Pure Trading Weekly Market Summary December 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 9 0.5900 0.5900 0.5900 -0.0700 Aton Resources Inc. AAN 340 0.0500 0.0450 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2944 2.4900 2.2000 2.2200 -0.1600 Advance Gold Corp. AAX 150 0.0600 0.0600 0.0600 0.0000 Azincourt Energy Corp. AAZ 349 0.0700 0.0650 0.0700 0.0000 Abcourt Mines Inc. ABI 1343 0.0500 0.0450 0.0500 +0.0100 Aben Resources Ltd. ABN 1003 0.1500 0.1350 0.1350 -0.0050 Abraplata Resource Corp. ABRA 592 0.0450 0.0450 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.5100 8.4700 8.4700 +0.3600 BARRICK GOLD CORPORATION ABX 11773 18.3500 16.7600 18.2500 +1.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 1392 29.2900 26.5500 26.7600 -2.2400 Aurora Cannabis Inc. ACB 15959 7.8500 6.2300 7.6300 +0.0600 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 5 14.7000 14.7000 14.7000 +0.3700 ATCO LTD. CL 'I' NV ACO.X 98 42.1100 40.3100 40.9800 +0.2800 AUTOCANADA INC. ACQ 43 12.8900 11.0400 11.1000 -1.5600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 330 14.1900 14.1600 14.1800 +0.0100 Acasti Pharma Inc. ACST 137 1.0200 0.8600 0.9700 +0.0300 Aurora Solar Technologies Inc. ACU 245 0.0650 0.0600 0.0600 -0.0050 ALARIS ROYALTY CORP. AD 103 18.7800 18.0400 18.4500 -0.2200 Arctic Star Exploration Corp. ADD 660 0.0600 0.0600 0.0600 -0.0050 ACADIAN TIMBER CORP. ADN 47 15.0000 15.0000 15.0000 -0.4200 Advanz Pharma Corp. USD ADVZ.U 6 19.5000 19.5000 19.5000 +2.3000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.1500 13.1500 13.1500 -0.4500 Adamera Minerals Corp. ADZ 1723 0.0950 0.0800 0.0850 -0.0050 Adventus Zinc Corporation ADZN 4 1.0100 0.0000 Anfield Energy Inc. AEC 170 0.2400 0.2200 0.2200 0.0000 AGNICO EAGLE MINES LIMITED AEM 1322 53.5300 46.3800 53.1600 +6.4600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 42 4.9900 4.5300 4.9700 +0.4500 AG GROWTH INTERNATIONAL INC. AFN 40 53.6700 49.2600 50.0700 -3.5500 Atlantic Gold Corporation AGB 11 1.7000 1.6000 1.7000 +0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 90 5.0400 4.7700 4.8200 -0.1800 African Gold Group, Inc. AGG 100 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 2070 4.8400 4.3400 4.7700 +0.4900 ALAMOS GOLD INC. WT A J AGI.WT.A 40 0.0800 0.0700 0.0700 -0.0100 Aldridge Minerals Inc. AGM 9 0.0800 0.0000 AurCrest Gold Inc. AGO 200 0.0150 0.0150 0.0150 -0.0150 AGT FOOD AND INGREDIENTS INC. AGT 58 17.5400 15.5000 17.3700 +1.8700 Ashanti Gold Corp. AGZ 50 0.0500 0.0500 0.0500 -0.0050 Agility Health, Inc. AHI 40 0.0150 0.0150 0.0150 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5200 0.0000 ALTUS GROUP LIMITED AIF 24 26.5800 24.9900 25.0200 -0.7800 Albert Mining Inc. AIIM 912 0.0300 0.0300 0.0300 0.0000 AIMIA INC. AIM 191 3.5400 3.2800 3.3500 -0.1700 A.I.S. Resources Limited AIS 300 0.0950 0.0900 0.0950 -0.0100 ASANKO GOLD INC. J AKG 207 0.9800 0.8800 0.9800 +0.1000 ALX Uranium Corp. AL 430 0.0800 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 1757 14.7100 13.5700 14.1500 -0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 11 14.0100 14.0000 14.0100 -1.9600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 14.1400 14.1400 14.1400 -1.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 17.3100 17.2400 17.3100 -2.3700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 15.6600 15.5000 15.6600 -0.9800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 7 19.9300 19.1800 19.6500 -1.3400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 17.4600 16.7400 17.4600 -0.8600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0700 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 1 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aldever Resources Inc. ALD 2 0.0350 0.0000 Aleafia Health Inc. ALEF 176 1.5500 1.3400 1.5300 -0.2500 Alliance Mining Corp. ALM 725 0.0150 0.0150 0.0150 0.0000 Alio Gold Inc. ALO 194 1.0000 0.9300 0.9800 +0.0400 ALTIUS MINERALS CORPORATION ALS 9 12.7100 12.5900 12.6100 -0.3900 Altamira Gold Corp. ALTA 550 0.0850 0.0700 0.0750 -0.0050 AnalytixInsight Inc. ALY 45 0.2800 0.2800 0.2850 -0.0150 Aldershot Resources Ltd. ALZ 7590 0.0700 0.0550 0.0650 0.0000 Abacus Mining & Exploration Corporation AME 370 0.0900 0.0750 0.0800 -0.0050 American Creek Resources Ltd. AMK 992 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 120 0.8800 0.7600 0.8800 +0.1300 AM RESOURCES CORP AMR 1 0.5000 0.0000 Amex Exploration Inc. AMX 5 0.0550 0.0000 American Manganese Inc. AMY 0 0.1300 0.0000 AZUCAR MINERALS LTD AMZ 2 0.6000 0.0000 Arena Minerals Inc. AN 520 0.0650 0.0600 0.0600 -0.0050 Angel Gold Corp. ANG 240 0.0300 0.0300 0.0300 -0.0050 ANACONDA MINING INC. J ANX 35 0.2100 0.2100 0.2100 0.0000 AFRICA OIL CORP. J AOI 113 1.2100 1.1000 1.1200 -0.0400 Ascot Resources Ltd. AOT 0 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 97 45.6800 44.4200 45.5000 +0.2500 Advanced Proteome Therapeutics Corporation APC 3534 0.0550 0.0350 0.0350 -0.0150 APHRIA INC. J APHA 27281 11.0100 4.8300 6.9800 -3.5400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 9.7000 9.7000 9.7000 -0.0700 APTOSE BIOSCIENCES INC. APS 24 2.9000 2.5100 2.8100 -0.2500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3149 14.4600 13.9800 14.4500 +0.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.1500 19.1500 19.1500 -4.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 24.0000 0.0000 Aequus Pharmaceuticals Inc. AQS 15 0.1600 0.1600 0.1600 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 296 1.2800 1.1800 1.2500 +0.0200 Anconia Resources Corp. ARA 4420 0.0050 0.0050 0.0050 -0.0050 AECON GROUP INC. ARE 106 19.0200 17.9500 18.0300 -0.6700 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 1472 9.4700 8.7200 9.1500 +0.0600 Aurora Spine Corporation ASG 40 0.4400 0.4350 0.4350 +0.0750 Avino Silver & Gold Mines Ltd. ASM 15 0.7400 0.6900 0.6900 -0.0500 Asian Mineral Resources Limited ASN 0 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 210 0.1400 0.1300 0.1400 -0.0100 Acerus Pharmaceuticals Corp Wts ASP.WT 1 ALACER GOLD CORP. J ASR 497 2.1900 2.0400 2.1400 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 88 17.8200 16.3900 16.4200 -0.6400 ATAC Resources Ltd. ATC 95 0.3350 0.3000 0.3350 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 610 69.8300 66.4900 66.7300 -3.1300 Antibe Therapeutics Inc. ATE 115 0.2500 0.2350 0.2500 +0.0050 ATHABASCA OIL CORPORATION J ATH 2707 1.1700 1.0400 1.1200 +0.0800 Altai Resources Inc ATI 1255 0.1100 0.0950 0.1000 -0.0050 ATLANTIC POWER CORPORATION ATP 81 2.9000 2.8400 2.8700 -0.0400 Alto Ventures Ltd. ATV 450 0.0200 0.0150 0.0200 0.0000 ATW Tech Inc. ATW 1420 0.0700 0.0600 0.0650 -0.0250 ARITZIA INC. SV ATZ 118 18.5100 17.6700 17.9300 -0.3500 Allegiant Gold Ltd. AUAU 6 0.3500 0.0000 AURYN RESOURCES INC. J AUG 29 1.3500 1.2400 1.3500 +0.1100 Aurelius Minerals Inc. AUL 1420 0.0300 0.0250 0.0300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 8 8.5300 8.0600 8.3800 +0.5500 Aura Resources Inc. AUU 0 0.0500 0.0000 Avricore Health Inc AVCR 2 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1520 0.0700 0.0600 0.0650 0.0000 Avrupa Minerals Ltd. AVU 30 0.0500 0.0500 0.0500 0.0000 Altair Resources Inc. AVX 790 0.0500 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 6 22.5500 22.5500 22.5500 -1.6300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 234 9.9000 9.5500 9.7400 -0.1600 Arrow Exploration Corp. AXL 1 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 16 1.0600 1.0300 1.0300 +0.0400 Arizona Silver Exploration Inc. AZS 1064 0.0750 0.0600 0.0600 -0.0150 Alexandria Minerals Corporation AZX 4100 0.0350 0.0300 0.0300 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 350 0.2700 0.2700 0.2700 +0.0500 BADGER DAYLIGHTING LTD. BAD 120 32.0000 29.9000 31.4200 -0.6000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1573 58.3700 55.1300 55.4700 -2.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 28 18.6200 18.6200 18.6200 -2.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 11 19.9400 19.7200 19.7200 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 20.1800 20.1800 20.1800 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 20.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 19.9000 -1.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 21.2300 20.2000 20.2000 -2.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.5800 25.5800 25.5800 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 24.9500 24.9500 24.9500 +0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 24.4000 24.4000 24.4000 -1.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 14 14.1400 13.9100 14.1400 -0.5100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 13.9500 13.9500 13.9500 -1.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 46 19.6000 19.2800 19.6000 -0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 7 19.4300 19.4300 19.4300 -1.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 5 16.3900 16.3900 16.3900 -1.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 6 17.0500 16.5200 16.5200 -1.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 15.9700 15.9700 15.9700 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 17 19.8900 19.7900 19.7900 -1.4400 Bankers Cobalt Corp. BANC 1549 0.0350 0.0300 0.0300 -0.0100 BALMORAL RESOURCES LTD. J BAR 1331 0.1500 0.1350 0.1500 +0.0100 Batero Gold Corp. BAT 260 0.0650 0.0650 0.0650 0.0000 Bluebird Battery Metals Inc. BATT 41 0.1850 0.1800 0.1800 -0.1350 Aston Bay Holdings Ltd. BAY 1060 0.0600 0.0550 0.0600 0.0000 BLACKBERRY LIMITED BB 4279 11.8800 10.6000 10.6600 -1.0200 Brixton Metals Corporation BBB 264 0.1450 0.1450 0.1450 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 1553 2.4000 2.0900 2.2800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 51956 2.3700 2.0100 2.2600 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 4529 0.2200 0.1950 0.1950 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 292 48.7800 47.2400 48.2000 +1.2800 COTT CORPORATION BCB 157 20.0400 19.4700 19.6100 -0.1100 BCE INC. BCE 3707 57.6600 56.3800 57.0200 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 16 16.5900 16.0700 16.5900 -0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.8400 16.8400 16.8400 -4.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 7 17.4000 17.0000 17.4000 -0.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 16.7400 16.7400 16.7400 -4.1100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.7600 15.7600 15.7600 -2.4300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 51 17.2400 16.7900 17.0900 -1.1100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 15.7200 15.7200 15.7200 -4.1200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 11 17.2200 17.2200 17.2200 -0.3300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 33 15.9600 14.9600 15.0800 -1.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 16.0300 15.2000 15.2000 -2.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 16.5500 16.5500 16.5500 -0.6800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 16.1200 16.1200 16.1200 -2.0600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bear Creek Mining Corporation BCM 0 1.2900 0.0000 BriaCell Therapeutics Corp. BCT 1350 0.1150 0.1000 0.1000 0.0000 Black Dragon Gold Corp. BDG 110 0.1000 0.1000 0.1000 -0.0500 BIRD CONSTRUCTION INC. BDT 18 6.4400 6.2400 6.2700 -0.4100 Belmont Resources Inc. BEA 250 0.0450 0.0450 0.0450 -0.0050 Hill Street Beverage Company Inc. BEER 790 0.1800 0.1700 0.1700 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 70 42.0900 40.3000 40.6400 -0.9600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 20.2000 20.2000 20.2000 -3.5500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.2000 24.2000 24.2000 -0.5700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 24.9500 24.9500 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 8 21.9000 21.8800 21.9000 -1.1000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 7 20.8500 20.5400 20.8500 -0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 422 38.3400 36.7100 36.8000 -1.1700 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 108 0.3400 0.3400 0.3400 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 361 33.9600 31.3200 31.4900 -0.8900 Bayhorse Silver Inc. BHS 710 0.1000 0.0900 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.6400 24.6400 24.6400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 26 23.3000 22.4000 22.7800 -0.7200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 20.4300 20.4300 20.4300 -4.6000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 22.0000 22.0000 22.0000 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 517 52.0000 50.4000 50.5000 -0.2100 BIRCHCLIFF ENERGY LTD. BIR 2353 3.7900 3.2600 3.2900 -0.2500 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 3 10.1600 10.1600 10.1600 -0.0300 BLACK IRON INC. J BKI 80 0.0550 0.0500 0.0550 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 160 0.0900 0.0800 0.0900 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 142 3.9800 3.7400 3.7600 -0.2000 BluMetric Environmental Inc. BLM 1 Blackline Safety Corp. BLN 0 5.2000 0.0000 BLOCK ONE CAPITAL INC BLOK 295 0.1100 0.1000 0.1000 -0.0150 Blackhawk Resource Corp. BLR 10 0.0400 0.0400 0.0400 -0.0200 BORALEX INC. CL 'A' BLX 288 18.4600 17.6000 18.0200 +0.1800 Barsele Minerals Corp. BME 10 0.5000 0.4900 0.4900 -0.3400 MacDonald Mines Exploration Ltd. BMK 520 0.0350 0.0300 0.0300 -0.0050 BANK OF MONTREAL BMO 2658 99.5900 92.3300 92.8300 -6.