Pure Trading Weekly Market Summary November 30 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0650 0.0600 0.0650 -0.0050 Advantage Lithium Corp. AAL 6 0.6600 0.0000 Aton Resources Inc. AAN 20 0.0500 0.0500 0.0500 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 4553 2.9100 2.3800 2.3800 -0.5100 Advance Gold Corp. AAX 290 0.0700 0.0600 0.0600 -0.0150 Azincourt Energy Corp. AAZ 3350 0.0750 0.0650 0.0700 +0.0050 Abcourt Mines Inc. ABI 1090 0.0450 0.0400 0.0400 -0.0050 Aben Resources Ltd. ABN 1197 0.1500 0.1350 0.1400 +0.0050 Abraplata Resource Corp. ABRA 2243 0.0600 0.0400 0.0450 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.1400 8.0800 8.1100 +0.0500 BARRICK GOLD CORPORATION ABX 8234 17.6900 16.7800 16.9300 -0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 2118 29.3200 27.1200 29.0000 +2.8600 Aurora Cannabis Inc. ACB 12661 8.1500 7.0600 7.5700 -0.3900 AltaGas Canada Inc. ACI 14 14.3300 14.3300 14.3300 -0.2200 ATCO LTD. CL 'I' NV ACO.X 193 40.7000 39.4700 40.7000 +0.4500 AUTOCANADA INC. ACQ 97 12.7200 11.1700 12.6600 +0.8400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1132 14.2500 14.1600 14.1700 -0.0500 Acasti Pharma Inc. ACST 136 0.9600 0.8400 0.9400 +0.0200 Aurora Solar Technologies Inc. ACU 510 0.0650 0.0600 0.0650 -0.0100 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 97 18.8800 18.0600 18.6700 -0.0200 Arctic Star Exploration Corp. ADD 490 0.0650 0.0650 0.0650 -0.0050 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 Diagnos Inc. ADK 370 0.0400 0.0400 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 1 15.4200 15.4200 15.4200 -4.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.6000 0.0000 Adamera Minerals Corp. ADZ 1225 0.0900 0.0800 0.0900 +0.0250 Anfield Energy Inc. AEC 1365 0.2200 0.1950 0.2200 -0.0100 AGNICO EAGLE MINES LIMITED AEM 788 48.2300 45.4500 46.7000 -1.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 14 4.5200 3.8700 4.5200 +0.6700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 18 53.8900 53.3400 53.6200 -0.3000 Atlantic Gold Corporation AGB 1 1.5700 1.5700 1.5700 -0.0600 Antioquia Gold Inc. AGD 1010 0.0200 0.0200 0.0200 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 76 5.0600 4.9200 5.0000 -0.0600 ALAMOS GOLD INC. J AGI 1897 4.4500 4.1400 4.2800 -0.1600 ALAMOS GOLD INC. WT A J AGI.WT.A 40 0.0900 0.0800 0.0800 -0.0200 AGT FOOD AND INGREDIENTS INC. AGT 45 15.7000 14.9100 15.5000 -1.1100 Ashanti Gold Corp. AGZ 50 0.0550 0.0550 0.0550 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 48 26.1500 24.8100 25.8000 +1.0400 Almonty Industries Inc. AII 4 0.7700 0.0000 Albert Mining Inc. AIIM 840 0.0300 0.0250 0.0300 0.0000 AIMIA INC. AIM 188 3.8800 3.4900 3.5200 -0.2300 A.I.S. Resources Limited AIS 1 0.1050 0.0000 ASANKO GOLD INC. J AKG 178 0.9100 0.8000 0.8800 +0.0500 Akumin Inc. AKU.U 0 3.9800 0.0000 ALX Uranium Corp. AL 46 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 1522 15.6600 13.7800 14.4800 -1.3800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.9700 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.2500 15.2500 15.2500 -6.7500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 7 16.6400 16.6400 16.6400 -1.2800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.9900 20.9900 20.9900 -4.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 6 19.2500 18.3200 18.3200 -1.0400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.0700 19.0700 19.0700 -4.4300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 57 2.0600 1.7000 1.7800 -0.3300 Alliance Mining Corp. ALM 80 0.0150 0.0150 0.0150 0.0000 Alio Gold Inc. ALO 224 1.0000 0.9100 0.9400 -0.0400 ALTIUS MINERALS CORPORATION ALS 0 13.0000 0.0000 Altamira Gold Corp. ALTA 170 0.0800 0.0800 0.0800 -0.0100 AnalytixInsight Inc. ALY 15 0.3000 0.3000 0.3000 0.0000 Alithya Group Inc ALYA 7 5.4200 5.3700 5.3700 +0.0300 Aldershot Resources Ltd. ALZ 890 0.0650 0.0600 0.0650 -0.0050 ALDERSHOT RESOURCES LTD ALZ.RT 43 0.0050 0.0050 0.0050 0.0000 Abacus Mining & Exploration Corporation AME 185 0.0850 0.0850 0.0850 -0.0350 ALMADEN MINERALS LTD. AMM 120 0.7600 0.6500 0.7500 +0.0500 AM RESOURCES CORP AMR 1 0.5000 0.0000 American Manganese Inc. AMY 365 0.1350 0.1300 0.1300 -0.0100 ANACONDA MINING INC. J ANX 875 0.2100 0.1950 0.2100 +0.0150 AFRICA OIL CORP. J AOI 159 1.2000 1.1500 1.1600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 206 45.2500 44.2400 45.2500 +0.4800 Advanced Proteome Therapeutics Corporation APC 2 0.0500 0.0000 APHRIA INC. J APHA 1806 12.2700 10.1700 10.5200 -1.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.7700 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4101 14.1000 13.7000 14.1000 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 24.0000 24.0000 24.0000 -1.0700 Aequus Pharmaceuticals Inc. AQS 130 0.1600 0.1600 0.1600 0.0000 Alignvest Acquisition II Corporation AQY.A 0 9.7200 0.0000 ARGONAUT GOLD INC. J AR 48 1.2500 1.2000 1.2300 -0.0700 Anconia Resources Corp. ARA 80 0.0100 0.0100 0.0100 0.0000 AECON GROUP INC. ARE 61 19.2900 18.7000 18.7000 -0.1300 Aurania Resources Ltd. ARU 2 2.0500 0.0000 ARC RESOURCES LTD. ARX 2666 10.3900 8.9500 9.0900 -1.1500 Avino Silver & Gold Mines Ltd. ASM 20 0.7300 0.7300 0.7400 -0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 110 0.1500 0.1500 0.1500 -0.0200 ALACER GOLD CORP. J ASR 467 2.2300 2.0400 2.0900 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 66 17.2200 16.7400 17.0600 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 649 70.0300 65.4500 69.8600 +4.2000 Antibe Therapeutics Inc. ATE 567 0.2550 0.2350 0.2450 -0.0200 ATHABASCA OIL CORPORATION J ATH 4039 1.0900 0.9700 1.0400 -0.0100 Altai Resources Inc ATI 550 0.1300 0.1050 0.1050 0.0000 ATLANTIC POWER CORPORATION ATP 55 2.9100 2.8500 2.9100 +0.0600 Alto Ventures Ltd. ATV 2360 0.0200 0.0200 0.0200 -0.0100 ATW Tech Inc. ATW 5 0.0900 0.0000 ARITZIA INC. SV ATZ 61 18.3300 17.3200 18.3000 -0.5600 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 AURYN RESOURCES INC. J AUG 32 1.3400 1.2400 1.2400 +0.0100 Aurelius Minerals Inc. AUL 1460 0.0300 0.0300 0.0300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 6 7.8300 7.3200 7.8300 +0.9700 Aura Resources Inc. AUU 10 0.0500 0.0500 0.0500 -0.0250 AVALON ADVANCED MATERIALS INC. J AVL 1620 0.0800 0.0500 0.0650 +0.0100 Avrupa Minerals Ltd. AVU 370 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 4 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 392 9.9100 9.5600 9.9000 -0.0100 Acceleware Ltd. AXE 225 0.1700 0.1700 0.1700 -0.1500 Arrow Exploration Corp. AXL 9 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 29 1.0000 0.9900 0.9900 -0.0300 Axion Ventures Inc. AXV 4 1.0500 0.0000 Arizona Silver Exploration Inc. AZS 60 0.0750 0.0750 0.0750 -0.0350 Alexandria Minerals Corporation AZX 1640 0.0250 0.0250 0.0250 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 170 0.2300 0.2200 0.2200 -0.0200 BADGER DAYLIGHTING LTD. BAD 93 32.0600 30.5000 32.0200 +0.7300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1311 59.1200 57.5000 58.2700 +1.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 20.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.7500 19.7500 19.7500 -0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 20.0200 20.0200 20.0200 -0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5 20.3100 20.3100 20.3100 -2.1400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 21.1800 21.0600 21.0600 -0.9000 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 3 25.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 24.8400 24.8400 24.8400 +0.5200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 89 14.6500 14.6500 14.6500 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 31 15.0200 15.0200 15.0200 -1.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 17.7700 17.7700 17.7700 -3.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 18.1000 18.1000 18.1000 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 405 21.2300 20.4000 21.2300 -1.4600 Bankers Cobalt Corp. BANC 696 0.0500 0.0400 0.0400 -0.0050 BALMORAL RESOURCES LTD. J BAR 1939 0.1550 0.1400 0.1400 -0.0200 Batero Gold Corp. BAT 460 0.0700 0.0650 0.0650 +0.0050 Bluebird Battery Metals Inc. BATT 2 0.3150 0.0000 Aston Bay Holdings Ltd. BAY 130 0.0600 0.0550 0.0600 0.0000 BLACKBERRY LIMITED BB 2832 11.9300 11.5600 11.6800 +0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 2557 2.4700 2.0900 2.2700 -0.2300 BOMBARDIER INC. CL 'B' SV BBD.B 56366 2.4500 2.0400 2.2200 -0.1900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 3834 0.2250 0.2050 0.2050 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 55 47.8700 46.4800 46.9200 -0.3800 COTT CORPORATION BCB 70 19.7200 19.3300 19.7200 +0.2400 BCE INC. BCE 2196 57.4300 56.2300 56.9800 +1.0000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 110 17.0900 16.8200 16.8200 -0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 11 17.6500 17.6500 17.6500 -1.6600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 56 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 107 17.5500 17.5500 17.5500 -0.4500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 16.5000 15.9900 16.0800 -0.3200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.2500 23.2500 23.2500 +0.4100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 24 17.2300 17.2300 17.2300 -1.8500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Blind Creek Resources Ltd. BCK 330 0.0450 0.0450 0.0450 -0.1550 BriaCell Therapeutics Corp. BCT 220 0.1000 0.1000 0.1000 -0.0100 BIRD CONSTRUCTION INC. BDT 24 6.8900 6.5600 6.6800 -0.0700 Belmont Resources Inc. BEA 740 0.0500 0.0450 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 555 0.2000 0.1700 0.2000 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50 41.7500 41.2000 41.6000 -0.8700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 24.9500 24.9500 24.9500 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 18 23.0000 23.0000 23.0000 +0.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 46 21.3500 21.3500 21.3500 -3.7100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 404 38.3200 37.4200 37.9700 +0.3900 BeWhere Holdings Inc. BEW 125 0.2500 0.1950 0.1950 -0.0850 Bullion Gold Resources Corp. BGD 0 0.2400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 345 0.3500 0.3350 0.3500 -0.0250 Bausch Health Companies Inc. BHC 462 32.4700 30.1000 32.3800 +1.5500 Bayhorse Silver Inc. BHS 782 0.1000 0.0900 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.2500 22.2500 22.2500 -1.8900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 10 25.0800 24.6400 24.6400 -0.3400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 23.5000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 22.6000 21.9200 21.9200 -2.5100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 431 52.9600 50.6300 50.7100 -2.0200 BIRCHCLIFF ENERGY LTD. BIR 2249 4.0400 3.4500 3.5400 -0.4100 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 970 0.0550 0.0500 0.0500 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 990 0.0850 0.0800 0.0850 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 84 4.0000 3.7500 3.9600 +0.2000 BLOCK ONE CAPITAL INC BLOK 132 0.1200 0.1150 0.1150 -0.0550 Black Sea Copper & Gold Corp. BLS 8 0.0500 0.0000 BORALEX INC. CL 'A' BLX 149 18.1000 17.5700 17.8400 -0.2700 MacDonald Mines Exploration Ltd. BMK 1300 0.0350 0.0300 0.0350 0.0000 Barker Minerals Ltd. BML 10 0.0100 0.0100 0.0100 +0.0050 BANK OF MONTREAL BMO 1932 100.0500 96.9200 98.9700 +1.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 66 25.3800 25.1400 25.3700 +0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 32 24.3100 24.1100 24.2600 -0.6200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 9 23.6000 23.6000 23.6000 -1.3200 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 52 22.9900 22.8600 22.8600 -0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 21.0300 20.8500 21.0300 -2.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 20.7300 20.6500 20.6500 -1.4700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.5500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 Benchmark Metals Inc BNCH 1 0.2200 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 199 9.4500 6.8800 6.8800 -2.2700 BONAVISTA ENERGY CORPORATION BNP 1497 1.3700 1.2100 1.2200 -0.1100 BANK OF NOVA SCOTIA (THE) BNS 3989 72.9400 69.7100 72.2800 +2.3000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 4 25.0100 25.0100 25.0100 -0.0100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 66 23.9200 23.8500 23.9200 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.8600 25.8400 25.8400 -0.