859 25.0300 24.6600 24.9800 +0.3400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 3.8200 3.7500 3.7500 -0.1300 Orex Minerals Inc. REX 5 0.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 48 16.3600 15.3800 15.5400 -0.7300 Redstar Gold Corp. RGC 270 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 2692 0.0350 0.0350 0.0350 +0.0050 RHC Capital Corporation RHC 8 0.0150 0.0000 Reliq Health Technologies RHT 945 0.3900 0.3150 0.3550 +0.0250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 13 14.9000 14.9000 14.9000 -0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 Rio2 Limited RIO 165 0.6100 0.6000 0.6100 -0.0400 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 5 4.1900 3.9100 3.9100 -0.5800 RJK Explorations Ltd. RJX.A 320 0.1050 0.0850 0.0850 -0.0450 Rockhaven Resources Ltd. RK 410 0.1000 0.0900 0.1000 -0.0100 Relevium Technologies Inc. RLV 2000 0.1150 0.0950 0.1000 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 9.3000 9.1300 9.2900 +0.0300 Rusoro Mining Ltd. RML 1771 0.2000 0.1550 0.1700 -0.0500 RUBICON MINERALS CORPORATION J RMX 20 1.3000 1.3000 1.3000 -0.0400 TRANSALTA RENEWABLES INC. RNW 2311 11.5400 11.1900 11.3100 -0.0300 ROYAL NICKEL CORPORATION J RNX 205728 0.7100 0.4300 0.5200 -0.1900 Route1 Inc. ROI 510 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 197 4.8600 4.1600 4.2200 -0.7800 Rover Metals Corp. ROVR 510 0.0400 0.0350 0.0350 0.0000 ROXGOLD INC. J ROXG 2112 0.8500 0.8200 0.8500 +0.0600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 ROGERS SUGAR INC. RSI 25 5.5900 5.4600 5.4900 -0.0800 Radient Technologies Inc. RTI 66 0.9300 0.8600 0.9100 -0.0500 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 5 8.0600 8.0000 8.0500 -0.0600 RUSSEL METALS INC. RUS 63 25.9200 24.7300 24.9200 -0.2400 RESVERLOGIX CORP. J RVX 25 3.2600 3.0300 3.0400 -0.2400 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2171 96.4500 94.7100 95.3100 -0.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.1800 25.1800 25.1800 -0.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2000 25.2000 25.2000 +0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 422 24.9900 24.9900 24.9900 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2100 25.2100 25.2100 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2100 25.2100 25.2100 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.2500 25.2500 25.2500 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.3800 22.3800 22.3800 -0.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.0100 25.0100 25.0100 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.7400 23.6000 23.6000 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 500 25.0100 25.0100 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.4800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0200 0.0000 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 4 25.8600 25.8600 25.8600 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 24.6500 24.5600 24.5600 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 22.3700 22.2700 22.3700 -0.1300 RYU Apparel Inc. RYU 2137 0.1500 0.1250 0.1300 -0.0250 Razor Energy Corp. RZE 1 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9178 0.6500 0.5600 0.5700 -0.0900 Sherritt International Corporation Wts. S.WT 5 0.1700 0.0000 Sable Resources Ltd. SAE 107 0.2450 0.2400 0.2400 -0.0200 SAPUTO INC. SAP 87 39.4200 38.8100 39.3100 +0.5000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 210 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 39 1.3900 1.3100 1.3800 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2700 10.2700 10.2700 +0.0400 Sirona Biochem Corp. SBM 190 0.0800 0.0750 0.0800 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 1 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 SHAWCOR LTD. SCL 72 21.8200 21.0700 21.5100 -0.2100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.2150 0.2050 0.2050 -0.0250 Santacruz Silver Mining Ltd. SCZ 19 0.0850 0.0850 0.0850 -0.0050 Standard Exploration Ltd. SDE 17910 0.0300 0.0200 0.0300 +0.0150 SDX Energy Inc. SDX 19 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 98 16.6000 15.3200 16.0000 -0.5800 SENVEST CAPITAL INC. SEC 1 162.9900 0.0000 Secova Metals Corp. SEK 1260 0.0600 0.0450 0.0450 -0.0100 SECURE ENERGY SERVICES INC. J SES 429 8.6400 7.9600 8.1700 -0.4600 Sphinx Resources Ltd. SFX 30 0.0400 0.0400 0.0400 -0.0100 SURGE ENERGY INC. J SGY 2584 1.8600 1.6800 1.7100 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 35 1.5400 1.4200 1.4900 -0.2800 SHOPIFY INC. CL 'A' SV SHOP 52 195.3900 181.8100 195.3900 +9.0500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 243 17.1200 16.4800 16.9700 +0.1100 Sokoman Iron Corp. SIC 20815 0.2750 0.1400 0.2300 +0.0450 Sienna Resources Inc. SIE 10 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 174 3.1200 2.7800 2.8000 -0.2600 SilverCrest Metals Inc. SIL 11 3.4200 3.0900 3.0900 -0.3200 Siyata Mobile Inc. SIM 105 0.4600 0.4200 0.4600 +0.0500 Serengeti Resources Inc. SIR 1450 0.3350 0.2300 0.2300 -0.1200 SAVARIA CORPORATION J SIS 1174 16.9000 12.9500 13.9900 -2.9700 STELLA-JONES INC. SJ 80 41.3600 39.4500 40.3800 -1.0900 Saint Jean Carbon Inc. SJL 550 0.0350 0.0300 0.0300 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 6370 25.5100 24.6200 25.5000 +0.8400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.2600 17.2600 17.2600 +0.2400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 605 0.3250 0.3050 0.3100 -0.1050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 10793 49.2200 48.2200 48.6100 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 20.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.4500 21.4500 21.4500 -1.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 20.2000 20.1600 20.2000 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 20.2000 20.2000 20.2000 -1.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.4900 0.0000 Standard Lithium Ltd. SLL 3 1.5200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 6 0.1350 0.1350 0.1350 -0.0050 SEMAFO INC. J SMF 734 2.7600 2.6100 2.6900 -0.0500 SIERRA METALS INC. J SMT 5 3.0900 3.0900 3.0900 -0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 257 9.4900 9.2100 9.2200 -0.1000 Search Minerals Inc. SMY 50 0.0400 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 121 47.1300 45.8700 46.2500 -0.3500 ShaMaran Petroleum Corp. SNM 110 0.1000 0.1000 0.1000 -0.0400 Select Sands Corp. SNS 850 0.0900 0.0850 0.0850 -0.0250 Sonoro Energy Ltd. SNV 680 0.0500 0.0400 0.0500 +0.0050 SMOOTH ROCK VENTURES CORP SOCK 4 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 110 0.0300 0.0300 0.0300 -0.0100 SOPerior Fertilizer Corp. SOP 755 0.0450 0.0350 0.0400 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 123 7.5400 7.1300 7.3700 -0.1200 STUART OLSON INC. SOX 1 5.0800 5.0800 5.0800 +0.4900 SUNOPTA, INC. SOY 150 7.3000 5.6600 5.7400 -1.1700 Spanish Mountain Gold Ltd. SPA 569 0.0550 0.0550 0.0550 -0.0050 SUPERIOR PLUS CORP. SPB 571 11.1800 10.5100 10.5300 -0.6500 Silver Predator Corp. SPD 6 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.7900 0.0000 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 10 Snipp Interactive Inc. SPN 180 0.0700 0.0700 0.0700 0.0000 Stria Lithium Inc. SRA 170 0.0200 0.0200 0.0200 -0.0050 Saville Resources Inc. SRE 360 0.0450 0.0450 0.0450 -0.0050 SRG Graphite Inc. SRG 3 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 6 1.3900 1.3500 1.3600 0.0000 Sparton Resources Inc SRI 490 0.0900 0.0700 0.0700 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 14 12.8500 12.5800 12.8500 -0.0100 SmartCentres REIT Variable Voting SRU.UN 278 31.7300 31.1000 31.1200 -0.0500 Storm Resources Ltd. SRX 7 2.1800 2.0700 