Pure Trading Weekly Market Summary December 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 82 0.5300 0.4850 0.4850 -0.1050 Aton Resources Inc. AAN 1720 0.0500 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 17625 2.2100 2.0500 2.0800 -0.1400 Azincourt Energy Corp. AAZ 1830 0.0700 0.0600 0.0650 -0.0050 Abcourt Mines Inc. ABI 1010 0.0550 0.0500 0.0550 +0.0050 Aben Resources Ltd. ABN 2865 0.1400 0.1200 0.1250 -0.0100 Abraplata Resource Corp. ABRA 470 0.0550 0.0450 0.0550 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 76 8.4200 8.0600 8.0600 -0.4100 BARRICK GOLD CORPORATION ABX 11281 18.9900 18.2200 18.2500 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 1456 27.2800 25.1800 25.4300 -1.3300 Aurora Cannabis Inc. ACB 19151 8.2900 7.1800 7.8500 +0.2200 AltaGas Canada Inc. ACI 41 17.0000 15.7000 16.5600 +1.8600 ATCO LTD. CL 'I' NV ACO.X 97 40.8800 39.9400 39.9400 -1.0400 AUTOCANADA INC. ACQ 89 11.0200 10.4700 10.6800 -0.4200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 267 14.1900 14.1500 14.1700 -0.0100 Acasti Pharma Inc. ACST 56 0.9700 0.8700 0.9100 -0.0600 Aurora Solar Technologies Inc. ACU 150 0.0700 0.0700 0.0700 +0.0100 ALARIS ROYALTY CORP. AD 108 18.3700 17.6200 17.6200 -0.8300 Arctic Star Exploration Corp. ADD 310 0.0550 0.0550 0.0550 -0.0050 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 Diagnos Inc. ADK 5 0.0400 0.0000 Advanz Pharma Corp. CAD ADVZ 0 25.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.1500 0.0000 Adamera Minerals Corp. ADZ 3316 0.1050 0.0750 0.1000 +0.0150 Anfield Energy Inc. AEC 740 0.2350 0.2150 0.2200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 2 0.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 1071 54.0500 51.4900 51.9000 -1.2600 AETERNA ZENTARIS INC. AEZS 10 4.8000 4.2200 4.2200 -0.7500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 70 49.5000 45.9000 46.5000 -3.5700 Atlantic Gold Corporation AGB 16 1.7500 1.6500 1.6800 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 279 4.8800 4.5200 4.5500 -0.2700 African Gold Group, Inc. AGG 2660 0.0250 0.0200 0.0250 0.0000 ALAMOS GOLD INC. J AGI 4597 4.9200 3.8800 3.9600 -0.8100 ALAMOS GOLD INC. WT A J AGI.WT.A 10 0.0400 0.0400 0.0400 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 22 17.2400 16.8100 16.8100 -0.5600 Ashanti Gold Corp. AGZ 860 0.0500 0.0450 0.0450 -0.0050 Agility Health, Inc. AHI 590 0.0150 0.0100 0.0100 -0.0050 Amarc Resources Ltd. AHR 20 0.0600 0.0600 0.0600 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5200 0.0000 ALTUS GROUP LIMITED AIF 94 25.4500 24.5000 24.6500 -0.3700 Almonty Industries Inc. AII 1 0.7700 0.0000 Albert Mining Inc. AIIM 4 0.0300 0.0000 AIMIA INC. AIM 273 3.3800 3.2200 3.2300 -0.1200 A.I.S. Resources Limited AIS 985 0.0950 0.0800 0.0800 -0.0150 AGJUNCTION INC. AJX 20 0.7600 0.7600 0.7600 -0.1500 ASANKO GOLD INC. J AKG 189 0.9800 0.9100 0.9300 -0.0500 ALX Uranium Corp. AL 580 0.0650 0.0650 0.0650 -0.0050 ALTAGAS LTD. ALA 1781 15.8200 13.1600 14.5700 +0.4200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 111 18.0800 18.0800 18.0800 +0.7700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.6600 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 18.9700 17.1600 18.9700 +1.5100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 82 18.2500 17.5500 17.5500 -1.5200 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aldever Resources Inc. ALD 50 0.0350 0.0300 0.0350 0.0000 Aleafia Health Inc. ALEF 49 1.5500 1.4300 1.5400 +0.0100 Algold Resources Ltd. ALG 14 0.4300 0.4300 0.4300 -0.3100 Alio Gold Inc. ALO 535 0.9500 0.9000 0.9100 -0.0700 ALTIUS MINERALS CORPORATION ALS 66 12.8800 12.1100 12.1100 -0.5000 Altamira Gold Corp. ALTA 1530 0.0700 0.0600 0.0600 -0.0150 Alvopetro Energy Ltd. ALV 1 0.5200 0.0000 Aldershot Resources Ltd. ALZ 1870 0.0650 0.0550 0.0550 -0.0100 ALDERSHOT RESOURCES LTD ALZ.RT 14 0.0050 0.0000 Abacus Mining & Exploration Corporation AME 589 0.0850 0.0700 0.0750 -0.0050 ALMADEN MINERALS LTD. AMM 230 0.9000 0.8300 0.8500 -0.0300 Altan Rio Minerals Limited AMO 10 0.0100 0.0100 0.0100 0.0000 AM RESOURCES CORP AMR 5 0.5000 0.0000 Amex Exploration Inc. AMX 1 0.0550 0.0000 American Manganese Inc. AMY 437 0.1550 0.1450 0.1550 +0.0250 Arena Minerals Inc. AN 159 0.0650 0.0650 0.0650 +0.0050 Angkor Gold Corp. ANK 70 0.1400 0.1400 0.1400 -0.0450 Antler Gold Inc. ANTL 5 0.2100 0.0000 ANACONDA MINING INC. J ANX 15 0.2050 0.2050 0.2050 -0.0050 AFRICA OIL CORP. J AOI 184 1.1500 1.0700 1.0900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 125 45.4700 44.3700 45.0400 -0.4600 Advanced Proteome Therapeutics Corporation APC 420 0.0400 0.0400 0.0400 +0.0050 APHRIA INC. J APHA 5301 8.4700 6.5200 7.4700 +0.4900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 9.6500 9.3300 9.3300 -0.3700 APTOSE BIOSCIENCES INC. APS 8 3.2700 2.9200 3.2700 +0.4600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 30 0.1550 0.1500 0.1550 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 2955 14.6800 14.0600 14.1900 -0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.4700 19.4700 19.4700 +0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 23.2900 23.2900 23.2900 -0.7100 Aequus Pharmaceuticals Inc. AQS 575 0.1600 0.1500 0.1600 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.6500 0.0000 ARGONAUT GOLD INC. J AR 117 1.3100 1.2200 1.2200 -0.0300 Anconia Resources Corp. ARA 1600 0.0050 0.0050 0.0050 0.0000 AECON GROUP INC. ARE 196 18.4200 17.4200 17.7700 -0.2600 AMERIGO RESOURCES LTD. J ARG 5 0.8800 0.8800 0.8800 -0.0500 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1884 9.1000 8.3900 8.5900 -0.5600 Avino Silver & Gold Mines Ltd. ASM 40 0.7300 0.7000 0.7300 +0.0400 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 306 0.1500 0.1300 0.1300 -0.0100 ALACER GOLD CORP. J ASR 292 2.2100 2.1000 2.1500 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 108 16.4000 15.3700 15.5300 -0.8900 ATAC Resources Ltd. ATC 137 0.3400 0.2250 0.2250 -0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 791 69.5800 66.6900 67.0100 +0.2800 Antibe Therapeutics Inc. ATE 155 0.2400 0.2400 0.2400 -0.0100 Atlanta Gold Inc. ATG 7 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 11085 1.1400 1.0200 1.0500 -0.0700 Altai Resources Inc ATI 730 0.1000 0.0800 0.0850 -0.0150 ATLANTIC POWER CORPORATION ATP 141 2.9000 2.8700 2.8900 +0.0200 Alto Ventures Ltd. ATV 1750 0.0200 0.0150 0.0200 0.0000 ATW Tech Inc. ATW 350 0.0650 0.0600 0.0600 -0.0050 Atico Mining Corporation ATY 60 0.3000 0.3000 0.3000 -0.0600 ARITZIA INC. SV ATZ 128 18.0200 17.3100 18.0000 +0.0700 Allegiant Gold Ltd. AUAU 3 0.3500 0.0000 AURYN RESOURCES INC. J AUG 15 1.3700 1.2500 1.3300 -0.0200 Aurelius Minerals Inc. AUL 600 0.0250 0.0250 0.0250 -0.0050 GOLDEN MINERALS COMPANY J AUMN 37 0.3400 0.3100 0.3400 +0.0150 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3100 8.3100 8.3100 -0.0700 Aura Resources Inc. AUU 360 0.0400 0.0350 0.0400 -0.0100 Avricore Health Inc AVCR 5 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1910 0.0650 0.0550 0.0550 -0.0100 Altair Resources Inc. AVX 10 0.0350 0.0350 0.0350 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 10 0.0600 0.0600 0.0600 +0.0100 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 2 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 685 9.6200 9.3400 9.5400 -0.2000 Arrow Exploration Corp. AXL 7 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 71 1.0800 1.0500 1.0500 +0.0200 Arizona Silver Exploration Inc. AZS 1165 0.0600 0.0550 0.0550 -0.0050 Alexandria Minerals Corporation AZX 4580 0.0350 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 106 33.9600 32.7700 32.8100 +1.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1466 56.7100 54.8000 55.4100 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 19.2600 19.2600 19.2600 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 19.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 20.5100 20.5100 20.5100 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 18.9000 18.9000 18.9000 -1.4100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 20.2200 20.2200 20.2200 +0.3200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 20.4800 20.4800 20.4800 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 17 25.1600 24.6600 25.0500 +0.