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 17 23.8200 23.7700 23.8200 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 17 25.8500 25.7600 25.8500 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.4900 25.4900 25.4900 -0.0900 BNS Pr Series 40 NVCC BNS.PR.I 1 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 31 25.0500 25.0500 25.0500 +0.0200 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 44 23.4000 23.4000 23.4000 -0.1000 Bold Ventures Inc. BOL 1000 0.0150 0.0150 0.0150 -0.0050 AIRBOSS OF AMERICA CORP. J BOS 21 9.4000 8.0200 9.4000 +1.2500 Backstageplay Inc. BP 6 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.3500 15.7500 16.2700 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 12 19.2000 19.1800 19.2000 -0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.4300 25.4300 25.4300 -0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 53 22.9100 22.9100 22.9100 -1.7800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.2000 21.2000 21.2000 -1.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 17.4900 17.4900 17.4900 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 38 17.4800 16.7800 17.1600 -0.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 19.5000 19.5000 19.5000 -0.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.5900 20.5900 20.5900 -0.6100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 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 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 639 24.3200 23.1300 23.4600 -0.7400 Blackrock Gold Corp. BRC 110 0.0450 0.0450 0.0450 -0.0050 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 17.4500 17.4500 17.4500 +0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 19.4600 19.4600 19.4600 -0.9000 Barksdale Capital Corp. BRO 1000 0.7200 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 988 0.1850 0.1500 0.1750 +0.0350 BELO SUN MINING CORP. J BSX 164 0.3300 0.3000 0.3200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.6000 4.5000 4.5000 -0.1000 BAYTEX ENERGY CORP. BTE 18231 2.5600 2.3100 2.4500 -0.0200 biOasis Technologies Inc. BTI 18 0.3000 0.3000 0.3000 0.0000 B2GOLD CORP. J BTO 5239 3.6000 3.2500 3.2600 -0.3000 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Bitterroot Resources Ltd. BTT 110 0.0300 0.0300 0.0300 +0.0050 Satori Resources Inc. BUD 2 0.0500 0.0000 Grande West Transportation Group Inc. BUS 2 1.0500 0.0000 Bevo Agro Inc. BVO 88 6.4500 4.7000 4.9000 -1.8500 BELLATRIX EXPLORATION LTD. BXE 1068 1.1700 0.9900 1.0000 -0.1500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.0500 10.0500 10.0500 +0.0300 Blue River Resources Ltd. BXR 660 0.0250 0.0250 0.0250 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 39 114.4600 106.6600 115.2200 +8.5700 Banyan Gold Corp. BYN 1730 0.0400 0.0350 0.0400 0.0000 CAE INC. CAE 740 27.0800 26.1700 26.9800 +0.3200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 174 46.8800 46.2000 46.6900 +0.2700 Evolve Automobile Innovation Index ETF Hedged CARS 0 CASCADES INC. CAS 507 12.6500 11.4800 12.5000 +1.1900 Camrova Resources Inc. CAV 15 0.0700 0.0700 0.0700 -0.0100 Cache Exploration Inc. CAY 390 0.0350 0.0350 0.0350 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 2 21.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 66 18.2700 18.1700 18.2500 +0.0300 Colibri Resource Corporation CBI 510 0.0400 0.0400 0.0400 +0.0100 Clear Blue Technologies International Inc. CBLU 1 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 2 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 639 18.1700 18.1100 18.1500 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 3 COGECO COMMUNICATIONS INC. SV CCA 43 65.2100 63.0900 64.6000 +1.5300 Cascadero Copper Corporation CCD 530 0.0350 0.0300 0.0350 +0.0050 Commerce Resources Corp. CCE 70 0.0650 0.0650 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 209 55.2300 51.7400 55.2100 +3.7900 CAMECO CORPORATION CCO 2483 16.2900 15.2200 15.7900 +0.2400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.5600 0.0000 Canada Cobalt Works Inc. CCW 2 0.6500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 4.5000 0.0000 Cantex Mine Development Corp. CD 0 0.6800 0.0000 Canuc Resources Corporation CDA 10 0.0700 0.0700 0.0700 -0.0250 Ceridian HCM Holding Inc. CDAY 1 50.6500 50.6500 50.6500 +1.7600 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 350 0.0200 0.0200 0.0200 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.7900 1.6800 1.7500 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 82 15.7200 15.4900 15.7200 +0.2000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7400 0.7400 0.7400 -0.0600 CES Energy Solutions Corp. CEU 1021 3.2000 2.9500 3.1700 +0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 66 6.7500 6.3300 6.5200 +0.0100 CONIFEX TIMBER INC. CFF 5 2.3300 2.2100 2.2100 -0.5500 CANFOR CORPORATION CFP 601 19.7600 18.0300 18.2200 -0.7800 CALFRAC WELL SERVICES LTD. CFW 830 3.2800 2.6400 2.6700 -0.5900 CANFOR PULP PRODUCTS INC. CFX 149 19.7600 18.6800 19.1700 -0.0800 CENTERRA GOLD INC. CG 565 5.6400 5.1700 5.4000 -0.1600 Carlin Gold Corporation CGD 180 0.0150 0.0150 0.0150 +0.0050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 115 1.8100 1.7400 1.7600 +0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 10.4100 10.3200 10.4100 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 14.1400 14.0600 14.1300 -0.1500 COGECO INC. SV CGO 4 62.0200 61.8900 61.8900 +1.2800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 55 0.2150 0.1950 0.1950 0.0000 CINEPLEX INC. CGX 395 26.6000 25.2600 25.8400 +0.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 440 95.0100 95.0100 95.0100 -6.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 116 12.5800 11.5000 11.6500 -0.7500 CENTRIC HEALTH CORPORATION J CHH 320 0.2300 0.2150 0.2300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 232 12.2300 11.9700 12.2200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 380 6.6100 6.3900 6.4900 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 1439 1.2200 1.1900 1.2200 +0.0200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 187 87.8000 84.6800 86.5600 +3.5500 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 46 20.1500 20.1500 20.1500 -0.2700 CI FINANCIAL CORP. CIX 3366 20.0700 19.0300 20.0200 +0.0600 CARDINAL ENERGY LTD. J CJ 1765 3.0000 2.5000 2.5900 -0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 504 5.0200 4.5700 4.9500 +0.0800 CARGOJET INC. CJT 8 80.7200 79.6500 79.9100 +0.6400 CHINOOK ENERGY INC. CKE 1 0.1900 0.0000 Cordy Oilfield Services Inc. CKK 80 0.0100 0.0100 0.0100 -0.0050 Clean Commodities Corp. CLE 320 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 124 17.6700 17.6300 17.6600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.0800 18.0600 18.0800 +0.0100 ALCANNA INC CLIQ 47 7.5300 7.1900 7.3500 -0.1400 Clean TeQ Holdings Limited CLQ 10 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 6.0300 0.0000 CELESTICA INC. SV CLS 88 13.8300 13.1900 13.6700 +0.4000 Clarocity Corporation CLY 416 0.0050 0.0050 0.0050 0.0000 Canasil Resources Inc. CLZ 630 0.0650 0.0600 0.0600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 750 116.3100 110.5100 111.4400 -1.9000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.6600 20.6600 20.6600 -0.4000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 20.4200 20.4200 20.4200 -2.3800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 22.1800 22.1800 22.1800 -0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 44 24.1300 23.8900 23.8900 -0.7600 CMC Metals Ltd CMB 300 0.0750 0.0750 0.0750 +0.0250 COMPUTER MODELLING GROUP LTD. J CMG 66 6.6500 6.3500 6.6500 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 733 0.9000 0.8500 0.8500 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0500 50.0500 50.0500 -0.0100 CANACOL ENERGY LTD. J CNE 279 4.1800 3.9300 4.0200 -0.1400 CONTINENTAL GOLD INC. J CNL 22 2.2100 2.0600 2.0600 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 8360 34.4300 32.0800 33.4100 -0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 1012 115.1100 110.5400 114.0300 +2.1900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 NatureBank Asset Management Inc. COO 100 0.0200 0.0200 0.0200 +0.0050 CORO MINING CORP. J COP 1475 0.0550 0.0500 0.0500 -0.0050 CROPS Inc. COPS 220 0.0350 0.0350 0.0350 0.0000 Camino Minerals Corporation COR 1 0.1100 0.0000 CORREVIO PHARMA CORP. CORV 1 4.5300 4.5300 4.5300 +0.1700 Covalon Technologies Ltd. COV 26 6.1000 5.6100 5.6100 -0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 121 281.5000 266.2200 281.1200 +12.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 4013 13.0300 12.6300 12.8400 -0.1300 CRESCENT POINT ENERGY CORP. CPG 20080 4.5200 3.8000 3.9400 -0.4200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 Cobalt Power Group Inc. CPO 845 0.0150 0.0150 0.0150 0.0000 CANADIAN PREMIUM SAND INC CPS 30 1.2600 1.2600 1.2600 -0.3150 CAPITAL POWER CORPORATION CPX 117 27.2900 26.3400 27.2800 +0.2200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 18.2100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 12 20.7000 20.7000 20.7000 -1.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 22 25.3500 25.3500 25.3500 -0.9900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 29 25.2500 25.2500 25.2500 -0.7500 CEQUENCE ENERGY LTD. CQE 0 0.9500 0.0000 CREW ENERGY INC. CR 2361 1.2800 1.1200 1.1600 -0.0900 Critical Elements Corporation CRE 5 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 357 4.7100 4.0300 4.6500 +0.5900 Cronos Group Inc. CRON 604 12.2400 10.8700 12.1600 +0.6100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 69 13.1000 12.7600 12.9900 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 12.1700 12.1300 12.1500 -0.1600 CAMEO COBALT CORP CRU 3585 0.0800 0.0700 0.0800 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.0500 0.0000 CAPSTONE MINING CORP. J CS 1134 0.6900 0.5800 0.6500 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 605 15.2600 14.7600 15.0900 +0.3300 Comstock Metals Ltd CSL 2060 0.0300 0.0250 0.0300 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 3610 0.0150 0.0100 0.0100 -0.0100 CO2 Solutions Inc. CST 204 0.0900 0.0850 0.0900 +0.0050 CryptoStar Corp. CSTR 2390 0.0100 0.0100 0.0100 -0.0050 CONSTELLATION SOFTWARE INC. CSU 15 920.0000 901.6600 920.0000 +11.2800 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 500 120.0500 120.0500 120.0500 -6.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.2000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3600 0.0000 Centenera Mining Corporation CT 835 0.0500 0.0400 0.0450 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 63 152.5800 148.2800 148.7000 -1.3000 Canterra Minerals Corporation CTM 150 0.0250 0.0250 0.0250 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3 0.2600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 896 31.8200 30.6700 31.3400 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5000 19.5000 19.5000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 21.1500 21.1500 21.1500 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.2000 25.2000 25.2000 -0.5500 Carube Copper Corp. CUC 36 0.0400 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 660 10.7800 10.4000 10.5800 -0.2500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 40 0.0850 0.0850 0.0850 -0.0050 CUV Ventures Corp. CUV 2030 0.0700 0.0650 0.0650 -0.0050 Cruz Cobalt Corp. CUZ 211 0.0700 0.0700 0.0700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 13468 9.9600 9.1500 9.8200 +0.4300 CANADIAN WESTERN BANK CWB 298 28.9500 27.5900 28.8300 +0.9400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.2500 22.2500 22.2500 -2.7500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 106 4.8500 4.6600 4.8000 +0.0600 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 1040 0.0700 0.0650 0.0650 0.0000 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 25.6000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Cymat Technologies Ltd. CYM 1 0.2200 0.0000 Cypress Development Corp. CYP 4 0.2100 0.0000 Calyx Ventures Inc. CYX 500 0.0400 0.0350 0.0400 -0.0050 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 113 24.3500 23.8400 24.3200 +0.0500 DATABLE TECHNOLOGY CORPORATION DAC 340 0.0750 0.0650 0.0750 -0.0200 Arianne Phosphate Inc. DAN 1 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 1761 0.0500 0.0450 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.1900 0.1900 0.1900 +0.0150 Doubleview Capital Corp. DBV 340 0.1000 0.0950 0.1000 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.0000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.1000 1.0500 1.0900 -0.1100 District Copper Corp. DCOP 4050 0.0400 0.0300 0.0400 +0.0050 Decade Resources Ltd. DEC 20 0.0350 0.0350 0.0350 0.0000 DELPHI ENERGY CORP. DEE 30 0.5800 0.5500 0.5800 -0.0500 Defiance Silver Corp. DEF 5 0.2850 0.0000 ALMADEX MINERALS LTD DEX 1 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.8700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.5400 