2.1800 +0.1800 SmartCool Systems Inc. SSC 510 0.0550 0.0550 0.0550 -0.0050 Silver Spruce Resources Inc. SSE 424 0.0250 0.0200 0.0250 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.7400 8.7000 8.7000 -0.2400 SANDSTORM GOLD LTD. SSL 1134 5.2400 4.6000 5.2000 +0.2400 SSR Mining Inc. SSRM 362 14.6600 13.7200 14.6100 +0.8200 Sunvest Minerals Corp. SSS 1980 0.0550 0.0400 0.0550 +0.0200 Sanatana Resources Inc. STA 30 0.0300 0.0300 0.0300 0.0000 Sangoma Technologies Corporation STC 5 1.2900 1.2900 1.2900 +0.0900 STEP Energy Services Ltd. STEP 267 2.9600 2.5100 2.7900 -0.0300 Stelmine Canada Ltd. STH 0 0.0100 0.0000 STELCO HOLDINGS INC. STLC 118 20.7900 17.4200 19.6800 +1.4900 Stamper Oil & Gas Corp. STMP 200 0.0350 0.0350 0.0350 +0.0050 STANTEC INC. STN 77 31.3600 30.6800 31.0200 -1.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 6798 44.7300 42.9800 43.6700 -0.7400 SUGARBUD CRAFT GROWERS CORP SUGR 8620 0.0900 0.0700 0.0750 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3100 0.0400 0.0300 0.0300 -0.0150 SOLIUM CAPITAL INC. J SUM 8 12.0300 12.0000 12.0000 -0.2000 Sun Metals Corp. SUNM 640 0.3600 0.2800 0.2800 0.0000 Surge Exploration Inc. SUR 4 0.0500 0.0000 Sernova Corp. SVA 200 0.2150 0.2000 0.2000 +0.0200 SILVER BULL RESOURCES, INC. J SVB 235 0.1450 0.1300 0.1300 +0.0100 Silver One Resources Inc. SVE 100 0.1700 0.1700 0.1700 0.0000 Storagevault Canada Inc. SVI 52 2.7900 2.5900 2.7400 +0.0200 SILVERCORP METALS INC. J SVM 949 2.8800 2.4900 2.6400 -0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 7.6800 7.6200 7.6800 +0.0900 SIERRA WIRELESS, INC. SW 123 21.8400 20.9900 21.6800 +0.5400 Sarama Resources Ltd. SWA 150 0.0600 0.0600 0.0600 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 5094 0.2550 0.2000 0.2300 -0.0150 Strata-X Energy Ltd. SXE 10 0.0650 0.0650 0.0650 +0.0150 SLAM Exploration Ltd. SXL 240 0.0200 0.0200 0.0200 -0.0050 SUPREMEX INC. SXP 9 2.9100 2.8000 2.8800 +0.0800 Symbility Solutions Inc. SY 880 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 80 0.4800 0.4700 0.4800 -0.0500 TELUS CORPORATION T 8675 46.7900 45.9000 46.7200 +0.8400 TRANSALTA CORPORATION TA 995 7.1700 6.9100 7.1600 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 Tasca Resources Ltd. TAC 940 0.0800 0.0650 0.0700 -0.0050 TAG OIL LTD. J TAO 554 0.3700 0.3350 0.3450 +0.0250 Tetra Bio Pharma Inc. TBP 141 1.0000 0.9300 1.0000 +0.0400 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 1 73.0000 +7.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 78 21.3400 19.9300 21.1100 -0.1900 TRICON CAPITAL GROUP INC. TCN 236 10.7100 10.2700 10.3900 -0.3100 TRICAN WELL SERVICE LTD. TCW 9673 1.5200 1.2700 1.2900 -0.2300 TORONTO-DOMINION BANK (THE) TD 5209 73.5900 72.2600 72.5900 -0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.3000 22.3000 22.3000 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.4700 22.1900 22.1900 -1.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.5100 23.5100 23.5100 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 23.9600 23.8400 23.8400 -0.7600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.9200 25.9200 25.9200 +0.2100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 22 25.4200 25.4200 25.4200 -0.2800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10 24.8800 24.8000 24.8000 -0.1500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.3200 24.3200 24.3200 -0.1700 TD Bk Pr Ser 20 TD.PF.K 2 24.5500 24.4000 24.4000 -0.5000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 14.1500 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 821 1.6800 1.6100 1.6200 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2292 29.3400 26.9800 28.8400 +1.3400 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 Tembo Gold Corp. TEM 25 0.0150 0.0150 0.0150 -0.0050 Tesoro Minerals Corp. TES 7 0.0650 0.0000 Tervita