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 25 25.4000 25.0600 25.3100 -0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 23.9000 23.6700 23.6700 -0.5900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 23.8400 22.7700 23.0000 -0.6000 BMO B Pr Ser 44 BMO.PR.E 12 22.0900 22.0900 22.0900 -2.9100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4 22.5800 22.5800 22.5800 -0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.0700 20.0700 20.0700 -0.9600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 261 19.5000 19.3800 19.3800 -1.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 19.2800 19.2800 19.2800 -2.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 21.7500 20.8100 20.8100 -2.7400 Boreal Metals Corp BMX 1445 0.0450 0.0450 0.0450 -0.0950 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 153 8.4100 6.8700 6.9100 +0.0300 BENGAL ENERGY LTD. J BNG 1 0.0950 0.0000 BONAVISTA ENERGY CORPORATION BNP 1647 1.3300 1.1300 1.1500 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 2647 73.1200 70.3500 71.6200 -0.6600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 2 25.0300 25.0300 25.0300 +0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 6 23.7400 23.7400 23.7400 -0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 23.7800 23.1800 23.7800 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.3500 25.3500 25.3500 -0.1400 BNS Pr Series 40 NVCC BNS.PR.I 2 22.6600 22.6600 22.6600 -1.1900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.5800 23.5800 23.5800 -0.2700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 23.3300 23.3300 23.3300 -0.0700 AIRBOSS OF AMERICA CORP. J BOS 2 9.3000 9.3000 9.3000 -0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.2200 15.7500 15.9500 -0.4000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 18.7300 18.2000 18.2000 -1.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.7000 25.4600 25.4600 +0.0300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 11 22.2500 22.2500 22.2500 -0.6600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 19.7500 19.5200 19.7500 -1.4500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.7900 19.5500 19.7900 -2.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.7700 16.7700 16.7700 -0.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 11 17.1000 16.1100 16.1500 -1.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 18.3900 17.9900 18.3900 -1.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 9 20.3600 20.0100 20.0900 -0.5000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 Blockchain Power Trust BPWR.UN 203 0.1000 0.1000 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 385 23.4400 22.9000 22.9100 -0.5500 BRICK BREWING CO. LTD. J BRB 2 3.3000 3.3000 3.3000 -0.7300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.2400 15.2400 15.2400 -2.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 3 16.1600 15.5800 16.0200 -4.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 6 18.6200 17.7300 18.5200 -0.9400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 19.0200 19.0200 19.0200 -2.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.1400 19.1400 19.1400 +0.3000 Bearclaw Capital Corp. BRL 20 0.0300 0.0300 0.0300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 304 0.1850 0.1650 0.1800 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 53 0.2800 0.2800 0.2800 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5300 4.5300 4.5300 +0.0300 BAYTEX ENERGY CORP. BTE 18849 2.7300 2.4400 2.4600 +0.0100 B2GOLD CORP. J BTO 5915 3.5800 3.2600 3.5500 +0.2900 Betteru Education Corp. BTRU 8 0.3000 0.0000 Bitterroot Resources Ltd. BTT 102 0.0300 0.0300 0.0300 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bevo Agro Inc. BVO 77 5.2500 4.7200 5.0000 +0.1000 BELLATRIX EXPLORATION LTD. BXE 1378 1.0400 0.9000 0.9400 -0.0600 Blue River Resources Ltd. BXR 310 0.0250 0.0200 0.0200 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 53 119.2400 113.5100 113.5900 -1.6300 Banyan Gold Corp. BYN 210 0.0500 0.0500 0.0500 +0.0100 Colonial Coal International Corp. CAD 1 0.3200 0.0000 CAE INC. CAE 695 27.3000 25.6600 25.7300 -1.2500 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 Castle Peak Mining Ltd. CAP 440 0.0150 0.0150 0.0150 0.0000 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 403 47.3900 45.8100 47.0600 +0.3700 CASCADES INC. CAS 514 12.6800 12.1400 12.3100 -0.1900 Camrova Resources Inc. CAV 2 0.0700 0.0000 Cache Exploration Inc. CAY 100 0.0300 0.0300 0.0300 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 2 21.5000 0.0000 Chibougamau Independent Mines Inc. CBG 8 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 18.3400 18.3400 18.3400 +0.0900 Colibri Resource Corporation CBI 100 0.0350 0.0350 0.0350 -0.0050 CBLT Inc. CBLT 70 0.0250 0.0250 0.0250 -0.0050 Clear Blue Technologies International Inc. CBLU 3 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 740 18.2600 18.1400 18.2000 +0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 36 65.1000 63.6100 64.5800 -0.0200 Commerce Resources Corp. CCE 230 0.0600 0.0600 0.0600 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 317 55.4000 52.5500 53.4500 -1.7600 CAMECO CORPORATION CCO 2748 16.2000 15.1700 15.3200 -0.4700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 23.5600 0.0000 Canada Cobalt Works Inc. CCW 25 0.4950 0.4950 0.4950 -0.1550 Canuc Resources Corporation CDA 10 0.0600 0.0600 0.0600 -0.0100 Ceridian HCM Holding Inc. CDAY 5 50.0500 49.9700 50.0500 -0.6000 Candente Gold Corp. CDG 60 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 2 0.6500 0.0000 Cardero Resource Corp. CDU 120 0.0700 0.0700 0.0700 -0.0250 Cardinal Resources Limited CDV 5 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 16 1.7500 1.6800 1.6900 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 287 16.0900 15.6900 16.0200 +0.3000 Cliffside Capital Ltd. CEP 0 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.7400 0.0000 CES Energy Solutions Corp. CEU 893 3.3600 2.9100 3.0200 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 99 6.6800 6.0500 6.1800 -0.3400 CONIFEX TIMBER INC. CFF 2 2.0900 2.0500 2.0900 -0.1200 CANFOR CORPORATION CFP 739 18.5100 16.3400 17.4000 -0.8200 CALFRAC WELL SERVICES LTD. CFW 274 2.7900 2.3500 2.3700 -0.3000 CANFOR PULP PRODUCTS INC. CFX 177 19.3200 17.9400 17.9500 -1.2200 CENTERRA GOLD INC. CG 453 5.7800 5.2900 5.7000 +0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 190 1.8200 1.7000 1.7700 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 59 10.6400 10.4800 10.6200 +0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 14.4800 14.1700 14.4800 +0.3500 COGECO INC. SV CGO 9 62.3000 61.8700 62.0300 +0.1400 Cornerstone Capital Resources Inc. CGP 10 0.3050 0.3050 0.3050 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 27.0000 0.0000 CINEPLEX INC. CGX 270 26.3800 24.7700 26.0700 +0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHC Student Housing Corp. CHC 4 3.0900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 98 11.8400 10.8800 10.9000 -0.7500 CENTRIC HEALTH CORPORATION J CHH 571 0.3250 0.2550 0.3150 +0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 206 12.2600 11.9700 12.1500 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 821 6.5200 5.9800 6.0400 -0.4500 CHAMPION IRON LIMITED ORDINARY J CIA 1984 1.1900 1.1800 1.1800 -0.0400 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 43 89.0900 82.3500 82.9100 -3.6500 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 4 20.0000 20.0000 20.0000 -0.1500 CI FINANCIAL CORP. CIX 1079 20.1700 18.7200 18.8700 -1.1500 CARDINAL ENERGY LTD. J CJ 2426 2.9900 2.5500 2.6000 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 244 5.0500 4.6800 5.0300 +0.0800 CARGOJET INC. CJT 7 82.4300 76.2000 76.2000 -3.7100 CHINOOK ENERGY INC. CKE 10 0.1800 0.1800 0.1800 -0.0100 Cordy Oilfield Services Inc. CKK 340 0.0150 0.0150 0.0150 +0.0050 Clean Commodities Corp. CLE 120 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 130 17.7700 17.6700 17.7400 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.2400 18.1000 18.2400 +0.1600 Coral Gold Resources Ltd. CLH 3 0.3500 0.0000 Clearford Water Systems Inc. CLI 60 0.0350 0.0350 0.0350 -0.0100 ALCANNA INC CLIQ 26 6.5600 6.4000 6.4000 -0.9500 Clean TeQ Holdings Limited CLQ 14 0.4500 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.7900 5.7900 5.7900 -0.2400 CELESTICA INC. SV CLS 119 13.5800 12.6800 12.8600 -0.8100 Clarocity Corporation CLY 5 0.0050 0.0000 Canasil Resources Inc. CLZ 530 0.0550 0.0550 0.0550 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1071 112.5500 106.7300 107.5500 -3.8900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 5 20.4100 19.3300 19.3600 -1.0600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 20.7600 20.7600 20.7600 -1.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 5 23.2500 23.2500 23.2500 -0.6400 CIBC Pr A Series 47 CM.PR.S 0 22.1500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 66 6.8100 5.9600 6.2200 -0.4300 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.8000 0.7300 0.7300 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 182 4.2700 4.0400 4.2200 +0.2000 CONTINENTAL GOLD INC. J CNL 33 2.2600 2.0900 2.2200 +0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 6078 38.6200 35.0900 35.8500 +2.4400 CANADIAN NATIONAL RAILWAY CO. CNR 1398 115.4100 104.8700 104.8800 -9.1500 Callinex Mines Inc. CNX 400 0.0850 0.0800 0.0850 -0.0050 Copper North Mining Corp. COL 700 0.0400 0.0400 0.0400 -0.0050 CORO MINING CORP. J COP 1530 0.0500 0.0450 0.0450 -0.0050 CROPS Inc. COPS 125 0.0300 0.0300 0.0300 -0.0050 CORREVIO PHARMA CORP. CORV 4 4.6800 4.6800 4.6800 +0.1500 Cotinga Pharmaceuticals Inc. COT 120 0.0550 0.0550 0.0550 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 204 280.6400 251.9900 252.2700 -28.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 5272 12.9500 12.1100 12.5200 -0.3200 CRESCENT POINT ENERGY CORP. CPG 20476 4.5300 4.0500 4.2700 +0.3300 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 Cobalt Power Group Inc. CPO 4560 0.0150 0.0100 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 130 28.6800 27.2700 28.4500 +1.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.9500 20.9500 20.9500 -2.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.1400 20.1400 20.1400 -0.5600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 25.4800 25.3000 25.3000 -0.0500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.1900 25.1900 25.1900 -0.0600 CREW ENERGY INC. CR 3143 1.2200 1.0300 1.0900 -0.0700 Critical Elements Corporation CRE 10 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 415 5.0000 4.4100 4.8600 +0.2100 Cronos Group Inc. CRON 3808 19.3000 11.2700 16.9200 +4.7600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 13.1500 12.8800 13.1400 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 12.1700 12.0500 12.1000 -0.0500 CAMEO COBALT CORP CRU 1255 0.0800 0.0700 0.0700 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 50 99.4900 97.9900 97.9900 -1.3200 CAPSTONE MINING CORP. J CS 850 0.6500 0.6000 0.6000 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 407 15.0900 14.6900 14.7700 -0.3200 Comstock Metals Ltd CSL 60 0.0250 0.0250 0.0250 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 220 0.0150 0.0100 0.0150 +0.0050 Corsa Coal Corp. CSO 1 1.2400 0.0000 CO2 Solutions Inc. CST 280 0.0900 0.0850 0.0900 0.0000 CryptoStar Corp. CSTR 510 0.0100 0.0100 0.0100 0.0000 CONSTELLATION SOFTWARE INC. CSU 28 936.1500 884.7300 884.7300 -35.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centenera Mining Corporation CT 20 0.0400 0.0400 0.0400 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 114 152.9200 144.9000 144.9100 -3.7900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 60 0.0200 0.0150 0.0200 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 25 0.1200 0.1200 0.1200 -0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 816 32.8500 31.3600 32.6400 +1.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.3900 17.3900 17.3900 -2.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.4000 19.4000 19.4000 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 7 23.5000 23.3500 23.3500 -1.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 25.0000 24.5100 24.5100 -0.6900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 Carube Copper Corp. CUC 370 0.0500 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1498 12.1000 10.5000 11.8900 +1.3100 Copper Fox Metals Inc. CUU 4 0.0850 0.0000 CUV Ventures Corp. CUV 6417 0.1800 0.1000 0.1250 +0.0600 Cruz Cobalt Corp. CUZ 632 0.0700 0.0650 0.0650 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.0100 0.0000 CENOVUS ENERGY INC. CVE 11361 11.4400 10.1600 10.1700 +0.3500 Canadian Oil Recovery & Remediation Enterpris CVR 200 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 410 29.3800 25.4600 26.5500 -2.