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 14.1400 0.0000 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 MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.0000 13.7300 13.7300 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 19.3000 19.3000 19.3000 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 16.8300 16.8300 16.8300 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 20.0100 20.0100 20.0100 +0.2200 Bankers Cobalt Corp. BANC 970 0.0350 0.0300 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 2508 0.1500 0.1350 0.1350 -0.0150 Batero Gold Corp. BAT 42 0.0700 0.0700 0.0700 +0.0050 Aston Bay Holdings Ltd. BAY 1110 0.0650 0.0600 0.0650 +0.0050 BLACKBERRY LIMITED BB 4427 10.8600 10.1100 10.1800 -0.4800 Brixton Metals Corporation BBB 350 0.1500 0.1450 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1589 2.4000 2.1000 2.1000 -0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 73650 2.3700 2.0200 2.0300 -0.2300 Blackbird Energy Inc. BBI 4637 0.2100 0.1950 0.2000 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 51 46.9800 45.8600 46.8300 -1.3700 COTT CORPORATION BCB 88 19.9000 19.3400 19.3400 -0.2700 BCE INC. BCE 2415 57.1000 55.6100 56.2100 -0.8100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 16.3000 16.3000 16.3000 -0.2900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.8700 16.8700 16.8700 +0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.5000 17.5000 17.5000 +0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.7400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.1500 17.1500 17.1500 -1.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.6500 16.6500 16.6500 -0.4400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 16.2600 16.2600 16.2600 +0.5400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 16.7000 16.7000 16.7000 -0.5200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 15.7500 15.2500 15.7500 +0.6700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.9900 14.9900 14.9900 -5.1100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 15.7100 15.2100 15.7100 +0.5100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 23 20.8900 20.7400 20.8900 -2.3600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 22.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 251 16.3200 16.2000 16.3200 -0.2300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 16.1200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5000 0.0000 Blind Creek Resources Ltd. BCK 1 0.0450 0.0000 BriaCell Therapeutics Corp. BCT 1540 0.1000 0.0900 0.0900 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 40 2.2300 2.1200 2.1400 -0.1400 BIRD CONSTRUCTION INC. BDT 135 6.3600 5.6200 5.7200 -0.5500 Hill Street Beverage Company Inc. BEER 105 0.1900 0.1800 0.1850 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 63 40.9100 39.0300 40.7900 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 20.2100 20.2100 20.2100 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.2000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.9000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 526 36.8500 35.9000 36.4000 -0.4000 BeWhere Holdings Inc. BEW 30 0.2150 0.2150 0.2150 +0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Bullion Gold Resources Corp. BGD 250 0.1550 0.1550 0.1550 -0.0850 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 62 0.3400 0.3400 0.3400 0.0000 Bausch Health Companies Inc. BHC 175 33.5000 29.8700 30.5500 -0.9400 Bayhorse Silver Inc. BHS 15 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 9 20.1700 19.9300 20.1700 -2.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.0600 25.0600 25.0600 -0.7400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.6400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 22.7800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 6 22.0000 22.0000 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 445 51.5700 48.9800 50.1900 -0.3100 BIRCHCLIFF ENERGY LTD. BIR 2540 3.4000 2.9400 2.9900 -0.3000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 940 0.0550 0.0450 0.0550 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 380 0.0750 0.0750 0.0750 -0.0150 BNK PETROLEUM INC. J BKX 3 0.3400 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 189 3.7600 3.5800 3.6700 -0.0900 BLOCK ONE CAPITAL INC BLOK 395 0.1150 0.1050 0.1050 +0.0050 Blackhawk Resource Corp. BLR 20 0.0400 0.0400 0.0400 0.0000 BELLUS HEALTH INC. BLU 70 1.0900 1.0800 1.0900 +0.2600 BORALEX INC. CL 'A' BLX 399 18.3500 17.6600 18.1200 +0.1000 BANK OF MONTREAL BMO 2776 93.7700 89.4100 89.8500 -2.9800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.9000 25.6000 25.6100 +0.3000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 24.3300 23.7500 24.3300 +0.6600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 23.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.5500 23.5500 23.5500 +1.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4 22.3500 22.2000 22.3500 -0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 36 20.4800 19.7100 19.7100 -0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 20.0200 19.3600 19.3800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 19.9200 19.4200 19.9200 +0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 20.7600 20.4000 20.7600 -0.0500 Bluenose Gold Corp. BN.H 50 0.1400 0.1400 0.1400 0.0000 BONTERRA ENERGY CORP. BNE 90 6.8200 6.1200 6.3700 -0.5400 BENGAL ENERGY LTD. J BNG 54 0.0900 0.0900 0.0900 -0.0050 BONAVISTA ENERGY CORPORATION BNP 2023 1.1500 1.0100 1.0200 -0.1300 BANK OF NOVA SCOTIA (THE) BNS 3879 73.0500 71.5200 72.1100 +0.4900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 5 25.0300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.2200 26.2200 26.2200 +0.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.6500 25.5800 25.6500 +0.3000 BNS Pr Series 40 NVCC BNS.PR.I 15 23.9000 23.0800 23.4900 +0.8300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.8200 23.8200 23.8200 +0.2400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.7500 14.8400 14.8400 -1.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 55 17.3900 17.3900 17.3900 -0.8100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 25.6800 25.6800 25.6800 +0.2200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 22.1000 21.9100 21.9100 -0.3400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 14 19.7500 19.2400 19.2400 -0.5100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 19.5000 19.4800 19.4800 -0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.8600 15.8600 15.8600 -0.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.0200 16.0000 16.0000 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.2800 17.2800 17.2800 -1.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 20.5000 20.5000 20.5000 +0.4100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 Blockchain Power Trust BPWR.UN 455 0.0800 0.0800 0.0800 -0.0200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 654 22.6700 22.0300 22.0600 -0.8500 Blackrock Gold Corp. BRC 50 0.0450 0.0450 0.0450 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.2200 16.2200 16.2200 +0.9800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 18.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.1400 0.0000 BRS Resources Ltd. BRS 170 0.0300 0.0300 0.0300 -0.0300 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 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Soundvest Split Trust BSD.UN 4 2.5000 0.0000 Blue Sky Uranium Corp. BSK 11 0.1800 0.1800 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 121 0.2950 0.2850 0.2950 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.5200 4.5100 4.5100 -0.0200 BAYTEX ENERGY CORP. BTE 29226 2.4900 2.2000 2.3700 -0.0900 B2GOLD CORP. J BTO 9289 3.6500 3.4500 3.4900 -0.0600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bevo Agro Inc. BVO 25 5.0700 4.8500 5.0400 +0.0400 BELLATRIX EXPLORATION LTD. BXE 2746 0.9300 0.6900 0.7400 -0.2000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.1000 10.1000 10.1000 +0.0500 Blue River Resources Ltd. BXR 720 0.0250 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 114.0700 107.6000 107.6000 -5.9900 Colonial Coal International Corp. CAD 3 0.3200 0.0000 CAE INC. CAE 669 26.6300 25.4500 26.1100 +0.3800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 873 48.3100 45.0600 45.4000 -1.6600 Evolve Automobile Innovation Index ETF Unhedged CARS.B 6 18.6800 18.6800 18.6800 0.0000 CASCADES INC. CAS 328 12.6800 12.1800 12.2100 -0.1000 Camrova Resources Inc. CAV 2 0.0700 0.0000 Cache Exploration Inc. CAY 530 0.0350 0.0300 0.0300 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36 18.3300 18.3000 18.3300 -0.0100 Colibri Resource Corporation CBI 30 0.0350 0.0350 0.0350 0.0000 CBLT Inc. CBLT 100 0.0200 0.0200 0.0200 -0.0050 Clear Blue Technologies International Inc. CBLU 7 0.3850 0.3850 0.3850 -0.1950 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1380 18.2300 18.1700 18.2000 0.0000 CABRAL GOLD INC. CBR 60 0.1950 0.1800 0.1800 -0.2200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 Cortex Business Solutions Inc. CBX 0 3.