Corporation TEV 52 9.1100 7.8300 9.0700 +1.7700 TIMBERCREEK FINANCIAL CORP. TF 81 9.3100 9.1600 9.2500 +0.0300 TFI INTERNATIONAL INC. TFII 128 45.7500 43.2800 43.3700 -1.4400 TRANSGLOBE ENERGY CORPORATION J TGL 519 3.2500 2.7300 2.9600 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 1828 3.9200 3.0000 3.4000 -0.7000 Tango Mining Limited TGV 510 0.0150 0.0150 0.0150 -0.0050 TERANGA GOLD CORPORATION J TGZ 207 3.5900 3.3200 3.4600 -0.0100 THERATECHNOLOGIES INC. TH 104 7.9200 7.2300 7.5700 -0.5800 TAHOE RESOURCES INC. J THO 4981 4.5300 2.8800 4.3400 +1.2800 TITAN MINING CORPORATION TI 3 1.2600 1.2300 1.2600 -0.0600 TOROMONT INDUSTRIES LTD. TIH 54 58.6700 57.5600 58.2800 -0.5500 Tinka Resources Limited TK 510 0.3550 0.3300 0.3500 +0.0100 TASEKO MINES LIMITED TKO 170 0.8700 0.8300 0.8600 -0.0200 Tarku Resouces Ltd. TKU 180 0.0200 0.0150 0.0150 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 3 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 2 2.5000 0.0000 Thermal Energy International Inc. TMG 210 0.0850 0.0800 0.0800 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 0 0.2000 0.0000 TMAC RESOURCES INC. J TMR 1 5.5500 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 25 1.7900 1.5800 1.5800 -0.0600 TNR Gold Corp. TNR 600 0.0350 0.0350 0.0350 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 38 6.3900 6.2300 6.2300 -0.1500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.5100 0.4550 0.4550 -0.0550 TORC OIL & GAS LTD. TOG 1119 5.2500 4.6700 5.1900 +0.2800 TOTAL ENERGY SERVICES INC. TOT 11 10.2000 9.6800 9.7000 -0.3000 TOURMALINE OIL CORP. TOU 964 20.0100 18.6000 19.4400 -0.2900 SPIN MASTER CORP. SV TOY 62 47.6600 45.1600 47.0500 +1.0600 TEMPLE HOTELS INC. TPH 3 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 88.6900 85.4700 85.4700 +1.5500 THOMSON REUTERS CORPORATION TRI 558 64.5900 63.2000 64.4200 +0.9300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 17.6000 17.6000 17.6000 -0.2300 TRILLIUM THERAPEUTICS INC. J TRIL 7 3.8800 3.1000 3.5500 -0.8800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.4500 1.4500 1.4500 -2.8000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 3705 0.0050 0.0050 0.0050 -1.5750 TRANSCANADA CORPORATION TRP 14593 52.6000 50.8300 52.5500 +1.1800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 16.3500 16.3500 16.3500 +0.4600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9000 20.9000 20.9000 -0.7700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.0000 21.0000 21.0000 -1.8700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 19.1700 19.1700 19.1700 -1.8800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 22.7300 22.7300 22.7300 -1.5800 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 15.9500 15.9500 15.9500 -1.6200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.0000 25.0000 25.0000 -0.6700 TURQUOISE HILL RESOURCES LTD. TRQ 4010 2.6200 2.3000 2.5400 +0.1700 Tres-Or Resources Ltd. TRS 510 0.0250 0.0250 0.0250 +0.0050 CannTrust Holdings Inc. TRST 261 9.4300 7.2200 8.2900 -0.4200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 6.8700 6.8600 6.8700 +0.3600 The Stars Group Inc. TSGI 556 23.3400 21.6300 23.3000 +0.4200 TREE ISLAND STEEL LTD. TSL 1 2.4700 2.4700 2.4700 -0.1100 Tinkerine Studios Ltd. TTD 510 0.0200 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 27646 0.5200 0.4050 0.4800 +0.0450 TAMARACK VALLEY ENERGY LTD. J TVE 570 3.0800 2.4200 2.5200 -0.5300 Tvi Pacific Inc. TVI 500 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 150 0.0600 0.0600 0.0600 -0.0250 Tidewater Midstream and Infrastructure Ltd. TWM 263 1.4300 1.3300 1.3300 -0.0900 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 15.5500 15.5500 15.5500 -0.6300 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 970 11.9800 11.2100 11.7400 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 