8.5400 8.5400 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 570 10.1900 10.1900 10.1900 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 847 10.3100 9.6100 9.8600 -0.3700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.3400 4.1900 4.4400 +0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1600 0.0000 DHX MEDIA LTD DHX 630 3.6000 3.1100 3.5100 +0.1600 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 30 84.5000 84.5000 84.5000 +7.9400 Star Diamond Corporation DIAM 1005 0.2250 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 19.8700 18.2900 18.4000 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 337 10.1100 9.8100 10.1000 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8400 2.6200 2.8100 +0.1900 Evolve Active Canadian Preferred Share ETF DIVS 4 18.6900 18.6900 18.6900 -2.2700 Dajin Resources Corp. DJI 1300 0.0700 0.0600 0.0600 -0.0100 Desert Lion Energy Inc. DLI 20 0.0650 0.0650 0.0650 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 459 13.4000 13.2500 13.3600 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 70 10.0400 10.0400 10.0400 +0.0100 DealNet Capital Corp. DLS 340 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 12500 0.0550 0.0400 0.0400 -0.0150 DMG Blockchain Solutions Inc. DMGI 65 0.1800 0.1650 0.1650 -0.0250 DENISON MINES CORP. DML 2183 0.7700 0.7200 0.7600 +0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 94 0.1600 0.1400 0.1400 -0.0300 DYNACOR GOLD MINES INC. J DNG 1 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 620 0.0650 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 1275 36.0500 33.4700 35.1500 +1.0400 BRP INC. SV DOO 181 47.7800 40.2900 47.3800 +4.3800 Dios Exploration Inc. DOS 150 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 523 3.4600 3.1200 3.4400 +0.2100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 178 16.1500 15.4900 16.1300 +0.3000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 334 13.5700 13.2200 13.4900 -0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 71 7.1100 6.9900 7.0400 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 185 6.8300 6.2400 6.7800 +0.3200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 39.0600 36.8300 39.0600 +2.2900 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Divergent Energy Services Corp. DVG 80 0.0150 0.0150 0.0150 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 6 0.2800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DXI ENERGY INC. J DXI 340 0.0300 0.0300 0.0300 +0.0050 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 289 19.8100 19.3500 19.5800 -0.2200 DynaCERT Inc. DYA 175 0.2100 0.2000 0.2000 0.0000 ENTERPRISE GROUP, INC. E 5 0.5000 0.0000 Eastwest Bioscience Inc. EAST 660 0.1500 0.1350 0.1400 -0.0150 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 310 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 15078 9.5900 8.8600 8.9400 -0.5400 Ethos Gold Corp. ECC 1 0.2000 0.0000 ECN CAPITAL CORP. ECN 1427 3.5600 3.2500 3.5300 +0.3000 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 0 21.2000 0.0000 Cartier Resources Inc. ECR 260 0.1250 0.1100 0.1200 -0.0050 ECOBALT SOLUTIONS INC. J ECS 283 0.7900 0.7000 0.7200 -0.0400 eColbalt Solutions Inc. Wts. ECS.WT 1 Evolve Innovation Index ETF EDGE 4 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 571 2.5900 2.3500 2.4600 -0.0800 SPECTRAL MEDICAL INC. EDT 27 0.2700 0.2500 0.2500 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 345 18.3300 16.4900 16.5800 -1.8100 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1123 7.2200 6.6000 7.0800 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 80000 98.6250 98.6250 98.6250 +0.1250 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 95.6000 95.6000 95.6000 -1.3900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.3900 22.3900 22.3900 -1.1100 ENERGY FUELS INC. J EFR 193 4.3700 4.0100 4.3500 +0.1700 ENERFLEX LTD. EFX 83 17.0500 16.2100 16.2500 -0.6600 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 Enthusiast Gaming Holdings Inc. EGLX 2 0.9500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 7320 0.0650 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 20 31.3300 30.7700 30.7700 +0.0200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 134 11.1600 11.0000 11.0900 +0.0900 Engagement Labs Inc. EL 801 0.0500 0.0500 0.0500 -0.0050 ELDORADO GOLD ELD 9058 0.8100 0.7300 0.7500 -0.0700 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 EMERA INCORPORATED EMA 903 44.9700 43.0600 44.6100 +1.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 21.3500 20.8600 20.8600 -0.0300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.3800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emblem Corp. EMC 28 1.2300 1.1800 1.2000 -0.0200 Emerald Health Therapeutics, Inc. EMH 40 3.5300 3.0100 3.0600 -0.7100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.9000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 247 25.6100 24.8800 25.2500 -0.1500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 82 1.6000 1.5500 1.5500 -0.0300 ENBRIDGE INC. ENB 6275 44.2600 42.2000 43.4700 +0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 15 18.2900 18.0100 18.0100 -0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 18.2300 18.2300 18.2300 +0.5900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.7600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 24.6700 24.0000 24.6700 +0.4700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.8900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 6 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5300 16.5300 16.5300 +0.3300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 32 17.4000 17.2500 17.2500 -0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 54 18.2300 18.1000 18.1000 -1.0900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.7500 16.7500 16.7500 +0.1500 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.1900 18.1900 18.1900 -2.0600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 16 19.1000 19.0800 19.1000 +0.3000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 18 17.7500 17.0900 17.6100 -0.1600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 19 17.6600 17.2900 17.2900 -0.2100 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 19.1200 19.1200 19.1200 -1.5800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 41 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 59 17.2500 17.2500 17.2500 -0.3000 ENGHOUSE SYSTEMS LIMITED ENGH 22 69.0300 67.0900 68.5300 -0.7900 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 1 1.3100 1.3100 1.3100 -0.0700 Eagle Plains Resources Ltd. EPL 366 0.0850 0.0800 0.0850 0.0000 EQUITABLE GROUP INC. EQB 9 70.5000 68.4300 70.5000 +2.9700 Equinox Gold Corp. EQX 667 0.9300 0.8600 0.9100 -0.0200 EASTMAIN RESOURCES INC. J ER 40 0.2450 0.2250 0.2250 -0.0200 Elcora Advanced Materials Corp ERA 50 0.1050 0.1050 0.1050 -0.0050 European Commercial REIT ERE.UN 5 3.8200 0.0000 ENERPLUS CORPORATION ERF 1811 13.1200 12.3300 12.7900 +0.0800 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 81 10.0500 8.9800 9.8300 +0.0300 ENSIGN ENERGY SERVICES INC. ESI 385 5.2700 4.6400 5.0600 -0.2100 ESSENTIAL ENERGY SERVICES LTD. ESN 287 0.3600 0.3550 0.3550 -0.0450 EEStor Corporation ESU 4 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.2600 0.0000 Entree Resources Ltd. ETG 10 0.5300 0.5200 0.5300 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2200 0.2200 0.2200 -0.0250 Encore Energy Corp. EU 1440 0.1250 0.1050 0.1200 +0.0200 Erin Ventures Inc EV 150 0.1150 0.1150 0.1150 -0.0250 Eve & Co Incorporated EVE 395 0.2850 0.2650 0.2750 -0.0200 Everton Resources Inc. EVR 600 0.0350 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 180 0.1600 0.1600 0.1600 -0.0050 Earthworks Industries Inc. EWK 5020 0.0550 0.0450 0.0500 -0.1300 EXTENDICARE INC. EXE 257 7.0200 6.7000 6.9000 -0.0900 EXFO INC. SV EXF 1 4.2700 4.2700 4.2700 -0.4000 ExGen Resources Inc. EXG 60 0.0150 0.0150 0.0150 -0.0050 EXCELLON RESOURCES INC. J EXN 5 0.7100 0.7100 0.7100 -0.0400 Explor Resources Inc. EXS 4680 0.0150 0.0150 0.0150 0.0000 Fiore Gold Ltd. F 6 0.3350 0.3350 0.3350 +0.0350 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.4600 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3700 0.0000 First Cobalt Corp. FCC 276 0.2400 0.2250 0.2300 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 2 Founders Advantage Capital Corp. FCF 2 1.3000 1.3000 1.3000 0.0000 Fidelity International High Dividend Index ETF FCID 2 FIRST CAPITAL REALTY INC. FCR 203 20.0100 19.6600 19.7900 +0.0800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 20 9.9400 9.9400 9.9400 -0.1700 FISSION URANIUM CORP. J FCU 4998 0.6600 0.5800 0.6500 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 3 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 103 14.4100 12.7200 13.3100 -0.6900 Oceanic Iron Ore Corp. FEO 250 0.0450 0.0450 0.0450 0.0000 First Mining Gold Corp. FF 702 0.2650 0.2550 0.2600 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 619.5100 598.5000 598.5000 -5.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.4000 17.4000 17.4000 -3.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 18.1500 17.7200 18.1500 -2.8100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.0000 21.0000 21.0000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.2400 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0200 0.0000 First Asset Enhanced Government Bond ETF FGO 0 First Asset Health Care Giants Covered Call ETF FHI 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 2 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 169 6.9200 6.8100 6.8900 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 10.5700 10.5700 10.5700 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.5700 13.5700 13.5700 +0.1500 The Supreme Cannabis Company, Inc. FIRE 178 1.6200 1.5000 1.5900 +0.0200 FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1017 12.8500 11.3600 12.2000 +0.4200 Forum Energy Metals Corp. FMC 10 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 1163 0.0400 0.0300 0.0400 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.7500 0.0000 FRANCO-NEVADA CORPORATION FNV 798 92.1300 89.0200 91.6400 +0.4100 Falcon Oil & Gas Ltd FO 100 0.2450 0.2450 0.2450 -0.0050 Goodfood Market Corp FOOD 25 2.8500 2.8500 2.8500 +0.0100 Fortress Blockchain Corp. FORT 15 0.1200 0.1200 0.1200 +0.0100 Falco Resources Ltd. FPC 4 0.3000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2165 6.7500 6.1300 6.3700 -0.3900 Fremont Gold Ltd. FRE 1000 0.1350 0.1350 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 20 2.7200 2.5700 2.6800 +0.0600 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 282 9.1100 8.4800 8.6200 -0.3700 FENNEC PHARMACEUTICALS INC. J FRX 4 8.7600 8.5700 8.7600 -0.9700 First Asset Enhanced Short Duration Bond ETF FSB 4 9.8700 9.8700 9.8700 0.0000 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 8 100.6600 98.8700 100.6600 +4.0200 FORSYS METALS CORP. J FSY 280 0.2050 0.2000 0.2050 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 166 11.5900 11.1800 11.4400 -0.1600 FORTUNE MINERALS LIMITED J FT 887 0.1100 0.1050 0.1100 +0.0050 Fintech Select Ltd. FTEC 381 0.0400 0.0300 0.0300 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 8.9900 8.5600 8.5600 -0.0200 FORTIS INC. FTS 1989 46.3900 45.5500 46.1400 -0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 37 21.5000 21.5000 21.5000 -1.