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.2500 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.6000 25.6000 25.6000 -0.8300 CWC Energy Services Corp. CWC 70 0.1300 0.1300 0.1300 -0.0150 Crown Point Energy Inc. CWV 0 0.6200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 156 4.8900 4.4500 4.5900 -0.2100 Calibre Mining Corp. CXB 35 0.3800 0.3650 0.3650 -0.0700 Colorado Resources Ltd. CXO 850 0.0700 0.0650 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2100 0.0000 Calyx Ventures Inc. CYX 770 0.0350 0.0300 0.0300 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 177 24.2700 23.5400 24.0600 -0.2600 DATABLE TECHNOLOGY CORPORATION DAC 160 0.0750 0.0750 0.0750 0.0000 Arianne Phosphate Inc. DAN 1 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 4465 0.0400 0.0300 0.0350 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 7 11.8300 11.7500 11.7500 -0.2500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.1200 1.1200 1.1200 +0.0300 Decade Resources Ltd. DEC 310 0.0350 0.0300 0.0300 -0.0050 DELPHI ENERGY CORP. DEE 93 0.5800 0.5700 0.5800 0.0000 ALMADEX MINERALS LTD DEX 11 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.7200 3.7200 3.7200 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 8.6900 8.2800 8.4200 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1900 0.0000 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 843 10.4700 9.6000 10.3300 +0.4700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 36 4.8000 4.3500 4.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1600 0.0000 DHX MEDIA LTD DHX 229 3.6600 3.3500 3.5700 +0.0600 Margaret Lake Diamonds Inc. DIA 6 0.0300 0.0000 Star Diamond Corporation DIAM 1141 0.2250 0.2100 0.2250 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 39 18.9900 17.9600 17.9600 -0.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 345 10.1700 9.8200 10.1400 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 28 2.8300 2.7800 2.8300 +0.0200 Evolve Active Canadian Preferred Share ETF DIVS 3 17.8300 17.8300 17.8300 -0.8600 Dajin Resources Corp. DJI 1200 0.0650 0.0550 0.0600 0.0000 Desert Lion Energy Inc. DLI 1782 0.0650 0.0550 0.0550 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 605 13.4700 13.2300 13.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 115 10.0500 10.0400 10.0400 0.0000 DealNet Capital Corp. DLS 0 0.0750 0.0000 Datametrex AI Limited DM 1601 0.0450 0.0450 0.0450 +0.0050 Diamedica Therapeutics Inc. DMA 0 5.7100 0.0000 DMG Blockchain Solutions Inc. DMGI 720 0.1650 0.1450 0.1550 -0.0100 DENISON MINES CORP. DML 2027 0.7700 0.7200 0.7300 -0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 546 0.1400 0.1250 0.1400 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 360 0.0550 0.0500 0.0550 0.0000 DOLLARAMA INC. DOL 1955 38.1100 31.5900 32.9200 -2.2300 BRP INC. SV DOO 278 51.3700 39.1800 39.1800 -8.2000 Dios Exploration Inc. DOS 114 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 222 3.4700 3.2700 3.3000 -0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 193 16.2100 15.1900 15.4000 -0.7300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 216 13.4500 12.9800 13.2500 -0.2400 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.0000 6.8500 7.0000 -0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 168 6.8600 6.3300 6.4600 -0.3200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49 38.9700 36.7500 36.8800 -2.2100 Dolly Varden Silver Corporation DV 3950 0.3700 0.3700 0.3700 +0.0450 Diamond Estates Wines & Spirits Inc. DWS 53 0.2550 0.2550 0.2550 -0.0250 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 DXI ENERGY INC. J DXI 2565 0.0300 0.0200 0.0200 -0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 7 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 164 19.7000 18.7300 18.8700 -0.7100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 120 19.8300 19.8300 19.8300 -0.0900 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 410 0.2050 0.1800 0.1800 -0.0200 ENTERPRISE GROUP, INC. E 19 0.5000 0.0000 Eastwest Bioscience Inc. EAST 895 0.1400 0.1150 0.1200 -0.0200 ENCANA CORPORATION ECA 15789 9.4400 8.4700 8.5300 -0.4100 ECN CAPITAL CORP. ECN 1132 3.5800 3.4700 3.5000 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 Cartier Resources Inc. ECR 2 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 49 0.7100 0.6800 0.6900 -0.0300 eColbalt Solutions Inc. Wts. ECS.WT 5 Edison Cobalt Corp. EDDY 50 0.0650 0.0650 0.0650 -0.0450 Endurance Gold Corporation EDG 10 0.0300 0.0300 0.0300 -0.0100 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 400 2.6300 2.3400 2.6200 +0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 401 17.2900 16.3500 17.2500 +0.6700 ECHELON FINANCIAL HOLDINGS INC. EFH 1 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 623 7.4300 6.9900 7.1100 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 103000 98.6250 98.5750 98.5750 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 20.7200 20.7200 20.7200 -2.1800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 21.2700 21.2700 21.2700 -0.8100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.3300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 22.7000 22.5000 22.5800 +0.1900 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 249 4.5500 4.0600 4.5100 +0.1600 ENERFLEX LTD. EFX 82 16.6400 15.4700 15.9800 -0.2700 EAGLE ENERGY INC. J EGL 9 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 2450 0.0500 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 19 30.8000 29.4700 29.4700 -1.4900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 104 11.1800 10.9500 10.9700 -0.1200 CardioComm Solutions, Inc. EKG 410 0.0350 0.0350 0.0350 -0.0050 Engagement Labs Inc. EL 7 0.0500 0.0000 ELDORADO GOLD ELD 12495 0.8300 0.7400 0.8200 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2000 0.0000 El Nino Ventures Inc. ELN 3 0.0350 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.7900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 165 0.1200 0.1150 0.1200 +0.0150 EMERA INCORPORATED EMA 1010 45.6300 44.4000 44.9600 +0.3500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2 16.6100 15.8000 15.8000 -2.3500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.0300 20.0300 20.0300 -0.8300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.7000 23.7000 23.7000 -0.7100 Emblem Corp. EMC 54 1.0800 0.9300 1.0800 -0.1200 Emerald Health Therapeutics, Inc. EMH 42 2.8200 2.3200 2.7300 -0.3300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 20 25.4900 25.4900 25.4900 -0.4100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 230 25.7800 25.1500 25.3900 +0.1400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 7 1.5200 1.5200 1.5200 -0.0300 Enablence Technologies Inc. ENA 100 0.0450 0.0450 0.0450 0.0000 ENBRIDGE INC. ENB 6093 44.7000 42.3200 42.4800 -0.9900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.2300 17.2300 17.2300 -0.7800 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.1600 16.5500 16.5500 -1.6800 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 16.7000 16.5700 16.5700 -1.6800 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 17.2000 16.4000 16.6100 -1.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.6700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 20.8900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 16.3300 15.3000 15.3000 -1.2300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 16.2500 16.1800 16.2500 -1.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 14 18.0200 17.2500 17.5000 -0.6000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 6 15.6000 15.6000 15.6000 -1.1500 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.1900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 15 18.2000 18.1400 18.2000 -0.9000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 6 16.6000 16.2200 16.6000 -1.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.8800 16.5600 16.5600 -0.7300 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.1200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 7 16.6300 16.0000 16.0000 -1.2500 Enerspar Corp. ENER 200 0.0500 0.0500 0.0500 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 37 69.1300 67.2700 67.9700 -0.5600 E Split Corp. A ENS 0 13.1800 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.1100 0.0000 Eagle Plains Resources Ltd. EPL 230 0.0800 0.0800 0.0800 -0.0050 EQ Inc. EQ 2 0.0550 0.0000 EQUITABLE GROUP INC. EQB 27 70.4200 62.6500 62.6500 -7.8500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 Equinox Gold Corp. EQX 415 0.9100 0.8900 0.8900 -0.0200 EASTMAIN RESOURCES INC. J ER 40 0.2550 0.2300 0.2300 +0.0050 Elcora Advanced Materials Corp ERA 157 0.0800 0.0800 0.0800 -0.0250 Eros Resources Corp. ERC 0 0.0950 0.0000 ENERPLUS CORPORATION ERF 3860 13.6300 11.9800 12.2000 -0.5900 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 63 10.7000 9.7000 10.0700 +0.2400 ENSIGN ENERGY SERVICES INC. ESI 310 5.2500 4.7400 4.7600 -0.3000 ESSENTIAL ENERGY SERVICES LTD. ESN 167 0.3050 0.2800 0.3000 -0.0550 EEStor Corporation ESU 2 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 15.6000 15.3500 15.6000 -0.6600 Eastfield Resources Ltd. ETF 20 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 45 0.5300 0.5000 0.5000 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 ETRION CORPORATION J ETX 30 0.2200 0.2200 0.2200 0.0000 Encore Energy Corp. EU 3075 0.1250 0.1050 0.1100 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 70 0.2650 0.2200 0.2300 -0.0450 Evrim Resources Corp. EVM 893 1.2900 0.2950 0.3150 -0.9950 Everton Resources Inc. EVR 310 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 535 0.1500 0.1400 0.1400 -0.0200 Earthworks Industries Inc. EWK 4730 0.0500 0.0450 0.0500 0.0000 EXTENDICARE INC. EXE 166 6.8800 6.6200 6.7600 -0.1400 EXFO INC. SV EXF 1 4.4100 4.4100 4.4100 +0.1400 ExGen Resources Inc. EXG 3130 0.0200 0.0150 0.0150 0.0000 Explor Resources Inc. EXS 6700 0.0200 0.0150 0.0200 +0.0050 Equitorial Exploration Corp. EXX 520 0.0450 0.0350 0.0450 0.0000 Fiore Gold Ltd. F 35 0.3500 0.3250 0.3500 +0.0150 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4600 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3700 0.0000 First Cobalt Corp. FCC 252 0.2400 0.2200 0.2200 -0.0100 FIRST CAPITAL REALTY INC. FCR 130 20.1000 19.5700 20.0500 +0.2600 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 2509 0.6600 0.5700 0.5900 -0.0600 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 94 13.2800 12.3000 12.9500 -0.3600 Oceanic Iron Ore Corp. FEO 170 0.0500 0.0450 0.0450 0.0000 First Mining Gold Corp. FF 1308 0.2700 0.2600 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 627.7500 620.2500 620.4200 +21.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.6500 15.6500 15.6500 -4.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 17.5700 17.0900 17.0900 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.9500 17.9500 17.9500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.8000 20.5000 20.5000 -0.5000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Frontline Gold Corporation FGC 50 0.0150 0.0150 0.0150 0.0000 Fortress Global Enterprises Inc. A FGE 1 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 4 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 175 6.8400 6.6300 6.6700 -0.2200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 10.6600 10.5900 10.6500 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.5100 13.5000 13.5000 -0.0700 The Supreme Cannabis Company, Inc. FIRE 399 1.5900 1.2700 1.4300 -0.1600 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 80 89.0000 89.0000 89.