Pure Trading Weekly Market Summary November 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.6600 0.0000 Aton Resources Inc. AAN 1080 0.0600 0.0550 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1832 3.2600 2.8500 2.8900 -0.3000 Azincourt Energy Corp. AAZ 1634 0.0750 0.0650 0.0650 -0.0100 Abcourt Mines Inc. ABI 1428 0.0450 0.0450 0.0450 -0.0050 Aben Resources Ltd. ABN 5335 0.1850 0.1200 0.1350 -0.0600 Abraplata Resource Corp. ABRA 390 0.0600 0.0500 0.0600 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 34 8.3000 7.9900 8.0600 -0.2700 BARRICK GOLD CORPORATION ABX 6229 18.0700 17.0400 17.4500 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 775 26.2700 24.2000 26.1400 +0.6100 Aurora Cannabis Inc. ACB 11922 8.4000 7.4700 7.9600 -0.4200 AltaGas Canada Inc. ACI 4 14.5500 14.4900 14.5500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 44 40.4700 39.8800 40.2500 +0.4700 AUTOCANADA INC. ACQ 58 11.8500 11.3100 11.8200 +0.6900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 897 14.2800 14.2200 14.2200 -0.0200 Acasti Pharma Inc. ACST 104 0.9200 0.8500 0.9200 -0.0900 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 51 18.8700 17.4100 18.6900 +1.2100 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.6000 0.0000 Adamera Minerals Corp. ADZ 2483 0.0650 0.0450 0.0650 +0.0250 Adventus Zinc Corporation ADZN 7 1.0100 0.0000 Anfield Energy Inc. AEC 765 0.2300 0.2050 0.2300 -0.0950 AGNICO EAGLE MINES LIMITED AEM 816 49.7600 46.8100 47.7000 +0.3300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 21 4.0700 3.6300 3.8500 +0.0900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 30 54.0200 53.2000 53.9200 -0.4300 Antioquia Gold Inc. AGD 740 0.0250 0.0250 0.0250 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 84 5.0900 4.8800 5.0600 -0.0200 African Gold Group, Inc. AGG 1200 0.0250 0.0250 0.0250 +0.0050 ALAMOS GOLD INC. J AGI 1980 4.8400 4.3600 4.4400 -0.3400 ALAMOS GOLD INC. WT A J AGI.WT.A 10 0.1000 0.1000 0.1000 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 4 16.6100 0.0000 Ashanti Gold Corp. AGZ 260 0.0500 0.0500 0.0500 -0.0200 Agility Health, Inc. AHI 1510 0.0300 0.0300 0.0300 -0.0100 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5200 0.0000 ALTUS GROUP LIMITED AIF 86 24.8500 23.9300 24.7600 +0.6100 Almonty Industries Inc. AII 7 0.7700 0.0000 Albert Mining Inc. AIIM 9 0.0300 0.0000 AIMIA INC. AIM 165 3.7800 3.6600 3.7500 +0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 17.5000 0.0000 ASANKO GOLD INC. J AKG 125 0.8700 0.8100 0.8300 -0.0500 AKITA DRILLING LTD. CL 'B' AKT.B 0 ALX Uranium Corp. AL 200 0.0700 0.0700 0.0700 -0.0050 ALTAGAS LTD. ALA 1552 15.9700 15.5800 15.8600 +0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 16.2000 15.9700 15.9700 -0.6900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.6800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.9200 17.9200 17.9200 -1.2700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 19.9300 19.3600 19.3600 -1.3500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.5500 0.0000 Aleafia Health Inc. ALEF 106 2.1300 1.9600 2.1100 +0.0300 Algold Resources Ltd. ALG 1 0.7400 0.0000 Alliance Mining Corp. ALM 290 0.0150 0.0150 0.0150 -0.0050 Alio Gold Inc. ALO 216 0.9900 0.8800 0.9800 +0.1000 ALTIUS MINERALS CORPORATION ALS 7 13.0300 12.9700 13.0000 -0.0700 Altamira Gold Corp. ALTA 1 0.0900 0.0000 Altus Strategies PLC ALTS 3 Alithya Group Inc ALYA 2 5.3500 5.3400 5.3400 0.0000 Aldershot Resources Ltd. ALZ 12210 0.0850 0.0700 0.0700 -0.0200 American Creek Resources Ltd. AMK 105 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 95 0.7200 0.6500 0.7000 +0.0500 AM RESOURCES CORP AMR 3 0.5000 0.0000 American Manganese Inc. AMY 115 0.1400 0.1300 0.1400 -0.0100 Angel Gold Corp. ANG 180 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 1327 0.2050 0.1900 0.1950 -0.0150 AFRICA OIL CORP. J AOI 64 1.2800 1.1600 1.1800 -0.1400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 158 44.9900 44.0900 44.7700 +0.9200 Advanced Proteome Therapeutics Corporation APC 135 0.0500 0.0500 0.0500 -0.0050 APHRIA INC. J APHA 946 12.6100 11.0800 11.8500 -0.8300 Altiplano Metals Inc. APN 4 0.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 9.8700 9.7700 9.7700 -0.2300 APTOSE BIOSCIENCES INC. APS 12 3.0600 2.8400 3.0600 -0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2310 13.9800 13.7400 13.8900 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.0700 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.6500 0.0000 ARGONAUT GOLD INC. J AR 157 1.4800 1.2800 1.3000 -0.1100 AECON GROUP INC. ARE 207 19.3500 18.5700 18.8300 -0.2000 ARHT Media Inc. ART 125 0.0900 0.0900 0.0900 -0.0100 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1644 10.9600 10.2100 10.2400 -0.4500 Avino Silver & Gold Mines Ltd. ASM 40 0.8400 0.7800 0.8400 +0.0300 Asian Mineral Resources Limited ASN 1 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 461 0.1700 0.1600 0.1700 +0.0050 ALACER GOLD CORP. J ASR 453 2.2200 2.1000 2.2200 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 101 17.2200 16.8100 17.1900 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 378 65.9800 63.9800 65.6600 +0.0200 Antibe Therapeutics Inc. ATE 50 0.2650 0.2650 0.2650 -0.0050 ATHABASCA OIL CORPORATION J ATH 1534 1.1300 1.0200 1.0500 -0.0200 Altai Resources Inc ATI 50 0.1050 0.1050 0.1050 -0.0100 ATLANTIC POWER CORPORATION ATP 46 2.9100 2.7900 2.8400 -0.0500 Altura Energy Inc. ATU 3 0.4100 0.0000 ATW Tech Inc. ATW 967 0.1150 0.0850 0.0900 +0.0300 ARITZIA INC. SV ATZ 57 19.1100 18.0700 18.8600 -0.0600 AURYN RESOURCES INC. J AUG 41 1.3300 1.2000 1.2300 -0.0800 Aurelius Minerals Inc. AUL 1820 0.0300 0.0250 0.0300 0.0000 GOLDEN MINERALS COMPANY J AUMN 24 0.3250 0.3250 0.3250 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 13 7.2700 6.8600 6.8600 +0.0600 Aura Silver Resources Inc. AUU 540 0.0150 0.0150 0.0150 0.0000 Avricore Health Inc AVCR 4 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1633 0.0600 0.0500 0.0550 0.0000 Avrupa Minerals Ltd. AVU 290 0.0450 0.0400 0.0450 0.0000 Altair Resources Inc. AVX 610 0.0550 0.0550 0.0550 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 20.4200 20.4200 20.4200 -2.3400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 4 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 411 10.2000 9.6600 9.9100 -0.1900 Arrow Exploration Corp. AXL 13 0.5600 0.5500 0.5500 +0.0850 ALEXCO RESOURCE CORP. J AXR 24 1.0200 0.9800 1.0200 -0.0200 Axion Ventures Inc. AXV 3 1.0500 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1100 0.0000 Alexandria Minerals Corporation AZX 141 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2400 0.2400 0.2400 -0.0200 BADGER DAYLIGHTING LTD. BAD 21 32.1200 30.7200 31.2900 +0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1143 58.1200 56.4900 57.0300 -0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 22.3500 22.3500 22.3500 -2.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 515 20.8000 20.3700 20.8000 -2.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 20.1300 20.1300 20.1300 -0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 22.6000 21.4000 21.9600 -1.7700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.4800 25.4800 25.4800 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 24.5100 24.3200 24.3200 -0.3300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 16.5700 14.7200 14.7200 -2.7400 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 22.9000 22.9000 22.9000 +3.2900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 16.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 18.3800 18.3800 18.3800 -2.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 9 16.2000 16.2000 16.2000 -1.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 10 22.6900 0.0000 Bankers Cobalt Corp. BANC 385 0.0450 0.0450 0.0450 -0.0050 BALMORAL RESOURCES LTD. J BAR 969 0.1650 0.1500 0.1600 -0.0050 Bluebird Battery Metals Inc. BATT 2 0.3150 0.0000 BLACKBERRY LIMITED BB 3359 12.0100 10.8900 11.4600 -0.3600 Brixton Metals Corporation BBB 125 0.1600 0.1600 0.1600 -0.0450 BOMBARDIER INC. CL 'A' MV BBD.A 2909 2.5700 1.9900 2.5000 +0.7200 BOMBARDIER INC. CL 'B' SV BBD.B 170694 2.5500 1.8200 2.4100 +0.7300 Blackbird Energy Inc. BBI 1371 0.2400 0.2200 0.2200 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 48.9600 45.8000 47.3000 -1.1700 COTT CORPORATION BCB 115 19.6600 19.0900 19.4700 -0.0800 BCE INC. BCE 2298 56.0000 55.1900 55.9800 +0.7200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 4 17.8600 16.8500 16.8500 -1.6900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5000 18.5000 18.5000 -1.3600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 13 18.2900 18.2900 18.2900 -0.6600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.1900 18.1900 18.1900 -1.5800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.2000 18.2000 18.2000 -1.5700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0000 18.0000 18.0000 -1.8700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 16.4000 16.4000 16.4000 -1.6700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 17.2000 17.2000 17.2000 -2.5400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 22.8400 22.8400 22.8400 -1.8900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 22.8500 22.8500 22.8500 -1.6200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 19.0800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.1800 18.1800 18.1800 -1.3600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 31 2.4100 2.2800 2.2800 -0.1200 BIRD CONSTRUCTION INC. BDT 74 7.1100 6.7500 6.7500 -0.3200 Belmont Resources Inc. BEA 590 0.0500 0.0500 0.0500 +0.0050 Hill Street Beverage Company Inc. BEER 350 0.2000 0.1800 0.1800 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50 43.6100 42.4700 42.4700 -1.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 5 22.8500 22.8500 22.8500 -0.9500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 250 37.6700 36.4600 37.5800 +1.1700 Benton Resources Inc. BEX 620 0.0450 0.0450 0.0450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 43 0.3850 0.3750 0.3750 -0.0050 Bausch Health Companies Inc. BHC 185 32.5000 29.8400 30.8300 -2.4500 Bayhorse Silver Inc. BHS 154 0.1000 0.1000 0.1000 -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 3 BIP.PR.B 1 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.9800 24.9800 24.9800 -0.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 102 23.5000 23.5000 23.5000 -1.5800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 278 53.1000 51.3000 52.7300 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 1974 4.1900 3.8400 3.9500 +0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1900 0.0000 BLACK IRON INC. J BKI 900 0.0650 0.0650 0.0650 -0.0050 Berkwood Resources Ltd. BKR 205 0.1000 0.0850 0.0850 -0.0050 BNK PETROLEUM INC. J BKX 90 0.3400 0.3400 0.3400 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 77 3.8500 3.6400 3.7600 +0.0500 BLOCK ONE CAPITAL INC BLOK 150 0.1700 0.1700 0.1700 +0.0050 Blackhawk Resource Corp. BLR 200 0.0600 0.0600 0.0600 +0.0100 BELLUS HEALTH INC. BLU 50 0.8300 0.8300 0.8300 +0.0900 BORALEX INC. CL 'A' BLX 142 18.1200 16.9700 18.1100 +0.9200 MacDonald Mines Exploration Ltd. BMK 560 0.0350 0.0250 0.0350 +0.0100 BANK OF MONTREAL BMO 1325 99.1500 96.6700 97.5900 -1.4600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 216 25.2600 25.2400 25.2600 -0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 24.8800 24.8800 24.8800 -0.1400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9200 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 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 33 BMO.PR.Y 0 23.5500 0.0000 Benchmark Metals Inc BNCH 51 0.2200 0.2200 0.2200 -0.0300 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 1 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 76 9.8500 9.0900 9.1500 -0.8300 BONAVISTA ENERGY CORPORATION BNP 1651 1.4400 1.2700 1.3300 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 2361 71.0900 69.3700 69.9800 -0.9500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 2 25.0200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 23.9000 23.9000 23.9000 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 25.9800 25.9800 25.9800 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9200 25.9200 25.9200 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6600 25.5800 25.5800 -0.0500 BNS Pr Series 40 NVCC BNS.PR.I 2 23.8500 23.8500 23.8500 -1.