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.6300 18.6300 18.6300 -1.0600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 6 21.0000 21.0000 21.0000 +0.2200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 20.0000 20.0000 20.0000 -1.3500 FINNING INTERNATIONAL INC. FTT 640 27.9100 26.3600 27.5100 +0.4900 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 Fission 3.0 Corp. FUU 375 0.2600 0.2100 0.2600 +0.0200 FORTUNA SILVER MINES INC. FVI 1097 4.5500 4.2300 4.2800 -0.1800 Fireweed Zinc Ltd. FWZ 15 0.8600 0.8600 0.8600 +0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 5939 12.9100 12.1600 12.3100 -0.3100 Millennial ESports Corp. GAME 1272 0.1000 0.0900 0.0900 0.0000 GBLT Corp. GBLT 3 0.2800 0.0000 Great Bear Resources Ltd. GBR 2 2.7100 2.5300 2.5300 -0.2400 GREAT CANADIAN GAMING CORPORATION GC 43 51.8700 50.4900 51.5000 +0.9900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 2.4600 2.4600 2.4600 +0.1400 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 60 100.0000 100.0000 100.0000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 180 0.1000 0.1000 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 524 21.5900 20.9200 21.3400 +0.1800 Global Energy Metals Corp. GEMC 1300 0.0650 0.0550 0.0550 -0.0100 GENENEWS LIMITED J GEN 1220 0.0350 0.0300 0.0300 -0.0050 Invictus MD Strategies Corp. GENE 0 1.3700 0.0000 Glen Eagle Resources Inc. GER 0 0.1550 0.0000 GOLDGROUP MINING INC. J GGA 40 0.0500 0.0450 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 815 0.2150 0.2000 0.2050 -0.0100 Graphene 3D Lab Inc. GGG 1340 0.0850 0.0800 0.0850 -0.0100 GGL Resources Corp. GGL 4 0.0900 0.0000 GGX Gold Corp. GGX 300 0.0550 0.0550 0.0550 0.0000 GAMEHOST INC. GH 500 9.9000 9.9000 9.9000 -1.6500 CGI GROUP INC. CL 'A' SV GIB.A 996 85.1100 83.3000 84.8400 +1.7000 GILDAN ACTIVEWEAR INC. GIL 618 43.8300 41.8700 43.6500 +1.9200 Genesis Metals Corp. GIS 870 0.0700 0.0600 0.0600 0.0000 Gitennes Exploration Inc. GIT 30 0.0250 0.0250 0.0250 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 5045 0.1200 0.0850 0.0850 -0.0550 Glacier Lake Resources Inc. GLI 100 0.0200 0.0200 0.0200 0.0000 Great Lakes Graphite Inc. GLK 30 0.0250 0.0250 0.0250 -0.0050 Galway Gold Inc. GLW 2 0.1500 0.0000 Galaxy Digital Holdings Ltd. GLXY 7 1.2200 1.2200 1.2200 -0.7300 GMP CAPITAL INC. GMP 17 1.9800 1.8000 1.8300 -0.1300 Golden Goliath Resources Ltd. GNG 950 0.0200 0.0200 0.0200 -0.0050 Goldmining Inc. GOLD 20 0.8400 0.8000 0.8400 +0.0700 Golden Dawn Minerals Inc. GOM 520 0.0400 0.0300 0.0300 -0.0100 Good Life Networks Inc. GOOD 100 0.1900 0.1900 0.1900 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 365 91.3400 83.1300 89.4300 +0.3800 Goliath Resources Limited GOT 1690 0.0850 0.0750 0.0850 +0.0150 Grande Portage Resources Ltd. GPG 485 0.1600 0.1150 0.1150 -0.0450 Graphite One Resources Inc. GPH 1462 0.0450 0.0400 0.0400 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 196 0.8000 0.7200 0.8000 0.0000 BSM TECHNOLOGIES INC. J GPS 2 0.9000 0.0000 GreenPower Motor Company Inc. GPV 1 0.4800 0.0000 Golden Predator Mining Corp. GPY 9 0.2600 0.0000 GoldQuest Mining Corp. GQC 150 0.1100 0.1000 0.1050 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 75 0.1150 0.1150 0.1150 -0.0250 Great Atlantic Resources Corp. GR 1050 0.0650 0.0600 0.0650 +0.0050 Gratomic Inc. GRAT 2565 0.1550 0.1350 0.1350 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 260 0.0850 0.0850 0.0850 0.0000 CO2 Gro Inc. GROW 85 0.1400 0.1350 0.1400 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39 55.0400 54.1200 54.6200 -0.2500 GLUSKIN SHEFF + ASSOCIATES INC. GS 291 10.8000 10.3000 10.7800 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 112 3.9000 3.2800 3.9000 +0.3400 Gatekeeper Systems Inc. GSI 470 0.1150 0.1050 0.1050 +0.0050 Gensource Potash Corporation GSP 205 0.1050 0.1000 0.1000 0.0000 Goldstrike Resources Ltd. GSR 120 0.0800 0.0700 0.0800 +0.0050 Gold Standard Ventures Corp. GSV 127 1.6200 1.4800 1.6100 0.0000 GOEASY LTD. GSY 35 40.6900 37.6200 40.6900 +2.2000 GTA Resources And Mining Inc. GTA 70 0.0200 0.0200 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2371 3.5600 3.2500 3.5500 +0.1500 GTEC Holdings Ltd. GTEC 5 0.6700 0.6700 0.6700 -0.2300 GT Gold Corp. GTT 663 1.0000 0.7700 0.7700 -0.3200 KNIGHT THERAPEUTICS INC. GUD 209 8.6100 8.4700 8.5900 0.0000 GUYANA GOLDFIELDS INC. J GUY 208 1.3500 1.2500 1.3200 0.0000 Gowest Gold Ltd. GWA 640 0.0400 0.0350 0.0350 -0.0050 Galway Metals Inc. GWM 30 0.1900 0.1900 0.1900 -0.0350 GREAT-WEST LIFECO INC. GWO 502 30.8200 30.0800 30.5100 -0.1600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 24.9900 24.9900 24.9900 -0.5600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 22.5700 22.5700 22.5700 -0.0400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1600 25.1600 25.1600 +0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.1600 16.1600 16.1600 -0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 23.7400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 24 22.3800 22.0600 22.1000 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.0900 21.0900 21.0900 -0.2800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 36 23.4700 23.1500 23.4700 -0.0600 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 22.5700 22.5700 22.5700 +0.1700 GLOBAL WATER RESOURCES, INC. GWR 0 12.8700 0.0000 Goldsource Mines Inc. GXS 30 0.0650 0.0600 0.0650 0.0000 Goviex Uranium Inc. GXU 6865 0.2000 0.1700 0.1950 +0.0250 HYDRO ONE LIMITED H 1067 19.6900 19.2600 19.6700 +0.2800 Hydro One Limited I.R. 4% 30SEP27 H.IR 4900 24.3000 22.6000 24.3000 +1.7700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 75 10.3900 10.3600 10.3600 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.5500 0.0000 Handa Mining Corporation HAND 5 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1550 0.0400 0.0400 0.0400 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 599 8.8100 7.8000 8.7400 +0.9300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 3 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 2 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 Blockchain Technologies ETF HBLK 3 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2992 6.9900 6.2300 6.7500 +0.3100 HOME CAPITAL GROUP INC. HCG 284 17.6500 17.0100 17.6000 +0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 5 11.8400 0.0000 HANWEI ENERGY SERVICES CORP. HE 20 0.0200 0.0200 0.0200 -0.0050 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 217 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 1.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 5.6800 5.6800 5.6800 -0.2400 HEXO Corp. HEXO 1229 6.2500 5.5100 6.1300 +0.3100 HEXO Corp. Wts. HEXO.WT 5 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 726 9.9700 9.9400 9.9500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 Hamilton Capital Global Financials Yield ETF HFY.U 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 12.0200 12.0200 12.0200 +0.2300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 7.9100 7.9100 7.9100 -0.3800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 788 0.4500 0.4000 0.4400 +0.0150 Newstrike Brands Ltd. Wts. HIP.WT 14 0.0550 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.1850 0.0000 HIT Technologies Inc. HIT 550 0.0350 0.0300 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 3268 0.3500 0.2650 0.3050 -0.0050 HIGH LINER FOODS INCORPORATED HLF 14 7.0100 6.5000 6.9500 -0.0900 Havilah Mining Corporation HMC 4 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 226 18.1700 17.0500 17.3900 -0.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 606 9.7000 9.6600 9.6600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 795 4.4100 3.4000 3.5800 -0.3900 HORIZON NORTH LOGISTICS INC. J HNL 113 2.3500 2.1300 2.1900 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 350 8.6300 6.8800 8.4100 +0.8900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 62 7.4100 7.3100 7.4100 -0.2700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 70 83.0000 83.0000 83.0000 -12.9500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 150 7.2500 6.5200 6.6200 -0.6300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 417 6.0900 5.7200 5.7600 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 3 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2469 8.7200 8.4600 8.5500 -0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 169 7.7700 7.1900 7.1900 -0.8100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 60.4500 55.7000 60.2900 +6.6800 H&R REIT HR.UN 885 21.2500 20.6900 21.0400 +0.2300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 560 0.0250 0.0200 0.0250 +0.0050 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 550 0.0300 0.0300 0.0300 0.0000 HARTE GOLD CORP. J HRT 2234 0.3700 0.3450 0.3550 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 170 4.2800 4.0000 4.0300 -0.3700 HUSKY ENERGY INC. HSE 1991 16.5100 15.4500 16.4200 +0.9700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 20.2900 20.2900 20.2900 -0.9600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 22.7500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.9400 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 11.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 804 52.7000 48.9000 52.7000 +4.6700 Heatherdale Resources Ltd. HTR 4 0.0250 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29 8.2500 8.2300 8.2400 +0.5100 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 Harvest Gold Corp. HVG 1600 0.0550 0.0450 0.0500 0.0000 Harvest One Cannabis Inc. HVT 741 0.4300 0.3900 0.4300 -0.0150 Harvest One Cannabis Inc. A Wts. HVT.WT.A 3785 0.0250 0.0200 0.0250 -0.0950 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 2066 6.2100 5.9400 6.0000 -0.2300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3232 32.8700 32.1000 32.7500 +0.6900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 68 33.6700 32.6100 33.6700 +1.3700 HYDUKE ENERGY SERVICES INC. HYD 2130 0.0350 0.0200 0.0200 -0.0100 HYDROGENICS CORPORATION HYG 2 6.8100 6.8100 6.8100 -0.3800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 205 48.8400 47.0100 48.6500 +0.9000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 21.2000 21.2000 21.2000 -0.6600 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 23.7000 0.0000 IBI GROUP INC. IBG 0 4.6600 0.0000 ICC Labs Inc. ICC 2 1.6500 1.6300 1.6300 -0.1000 Iconic Minerals Ltd. ICM 450 0.1150 0.1050 0.1150 +0.0050 iCo Therapeutics Inc. ICO 1600 0.0750 0.0650 0.0700 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 205 0.0800 0.0750 0.0800 -0.0150 IDM Mining Ltd IDM 2200 0.0600 0.0550 0.0550 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 117 106.8300 101.8400 106.8300 +4.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 21.5500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 23 22.3800 22.2600 22.3000 -0.5500 Intact Financial Corporation IFC.PR.G 0 23.8000 0.0000 INTERFOR CORPORATION IFP 167 15.8200 14.3900 14.9800 -0.6500 Intl Frontier Resources Corporation IFR 155 0.1400 0.1400 0.1400 0.0000 IGM FINANCIAL INC. IGM 226 34.0300 32.7200 34.0100 +0.8300 Independence Gold Corp. IGO 3 0.0400 0.0000 IntelGenx Technologies Corp. IGX 0 0.8100 0.0000 IMPERIAL METALS CORP. III 2 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 162 13.0100 12.3900 13.0100 +0.5700 International Lithium Corp. ILC 760 0.0600 0.0500 0.0500 -0.0050 IMEX SYSTEMS INC. IMEX 730 0.0350 0.0300 0.0300 -0.0050 IAMGOLD CORPORATION IMG 4002 4.3300 4.0000 4.0500 -0.2300 iMining Blockchain and Cryptocurrency Inc. IMIN 111 0.0550 0.0550 0.0550 -0.0100 IMPERIAL OIL LTD. IMO 1332 41.4900 39.4600 39.5200 +0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.2000 0.2000 0.2000 -0.0150 iMetal Resources Inc. IMR 500 0.1300 0.1050 0.1050 -0.0150 IMV Inc IMV 3 7.0300 0.0000 InMed Pharmaceuticals Inc. IN 35 0.5200 0.5000 0.5200 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 91 12.6500 12.3600 12.5900 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 480 96.0200 94.9700 95.0100 -2.4800 Assure Holdings Corp. IOM 4855 2.0000 2.0000 2.0000 -1.4000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 205 0.8200 0.4000 0.4200 -0.2300 INTERNATIONAL PETROLEUM CORPORATION IPCO 62 4.8200 4.4600 4.6200 +0.1200 INTER PIPELINE LTD. IPL 2272 22.0000 21.0000 21.3900 -0.4100 IPL Plastics Inc. IPLP 6 9.0500 9.0500 9.0500 +0.8800 IMPACT Silver Corp. IPT 52 0.2000 0.2000 0.2000 -0.0500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 iSign Media Solutions Inc. ISD 120 0.0600 0.0600 0.0600 0.0000 Isoenergy Ltd ISO 325 0.4200 0.3900 0.4200 -0.0300 International Samuel Exploration Corp. ISS 2160 0.0450 0.0450 0.0450 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.5100 0.5000 0.5100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 172 17.1300 16.5500 16.9200 -0.4400 Integra Resources Corp. ITR 15 0.7000 0.7000 0.7000 -0.1100 Internet of Things Inc. ITT 180 0.0300 0.0300 0.0300 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 966 2.6400 2.4400 2.6300 +0.0900 Invesque Inc. USD IVQ.U 2 6.7000 6.7000 6.7000 -0.0600 Indigo Exploration Inc. IXI 230 0.0100 0.0100 0.0100 0.0000 JAGUAR MINING INC. J JAG 910 0.1950 0.1800 0.1850 -0.0150 Jaxon Mining Inc. JAX 2042 0.0850 0.0700 0.0700 -0.0100 JUST ENERGY GROUP INC. JE 312 5.6900 5.4400 5.6800 +0.2600 Jourdan Resources Inc. JOR 150 0.0400 0.0400 0.0400 -0.0050 GreenSpace Brands Inc. JTR 465 0.4800 0.4750 0.4800 0.0000 Juggernaut Exploration Ltd. JUGR 670 0.1350 0.1250 0.1250 -0.0050 James E. Wagner Cultivation Corp. JWCA 20 0.7800 0.0000 Jamieson Wellness Inc. JWEL 112 21.7300 19.8700 21.7000 +2.1700 KINROSS GOLD CORPORATION K 9982 3.7600 3.3400 3.6000 +0.0500 Kalytera Therapeutics Inc. KALY 7350 0.0900 0.0850 0.0850 -0.0050 Kapuskasing Gold Corp. KAP 400 0.0150 0.0150 0.0150 0.0000 Karmin Exploration Inc. KAR 1 1.0000 0.0000 HashChain Technology Inc. KASH 24825 0.0350 0.0300 0.0300 -0.0100 KATANGA MINING LIMITED KAT 180 0.5200 0.4400 0.5100 +0.0400 King’s Bay Resources Corp. KBG 10 0.0400 0.0400 0.0400 +0.0050 K-BRO LINEN INC. KBL 2 