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 42 67.8200 65.2100 65.3100 +0.7300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 360 54.6500 52.3000 52.6900 -0.7600 CANARC RESOURCE CORP. J CCM 220 0.0450 0.0400 0.0450 0.0000 CAMECO CORPORATION CCO 2728 16.3200 15.2100 15.9800 +0.6600 Canada Cobalt Works Inc. CCW 30 0.5000 0.4750 0.5000 +0.0050 Cantex Mine Development Corp. CD 0 0.6800 0.0000 Canuc Resources Corporation CDA 1280 0.0650 0.0550 0.0550 -0.0050 Ceridian HCM Holding Inc. CDAY 2 46.9900 46.9900 46.9900 -3.0600 Cordoba Minerals Corp. CDB 10 0.1200 0.1200 0.1200 -0.0200 Cadillac Ventures Inc. CDC 0 0.0400 0.0000 Cardero Resource Corp. CDU 20 0.0750 0.0700 0.0750 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.7900 1.7200 1.7900 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 73 16.1600 15.9300 15.9300 -0.0900 CERVUS EQUIPMENT CORPORATION CERV 18 12.5700 12.4500 12.4500 -2.7800 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.7400 0.0000 CES Energy Solutions Corp. CEU 782 3.3700 2.9500 3.3000 +0.2800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 102 6.2000 5.8500 5.8700 -0.3100 CONIFEX TIMBER INC. CFF 10 1.9900 1.7100 1.7100 -0.3800 CANFOR CORPORATION CFP 567 17.3800 14.5500 14.9000 -2.5000 CALFRAC WELL SERVICES LTD. CFW 4725 2.4200 2.2700 2.2800 -0.0900 CANFOR PULP PRODUCTS INC. CFX 131 17.9900 16.3300 16.3700 -1.5800 CENTERRA GOLD INC. CG 953 5.8600 5.3100 5.3200 -0.3800 Carlin Gold Corporation CGD 10 0.0200 0.0200 0.0200 +0.0050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 187 1.7800 1.6700 1.7500 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 10.6300 10.5100 10.5400 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 14.6000 14.5000 14.5000 +0.0200 COGECO INC. SV CGO 6 62.8400 60.9600 62.8400 +0.8100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.0000 0.0000 CINEPLEX INC. CGX 180 25.7000 24.2700 24.3700 -1.7000 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHC Student Housing Corp. CHC 1 3.0900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 2470 91.2700 91.2700 91.2700 -3.7400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 90 10.8100 10.2500 10.2500 -0.6500 CENTRIC HEALTH CORPORATION J CHH 134 0.3050 0.2800 0.2900 -0.0250 China Education Resources Inc. CHN 15 0.0450 0.0450 0.0450 -0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 114 12.2400 11.9600 12.2300 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 548 5.9900 5.4500 5.5200 -0.5200 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.1000 1.1000 1.1000 -0.0800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 80.2800 73.1300 73.1300 -9.7800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1489 18.7300 17.7900 17.8500 -1.0200 CARDINAL ENERGY LTD. J CJ 2534 2.5900 2.2100 2.2400 -0.3600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2764 5.2700 4.6500 4.7000 -0.3300 CARGOJET INC. CJT 23 77.2200 75.0700 75.1600 -1.0400 CHINOOK ENERGY INC. CKE 239 0.1750 0.1700 0.1700 -0.0100 CLARKE INC. CKI 0 9.1100 0.0000 Colombia Crest Gold Corp. CLB 0 0.1500 0.0000 Clean Commodities Corp. CLE 280 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 206 17.7600 17.7200 17.7300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.2400 0.0000 ALCANNA INC CLIQ 149 6.4100 4.6000 4.6100 -1.7900 Clean TeQ Holdings Limited CLQ 7 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 57 5.7700 5.5300 5.5900 -0.2000 CELESTICA INC. SV CLS 141 13.1700 12.1200 12.1500 -0.7100 Clarocity Corporation CLY 3 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 652 108.5400 105.5900 107.2100 -0.3400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 6 19.7600 19.2500 19.7600 -0.9000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 17 19.5400 19.1600 19.5400 +0.1800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.4400 21.4400 21.4400 +0.6800 CIBC Cl. A Pr. Series 45 CM.PR.R 7 23.2400 23.2400 23.2400 -0.0100 CIBC Pr A Series 47 CM.PR.S 6 20.2600 20.2600 20.2600 -1.8900 COMPUTER MODELLING GROUP LTD. J CMG 58 6.1500 5.9800 6.0100 -0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 26 0.7200 0.7200 0.7200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 69 50.0400 50.0300 50.0400 -0.0100 CANACOL ENERGY LTD. J CNE 179 4.2200 4.0900 4.1100 -0.1100 CONTINENTAL GOLD INC. J CNL 98 2.3400 2.1000 2.2000 -0.0200 California Nanotechnologies Corp. CNO 50 0.0500 0.0500 0.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 6275 37.2000 34.0500 34.2900 -1.5600 CANADIAN NATIONAL RAILWAY CO. CNR 1161 107.0600 103.0900 103.5100 -1.3700 Contagious Gaming Inc. CNS 8 0.0600 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 200 0.0900 0.0750 0.0900 +0.0050 NatureBank Asset Management Inc. COO 10 0.0150 0.0150 0.0150 -0.0050 CORO MINING CORP. J COP 1520 0.0500 0.0450 0.0450 0.0000 CROPS Inc. COPS 695 0.0300 0.0300 0.0300 0.0000 CORREVIO PHARMA CORP. CORV 1 4.7800 4.7800 4.7800 +0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 230 261.3900 244.6200 245.1300 -7.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 7141 12.7800 12.3700 12.7100 +0.1900 CRESCENT POINT ENERGY CORP. CPG 18159 4.6100 4.0400 4.3000 +0.0300 CONDOR PETROLEUM INC. J CPI 9 0.5800 0.0000 Cobalt Power Group Inc. CPO 8100 0.0100 0.0100 0.0100 -0.0050 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 147 28.7800 28.0200 28.1200 -0.3300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.1400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3000 0.0000 CEQUENCE ENERGY LTD. CQE 7 0.7000 0.7000 0.7000 -0.2500 CREW ENERGY INC. CR 2981 1.0700 0.9700 1.0000 -0.0900 Critical Elements Corporation CRE 90 0.8200 0.7800 0.8200 +0.0700 CRH MEDICAL CORPORATION J CRH 362 5.0100 4.5700 4.6700 -0.1900 Cronos Group Inc. CRON 1810 17.5500 14.7600 14.9500 -1.9700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 80 13.0600 12.8200 12.8800 -0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 12.1800 12.1000 12.1600 +0.0600 CAMEO COBALT CORP CRU 1296 0.0750 0.0600 0.0600 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 150 97.0100 97.0100 97.0100 -0.9800 CAPSTONE MINING CORP. J CS 4171 0.6200 0.5000 0.5000 -0.1000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 641 14.8300 14.1600 14.2000 -0.5700 Comstock Metals Ltd CSL 10 0.0300 0.0300 0.0300 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 2242 0.0150 0.0100 0.0100 -0.0050 Corsa Coal Corp. CSO 2 1.2400 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 4 2.6500 2.6500 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 5 2.5600 2.5500 2.5600 0.0000 CO2 Solutions Inc. CST 510 0.0900 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 17 907.0500 907.0500 907.0500 +22.3200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.5900 19.5900 19.5900 -0.6100 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 150 145.8700 141.8800 142.0400 -2.8700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 Centurion Minerals Ltd. CTN 1080 0.0150 0.0150 0.0150 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 537 32.6500 31.8100 32.0200 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 17.7500 17.7500 17.7500 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 20.0100 19.8000 20.0100 +0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5100 0.0000 Carube Copper Corp. CUC 300 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 2 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2208 12.4900 11.6800 12.2100 +0.3200 CUV Ventures Corp. CUV 635 0.1350 0.1150 0.1300 +0.0050 Cruz Cobalt Corp. CUZ 1026 0.0650 0.0600 0.0650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.0100 0.0000 CENOVUS ENERGY INC. CVE 10797 10.9600 9.8000 10.2700 +0.1000 Canadian Oil Recovery & Remediation Enterpris CVR 220 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 508 27.3200 25.5000 26.1000 -0.4500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 16 25.4000 25.2400 25.2500 -0.3500 CWC Energy Services Corp. CWC 55 0.1300 0.1300 0.1300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 249 4.5600 4.3300 4.3900 -0.2000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1 0.1400 0.0000 Colorado Resources Ltd. CXO 20 0.0650 0.0650 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2100 0.0000 Calyx Ventures Inc. CYX 590 0.0350 0.0300 0.0300 0.0000 CruzSur Energy Corp. CZR 1 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 222 23.9400 23.4300 23.6100 -0.4500 DATABLE TECHNOLOGY CORPORATION DAC 1740 0.0650 0.0500 0.0550 -0.0200 Arianne Phosphate Inc. DAN 9 0.4600 0.0000 XPEL Technologies Corp. DAP.U 10 5.5000 5.5000 5.5000 -0.8000 DUNDEE CORPORATION CL 'A' SV DC.A 33 1.2500 1.0800 1.2500 -0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.7500 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 1 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 6 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1200 0.0000 District Copper Corp. DCOP 370 0.0400 0.0400 0.0400 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 Decade Resources Ltd. DEC 800 0.0300 0.0300 0.0300 0.0000 DELPHI ENERGY CORP. DEE 465 0.4650 0.4000 0.4200 -0.1600 ALMADEX MINERALS LTD DEX 10 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 8.1500 7.4900 7.4900 -0.9300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 1037 11.0900 9.9700 10.0100 -0.