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 8 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 604 0.0250 0.0200 0.0200 -0.0200 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 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 2 21.4400 0.0000 The Flowr Corporation FLWR 0 5.2400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1511 13.8400 11.5500 12.1200 -0.0800 Forum Energy Metals Corp. FMC 500 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 940 0.0550 0.0300 0.0500 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.7500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 540 0.0600 0.0500 0.0500 -0.0150 49 NORTH RESOURCES INC FNR.RT 6 FRANCO-NEVADA CORPORATION FNV 571 96.5500 91.3100 96.1000 +4.4600 Falcon Oil & Gas Ltd FO 30 0.2350 0.2350 0.2350 -0.0100 Fortress Blockchain Corp. FORT 45 0.1250 0.1200 0.1250 +0.0050 Falco Resources Ltd. FPC 1 0.3000 0.0000 Falco Resources Ltd. FPC.WT 7 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 8 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1698 6.8800 6.3400 6.8400 +0.4700 FRESHII INC. CLASS 'A' SV FRII 13 2.6600 2.5400 2.5400 -0.1400 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 282 9.0600 8.6200 8.8100 +0.1900 First Asset Enhanced Short Duration Bond ETF FSB 5 9.8700 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 19.2782 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 21 102.1100 98.6500 98.6500 -2.0100 FORSYS METALS CORP. J FSY 80 0.2200 0.2200 0.2200 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 112 11.5900 10.9000 11.2000 -0.2700 FORTUNE MINERALS LIMITED J FT 1899 0.1100 0.1000 0.1050 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1201 0.0300 0.0250 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 55 8.7900 7.8300 7.8700 -0.6900 FORTIS INC. FTS 1999 47.3500 46.0900 46.5400 +0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 8 21.2500 21.2200 21.2500 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 5 15.0200 15.0200 15.0200 -2.0700 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 20 19.5900 18.2500 18.2500 -1.7500 FINNING INTERNATIONAL INC. FTT 1219 28.1300 24.6200 25.0100 -2.5000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 1 1.4000 0.0000 FORTUNA SILVER MINES INC. FVI 985 4.4300 4.2300 4.4000 +0.1200 Flow Capital Corp FW 740 0.1300 0.1250 0.1300 -0.0400 Fireweed Zinc Ltd. FWZ 500 0.8700 0.8700 0.8700 +0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.7200 0.0000 GOLDCORP INC. G 8082 12.9900 12.1600 12.5400 +0.2300 Millennial ESports Corp. GAME 555 0.0900 0.0800 0.0800 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 78 51.6700 49.7100 50.5300 -0.9700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.0000 23.0000 23.0000 -0.8300 GRAN COLOMBIA GOLD CORP. J GCM 1 2.4600 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Goldstar Minerals Inc. GDM 28 0.0400 0.0400 0.0400 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 1 0.0050 0.0000 GIBSON ENERGY INC. GEI 1077 21.3000 19.2700 19.5800 -1.7600 Global Energy Metals Corp. GEMC 80 0.0650 0.0550 0.0650 +0.0100 GENENEWS LIMITED J GEN 1310 0.0350 0.0350 0.0350 +0.0050 Invictus MD Strategies Corp. GENE 2 1.3700 0.0000 GFG Resources Inc. GFG 1 0.2600 0.0000 Galane Gold Ltd. GG 1040 0.0550 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 100 0.0400 0.0400 0.0400 -0.0100 GOGOLD RESOURCES INC. J GGD 365 0.2000 0.2000 0.2000 -0.0050 Graphene 3D Lab Inc. GGG 390 0.0800 0.0750 0.0800 -0.0050 GGX Gold Corp. GGX 3890 0.0600 0.0550 0.0550 0.0000 GAMEHOST INC. GH 32 10.0200 9.7000 9.7000 -0.2000 CGI GROUP INC. CL 'A' SV GIB.A 699 85.6600 83.2600 83.2600 -1.6000 Gen III Oil Corporation GIII 4 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 1899 45.4200 42.7100 43.1800 -0.4700 GOLDEN RIDGE RESOURCES LTD GLDN 1939 0.0950 0.0800 0.0900 +0.0050 Great Lakes Graphite Inc. GLK 1660 0.0250 0.0200 0.0250 0.0000 Geomega Resources Inc. GMA 397 0.0800 0.0750 0.0800 0.0000 GENERAL MOLY, INC. GMO 5 0.2150 0.2150 0.2150 -0.0650 GMP CAPITAL INC. GMP 8 1.9000 1.8400 1.9000 +0.0700 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.2750 0.0000 Gainey Capital Corp. GNC 30 0.0500 0.0500 0.0500 0.0000 Golden Goliath Resources Ltd. GNG 1040 0.0250 0.0200 0.0250 +0.0050 Golden Dawn Minerals Inc. GOM 6995 0.0300 0.0200 0.0250 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 609 92.4500 77.1200 77.7500 -11.6800 Goliath Resources Limited GOT 88 0.0850 0.0800 0.0850 0.0000 Graphite One Resources Inc. GPH 1000 0.0450 0.0450 0.0450 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 107 0.8200 0.7400 0.7400 -0.0600 Golden Predator Mining Corp. GPY 8 0.2600 0.0000 GoldQuest Mining Corp. GQC 1900 0.1050 0.0950 0.1050 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 100 0.1200 0.1150 0.1150 0.0000 Gratomic Inc. GRAT 6660 0.1600 0.1350 0.1500 +0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 200 0.0800 0.0800 0.0800 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 55.2600 53.9900 54.8300 -0.0300 GLUSKIN SHEFF + ASSOCIATES INC. GS 321 10.9100 9.9600 10.3200 -0.4600 GOLDEN STAR RESOURCES LTD. GSC 82 4.1300 3.7300 4.0400 +0.1400 Golden Share Resources Corporation GSH 5 0.1400 0.0000 Gatekeeper Systems Inc. GSI 465 0.1000 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 3640 0.1150 0.0800 0.1000 0.0000 GSP Resources Corp. GSPR 30 0.2300 0.2300 0.2300 0.0000 Gold Standard Ventures Corp. GSV 245 1.7500 1.5800 1.7100 +0.1000 GOEASY LTD. GSY 10 42.0000 36.3800 36.3800 -4.3100 GRAN TIERRA ENERGY INC. J GTE 2610 3.7400 3.3200 3.3600 -0.1900 GTEC Holdings Ltd. GTEC 20 0.5700 0.5700 0.5700 -0.1000 Gatling Exploration Inc. GTR 60 0.3800 0.3800 0.3800 +0.0600 GT Gold Corp. GTT 142 0.7900 0.6800 0.6800 -0.0900 KNIGHT THERAPEUTICS INC. GUD 157 8.6000 8.3600 8.4500 -0.1400 Gungnir Resources Inc. GUG 15 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 305 1.5500 1.3500 1.5400 +0.2200 Gowest Gold Ltd. GWA 3680 0.0350 0.0300 0.0300 -0.0050 GREAT-WEST LIFECO INC. GWO 858 30.5200 28.7500 28.8000 -1.7100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 22.1100 22.0600 22.0600 -0.5100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 9 20.7600 20.5700 20.5700 -2.0600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.6800 19.6800 19.6800 -0.0200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 23.6700 23.6700 23.6700 -1.7700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 6 24.9000 24.9000 24.9000 -0.2600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.3200 15.3200 15.3200 -0.8400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 10 23.3600 23.3100 23.3600 -0.3800 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 12 21.8200 21.5800 21.8200 -0.2800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 11 20.8700 20.8600 20.8700 -0.2200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 48 22.0200 22.0200 22.0200 -0.5500 GEAR ENERGY LTD. GXE 111 0.6100 0.5800 0.5900 -0.0500 GRANITE OIL CORP. J GXO 2 1.0200 0.0000 Goldsource Mines Inc. GXS 2070 0.0600 0.0450 0.0450 -0.0200 Goviex Uranium Inc. GXU 3915 0.2000 0.1700 0.1850 -0.0100 HYDRO ONE LIMITED H 1801 21.6000 19.6200 21.2500 +1.5800 Hydro One Limited I.R. 4% 30SEP27 H.IR 107990 32.1000 24.2500 32.1000 +7.8000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 193 10.4600 10.3600 10.4600 +0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 170 0.0500 0.0500 0.0500 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 392 9.5300 8.7300 9.3700 +0.6300 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 4239 7.3300 6.3400 6.5000 -0.2500 HOME CAPITAL GROUP INC. HCG 261 17.7400 16.6000 16.8900 -0.7100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 12 11.7000 11.2700 11.2800 -0.5600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hemostemix Inc. HEM 260 0.0950 0.0950 0.0950 +0.0100 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 H2O Innovation Inc. HEO 3 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 39 5.8800 5.5200 5.8800 +0.2000 HEXO Corp. HEXO 574 6.1000 4.9100 5.1800 -0.9500 HEXO Corp. Wts. HEXO.WT 16 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 12 5.6500 5.6500 5.6500 +0.2400 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 496 9.9500 9.9300 9.9500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 35.3600 35.3600 35.3600 +1.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 13 10.9800 10.5500 10.5500 -1.4700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 8.5400 8.1900 8.5400 +0.6300 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 8 0.0800 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 9388 0.4600 0.3850 0.4250 -0.0150 Newstrike Brands Ltd. Wts. HIP.WT 1041 0.0350 0.0300 0.0350 -0.0200 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIT Technologies Inc. HIT 128 0.0250 0.0250 0.0250 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 1335 0.3000 0.2600 0.2750 -0.0300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1200 0.0250 0.0200 0.0200 -0.0100 HIGH LINER FOODS INCORPORATED HLF 1 6.8100 -0.1400 Havilah Mining Corporation HMC 5 0.3650 0.0000 Hinterland Metals Inc. HMI 200 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 452 17.9100 15.0700 16.8100 -0.6700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 892 9.7600 9.6700 9.7600 +0.1000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 363 3.9100 3.5400 3.6000 +0.0200 HORIZON NORTH LOGISTICS INC. J HNL 394 2.2200 1.6600 1.6700 -0.5200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 141 7.9200 7.3500 7.9200 -0.4900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 113 6.9300 6.6400 6.6700 -0.7400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 183 6.7300 6.5100 6.5700 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 563 6.4200 5.8200 6.4200 +0.6600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Horizon Petroleum Ltd. HPL 60 0.0400 0.0400 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 90 0.0700 0.0650 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2044 8.6600 8.0100 8.2900 -0.2600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 446 7.6400 6.7200 7.6100 +0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 52 63.0500 55.3500 58.4500 -1.8400 H&R REIT HR.UN 711 21.5800 20.7600 21.4100 +0.3700 Harvest Global Resource Leaders ETF HRES 2 HARTE GOLD CORP. J HRT 4245 0.3700 0.3400 0.3500 -0.0050 HEROUX-DEVTEK INC. HRX 0 13.1700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 458 4.3300 3.9000 4.3200 +0.2900 HUSKY ENERGY INC. HSE 2555 17.0000 15.7000 16.1500 -0.2700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 14.4400 13.4500 13.4500 -1.8500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 8 19.6300 18.9800 18.9800 -1.3100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 21 19.7000 19.7000 19.7000 -3.0500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.9100 19.9100 19.9100 -2.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 12.2300 12.0400 12.2300 +1.1900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1892 54.1900 47.5900 47.9300 -4.7700 Harvest Tech Achievers Growth & Income ETF A HTA 6 9.4400 0.0000 Hamilton Thorne Ltd. HTL 10 0.9400 0.9400 0.9400 -0.1900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 8.4300 8.4000 8.4300 +0.1900 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 Harvest Gold Corp. HVG 400 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 1083 0.4200 0.3300 0.4050 -0.0250 Harvest One Cannabis Inc. A Wts. HVT.WT.A 3179 0.0250 0.0100 0.0200 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.3500 3.3500 3.3500 -0.7000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3074 6.3300 5.8400 6.2900 +0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 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 4116 33.0900 31.7900 31.8600 -0.8800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 176 34.1200 31.8700 31.8700 -1.8000 HYDUKE ENERGY SERVICES INC. HYD 1740 0.0150 0.0100 0.0150 -0.0050 HYDROGENICS CORPORATION HYG 1 6.2300 6.2300 6.2300 -0.5800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.6300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 60 0.0400 0.0400 0.0400 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 100 48.6000 44.7700 45.4700 -3.1800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 2 22.2500 22.2500 22.2500 -1.4500 IBI GROUP INC. IBG 0 4.6600 0.0000 IBEX Technologies Inc. IBT 3 0.2700 0.0000 iCo Therapeutics Inc. ICO 290 0.0700 0.0550 0.0550 -0.0150 Identillect Technologies Corp. ID 91 0.0750 0.0700 0.0700 -0.0100 IDM Mining Ltd IDM 672 0.0500 0.0500 0.0500 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 128 106.2900 100.1500 100.3800 -6.4500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 16.4600 16.4600 16.4600 -2.8600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 20.1000 20.0300 20.1000 -1.4500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.5500 22.5500 22.5500 +0.2500 Intact Financial Corporation IFC.PR.G 1 21.0600 21.0600 21.0600 -2.7400 INTERFOR CORPORATION IFP 222 15.9100 14.4700 15.4000 +0.4200 Intl Frontier Resources Corporation IFR 790 0.1300 0.1300 0.1300 -0.0100 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 204 35.0300 33.1600 33.5300 -0.4800 IntelGenx Technologies Corp. IGX 3 0.8100 0.0000 IMPERIAL METALS CORP. III 1 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 132 13.3100 12.7800 13.2600 +0.2500 Ikkuma Resources Corp. IKM 0 0.5250 0.0000 iLOOKABOUT Corp. ILA 85 0.1450 0.1400 0.1400 -0.1300 International Lithium Corp. ILC 1170 0.0550 0.0450 0.0450 -0.0050 Infinite Lithium Corp. ILI 3 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IMEX SYSTEMS INC. IMEX 300 0.0250 0.0250 0.0250 -0.0050 IAMGOLD CORPORATION IMG 3340 4.4300 4.0700 4.3900 +0.3400 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.0500 0.0500 0.0500 -0.0050 IMPERIAL OIL LTD. IMO 1232 39.7700 37.2800 37.4900 -2.0300 iMetal Resources Inc. IMR 2160 0.1200 0.1050 0.1050 0.0000 IMV Inc IMV 4 8.2900 7.7800 7.7800 +0.7500 InMed Pharmaceuticals Inc. IN 110 0.5100 0.4000 0.4700 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 145 12.9300 12.4400 12.8000 +0.2100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 480 97.4900 96.0100 97.4000 +2.3900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 Input Capital Corp. INP 10 0.8000 0.8000 0.8000 -0.1900 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 Inca One Gold Corp. IO 309 0.0450 0.0450 0.0450 +0.0050 IOU Financial Inc. IOU 4 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.4350 0.3600 0.3900 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 76 5.2600 4.5100 4.9500 +0.3300 INTER PIPELINE LTD. IPL 2725 21.8000 20.8900 20.9300 -0.4600 IPL Plastics Inc. IPLP 2 9.8000 0.0000 AirIQ Inc. IQ 0 0.1150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 Isoenergy Ltd ISO 10 0.4250 0.4250 0.4250 +0.0050 International Samuel Exploration Corp. ISS 790 0.0400 0.0400 0.0400 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 70 0.5700 0.5200 0.5500 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 