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 205 5.1200 4.6000 4.6500 -0.5700 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 4760 4.7700 4.1800 4.3800 -0.2100 Kenadyr Mining (Holdings) Corp. KEN 40 0.1050 0.1050 0.1050 0.0000 KERR MINES INC. J KER 140 0.1200 0.1200 0.1200 -0.0050 KEYERA CORP. KEY 571 29.1400 27.8700 29.0900 +0.2700 KINGSWAY FINANCIAL SERVICES INC. KFS 4 3.2900 3.1800 3.1800 -0.3300 Klondike Gold Corp. KG 25 0.1850 0.1800 0.1850 -0.0200 Kestrel Gold Inc. KGC 75 0.0150 0.0150 0.0150 -0.0050 Kilo Goldmines Ltd. KGL 500 0.0200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 4 1.3700 1.3300 1.3300 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 1161 27.6200 25.2500 27.5700 +1.7400 KELSO TECHNOLOGIES INC. KLS 26 0.7200 0.7200 0.7200 +0.0500 Kinder Morgan Canada Limited KML 437 15.7400 15.5000 15.5500 -0.0700 Kinder Morgan Canada Limited KML.PR.A 28 22.6800 22.6800 22.6800 -1.4200 Kinder Morgan Canada Limited KML.PR.C 1 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 293 16.6400 15.9700 16.4300 +0.3000 K92 Mining Inc. KNT 35 0.6900 0.6900 0.6900 -0.1600 Knick Exploration Inc. KNX 500 0.0100 0.0100 0.0100 0.0000 CORVUS GOLD INC. J KOR 1 2.6700 2.6700 2.6700 +0.2700 KORE MINING LTD KORE 4 0.2500 0.0000 KARNALYTE RESOURCES INC. J KRN 4 2.1000 0.0000 Klondike Silver Corp. KS 180 0.0500 0.0500 0.0500 0.0000 Cub Energy Inc. KUB 290 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 68 5.4500 5.2400 5.3500 -0.2900 KINAXIS INC. J KXS 69 75.4800 67.4500 74.4000 +5.6900 Kaizen Discovery Inc. KZD 520 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 530 61.7800 60.4200 61.1700 +0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 28 24.2900 24.2900 24.2900 -0.7700 MediPharm Labs Corp. LABS 5 1.5300 1.5200 1.5200 -0.0400 LITHIUM AMERICAS CORP. J LAC 77 5.3200 4.8200 4.9800 -0.1300 New Carolin Gold Corp. LAD 170 0.1600 0.1550 0.1600 -0.0350 LARAMIDE RESOURCES LTD. J LAM 130 0.4600 0.3800 0.4600 +0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 1090 0.0200 0.0200 0.0200 +0.0050 LAURENTIAN BANK OF CANADA LB 49 41.8200 40.8300 41.6400 -0.2100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.7500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 Lattice Biologics Ltd. LBL 300 0.0100 0.0100 0.0100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.0000 0.0000 Liberty One Lithium Corp. LBY 90 0.1100 0.1100 0.1100 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 4 0.3100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 1675 0.1350 0.1200 0.1200 -0.0100 Liberty Gold Corp. LGD 20 0.3000 0.3000 0.3000 -0.0350 LARGO RESOURCES LTD. J LGO 2891 3.7000 2.7500 3.6500 +0.0500 American Lithium Corp. LI 4 0.6700 0.0000 Lico Energy Metals Inc. LIC 73 0.1100 0.1100 0.1100 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 219 29.5300 25.9300 26.6600 -3.4500 Lion One Metals Limited LIO 6 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.1750 0.1750 0.1750 -0.0150 Lucky Minerals Inc. LKY 200 0.1250 0.1250 0.1250 -0.0300 Canada Rare Earth Corp. LL 1370 0.0550 0.0400 0.0450 -0.0100 Laurion Mineral Exploration Inc. LME 150 0.0700 0.0700 0.0700 -0.0150 Lomiko Metals Inc. LMR 680 0.0400 0.0400 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 154 51.3000 46.2200 47.9000 -2.9700 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 40 0.0100 0.0100 0.0100 0.0000 LSC Lithium Corporation LSC 4 0.4100 0.0000 Lite Access Technologies Inc. LTE 10 0.4000 0.4000 0.4000 -0.1300 Leonovus Inc. LTV 975 0.1700 0.1600 0.1600 -0.0200 LUCARA DIAMOND CORP. J LUC 102 1.9600 1.8300 1.8800 -0.0500 LUNDIN GOLD INC. J LUG 9 4.7300 4.5900 4.7100 +0.0500 LUNDIN MINING CORPORATION LUN 10199 5.8700 5.1100 5.7400 +0.3100 LEVON RESOURCES LTD. J LVN 4 0.1400 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 Leucrotta Exploration Inc. LXE 1 1.2400 1.2400 1.2400 +0.0400 Lexagene Holdings Inc. LXG 1 0.7000 0.0000 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5090 0.0950 0.0650 0.0700 -0.0300 Miranda Gold Corp. MAD 2580 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 230 9.2400 8.6800 8.9800 -0.0700 Minera Alamos Inc. MAI 1875 0.1100 0.0950 0.0950 -0.0200 Maxar Technologies Ltd. MAXR 142 23.1300 20.9300 21.9900 -0.7800 CIBT EDUCATION GROUP INC. J MBA 25 0.7000 0.7000 0.7000 -0.1100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.1950 0.1850 0.1950 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.9000 0.0000 Medallion Resources Ltd. MDL 45 0.1050 0.1050 0.1050 +0.0050 Medx Health Corp. MDX 1014 0.1600 0.1450 0.1500 +0.0050 MONETA PORCUPINE MINES INC. J ME 710 0.0950 0.0850 0.0850 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6000 0.0000 MEG ENERGY CORP. MEG 2366 8.4600 7.7000 8.3400 +0.3300 Metals Creek Resources Corp. MEK 200 0.0450 0.0450 0.0450 +0.0050 MENE INC MENE 5 0.6100 0.6100 0.6100 -0.2400 National Access Cannabis Corp. META 725 0.6300 0.5700 0.5900 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7336 22.2000 21.6600 21.9300 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 71 19.7800 19.5400 19.7800 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 11 19.1800 -0.6700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 16.0700 16.0700 16.0700 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 21.4100 21.4100 21.4100 -2.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 22.2000 21.8300 22.1000 -0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 21.3600 21.2400 21.2400 -0.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.7300 21.7300 21.7300 -1.7700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6 20.2300 19.8300 20.2300 -0.1400 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 10 25.6900 25.4900 25.4900 -0.4000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.7600 16.7600 16.7600 -1.4900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7000 24.7000 24.7000 -0.1300 MAPLE LEAF FOODS INC. MFI 159 29.5700 28.2000 29.5600 +0.1800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 212 21.1400 21.0700 21.1300 0.0000 MAGNA INTERNATIONAL INC. MG 259 67.7200 63.7400 66.1900 -0.2000 MEGA URANIUM LTD. J MGA 2184 0.1300 0.1200 0.1300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.4900 0.0000 Maple Gold Mines Ltd. MGM 458 0.0950 0.0900 0.0950 +0.0050 Mineral Hill Industries Ltd. MHI 5 0.1150 0.1150 0.1150 -0.0150 Minto Apartment REIT MI.UN 496 18.9600 18.3000 18.9600 +1.1100 GENWORTH MI CANADA INC. MIC 56 43.8300 41.9300 43.7100 +0.4100 MINT INCOME FUND TRUST UNITS MID.UN 9 6.2500 6.2500 6.2500 -0.2700 EXCELSIOR MINING CORP. J MIN 15 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 10 0.0100 0.0100 0.0100 0.0000 The Mint Corporation MIT 35 0.1700 0.1700 0.1700 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 3 13.9900 13.9900 13.9900 -4.1600 DeepMarkit Corp. MKT 510 0.0150 0.0150 0.0150 0.0000 ML Gold Corp. MLG 2360 0.0350 0.0300 0.0300 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 Monument Mining Limited MMY 1980 0.0650 0.0450 0.0600 +0.0050 MANDALAY RESOURCES CORPORATION J MND 2411 0.0650 0.0600 0.0650 0.0000 Mason Resources Corp. MNR 503 0.3950 0.3950 0.3950 0.0000 MITEL NETWORKS CORORATION MNW 34 14.8300 14.6500 14.8300 +0.2900 MOGO FINANCE TECHNOLOGY INC. J MOGO 44 4.1000 3.7200 3.9700 +0.2000 Blue Moon Zinc Corp. MOON 770 0.0500 0.0400 0.0450 -0.0050 Mobi724 Global Solutions Inc. MOS 840 0.0800 0.0750 0.0750 -0.0050 MARATHON GOLD CORPORATION J MOZ 9 0.7000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Midpoint Holdings Ltd. MPT 140 0.0500 0.0500 0.0500 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 220 1.7900 1.5400 1.6700 -0.0800 Monarques Gold Corporation MQR 7 0.1900 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 89 11.4000 10.4900 10.7400 -1.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.3900 0.0000 Margaux Resources Ltd. MRL 470 0.0500 0.0400 0.0400 0.0000 Millrock Resources Inc. MRO 50 0.1000 0.1000 0.1000 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.3500 0.0000 METRO INC. MRU 630 46.1600 44.8700 45.8500 +0.9000 MORNEAU SHEPELL INC. MSI 140 27.0200 25.8400 26.1400 -0.8400 MINCO SILVER CORPORATION J MSV 4 0.5300 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.2000 0.0000 MULLEN GROUP LTD. MTL 75 12.8500 12.0700 12.3000 -0.3700 Magna Terra Minerals Inc. MTT 710 0.0300 0.0300 0.0300 -0.0100 Metalex Ventures Ltd. MTX 10 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 16 65.6000 64.7000 65.3800 -0.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.3000 20.3000 20.3000 -0.1900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 26.7000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 528 2.4300 2.2600 2.3500 -0.0700 Mediavalet Inc. MVP 130 0.0200 0.0200 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Maplewood International REIT MWI.UN 3 0.7100 0.0000 Mineworx Technologies Ltd. MWX 100 0.1200 0.1200 0.1200 -0.0600 METHANEX CORPORATION MX 81 74.7100 72.1000 73.7800 -0.3700 MAXIM POWER CORP. MXG 63 2.1500 2.1500 2.1500 -0.2600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 494 1.4000 1.2300 1.3500 -0.1000 NATIONAL BANK OF CANADA NA 678 60.8200 59.9100 60.5300 +0.5600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 21 25.4100 25.3000 25.4100 -0.2500 National Bank of Canada Pr Series 38 NA.PR.C 25 23.4300 23.4300 23.4300 -1.0000 National Bk of Cda Pr Ser 42 NA.PR.G 25 22.6900 22.6900 22.6900 -0.9900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 21.0900 21.0900 21.0900 -1.1300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 20.2000 20.2000 20.2000 -1.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 19 25.6200 25.6200 25.6200 -0.1900 New Age Metals Inc. NAM 320 0.0500 0.0500 0.0500 0.0000 North American Nickel Inc. NAN 530 0.0500 0.0450 0.0450 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 23 0.5300 0.5300 0.5300 -0.0100 Nickel Creek Platinum Corp. NCP 515 0.0950 0.0700 0.0700 -0.0350 NEVADA COPPER CORP. J NCU 4 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 140 0.0850 0.0850 0.0850 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 747 1.0300 0.9800 1.0000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1 0.5300 0.0000 INDIVA Limited NDVA 49 0.4900 0.4900 0.4900 -0.0100 Indiva Limited Wts. NDVA.WT 3 0.1600 0.0000 Neo Performance Materials Inc. NEO 5 14.7300 14.5100 14.5100 -2.7400 Neptune Wellness Solutions Inc. NEPT 199 4.4400 4.0900 4.2700 -0.1600 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 5 16.9800 16.4200 16.6100 +0.1100 NextSource Materials Inc. NEXT 898 0.1000 0.0950 0.1000 +0.0100 NFI GROUP INC NFI 308 38.8000 37.4600 37.7700 -0.2200 NOVAGOLD RESOURCES INC. J NG 394 5.0300 4.8300 4.8900 -0.2300 NEW GOLD INC. NGD 1716 1.1300 1.0000 1.0200 -0.0800 Nevada Exploration Inc. NGE 1 0.4800 0.0000 Nexia Health Technologies Inc. NGH.H 250 0.0100 0.0100 0.0100 -0.0100 NRG Metals Inc. NGZ 290 0.1050 0.0900 0.0900 -0.0100 Nicola Mining Inc. NIM 565 0.1050 0.1000 0.1050 +0.0050 Nippon Dragon Resources Inc. NIP 1170 0.0250 0.0150 0.0150 -0.0050 NIKO RESOURCES LTD. NKO 950 0.0400 0.0350 0.0350 -0.0100 Neo Lithium Corp. NLC 16 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 1070 0.0450 0.0400 0.0400 0.0000 NEMASKA LITHIUM INC. NMX 19937 0.8000 0.7400 0.7900 0.0000 New Nadina Explorations Limited NNA 1 0.0800 0.0000 Nickel One Resources NNN 710 0.0250 0.0200 0.0250 +0.0050 Nano One Materials Corp. NNO 10 1.3000 1.3000 1.3000 -0.0300 North American Construction Group Ltd. NOA 126 12.4500 11.7900 12.2100 0.0000 Noront Resources Ltd. NOT 16 0.2550 0.2550 0.2550 -0.0100 NORTHLAND POWER INC. NPI 500 22.4600 21.5900 22.3600 +0.3800 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 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.9000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 2460 0.0600 0.0500 0.0600 +0.0100 48North Cannabis Corp. NRTH 21 0.5300 0.5300 0.5300 +0.0200 Naturally Splendid Enterprises Ltd. NSP 1371 0.1600 0.1400 0.1500 -0.0050 NEVSUN RESOURCES LTD. J NSU 2105 5.9800 5.9500 5.9700 +0.0200 Network Media Group Inc. NTE 240 0.1150 0.1100 0.1100 -0.0100 Nutrien Ltd. NTR 1054 68.9500 66.6000 68.4700 +0.8700 NeutriSci International Inc. NU 2870 0.0950 0.0850 0.0850 -0.0150 New Pacific Metals Corp. NUAG 63 1.3000 1.3000 1.3000 -0.0600 Nulegacy Gold Corporation NUG 40 0.1150 0.1150 0.1150 0.0000 NAUTILUS MINERALS INC. J NUS 1750 0.0750 0.0500 0.0500 -0.0200 NUVISTA ENERGY LTD. NVA 2142 4.1300 3.7500 3.8700 -0.1800 NEOVASC INC. J NVCN 110 1.4700 1.0500 1.1500 -0.4300 Nevada Clean Magnesium Inc. NVM 150 0.0450 0.0450 0.0450 +0.0050 Novo Resources Corp. NVO 17 2.1300 2.0300 2.0300 -0.5300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 83 26.4600 26.0500 26.4200 +0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 31 29.5700 28.8600 29.5700 