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 52 4.3100 3.9800 3.9800 -0.3700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 10.0000 9.9300 9.9300 -0.2300 DHX MEDIA LTD DHX 592 3.5000 2.6300 2.8300 -0.7400 Star Diamond Corporation DIAM 1009 0.2450 0.2250 0.2450 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 67 16.9500 16.0000 16.0500 -1.9100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 98.0000 98.0000 98.0000 -1.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 332 10.1100 9.8100 9.8900 -0.2500 DIVERSIFIED ROYALTY CORP. J DIV 11 2.8200 2.8000 2.8100 -0.0200 Evolve Active Canadian Preferred Share ETF DIVS 193 17.7760 17.7700 17.7700 -0.0600 Dajin Resources Corp. DJI 550 0.0650 0.0500 0.0550 -0.0050 Desert Lion Energy Inc. DLI 1230 0.0750 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 385 13.4700 13.3800 13.4400 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 269 10.0500 10.0500 10.0500 +0.0100 DealNet Capital Corp. DLS 20 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 7920 0.0550 0.0500 0.0500 +0.0050 Diamedica Therapeutics Inc. DMA 2 4.7800 4.6200 4.7800 -0.9300 DMG Blockchain Solutions Inc. DMGI 1310 0.1550 0.1300 0.1500 -0.0050 DENISON MINES CORP. DML 3815 0.7300 0.6800 0.6900 -0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1494 0.1300 0.1200 0.1300 -0.0100 DYNACOR GOLD MINES INC. J DNG 7 1.6000 1.5300 1.6000 +0.1400 CANDENTE COPPER CORP. J DNT 870 0.0600 0.0500 0.0500 -0.0050 DOLLARAMA INC. DOL 1535 32.6900 30.7900 31.9800 -0.9400 BRP INC. SV DOO 111 38.3900 35.3000 36.7300 -2.4500 DUNDEE PRECIOUS METALS INC. DPM 391 3.3800 3.1900 3.2800 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 177 15.8200 15.2300 15.3600 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 6.4000 6.4000 6.4000 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 222 13.1800 12.8100 12.8200 -0.4300 DREAM UNLIMITED CORP. CL 'A' SV DRM 129 7.1100 6.7700 6.7800 -0.2200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 104 6.4700 6.2300 6.2900 -0.1700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 38.6700 36.0200 36.0200 -0.8600 Delivra Corp. DVA 3 0.4000 0.0000 Dunnedin Ventures Inc. DVI 790 0.1100 0.0850 0.0900 -0.0800 Diamond Estates Wines & Spirits Inc. DWS 12 0.2550 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 2 0.0600 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DXI ENERGY INC. J DXI 1690 0.0350 0.0250 0.0350 +0.0150 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 237 19.4300 18.7700 19.2200 +0.3500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8300 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 150 0.1900 0.1900 0.1900 +0.0100 ENTERPRISE GROUP, INC. E 12 0.5000 0.0000 East Africa Metals Inc. EAM 2 0.1750 0.0000 Eastwest Bioscience Inc. EAST 3045 0.2100 0.1100 0.1800 +0.0600 Engineer Gold Mines Ltd. EAU 0 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 280 0.0100 0.0100 0.0100 -0.0050 ENCANA CORPORATION ECA 16342 8.7300 7.7400 7.7800 -0.7500 Ethos Gold Corp. ECC 55 0.2350 0.2050 0.2150 +0.0150 ECN CAPITAL CORP. ECN 1131 3.5200 3.4500 3.4800 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 Cartier Resources Inc. ECR 1 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 377 0.6800 0.6300 0.6400 -0.0500 eColbalt Solutions Inc. Wts. ECS.WT 4 Edison Cobalt Corp. EDDY 730 0.0650 0.0600 0.0650 0.0000 Evolve Innovation Index ETF EDGE 2 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 1256 2.8300 2.5300 2.6900 +0.0700 SPECTRAL MEDICAL INC. EDT 5 0.2500 0.2500 0.2500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 403 18.2600 16.7700 18.1500 +0.9000 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1415 7.1900 6.7500 6.8200 -0.2900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 94.0000 94.0000 94.0000 -1.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 19.9700 19.9700 19.9700 -0.7500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 19.7600 19.7600 19.7600 -1.5100 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 8 22.0000 22.0000 22.0000 -0.5800 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.9100 0.0000 ENERGY FUELS INC. J EFR 245 4.9500 4.6000 4.6900 +0.1800 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 140 120.0000 118.0000 120.0000 +10.0000 ENERFLEX LTD. EFX 46 15.9000 15.3200 15.3900 -0.5900 EAGLE ENERGY INC. J EGL 41 0.1500 0.1450 0.1500 -0.2350 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 1230 0.0500 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 67 27.8800 26.1000 26.3200 -3.1500 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 82 11.1200 10.9800 10.9800 +0.0100 CardioComm Solutions, Inc. EKG 4050 0.0450 0.0350 0.0450 +0.0100 Engagement Labs Inc. EL 1115 0.0450 0.0400 0.0400 -0.0100 ELDORADO GOLD ELD 9405 0.8400 0.7700 0.7700 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 24.9400 0.0000 Eloro Resources Ltd. ELO 1 0.8400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 46 0.1150 0.1150 0.1150 -0.0050 EMERA INCORPORATED EMA 1423 45.1300 44.0500 44.4400 -0.5200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 19.9000 19.9000 19.9000 -0.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.2400 19.1900 19.1900 -2.1900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 10 25.0000 25.0000 25.0000 +1.3000 Emblem Corp. EMC 29 1.1100 1.0100 1.0100 -0.0700 Emerald Health Therapeutics, Inc. EMH 43 2.8200 2.6300 2.7100 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.4900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 266 29.6400 25.0400 29.0300 +3.6400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 10 1.4500 1.4500 1.4500 -0.0700 Enablence Technologies Inc. ENA 180 0.0400 0.0400 0.0400 -0.0050 ENBRIDGE INC. ENB 8957 43.4400 41.4600 42.7500 +0.2700 ENBRIDGE INC. PR SER '9' ENB.PF.A 5 17.0700 16.6000 17.0700 -0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 17.2300 16.5200 17.2300 +0.6600 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.7700 16.7700 16.7700 +0.1600 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 24.6700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.5000 18.5000 18.5000 -2.3900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 15.1800 15.1800 15.1800 -0.1200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.8800 16.8800 16.8800 +0.6300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 18.0500 17.8600 18.0500 +0.5500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 42 17.2500 16.1000 17.2500 -0.9400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 19.1500 18.1000 19.1500 +0.9500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.8400 16.8400 16.8400 +0.2800 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.1200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 69.2600 64.7600 64.8000 -3.1700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 30 0.0650 0.0650 0.0650 0.0000 E Split Corp. A ENS 1 13.1800 0.0000 ESSA PHARMA INC. J EPI 1 3.4500 3.4500 3.4500 -0.2000 Eagle Plains Resources Ltd. EPL 20 0.0750 0.0750 0.0750 -0.0050 Encanto Potash Corp. EPO 140 0.1500 0.1400 0.1400 -0.0650 EQUITABLE GROUP INC. EQB 22 63.6400 60.8100 63.3200 +0.6700 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 25 0.9000 0.8900 0.9000 +0.0100 EASTMAIN RESOURCES INC. J ER 77 0.2200 0.2000 0.2000 -0.0300 Elcora Advanced Materials Corp ERA 2 0.0800 0.0000 ENERPLUS CORPORATION ERF 2751 12.3000 11.3700 11.4000 -0.8000 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 117 11.2700 9.5100 10.1200 +0.0500 Eight Solutions Inc. ES 50 0.1000 0.1000 0.1000 +0.0050 ENSIGN ENERGY SERVICES INC. ESI 415 4.7900 4.3400 4.5200 -0.2400 EURO SUN MINING INC. J ESM 2 1.1500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 26323 0.3100 0.3000 0.3050 +0.0050 Esrey Resources Ltd. ESR 1 0.2350 0.0000 EEStor Corporation ESU 10 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 44 16.7400 16.2200 16.5000 +0.9000 Entree Resources Ltd. ETG 215 0.5400 0.4900 0.5400 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2000 0.2000 0.2000 -0.0200 Encore Energy Corp. EU 1885 0.1200 0.1100 0.1150 +0.0050 Eurocontrol Technics Group Inc. EUO 710 0.0300 0.0300 0.0300 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 Eve & Co Incorporated EVE 665 0.3250 0.2550 0.2750 +0.0450 Evrim Resources Corp. EVM 444 0.3250 0.2900 0.2950 -0.