94 17.6200 16.8700 16.9800 +0.0600 Integra Resources Corp. ITR 80 0.6800 0.6700 0.6700 -0.0300 Internet of Things Inc. ITT 770 0.0350 0.0300 0.0300 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 Ivrnet Inc. IVI 610 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1274 2.8600 2.5300 2.5900 -0.0400 JAGUAR MINING INC. J JAG 55 0.1900 0.1900 0.1900 +0.0050 Jaxon Mining Inc. JAX 3680 0.0800 0.0550 0.0600 -0.0100 Jericho Oil Corporation JCO 4 0.5200 0.0000 JUST ENERGY GROUP INC. JE 335 5.7200 5.3800 5.5800 -0.1000 Jourdan Resources Inc. JOR 530 0.0400 0.0350 0.0400 0.0000 GreenSpace Brands Inc. JTR 35 0.4700 0.4700 0.4700 -0.0100 Juggernaut Exploration Ltd. JUGR 170 0.1350 0.1250 0.1350 +0.0100 James E. Wagner Cultivation Corp. JWCA 51 0.7800 0.0000 Jamieson Wellness Inc. JWEL 153 23.0100 21.2100 21.2500 -0.4500 KINROSS GOLD CORPORATION K 23612 3.9000 3.6200 3.7900 +0.1900 Kalytera Therapeutics Inc. KALY 7980 0.0900 0.0750 0.0750 -0.0100 HashChain Technology Inc. KASH 8690 0.0300 0.0250 0.0250 -0.0050 KATANGA MINING LIMITED KAT 1253 0.6200 0.5200 0.5900 +0.0800 King’s Bay Resources Corp. KBG 520 0.0350 0.0350 0.0350 -0.0050 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 70 4.9500 4.2700 4.2800 -0.3700 Kincora Copper Limited KCC 5 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 1524 4.8500 4.0400 4.2100 -0.1700 Kenadyr Mining (Holdings) Corp. KEN 170 0.0900 0.0850 0.0900 -0.0150 KERR MINES INC. J KER 202 0.1150 0.1150 0.1150 -0.0050 KEYERA CORP. KEY 864 29.6700 27.6900 27.9000 -1.1900 KFG Resources Ltd. KFG 100 0.0400 0.0400 0.0400 -0.0050 KINGSWAY FINANCIAL SERVICES INC. KFS 3 3.0100 2.9000 3.0100 -0.1700 KINGSWAY FINANCIAL SERVICES INC. SER B WT USF KFS.WT.V 0 2.7400 0.0000 Kilo Goldmines Ltd. KGL 190 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 71 1.5100 1.1500 1.3000 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 1287 31.4200 27.5000 31.1200 +3.5500 KELSO TECHNOLOGIES INC. KLS 20 0.7200 0.0000 Kinder Morgan Canada Limited KML 1429 15.8200 15.4000 15.5700 +0.0200 Kinder Morgan Canada Limited KML.PR.A 5 22.8400 22.8400 22.8400 +0.1600 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 236 16.9000 16.2000 16.8500 +0.4200 K92 Mining Inc. KNT 10 0.6900 0.0000 Knick Exploration Inc. KNX 0 0.0100 0.0000 CORVUS GOLD INC. J KOR 22 2.6600 2.4700 2.6500 -0.0200 Karnalyte Resources Inc KRN.RT 5 Klondike Silver Corp. KS 180 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 10 0.1300 0.1250 0.1250 0.0000 Cub Energy Inc. KUB 160 0.0250 0.0250 0.0250 -0.0050 KuuHubb Inc. KUU 65 0.2900 0.2900 0.2900 -0.1300 CRIUS ENERGY TRUST UNITS KWH.UN 195 5.3300 4.3700 4.7800 -0.5700 KINAXIS INC. J KXS 65 75.5000 69.1700 69.5000 -4.9000 LOBLAW COMPANIES LIMITED L 583 63.0400 60.6400 60.9500 -0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 23.9900 23.9900 23.9900 -0.3000 Labrador Gold Corp. LAB 80 0.1400 0.1400 0.1400 -0.0500 MediPharm Labs Corp. LABS 26 1.4000 1.0000 1.4000 -0.1200 LITHIUM AMERICAS CORP. J LAC 70 5.2000 4.6400 4.8000 -0.1800 New Carolin Gold Corp. LAD 100 0.1500 0.1500 0.1500 -0.0100 LARAMIDE RESOURCES LTD. J LAM 45 0.4250 0.4050 0.4050 -0.0550 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 100 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 224 41.3700 37.1100 39.6400 -2.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 19.2200 19.2200 19.2200 -0.5300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 10.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 3 0.3100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8800 0.0000 LEADFX INC. J LFX 10 LGC Capital Ltd. LG 6455 0.1250 0.1000 0.1050 -0.0150 Liberty Gold Corp. LGD 1 0.3000 0.0000 Liberty Gold Corp. Wts. LGD.WT 205 0.0050 0.0050 0.0050 -0.0050 LARGO RESOURCES LTD. J LGO 1064 3.8000 3.1400 3.1800 -0.4700 Lakeview Hotel Investment Corp. LHR.DB.C 100 5.5100 5.5100 5.5100 -10.4800 American Lithium Corp. LI 35 0.4300 0.4300 0.4300 -0.2400 Lico Energy Metals Inc. LIC 85 0.1200 0.1050 0.1050 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 111 27.0700 25.6400 25.7600 -0.9000 Lion One Metals Limited LIO 4 0.5300 0.0000 Mason Graphite Inc. LLG 11 0.6000 0.6000 0.6000 0.0000 Leagold Mining Corporation LMC 3 1.3900 1.3900 1.3900 -0.0300 Lomiko Metals Inc. LMR 2870 0.0500 0.0400 0.0500 +0.0100 Inspira Financial Inc. LND 50 0.1200 0.1200 0.1200 -0.0100 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 155 49.7000 46.0000 46.4300 -1.4700 TomaGold Corporation LOT 750 0.0450 0.0400 0.0450 0.0000 Lite Access Technologies Inc. LTE 190 0.4000 0.4000 0.4000 0.0000 Leonovus Inc. LTV 903 0.1650 0.1500 0.1550 -0.0050 Labrador Technologies Inc . LTX 880 0.0150 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 194 1.8500 1.6000 1.6500 -0.2300 LUNDIN GOLD INC. J LUG 17 4.8900 4.7500 4.8900 +0.1800 LUNDIN MINING CORPORATION LUN 9956 6.5200 5.7500 6.0100 +0.2700 Leucrotta Exploration Inc. LXE 1 1.1000 1.1000 1.1000 -0.1400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 350 0.1300 0.0750 0.1300 +0.0600 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 5360 0.0200 0.0150 0.0200 +0.0050 Maritime Resources Corp. MAE 1040 0.0800 0.0800 0.0800 -0.0050 MAG SILVER CORP. J MAG 242 9.3400 8.7400 9.2800 +0.3000 Minera Alamos Inc. MAI 2290 0.1000 0.0900 0.0900 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 16.5000 16.5000 16.5000 -0.4100 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 Maxar Technologies Ltd. MAXR 227 22.3900 17.7600 18.8000 -3.1900 CIBT EDUCATION GROUP INC. J MBA 25 0.7000 0.6800 0.7000 0.0000 MBN CORPORATION EQUITY MBN 2 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 Metron Capital Corp. MCN 100 0.0500 0.0500 0.0500 0.0000 Medallion Resources Ltd. MDL 530 0.1050 0.0950 0.1050 0.0000 Medx Health Corp. MDX 1105 0.1600 0.1450 0.1600 +0.0100 MONETA PORCUPINE MINES INC. J ME 832 0.1300 0.1100 0.1150 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 869 8.7800 7.9700 8.2600 -0.0800 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 National Access Cannabis Corp. META 445 0.5900 0.4600 0.4700 -0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11862 22.2100 20.1000 20.2100 -1.7200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 7 20.0000 19.8700 20.0000 +0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.2600 19.1700 19.2600 +0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 17 20.0800 20.0800 20.0800 -1.3300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.1500 22.1500 22.1500 +0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 20.8000 20.8000 20.8000 -0.4400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 21.0800 20.8600 21.0800 -0.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 20.2900 20.1500 20.1500 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 19.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 19.1100 19.1100 19.1100 -2.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.9700 18.3700 18.3700 -4.4800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.5600 25.3100 25.5600 +0.0700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 9 20.2100 19.3500 19.3500 -2.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7500 24.7500 24.7500 +0.0500 MAPLE LEAF FOODS INC. MFI 80 29.5200 28.2700 28.2900 -1.2700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 Medifocus Inc. MFS 20 0.0250 0.0250 0.0250 +0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 248 21.1700 20.9900 20.9900 -0.1400 MAGNA INTERNATIONAL INC. MG 417 67.8500 60.5700 60.6300 -5.5600 MEGA URANIUM LTD. J MGA 6170 0.1300 0.1150 0.1200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.4900 0.0000 Minaurum Gold Inc. MGG 150 0.4850 0.4850 0.4850 +0.0100 Maple Gold Mines Ltd. MGM 695 0.1000 0.0900 0.0950 0.0000 Mineral Hill Industries Ltd. MHI 5 0.1100 0.1100 0.1100 -0.0050 Minto Apartment REIT MI.UN 2 19.1000 18.9100 18.9100 -0.0500 GENWORTH MI CANADA INC. MIC 51 43.9200 40.5600 41.3200 -2.3900 EXCELSIOR MINING CORP. J MIN 56 0.9500 0.9500 0.9500 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 260 0.0150 0.0150 0.0150 +0.0050 The Mint Corporation MIT 150 0.1700 0.1650 0.1650 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MAKO MINING CORP MKO 4 0.1750 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.9900 0.0000 Melkior Resources Inc MKR 240 0.0600 0.0600 0.0600 -0.0050 DeepMarkit Corp. MKT 1670 0.0150 0.0100 0.0100 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 6410 0.0300 0.0250 0.0300 0.0000 Monarca Minerals Inc. MMN 60 0.0250 0.0250 0.0250 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.1000 0.0000 Monument Mining Limited MMY 110 0.0600 0.0600 0.0600 0.0000 Manganese X Energy Corp. MN 65 0.1200 0.1150 0.1200 -0.0700 MANDALAY RESOURCES CORPORATION J MND 2332 0.0700 0.0550 0.0600 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 54 3.9800 3.5900 3.6900 -0.2800 Blue Moon Zinc Corp. MOON 3060 0.0500 0.0400 0.0500 +0.0050 Mobi724 Global Solutions Inc. MOS 1088 0.0700 0.0550 0.0550 -0.0200 MARATHON GOLD CORPORATION J MOZ 19 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81 1.7100 1.6000 1.6800 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 1 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 119 11.1000 10.2700 10.3100 -0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.4500 17.4500 17.4500 +0.0600 Margaux Resources Ltd. MRL 300 0.0350 0.0350 0.0350 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.3500 0.0000 METRO INC. MRU 516 46.6700 44.9700 45.9500 +0.1000 MORNEAU SHEPELL INC. MSI 137 26.5300 25.2600 25.5600 -0.5800 MINCO SILVER CORPORATION J MSV 5 0.5300 0.0000 Mountain Boy Minerals Ltd. MTB 150 0.1500 0.1500 0.1500 -0.0500 MetalCorp Limited MTC 1117 0.0150 0.0100 0.0150 0.0000 MULLEN GROUP LTD. MTL 64 12.5600 12.1500 12.3300 +0.0300 Magna Terra Minerals Inc. MTT 2 0.0300 0.0000 Metalex Ventures Ltd. MTX 400 0.0300 0.0250 0.0300 0.0000 MTY FOOD GROUP INC. MTY 38 65.9300 63.2000 63.2000 -2.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.7000 0.0000 MCEWEN MINING INC. J MUX 406 2.4600 2.3200 2.4100 +0.0600 Madalena Energy Inc. MVN 150 0.1900 0.1900 0.1900 0.0000 Mediavalet Inc. MVP 50 0.0250 0.0250 0.0250 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 65 0.1150 0.1150 0.1150 -0.0050 METHANEX CORPORATION MX 138 76.9600 70.4000 71.4000 -2.3800 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 1419 1.4700 1.1700 1.2200 -0.1300 NATIONAL BANK OF CANADA NA 898 60.8900 57.7500 59.0700 -1.4600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 23 25.9000 25.4300 25.9000 +0.4900 National Bank of Canada Pr Series 38 NA.PR.C 3 23.1000 22.5000 23.1000 -0.3300 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.2500 22.2500 22.2500 -0.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 19.4600 19.0200 19.4600 -1.6300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 10 18.2000 18.2000 18.2000 -2.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7400 25.7400 25.7400 +0.1200 New Age Metals Inc. NAM 1243 0.0550 0.0500 0.0550 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 24 0.5800 0.5800 0.5800 +0.0500 Niobay Metals Inc. NBY 6 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 620 0.0800 0.0750 0.0800 +0.0100 NEVADA COPPER CORP. J NCU 3 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 799 1.0000 0.8900 0.8900 -0.1100 INDIVA Limited NDVA 58 0.4850 0.4500 0.4800 -0.0100 Neo Performance Materials Inc. NEO 7 14.2300 13.4100 13.4200 -1.0900 Neptune Wellness Solutions Inc. NEPT 433 4.3600 3.7200 4.0600 -0.2100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 6 16.4200 15.8000 15.8000 -0.8100 NextSource Materials Inc. NEXT 1128 0.1050 0.0950 0.1000 0.0000 NFI GROUP INC NFI 3389 38.0900 34.5300 34.5900 -3.1800 NOVAGOLD RESOURCES INC. J NG 349 5.2300 4.8800 5.2100 +0.3200 NEW GOLD INC. NGD 2158 1.1400 0.9900 1.1200 +0.1000 Nevada Exploration Inc. NGE 10 0.4800 0.0000 Nexia Health Technologies Inc. NGH.H 460 0.0100 0.0100 0.0100 0.0000 NRG Metals Inc. NGZ 595 0.0900 0.0800 0.0900 0.0000 Mondias Natural Products Inc. NHP 0 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 760 0.1150 0.0950 0.1000 -0.0050 DELTA 9 CANNABIS INC NINE 16 1.1800 1.0700 1.1100 -0.4400 NIKO RESOURCES LTD. NKO 1265 0.0400 0.0250 0.0250 -0.0100 Neo Lithium Corp. NLC 19 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 360 0.0500 0.0450 0.0500 +0.0100 NEMASKA LITHIUM INC. NMX 22088 0.7900 0.7300 0.7400 -0.0500 North American Construction Group Ltd. NOA 140 12.8000 11.6600 11.8000 -0.4100 Nordic Gold Corp. NOR 1 0.1000 0.0000 Noront Resources Ltd. NOT 9 0.2550 0.0000 NORTHLAND POWER INC. NPI 633 23.1200 22.2100 22.8500 +0.4900 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 1420 105.4000 105.4000 105.4000 -4.6500 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 7 21.3400 21.2000 21.3400 +0.4400 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 1300 0.0550 0.0500 0.0550 -0.0050 48North Cannabis Corp. NRTH 890 0.7000 0.5800 0.7000 +0.1700 Naturally Splendid Enterprises Ltd. NSP 1915 0.1550 0.1100 0.1400 -0.0100 NEVSUN RESOURCES LTD. J NSU 325 5.9700 5.9500 5.9600 -0.0100 NSGold Corporation NSX 5 0.0800 0.0000 NovaTeqni Corporation NTQ 30 0.0350 0.0250 0.0250 -0.0100 Nutrien Ltd. NTR 1801 70.3100 65.9400 66.3800 -2.0900 92 Resources Corp. NTY 1555 0.0400 0.0300 0.0400 0.0000 NeutriSci International Inc. NU 4165 0.0850 0.0700 0.0750 -0.0100 NAUTILUS MINERALS INC. J NUS 830 0.0750 0.0500 0.0650 +0.0150 NUVISTA ENERGY LTD. NVA 3267 4.0200 3.3800 3.6100 -0.2600 NEOVASC INC. J NVCN 28 1.1300 1.0400 1.0400 -0.1100 Nevada Clean Magnesium Inc. NVM 90 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 18 2.0500 1.9500 2.0500 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 67 26.4000 25.3800 25.6200 -0.8000 NORTH WEST COMPANY INC. (THE) VV NWC 48 29.7300 28.9200 29.0600 -0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 352 10.5200 10.1200 10.3400 -0.1500 NEXGEN ENERGY LTD. J NXE 776 2.9900 2.7100 2.7400 -0.0800 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 8.8000 0.0000 NXGold Ltd. NXN 570 0.0700 0.0650 0.0700 +0.0050 NexOptic Technology Corp. NXO 16 0.7900 0.0000 Nexus Gold Corp. NXS 160 0.1000 0.0950 0.1000 0.0000 NorZinc Ltd. NZC 240 0.0900 0.0900 0.0900 -0.0100 Obsidian Energy Ltd. OBE 4139 0.7400 0.6400 0.6800 +0.0400 Oceanus Resources Corporation OCN 400 0.0950 0.0500 0.0500 -0.0300 Oroco Resource Corp. OCO 5 0.1900 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 10 6.2000 6.2000 6.2000 -0.5000 Oracle Energy Corp. OEC 380 0.0500 0.0450 0.0450 -0.0150 Organic Garage Ltd. OG 1 0.3800 0.0000 OCEANAGOLD CORPORATION OGC 1390 3.9300 3.7900 3.8800 +0.0100 OrganiGram Holdings Inc. OGI 339 5.5000 4.3000 4.7600 -0.7800 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 260 110.0000 105.0000 105.0000 +19.