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 462 10.7000 10.4000 10.4900 -0.1800 NEXGEN ENERGY LTD. J NXE 1063 2.9700 2.6500 2.8200 +0.1000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexgenRx Inc. NXG 2 NXGold Ltd. NXN 840 0.0800 0.0650 0.0650 -0.0050 NexOptic Technology Corp. NXO 12 0.7900 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 New Zealand Energy Corp. NZ 1440 0.0150 0.0100 0.0100 -0.0050 NorZinc Ltd. NZC 115 0.1000 0.0900 0.1000 +0.0150 Nevada Zinc Corporation NZN 80 0.1200 0.1150 0.1200 0.0000 Obsidian Energy Ltd. OBE 3079 0.7200 0.6200 0.6400 -0.0600 Oceanus Resources Corporation OCN 12511 0.0800 0.0800 0.0800 -0.1250 Oroco Resource Corp. OCO 129 0.1900 0.1900 0.1900 -0.0100 Oracle Energy Corp. OEC 650 0.0600 0.0550 0.0600 +0.0050 Memex Inc. OEE 100 0.0250 0.0250 0.0250 -0.0050 OCEANAGOLD CORPORATION OGC 829 4.0200 3.7900 3.8700 -0.1000 OrganiGram Holdings Inc. OGI 75 5.6800 5.1800 5.5400 +0.0400 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.2500 0.0000 Orla Mining Ltd. OLA 1000 1.0500 1.0500 1.0500 -0.3500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 5 0.6300 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 3.0700 2.8400 2.8800 -0.2700 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 79 83.1200 80.9500 81.8600 -0.6400 Otis Gold Corp. OOO 855 0.1100 0.0850 0.0850 -0.0700 OSISKO GOLD ROYALTIES LTD OR 153 10.1300 9.7200 9.9900 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 3 4.0600 0.0000 ORFORD MINING CORPORATION ORM 4 0.3000 0.0000 Orefinders Resources Inc. ORX 580 0.0500 0.0450 0.0450 -0.0050 Osprey Gold Development Ltd. OS 890 0.0500 0.0450 0.0500 0.0000 NORBORD INC. OSB 648 38.3100 36.4600 37.0300 -0.6100 OSISKO MINING INC. J OSK 4234 2.6200 2.4600 2.5300 -0.0200 OPEN TEXT CORPORATION OTEX 329 45.9800 44.5400 45.5800 +0.9800 Oculus VisionTech Inc. OVT 6 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 114 17.4800 16.6400 17.1300 -0.2800 Pacton Gold Inc. PAC 550 0.2650 0.2400 0.2400 -0.0300 Pangolin Diamonds Corp. PAN 13 0.0450 0.0450 0.0450 0.0000 Patriot One Technologies Inc. PAT 45 2.2500 1.9500 1.9500 -0.2500 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 Patriot One Technologies Inc. C Wts. PAT.WT.C 4 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 71 78.4800 74.0300 77.8700 +3.9200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 400 97.7500 96.0100 97.7500 +1.4900 POLLARD BANKNOTE LIMITED PBL 0 23.1900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.9100 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 Perlite Canada Inc. PCI 4 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 375 0.5400 0.4250 0.5100 +0.1000 PRECISION DRILLING CORPORATION PD 6639 3.3700 2.9300 3.0600 -0.1600 Invesco Canadian Dividend Index ETF PDC 7 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 Premier Diversified Holdings Inc. PDH 6 0.0100 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.4100 10.4100 10.4100 -0.5900 Pure Energy Minerals Limited PE 1134 0.0900 0.0700 0.0700 -0.0200 PIERIDAE ENERGY LIMITED PEA 1 3.9300 0.0000 Peeks Social Ltd. PEEK 235 0.0650 0.0650 0.0650 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 28 28.0200 27.4200 27.4900 +0.3700 Prospera Energy Inc. PEI 4295 0.1500 0.0900 0.0900 -0.0550 People Corporation PEO 10 6.9900 6.9000 6.9000 -1.4500 Peruvian Metals Corp. PER 1 0.0450 0.0000 Chakana Copper Corp. PERU 5 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 992 11.0600 10.0500 10.1500 -0.8500 PFB CORPORATION PFB 0 8.5000 0.0000 PetroFrontier Corp. PFC 400 0.0650 0.0550 0.0550 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 227 19.9400 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 347 1.6100 1.4400 1.5100 -0.0800 PENGROWTH ENERGY CORPORATION PGF 5177 0.7600 0.6800 0.6800 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 Pure Gold Mining Inc. PGM 88 0.5900 0.5600 0.5600 +0.0400 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 993 0.1350 0.1250 0.1250 -0.0050 Photon Control Inc. PHO 6 1.0900 1.0200 1.0200 +0.0100 Sprott Physical Gold Trust CAD PHYS 22 13.0800 12.9700 13.0300 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 9.9400 9.9400 9.9400 -0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 376 39.4400 36.8600 39.2000 +1.4000 Pinnacle Renewable Holdings Inc. PL 4 12.2700 12.1600 12.2700 -0.7500 Progressive Planet Solutions Inc. PLAN 720 0.0500 0.0450 0.0500 +0.0050 PARK LAWN CORPORATION PLC 37 22.7500 21.7700 22.7000 +1.0300 PROMETIC LIFE SCIENCES INC. J PLI 8574 0.4900 0.3950 0.4200 +0.0250 Plateau Energy Metals Inc. PLU 3 0.9700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.0600 3.9100 4.0600 +0.1300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 455 19.4500 19.3700 19.4400 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 13 0.2250 0.2250 0.2250 -0.0200 PERPETUAL ENERGY INC. PMT 5 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 332 0.3250 0.3150 0.3150 +0.0200 Pennine Petroleum Corporation PNN 520 0.0200 0.0150 0.0200 -0.0050 POLYMET MINING CORP. J POM 51 1.1000 1.0600 1.0600 0.0000 Painted Pony Energy Ltd. PONY 1699 2.0700 1.6600 1.7500 -0.2500 Portofino Resources Inc. POR 60 0.0300 0.0300 0.0300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 882 7.9100 6.9500 7.2400 -0.6100 POWER CORPORATION OF CANADA SV POW 1150 26.9000 26.1800 26.4600 -0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 24.1800 24.0700 24.0700 -0.9500 PEMBINA PIPELINE CORPORATION PPL 1658 44.8700 43.2200 44.7300 +1.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 64 22.7000 22.7000 22.7000 -2.7200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.3800 18.3800 18.3800 -0.3700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.0000 19.0000 19.0000 -0.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 20.4500 20.0200 20.0200 -0.7700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.9000 22.9000 22.9000 -0.8500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 8 25.1700 25.1700 25.1700 -0.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3600 25.3600 25.3600 +0.1500 Pacific Imperial Mines Inc. PPM 250 0.0200 0.0200 0.0200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.3800 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.9200 0.0000 Ppx Mining Corp. PPX 100 0.0800 0.0800 0.0800 -0.0050 Petroteg Energy Inc. PQE 2 1.0000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 10 2.1400 2.0300 2.0300 -0.2200 Prize Mining Corporation PRZ 2320 0.0550 0.0450 0.0450 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0900 50.0900 50.0900 +0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 188 17.7000 17.6400 17.6700 -0.0300 PASON SYSTEMS INC. PSI 143 21.2900 19.4900 20.0000 -1.0800 PRAIRIESKY ROYALTY LTD. PSK 999 18.6100 17.2900 17.9900 -0.4500 Sprott Physical Silver Trust PSLV 65 6.8300 6.7200 6.7800 +0.0500 Pistol Bay Mining Inc. PST 30 0.0500 0.0500 0.0500 0.0000 Invesco Tactical Bond ETF PTB 11 18.9300 0.0000 Pioneering Technology Corp. PTE 262 0.1000 0.1000 0.1000 -0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 POET Technologies Inc. PTK 2672 0.2950 0.2600 0.2700 -0.0100 PLATINUM GROUP METALS LTD. J PTM 440 0.2150 0.1900 0.2100 +0.0050 POINTS INTERNATIONAL LTD. J PTS 2 13.9900 13.7700 13.9900 -1.2500 Purepoint Uranium Group Inc. PTU 220 0.0650 0.0650 0.0650 0.0000 Pancontinental Resources Corporation PUC 30 0.0600 0.0600 0.0600 0.0000 Pure Global Cannabis Inc. PURE 1863 0.2200 0.1800 0.1900 -0.0200 PRETIUM RESOURCES INC. J PVG 942 10.2800 9.0600 9.4600 -0.8200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.2000 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 POWER FINANCIAL CORPORATION PWF 600 28.2300 27.5900 28.0700 +0.0500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 5 23.2200 23.2200 23.2200 -1.9700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 9 24.8000 24.8000 24.8000 -0.5600 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.0500 25.0500 25.0500 -0.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.0900 21.0900 21.0900 -0.5500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 21.7000 21.7000 21.7000 -0.6800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.7300 16.7300 16.7300 -2.9400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 23.4400 23.4400 23.4400 -0.9300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 20.5900 20.4700 20.5900 -0.4600 Power Financial Corporation Pr Ser V PWF.PR.Z 5 21.8200 21.5400 21.8200 -0.8300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.5700 0.0000 Planet Ventures Inc. PXI 80 0.0600 0.0600 0.0600 -0.0500 PAREX RESOURCES INC. J PXT 952 16.8100 15.6700 16.4100 +0.2700 BLACKPEARL RESOURCES INC. J PXX 1048 1.0400 0.9500 0.9900 +0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 9 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 9.5300 9.0000 9.3500 -0.0800 QUEBECOR INC. CL 'B' SV QBR.B 440 29.0300 27.7600 28.6600 +0.6900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4150 0.4150 0.4150 -0.0150 Quantum International Income Corp. QIC 27500 0.9600 0.9600 0.9600 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quinto Resources Inc. QIT 100 0.0250 0.0250 0.0250 0.0000 QMX Gold Corporation QMX 470 0.0600 0.0550 0.0600 +0.0050 Quantum Numbers Corp. QNC 30 0.1000 0.1000 0.1000 -0.0200 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 246 78.1400 74.2300 77.4700 +3.4200 Quarterhill Inc. QTRH 139 1.4800 1.3500 1.3900 -0.0700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 Qyou Media Inc. QYOU 514 0.0900 0.0900 0.0900 -0.0150 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 6 7.7500 7.4400 7.4400 -0.8700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 46.8300 45.3400 46.2000 +0.8500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.6600 18.6600 18.6600 -0.1200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 640 0.0800 0.0600 0.0750 -0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 3700 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 218 26.2300 25.4100 25.6200 -0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1515 71.2800 69.3800 70.8600 +1.4300 ROCKCLIFF METALS CORPORATION RCLF 500 0.1200 0.1150 0.1150 +0.0150 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Canna 8 Investment Trust RCR.P 5 Rochester Resources Ltd. RCT 0 0.0350 0.0000 Radius Gold Inc. RDU 410 0.0950 0.0950 0.0950 +0.0050 Real Matters Inc. REAL 21 4.1300 3.3500 4.1300 +0.6300 RECIPE UNLIMITED CORPORATION RECP 5 25.0000 25.0000 25.0000 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1019 24.9700 24.3800 24.7100 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 30 15.1300 14.3100 14.6500 +0.6600 Romios Gold Resources Inc. RG 360 0.0550 0.0550 0.0550 0.0000 Redstar Gold Corp. RGC 980 0.0300 0.0250 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 15020 0.0400 0.0350 0.0400 +0.0050 Reliq Health Technologies RHT 1595 0.3000 0.2550 0.2850 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 67 0.5000 0.4700 0.5000 -0.0300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Rockhaven Resources Ltd. RK 4150 0.0900 0.0900 0.0900 -0.0100 Relevium Technologies Inc. RLV 586 0.1000 0.0950 0.1000 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.3000 0.0000 Rusoro Mining Ltd. RML 5239 0.2100 0.1500 0.1700 +0.0150 Rainy Mountain Royalty Corp. RMO 730 0.0200 0.0200 0.0200 -0.0050 TRANSALTA RENEWABLES INC. RNW 366 11.1900 10.9300 11.1600 +0.0200 ROYAL NICKEL CORPORATION J RNX 65296 0.5900 0.4850 0.5400 +0.0100 Renaissance Oil Corp. ROE 3175 0.1950 0.1600 0.1950 +0.0250 Roots Corporation ROOT 224 4.9600 3.9200 4.9600 +0.9000 Rover Metals Corp. ROVR 790 0.0350 0.0300 0.0300 -0.0100 ROXGOLD INC. J ROXG 1531 0.8700 0.8000 0.8000 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.3300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 23.9400 0.0000 Red Pine Exploration Inc. RPX 600 0.0450 0.0400 0.0400 -0.0100 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 1 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 Riverside Resources Inc. RRI 130 0.1400 0.1350 0.1350 -0.1350 ROGERS SUGAR INC. RSI 77 5.6800 5.4400 5.6700 +0.0600 Rosita Mining Corporation RST 780 0.0350 0.0350 0.0350 -0.0100 Resolve Ventures Inc. RSV 7 0.1050 0.0000 Radient Technologies Inc. RTI 80 0.8800 0.8600 0.8700 -0.0700 Return Energy Inc. RTN 10 0.0300 0.0300 0.0300 -0.1200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 10 8.2000 8.0700 8.1400 +0.1200 Rocky Mountain Liquor Inc. RUM 700 0.0550 0.0450 0.0450 0.0000 RUSSEL METALS INC. RUS 56 24.0200 22.6000 23.1800 -0.3600 Revelo Resources Corp. RVL 190 0.0150 0.0150 0.0150 0.0000 Revive Therapeutics Ltd. RVV 605 0.1300 0.1150 0.1200 -0.0500 FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 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 2445 98.7200 94.1800 97.2800 +2.4900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 24.9800 24.9800 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0700 0.0000 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 23 21.0800 21.0500 21.0800 -0.