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 1440 0.1450 0.1300 0.1450 +0.0050 Environmental Waste International Inc. EWS 5 0.0450 0.0000 EXTENDICARE INC. EXE 150 6.8000 6.5900 6.5900 -0.1700 EXFO INC. SV EXF 4 3.9800 3.7600 3.7600 -0.6500 ExGen Resources Inc. EXG 540 0.0150 0.0150 0.0150 0.0000 Explor Resources Inc. EXS 0 0.0200 0.0000 Equitorial Exploration Corp. EXX 250 0.0350 0.0350 0.0350 -0.0100 Eyecarrot Innovations Corp. EYC 20 0.1450 0.1350 0.1450 -0.0200 Fiore Gold Ltd. F 60 0.3400 0.3250 0.3400 -0.0100 Fountain Asset Corp. FA 4 0.4200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 51 3.5600 3.4000 3.5000 +0.0400 FORACO INTERNATIONAL SA FAR 2 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 13.1900 13.0500 13.1200 -0.2500 First Cobalt Corp. FCC 2505 0.2100 0.1900 0.1900 -0.0300 Fidelity Canadian High Dividend Index ETF FCCD 0 Firm Capital Property Trust FCD.UN 1 6.3000 0.0000 Founders Advantage Capital Corp. FCF 9 1.3000 1.2900 1.2900 -0.0100 Fidelity International High Dividend Index ETF FCID 2 FIRST CAPITAL REALTY INC. FCR 213 20.3200 19.8500 20.1700 +0.1200 FISSION URANIUM CORP. J FCU 4498 0.6100 0.5800 0.5900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 17 1.4000 0.0000 Frontera Energy Corporation FEC 98 13.0700 11.9500 12.0500 -0.9000 First Mining Gold Corp. FF 2439 0.2700 0.2300 0.2450 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 613.7800 583.7500 583.7500 -36.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 20.1400 19.7900 19.7900 -1.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 17.0900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.7600 16.6000 16.7600 -1.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 20.4000 20.0200 20.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 22.8600 22.7600 22.8600 -0.3800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.0200 0.0000 Falcon Gold Corp. FG 30 0.0300 0.0300 0.0300 0.0000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Frontline Gold Corporation FGC 500 0.0100 0.0100 0.0100 -0.0050 Fortress Global Enterprises Inc. A FGE 1 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 2 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 208 6.6700 6.6000 6.6100 -0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50 10.7000 10.6300 10.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.5000 0.0000 The Supreme Cannabis Company, Inc. FIRE 248 1.4800 1.3800 1.3800 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Fanlogic Interactive Inc. FLGC 710 0.0200 0.0200 0.0200 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 6 8.8400 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 Drone Delivery Canada Corp. FLT 33 1.5400 1.3500 1.4000 -0.3500 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1318 13.2000 11.4900 11.6700 -0.4500 Forum Energy Metals Corp. FMC 300 0.0450 0.0400 0.0400 -0.0050 Focus Graphite Inc. FMS 2003 0.0500 0.0350 0.0350 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 37 27.2400 26.0000 26.0500 -2.7000 Fancamp Exploration Ltd. FNC 230 0.0550 0.0500 0.0500 0.0000 49 North Resources Inc. FNR 1020 0.0300 0.0200 0.0200 -0.0300 FRANCO-NEVADA CORPORATION FNV 594 98.0900 94.5600 96.1600 +0.0600 Fortress Blockchain Corp. FORT 475 0.1200 0.1200 0.1200 -0.0050 FP Newspapers Inc. FP 2 0.1600 0.0000 Falco Resources Ltd. FPC 94 0.3100 0.3000 0.3050 +0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2037 7.2200 6.7300 6.8700 +0.0300 FRESHII INC. CLASS 'A' SV FRII 6 2.5300 2.4400 2.4400 -0.1000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 179 8.6700 8.3100 8.3300 -0.4800 FENNEC PHARMACEUTICALS INC. J FRX 1 8.1600 8.1600 8.1600 -0.6000 First Asset Enhanced Short Duration Bond ETF FSB 3 9.8700 0.0000 First Asset Enhanced Short Duration Bond ETF USD FSB.U 41 9.9400 9.9400 9.9400 -0.0400 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.2782 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 97.9600 94.3200 94.3200 -4.3300 FORSYS METALS CORP. J FSY 405 0.2450 0.2100 0.2450 +0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 159 11.2200 10.9200 10.9900 -0.2100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 101.5000 101.3700 101.3700 -1.7500 FORTUNE MINERALS LIMITED J FT 4550 0.1050 0.0850 0.0850 -0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 810 0.0300 0.0250 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 264 7.9100 6.0500 6.1500 -1.7200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 35 9.8900 9.8900 9.8900 -0.0900 FORTIS INC. FTS 1679 47.3500 46.2900 46.7200 +0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 15.0200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 17.2400 17.0500 17.2400 -3.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 957 25.8200 23.7900 23.9700 -1.0400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 101 0.1800 0.1800 0.1800 -0.0800 Firestone Ventures Inc. FV 40 0.0600 0.0600 0.0600 +0.0500 FORTUNA SILVER MINES INC. FVI 851 4.5200 4.3000 4.4200 +0.0200 Flow Capital Corp FW 711 0.1300 0.1200 0.1300 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.0100 93.0100 93.0100 +1.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 7969 13.2600 12.1800 12.2100 -0.3300 Millennial ESports Corp. GAME 344 0.0800 0.0800 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 57 50.1600 47.0000 47.0400 -3.4900 GRAN COLOMBIA GOLD CORP. J GCM 34 2.8100 2.8100 2.8100 +0.3500 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 630 100.0000 100.0000 100.0000 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 33 1.4000 1.4000 1.4000 +0.5000 GOOD NATURED PRODUCTS INC GDNP 1030 0.0950 0.0900 0.0950 -0.0050 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 137 0.2600 0.1500 0.1500 +0.1450 GIBSON ENERGY INC. GEI 478 20.0000 19.0500 19.3600 -0.2200 Global Energy Metals Corp. GEMC 270 0.0600 0.0550 0.0600 -0.0050 GENENEWS LIMITED J GEN 930 0.0300 0.0250 0.0300 -0.0050 Invictus MD Strategies Corp. GENE 5 0.9800 0.9800 0.9800 -0.3900 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 83 0.1150 0.1150 0.1150 -0.0400 GFG Resources Inc. GFG 30 0.1950 0.1900 0.1950 -0.0650 Galane Gold Ltd. GG 420 0.0500 0.0450 0.0450 -0.0050 GOLDGROUP MINING INC. J GGA 60 0.0500 0.0500 0.0500 +0.0100 GOGOLD RESOURCES INC. J GGD 405 0.2000 0.1900 0.2000 0.0000 Graphene 3D Lab Inc. GGG 920 0.0700 0.0600 0.0600 -0.0200 Granada Gold Mine Inc. GGM 2 0.1600 0.0000 GGX Gold Corp. GGX 830 0.0550 0.0550 0.0550 0.0000 GAMEHOST INC. GH 17 9.6000 9.1600 9.6000 -0.1000 CGI GROUP INC. CL 'A' SV GIB.A 523 86.3800 82.8700 84.2600 +1.0000 GILDAN ACTIVEWEAR INC. GIL 704 43.9300 42.6400 43.3800 +0.2000 Gitennes Exploration Inc. GIT 5 0.0250 0.0000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1880 0.0950 0.0850 0.0950 +0.0050 Great Lakes Graphite Inc. GLK 400 0.0250 0.0250 0.0250 0.0000 Global Atomic Corporation GLO 0 0.3550 0.0000 Galaxy Digital Holdings Ltd. GLXY 22 1.0000 1.0000 1.0000 -0.2200 Geomega Resources Inc. GMA 650 0.0800 0.0750 0.0750 -0.0050 GobiMin Inc. GMN 4 0.4700 0.0000 GENERAL MOLY, INC. GMO 10 0.2200 0.2200 0.2200 +0.0050 GMP CAPITAL INC. GMP 18 1.8300 1.7800 1.8000 -0.1000 Greenfields Petroleum Corporation GNF 1 0.7400 0.0000 Golden Goliath Resources Ltd. GNG 700 0.0250 0.0200 0.0200 -0.0050 Goldmining Inc. GOLD 6035 0.7600 0.7500 0.7600 -0.0800 Golden Dawn Minerals Inc. GOM 650 0.0300 0.0250 0.0300 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 701 79.0900 69.4700 69.7400 -8.0100 Goliath Resources Limited GOT 562 0.0800 0.0750 0.0750 -0.0100 Grande Portage Resources Ltd. GPG 160 0.1150 0.1050 0.1100 -0.0050 Graphite One Resources Inc. GPH 6447 0.0400 0.0400 0.0400 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 51 0.8000 0.7600 0.7600 +0.0200 BSM TECHNOLOGIES INC. J GPS 0 0.9000 0.0000 Golden Predator Mining Corp. GPY 18 0.2500 0.2500 0.2500 -0.0100 GoldQuest Mining Corp. GQC 265 0.1050 0.1000 0.1000 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 170 0.1100 0.0950 0.0950 -0.0200 Great Atlantic Resources Corp. GR 350 0.0550 0.0500 0.0500 -0.0150 Gratomic Inc. GRAT 7085 0.1650 0.1350 0.1550 +0.0050 Golden Arrow Resources Corporation GRG 3 0.2250 0.0000 Growmax Resources Corp. GRO 374 0.0800 0.0750 0.0750 -0.0050 CO2 Gro Inc. GROW 55 0.1700 0.1700 0.1700 +0.0300 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 0 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 41 54.5600 53.7500 53.9800 -0.8500 GLUSKIN SHEFF + ASSOCIATES INC. GS 330 10.4200 9.9500 10.0100 -0.3100 GOLDEN STAR RESOURCES LTD. GSC 104 4.0800 3.9300 3.9900 -0.0500 Gatekeeper Systems Inc. GSI 40 0.1050 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 2155 0.1050 0.0950 0.1050 +0.0050 Goldstrike Resources Ltd. GSR 88 0.0850 0.0850 0.0850 +0.0050 Gold Standard Ventures Corp. GSV 1788 1.7000 1.5700 1.6700 -0.0400 GOEASY LTD. GSY 109 35.9800 31.7900 34.6200 -1.7600 GRAN TIERRA ENERGY INC. J GTE 2033 3.3800 3.1600 3.1600 -0.2000 GTEC Holdings Ltd. GTEC 170 0.5600 0.5000 0.5000 -0.0700 Great Thunder Gold Corp. GTG 3 0.0150 0.0000 Gatling Exploration Inc. GTR 371 0.4200 0.3500 0.3750 -0.0050 GT Gold Corp. GTT 46 0.6000 0.5800 0.5800 -0.1000 KNIGHT THERAPEUTICS INC. GUD 202 8.5900 8.2200 8.2400 -0.2100 GUYANA GOLDFIELDS INC. J GUY 447 1.5900 1.4600 1.5400 0.0000 Gowest Gold Ltd. GWA 1200 0.0350 0.0300 0.0300 0.0000 Galway Metals Inc. GWM 20 0.1850 0.1850 0.1850 -0.0050 GREAT-WEST LIFECO INC. GWO 893 28.9200 27.6600 27.7400 -1.