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 2 25.0300 25.0300 25.0300 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 37 23.5100 23.5000 23.5000 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 15 9.0100 8.1500 8.1500 -1.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 221 20.0000 19.3700 19.5500 -0.6000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.5800 25.5800 25.5800 +0.1600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.6900 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.7700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 17.9900 17.7000 17.7000 -0.9400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 15.8500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 2 25.0000 25.0000 25.0000 -0.2500 Blockchain Power Trust BPWR.UN 100 0.1000 0.1000 0.1000 -0.1500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 629 24.4100 23.4400 24.2000 -0.0900 Blackrock Gold Corp. BRC 1360 0.0600 0.0500 0.0500 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.4300 17.4300 17.4300 -4.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 20.3600 20.2200 20.3600 -0.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 20.1000 18.8400 18.8400 -0.3300 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Blue Sky Uranium Corp. BSK 6 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 115 0.3300 0.3300 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.6000 4.5300 4.6000 +0.0600 BAYTEX ENERGY CORP. BTE 18636 2.6400 2.3000 2.4700 -0.1300 B2GOLD CORP. J BTO 5298 3.6600 3.4000 3.5600 +0.1300 Bonterra Resources Inc. BTR 6 3.1000 3.1000 3.1000 -0.3800 Betteru Education Corp. BTRU 0 0.3000 0.0000 Battery Road Capital Corp. BTRY.P 2 Bitterroot Resources Ltd. BTT 20 0.0250 0.0250 0.0250 0.0000 Satori Resources Inc. BUD 20 0.0500 0.0500 0.0500 0.0000 Grande West Transportation Group Inc. BUS 2 1.0500 0.0000 Bevo Agro Inc. BVO 194 6.8400 4.5400 6.7500 +1.9900 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 984 1.2000 1.1100 1.1500 +0.0800 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 19 10.0200 10.0200 10.0200 -0.0200 Blue River Resources Ltd. BXR 200 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 50 109.9200 103.5000 106.6500 -3.4500 Banyan Gold Corp. BYN 550 0.0400 0.0350 0.0400 +0.0050 Colonial Coal International Corp. CAD 4 0.3200 0.0000 CAE INC. CAE 646 26.7900 25.8700 26.6600 +0.4800 CALEDONIA MINING CORPORATION PLC CAL 29 8.0000 7.9000 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 236 46.7300 45.6200 46.4200 -0.1800 CASCADES INC. CAS 212 11.7100 10.8800 11.3100 +0.1800 Casa Minerals Inc. CASA 3 Cache Exploration Inc. CAY 2040 0.0400 0.0350 0.0400 +0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.5000 +0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.2200 18.2200 18.2200 -0.0400 Clear Blue Technologies International Inc. CBLU 3 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 263 18.1900 18.1500 18.1500 -0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 1 COGECO COMMUNICATIONS INC. SV CCA 42 64.0800 62.0400 63.0700 -0.9800 Cascadero Copper Corporation CCD 1830 0.0300 0.0300 0.0300 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 135 53.9000 50.1900 51.4200 -2.5400 CANARC RESOURCE CORP. J CCM 230 0.0450 0.0450 0.0450 +0.0050 CAMECO CORPORATION CCO 2661 16.6200 15.2300 15.5300 -0.1700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 30 4.5000 4.5000 4.5000 -5.9400 Ceridian HCM Holding Inc. CDAY 5 48.8900 46.2100 48.8900 +0.2000 Cordoba Minerals Corp. CDB 3 0.1400 0.0000 Cardero Resource Corp. CDU 16 0.0950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.8600 1.8000 1.8000 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 70 15.6700 15.4700 15.5200 +0.0900 Claren Energy Corp. CEN 2 0.0150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.8000 0.0000 CES Energy Solutions Corp. CEU 565 3.3000 2.9900 3.0100 -0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 58 6.9400 6.4700 6.5100 -0.4800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.2600 0.0000 CONIFEX TIMBER INC. CFF 0 2.7600 0.0000 Confederation Minerals Ltd. CFM 0 0.0650 0.0000 CANFOR CORPORATION CFP 459 19.1800 18.1000 19.0000 +0.6200 CALFRAC WELL SERVICES LTD. CFW 237 3.9600 3.1600 3.2600 -0.5900 CANFOR PULP PRODUCTS INC. CFX 175 19.6100 18.3000 19.2500 -0.2300 CENTERRA GOLD INC. CG 506 5.6600 5.0800 5.5600 +0.5100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 57 1.8100 1.7400 1.7400 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 10.4500 10.3800 10.4300 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 14.2800 14.0300 14.2800 +0.2700 Core Gold Inc. CGLD 30 0.2700 0.2700 0.2700 -0.0150 COGECO INC. SV CGO 6 60.6100 58.9500 60.6100 -3.4300 Cornerstone Capital Resources Inc. CGP 205 0.3100 0.3000 0.3000 -0.0250 Cornerstone Capital Resources Inc. CGP.WT.S 500 0.0300 0.0300 0.0300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.0000 0.0000 CINEPLEX INC. CGX 332 27.9400 25.5100 25.7300 -2.3900 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 119 12.4200 11.3500 12.4000 +0.6400 CENTRIC HEALTH CORPORATION J CHH 85 0.2500 0.2300 0.2300 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 116 12.2600 12.0500 12.2000 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 785 6.6600 6.2800 6.4800 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 13 1.2000 1.2000 1.2000 -0.0200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 224 84.1500 81.5600 83.0100 +1.0000 Central Iron Ore Limited CIO 200 0.0300 0.0300 0.0300 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 7 20.4200 20.4200 20.4200 -0.4100 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.5900 0.0000 CI FINANCIAL CORP. CIX 796 20.2500 19.3300 19.9600 +0.0100 CARDINAL ENERGY LTD. J CJ 1519 3.2300 2.8800 2.9400 -0.2300 Quebec Precious Metals Corporation CJC 1 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 242 4.9500 4.7100 4.8700 -0.1000 CARGOJET INC. CJT 7 79.6800 79.0000 79.0000 -2.0000 Clean Commodities Corp. CLE 330 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 291 17.6700 17.6400 17.6400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.0700 18.0700 18.0700 +0.0200 ALCANNA INC CLIQ 79 7.9900 7.4300 7.4900 -0.6400 Clean TeQ Holdings Limited CLQ 7 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 7 6.0300 5.8700 6.0300 +0.1300 CELESTICA INC. SV CLS 95 13.3400 12.7800 13.2700 -0.0400 Clarocity Corporation CLY 2260 0.0050 0.0050 0.0050 -0.0050 Canasil Resources Inc. CLZ 520 0.0700 0.0600 0.0600 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 534 114.6600 111.8900 113.3400 -0.9900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 21.0600 20.9100 21.0600 -1.5400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 22.3600 22.3600 22.3600 -0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.6500 0.0000 CIBC Pr A Series 47 CM.PR.S 8 22.4000 22.1500 22.1500 -1.7800 COMPUTER MODELLING GROUP LTD. J CMG 43 6.9300 6.6000 6.7000 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 18 0.9400 0.9300 0.9400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 Condor Resources Inc. CN 30 0.0600 0.0600 0.0600 +0.0050 CANACOL ENERGY LTD. J CNE 227 4.3800 4.0900 4.1600 -0.1200 CONTINENTAL GOLD INC. J CNL 38 2.1900 2.0600 2.0900 -0.1200 California Nanotechnologies Corp. CNO 4 0.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 6437 36.6200 33.0000 33.5200 -2.1800 CANADIAN NATIONAL RAILWAY CO. CNR 971 113.7200 109.0600 111.8400 -0.9400 CORO MINING CORP. J COP 90 0.0550 0.0500 0.0550 0.0000 Canadian Orebodies Inc. CORE 0 0.4700 0.0000 Cotinga Pharmaceuticals Inc. COT 10 0.0750 0.0750 0.0750 +0.0150 Covalon Technologies Ltd. COV 51 6.2700 5.3500 5.8500 -0.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 121 274.3100 264.0200 269.0600 -6.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 3255 13.3600 12.9200 12.9700 -0.4100 CRESCENT POINT ENERGY CORP. CPG 16061 5.0000 4.2300 4.3600 -0.6400 Cobalt Power Group Inc. CPO 5700 0.0250 0.0150 0.0150 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 1.5750 0.0000 CAPITAL POWER CORPORATION CPX 106 27.1700 26.8300 27.0600 +0.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.7500 21.7500 21.7500 -1.7500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 91 0.9500 0.8700 0.9500 +0.2500 CREW ENERGY INC. CR 2137 1.3500 1.1800 1.2500 +0.0700 Critical Elements Corporation CRE 6 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 179 4.2900 3.9300 4.0600 -0.1500 Cronos Group Inc. CRON 226 11.6100 10.3600 11.5500 +0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 95 13.3400 12.8100 12.9700 -0.3700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 321 12.4900 12.3100 12.3100 -0.6900 CAMEO COBALT CORP CRU 1740 0.0950 0.0800 0.0800 -0.0150 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 110 99.3100 99.3100 99.3100 -0.4300 CAPSTONE MINING CORP. J CS 720 0.6400 0.5600 0.6100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 355 14.8000 14.3900 14.7600 0.0000 Comstock Metals Ltd CSL 540 0.0250 0.0250 0.0250 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 1930 0.0250 0.0150 0.0200 0.0000 CO2 Solutions Inc. CST 5 0.0850 0.0000 CryptoStar Corp. CSTR 520 0.0200 0.0150 0.0150 -0.0100 CONSTELLATION SOFTWARE INC. CSU 15 908.7200 884.4900 908.7200 +4.3200 Clean Seed Capital Group Ltd. CSX 4 0.3600 0.0000 Centenera Mining Corporation CT 230 0.0400 0.0400 0.0400 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 80 153.7100 148.8400 150.0000 -2.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 550 0.0200 0.0200 0.0200 +0.0050 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 0.7800 0.7800 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 433 31.8600 31.4100 31.7900 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 20.0400 19.6000 19.6000 -1.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 21.5000 21.5000 21.5000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4100 21.4100 21.4100 -0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.7900 19.6100 19.7900 -0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 260 0.0450 0.0450 0.0450 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 589 10.9500 10.6200 10.8300 -0.1000 Copper Fox Metals Inc. CUU 360 0.0900 0.0850 0.0900 0.0000 CUV Ventures Corp. CUV 250 0.0700 0.0700 0.0700 +0.0100 Cruz Cobalt Corp. CUZ 120 0.0750 0.0700 0.0700 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.0100 0.0000 CENOVUS ENERGY INC. CVE 11496 11.0400 9.1200 9.3900 -1.2800 Canadian Oil Recovery & Remediation Enterpris CVR 6 0.0100 0.0000 CANADIAN WESTERN BANK CWB 230 30.6200 27.7900 27.8900 -2.8500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 172 4.8700 4.6000 4.7400 -0.1000 Calibre Mining Corp. CXB 20 0.4350 0.4350 0.4350 -0.0150 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 Colorado Resources Ltd. CXO 622 0.0750 0.0650 0.0650 -0.0050 CONCORDIA INTERNATIONAL CORP. CAD CXR 2 25.6000 25.6000 25.6000 -40.4000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 104 0.2100 0.2050 0.2100 +0.0050 Calyx Ventures Inc. CYX 50 0.0450 0.0450 0.0450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 153 24.3700 23.6700 24.2700 +0.2200 Neptune Dash Technologies Corp. DASH 630 0.0550 0.0450 0.0500 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 404 0.1750 0.1600 0.1750 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3600 1.3600 1.3600 -0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 12.1000 12.0000 12.0000 -0.5500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 18 12.1000 12.0000 12.0000 +0.0100 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 7 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 19 1.2500 1.2000 1.2000 -0.0200 District Copper Corp. DCOP 3480 0.0500 0.0350 0.0350 -0.0150 DELPHI ENERGY CORP. DEE 120 0.6400 0.6200 0.6300 -0.0100 Defiance Silver Corp. DEF 4 0.2850 0.0000 Delphx Capital Markets Inc. DELX 0 0.5900 0.0000 ALMADEX MINERALS LTD DEX 7 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 8.4100 8.0300 8.3400 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 706 10.5700 9.9000 10.2300 +0.0100 Durango Resources Inc. DGO 100 0.0650 0.0650 0.0650 