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 22.5100 22.4000 22.4000 -0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 21.8800 21.7100 21.7100 -1.7700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 24.0200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 25.7800 25.6000 25.7800 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.9500 25.9500 25.9500 +0.0700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 23.8000 0.0000 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 4 21.0700 20.9400 21.0500 -0.0600 RYU Apparel Inc. RYU 66 0.1500 0.1450 0.1450 +0.0100 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 15825 0.5400 0.4200 0.4850 -0.0250 Sherritt International Corporation Wts. S.WT 16 0.1700 0.0000 Southern Arc Minerals Inc. SA 2 0.4900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 7 0.1100 0.0000 SAPUTO INC. SAP 136 41.4300 39.6600 41.3800 +1.3400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0200 0.0200 0.0200 +0.0050 SABINA GOLD & SILVER CORP. J SBB 98 1.4500 1.3500 1.3800 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 15.0500 0.0000 Sirona Biochem Corp. SBM 230 0.0950 0.0850 0.0850 +0.0050 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 SHAWCOR LTD. SCL 115 21.0400 18.9100 19.5300 -0.8000 theScore, Inc. SCR 50 0.2350 0.2350 0.2350 -0.0350 SCANDIUM INTERNATIONAL MINING CORP. J SCY 9 0.2050 0.0000 Standard Exploration Ltd. SDE 530 0.0400 0.0250 0.0300 0.0000 Stroud Resources Ltd. SDR 900 0.0100 0.0100 0.0100 0.0000 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 63 15.7000 15.1200 15.5900 -0.2400 Smart Employee Benefits Inc. SEB 50 0.2550 0.2550 0.2550 +0.0450 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 70 0.0500 0.0500 0.0500 0.0000 Secova Metals Corp. SEK 1860 0.0550 0.0400 0.0400 -0.0050 SECURE ENERGY SERVICES INC. J SES 374 7.9200 7.0700 7.1900 -0.6100 SPECTRA7 MICROSYSTEMS INC. J SEV 956 0.1350 0.1200 0.1200 -0.0150 Sphinx Resources Ltd. SFX 3200 0.0400 0.0350 0.0400 0.0000 Scorpio Gold Corporation SGN 340 0.0100 0.0100 0.0100 -0.0050 SURGE ENERGY INC. J SGY 2826 1.7200 1.4900 1.5300 -0.1500 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 219 1.3400 1.2500 1.2500 -0.1800 SHOPIFY INC. CL 'A' SV SHOP 34 198.8600 196.3400 198.1400 +21.6300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 152 16.9400 16.4600 16.7500 +0.0400 Sokoman Iron Corp. SIC 2955 0.2050 0.1550 0.2050 +0.0250 SPROTT INC. SII 227 2.7600 2.4700 2.7500 0.0000 SilverCrest Metals Inc. SIL 17 3.3600 2.9700 3.3000 +0.2700 Siyata Mobile Inc. SIM 358 0.5400 0.4900 0.5100 +0.0500 Serengeti Resources Inc. SIR 20 0.2500 0.2500 0.2500 +0.0050 SAVARIA CORPORATION J SIS 96 13.5400 12.8100 13.4500 +0.2200 STELLA-JONES INC. SJ 22 39.9400 38.6500 39.9400 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1608 25.2400 24.7700 25.0100 -0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 16.6500 0.0000 Skeena Resources Limited SKE 621 0.3200 0.3100 0.3100 -0.0250 SUN LIFE FINANCIAL INC. SLF 1835 49.2300 47.6100 48.9100 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 20.7500 20.7500 20.7500 -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 0 19.5100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.6200 19.6200 19.6200 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.0500 17.0500 17.0500 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 18.9700 18.9700 18.9700 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.6400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 16.5800 16.5800 16.5800 -1.7000 Standard Lithium Ltd. SLL 3 1.5200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3550 0.0000 SEMAFO INC. J SMF 1242 2.7600 2.3800 2.4100 -0.3500 Silver Mountain Mines Inc. SMM 500 0.0150 0.0150 0.0150 0.0000 SIERRA METALS INC. J SMT 2 3.0600 3.0200 3.0200 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 551 9.6700 9.2600 9.3000 +0.0100 SNC - LAVALIN GROUP INC. SNC 363 50.4800 48.2500 48.5400 -0.3000 Select Sands Corp. SNS 530 0.0800 0.0750 0.0800 -0.0100 Sonoro Energy Ltd. SNV 90 0.0400 0.0400 0.0400 -0.0050 Strategic Oil & Gas Ltd. SOG 100 0.0400 0.0400 0.0400 -0.0200 Sirios Resources Inc. SOI 1 0.1900 0.0000 Solar Alliance Energy Inc. SOLR 293 0.0400 0.0350 0.0350 +0.0050 SOPerior Fertilizer Corp. SOP 20 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 152 7.2500 7.0800 7.1000 -0.1800 STUART OLSON INC. SOX 1 5.0800 0.0000 SUNOPTA, INC. SOY 188 6.7400 5.5700 6.2500 +0.5500 Spanish Mountain Gold Ltd. SPA 1000 0.0500 0.0500 0.0500 +0.0050 SUPERIOR PLUS CORP. SPB 415 10.6800 10.1000 10.3900 -0.0600 Spark Power Group Inc. Wts. SPG.WT 2 0.3750 0.0000 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 15 Snipp Interactive Inc. SPN 690 0.0650 0.0600 0.0650 -0.0050 Stria Lithium Inc. SRA 3210 0.0250 0.0200 0.0250 +0.0050 Searchlight Resources Inc. SRCH 260 0.0350 0.0350 0.0350 -0.0050 Saville Resources Inc. SRE 350 0.0400 0.0400 0.0400 0.0000 SRG Graphite Inc. SRG 1 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.2800 1.2800 1.2800 -0.0800 Sparton Resources Inc SRI 580 0.0650 0.0550 0.0650 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.1900 0.0000 SmartCentres REIT Variable Voting SRU.UN 352 31.4800 30.8900 31.4800 +0.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 1 2.0400 2.0400 2.0400 -0.1100 SmartCool Systems Inc. SSC 50 0.0500 0.0500 0.0500 0.0000 Silver Spruce Resources Inc. SSE 10 0.0200 0.0200 0.0200 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 1242 5.5800 5.3100 5.5600 +0.0700 Sandspring Resources Ltd. SSP 239 0.1850 0.1750 0.1750 -0.0100 SSR Mining Inc. SSRM 425 14.7000 13.6900 14.1500 -0.4500 Sunvest Minerals Corp. SSS 770 0.0400 0.0400 0.0400 -0.0050 Sanatana Resources Inc. STA 310 0.0550 0.0350 0.0550 +0.0250 Five Star Diamonds Limited STAR 50 0.0650 0.0600 0.0600 -0.0050 STEP Energy Services Ltd. STEP 356 2.9500 2.5800 2.6600 +0.0100 STELCO HOLDINGS INC. STLC 191 20.0900 18.1700 19.2500 -0.8600 STANTEC INC. STN 54 31.9100 31.2100 31.6900 +0.2700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 5749 43.9600 42.7400 42.8800 -0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 1620 0.0700 0.0700 0.0700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 20 0.0300 0.0300 0.0300 +0.0050 SOLIUM CAPITAL INC. J SUM 5 12.0500 12.0000 12.0500 +0.2900 Sun Metals Corp. SUNM 230 0.2450 0.2300 0.2300 -0.0300 Northern Superior Resources Inc. SUP 6140 0.0300 0.0200 0.0200 -0.0100 Surge Exploration Inc. SUR 901 0.0950 0.0750 0.0750 +0.0250 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Sernova Corp. SVA 1 0.2000 0.0000 SILVER BULL RESOURCES, INC. J SVB 344 0.1250 0.1200 0.1200 -0.0150 Silver One Resources Inc. SVE 310 0.1600 0.1500 0.1500 -0.0100 Silver Grail Resources Ltd. SVG 140 0.0400 0.0400 0.0400 -0.0450 Storagevault Canada Inc. SVI 12 2.6100 2.5700 2.5700 -0.1100 SILVERCORP METALS INC. J SVM 801 2.6100 2.4400 2.5800 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.6700 7.6500 7.6700 -0.0700 SIERRA WIRELESS, INC. SW 42 21.4900 21.1000 21.3700 -0.0200 Sarama Resources Ltd. SWA 960 0.0600 0.0550 0.0550 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 7977 0.2250 0.2000 0.2000 -0.0300 Strata-X Energy Ltd. SXE 5 0.0650 0.0000 SLAM Exploration Ltd. SXL 790 0.0200 0.0200 0.0200 -0.0050 SUPREMEX INC. SXP 0 2.6000 0.0000 Symbility Solutions Inc. SY 45 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 240 0.4900 0.4450 0.4600 -0.0100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 1825 47.8500 47.2500 47.6800 +0.3000 TRANSALTA CORPORATION TA 1258 7.2400 6.9400 7.1300 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 12 16.0000 16.0000 16.0000 -1.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 26 18.4300 18.3000 18.3000 -2.8800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 21.7600 0.0000 Tasca Resources Ltd. TAC 770 0.0600 0.0500 0.0550 -0.0150 TAG OIL LTD. J TAO 300 0.3500 0.3250 0.3250 -0.0100 TAG OIL LTD. J WT TAO.WT 5 Tetra Bio Pharma Inc. TBP 121 1.0600 1.0500 1.0500 +0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 124 22.4400 19.9100 20.0400 -1.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 197 10.3700 10.1000 10.2600 +0.0500 TRICAN WELL SERVICE LTD. TCW 9202 1.3900 1.2000 1.2000 -0.0600 TORONTO-DOMINION BANK (THE) TD 4365 74.2300 71.4700 73.4600 +2.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 20.9600 20.8800 20.9600 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14 21.0100 20.9500 20.9500 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.2500 20.2500 20.2500 -2.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.6800 22.6800 22.6800 -0.2500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 20 24.1800 24.1800 24.1800 -0.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 25.8300 25.7400 25.8000 -0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 125 25.5300 25.3800 25.4800 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 29 22.8300 22.6000 22.7500 -1.0300 TD Bk Pr Ser 20 TD.PF.K 3 23.0900 23.0500 23.0900 -0.8700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 8341 1.6800 1.5900 1.6700 +0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2779 27.5500 24.9600 26.9600 +0.2100 TOSCANA ENERGY INCOME CORPORATION J TEI 20 1.5000 0.0000 Tembo Gold Corp. TEM 230 0.0150 0.0150 0.0150 0.0000 Tervita Corporation TEV 115 9.4800 8.4800 8.4800 -0.8400 Tervita Corporation Wts. TEV.WT 5 TIMBERCREEK FINANCIAL CORP. TF 28 9.2700 9.2300 9.2600 +0.0300 TFI INTERNATIONAL INC. TFII 127 45.2500 42.9500 43.9500 -0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 196 2.9100 2.6200 2.8700 -0.0200 TERAGO INC. TGO 1 10.1000 10.1000 10.1000 +0.2600 The Green Organic Dutchman Holdings Ltd. TGOD 268 3.3100 3.0800 3.2700 -0.0200 TERANGA GOLD CORPORATION J TGZ 243 3.4500 3.1800 3.2600 -0.1700 THERATECHNOLOGIES INC. TH 75 8.1600 7.2100 8.1600 +0.8100 TAHOE RESOURCES INC. J THO 2277 4.7200 4.4200 4.6500 +0.2100 Therma Bright Inc. THRM 730 0.0300 0.0250 0.0250 0.0000 Titanium Corporation Inc. TIC 3 0.7900 0.0000 Triumph Gold Corp. TIG 15 0.3300 0.3300 0.3300 -0.1650 TOROMONT INDUSTRIES LTD. TIH 50 58.0600 56.8400 58.0600 +0.4400 Tinka Resources Limited TK 250 0.3600 0.2900 0.2950 -0.0650 TASEKO MINES LIMITED TKO 212 0.8700 0.7900 0.8600 +0.0300 Theralase Technologies Inc. TLT 59 0.3600 0.3250 0.3600 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 TITAN MEDICAL INC. TMD 2 2.6400 2.6400 2.6400 +0.1400 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 6 0.2300 0.0000 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 Thermal Energy International Inc. TMG 550 0.0800 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 10 0.0550 0.0550 0.0550 -0.0150 TRILOGY METALS INC. J TMQ 29 2.9400 2.8000 2.8900 +0.2500 TMAC RESOURCES INC. J TMR 9 5.9200 5.5800 5.8900 +0.3400 TRANSATLANTIC PETROLEUM LTD. J TNP 0 1.3100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 76 6.1600 5.9500 5.9600 -0.1600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.4700 0.4700 0.4700 +0.0050 TORC OIL & GAS LTD. TOG 1312 5.0500 4.7100 4.8300 -0.0600 TOURMALINE OIL CORP. TOU 1248 20.1800 17.7600 18.3600 -1.6200 SPIN MASTER CORP. SV TOY 28 41.6400 39.7900 41.1000 +0.4200 TEMPLE HOTELS INC. TPH 4 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 11 86.8900 86.5300 86.5300 +1.0600 THOMSON REUTERS CORPORATION TRI 590 67.0000 64.2900 66.8200 +2.4000 TRILLIUM THERAPEUTICS INC. J TRIL 7 4.0000 3.9300 4.0000 +0.4500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 28 1.9400 1.5800 1.9400 +0.5400 TRANSCANADA CORPORATION TRP 2673 54.6100 52.9600 54.3900 +0.9700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 17.1800 16.5800 16.5800 -1.0500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 19.4300 18.8000 18.8000 -2.1000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 20.8600 20.2600 20.3200 -0.8300 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.4000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 57 24.4500 24.4500 24.4500 -0.5500 TURQUOISE HILL RESOURCES LTD. TRQ 5714 2.5600 2.3100 2.3800 -0.1100 CannTrust Holdings Inc. TRST 260 8.7300 8.0700 8.1100 -0.4200 TORSTAR CORP. CL 'B' NV TS.B 2 1.2600 0.0000 The Stars Group Inc. TSGI 843 26.7300 24.8100 26.2000 +0.9000 Trisura Group Ltd. TSU 0 25.9100 0.0000 Tudor Gold Corp TUD 4 0.2250 0.0000 Honey Badger Exploration Inc. TUF 760 0.0350 0.0350 0.0350 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 12332 0.4600 0.4200 0.4600 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 619 2.3300 2.1700 2.1900 -0.0200 Tvi