15 0.2650 0.2550 0.2550 -0.0650 Terrax Minerals Inc. TXR 100 0.3750 0.3650 0.3650 -0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Troymet Exploration Corp. TYE 490 0.0050 0.0050 0.0050 -0.0050 Terrace Energy Corp. TZR 50 0.0150 0.0150 0.0150 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 14 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 375 5.0300 4.7400 4.9900 +0.0400 Ucore Rare Metals Inc. UCU 2 0.1800 0.0000 UEX CORPORATION J UEX 5104 0.2000 0.1850 0.1950 0.0000 DOMTAR CORPORATION UFS 109 61.9400 60.1200 60.2300 -2.9100 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 131 24.8600 21.1300 22.7100 -1.0300 URTHECAST CORP. J UR 1385 0.2250 0.1800 0.1950 -0.0100 UR-ENERGY INC. J URE 190 1.0000 0.9400 0.9500 -0.0300 AMERICAS SILVER CORPORATION J USA 92 2.1500 2.0400 2.0800 -0.3800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 146 24.5500 24.4000 24.5500 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 60 0.0200 0.0200 0.0200 0.0000 Vantex Resources Ltd. VAX 1 0.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.5000 26.5000 26.5000 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30 23.7900 23.7300 23.7900 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 32.7000 32.7000 32.7000 -2.1300 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 30.9200 30.6700 30.7800 -0.3000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 33.0800 32.8500 32.8500 -0.3400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 112 31.3400 30.2500 31.3400 +0.8200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 38.6400 38.5500 38.5500 -0.3800 Enforcer Gold Corp. VEIN 20 0.0300 0.0300 0.0300 0.0000 Venzee Technologies Inc. VENZ 100 0.0950 0.0950 0.0950 -0.0050 VERMILION ENERGY INC. VET 727 33.5100 30.8200 33.1200 +1.5000 VILLAGE FARMS INTERNATIONAL, INC. VFF 96 6.6200 5.9000 6.2000 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 375 64.8100 63.1700 64.0900 -1.2800 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 47.9400 47.9400 47.9400 -0.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 Global Gardens Group Inc. VGM 200 0.0150 0.0150 0.0150 0.0000 VISTA GOLD CORP. VGZ 39 0.6200 0.5700 0.5700 -0.1300 Vitalhub Corp. VHI 830 0.1550 0.1350 0.1550 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1854 12.8300 11.6000 12.2700 -0.1800 Visionstate Corp. VIS 170 0.0350 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 1336 0.3700 0.3550 0.3650 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 25.5100 0.0000 Avivagen Inc. VIV 4 0.5800 0.0000 Vivo Cannabis Inc. VIVO 58 1.1100 1.0000 1.1000 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 261 4.3300 2.4900 3.3600 -1.0100 Viemed Healthcare, Inc. VMD 72 8.0700 7.1200 7.1200 -0.8800 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 92 19.8100 19.5400 19.7000 +0.0600 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.7600 0.0000 ValOre Metals Corp. VO 1 0.5300 0.0000 Vanadium One Energy Corp. VONE 315 0.2200 0.1650 0.1750 -0.0400 VentriPoint Diagnostics Ltd. VPT 80 0.1900 0.1900 0.1900 +0.0350 VersaPay Corporation VPY 0 1.5500 0.0000 Valterra Resource Corporation VQA 1350 0.0200 0.0150 0.0200 +0.0050 VIQ Solutions Inc. VQS 2020 0.1450 0.1300 0.1400 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 102 23.4900 23.4200 23.4900 +0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 78 23.8400 23.8100 23.8300 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.5800 0.0000 Vanstar Mining Resources Inc. VSR 2 0.0750 0.0000 Vendetta Mining Corp. VTT 415 0.1650 0.1500 0.1650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 54.3900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 1350 0.0300 0.0300 0.0300 -0.0050 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 1 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.0500 0.0000 Current Water