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.4700 4.1800 4.1900 -0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DHX MEDIA LTD DHX 157 3.3800 2.9800 3.3500 +0.3300 Star Diamond Corporation DIAM 613 0.2250 0.2100 0.2200 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 19.1200 18.6000 18.6400 -0.9700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 263 10.0600 9.6600 10.0000 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 10 2.6200 2.6100 2.6200 -0.0300 Dajin Resources Corp. DJI 250 0.0700 0.0650 0.0700 +0.0050 DLC Holdings Corp. DLC 10 0.1500 0.0000 Desert Lion Energy Inc. DLI 680 0.0750 0.0700 0.0750 -0.0450 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 463 13.3300 13.2100 13.2800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0300 0.0000 DealNet Capital Corp. DLS 1810 0.0800 0.0750 0.0750 -0.0100 Datametrex AI Limited DM 5100 0.0750 0.0550 0.0550 -0.0050 Diamedica Therapeutics Inc. DMA 17 5.7100 5.7100 5.7100 -2.1900 DMG Blockchain Solutions Inc. DMGI 49 0.2200 0.1900 0.1900 -0.0300 DENISON MINES CORP. DML 2369 0.7700 0.7100 0.7300 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 105 0.1700 0.1700 0.1700 -0.1400 DYNACOR GOLD MINES INC. J DNG 2 1.4600 1.4600 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 400 0.0600 0.0550 0.0600 -0.0050 DOLLARAMA INC. DOL 2558 35.3500 33.2800 34.1100 -1.0400 BRP INC. SV DOO 298 48.2700 41.1100 43.0000 -5.1400 DUNDEE PRECIOUS METALS INC. DPM 288 3.4700 3.1800 3.2300 -0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 150 16.1000 15.5700 15.8000 -0.1700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 162 13.7700 13.3400 13.6200 -0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 50 7.1300 6.9500 7.0200 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 114 6.8200 6.4300 6.4600 -0.1800 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 36.9000 35.3800 36.7700 -1.0500 Diamond Estates Wines & Spirits Inc. DWS 3 0.2800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 6 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 DXI ENERGY INC. J DXI 1510 0.0250 0.0250 0.0250 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 437 20.4100 19.8000 19.8000 -0.8000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9200 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 440 0.2050 0.1950 0.2000 -0.0250 ENTERPRISE GROUP, INC. E 7 0.5000 0.0000 East Asia Minerals Corporation EAS 60 0.0600 0.0600 0.0600 -0.0050 Harbour Star Capital Inc. EAST 200 0.1550 0.1500 0.1550 -0.0450 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 2040 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 12202 10.2000 9.3000 9.4800 -0.5400 Ethos Gold Corp. ECC 1 0.2000 0.0000 ECN CAPITAL CORP. ECN 1480 3.3100 3.2000 3.2300 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 21.2000 0.0000 Cartier Resources Inc. ECR 994 0.1250 0.1100 0.1250 -0.0050 ECOBALT SOLUTIONS INC. J ECS 289 0.7600 0.7000 0.7600 +0.1300 Ellipsiz Communications Ltd. ECT 970 0.0100 0.0100 0.0100 0.0000 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 354 2.7400 2.4900 2.5400 -0.1100 SPECTRAL MEDICAL INC. EDT 1 0.2650 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 238 19.0700 18.2200 18.3900 +0.0100 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 5 0.2000 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 480 7.1700 6.8300 6.8900 -0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 22.9000 22.9000 22.9000 -0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 6 21.7500 21.3300 21.3300 -1.0400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 7 23.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.9100 0.0000 ENERGY FUELS INC. J EFR 152 4.4800 4.0400 4.1500 -0.0500 ENERFLEX LTD. EFX 49 17.7000 16.8500 16.9100 -0.6600 Eguana Technologies Inc. EGT 10 0.1850 0.1850 0.1850 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 3990 0.0700 0.0500 0.0500 -0.0200 EXCHANGE INCOME CORPORATION EIF 19 31.6800 30.1600 30.7500 -1.0100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 128 11.2200 10.9600 11.0000 -0.1700 Engagement Labs Inc. EL 816 0.0550 0.0500 0.0550 -0.0050 ELDORADO GOLD ELD 6154 0.8500 0.7900 0.8200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 599 44.2100 43.1800 43.5700 -0.4200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 17.1600 17.1600 17.1600 -2.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 21.7500 20.8900 20.8900 -1.9100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 21.3800 21.3800 21.3800 -2.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emblem Corp. EMC 50 1.2200 1.2000 1.2200 -0.1300 Emerald Health Therapeutics, Inc. EMH 26 3.9700 3.5400 3.7700 -0.1500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 322 25.9000 25.9000 25.9000 -0.2200 Euro Manganese Inc. EMN 2000 0.1800 0.1800 0.1800 +0.0100 Emerita Resources Corp. EMO 50 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 132 25.4400 24.5600 25.4000 +0.4700 EMX Royalty Corporation EMX 20 1.5800 1.5800 1.5800 +0.0200 ENBRIDGE INC. ENB 5749 44.7800 42.2600 43.3200 +0.6400 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 18.2900 18.2500 18.2500 -0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.8400 17.6400 17.6400 -1.1600 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 18.2500 18.2500 18.2500 -0.3800 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 18.1000 17.7600 17.7600 -0.9900 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 24.4200 24.2000 24.2000 -1.1400 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 23.0300 22.2500 22.2500 -1.7500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.8900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 16.8800 16.2000 16.2000 -0.4200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.3000 17.3000 17.3000 -1.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.1900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 16.6000 16.6000 16.6000 +0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 19.5500 18.8000 18.8000 -0.7500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.7700 17.7700 17.7700 -0.7300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.5000 17.5000 17.5000 -1.1200 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 17.5500 17.5500 17.5500 -0.3600 ENGHOUSE SYSTEMS LIMITED ENGH 9 69.8500 69.3200 69.3200 -2.4300 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 1.3800 1.3800 1.3800 +0.0600 Eagle Plains Resources Ltd. EPL 350 0.0850 0.0800 0.0850 +0.0050 EQUITABLE GROUP INC. EQB 6 69.8000 67.5300 67.5300 -2.5100 Equinox Gold Corp. EQX 1023 0.9600 0.9200 0.9300 -0.0300 EASTMAIN RESOURCES INC. J ER 426 0.2600 0.2000 0.2450 +0.0500 Elcora Advanced Materials Corp ERA 1 0.1100 0.0000 Eros Resources Corp. ERC 12 0.0950 0.0000 ENERPLUS CORPORATION ERF 1913 13.3700 12.0400 12.7100 -0.2400 ERO COPPER CORP ERO 40 10.4400 9.7400 9.8000 -0.4800 ENSIGN ENERGY SERVICES INC. ESI 157 5.7100 5.0000 5.2700 -0.0500 EURO SUN MINING INC. J ESM 1 1.1500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 16.2600 16.2400 16.2600 +0.6300 Entree Resources Ltd. ETG 25 0.5500 0.5000 0.5400 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 320 0.1100 0.1000 0.1000 -0.0050 Eurocontrol Technics Group Inc. EUO 100 0.0350 0.0350 0.0350 -0.0050 Eve & Co Incorporated EVE 80 0.3050 0.2850 0.2950 -0.0150 Evrim Resources Corp. EVM 2 1.3100 0.0000 Everton Resources Inc. EVR 65 0.0300 0.0300 0.0300 +0.0050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 250 0.1700 0.1600 0.1650 -0.0250 EXTENDICARE INC. EXE 169 7.1500 6.8300 6.9900 -0.1700 EXCELLON RESOURCES INC. J EXN 0 0.7500 0.0000 Explor Resources Inc. EXS 2490 0.0200 0.0150 0.0150 -0.0050 Equitorial Exploration Corp. EXX 1300 0.0450 0.0450 0.0450 +0.0200 Fiore Gold Ltd. F 102 0.3000 0.3000 0.3000 +0.0700 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 6 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.4600 0.0000 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.3700 13.3700 13.3700 +0.0900 First Cobalt Corp. FCC 196 0.2700 0.2350 0.2350 -0.0450 Fidelity Canadian High Dividend Index ETF FCCD 3 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 2 1.3000 1.3000 1.3000 -0.1000 Fidelity International High Dividend Index ETF FCID 2 FIRST CAPITAL REALTY INC. FCR 589 19.9000 19.4700 19.7100 +0.0200 FISSION URANIUM CORP. J FCU 3500 0.6600 0.6100 0.6200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 19 14.9200 13.7400 14.0000 -0.8000 First Mining Gold Corp. FF 492 0.2850 0.2600 0.2850 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 605.0000 601.7500 603.9700 -10.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 22.0700 21.1400 21.3000 -1.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.1900 21.1900 21.1900 -2.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.2400 23.2400 23.2400 -0.4400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0200 0.0000 Falcon Gold Corp. FG 770 0.0300 0.0300 0.0300 -0.0050 Frontline Gold Corporation FGC 100 0.0150 0.0150 0.0150 +0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 200 6.9700 6.8500 6.8700 -0.1200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 53 10.6300 10.5900 10.5900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 111 1.6300 1.5000 1.5700 -0.1800 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1618 13.0000 11.3000 11.7800 -0.7800 Forum Energy Metals Corp. FMC 260 0.0450 0.0450 0.0450 -0.0050 Focus Graphite Inc. FMS 7609 0.0400 0.0250 0.0300 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1726 29.1900 28.7500 28.7500 +0.4900 Fancamp Exploration Ltd. FNC 320 0.0650 0.0600 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 478 93.6600 88.2500 91.2300 +2.5800 Falcon Oil & Gas Ltd FO 111 0.2500 0.2500 0.2500 0.0000 Fortress Blockchain Corp. FORT 5 0.1100 0.1100 0.1100 0.0000 FP Newspapers Inc. FP 3 0.1600 0.0000 Falco Resources Ltd. FPC 584 0.3000 0.3000 0.3000 -0.0500 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1798 7.4100 6.6600 6.7600 -0.3500 Fremont Gold Ltd. FRE 1230 0.1350 0.1350 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 17 2.7900 2.6200 2.6200 +0.0400 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 211 9.4000 8.8300 8.9900 +0.0100 First Asset Enhanced Short Duration Bond ETF FSB 13 9.8700 9.8700 9.8700 +0.0500 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.2782 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 40 96.6400 96.6400 96.6400 +2.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 113 12.1500 11.4800 11.6000 -0.5600 FORTUNE MINERALS LIMITED J FT 2935 0.1150 0.1000 0.1050 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 732 0.0450 0.0350 0.0350 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 60 8.6000 8.0400 8.5800 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.9800 9.9800 9.9800 -0.0200 FORTIS INC. FTS 1193 46.5700 45.7500 46.2000 -0.6200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 21.3500 21.3500 21.3500 -0.9600 FINNING INTERNATIONAL INC. FTT 502 27.6200 26.1900 27.0200 +0.3300 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 633 4.7100 4.4000 4.4600 -0.0800 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 92.0100 92.0100 92.0100 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 76.