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 26 22.3800 21.8605 22.3800 +0.3200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 20.8900 20.6700 20.8900 +0.3200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.6700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.2800 25.1500 25.2800 +0.3800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 23.3600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 21.8200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.4500 21.4500 21.4500 +0.5800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 22.1200 22.1200 22.1200 +0.1000 GEAR ENERGY LTD. GXE 36563 0.6200 0.5800 0.6200 +0.0300 GRANITE OIL CORP. J GXO 9 0.7800 0.7800 0.7800 -0.2400 Goldsource Mines Inc. GXS 240 0.0500 0.0500 0.0500 +0.0050 Goviex Uranium Inc. GXU 3655 0.1850 0.1750 0.1750 -0.0100 GUYANA GOLDSTRIKE INC. GYA 5400 0.2600 0.2500 0.2600 -0.0100 HYDRO ONE LIMITED H 1393 21.1900 20.7500 20.8600 -0.3900 Hydro One Limited I.R. 4% 30SEP27 H.IR 34150 32.3000 31.8000 32.0500 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 112 10.4300 10.3900 10.3900 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 19.5800 19.5800 19.5800 -0.7800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 10 7.7000 7.7000 7.7000 -0.1600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 635 9.4500 8.1800 8.1900 -1.1800 Harvest Brand Leaders Plus Income ETF A HBF 3 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 4 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 10.4500 0.0000 HUDBAY MINERALS INC. HBM 2920 6.7500 6.0300 6.2600 -0.2400 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 436 17.2100 16.7700 16.8800 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 11.2800 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 11 1.4700 1.3700 1.3800 -0.2300 H2O Innovation Inc. HEO 3 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 5.5300 5.0400 5.0400 -0.8400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 841 5.4200 4.8900 4.9700 -0.2100 HEXO Corp. Wts. HEXO.WT 9 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 200 5.8200 5.7800 5.8200 +0.1700 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 5 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 462 9.9500 9.9200 9.9400 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 9.9600 9.9600 9.9600 -0.5900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 9.5400 9.4700 9.5400 +1.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 5394 0.4200 0.4050 0.4100 -0.0150 Newstrike Brands Ltd. Wts. HIP.WT 9 0.0350 0.0000 HIT Technologies Inc. HIT 430 0.0300 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2148 0.2850 0.2400 0.2450 -0.0300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 310 0.0250 0.0250 0.0250 +0.0050 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 41 6.9400 6.7000 6.7200 -0.0900 HLS Therapeutics Inc. HLS 3 14.9000 14.9000 14.9000 -0.6000 Havilah Mining Corporation HMC 3 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 246 17.1000 15.6100 15.6900 -1.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 219 9.7600 9.7100 9.7300 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 572 4.7600 3.4600 4.7600 +1.1600 HORIZON NORTH LOGISTICS INC. J HNL 202 1.7000 1.5300 1.6200 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 364 8.2600 5.7800 5.7800 -2.1400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 Hunter Oil Corp. HOC 9 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 41 7.3000 6.8800 7.3000 +0.6300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 14 5.1000 5.1000 5.1000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 250 6.6200 6.2700 6.4200 -0.1500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 783 6.2300 5.7200 5.8100 -0.6100 Harvest Energy Leaders Plus Income ETF A HPF 3 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 1 HPQ-Silicon Resources Inc. HPQ 690 0.0600 0.0600 0.0600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 4065 8.4800 8.1900 8.4400 +0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 701 7.8500 7.1700 7.7000 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 172 58.8900 53.5900 54.3700 -4.0800 H&R REIT HR.UN 992 21.6000 21.1200 21.4000 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 2 Hansa Resources Limited HRL 1 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3195 0.4200 0.3300 0.3900 +0.0400 HEROUX-DEVTEK INC. HRX 1 12.7600 12.7600 12.7600 -0.4100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 518 4.4600 4.2000 4.4200 +0.1000 HUSKY ENERGY INC. HSE 2300 16.0700 15.2500 15.3500 -0.8000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 18.9800 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 20.4400 20.1000 20.4400 +0.7400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 5 20.4300 20.4300 20.4300 +0.5200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9 13.0600 13.0600 13.0600 +0.8300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1560 49.6000 46.1300 46.7200 -1.2100 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Heatherdale Resources Ltd. HTR 0 0.0250 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 Hudson Resources Inc. HUD 15 0.4100 0.4100 0.4100 -0.0750 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Gold Corp. HVG 2230 0.0500 0.0450 0.0500 0.0000 Harvest One Cannabis Inc. HVT 140 0.4350 0.4000 0.4250 +0.0200 Harvest One Cannabis Inc. A Wts. HVT.WT.A 300 0.0250 0.0200 0.0250 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4223 6.4600 6.1300 6.4300 +0.1400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 26 39.0000 39.0000 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2512 32.2400 31.5100 31.5300 -0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 178 32.2700 31.1500 31.1900 -0.6800 HYDUKE ENERGY SERVICES INC. HYD 2050 0.0200 0.0100 0.0200 +0.0050 HYDROGENICS CORPORATION HYG 3 6.4000 6.4000 6.4000 +0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 9.6300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 180 0.0300 0.0300 0.0300 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 97 44.9400 43.5300 44.1400 -1.3300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 21.2000 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 22.2500 0.0000 IBI GROUP INC. IBG 12 4.1300 3.8900 4.0500 -0.6100 Iconic Minerals Ltd. ICM 200 0.1150 0.1150 0.1150 0.0000 iCo Therapeutics Inc. ICO 1290 0.0600 0.0550 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 775 0.0700 0.0650 0.0700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 75 11.7000 11.7000 11.7000 -7.5500 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IDM Mining Ltd IDM 980 0.0500 0.0500 0.0500 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 179 101.6600 99.0300 99.4700 -0.9100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.4600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.2400 19.2400 19.2400 -0.8600 Intact Financial Corporation A Ser 5 IFC.PR.E 7 22.8100 22.8000 22.8000 +0.2500 INTERFOR CORPORATION IFP 372 14.8300 13.6200 13.7400 -1.6600 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 175 33.8300 32.1500 32.3800 -1.1500 IntelGenx Technologies Corp. IGX 90 0.8000 0.7000 0.7300 -0.0800 IMPERIAL METALS CORP. III 11 1.4600 1.0700 1.3500 +0.2900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 193 13.5200 13.2500 13.4300 +0.1700 Ikkuma Resources Corp. IKM 308 0.5100 0.4800 0.4800 -0.0450 IMEX SYSTEMS INC. IMEX 4080 0.0450 0.0300 0.0350 +0.0100 IAMGOLD CORPORATION IMG 4337 4.6300 4.3400 4.5200 +0.1300 IMPERIAL OIL LTD. IMO 1345 37.0800 34.6400 34.7600 -2.7300 iMetal Resources Inc. IMR 1645 0.1100 0.0950 0.1050 0.0000 IMV Inc IMV 37 7.8900 7.0500 7.1500 -0.6300 InMed Pharmaceuticals Inc. IN 45 0.4450 0.4250 0.4450 -0.0250 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 144 13.1000 12.7000 12.8300 +0.0300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 2270 97.4900 96.5100 97.4900 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 Input Capital Corp. INP 15 0.8300 0.7800 0.7800 -0.0200 Inca One Gold Corp. IO 358 0.0400 0.0350 0.0350 -0.0100 Assure Holdings Corp. IOM 1 2.0000 0.0000 IOU Financial Inc. IOU 7 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 10 0.6900 0.6900 0.6900 -0.3100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.3250 0.3100 0.3250 -0.0650 INTERNATIONAL PETROLEUM CORPORATION IPCO 67 5.3300 4.8200 4.8800 -0.0700 INTER PIPELINE LTD. IPL 3264 21.0900 20.2100 20.2500 -0.6800 IPL Plastics Inc. IPLP 1 9.8000 0.0000 INPLAY OIL CORP. J IPO 0 1.1800 0.0000 IMPACT Silver Corp. IPT 3 0.2000 0.0000 AirIQ Inc. IQ 0 0.1150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 8 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 37 0.2700 0.2700 0.2700 0.0000 International Samuel Exploration Corp. ISS 1035 0.0400 0.0400 0.0400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.4900 15.1000 15.1000 -0.8500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.5700 0.5200 