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 4 2.2500 0.0000 OK2 Minerals Ltd. OK 120 0.0250 0.0250 0.0250 +0.0050 Osisko Metals Incorporated OM 0 0.6300 0.0000 OROSUR MINING INC. OMI 3 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 3.0100 3.0100 3.0100 +0.1300 ONE North American Core Plus Bond ETF ONEB 3 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 82 82.3900 77.8100 78.5000 -3.3600 Otis Gold Corp. OOO 600 0.0900 0.0850 0.0900 +0.0050 OPSENS INC. J OPS 3 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 218 10.5500 9.5100 10.5400 +0.5500 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 6 0.5500 0.0000 AURA MINERALS INC. J ORA 0 2.0000 0.0000 Orezone Gold Corporation ORE 32 0.5600 0.5600 0.5600 +0.0200 Orca Gold Inc. ORG 5 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 4.0600 0.0000 ORVANA MINERALS CORP. J ORV 35 0.1300 0.1300 0.1300 -0.0250 Orefinders Resources Inc. ORX 1060 0.0450 0.0400 0.0400 -0.0050 Osprey Gold Development Ltd. OS 290 0.0450 0.0450 0.0450 -0.0050 NORBORD INC. OSB 578 38.2400 34.7600 35.3000 -1.7300 OSISKO MINING INC. J OSK 77 2.5800 2.4300 2.5800 +0.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 344 45.9200 43.8100 44.0700 -1.5100 CGX Energy Inc. OYL 2 0.2400 0.0000 PAN AMERICAN SILVER CORP. PAAS 108 18.5300 17.2300 18.4000 +1.2700 Pacton Gold Inc. PAC 200 0.3400 0.2350 0.3400 +0.1000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 232 2.1400 1.7700 2.0700 +0.1200 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54 80.1000 77.4200 78.0500 +0.1800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1260 98.5100 96.7600 96.7600 -0.9900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.9100 0.0000 Perlite Canada Inc. PCI 45 0.8000 0.8000 0.8000 +0.6200 PROPHECY DEVELOPMENT CORP. J PCY 725 0.5200 0.3400 0.3500 -0.1600 PRECISION DRILLING CORPORATION PD 4357 3.1900 2.7300 2.8000 -0.2600 Invesco Canadian Dividend Index ETF PDC 4 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 1791 0.0700 0.0600 0.0650 -0.0050 PIERIDAE ENERGY LIMITED PEA 7 3.9800 3.9800 3.9800 +0.0500 Peeks Social Ltd. PEEK 353 0.0700 0.0600 0.0600 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 28.2900 28.0800 28.1600 +0.6700 Prospera Energy Inc. PEI 280 0.0850 0.0600 0.0600 -0.0300 People Corporation PEO 1 6.9000 0.0000 Pacific Ridge Exploration Ltd. PEX 80 0.0400 0.0400 0.0400 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1251 10.3900 9.2300 9.3000 -0.8500 PetroFrontier Corp. PFC 30 0.0700 0.0600 0.0700 +0.0150 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 129 19.9200 19.8900 19.8900 -0.0200 PREMIER GOLD MINES LIMITED J PG 694 1.6600 1.3900 1.5900 +0.0800 PENGROWTH ENERGY CORPORATION PGF 7198 0.7300 0.6300 0.6700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 2 1.8300 0.0000 Pure Gold Mining Inc. PGM 29 0.6200 0.6200 0.6200 +0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 2 21.1100 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 Protech Home Medical Corp. PHM 1316 0.1300 0.1150 0.1200 -0.0050 Photon Control Inc. PHO 14 0.9900 0.9900 0.9900 -0.0300 Sprott Physical Gold Trust CAD PHYS 51 13.4200 13.0400 13.4000 +0.3700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 9.7500 -0.1900 Purpose Multi-Asset Income Fund PINC 2 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 587 38.5300 36.6100 36.8100 -2.3900 Pinnacle Renewable Holdings Inc. PL 5 12.2300 12.2300 12.2300 -0.0400 Plata Latina Minerals Corporation PLA 120 0.0200 0.0200 0.0200 -1.0500 Progressive Planet Solutions Inc. PLAN 535 0.0450 0.0450 0.0450 -0.0050 PARK LAWN CORPORATION PLC 41 23.3000 21.7100 21.8000 -0.9000 PROMETIC LIFE SCIENCES INC. J PLI 10563 0.4300 0.3900 0.3950 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 430 0.0200 0.0200 0.0200 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.0800 4.0400 4.0600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 260 19.5000 19.4400 19.5000 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 27 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 16 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 155 0.3100 0.2950 0.2950 -0.0200 PINETREE CAPITAL LTD. J PNP 0 1.6300 0.0000 POLYMET MINING CORP. J POM 3 1.0900 1.0900 1.0900 +0.0300 Painted Pony Energy Ltd. PONY 922 1.8200 1.6100 1.6300 -0.1200 Portofino Resources Inc. POR 300 0.0300 0.0300 0.0300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 456 7.9000 6.8000 6.9800 -0.2600 POWER CORPORATION OF CANADA SV POW 1604 26.5400 25.0000 25.0500 -1.4100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 22.8000 22.7300 22.8000 -0.1500 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 5 21.1800 21.1800 21.1800 -0.5800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1904 45.3800 43.1000 43.2800 -1.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 22.4200 22.4200 22.4200 -0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.3800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3 18.8500 18.0700 18.0700 -0.9300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 20.7500 19.9400 19.9400 -2.9600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 20.0200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.2700 25.2700 25.2700 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.3600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 19.5600 19.5600 19.5600 -5.0700 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.4500 23.4500 23.4500 -1.3500 Pacific Imperial Mines Inc. PPM 540 0.0350 0.0350 0.0350 +0.0150 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.3800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 5 1.1500 1.1500 1.1500 -0.2200 Big Pharma Split Corp. A PRM 1 14.0500 0.0000 Pershimex Resources Corporation PRO 20 0.0300 0.0300 0.0300 0.0000 Pro Real Estate Investment Trust PRV.UN 100 1.9900 1.9900 1.9900 -0.0400 Prize Mining Corporation PRZ 297 0.0450 0.0450 0.0450 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 311 17.7900 17.6600 17.7200 +0.0500 PASON SYSTEMS INC. PSI 177 20.0800 18.9900 19.2100 -0.7900 PRAIRIESKY ROYALTY LTD. PSK 1086 18.5500 16.6400 16.8300 -1.1600 Prospero Silver Corp. PSL 30 0.0650 0.0650 0.0650 -0.0500 Sprott Physical Silver Trust PSLV 140 7.0500 6.9200 7.0200 +0.2400 Pistol Bay Mining Inc. PST 910 0.0300 0.0300 0.0300 -0.0200 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 10 18.9300 0.0000 Pioneering Technology Corp. PTE 11 0.1000 0.0000 POET Technologies Inc. PTK 265 0.2700 0.2550 0.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 430 0.2050 0.1800 0.2000 -0.0100 Purepoint Uranium Group Inc. PTU 190 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 750 0.0400 0.0300 0.0400 -0.0100 Pure Global Cannabis Inc. PURE 1780 0.2050 0.1400 0.1600 -0.0300 PRETIUM RESOURCES INC. J PVG 1258 9.9000 9.2000 9.8300 +0.3700 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 2 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 648 28.1000 26.7400 27.0400 -1.0300 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 11 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 24.7900 24.7900 24.7900 -0.0100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.0700 25.0700 25.0700 +0.0200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 30 21.0000 21.0000 21.0000 -0.0900 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 10 21.8300 21.7100 21.7100 +0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.8000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.8700 15.8700 15.8700 -0.8600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 6 23.2100 23.2100 23.2100 -0.2300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 21.3000 21.3000 21.3000 -0.7200 Power Financial Corporation Pr Ser V PWF.PR.Z 4 21.8400 21.5700 21.8400 +0.0200 Power Metals Corp. PWM 65 0.2000 0.1900 0.2000 -0.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 25.5700 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 853 17.4600 15.3500 16.1700 -0.2400 BLACKPEARL RESOURCES INC. J PXX 1284 1.1500 0.9900 1.0500 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 11 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 32 9.3800 9.0500 9.0500 -0.3000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 QUEBECOR INC. CL 'B' SV QBR.B 368 28.9400 28.2100 28.2500 -0.4100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 4 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.3550 0.3050 0.3350 -0.0800 Q Investments Ltd. QI 0 0.5000 0.0000 Quantum International Income Corp. QIC 52261 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMX Gold Corporation QMX 2600 0.0600 0.0550 0.0600 0.0000 Quantum Numbers Corp. QNC 625 0.1100 0.1050 0.1050 +0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 240 76.9100 72.6400 72.8100 -4.6600 Questor Technology Inc. QST 9 3.6500 3.6500 3.6500 +1.3900 Quarterhill Inc. QTRH 179 1.4400 1.3300 1.3400 -0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 Qyou Media Inc. QYOU 1542 0.0950 0.0700 0.0700 -0.0200 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.1500 7.1500 7.1500 -0.2900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 108 45.9400 44.2200 44.3500 -1.8500 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 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 403 0.0750 0.0750 0.0750 0.0000 Resource Capital Gold Corp RCG 650 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 78 25.8500 22.2000 22.2900 -3.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1031 72.4000 70.0200 71.2200 +0.3600 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 ROCKCLIFF METALS CORPORATION RCLF 55 0.1100 0.1050 0.1050 -0.0100 Radius Gold Inc. RDU 370 0.1350 0.1050 0.1300 +0.0350 Real Matters Inc. REAL 66 4.5300 3.8400 4.2300 +0.1000 RECIPE UNLIMITED CORPORATION RECP 2 26.0900 26.0900 26.0900 +1.0900 Regulus Resources Inc REG 7 1.4400 1.3500 1.3500 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1002 25.0000 24.3000 24.8000 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 Rewardstream Solutions Inc. REW 4 1.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 44 15.1500 12.1800 12.5200 -2.1300 Romios Gold Resources Inc. RG 1280 0.0500 0.0450 0.0450 -0.0100 Redstar Gold Corp. RGC 140 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 2829 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 2445 0.2900 0.2250 0.2450 -0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 14.8100 14.8100 14.8100 -0.0900 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 1 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 99 0.5000 0.5000 0.5000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.3200 0.0000 Canopy Rivers Inc. RIV 24 3.3000 3.2300 3.2900 -0.5400 Rockhaven Resources Ltd. RK 100 0.0950 0.0900 0.0900 0.0000 Relevium Technologies Inc. RLV 2030 0.1000 0.0750 0.0900 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 58 9.0500 8.5500 8.5500 -0.7500 Rusoro Mining Ltd. RML 2049 0.1650 0.1350 0.1450 -0.0250 Rainy Mountain Royalty Corp. RMO 160 0.0250 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 8 1.2800 1.2800 1.2800 -0.0200 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 226 11.3000 11.0900 11.2000 +0.0400 ROYAL NICKEL CORPORATION J RNX 31967 0.5700 0.4950 0.5100 -0.0300 Renaissance Oil Corp. ROE 605 0.2050 0.1650 0.1700 -0.0250 Route1 Inc. ROI 1310 0.0600 0.0500 0.0550 0.0000 Roots Corporation ROOT 199 5.1100 3.4100 3.4400 -1.5200 Rover Metals Corp. ROVR 40 0.0250 0.0250 0.0250 -0.0050 ROXGOLD INC. J ROXG 1504 0.8500 0.7600 0.8000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 20.9000 20.4100 20.7600 -3.1800 Red Pine Exploration Inc. RPX 910 0.0400 0.0400 0.0400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Riverside Resources Inc. RRI 110 0.1350 0.1350 0.1350 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 ROGERS SUGAR INC. RSI 77 5.7800 5.6400 5.7000 +0.0300 Rathdowney Resources Ltd. RTH 5 0.1000 0.0000 Radient Technologies Inc. RTI 134 0.8500 0.7500 0.8000 -0.0700 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 29 8.1500 7.9900 8.1500 +0.0100 Rocky Mountain Liquor Inc. RUM 1670 0.0450 0.0350 0.0400 -0.0050 Running Fox Resource Corp. RUN 100 0.0150 0.0150 0.0150 -0.0050 RUSSEL METALS INC. RUS 132 23.5000 21.5900 21.6300 -1.5500 Revive Therapeutics Ltd. RVV 320 0.1200 0.1050 0.1050 -0.0150 RESVERLOGIX CORP. J RVX 0 3.2100 0.0000 RenoWorks Software Inc. RW 0 0.1800 0.0000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2338 98.3100 94.4000 94.5200 -2.7600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.0000 25.0000 25.0000 -0.2100 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 1 24.9400 24.9400 24.9400 -0.