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 13.7200 0.0000 GOLDCORP INC. G 6414 13.1200 12.2900 12.6200 +0.1800 GREAT CANADIAN GAMING CORPORATION GC 76 51.5900 49.0600 50.5100 -0.5400 GRAN COLOMBIA GOLD CORP. J GCM 1 2.3200 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 0.9000 0.0000 Goldcliff Resource Corporation GCN 50 0.0550 0.0550 0.0550 -0.0050 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 4 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 498 22.4200 20.8300 21.1600 -0.7400 Global Energy Metals Corp. GEMC 90 0.0650 0.0650 0.0650 0.0000 GENENEWS LIMITED J GEN 3350 0.0350 0.0300 0.0350 -0.0050 Invictus MD Strategies Corp. GENE 14 1.3900 1.3700 1.3700 +0.2100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 4 0.1550 0.0000 GFG Resources Inc. GFG 0 0.2600 0.0000 GOLDGROUP MINING INC. J GGA 600 0.0500 0.0450 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 1131 0.2250 0.2000 0.2150 +0.0100 Graphene 3D Lab Inc. GGG 640 0.0950 0.0850 0.0950 +0.0100 Garibaldi Resources Corp. GGI 105 1.0400 1.0100 1.0100 -0.1600 Granada Gold Mine Inc. GGM 20 0.1600 0.1600 0.1600 +0.0300 GGX Gold Corp. GGX 350 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 529 83.4000 80.1000 83.1400 +0.2900 Gen III Oil Corporation GIII 2 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 760 42.0800 40.5400 41.7300 +0.3600 Genesis Metals Corp. GIS 170 0.0600 0.0600 0.0600 -0.0250 Gitennes Exploration Inc. GIT 730 0.0300 0.0300 0.0300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 240 0.1550 0.1350 0.1400 -0.0050 GLG LIFE TECH CORPORATION J GLG 1 0.8500 0.0000 Glacier Lake Resources Inc. GLI 1110 0.0200 0.0150 0.0200 -0.0050 Great Lakes Graphite Inc. GLK 2050 0.0300 0.0250 0.0300 0.0000 GMP CAPITAL INC. GMP 27 2.0500 1.9300 1.9600 -0.1500 Golden Dawn Minerals Inc. GOM 2360 0.0450 0.0400 0.0400 -0.0150 Good Life Networks Inc. GOOD 3 0.1300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 328 93.3100 83.0000 89.0500 -3.1000 Goliath Resources Limited GOT 100 0.0700 0.0700 0.0700 -0.0150 Grande Portage Resources Ltd. GPG 30 0.1600 0.1600 0.1600 +0.0100 Graphite One Resources Inc. GPH 108 0.0500 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 74 0.8100 0.7900 0.8000 +0.0500 Golden Predator Mining Corp. GPY 1 0.2600 0.0000 GoldQuest Mining Corp. GQC 335 0.1150 0.1100 0.1100 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 2 0.1400 0.0000 Great Atlantic Resources Corp. GR 710 0.0600 0.0550 0.0600 +0.0100 Gratomic Inc. GRAT 1191 0.1400 0.1200 0.1300 -0.0100 Greenbriar Capital Corp. GRB 5 1.0000 1.0000 1.0000 -0.3800 Golden Arrow Resources Corporation GRG 10 0.2250 0.2250 0.2250 -0.0400 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 8 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 55.6300 54.7600 54.8700 -0.8500 GLUSKIN SHEFF + ASSOCIATES INC. GS 176 11.2600 10.3500 10.6200 -0.5800 GOLDEN STAR RESOURCES LTD. GSC 88 4.1500 3.5600 3.5600 -0.5800 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Golden Share Resources Corporation GSH 2 0.1400 0.0000 Gatekeeper Systems Inc. GSI 260 0.1050 0.0950 0.1000 -0.0050 Gensource Potash Corporation GSP 300 0.1100 0.1000 0.1000 -0.0050 Goldstrike Resources Ltd. GSR 2425 0.1200 0.0700 0.0750 -0.1150 Gold Standard Ventures Corp. GSV 87 1.7300 1.6000 1.6100 -0.0600 GOEASY LTD. GSY 70 40.3100 37.5300 38.4900 -1.3700 GRAN TIERRA ENERGY INC. J GTE 2744 3.7200 3.2700 3.4000 -0.2800 Gatling Exploration Inc. GTR 1 0.3200 0.0000 GT Gold Corp. GTT 158 1.1100 1.0200 1.0900 -0.5600 KNIGHT THERAPEUTICS INC. GUD 147 8.6800 8.3100 8.5900 +0.1600 GUYANA GOLDFIELDS INC. J GUY 43 1.3800 1.2900 1.3200 -0.0700 Guerrero Ventures Inc. GV 5 0.1500 0.0000 Gowest Gold Ltd. GWA 760 0.0550 0.0400 0.0400 -0.0050 GREAT-WEST LIFECO INC. GWO 400 30.8200 30.2500 30.6700 -0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 8 22.8000 22.4700 22.6100 -0.3700 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 19.8400 19.7000 19.7000 -1.5800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1500 25.1500 25.1500 -0.1600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 16.5100 16.1700 16.1700 -1.8500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 8 23.9000 23.6500 23.7400 -0.2900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 22.3200 22.1500 22.1500 -0.2000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.3700 21.3700 21.3700 -0.9900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.5300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.4000 22.4000 22.4000 -0.4500 GLOBAL WATER RESOURCES, INC. GWR 2 13.0200 12.8700 12.8700 -1.7500 GEAR ENERGY LTD. GXE 7 0.6400 0.6400 0.6400 +0.0400 GRANITE OIL CORP. J GXO 2 1.0200 1.0200 1.0200 +0.0100 Goldsource Mines Inc. GXS 860 0.0650 0.0600 0.0650 +0.0050 Goviex Uranium Inc. GXU 1582 0.1900 0.1700 0.1700 -0.0200 HYDRO ONE LIMITED H 866 19.6400 19.3000 19.3900 -0.1200 Hydro One Limited I.R. 4% 30SEP27 H.IR 5270 24.1000 22.5300 22.5300 -1.7200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 74 10.4200 10.3900 10.4000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 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 1 13.5500 0.0000 Handa Mining Corporation HAND 0 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 660 0.0600 0.0500 0.0500 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 388 8.3000 7.2600 7.8100 +0.3200 Harvest Brand Leaders Plus Income ETF A HBF 1 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 Highbank Resources Ltd. HBK 60 0.0200 0.0200 0.0200 -0.0100 HUDBAY MINERALS INC. HBM 1651 6.6900 6.0900 6.4400 -0.2300 HOME CAPITAL GROUP INC. HCG 336 17.5700 17.1100 17.3000 -0.1300 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 14 11.8400 11.7500 11.8400 -0.3100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hemostemix Inc. HEM 3 0.0850 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 H2O Innovation Inc. HEO 2 1.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 28 6.0700 5.9200 5.9200 -0.4400 HEXO Corp. HEXO 361 6.0700 5.6200 5.8200 -0.4000 HEXO Corp. Wts. HEXO.WT 6 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 1 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 287 9.9900 9.9500 9.9500 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 34.3400 34.3400 34.3400 -1.3400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 HORIZONS GLBL CUR OPPORTUNITIES ETF CL E UN HGC 0 Harvest Global REIT Leaders Income ETF HGR 3 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 8.2900 8.2900 8.2900 +0.6800 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 2280 0.4750 0.4250 0.4250 -0.0550 Newstrike Brands Ltd. Wts. HIP.WT 308 0.0550 0.0550 0.0550 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIT Technologies Inc. HIT 30 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1127 0.3750 0.3100 0.3100 -0.0850 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1120 0.0300 0.0300 0.0300 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 24 7.0700 6.4800 7.0100 +0.3800 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 192 18.1400 17.0300 17.9900 -0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 127 9.7100 9.6600 9.6600 -0.0100 Hunt Mining Corp. HMX 3 0.2200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 554 4.0900 3.3100 3.9700 -0.5100 HORIZON NORTH LOGISTICS INC. J HNL 97 2.4300 2.2700 2.2700 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1015 9.1500 7.2100 7.5200 -0.0800 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 210 7.7500 6.1600 7.6800 +1.6500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 122 7.4100 7.0100 7.2500 -0.2200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 569 6.6900 5.6900 5.7900 -1.5400 Harvest Energy Leaders Plus Income ETF A HPF 3 5.7800 0.0000 Horizon Petroleum Ltd. HPL 510 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 968 9.0000 8.6400 8.6800 -0.3700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1476 8.1200 7.3300 8.0000 +0.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 55 57.4900 53.2700 53.6100 -6.2400 H&R REIT HR.UN 567 20.9600 20.5600 20.8100 -0.1200 Stans Energy Corp. HRE 310 0.0250 0.0200 0.0200 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 1930 0.4000 0.3600 0.3600 -0.0350 HEROUX-DEVTEK INC. HRX 69 13.2500 13.0000 13.1700 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 258 4.4000 4.2900 4.4000 +0.3500 HUSKY ENERGY INC. HSE 1642 17.3200 15.3000 15.4500 -1.9600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 15.3000 15.3000 15.3000 -0.8900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 21.2500 21.2500 21.2500 -1.7000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 351 22.7500 22.7500 22.7500 -1.9200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 21.9400 21.9400 21.9400 -2.6300 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.6200 9.6200 9.6200 -0.0800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 11.0900 10.5000 11.0400 +0.2800 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1080 51.7400 47.9200 48.0300 -3.9500 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.7300 0.0000 Hut 8 Mining Corp. HUT 1 2.5000 2.5000 2.5000 -0.4600 Harvest Gold Corp. HVG 1915 0.0600 0.0500 0.0500 -0.0050 Harvest One Cannabis Inc. HVT 147 0.4500 0.4300 0.4450 -0.0500 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2060 6.3100 6.0200 6.2300 +0.1600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2432 32.6300 31.8500 32.0600 -0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 196 33.2800 32.0000 32.3000 -0.8700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 1445 0.0400 0.0300 0.0300 -0.0100 HYDROGENICS CORPORATION HYG 0 7.1900 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.6300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 9.7300 9.7200 9.7200 -0.5200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 99 49.2000 47.6500 47.7500 -0.4100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 21.8600 21.8600 21.8600 -0.4500 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 2 23.7000 23.7000 23.7000 -0.7300 IBEX Technologies Inc. IBT 3 0.2700 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 ICC Labs Inc. ICC 122 1.7800 1.6500 1.7300 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 795 0.1200 0.1050 0.1100 -0.0100 iCo Therapeutics Inc. ICO 100 0.0750 0.0700 0.0750 0.0000 Identillect Technologies Corp. ID 5 0.0950 0.0000 Imaging Dynamics Company Ltd. IDL 5 0.0300 0.0000 IDM Mining Ltd IDM 9091 0.0600 0.0500 0.0550 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 77 105.2600 101.9000 102.4700 -2.6400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.3200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 21.5500 21.5500 21.5500 -1.5500 INTERFOR CORPORATION IFP 123 15.8100 14.9900 15.6300 +0.6200 Intl Frontier Resources Corporation IFR 150 0.1400 0.1400 0.1400 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 2 IGM FINANCIAL INC. IGM 128 33.6900 32.8100 33.1800 -0.1000 IntelGenx Technologies Corp. IGX 9 0.8100 0.0000 IMPERIAL METALS CORP. III 2 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 131 12.7400 12.2500 12.4400 -0.3300 International Lithium Corp. ILC 130 0.0650 0.0550 0.0550 -0.0100 IMEX SYSTEMS INC. IMEX 1200 0.0500 0.0350 0.0350 -0.0150 IAMGOLD CORPORATION IMG 2954 4.4900 4.0700 4.2800 +0.0800 IMPERIAL OIL LTD. IMO 1007 41.6700 39.0000 39.4900 -2.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 151 0.2150 0.2150 0.2150 -0.2700 iMetal Resources Inc. IMR 150 0.1200 0.1200 0.1200 +0.0200 IMV Inc IMV 0 7.0300 0.0000 InMed Pharmaceuticals Inc. IN 10 0.5400 0.5400 0.5400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 120 12.6500 12.2600 12.6500 +0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.4100 16.4100 16.4100 -1.9800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 INV METALS INC. J INV 3 0.4300 0.0000 Inca One Gold Corp. IO 1 0.0400 0.0000 Assure Holdings Corp. IOM 0 3.4000 0.0000 IOU Financial Inc. IOU 1 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.6800 0.6500 0.6500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 44 5.4800 4.4800 4.5000 -0.9100 INTER PIPELINE LTD. IPL 2489 22.9100 21.3600 21.8000 -0.9500 IPL Plastics Inc. IPLP 41 8.1700 8.1700 8.1700 -0.8300 INPLAY OIL CORP. J IPO 0 1.1800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 15 0.2700 0.2600 0.2700 +0.0150 International Samuel Exploration Corp. ISS 527 0.0400 0.0400 0.0400 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5500 0.5200 0.5200 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 57 18.3300 16.8400 17.3600 -0.8200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 Ivrnet Inc. IVI 70 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 676 2.6700 2.5000 2.5400 -0.0800 Invesque Inc. USD IVQ.U 2 6.7600 6.6600 6.7600 -1.0900 Indigo Exploration Inc. IXI 300 0.0100 0.0100 0.0100 -0.0100 InZinc Mining Ltd. IZN 350 0.0500 0.0450 0.0450 0.0000 JAGUAR MINING INC. J JAG 70 0.2000 0.2000 0.2000 0.0000 Jaxon Mining Inc. JAX 1740 0.0800 0.0700 0.0800 -0.0050 JUST ENERGY GROUP INC. JE 140 5.4300 5.2100 5.4200 +0.2600 Canada Jetlines Ltd. JET 20 0.5400 0.5400 0.5400 -0.0500 Jourdan Resources Inc. JOR 57 0.0450 0.0450 0.0450 +0.0050 GreenSpace Brands Inc. JTR 270 0.4800 0.4700 0.4800 +0.0100 Juggernaut Exploration Ltd. JUGR 310 0.1350 0.1200 0.1300 -0.0050 James E. Wagner Cultivation Corp. JWCA 2 0.7800 0.0000 Jamieson Wellness Inc. JWEL 91 19.7100 18.8500 19.5300 -0.1200 KINROSS GOLD CORPORATION K 6354 3.6100 3.3200 3.5500 +0.1600 Kalytera Therapeutics Inc. KALY 12430 0.0950 0.0850 0.0900 -0.0050 HashChain Technology Inc. KASH 7140 0.0450 0.0350 0.0400 -0.0050 KATANGA MINING LIMITED KAT 1489 0.5700 0.4300 0.4700 -0.0900 King’s Bay Resources Corp. KBG 30 0.0350 0.0350 0.0350 +0.0050 K-BRO LINEN INC. KBL 4 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 203 5.7200 5.0300 5.2700 -0.2700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 1694 5.1000 4.4900 4.5900 -0.2500 Kenadyr Mining (Holdings) Corp. KEN 100 0.1050 0.0850 0.1050 +0.0250 Kesselrun Resources Ltd. KES 180 0.0400 0.0350 0.0350 -0.0100 KEYERA CORP. KEY 372 29.7700 28.1900 28.8200 -0.6400 Kilo Goldmines Ltd. KGL 20 0.0250 0.0250 0.0250 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 26 1.5200 1.3800 1.3800 -0.2400 KIRKLAND LAKE GOLD LTD. J KL 808 26.5000 24.5000 25.8300 +0.9200 Kermode Resources Ltd. KLM 300 0.0150 0.0150 0.0150 0.0000 KELSO TECHNOLOGIES INC. KLS 26 0.6700 0.5900 0.6700 +0.0700 Kinder Morgan Canada Limited KML 177 15.8700 15.5000 15.6200 -0.2000 Kinder Morgan Canada Limited KML.PR.A 0 24.