0.5500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 134 17.0500 15.3300 15.4400 -1.5400 Internet of Things Inc. ITT 10 0.0300 0.0300 0.0300 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 Ivrnet Inc. IVI 490 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1132 2.6600 2.3500 2.3600 -0.2300 Invesque Inc. USD IVQ.U 1 6.7000 0.0000 InZinc Mining Ltd. IZN 210 0.0450 0.0450 0.0450 0.0000 Jaxon Mining Inc. JAX 670 0.0650 0.0550 0.0550 -0.0050 JUST ENERGY GROUP INC. JE 501 5.5700 4.6300 4.6600 -0.9200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 20 0.1650 0.1650 0.1650 +0.0950 Jourdan Resources Inc. JOR 190 0.0400 0.0350 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 1100 0.1500 0.1300 0.1450 +0.0100 James E. Wagner Cultivation Corp. JWCA 30 0.6200 0.6000 0.6200 -0.1600 Jamieson Wellness Inc. JWEL 85 21.7000 21.0100 21.0700 -0.1800 KINROSS GOLD CORPORATION K 12720 3.9200 3.7200 3.8400 +0.0500 Kalytera Therapeutics Inc. KALY 4630 0.0750 0.0650 0.0650 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 890 0.0400 0.0300 0.0350 -0.0100 HashChain Technology Inc. KASH 540 0.0250 0.0200 0.0250 0.0000 KATANGA MINING LIMITED KAT 843 0.6500 0.5700 0.6300 +0.0400 King’s Bay Resources Corp. KBG 80 0.0350 0.0350 0.0350 0.0000 K-BRO LINEN INC. KBL 3 33.9000 33.2900 33.2900 -3.9100 Cobalt 27 Capital Corp. KBLT 27 4.2200 3.8200 3.9400 -0.3400 KELT EXPLORATION LTD. J KEL 3428 4.7300 3.9700 4.5300 +0.3200 Kenadyr Mining (Holdings) Corp. KEN 855 0.0850 0.0800 0.0800 -0.0100 KERR MINES INC. J KER 307 0.1200 0.1150 0.1150 0.0000 KEYERA CORP. KEY 605 28.7500 27.3100 28.2000 +0.3000 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.9700 2.9700 2.9700 -0.0400 Kestrel Gold Inc. KGC 200 0.0150 0.0150 0.0150 0.0000 Kilo Goldmines Ltd. KGL 100 0.0150 0.0150 0.0150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 25 1.4800 1.2900 1.2900 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 1418 33.3800 31.1100 31.7400 +0.6200 KELSO TECHNOLOGIES INC. KLS 15 0.7200 0.0000 Kinder Morgan Canada Limited KML 650 15.9100 15.4500 15.5800 +0.0100 Kinder Morgan Canada Limited KML.PR.A 8 23.3500 23.3500 23.3500 +0.5100 Kinder Morgan Canada Limited KML.PR.C 2 23.0000 23.0000 23.0000 -1.8300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 374 17.0000 16.3100 16.4100 -0.4400 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 47 0.8100 0.8100 0.8100 +0.1200 CORVUS GOLD INC. J KOR 5 2.8800 2.7600 2.8200 +0.1700 KORE MINING LTD KORE 1 0.2500 0.0000 KP TISSUE INC. KPT 2 8.5100 8.2200 8.2200 +0.8700 Karnalyte Resources Inc KRN.RT 7 Kootenay Silver Inc. KTN 195 0.1550 0.1350 0.1500 +0.0250 Cub Energy Inc. KUB 440 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 157 4.6800 4.3300 4.3400 -0.4400 KINAXIS INC. J KXS 55 70.9700 66.9900 66.9900 -2.5100 LOBLAW COMPANIES LIMITED L 626 62.8200 60.6300 60.7000 -0.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 23.9900 0.0000 MediPharm Labs Corp. LABS 21 1.4500 1.3500 1.3500 -0.0500 LITHIUM AMERICAS CORP. J LAC 76 5.0000 4.6200 4.6700 -0.1300 LARAMIDE RESOURCES LTD. J LAM 240 0.4200 0.4000 0.4150 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 112 39.3900 37.7300 38.0000 -1.6400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 19.2200 0.0000 Lattice Biologics Ltd. LBL 140 0.0100 0.0050 0.0050 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 26 7.1400 7.1400 7.1400 -0.9200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 9.9200 9.9200 9.9200 -0.0800 Leading Edge Materials Corp. LEM 30 0.2300 0.2250 0.2300 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.0300 10.0300 10.0300 0.0000 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 930 0.1050 0.1000 0.1000 -0.0050 Liberty Gold Corp. LGD 55 0.3500 0.3400 0.3500 +0.0500 LARGO RESOURCES LTD. J LGO 897 3.3700 2.9600 3.0200 -0.1600 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 Lakeview Hotel Investment Corp. LHR.DB.C 120 5.5100 5.4000 5.4000 -0.1100 Lico Energy Metals Inc. LIC 140 0.1050 0.1050 0.1050 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 25.2700 24.0500 24.0500 -1.7100 Lithium Chile Inc. LITH 30 0.5500 0.5400 0.5500 -0.0100 Mason Graphite Inc. LLG 37 0.5700 0.5500 0.5600 -0.0400 Leagold Mining Corporation LMC 0 1.3900 0.0000 Lomiko Metals Inc. LMR 340 0.0400 0.0400 0.0400 -0.0100 Inspira Financial Inc. LND 1850 0.1100 0.1000 0.1050 -0.0150 LEON'S FURNITURE LTD. LNF 1 17.4800 0.0000 LINAMAR CORPORATION LNR 112 46.0000 44.0400 45.2500 -1.1800 TomaGold Corporation LOT 25 0.0450 0.0450 0.0450 0.0000 LSC Lithium Corporation LSC 32 0.4100 0.3950 0.3950 -0.0150 Leonovus Inc. LTV 1950 0.1550 0.1450 0.1500 -0.0050 Labrador Technologies Inc . LTX 510 0.0100 0.0100 0.0100 -0.0050 LUCARA DIAMOND CORP. J LUC 194 1.6500 1.5400 1.5500 -0.1000 LUNDIN GOLD INC. J LUG 42 5.0000 4.7900 4.9600 +0.0700 Luckystrike Resources Ltd. LUKY 1 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 10700 5.9700 5.6000 5.6900 -0.3200 Leucrotta Exploration Inc. LXE 0 1.1000 0.0000 Lexagene Holdings Inc. LXG 15 0.6400 0.6400 0.6400 -0.0600 LXRandCo, Inc. B LXR 3 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 169 0.1700 0.1400 0.1550 +0.0250 Miranda Gold Corp. MAD 1510 0.0200 0.0150 0.0200 0.0000 Maritime Resources Corp. MAE 1540 0.0900 0.0800 0.0800 0.0000 MAG SILVER CORP. J MAG 181 9.3000 8.9400 9.1900 -0.0900 Minera Alamos Inc. MAI 1230 0.1000 0.0950 0.1000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 34 15.3900 14.1000 14.1500 -2.3500 MAV Beauty Brands Inc. MAV 606 10.7600 9.9500 9.9500 -4.0500 MIDAS GOLD CORP. J MAX 5 0.7800 0.7800 0.7800 +0.1200 Maxar Technologies Ltd. MAXR 269 18.5000 16.6200 16.6700 -2.1300 Med BioGene Inc. MBI 60 0.0300 0.0300 0.0300 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 2 4.9800 0.0000 Mobio Technologies Inc. MBO 5 0.0800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 62 4.9600 4.4700 4.5100 -0.3900 Medallion Resources Ltd. MDL 65 0.1050 0.1050 0.1050 0.0000 Medx Health Corp. MDX 190 0.1600 0.1450 0.1450 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 1472 8.4700 7.9500 8.1600 -0.1000 Metals Creek Resources Corp. MEK 10 0.0450 0.0450 0.0450 0.0000 MENE INC MENE 2 0.6100 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 8 23.3700 0.0000 Mexican Gold Corp. MEX 375 0.1500 0.1350 0.1350 -0.0750 MANULIFE FINANCIAL CORPORATION MFC 11023 20.5800 19.5700 19.7100 -0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 17 19.6800 19.5100 19.6800 -0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 12 19.1900 19.1300 19.1900 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 15.1100 14.8700 15.1100 -0.9600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 20.6400 20.6400 20.6400 -0.1600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 21.8500 21.8500 21.8500 +0.7700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.0500 20.0500 20.0500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 18.6700 18.5000 18.5000 -1.4900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 19.4600 18.9800 19.1200 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.9500 18.9000 18.9500 +0.5800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.8000 25.8000 25.8000 +0.2400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 10 20.0600 20.0600 20.0600 +0.7100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 10 24.9800 24.4500 24.9800 +0.2300 MAPLE LEAF FOODS INC. MFI 53 28.6300 27.7400 27.7400 -0.5500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 Medifocus Inc. MFS 80 0.0250 0.0250 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 253 20.9800 20.8900 20.8900 -0.1000 MAGNA INTERNATIONAL INC. MG 167 61.9500 59.0300 60.7100 +0.0800 MEGA URANIUM LTD. J MGA 6966 0.1200 0.1150 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.4900 0.0000 Maple Gold Mines Ltd. MGM 634 0.1000 0.0950 0.0950 0.0000 Minto Apartment REIT MI.UN 947 19.4000 18.9200 18.9200 +0.0100 GENWORTH MI CANADA INC. MIC 31 42.3000 40.7400 40.9300 -0.3900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2500 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.9500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 2 0.1750 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 DeepMarkit Corp. MKT 40 0.0100 0.0100 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.9700 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 300 0.0250 0.0250 0.0250 -0.0050 MINCO GOLD CORPORATION J MMM 20 0.0750 0.0750 0.0750 -0.0150 Monarca Minerals Inc. MMN 200 0.0200 0.0200 0.0200 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 340 0.0250 0.0250 0.0250 0.0000 Monument Mining Limited MMY 660 0.0600 0.0550 0.