Technologies Inc. WATR 350 0.0650 0.0650 0.0650 -0.0050 WASTE CONNECTIONS, INC. WCN 368 101.9900 100.0000 101.0600 -0.6300 WHITECAP RESOURCES INC. J WCP 3687 6.0400 5.5200 5.5800 -0.3400 WESDOME GOLD MINES LTD. WDO 636 3.7800 3.4800 3.5700 -0.2600 CANOPY GROWTH CORPORATION J WEED 2194 52.8600 42.5800 46.4100 -5.2100 WESTERN FOREST PRODUCTS INC. WEF 1782 1.9700 1.8700 1.8800 -0.0200 WESTERNONE INC. WEQ 2 2.1300 2.1100 2.1300 +0.0100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 358 69.5900 64.2900 69.5200 +4.0000 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 1215 0.0700 0.0600 0.0650 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 20 12.7300 12.6000 12.6400 -0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 710 18.7200 17.7100 18.3500 -0.0300 WAJAX CORPORATION WJX 16 22.9600 20.7500 20.8000 -2.3100 West Kirkland Mining Inc. WKM 290 0.0500 0.0450 0.0500 -0.0050 Wolfden Resources Corporation WLF 10 0.1850 0.1850 0.1850 -0.0450 WALLBRIDGE MINING COMPANY LIMITED J WM 10111 0.1950 0.1550 0.1900 -0.0050 WeedMD Inc. WMD 84 1.5500 1.4500 1.4700 -0.1300 Wealth Minerals Ltd. WML 5 0.5300 0.5300 0.5300 +0.0300 WESTON LTD. GEORGE WN 715 95.0800 92.9500 95.0400 +1.2000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.3600 23.3600 23.3600 -0.5400 WINPAK LIMITED WPK 17 47.3700 45.4800 47.3700 +1.7500 Wheaton Precious Metals Corp. WPM 2133 21.4100 19.9200 21.2300 -0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 21 3.1400 2.8800 2.9100 -0.2500 WESTERN ENERGY SERVICES CORP. WRG 85 0.5100 0.4800 0.5000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 100 0.8100 0.7200 0.7400 -0.0800 Western Pacific Resources Corp. WRP 0 0.6000 0.0000 Walker River Resources Corp. WRR 860 0.0450 0.0450 0.0450 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.4000 0.0000 WSP GLOBAL INC. WSP 162 68.3000 63.9900 64.5900 -2.9100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 25.5000 24.4900 24.6000 -0.8000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 29 81.4200 78.5500 78.5500 -0.9900 GOLDMONEY INC. XAU 2 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 58 25.0800 24.5500 24.9400 -0.2800 iShares Core Canadian Universe Bond Index ETF XBB 551 30.1200 29.9400 30.1200 +0.2000 Xebec Adsorption Inc. XBC 3 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 65 20.5700 20.4900 20.5500 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 23.6400 23.6200 23.6400 +0.5600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13569 10.5600 9.9500 10.0400 -0.4200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 20.0700 20.0000 20.0600 -0.9400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 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 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1946 36.5700 36.0100 36.2200 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 489 20.2100 20.1500 20.1700 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4945 10.4000 9.7400 10.3500 +0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 249 30.9000 30.9000 30.9000 -2.5900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 19.8900 19.8900 19.8900 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 383 28.8900 28.8800 28.8900 +0.7300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1773 24.2700 23.9500 24.1100 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 50 0.2950 0.2950 0.2950 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 24.9800 24.8000 24.8900 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 17463 23.0600 22.7700 22.9100 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 998 1.0200 0.8800 0.9400 -0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 998 0.1850 0.1800 0.1800 -0.1100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 11.4500 11.3700 11.3700 -0.4600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.6300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 GLOBAL INDEX ETF UN XMW 9 40.4000 39.9000 39.9000 -0.3800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 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 5 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 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 152 17.7000 17.4600 17.5100 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 598 27.0700 26.9500 27.0700 +0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 44 18.8600 18.7900 18.8500 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 12713 31.2700 30.2200 30.9500 -0.5500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 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 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 9.5000 9.3600 9.5000 -0.3900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 105 45.6500 44.9100 45.1300 -0.8000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 49.3000 48.5000 49.1300 -0.5600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 50 7.4400 5.8600 5.9000 -1.8700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 80 0.3850 0.3850 0.3850 -0.0250 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDreams Global Interactive Technologies Inc. YD 290 0.1300 0.1200 0.1200 +0.0050 YANGARRA RESOURCES LTD. YGR 124 3.6400 3.1400 3.3200 -0.3300 YORBEAU RESOURCES INC. CL 'A' J YRB 5296 0.0200 0.0150 0.0200 -0.0050 YAMANA GOLD INC. YRI 8371 2.9000 2.6700 2.8500 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 1060 0.0900 0.0800 0.0800 -0.0100 Zadar Ventures Ltd. ZAD 740 0.0300 0.0300 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 467 15.1200 14.9900 15.1100 +0.0500 ZARGON OIL & GAS LTD. ZAR 5 0.1000 0.1000 0.1000 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 2 6.0700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 100 15.6300 15.5800 15.6200 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 20.5200 20.5200 20.5200 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 299 13.9000 13.8000 13.9000 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 16.2700 16.1700 16.1700 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 5 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 987 28.3900 27.9900 28.1700 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 9.2600 8.8800 8.8800 -0.3500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.7000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 29.7000 29.5500 29.6600 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 249 34.2400 34.2400 34.2400 -0.1300 Zoomaway Travel Inc. ZMA 1020 0.0200 0.0200 0.0200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 750 0.1200 0.1100 0.1200 +0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 13.9400 13.9400 13.9400 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2835 11.2300 10.9800 10.9800 -0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.9300 +0.1400 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 176 39.8500 38.9900 39.5700 -1.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 26.9500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 18.3200 18.2400 18.3200 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 26 18.4600 18.4100 18.4500 +0.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 19.8900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 73 12.7900 12.7000 12.7800 +0.1700 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 11 18.5000 16.7800 16.7800 -1.5700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 79 22.8400 21.3000 21.6400 -0.7500 Trades: 278,747 Total Volume: 171,288,705 Total Value: $1,400,576,736 Avg Volume per Day: 34,257,741 Avg Value per Day: $280,115,347 Avg Trades per Day*: 12.89 Avg Price per Share: $8.1767 Avg Value per Trade: $5,025 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.