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 212 16.5600 15.9100 16.1300 -0.4500 K92 Mining Inc. KNT 3 0.8500 0.0000 Knick Exploration Inc. KNX 0 0.0100 0.0000 CORVUS GOLD INC. J KOR 2 2.4000 2.3500 2.4000 +0.4000 KORE MINING LTD KORE 4 0.2500 0.0000 KP TISSUE INC. KPT 0 7.3500 0.0000 Kootenay Silver Inc. KTN 105 0.1250 0.1200 0.1250 +0.0200 Cub Energy Inc. KUB 330 0.0300 0.0300 0.0300 0.0000 Redishred Capital Corp. KUT 1 KuuHubb Inc. KUU 3 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 110 5.6400 5.3000 5.6400 +0.1300 KINAXIS INC. J KXS 84 68.7200 64.3100 68.7100 +0.8700 Kaizen Discovery Inc. KZD 510 0.0500 0.0500 0.0500 -0.0300 LOBLAW COMPANIES LIMITED L 665 61.4500 58.0900 61.0000 +2.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.0600 0.0000 MediPharm Labs Corp. LABS 2 1.5600 1.5600 1.5600 -0.0400 LITHIUM AMERICAS CORP. J LAC 45 5.2300 4.9600 5.1100 -0.2600 LARAMIDE RESOURCES LTD. J LAM 435 0.4200 0.3700 0.3700 -0.0650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 140 0.0200 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 42 42.7000 41.8000 41.8500 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.7500 19.7500 19.7500 -1.8500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 Lattice Biologics Ltd. LBL 1270 0.0100 0.0100 0.0100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 18 10.0700 9.9500 10.0000 -0.1000 Lithium Energi Exploration Inc. LEXI 3 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8800 2.8800 2.8800 -1.5000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0300 0.0000 LEADFX INC. J LFX 5 LGC Capital Ltd. LG 1520 0.1350 0.1250 0.1300 0.0000 Liberty Gold Corp. LGD 50 0.3350 0.3000 0.3350 +0.0400 LARGO RESOURCES LTD. J LGO 1731 4.2100 3.5200 3.6000 -0.3600 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 American Lithium Corp. LI 5 0.6700 0.0000 Lico Energy Metals Inc. LIC 50 0.1150 0.1150 0.1150 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 31.2400 29.6600 30.1100 -0.8600 Argentina Lithium and Energy Corp. LIT 80 0.1900 0.1900 0.1900 +0.0600 Globalive Technology Inc. LIVE 1 1.3900 0.0000 Mason Graphite Inc. LLG 10 0.6000 0.6000 0.6000 -0.0700 Laurion Mineral Exploration Inc. LME 20 0.0850 0.0850 0.0850 0.0000 Lomiko Metals Inc. LMR 1070 0.0400 0.0400 0.0400 -0.0050 LINAMAR CORPORATION LNR 67 50.9100 48.0100 50.8700 +2.2300 TomaGold Corporation LOT 95 0.0450 0.0450 0.0450 -0.0100 LSC Lithium Corporation LSC 3 0.4100 0.0000 Lite Access Technologies Inc. LTE 4 0.5300 0.0000 Leonovus Inc. LTV 940 0.1850 0.1650 0.1800 -0.0600 LUCARA DIAMOND CORP. J LUC 76 1.9800 1.8600 1.9300 -0.0900 LUNDIN GOLD INC. J LUG 17 4.6800 4.6000 4.6600 +0.0300 LUNDIN MINING CORPORATION LUN 5899 5.6500 5.1800 5.4300 -0.1800 LEVON RESOURCES LTD. J LVN 4 0.1400 0.0000 LiveWell Canada Inc. LVWL 3 0.9300 0.0000 Leucrotta Exploration Inc. LXE 1 1.2000 1.2000 1.2000 -0.1500 Lexagene Holdings Inc. LXG 0 0.7000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1551 0.1150 0.0900 0.1000 -0.0350 Miranda Gold Corp. MAD 1000 0.0150 0.0150 0.0150 0.0000 Maritime Resources Corp. MAE 5 0.0850 0.0000 MAG SILVER CORP. J MAG 357 10.1000 8.8300 9.0500 -0.7500 Minera Alamos Inc. MAI 155 0.1150 0.1150 0.1150 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 17.1000 16.8600 16.9100 -0.7900 MAV Beauty Brands Inc. MAV 2 14.0000 0.0000 MIDAS GOLD CORP. J MAX 21 0.6600 0.6600 0.6600 +0.0300 Maxar Technologies Ltd. MAXR 177 24.3700 20.4800 22.7700 -1.8900 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.9000 4.6600 4.9000 +0.6700 Medx Health Corp. MDX 70 0.1450 0.1400 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 8055 0.0800 0.0750 0.0800 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 1348 8.9600 7.7500 8.0100 -1.0800 Metals Creek Resources Corp. MEK 9 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 46.1700 46.1700 46.1700 -0.8300 National Access Cannabis Corp. META 5 0.6400 0.6400 0.6400 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6143 22.0600 21.1200 21.6300 -0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 20.0400 19.8500 20.0200 -0.6100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 5 16.8500 16.0800 16.2200 -1.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 23.4400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 22.8000 22.3300 22.3300 -1.7300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.5500 21.5500 21.5500 -2.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1001 20.4000 20.3700 20.3700 -1.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 87 19.9900 19.9900 19.9900 -1.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.8900 25.8900 25.8900 -0.3500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 18.2500 18.2500 18.2500 -1.2900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 21.5400 21.5400 21.5400 -2.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.9100 24.8300 24.8300 -0.5500 MAPLE LEAF FOODS INC. MFI 123 29.3800 28.7300 29.3800 +0.1500 Medifocus Inc. MFS 260 0.0200 0.0200 0.0200 -0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 259 21.2200 21.1100 21.1300 -0.2400 MAGNA INTERNATIONAL INC. MG 410 67.1900 65.0800 66.3900 +0.4900 MEGA URANIUM LTD. J MGA 5465 0.1300 0.1200 0.1250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.4750 0.4750 0.4750 -0.0550 Maple Gold Mines Ltd. MGM 1121 0.1050 0.0900 0.0900 -0.0100 Minto Apartment REIT MI.UN 1 17.8500 17.8500 17.8500 -0.1800 GENWORTH MI CANADA INC. MIC 35 44.2200 43.0700 43.3000 -1.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5200 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 35 0.0100 0.0100 0.0100 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 3 0.1750 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 30 0.0150 0.0150 0.0150 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 3530 0.0400 0.0300 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 280 0.0250 0.0250 0.0250 +0.0050 Mineral Mountain Resources Ltd. MMV 1 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 6830 0.0700 0.0550 0.0650 +0.0050 MITEL NETWORKS CORORATION MNW 34 14.5400 14.5400 14.5400 +0.0400 Montan Mining Corp. MNY 780 0.0350 0.0300 0.0300 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 4.0100 3.7100 3.7700 -0.1000 Mobi724 Global Solutions Inc. MOS 615 0.0800 0.0800 0.0800 +0.0050 MARATHON GOLD CORPORATION J MOZ 48 0.7000 0.7000 0.7000 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 93 1.7800 1.6000 1.7500 +0.1100 Monarques Gold Corporation MQR 4 0.1900 0.0000 Marquee Energy Ltd. MQX 2050 0.0250 0.0250 0.0250 0.0000 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 32 11.9800 11.6700 11.8700 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.5600 17.3900 17.3900 +0.1600 Margaux Resources Ltd. MRL 400 0.0400 0.0400 0.0400 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.3500 11.2800 11.3500 -0.0300 METRO INC. MRU 413 45.8200 42.5000 44.9500 +1.5900 MORNEAU SHEPELL INC. MSI 123 27.0800 26.6300 26.9800 -0.2500 MINCO SILVER CORPORATION J MSV 1 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 0.7300 0.0000 MULLEN GROUP LTD. MTL 144 13.3600 12.5600 12.6700 -0.5800 Martello Technologies Group Inc. MTLO 245 0.3650 0.3500 0.3500 -0.0550 Magna Terra Minerals Inc. MTT 1 0.0400 0.0000 MTY FOOD GROUP INC. MTY 17 67.3900 64.4900 65.4800 -2.8800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Mundoro Capital Inc. MUN 5 0.1850 0.1850 0.1850 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 26.7000 0.0000 MCEWEN MINING INC. J MUX 290 2.5100 2.3600 2.4200 +0.0500 Mediavalet Inc. MVP 410 0.0250 0.0200 0.0200 -0.0100 METHANEX CORPORATION MX 194 80.8200 72.7200 74.1500 -6.6500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 Namaste Technologies Inc. N 73 1.4500 1.4500 1.4500 -0.0900 NATIONAL BANK OF CANADA NA 527 61.2400 59.2300 59.9700 -0.7800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 323 25.6600 25.3800 25.6600 +0.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 23.6800 23.6800 23.6800 -0.8200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 25.8100 25.7200 25.8100 -0.0200 New Age Metals Inc. NAM 781 0.0600 0.0500 0.0500 -0.0100 North American Nickel Inc. NAN 500 0.0500 0.0500 0.0500 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 31 0.5400 0.5300 0.5400 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0750 0.0000 Nickel Creek Platinum Corp. NCP 310 0.1050 0.0950 0.1050 +0.0200 NEVADA COPPER CORP. J NCU 3 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 30 0.0800 0.0800 0.0800 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2112 1.0500 0.9000 0.9900 +0.0800 INDIVA Limited NDVA 9 0.5000 0.5000 0.5000 -0.0600 Neptune Wellness Solutions Inc. NEPT 279 4.4800 4.0000 4.4300 +0.0700 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.5000 16.3000 16.5000 +0.2600 NextSource Materials Inc. NEXT 904 0.0950 0.0900 0.0900 -0.0100 NFI GROUP INC NFI 196 38.7100 37.7400 37.9900 +0.1300 NOVAGOLD RESOURCES INC. J NG 146 5.2900 4.9700 5.1200 0.0000 NEW GOLD INC. NGD 1309 1.2300 1.0900 1.1000 -0.1100 Nevada Exploration Inc. NGE 1 0.4800 0.0000 Nexia Health Technologies Inc. NGH.H 750 0.0200 0.0200 0.0200 +0.0100 NRG Metals Inc. NGZ 800 0.1150 0.1000 0.1000 -0.0200 Pure Nickel Inc. NIC 150 0.0150 0.0150 0.0150 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 150 0.1000 0.1000 0.1000 -0.0050 DELTA 9 CANNABIS INC NINE 0 1.5500 0.0000 Nippon Dragon Resources Inc. NIP 1592 0.0200 0.0150 0.0200 0.0000 NIKO RESOURCES LTD. NKO 170 0.0450 0.0450 0.0450 0.0000 Neo Lithium Corp. NLC 4 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 2450 0.0500 0.0400 0.0400 -0.0050 NEMASKA LITHIUM INC. NMX 31361 0.8400 0.7700 0.7900 -0.0300 New Nadina Explorations Limited NNA 0 0.0800 0.0000 Nickel One Resources NNN 970 0.0250 0.0200 0.0200 -0.0100 North American Construction Group Ltd. NOA 214 12.8200 11.5600 12.2100 -0.6400 Nordic Gold Corp. NOR 2 0.1000 0.0000 Noront Resources Ltd. NOT 55 0.2700 0.2650 0.2650 -0.0100 Nouveau Monde Graphite Inc. NOU 65 0.2850 0.2850 0.2850 -0.0250 Alphinat Inc. NPA 0 0.0200 0.0000 NORTHLAND POWER INC. NPI 466 21.9800 21.0300 21.9800 +0.7400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.9000 20.9000 20.9000 -0.7500 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 7670 0.0750 0.0500 0.0500 -0.0200 48North Cannabis Corp. NRTH 2 0.5100 0.0000 Naturally Splendid Enterprises Ltd. NSP 184 0.1600 0.1500 0.1550 -0.0050 NEVSUN RESOURCES LTD. J NSU 2260 5.9700 5.8900 5.9500 +0.0600 Nutrien Ltd. NTR 1149 70.7600 66.5400 67.6000 -3.1300 92 Resources Corp. NTY 300 0.0400 0.0400 0.0400 +0.0050 NeutriSci International Inc. NU 920 0.1000 0.0900 0.1000 -0.0100 New Pacific Metals Corp. NUAG 20 1.3700 1.3600 1.3600 -0.1900 Nulegacy Gold Corporation NUG 150 0.1300 0.1150 0.1150 -0.0450 NAUTILUS MINERALS INC. J NUS 100 0.0750 0.0700 0.0700 -0.0100 NUVISTA ENERGY LTD. NVA 1091 4.6200 4.0300 4.0500 -0.5400 NEOVASC INC. J NVCN 32 1.6700 1.5200 1.5800 -0.2800 Nevada Clean Magnesium Inc. NVM 350 0.0400 0.0400 0.0400 -0.0050 Novo Resources Corp. NVO 12 2.6700 2.5500 2.5600 +0.5900 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 65 26.2100 25.9400 26.1200 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 30 30.0900 29.6000 