Pacific Inc. TVI 350 0.0100 0.0100 0.0100 +0.0050 TWC ENTERPRISES LIMITED TWC 1 13.0000 13.0000 13.0000 +2.6200 Tidewater Midstream and Infrastructure Ltd. TWM 160 1.3500 1.3100 1.3500 +0.0400 Tower Resources Ltd. TWR 1005 0.0300 0.0300 0.0300 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 753 10.7600 9.9500 10.4300 +0.5300 TOUCHSTONE EXPLORATION INC. TXP 4 0.2500 0.0000 Terrax Minerals Inc. TXR 245 0.3900 0.3650 0.3900 +0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 13 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 173 4.8700 4.7000 4.8100 -0.0700 Ucore Rare Metals Inc. UCU 2084 0.1450 0.1150 0.1200 -0.0600 UEX CORPORATION J UEX 3273 0.1900 0.1600 0.1800 +0.0100 DOMTAR CORPORATION UFS 101 59.1000 57.1300 57.9500 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 37.8600 37.8600 37.8600 -0.2200 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 2 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNION GAS LTD. 6% 'B' PR UNG.PR.D 0 55.0400 0.0000 UNI-SELECT INC. UNS 51 21.9500 21.2500 21.7900 +0.0400 URTHECAST CORP. J UR 314 0.1900 0.1700 0.1800 -0.0100 UR-ENERGY INC. J URE 95 0.9900 0.9200 0.9900 +0.0700 AMERICAS SILVER CORPORATION J USA 24 1.9100 1.7700 1.7700 -0.2300 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 8.9900 0.0000 Uravan Minerals Inc. UVN 200 0.0300 0.0300 0.0300 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 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 14.9300 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 26 24.5900 24.5600 24.5900 +0.0300 Vangold Mining Corp. VAN 770 0.0200 0.0150 0.0200 -0.0050 VERSABANK J VB 3 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 23.8400 23.7700 23.8400 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 32.2300 32.2300 32.2300 -0.4700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 85 30.9500 30.3500 30.8000 +0.4300 Vanguard Conservative ETF Portfolio VCNS 4 25.1700 0.0000 Vatic Ventures Corp VCV 4 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.1100 33.1100 33.1100 +0.7800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 31.7400 31.7000 31.7000 -0.6800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 61 31.8600 30.9200 31.7400 +0.9600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 38.4900 38.4900 38.4900 +0.3100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 130 0.0700 0.0650 0.0700 -0.0200 Venzee Technologies Inc. VENZ 2280 0.0650 0.0550 0.0600 -0.0350 VERMILION ENERGY INC. VET 349 34.0500 32.5200 33.0600 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 133 5.8500 5.3300 5.5600 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 160 65.3200 62.6400 65.3100 +3.5100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 47.2700 47.2700 47.2700 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VISTA GOLD CORP. VGZ 10 0.6200 0.5800 0.5800 +0.0100 Vitalhub Corp. VHI 1645 0.1800 0.1350 0.1450 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5794 11.3100 9.7100 10.0500 -1.0100 Visionstate Corp. VIS 410 0.0350 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 404 0.3700 0.3550 0.3550 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 26.7200 26.7200 26.7200 +1.2100 Vivo Cannabis Inc. VIVO 281 1.0000 0.9300 0.9400 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 66 3.7300 3.3200 3.7100 +0.5300 Vision Lithium Inc. VLI 200 0.0850 0.0850 0.0850 -0.0500 VELAN INC. SV VLN 0 11.0000 0.0000 Voyageur Minerals Ltd. VM 8 Viemed Healthcare, Inc. VMD 89 6.0500 4.9600 5.9200 +0.5600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 VALENER INC. VNR 28 20.2600 20.1100 20.1500 +0.4300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 Vanadium One Energy Corp. VONE 65 0.2100 0.2000 0.2000 0.0000 VentriPoint Diagnostics Ltd. VPT 80 0.1850 0.1750 0.1850 -0.0050 VIQ Solutions Inc. VQS 850 0.1550 0.1400 0.1450 +0.0150 Victory Resources Corporation VR 140 0.1400 0.1400 0.1400 -0.2600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.7000 0.0000 Petro-Victory Energy Corp. VRY 110 0.0250 0.0200 0.0200 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 108 23.5100 23.4800 23.4900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 83 23.8200 23.7800 23.8100 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 47.7600 47.7600 47.7600 -0.8200 Vendetta Mining Corp. VTT 160 0.1600 0.1550 0.1550 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 52.4200 52.4200 52.4200 -1.9700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 160 0.0350 0.0350 0.0350 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 2 24.0000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 20 23.5800 23.5800 23.5800 -1.1500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 25 25.1100 25.0700 25.0700 +0.0600 Warrior Gold Inc. WAR 200 0.0550 0.0450 0.0450 -0.0100 Current Water Technologies Inc. WATR 280 0.0650 0.0600 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 245 105.0100 100.6600 104.2700 +4.5200 WHITECAP RESOURCES INC. J WCP 4287 5.2300 4.5100 4.6900 -0.4300 WESDOME GOLD MINES LTD. WDO 281 3.7700 3.5400 3.6800 +0.0600 CANOPY GROWTH CORPORATION J WEED 878 45.7100 41.1500 44.6000 +0.2100 WESTERN FOREST PRODUCTS INC. WEF 1769 2.0500 1.8100 1.9400 -0.0800 WESTERNONE INC. WEQ 17 2.1500 2.1000 2.1200 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 222 71.6900 67.9300 69.4100 -1.4600 Wescan Goldfields Inc. WGF 0 0.0700 0.0000 White Gold Corp. WGO 4 1.2900 1.2900 1.2900 +0.5900 White Metal Resources Corp. WHM 265 0.0550 0.0550 0.0550 -0.0050 Westhaven Ventures Inc. WHN 2 1.0300 1.0100 1.0100 -0.1300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 96 12.8000 12.7000 12.8000 +0.2000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 692 20.6500 19.6500 20.6400 +0.8700 WAJAX CORPORATION WJX 34 20.0000 18.2100 19.2500 -0.8100 WestKam Gold Corp. WKG 520 0.0050 0.0050 0.0050 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 2518 0.1650 0.1550 0.1650 +0.0050 WeedMD Inc. WMD 10 1.4200 0.0000 Wealth Minerals Ltd. WML 10 0.4600 0.4600 0.4600 -0.0700 WESTON LTD. GEORGE WN 103 97.3000 94.4700 96.1000 +1.1100 WINPAK LIMITED WPK 17 46.3600 45.9400 46.1500 +1.0000 Wheaton Precious Metals Corp. WPM 1707 21.3100 20.3400 20.7700 -0.2500 WPC Resources Inc. WPQ 510 0.0200 0.0200 0.0200 -0.0050 WESTPORT FUEL SYSTEMS INC. WPRT 49 2.8600 2.6900 2.7300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 44 0.5500 0.5500 0.5500 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.7300 0.6500 0.6500 -0.0600 Walker River Resources Corp. WRR 1400 0.0600 0.0550 0.0550 0.0000 WSP GLOBAL INC. WSP 136 66.7200 64.0000 65.2800 +1.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62 24.8000 23.5400 23.7900 -1.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.9200 0.0000 TMX GROUP LIMITED X 55 78.9200 74.6200 78.9200 +0.1700 GOLDMONEY INC. XAU 2 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 147 25.2800 24.6500 25.2500 +0.8100 iShares Core Canadian Universe Bond Index ETF XBB 417 30.1600 30.0300 30.1500 +0.0200 Xebec Adsorption Inc. XBC 3 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 142 20.5100 20.4400 20.4600 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 EXACTEARTH LTD. J XCT 6 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 19.3600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 23.6000 23.3900 23.6000 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 28.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10533 9.7200 9.3000 9.4600 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 23.4000 23.4000 23.4000 -1.3600 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1396 36.6300 35.7500 36.4500 +0.6700 ISHARES FLOATING RATE INDEX ETF UN XFR 273 20.1800 20.1200 20.1400 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 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 3731 10.5400 10.1000 10.2800 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.8200 19.8200 19.8200 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 6 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1257 24.2700 23.7500 24.2300 +0.4000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 25.0800 24.8200 24.9500 +0.4900 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 11842 22.9900 22.4600 22.8800 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.0000 23.0000 23.0000 +0.0300 Auxly Cannabis Group Inc. XLY 652 0.9000 0.8100 0.8700 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.1350 0.1350 0.1350 -0.0450 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 21 0.1100 0.1100 0.1100 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.3900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 23.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 25.2300 25.2300 25.2300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 41.1600 40.1700 41.1600 +1.2300 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 5 16.7200 16.7200 16.7200 -0.9800 iShares High Quality Canadian Bond Index ETF XQB 9 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.5200 23.5200 23.5200 -1.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 105 17.5000 17.1700 17.5000 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 762 27.0800 27.0000 27.0600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 40 19.2900 19.2900 19.2900 -0.0800 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 198 18.8300 18.7600 18.8300 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 6010 31.2300 30.0200 31.2100 +1.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.4900 9.4900 9.4900 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 26 10.8000 10.7000 10.8000 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 44.4700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 49.7900 48.6300 49.7400 +1.6700 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 10 6.3700 5.7100 6.3700 +0.7900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 1070 0.1700 0.1350 0.1450 -0.0200 YANGARRA RESOURCES LTD. YGR 113 2.9500 2.5800 2.5800 -0.2700 Yellowhead Mining Inc. YMI 2 0.4200 0.0000 Ynvisible Interactive Inc. YNV 0 0.3500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2480 0.0250 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 6953 2.8800 2.7200 2.7700 -0.1000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 530 0.0950 0.0850 0.0900 0.0000 Zadar Ventures Ltd. ZAD 190 0.0300 0.0300 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 593 15.1300 15.0600 15.1000 -0.0100 ZARGON OIL & GAS LTD. ZAR 690 0.0600 0.0450 0.0600 +0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 620 37.4900 32.5600 34.0100 -5.9800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 2 ZCL COMPOSITES INC. ZCL 3 6.0100 6.0100 6.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 48 15.6000 15.5500 15.6000 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 46 20.5700 20.2200 20.5700 +0.3400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 569 13.8900 13.8400 13.8700 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 16.1600 16.0000 16.1600 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 856 28.4800 27.7800 28.2200 +0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 95 8.6700 8.2900 8.4200 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.0700 14.0700 14.0700 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.6500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 92 30.0900 29.6200 30.0200 +0.4300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.4800 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 6 34.2400 0.0000 Zoomaway Travel Inc. ZMA 510 0.0200 0.0200 0.0200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.4400 0.0000 Zecotek Photonics Inc. ZMS 110 0.1050 0.1050 0.1050 -0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 10.2200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6599 10.6800 10.3400 10.4700 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 40.4200 40.4200 40.4200 +1.4900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 27.8200 27.8200 27.8200 +0.3600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 18.3700 18.3400 18.3700 +0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 18.4400 18.3400 18.4400 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.2500 +0.3600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 116 12.8600 12.7100 12.7900 +0.0500 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 20 18.1700 15.4300 17.6400 +2.1100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 177 22.6900 20.8400 22.1800 +0.5800 Trades: 259,149 Total Volume: 123,548,169 Total Value: $845,958,542 Avg Volume per Day: 24,709,634 Avg Value per Day: $169,191,708 Avg Trades per Day*: 11.97 Avg Price per Share: $6.8472 Avg Value per Trade: $3,264 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.