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 20.9600 20.2700 20.2700 -0.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 24.9300 24.9000 24.9300 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 22.2800 22.2800 22.2800 -0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.0700 25.0700 25.0700 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.1600 25.0900 25.1600 +0.0700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 72 25.8700 25.7200 25.7300 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.0700 26.0700 26.0700 +0.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 23.2800 23.2800 23.2800 -0.5200 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 3 21.0500 21.0500 21.0500 0.0000 RYU Apparel Inc. RYU 1463 0.1400 0.1300 0.1350 -0.0100 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10454 0.5500 0.4400 0.4650 -0.0200 Sable Resources Ltd. SAE 4 0.2400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 7 0.1100 0.0000 SAPUTO INC. SAP 2543 41.6700 40.2100 40.6800 -0.7000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2200 0.0150 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 94 1.3900 1.3400 1.3600 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 80 0.0900 0.0900 0.0900 +0.0050 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 1130 0.0400 0.0400 0.0400 +0.0050 SHAWCOR LTD. SCL 71 20.2000 18.4300 18.4700 -1.0600 Santacruz Silver Mining Ltd. SCZ 0 0.0850 0.0000 Standard Exploration Ltd. SDE 3380 0.0250 0.0250 0.0250 -0.0050 SDX Energy Inc. SDX 28 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 66 15.9700 15.4900 15.8700 +0.2800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 930 0.0350 0.0300 0.0300 -0.0100 SECURE ENERGY SERVICES INC. J SES 375 7.3500 6.7600 7.1200 -0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 990 0.1300 0.1050 0.1100 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 60 0.0350 0.0350 0.0350 -0.0050 SOLSTICE GOLD CORP SGC 3 0.2000 0.0000 Sutter Gold Mining Inc. SGM 20 0.0100 0.0100 0.0100 -0.0100 SURGE ENERGY INC. J SGY 2279 1.6600 1.5000 1.5400 +0.0100 Spruce Ridge Resources Ltd. SHL 520 0.0400 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 264 1.3000 1.2200 1.2800 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 144 209.5000 194.0600 195.4200 -2.7200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 182 16.8100 16.4300 16.7100 -0.0400 Sokoman Iron Corp. SIC 4090 0.2000 0.1750 0.1850 -0.0200 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 7 0.0500 0.0000 SPROTT INC. SII 310 2.8900 2.6200 2.7500 0.0000 SilverCrest Metals Inc. SIL 10 3.2500 3.2300 3.2500 -0.0500 Silvercrest Metals Inc. SIL.WT 1 Siyata Mobile Inc. SIM 219 0.5300 0.4850 0.4900 -0.0200 Serengeti Resources Inc. SIR 1835 0.2800 0.1800 0.1900 -0.0600 SAVARIA CORPORATION J SIS 88 13.9100 12.8800 13.0300 -0.4200 STELLA-JONES INC. SJ 22 39.7400 37.9500 39.3000 -0.6400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1187 25.4700 24.5800 25.2900 +0.2800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.5500 15.5500 15.5500 -1.1000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 20 0.3100 0.3100 0.3100 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1703 49.2700 45.4200 45.5800 -3.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 20.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.0000 21.0000 21.0000 +0.2500 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 2 19.4100 19.4100 19.4100 -0.1000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.6200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 17.0700 17.0700 17.0700 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.6500 18.6500 18.6500 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 21.1800 20.8800 20.8800 -0.7600 Standard Lithium Ltd. SLL 2 1.5200 0.0000 SIMBA ESSEL ENERGY INC SMB 130 0.0200 0.0200 0.0200 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 3 0.3550 0.0000 SEMAFO INC. J SMF 1788 2.5200 2.2400 2.5000 +0.0900 SIERRA METALS INC. J SMT 0 3.0200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 115 9.3300 9.2000 9.3300 +0.0300 Search Minerals Inc. SMY 100 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 192 48.9200 46.3900 47.1000 -1.4400 Select Sands Corp. SNS 750 0.0850 0.0800 0.0800 0.0000 Sonoro Energy Ltd. SNV 250 0.0350 0.0350 0.0350 -0.0050 Strategic Oil & Gas Ltd. SOG 130 0.0400 0.0400 0.0400 0.0000 Sirios Resources Inc. SOI 15 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 285 0.2000 0.1900 0.1900 -0.0100 Solar Alliance Energy Inc. SOLR 694 0.0400 0.0350 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 1710 0.0400 0.0350 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 111 7.0800 6.8500 6.9900 -0.1100 STUART OLSON INC. SOX 1 5.0800 0.0000 SUNOPTA, INC. SOY 187 6.4500 5.8100 6.1000 -0.1500 Spanish Mountain Gold Ltd. SPA 286 0.0500 0.0450 0.0500 0.0000 SUPERIOR PLUS CORP. SPB 238 10.5200 10.1400 10.3700 -0.0200 Spark Power Group Inc. SPG 0 2.7900 0.0000 Sunset Pacific Petroleum Ltd. SPK 740 0.0350 0.0300 0.0300 -0.0050 Snipp Interactive Inc. SPN 4050 0.0700 0.0500 0.0500 -0.0150 Spot Coffee (Canada) Ltd. SPP 300 0.0650 0.0600 0.0600 -0.0250 Stellar AfricaGold Inc. SPX 200 0.0150 0.0150 0.0150 -0.0050 Spackman Equities Group Inc. SQG 710 0.0250 0.0250 0.0250 0.0000 Stria Lithium Inc. SRA 100 0.0200 0.0200 0.0200 -0.0050 Saville Resources Inc. SRE 670 0.0450 0.0400 0.0450 +0.0050 SRG Graphite Inc. SRG 3 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2800 0.0000 Sparton Resources Inc SRI 4254 0.0600 0.0500 0.0500 -0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.7900 11.7900 11.7900 -0.4000 SmartCentres REIT Variable Voting SRU.UN 433 32.3800 31.1000 32.3300 +0.8500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Spectra Inc SSA 690 0.0350 0.0300 0.0350 -0.0050 SmartCool Systems Inc. SSC 280 0.0500 0.0400 0.0500 0.0000 Silver Spruce Resources Inc. SSE 160 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 1302 5.7800 5.5300 5.7600 +0.2000 Sandspring Resources Ltd. SSP 121 0.1850 0.1850 0.1850 +0.0100 SSR Mining Inc. SSRM 371 14.8700 14.0000 14.6400 +0.4900 Sanatana Resources Inc. STA 100 0.0400 0.0400 0.0400 -0.0150 Five Star Diamonds Limited STAR 230 0.0550 0.0500 0.0550 -0.0050 STEP Energy Services Ltd. STEP 221 2.9000 2.1600 2.1900 -0.4700 STELCO HOLDINGS INC. STLC 185 20.1500 17.5600 17.5600 -1.6900 Stamper Oil & Gas Corp. STMP 30 0.0250 0.0250 0.0250 -0.0100 STANTEC INC. STN 90 31.5600 30.6800 31.0700 -0.6200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 10000 0.1000 0.1000 0.1000 +0.0500 SUNCOR ENERGY INC. SU 6868 44.0500 40.9700 41.9000 -0.9800 SUGARBUD CRAFT GROWERS CORP SUGR 6597 0.0700 0.0550 0.0650 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 540 0.0250 0.0200 0.0250 -0.0050 SOLIUM CAPITAL INC. J SUM 3 12.2200 12.1000 12.1000 +0.0500 Northern Superior Resources Inc. SUP 5279 0.0250 0.0200 0.0200 0.0000 Surge Exploration Inc. SUR 285 0.0750 0.0700 0.0750 0.0000 SILVER BULL RESOURCES, INC. J SVB 635 0.1250 0.1150 0.1250 +0.0050 Silver One Resources Inc. SVE 140 0.1400 0.1300 0.1300 -0.0200 Storagevault Canada Inc. SVI 10 2.5700 2.5500 2.5700 0.0000 SILVERCORP METALS INC. J SVM 597 2.7300 2.5600 2.6800 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 7.8000 7.6900 7.6900 +0.0200 SIERRA WIRELESS, INC. SW 43 21.8400 20.5800 20.5800 -0.7900 Sarama Resources Ltd. SWA 1410 0.0600 0.0550 0.0600 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 3 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 7056 0.2050 0.1900 0.1950 -0.0050 Symbility Solutions Inc. SY 40 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 100 0.4350 0.4350 0.4350 -0.0250 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 1722 48.3000 47.2400 47.8100 +0.1300 TRANSALTA CORPORATION TA 1514 7.1900 7.0000 7.0500 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 13.3200 12.6300 12.6600 -0.9000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 15.2200 15.0300 15.0300 -0.9700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 17.7500 17.1400 17.1400 -1.1600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 19.1000 19.1000 19.1000 -2.6600 Tasca Resources Ltd. TAC 1440 0.0500 0.0500 0.0500 -0.0050 TAG OIL LTD. J TAO 300 0.3250 0.3250 0.3250 0.0000 Tetra Bio Pharma Inc. TBP 96 1.0200 0.8300 0.9200 -0.1300 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 106 21.0400 19.5400 20.4600 +0.4200 TRICON CAPITAL GROUP INC. TCN 130 10.3200 10.0100 10.2600 0.0000 TRICAN WELL SERVICE LTD. TCW 9721 1.5200 1.1800 1.3100 +0.1100 TORONTO-DOMINION BANK (THE) TD 6002 74.2500 69.7100 69.8700 -3.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 19.6500 19.5100 19.5100 -1.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 20.9400 19.9900 19.9900 -0.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 20.6700 19.9500 19.9500 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 21.5000 21.5000 21.5000 -0.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.8600 22.8600 22.8600 +0.1800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.1300 24.1300 24.1300 -0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.8000 25.8000 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 26 25.4600 25.2500 25.4400 -0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.9500 22.9500 22.9500 -1.8500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 14 22.4300 22.3300 22.4300 -0.3200 TD Bk Pr Ser 20 TD.PF.K 3 22.5900 22.5600 22.5600 -0.5300 TRINIDAD DRILLING LTD. TDG 4058 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2318 30.0300 27.3800 28.5400 +1.5800 TOSCANA ENERGY INCOME CORPORATION J TEI 38 1.5000 0.0000 Terraco Gold Corp. TEN 190 0.0750 0.0750 0.0750 +0.0100 Tervita Corporation TEV 56 8.0600 7.0300 7.5200 -0.9600 Tervita Corporation Wts. TEV.WT 3 TIMBERCREEK FINANCIAL CORP. TF 70 9.2300 9.0000 9.0100 -0.2500 TFI INTERNATIONAL INC. TFII 114 44.1200 41.6300 41.6300 -2.3500 TRANSGLOBE ENERGY CORPORATION J TGL 283 2.9500 2.5700 2.6700 -0.2000 The Green Organic Dutchman Holdings Ltd. TGOD 482 3.5100 2.6400 3.1400 -0.1400 TERANGA GOLD CORPORATION J TGZ 207 3.4400 3.2500 3.4400 +0.1800 THERATECHNOLOGIES INC. TH 48 8.5600 7.9400 8.5000 +0.3400 TAHOE RESOURCES INC. J THO 1605 4.7900 4.6100 4.7400 +0.0900 Therma Bright Inc. THRM 470 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 27 1.0000 0.9000 0.9000 -0.2300 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 60 58.8100 55.2000 55.2000 -2.8600 Tinka Resources Limited TK 230 0.3350 0.3100 0.3100 +0.0150 TASEKO MINES LIMITED TKO 716 0.9600 0.7700 0.8300 -0.0300 Theralase Technologies Inc. TLT 15 0.3350 0.3350 0.3350 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 TITAN MEDICAL INC. TMD 11 2.5400 2.3800 2.4500 -0.1900 TRIMETALS MINING INC. J TMI 2924 0.0500 0.0300 0.0300 -0.0250 TRILOGY METALS INC. J TMQ 0 2.8900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 5.9900 5.8200 5.9900 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4850 0.4500 0.4500 -0.0200 Tri Origin Exploration Ltd. TOE 100 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 1436 5.2000 4.3300 4.3600 -0.4700 TOTAL ENERGY SERVICES INC. TOT 10 10.0000 9.4600 9.6700 -0.0300 TOURMALINE OIL CORP. TOU 1015 19.2800 17.3500 17.8400 -0.5200 SPIN MASTER CORP. SV TOY 27 41.8800 40.1300 40.1800 -0.9200 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 86.5300 0.0000 Teras Resources Inc. TRA 290 0.0450 0.0450 0.0450 -0.0050 THOMSON REUTERS CORPORATION TRI 1712 68.6900 65.3400 67.1800 +0.3600 TRILLIUM THERAPEUTICS INC. J TRIL 3 3.6700 2.9300 2.9300 -1.0700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 1.9000 1.9000 1.9000 -0.0400 TRANSCANADA CORPORATION TRP 2260 56.0400 53.3100 53.5700 -0.8200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 601 15.5000 15.5000 15.5000 -1.0800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.8600 12.6700 12.8600 -4.4200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.9800 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 17.5500 17.5500 17.5500 -1.2500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 10 17.5400 17.5200 17.5200 -2.3700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 27 20.2000 18.5800 18.5800 -1.7400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 24.3000 24.3000 24.3000 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 2869 2.5600 2.2900 2.3100 -0.0700 CannTrust Holdings Inc. TRST 202 8.3700 6.8200 7.7600 -0.3500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 159 6.8500 6.8500 6.8500 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 2 1.2600 0.0000 The Stars Group Inc. TSGI 9632 26.5200 23.7200 23.8300 -2.3700 Trisura Group Ltd. TSU 0 25.9100 0.0000 Tinkerine Studios Ltd. TTD 840 0.0150 0.0150 0.0150 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 16155 0.5000 0.4250 0.4400 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 643 2.4100 2.0200 2.1200 -0.0700 Tvi Pacific Inc. TVI 1470 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 246 1.3600 1.2700 1.3200 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 432 11.9000 10.4600 11.7900 +1.3600 TOUCHSTONE EXPLORATION INC. TXP 10 0.2500 0.2500 0.2500 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 296 4.9600 4.6500 4.6500 -0.1600 Ucore Rare Metals Inc. UCU 306 0.1300 0.1200 0.1300 +0.0100 UEX CORPORATION J UEX 1816 0.1950 0.1650 0.1750 -0.0050 DOMTAR CORPORATION UFS 117 58.5700 54.0900 54.2700 -3.6800 UGE International Ltd. UGE 220 0.1100 0.1000 0.1000 -0.0600 Urbanimmersive Inc. UI 1090 0.0900 0.0800 0.0800 -0.0250 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 3 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 Northern Uranium Corp. UNO 100 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 50 21.8100 20.1700 20.1700 -1.6200 URTHECAST CORP. J UR 1008 0.1850 0.1700 0.1700 -0.0100 UR-ENERGY INC. J URE 70 1.0100 0.9200 0.9400 -0.0500 AMERICAS SILVER CORPORATION J USA 8 1.8600 1.7900 1.8600 +0.0900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 Uravan Minerals Inc. UVN 250 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 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 54 24.7700 24.6500 24.7700 +0.1800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 2 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 23.