29.7000 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 361 10.7000 10.4900 10.6700 -0.0500 Newport Exploration Ltd. NWX 10 0.2350 0.2350 0.2350 +0.0350 NEXGEN ENERGY LTD. J NXE 648 3.0500 2.7100 2.7200 -0.0900 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 260 0.0700 0.0700 0.0700 -0.0100 NexOptic Technology Corp. NXO 10 0.7900 0.0000 Nexus Real Estate Investment Trust NXR.UN 19 1.9900 1.9900 1.9900 +0.0100 Nexus Gold Corp. NXS 110 0.1000 0.1000 0.1000 -0.0100 NorZinc Ltd. NZC 20 0.0900 0.0850 0.0850 +0.0050 Nevada Zinc Corporation NZN 100 0.1200 0.1200 0.1200 0.0000 Obsidian Energy Ltd. OBE 2979 0.8100 0.6900 0.7000 -0.1000 Oroco Resource Corp. OCO 4 0.2000 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 22 0.0550 0.0550 0.0550 -0.0100 OCEANAGOLD CORPORATION OGC 932 4.0500 3.8200 3.9700 +0.1700 OrganiGram Holdings Inc. OGI 44 5.5000 5.1700 5.5000 -0.0800 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.2500 0.0000 OK2 Minerals Ltd. OK 1890 0.0200 0.0200 0.0200 +0.0050 Osisko Metals Incorporated OM 2 0.6300 0.0000 OROSUR MINING INC. OMI 3 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 3.2800 3.1500 3.1500 -0.4000 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 69 83.6700 82.5000 82.5000 -0.4000 OPSENS INC. J OPS 4 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 147 10.3300 9.8100 10.0100 +0.0100 AURA MINERALS INC. J ORA 0 2.0000 0.0000 Orca Gold Inc. ORG 1 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 4.7100 4.0600 4.0600 -0.3700 Orefinders Resources Inc. ORX 920 0.0500 0.0450 0.0500 +0.0050 Osprey Gold Development Ltd. OS 811 0.0650 0.0450 0.0500 +0.0100 NORBORD INC. OSB 262 38.4500 36.1400 37.6400 +0.8200 OSISKO MINING INC. J OSK 119 2.6000 2.4800 2.5500 +0.0300 OneSoft Solutions Inc. OSS 3 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 316 44.7000 42.5900 44.6000 +0.9400 PAN AMERICAN SILVER CORP. PAAS 146 18.3100 17.1600 17.4100 +0.2900 Pacton Gold Inc. PAC 79 0.2900 0.2600 0.2700 +0.0150 Pangolin Diamonds Corp. PAN 5 0.0450 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 33 2.3900 2.2000 2.2000 -0.2700 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 POSERA LTD. J PAY 3 0.1000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 134 75.1000 68.4200 73.9500 +3.6500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2130 97.6000 95.9900 96.2600 -0.7500 POLLARD BANKNOTE LIMITED PBL 1 23.1900 23.1900 23.1900 -1.4400 PowerBrand Solutions Inc. PBX 62 0.1700 0.1700 0.1700 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.9100 0.0000 Perlite Canada Inc. PCI 4 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1946 0.5500 0.4100 0.4100 -0.0900 PRECISION DRILLING CORPORATION PD 4296 3.5100 3.1600 3.2200 -0.0400 Invesco Canadian Dividend Index ETF PDC 6 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 Pediapharm Inc. PDP 2 0.3000 0.0000 Pure Energy Minerals Limited PE 5 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 1 3.9300 0.0000 Peeks Social Ltd. PEEK 164 0.0800 0.0700 0.0800 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 25 27.1200 26.3100 27.1200 +0.9800 Prospera Energy Inc. PEI 1373 0.1650 0.1200 0.1450 +0.1100 Chakana Copper Corp. PERU 2 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 862 11.6500 10.9600 11.0000 -0.1100 PetroFrontier Corp. PFC 350 0.0650 0.0650 0.0650 -0.0150 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 234 19.9400 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 207 1.6700 1.5900 1.5900 -0.0400 PENGROWTH ENERGY CORPORATION PGF 7673 0.8100 0.7300 0.7500 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.2100 0.0000 Pure Gold Mining Inc. PGM 3 0.5200 0.0000 Prosper Gold Corp. PGX 10 0.0850 0.0850 0.0850 -0.0050 Providence Gold Mines Inc. PHD 1 0.1150 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 7513 0.1350 0.1100 0.1300 -0.0100 Photon Control Inc. PHO 2 1.0700 1.0100 1.0100 -0.0900 PHX ENERGY SERVICES CORP. PHX 1 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 34 13.1400 12.9000 13.1400 +0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 4 10.9500 10.2700 10.2700 -0.9300 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 203 38.3500 36.7500 37.8000 +0.5500 Pinnacle Renewable Holdings Inc. PL 5 13.0200 13.0200 13.0200 -0.5900 Progressive Planet Solutions Inc. PLAN 50 0.0450 0.0450 0.0450 +0.0050 PARK LAWN CORPORATION PLC 17 21.8000 20.8300 21.6700 +0.2600 PROMETIC LIFE SCIENCES INC. J PLI 5973 0.4300 0.3750 0.3950 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 410 0.0250 0.0250 0.0250 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9300 3.9300 3.9300 -0.1200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 243 19.5500 19.4300 19.4400 -0.0900 PROMIS NEUROSCIENCES INC. J PMN 18 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 17 0.2200 0.0000 CPI CARD GROUP INC. PMTS 1 3.6500 3.6500 3.6500 -0.1000 PINE CLIFF ENERGY LTD. J PNE 10 0.2950 0.0000 POLYMET MINING CORP. J POM 22 1.0700 1.0600 1.0600 -0.0100 Painted Pony Energy Ltd. PONY 850 2.2100 1.8800 2.0000 -0.1300 Portofino Resources Inc. POR 320 0.0300 0.0300 0.0300 -0.0100 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 308 8.4100 7.7300 7.8500 -0.4100 POWER CORPORATION OF CANADA SV POW 750 27.0600 26.5100 26.7500 -0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.6500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 23.0900 22.9500 22.9500 -1.4400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.7600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0200 0.0000 PEMBINA PIPELINE CORPORATION PPL 1368 45.2500 42.7100 43.6600 -0.9300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.7500 18.7500 18.7500 -3.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.3800 19.3800 19.3800 -0.9200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 20.7900 20.7900 20.7900 -2.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.2100 25.0200 25.2100 -0.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.6300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 150 0.0800 0.0800 0.0800 +0.0400 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 3240 0.0600 0.0500 0.0500 -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 366 17.7300 17.6900 17.7000 -0.0500 PASON SYSTEMS INC. PSI 99 21.9100 21.0000 21.0800 -0.5200 PRAIRIESKY ROYALTY LTD. PSK 760 19.7700 18.1500 18.4400 +0.2100 Sprott Physical Silver Trust PSLV 7 6.7300 6.7300 6.7300 -0.0200 Invesco Tactical Bond ETF PTB 10 18.9300 0.0000 Pioneering Technology Corp. PTE 1 0.1300 0.0000 POET Technologies Inc. PTK 199 0.3050 0.2800 0.2800 -0.0100 PLATINUM GROUP METALS LTD. J PTM 263 0.2350 0.1900 0.2050 -0.0350 Purepoint Uranium Group Inc. PTU 2200 0.0750 0.0650 0.0650 0.0000 Pancontinental Resources Corporation PUC 400 0.0600 0.0600 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pulse Oil Corp. PUL 100 0.1600 0.1600 0.1600 -0.1050 Puma Exploration Inc. PUMA 590 0.0500 0.0450 0.0500 +0.0050 Pure Global Cannabis Inc. PURE 697 0.2600 0.2100 0.2100 -0.0300 PRETIUM RESOURCES INC. J PVG 890 10.5500 10.0900 10.2800 +0.0200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 20 25.2000 25.1500 25.2000 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 321 28.4000 27.7500 28.0200 -0.3100 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 1 25.3600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.2500 25.2500 25.2500 -0.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.6400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 22.3800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.8000 24.8000 24.8000 -0.5200 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 24.3700 24.3700 24.3700 -0.1300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 21.0500 21.0500 21.0500 -0.3500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 22.0200 22.0200 22.0200 -0.7100 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.5700 0.0000 PAREX RESOURCES INC. J PXT 508 17.4500 15.9100 16.1400 -1.3600 BLACKPEARL RESOURCES INC. J PXX 372 1.1700 0.9400 0.9500 -0.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PyroGenesis Canada Inc. PYR 2 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 35 9.3500 9.1500 9.3400 -0.0700 QUEBECOR INC. CL 'B' SV QBR.B 177 28.2400 27.6400 27.9700 +0.0500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 40 0.4300 0.3900 0.4300 -0.0700 Quantum International Income Corp. QIC 1 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMX Gold Corporation QMX 910 0.0550 0.0500 0.0550 0.0000 Quantum Numbers Corp. QNC 5 0.1200 0.1200 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 281 74.0500 69.1800 74.0500 +0.9900 Quarterhill Inc. QTRH 131 1.5100 1.4500 1.4600 -0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 161 0.1050 0.1000 0.1050 0.0000 Russell Breweries Inc. RB.H 190 0.0150 0.0100 0.0150 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 46.5100 45.2000 45.3500 -0.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Resource Capital Gold Corp RCG 2420 0.0250 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 60 26.5700 25.8000 25.8900 -0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1143 70.9900 68.8100 69.4300 -1.2300 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Canna 8 Investment Trust RCR.P 4 Radisson Mining Resources Inc. RDS 4 0.0950 0.0000 Radius Gold Inc. RDU 350 0.1000 0.0900 0.0900 -0.0100 Real Matters Inc. REAL 21 3.5000 3.4600 3.5000 +0.0100 RECIPE UNLIMITED CORPORATION RECP 2 24.9900 24.9900 24.9900 +0.8900 Regulus Resources Inc REG 10 1.4000 1.4000 1.4000 -0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 775 25.0400 24.5400 24.7200 -0.2600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 3.7600 3.7000 3.7600 +0.0100 Rewardstream Solutions Inc. REW 3 1.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 39 15.2600 13.9900 13.9900 -1.5500 Redstar Gold Corp. RGC 620 0.0300 0.0250 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 1061 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 780 0.3500 0.3250 0.3250 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 195 0.6000 0.5300 0.5300 -0.0800 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 16.3200 0.0000 Canopy Rivers Inc. RIV 19 3.9100 3.8300 3.8300 -0.0800 RJK Explorations Ltd. RJX.A 6 0.0850 0.0000 Relevium Technologies Inc. RLV 780 0.1000 0.0950 0.0950 -0.0050 Riley Resources Corp. RLY 1 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2062 9.3400 9.3000 9.3000 +0.0100 Rusoro Mining Ltd. RML 2917 0.1750 0.1250 0.1550 -0.0150 Rainy Mountain Royalty Corp. RMO 770 0.0250 0.0250 0.0250 +0.0050 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 190 11.3400 11.0900 11.1400 -0.1700 ROYAL NICKEL CORPORATION J RNX 52328 0.5400 0.4350 0.5300 +0.0100 Renaissance Oil Corp. ROE 1036 0.2100 0.1600 0.1700 -0.0500 Route1 Inc. ROI 50 0.0550 0.0500 0.0550 +0.0050 Roots Corporation ROOT 218 4.4100 3.9400 4.0600 -0.1600 Rover Metals Corp. ROVR 260 0.0400 0.0400 0.0400 +0.0050 ROXGOLD INC. J ROXG 1697 0.8700 0.7700 0.8100 -0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 810 0.0500 0.0450 0.0500 +0.0050 ROGERS SUGAR INC. RSI 69 5.6800 5.3800 5.6100 +0.1200 Rosita Mining Corporation RST 20 0.0450 0.0450 0.0450 +0.0050 Radient Technologies Inc. RTI 12 0.9400 +0.0300 Pure Multi-Family REIT LP RUF.UN 10 8.0200 8.0000 8.0200 -0.0300 RUSSEL METALS INC. RUS 228 24.8600 23.5400 23.5400 -1.3500 Revelo Resources Corp. RVL 380 0.0150 0.0150 0.0150 0.0000 RESVERLOGIX CORP. J RVX 1 3.2100 3.2100 3.2100 +0.1700 RenoWorks Software Inc. RW 3 0.1800 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2080 96.6200 93.2300 94.7900 -0.5200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 24.9800 24.9800 24.9800 -0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 24.9900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.0700 25.0700 25.0700 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.0200 22.0200 22.0200 -0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 4 25.0200 25.0200 25.0200 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 136 22.7000 22.5600 22.5700 -1.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.0500 25.0500 25.0500 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 'BH' RY.PR.N 0 25.5100 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 6 25.7300 25.6300 25.7100 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.8800 25.8800 25.8800 -0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 23.8000 23.8000 23.8000 -0.7600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 222 21.1100 21.1100 21.1100 -1.2600 RYU Apparel Inc. RYU 2239 0.1400 0.1300 0.1350 +0.0050 Razor Energy Corp. RZE 1 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11078 0.5900 0.4850 0.5100 -0.0600 Sable Resources Ltd. SAE 0 0.2400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.1100 0.0000 SAPUTO INC. SAP 78 40.0400 38.6500 40.0400 +0.7300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 350 0.0150 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 110 1.4700 1.3800 1.4000 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2700 0.0000 Sanibel Ventures Corp. SBEL.P 0 Sirona Biochem Corp. SBM 280 0.0800 0.0750 0.0800 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 0 0.2150 0.0000 SHAWCOR LTD. SCL 448 21.4600 20.2100 20.3300 -1.1800 SECOND CUP LTD. (THE) SCU 0 2.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.2050 0.0000 Santacruz Silver Mining Ltd. SCZ 7 0.0850 0.0000 Standard Exploration Ltd. SDE 390 0.0350 0.0300 0.0300 0.0000 SDX Energy Inc. SDX 12 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 62 16.0100 14.9800 15.8300 -0.1700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 141 0.0500 0.0500 0.0500 -0.0050 Secova Metals Corp. SEK 1910 0.0450 0.0400 0.0450 0.0000 SECURE ENERGY SERVICES INC. J SES 266 8.3400 7.7000 7.8000 -0.3700 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.1350 0.1350 0.1350 -0.0050 Sphinx Resources Ltd. SFX 3860 0.0450 0.0350 0.0400 0.0000 Signature Resources Ltd. SGU 140 0.0800 0.0750 0.0750 -0.0200 SURGE ENERGY INC. J SGY 3797 1.7800 1.6000 1.6800 -0.0300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Shoshoni Gold Ltd. SHJ 1 0.0200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.4300 1.4300 1.4300 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 130 186.6300 162.1400 176.5100 -21.2600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 173 16.9600 16.4000 16.7100 -0.2600 Sokoman Iron Corp. SIC 16320 0.2400 0.1700 0.1800 -0.0500 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 Sienna Resources Inc. SIE 190 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 158 2.8300 2.6800 2.7500 -0.0500 SilverCrest Metals Inc. SIL 25 3.3600 3.0300 3.0300 -0.0600 Siyata Mobile Inc. SIM 2 0.4600 0.0000 Serengeti Resources Inc. SIR 1100 0.2300 0.2050 0.2450 +0.0150 SAVARIA CORPORATION J SIS 251 13.5700 12.6400 13.2300 -0.7800 STELLA-JONES INC. SJ 44 40.1900 39.0800 40.1800 -0.2000 Saint Jean Carbon Inc. SJL 2480 0.0300 0.0250 0.0250 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2020 25.6700 24.8200 25.1300 -0.3800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 16.6500 16.6500 16.6500 -0.6100 Skeena Resources Limited SKE 711 0.3350 0.3000 0.3350 +0.0250 SUN LIFE FINANCIAL INC. SLF 1180 48.9200 47.4100 48.4400 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 20.9300 20.9300 20.9300 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 21.1700 21.1000 21.1000 -0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.5100 19.5100 19.5100 -0.6900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 20.1200 19.6700 19.6700 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.3100 17.3100 17.3100 -2.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 19.0500 19.0500 19.0500 -1.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 21.8600 21.6400 21.6400 -1.8500 Standard Lithium Ltd. SLL 1 1.5200 0.0000 Solitario Zinc Corp. SLR 3 0.4100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 13 0.3550 0.0000 SEMAFO INC. J SMF 1260 2.7800 2.5800 2.7600 +0.0700 SIERRA METALS INC. J SMT 12 3.2900 3.1500 3.1500 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 146 9.3800 9.0800 9.2900 +0.0700 Search Minerals Inc. SMY 30 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 134 48.8700 46.4900 48.8400 +2.5900 Select Sands Corp. SNS 732 0.0900 0.0800 0.0900 +0.0050 Sonoro Energy Ltd. SNV 30 0.0450 0.0450 0.0450 -0.0050 Sirios Resources Inc. SOI 1 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 100 0.2000 0.2000 0.2000 -0.0700 Solar Alliance Energy Inc. SOLR 435 0.0400 0.0300 0.0300 0.0000 SOPerior Fertilizer Corp. SOP 100 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 121 7.3600 7.1500 7.2800 -0.0900 STUART OLSON INC. SOX 2 5.0800 0.0000 SUNOPTA, INC. SOY 133 5.8500 5.4300 5.7000 -0.0400 Spanish Mountain Gold Ltd. SPA 380 0.0450 0.0450 0.0450 -0.0100 SUPERIOR PLUS CORP. SPB 330 10.5500 10.3400 10.4500 -0.0800 Silver Predator Corp. SPD 4 0.0800 0.0000 Spark Power Group Inc. SPG 1 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 29 0.3750 0.3750 0.3750 -0.0450 Spackman Equities Group Inc. SQG 640 0.0250 0.0250 0.0250 -0.0050 Stakeholder Gold Corp. SRC 5 0.0950 0.0000 Saville Resources Inc. SRE 120 0.0400 0.0400 0.0400 -0.0050 SRG Graphite Inc. SRG 2 1.0000 0.0000 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.5700 12.1900 12.1900 -0.6600 SmartCentres REIT Variable Voting SRU.UN 1278 31.2400 30.7500 31.0000 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 1 2.1500 2.1500 2.1500 -0.0300 SmartCool Systems Inc. SSC 154 0.0500 0.0450 0.0500 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 952 5.5800 5.1900 5.4900 +0.3000 Sandspring Resources Ltd. SSP 350 0.1850 0.1700 0.1850 -0.0400 SSR Mining Inc. SSRM 171 14.9500 14.3900 14.6000 -0.0100 Sunvest Minerals Corp. SSS 50 0.0450 0.0450 0.0450 -0.0100 Southern Silver Exploration Corp. SSV 10 0.1350 0.1350 0.1350 -0.0800 Sanatana Resources Inc. STA 380 0.0300 0.0300 0.0300 0.0000 STEP Energy Services Ltd. STEP 202 2.9800 2.6000 2.6500 -0.1400 Stelmine Canada Ltd. STH 3 0.0100 0.0000 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 208 21.3000 19.8900 20.1100 +0.4300 STANTEC INC. STN 44 31.4500 30.9800 31.4200 +0.4000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 0 0.0500 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 5510 45.0700 42.1800 42.9100 -0.7600 SUGARBUD CRAFT GROWERS CORP SUGR 4550 0.0800 0.0700 0.0700 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2650 0.0300 0.0250 0.0250 -0.0050 SOLIUM CAPITAL INC. J SUM 12 11.8600 11.6900 11.7600 -0.2400 Sun Metals Corp. SUNM 5 0.2600 0.2600 0.2600 -0.0200 Northern Superior Resources Inc. SUP 70 0.0300 0.0300 0.0300 +0.0050 Surge Exploration Inc. SUR 10 0.0500 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.1350 0.1350 0.1350 +0.0050 Silver One Resources Inc. SVE 200 0.1600 0.1600 0.1600 -0.0100 Storagevault Canada Inc. SVI 3 2.6900 2.6800 2.6800 -0.0600 SILVERCORP METALS INC. J SVM 315 2.7800 2.5100 2.5400 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 7.7800 7.7300 7.7400 +0.0600 SIERRA WIRELESS, INC. SW 54 21.4900 20.6400 21.3900 -0.2900 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 5859 0.2400 0.2100 0.2300 0.0000 SLAM Exploration Ltd. SXL 154 0.0250 0.0250 0.0250 +0.0050 SUPREMEX INC. SXP 11 2.6200 2.6000 2.6000 -0.2800 Symbility Solutions Inc. SY 220 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 15 0.4700 0.4700 0.4700 -0.0100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 1416 47.4600 46.6600 47.3800 +0.6600 TRANSALTA CORPORATION TA 812 7.2800 7.1400 7.2200 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 13.6900 13.5600 13.5600 -1.9300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 14.3900 14.3900 14.3900 -1.4200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 PetroTal Corp. TAL 11665 0.2650 0.2650 0.2650 +0.0450 TAG OIL LTD. J TAO 165 0.3500 0.3350 0.3350 -0.0100 TAG OIL LTD. J WT TAO.WT 17 Tetra Bio Pharma Inc. TBP 50 1.0000 0.9800 1.0000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 287 21.2100 20.7900 21.1200 +0.0100 TRICON CAPITAL GROUP INC. TCN 176 10.4700 10.1200 10.2100 -0.1800 TRICAN WELL SERVICE LTD. TCW 8627 1.3700 1.2400 1.2600 -0.0300 TORONTO-DOMINION BANK (THE) TD 3771 72.6000 70.3300 71.3200 -1.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.1200 21.1200 21.1200 -1.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 26 21.9600 21.1000 21.1000 -1.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 22.4800 22.4000 22.4000 -1.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 23.1000 22.9300 22.9300 -0.9100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 25.9900 25.7000 25.9900 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 99 25.5300 25.3300 25.5300 +0.1100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 23.7800 23.7800 23.7800 -0.5400 TD Bk Pr Ser 20 TD.PF.K 16 23.9600 23.5100 23.9600 -0.4400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 4652 1.6800 1.6000 1.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1766 28.7400 26.3300 26.7500 -2.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.5000 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 Tervita Corporation TEV 67 9.7700 9.3200 9.3200 +0.2500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 27 9.2900 9.2300 9.2300 -0.0200 TFI INTERNATIONAL INC. TFII 153 44.9700 42.6100 44.2600 +0.8900 TRANSGLOBE ENERGY CORPORATION J TGL 189 3.2100 2.7800 2.8900 -0.0700 TERAGO INC. TGO 11 9.8700 9.7500 9.8400 +0.2000 The Green Organic Dutchman Holdings Ltd. TGOD 582 3.3600 2.9800 3.2900 -0.1100 TERANGA GOLD CORPORATION J TGZ 100 3.4800 3.3100 3.4300 -0.0300 THERATECHNOLOGIES INC. TH 28 7.5700 7.2600 7.3500 -0.2200 TAHOE RESOURCES INC. J THO 1803 4.6300 4.3000 4.4400 +0.1000 Therma Bright Inc. THRM 150 0.0250 0.0250 0.0250 -0.0050 TITAN MINING CORPORATION TI 8 1.1800 1.1300 1.1300 -0.1300 Titanium Corporation Inc. TIC 3 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 79 58.6100 57.1200 57.6200 -0.6600 Tinka Resources Limited TK 150 0.3600 0.3450 0.3600 +0.0100 TASEKO MINES LIMITED TKO 128 0.8500 0.8200 0.8300 -0.0300 Tarku Resouces Ltd. TKU 50 0.0200 0.0200 0.0200 +0.0050 Trackx Holdings Inc. TKX 5 0.3200 0.3200 0.3200 -0.0850 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 13572 0.7000 0.7000 0.7000 +0.3000 Theralase Technologies Inc. TLT 1 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 1 2.5000 0.0000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 6 TRIMETALS MINING INC. CL B NV J TMI.B 1 0.2000 0.0000 TRILOGY METALS INC. J TMQ 46 3.0300 2.6400 2.6400 -0.1100 TRANSATLANTIC PETROLEUM LTD. J TNP 11 1.3200 1.3100 1.3100 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 6.2000 6.0900 6.1200 -0.1100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4850 0.4650 0.4650 +0.0100 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 1105 5.2300 4.7600 4.8900 -0.3000 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 3 0.4600 0.0000 TOURMALINE OIL CORP. TOU 556 20.3100 19.2300 19.9800 +0.5400 SPIN MASTER CORP. SV TOY 76 47.1800 41.0900 41.0900 -5.9600 Tenth Avenue Petroleum Corp. TPC 0 TEMPLE HOTELS INC. TPH 3 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.4700 0.0000 Teras Resources Inc. TRA 0 0.0500 0.0000 TISDALE RESOURCES CORP TRC 0 0.2200 0.0000 THOMSON REUTERS CORPORATION TRI 455 64.7200 63.4200 64.4200 0.0000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 17.5000 17.5000 17.5000 -0.1000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.4000 1.4000 1.4000 -0.0500 TRANSCANADA CORPORATION TRP 2149 54.2900 52.4100 53.4200 +0.8700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 17.6300 17.6300 17.6300 -2.9300 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 14.9600 14.9600 14.9600 -1.3900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 19.8900 19.8900 19.8900 -1.1100 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 410 21.1500 21.1500 21.1500 -1.5800 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.4000 25.4000 25.4000 -0.7800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 4144 2.6300 2.3800 2.4900 -0.0500 Tres-Or Resources Ltd. TRS 520 0.0200 0.0200 0.0200 -0.0050 CannTrust Holdings Inc. TRST 153 8.5300 7.8900 8.5300 +0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 6.8600 6.8600 6.8600 -0.0100 The Stars Group Inc. TSGI 407 25.3000 22.1700 25.3000 +2.0000 TREE ISLAND STEEL LTD. TSL 1 2.3900 2.3900 2.3900 -0.0800 Tudor Gold Corp TUD 4 0.2250 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8888 0.4800 0.4100 0.4550 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 524 2.5300 2.1600 2.2100 -0.3100 