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 31.2400 30.1400 30.1400 -0.6600 Vatic Ventures Corp VCV 526 0.0600 0.0550 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 32.9700 32.4600 32.4600 -0.6500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 31.7000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 105 32.1600 30.8500 30.8500 -0.8900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 38.4900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 1130 0.0700 0.0650 0.0650 -0.0050 Venzee Technologies Inc. VENZ 350 0.0650 0.0600 0.0600 0.0000 VERMILION ENERGY INC. VET 324 33.7500 31.1500 31.2700 -1.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 189 5.6200 4.4300 5.1500 -0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 241 65.7100 62.1300 62.3400 -2.9700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.4200 0.0000 Global Gardens Group Inc. VGM 870 0.0100 0.0100 0.0100 -0.0050 Greencastle Resources Ltd. VGN 60 0.0450 0.0450 0.0450 -0.0400 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VISTA GOLD CORP. VGZ 50 0.6100 0.6100 0.6100 +0.0300 Vitalhub Corp. VHI 205 0.1500 0.1350 0.1500 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2225 10.9200 9.3000 9.7200 -0.3300 Societe d' Exploration Miniere Vior Inc. VIO 510 0.0700 0.0700 0.0700 +0.0050 Victoria Gold Corp. VIT 650 0.3800 0.3700 0.3750 +0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 26.3300 26.3300 26.3300 -0.3900 Avivagen Inc. VIV 3 0.5800 0.0000 Vivo Cannabis Inc. VIVO 101 0.8700 0.7700 0.8700 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 51 3.8400 3.3200 3.3600 -0.3500 Viemed Healthcare, Inc. VMD 55 6.0000 5.4400 5.4400 -0.4800 Viscount Mining Corp. VML 3 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 3.0500 0.0000 VALENER INC. VNR 44 20.3100 19.9000 20.2000 +0.0500 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 Volt Energy Corp. VOLT 5 0.2400 0.0000 Vanadium One Energy Corp. VONE 65 0.1900 0.1900 0.1900 -0.0100 VentriPoint Diagnostics Ltd. VPT 235 0.1750 0.1550 0.1550 -0.0300 Valterra Resource Corporation VQA 40 0.0200 0.0150 0.0200 +0.0050 VIQ Solutions Inc. VQS 1325 0.1450 0.1300 0.1450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 0.0000 Petro-Victory Energy Corp. VRY 1140 0.0250 0.0250 0.0250 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 127 23.6100 23.4800 23.5800 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 23.8600 23.8300 23.8300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 47.7600 0.0000 Vendetta Mining Corp. VTT 990 0.1750 0.1650 0.1700 +0.0150 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 52.4200 0.0000 VVC Exploration Corporation VVC 150 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.7700 0.0000 Vaxil Bio Ltd. VXL 10 0.0350 0.0350 0.0350 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 6 24.0000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 3 24.3000 23.6800 24.3000 +0.7200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 10 25.3800 25.3300 25.3300 +0.2200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 5 24.7400 24.7400 24.7400 -0.3300 Warrior Gold Inc. WAR 20 0.0500 0.0500 0.0500 +0.0050 Current Water Technologies Inc. WATR 450 0.0600 0.0550 0.0600 -0.0050 Consolidated Woodjam Copper Corp. WCC 3 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 361 105.5600 102.0800 102.5000 -1.7700 WHITECAP RESOURCES INC. J WCP 5540 5.4200 4.2900 4.4600 -0.2300 WESDOME GOLD MINES LTD. WDO 331 4.0400 3.5400 3.9800 +0.3000 The Westaim Corporation WED 100 2.6300 2.6300 2.6300 +0.1200 CANOPY GROWTH CORPORATION J WEED 2391 46.3000 36.8800 41.7300 -2.8700 WESTERN FOREST PRODUCTS INC. WEF 2703 1.9500 1.7800 1.8600 -0.0900 WEQ Holdings Inc. WEQ 37 2.1300 2.1100 2.1100 -0.0100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1299 73.2700 68.2500 71.0800 +1.6400 White Gold Corp. WGO 0 1.2900 0.0000 Westhaven Ventures Inc. WHN 3 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 53 13.1300 12.9000 13.1300 +0.3300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 659 20.8100 19.6500 19.7900 -0.8500 WAJAX CORPORATION WJX 58 18.1400 16.9300 17.1400 -2.1100 WestKam Gold Corp. WKG 1 0.0050 0.0000 West Kirkland Mining Inc. WKM 200 0.0450 0.0450 0.0450 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 3343 0.1750 0.1650 0.1650 0.0000 WeedMD Inc. WMD 131 1.3600 1.1000 1.2500 -0.1700 WESTON LTD. GEORGE WN 86 97.7000 94.9200 94.9900 -1.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.1600 25.1600 25.1600 -0.4400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 21.3000 21.3000 21.3000 -1.0200 WINPAK LIMITED WPK 7 46.8300 46.6800 46.8100 +0.6600 Wheaton Precious Metals Corp. WPM 2361 22.1200 20.8700 22.0200 +1.2500 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.8300 2.5600 2.5600 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 3 0.5500 0.0000 Waseco Resources Inc WRI 210 0.0200 0.0200 0.0200 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.6700 0.6300 0.6300 -0.0200 Walker River Resources Corp. WRR 230 0.0600 0.0600 0.0600 +0.0050 WSP GLOBAL INC. WSP 168 65.4700 60.8600 61.2300 -4.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 113 23.7600 23.2000 23.2000 -0.5900 Westcore Energy Ltd. WTR 110 0.0200 0.0200 0.0200 0.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 16.9200 0.0000 TMX GROUP LIMITED X 63 79.7100 74.6000 75.4600 -3.4600 GOLDMONEY INC. XAU 13 1.6400 1.4800 1.5700 -1.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 25.4700 24.4400 24.4400 -0.8100 iShares Core Canadian Universe Bond Index ETF XBB 426 30.4600 30.1100 30.4000 +0.2500 Xebec Adsorption Inc. XBC 4 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 199 20.6700 20.5000 20.5700 +0.1100 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 15 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 23.5200 23.3400 23.3400 -0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 28.3700 28.3700 28.3700 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12240 10.0800 9.3200 9.4900 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 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 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2339 36.5600 34.9100 35.0300 -1.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 375 20.1700 20.1300 20.1700 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1948 11.0400 10.2600 10.9500 +0.6700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 49.7500 49.7500 +6.4600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 5 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1725 24.4800 23.5500 23.6200 -0.6100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 117 25.2600 24.0200 24.0500 -0.9000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 18.9000 18.9000 18.9000 +0.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 53073 23.1800 22.2300 22.3200 -0.5600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 23.1900 22.8600 23.1900 +0.1900 Auxly Cannabis Group Inc. XLY 2095 0.8800 0.6800 0.7800 -0.0900 Auxly Cannabis Group Inc. Wts. XLY.WT 11 0.1500 0.1100 0.1100 -0.0250 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1653 0.0950 0.0650 0.0900 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 11.8400 11.6900 11.8400 +0.4500 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 3 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 51.2000 51.2000 51.2000 +6.7000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 40.5700 40.2600 40.3300 -0.8300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 55.5000 55.5000 55.5000 -5.8000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 137 17.6900 17.2400 17.6500 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 1683 27.2100 27.0500 27.1700 +0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 197 18.8900 18.8000 18.8900 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 9062 31.7000 29.6800 29.8600 -1.3500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.0100 8.9800 9.0000 -0.4900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 X-Terra Resources Inc. XTT 3 0.3550 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 44.4700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 53 49.8000 47.9600 47.9600 -1.7800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 YELLOW PAGES LIMITED Y 5 5.9700 5.9500 5.9700 -0.4200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 515 0.1450 0.1350 0.1450 0.0000 Edgewater Wireless Systems Inc. YFI 1119 0.1150 0.1000 0.1050 -0.0350 YANGARRA RESOURCES LTD. YGR 102 3.0000 2.6300 2.7800 +0.2000 Yellowhead Mining Inc. YMI 5 0.6000 0.6000 0.6000 +0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 980 0.0200 0.0150 0.0200 0.0000 YAMANA GOLD INC. YRI 8241 3.0400 2.7700 3.0100 +0.2400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 1795 0.1050 0.0800 0.0850 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 493 15.2500 15.1200 15.2300 +0.1300 ZARGON OIL & GAS LTD. ZAR 1277 0.0550 0.0500 0.0550 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 130 35.2600 34.9900 35.2600 +1.2500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 2 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 1 6.3700 6.3700 6.3700 +0.3600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 145 15.7100 15.6500 15.7100 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 20.6600 20.1200 20.1200 -0.4500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 538 13.9400 13.8600 13.9300 +0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 366 16.1800 15.8000 15.9300 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.0000 32.0000 32.0000 +1.3600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1303 28.1600 27.0100 27.2200 -1.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 5 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 216 8.6900 8.2800 8.2900 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.1800 17.1800 17.1800 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 30.3000 29.7300 30.0000 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.8400 23.8400 23.8400 +2.6800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.4400 0.0000 Zecotek Photonics Inc. ZMS 100 0.1050 0.1050 0.1050 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 10438 10.5700 9.8100 10.1700 -0.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 36 21.7200 21.4200 21.7200 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 40.4400 39.6900 39.6900 -0.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 42 29.3400 29.3400 29.3400 -1.5700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.0600 51.0600 51.0600 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 27.8200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 53.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 18.3500 17.7200 17.7200 -0.6500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 18.4300 18.0800 18.1700 -0.2700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 12.8500 12.7100 12.7100 -0.0800 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 13 17.7600 16.9500 17.4600 -0.1800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 178 23.4200 22.1800 22.2000 +0.0200 Trades: 278,250 Total Volume: 148,548,327 Total Value: $1,125,599,964 Avg Volume per Day: 29,709,665 Avg Value per Day: $225,119,993 Avg Trades per Day*: 12.88 Avg Price per Share: $7.5773 Avg Value per Trade: $4,045 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.