Tvi Pacific Inc. TVI 740 0.0050 0.0050 0.0050 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 262 1.3600 1.2800 1.3100 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 359 12.1300 9.8600 9.9000 -1.8400 TOUCHSTONE EXPLORATION INC. TXP 25 0.2500 0.2400 0.2500 -0.0050 Terrax Minerals Inc. TXR 100 0.3600 0.3600 0.3600 -0.0050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Troymet Exploration Corp. TYE 20 0.0050 0.0050 0.0050 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 120 0.5000 0.5000 0.5000 +0.0050 URANIUM PARTICIPATION CORPORATION U 187 5.0400 4.8800 4.8800 -0.1100 Ucore Rare Metals Inc. UCU 7 0.1800 0.0000 UEX CORPORATION J UEX 13478 0.1950 0.1550 0.1700 -0.0250 DOMTAR CORPORATION UFS 44 60.0100 58.2500 58.3000 -1.9300 Urbanimmersive Inc. UI 150 0.1050 0.1050 0.1050 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 38.0800 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 25 22.6100 21.7300 21.7500 -0.9600 URTHECAST CORP. J UR 327 0.2000 0.1850 0.1900 -0.0050 UR-ENERGY INC. J URE 85 0.9600 0.9100 0.9200 -0.0300 AMERICAS SILVER CORPORATION J USA 9 2.0200 1.9100 2.0000 -0.0800 Uniserve Communications Corporation USS 3 0.1300 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 0 0.2950 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 24.5800 24.5400 24.5600 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 260 0.0250 0.0250 0.0250 +0.0050 VERSABANK J VB 1 7.0400 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 19 26.5500 26.4800 26.5500 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 23.8200 23.8100 23.8100 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 30.8700 30.2700 30.3700 -0.4100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 Vatic Ventures Corp VCV 13 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 32.9100 32.3300 32.3300 -0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 98 31.3300 30.5600 30.7800 -0.5600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 38.3300 38.1800 38.1800 -0.3700 Enforcer Gold Corp. VEIN 100 0.0300 0.0300 0.0300 0.0000 VERMILION ENERGY INC. VET 387 34.3100 32.0600 33.1600 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 161 5.9500 5.5100 5.7200 -0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 143 63.5200 61.8000 61.8000 -2.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 47.5600 47.5600 47.5600 -0.3800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 Vitalhub Corp. VHI 2265 0.1850 0.1600 0.1750 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1260 12.2400 10.8900 11.0600 -1.2100 Societe d' Exploration Miniere Vior Inc. VIO 100 0.0650 0.0650 0.0650 0.0000 Victoria Gold Corp. VIT 1125 0.3700 0.3600 0.3700 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 25.5100 0.0000 Avivagen Inc. VIV 3 0.5800 0.0000 Vivo Cannabis Inc. VIVO 200 1.0400 0.9700 1.0000 -0.1000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 62 3.4500 3.1800 3.1800 -0.1800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 1 Viemed Healthcare, Inc. VMD 273 6.6200 3.8500 5.3600 -1.7600 Viscount Mining Corp. VML 4 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 41 19.8600 19.6400 19.7200 +0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 Volt Energy Corp. VOLT 7 0.2400 0.0000 Vanadium One Energy Corp. VONE 220 0.2000 0.1650 0.2000 +0.0250 VOTI DETECTION INC VOTI 0 Valterra Resource Corporation VQA 480 0.0150 0.0150 0.0150 -0.0050 VIQ Solutions Inc. VQS 620 0.1450 0.1300 0.1300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 83 23.5000 23.4700 23.5000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 173 23.8400 23.7800 23.8100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 48.5800 0.0000 Vanstar Mining Resources Inc. VSR 0 0.0750 0.0000 Vendetta Mining Corp. VTT 550 0.1550 0.1500 0.1550 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 54.3900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 36.7700 0.0000 Vaxil Bio Ltd. VXL 390 0.0350 0.0300 0.0350 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 Vizsla Resources Corp. VZLA 4 Val-D'or Mining Corporation VZZ 3 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 2 24.0000 24.0000 24.0000 -0.6000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 4 25.1100 25.1100 25.1100 -0.9400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.2800 25.0100 25.0100 -1.0100 Warrior Gold Inc. WAR 510 0.0550 0.0450 0.0550 -0.0100 WASTE CONNECTIONS, INC. WCN 311 102.0600 99.3500 99.7500 -1.3100 WHITECAP RESOURCES INC. J WCP 2951 5.6700 5.0500 5.1200 -0.4600 WESDOME GOLD MINES LTD. WDO 251 3.7700 3.4600 3.6200 +0.0500 The Westaim Corporation WED 1 2.5100 2.5100 2.5100 -0.6500 CANOPY GROWTH CORPORATION J WEED 1354 46.4100 39.5600 44.3900 -1.9500 WESTERN FOREST PRODUCTS INC. WEF 1923 2.0600 1.8100 2.0200 +0.1400 WELL Health Technologies Corp. WELL 150 0.4500 0.4500 0.4500 -0.1800 WESTERNONE INC. WEQ 1 2.1000 2.1000 2.1000 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 268 72.2700 68.4700 70.8700 +1.3500 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 1270 0.0650 0.0550 0.0600 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2420 12.6400 12.5000 12.6000 -0.0400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 446 19.9000 18.2300 19.7700 +1.4200 WAJAX CORPORATION WJX 10 21.0100 20.0600 20.0600 -0.7400 WestKam Gold Corp. WKG 5000 0.0100 0.0100 0.0100 0.0000 West Kirkland Mining Inc. WKM 120 0.0500 0.0450 0.0500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4849 0.2100 0.1600 0.1600 -0.0300 WeedMD Inc. WMD 33 1.4200 1.3600 1.4200 -0.0500 Wealth Minerals Ltd. WML 1 0.5300 0.0000 Westminster Resources Ltd. WMR 5 3.5000 0.0000 WESTON LTD. GEORGE WN 211 95.2000 93.1000 94.9900 -0.0500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.3700 23.3700 23.3700 +0.0100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 Wow Unlimited Media Inc. WOW 0 2.9600 0.0000 WINPAK LIMITED WPK 2 47.4100 45.1500 45.1500 -2.2200 Wheaton Precious Metals Corp. WPM 1509 21.7700 20.6500 21.0200 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 18 2.9000 2.7300 2.7300 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 5 0.5100 0.5100 0.5100 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.7400 0.7100 0.7100 -0.0300 Walker River Resources Corp. WRR 670 0.0550 0.0500 0.0550 +0.0100 WSP GLOBAL INC. WSP 114 65.1200 62.6600 63.6300 -0.9600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 24.7400 23.9900 24.7300 +0.1300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 16.9200 0.0000 TMX GROUP LIMITED X 28 79.3300 77.9400 78.7500 +0.2000 Xanadu Mines Ltd. XAM 1 GOLDMONEY INC. XAU 3 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 24.8400 24.4400 24.4400 -0.5000 iShares Core Canadian Universe Bond Index ETF XBB 631 30.1600 30.0900 30.1300 +0.0100 Xebec Adsorption Inc. XBC 3 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 214 20.5600 20.4900 20.4900 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 EXACTEARTH LTD. J XCT 4 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 19.3600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 23.6400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.1400 25.1400 25.1400 -0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 28.4500 28.4200 28.4200 -0.6000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8353 10.1200 9.5000 9.5600 -0.4800 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 5 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 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 4 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 992 36.1400 35.3800 35.7800 -0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 364 20.1800 20.1500 20.1600 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3512 10.7400 10.2100 10.4300 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 19.9400 19.8900 19.8900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 28.8900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1047 24.1600 23.6100 23.8300 -0.2800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 22.4500 0.0000 Ximen Mining Corp. XIM 50 0.2900 0.2900 0.2900 -0.0050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 153 24.8200 24.2100 24.4600 -0.4300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8652 23.0100 22.4600 22.6700 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 22.9700 22.9700 22.9700 +0.4000 Auxly Cannabis Group Inc. XLY 286 0.9200 0.8800 0.8900 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.1800 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 103 0.1300 0.1300 0.1300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 11.3900 11.3900 11.3900 +0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 6 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 2 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 40.4400 39.9300 39.9300 +0.0300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 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 15 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 312 17.5100 17.3000 17.3800 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 1152 27.0900 27.0500 27.0600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 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 75 18.8500 18.8000 18.8100 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 8144 30.8900 29.7200 29.7300 -1.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.9800 0.0000 X-Terra Resources Inc. XTT 2 0.3550 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 40 44.5500 44.4100 44.4700 -0.6600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 48.0700 48.0700 48.0700 -1.0600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.9900 0.0000 YELLOW PAGES LIMITED Y 13 6.0500 5.5200 5.5800 -0.3200 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 2150 0.1700 0.1400 0.1650 +0.0450 YANGARRA RESOURCES LTD. YGR 57 3.2800 2.8500 2.8500 -0.4700 YORBEAU RESOURCES INC. CL 'A' J YRB 2370 0.0250 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 6197 2.9700 2.7400 2.8700 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 770 0.0900 0.0800 0.0900 +0.0100 Zadar Ventures Ltd. ZAD 200 0.0350 0.0350 0.0350 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 305 15.1300 15.0900 15.1100 0.0000 ZARGON OIL & GAS LTD. ZAR 120 0.0850 0.0550 0.0550 -0.0450 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 730 43.9900 35.0100 39.9900 -38.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 27.0100 0.0000 Zimtu Capital Corp. ZC 0 0.2300 0.0000 BMO Corporate Bond Index ETF ZCB 1 ZCL COMPOSITES INC. ZCL 3 5.8700 5.8700 6.0100 -0.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 15.6100 15.5700 15.5800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 20.4500 20.4000 20.2300 -0.2900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 345 13.9000 13.8700 13.8800 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 111 16.2300 16.0200 16.0500 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 754 28.1800 27.5200 27.7500 -0.4200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 85 8.9400 8.5100 8.5800 -0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 29.6500 29.2900 29.5900 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.4400 0.0000 Zecotek Photonics Inc. ZMS 230 0.1100 0.1100 0.1100 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4781 10.9800 10.5600 10.6100 -0.3700 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 60 21.4800 21.3900 21.4800 -0.4500 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 39.0700 38.9300 38.9300 -0.6400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 35 27.4600 27.3900 27.4600 +0.5100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 18.2400 18.1000 18.1000 -0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 18.3000 18.2800 18.3000 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.8900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.8500 12.7400 12.7400 -0.0400 Zymeworks Inc. ZYME 12 16.9300 15.5300 15.5300 -1.2500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56 22.4900 21.4300 21.6000 -0.0400 Trades: 208,583 Total Volume: 111,233,894 Total Value: $744,549,868 Avg Volume per Day: 22,246,779 Avg Value per Day: $148,909,974 Avg Trades per Day*: 9.63 Avg Price per Share: $6.6936 Avg Value per Trade: $3,570 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.