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 2020 0.0700 0.0650 0.0650 +0.0050 Meridian Mining Societas Europea MNO 6 0.2800 0.0000 Mason Resources Corp. MNR 19 0.3950 0.3950 0.3950 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.6200 17.6200 17.6200 +1.2000 MOGO FINANCE TECHNOLOGY INC. J MOGO 14 3.4900 2.9200 2.9200 -0.7700 Molori Energy Inc. MOL 40 0.0450 0.0450 0.0450 -0.0250 Blue Moon Zinc Corp. MOON 1430 0.0500 0.0400 0.0400 -0.0100 Mobi724 Global Solutions Inc. MOS 210 0.0650 0.0650 0.0650 +0.0100 MARATHON GOLD CORPORATION J MOZ 18 0.7000 0.0000 Midpoint Holdings Ltd. MPT 560 0.0450 0.0450 0.0450 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 192 1.6900 1.5500 1.6700 -0.0100 Monarques Gold Corporation MQR 15 0.2200 0.2200 0.2200 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 58 10.2200 9.7900 9.8200 -0.4900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.1000 18.0100 18.0700 +0.6200 Millrock Resources Inc. MRO 260 0.0850 0.0850 0.0850 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 34 11.3200 10.9800 11.0300 -0.3200 METRO INC. MRU 595 47.9300 45.8500 46.8300 +0.8800 MORNEAU SHEPELL INC. MSI 269 25.9200 24.8900 25.5100 -0.0500 Minsud Resources Corp. MSR 10 0.0500 0.0500 0.0500 +0.0250 Metalla Royalty and Streaming Ltd. MTA 176 0.7800 0.7800 0.7800 +0.0500 Mountain Boy Minerals Ltd. MTB 60 0.1800 0.1800 0.1800 +0.0300 MetalCorp Limited MTC 1090 0.0150 0.0100 0.0150 0.0000 MULLEN GROUP LTD. MTL 224 12.2900 11.9500 12.2900 -0.0400 Martello Technologies Group Inc. MTLO 0 0.3500 0.0000 Metallis Resources Inc. MTS 50 0.4800 0.4800 0.4800 -0.1300 Magna Terra Minerals Inc. MTT 30 0.0300 0.0300 0.0300 0.0000 Manitou Gold Inc. MTU 110 0.0500 0.0400 0.0400 -0.1250 MTY FOOD GROUP INC. MTY 22 63.4600 61.0400 61.0400 -2.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 411 2.4400 2.2800 2.3100 -0.1000 Madalena Energy Inc. MVN 200 0.1700 0.1650 0.1650 -0.0250 Mediavalet Inc. MVP 160 0.0250 0.0250 0.0250 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 Maplewood International REIT MWI.UN 2 0.7100 0.0000 Mineworx Technologies Ltd. MWX 25 0.1250 0.1250 0.1250 +0.0100 METHANEX CORPORATION MX 69 73.3700 68.6400 68.6400 -2.7600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 1304 1.3600 1.2100 1.2200 0.0000 NATIONAL BANK OF CANADA NA 830 59.2600 58.1900 58.3800 -0.6900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7500 25.7500 25.7500 -0.1500 National Bank of Canada Pr Series 38 NA.PR.C 8 23.1900 22.4300 22.8700 -0.2300 National Bank of Canada Pr Ser 40 NA.PR.E 8 19.5500 19.5500 19.5500 -3.4000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.4600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.5800 18.5800 18.5800 +0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.6200 25.5900 25.6200 -0.1200 New Age Metals Inc. NAM 620 0.0550 0.0550 0.0550 0.0000 North American Nickel Inc. NAN 235 0.0400 0.0400 0.0400 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 55 0.5800 0.5500 0.5500 -0.0300 Niobay Metals Inc. NBY 4 0.5000 0.0000 NTG Clarity Networks Inc. NCI 200 0.0400 0.0400 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 740 0.0750 0.0700 0.0700 -0.0100 NEVADA COPPER CORP. J NCU 149 0.3700 0.3550 0.3600 -0.1550 NORTHERN DYNASTY MINERALS LTD. J NDM 770 0.9000 0.7900 0.8200 -0.0700 New Dimension Resources Ltd. NDR 300 0.0650 0.0650 0.0650 -0.3850 INDIVA Limited NDVA 14 0.4800 0.0000 Neo Performance Materials Inc. NEO 26 12.1500 11.8000 11.9000 -1.5200 Neptune Wellness Solutions Inc. NEPT 429 4.1000 3.6600 3.7400 -0.3200 Nevada Sunrise Gold Corporation NEV 170 0.1000 0.1000 0.1000 -0.0200 NEXA RESOURNCES S.A. NEXA 9 16.4100 15.6700 15.8700 +0.0700 NextSource Materials Inc. NEXT 1606 0.1050 0.0950 0.1000 0.0000 NFI GROUP INC NFI 482 35.2600 32.9800 35.0700 +0.4800 NOVAGOLD RESOURCES INC. J NG 287 5.3400 5.0700 5.1400 -0.0700 Northern Graphite Corporation NGC 4 0.3550 0.0000 NEW GOLD INC. NGD 2482 1.1800 1.0300 1.0300 -0.0900 Nevada Exploration Inc. NGE 18 0.3200 0.3200 0.3200 -0.1600 Nexia Health Technologies Inc. NGH.H 30 0.0100 0.0100 0.0100 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NGEX RESOURCES INC. J NGQ 0 1.0300 0.0000 NRG Metals Inc. NGZ 210 0.0850 0.0800 0.0850 -0.0050 Pure Nickel Inc. NIC 190 0.0150 0.0150 0.0150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.3900 0.0000 Nicola Mining Inc. NIM 105 0.1000 0.0950 0.0950 -0.0050 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 12 0.0150 0.0000 NIKO RESOURCES LTD. NKO 2054 0.0300 0.0250 0.0300 +0.0050 Neo Lithium Corp. NLC 17 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 910 0.0450 0.0400 0.0450 -0.0050 NEMASKA LITHIUM INC. NMX 14947 0.7600 0.7200 0.7400 0.0000 Nickel One Resources NNN 4220 0.0200 0.0200 0.0200 -0.0050 North American Construction Group Ltd. NOA 194 13.0500 11.4800 11.5400 -0.2600 Noble Mineral Exploration Inc. NOB 350 0.1100 0.1050 0.1100 +0.0100 Nordic Gold Inc. NOR 0 0.1000 0.0000 Noront Resources Ltd. NOT 669 0.2350 0.2150 0.2350 -0.0200 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 858 23.2200 22.5700 22.7100 -0.1400 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 3950 104.4600 104.4600 104.4600 -0.9400 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 3 21.3400 0.0000 Newrange Gold Corp. NRG 50 0.1350 0.1300 0.1350 +0.0350 NUVO PHARMACEUTICALS INC. NRI 3 2.7000 0.0000 Northern Shield Resources Inc. NRN 260 0.0550 0.0550 0.0550 0.0000 48North Cannabis Corp. NRTH 25 0.7000 0.7000 0.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1949 0.1700 0.1250 0.1550 +0.0150 NEVSUN RESOURCES LTD. J NSU 11688 5.9700 5.7300 5.9400 -0.0200 Network Media Group Inc. NTE 100 0.1050 0.1050 0.1050 -0.0050 NovaTeqni Corporation NTQ 400 0.0300 0.0250 0.0300 +0.0050 Nutrien Ltd. NTR 1655 67.1500 62.4600 62.8600 -3.5200 92 Resources Corp. NTY 1880 0.0350 0.0300 0.0350 -0.0050 NeutriSci International Inc. NU 840 0.0850 0.0750 0.0850 +0.0100 Nulegacy Gold Corporation NUG 195 0.1200 0.1150 0.1200 +0.0050 NAUTILUS MINERALS INC. J NUS 2755 0.0650 0.0450 0.0450 -0.0200 NUVISTA ENERGY LTD. NVA 3446 4.1100 3.4500 4.0400 +0.4300 NEOVASC INC. J NVCN 52 1.1700 0.8700 0.8700 -0.1700 Nevada Clean Magnesium Inc. NVM 910 0.0500 0.0450 0.0500 +0.0050 Novo Resources Corp. NVO 7 2.0200 2.0200 2.0200 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 72 25.6900 24.7600 25.1100 -0.5100 NORTH WEST COMPANY INC. (THE) VV NWC 94 31.2300 28.7000 31.0000 +1.9400 New West Energy Services Inc. NWE 7 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 275 10.5100 10.2700 10.3500 +0.0100 NEXGEN ENERGY LTD. J NXE 1094 2.8500 2.5600 2.5800 -0.1600 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 77 0.8200 0.8200 0.8200 +0.0300 Nexus Gold Corp. NXS 1765 0.1050 0.0850 0.0900 -0.0100 New Zealand Energy Corp. NZ 400 0.0100 0.0100 0.0100 0.0000 NorZinc Ltd. NZC 380 0.0850 0.0800 0.0800 -0.0100 Obsidian Energy Ltd. OBE 2974 0.6800 0.5900 0.5900 -0.0900 Oroco Resource Corp. OCO 104 0.1800 0.1800 0.1800 -0.0100 Oracle Energy Corp. OEC 10 0.0400 0.0400 0.0400 -0.0050 OCEANAGOLD CORPORATION OGC 1155 4.0500 3.8100 3.9900 +0.1100 ORBIT GARANT DRILLING INC. OGD 67 1.6800 1.6800 1.6800 -0.1700 OrganiGram Holdings Inc. OGI 88 5.0300 4.5500 4.9300 +0.1700 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 2.2500 0.0000 Osisko Metals Incorporated OM 80 0.5500 0.5200 0.5300 -0.1000 ONCOLYTICS BIOTECH INC. ONC 28 3.0300 2.6500 2.6500 -0.3600 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 66 79.7800 76.0700 76.0700 -2.4300 Otis Gold Corp. OOO 130 0.0850 0.0850 0.0850 -0.0050 OPSENS INC. J OPS 3 0.8000 0.0000 Optiva Inc. OPT 2 45.7500 45.1000 45.1000 -1.9000 OSISKO GOLD ROYALTIES LTD OR 185 10.9600 10.4300 10.5100 -0.0300 AURA MINERALS INC. J ORA 0 2.0000 0.0000 Orca Gold Inc. ORG 3 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 Orefinders Resources Inc. ORX 390 0.0450 0.0450 0.0450 +0.0050 NORBORD INC. OSB 580 35.4800 31.9300 33.4800 -1.8200 OSISKO MINING INC. J OSK 39 2.6700 2.5000 2.5700 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 157 46.0900 43.7900 43.7900 -0.2800 CGX Energy Inc. OYL 3 0.2400 0.0000 PAN AMERICAN SILVER CORP. PAAS 109 19.0800 18.1500 18.8000 +0.4000 Pacton Gold Inc. PAC 245 0.3300 0.3100 0.3300 -0.0100 Parallel Mining Corp. PAL 44 0.0300 0.0300 0.0300 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 30 2.0200 2.0000 2.0200 -0.0500 COUNTERPATH CORPORATION J PATH 2 2.0500 2.0500 2.0500 -0.5900 POSERA LTD. J PAY 150 0.1000 0.1000 0.1000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 103 79.3600 77.0400 77.1600 -0.8900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2600 98.7400 96.0100 96.2400 -0.5200 POLLARD BANKNOTE LIMITED PBL 7 21.0700 19.2400 19.2400 -3.9500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 16 11.3400 11.3400 11.3400 -0.5700 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 398 0.3550 0.3150 0.3200 -0.0300 PRECISION DRILLING CORPORATION PD 9857 2.7900 2.4900 2.5100 -0.2900 Invesco Canadian Dividend Index ETF PDC 3 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 Pediapharm Inc. PDP 2 0.3000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.3500 0.0000 Pure Energy Minerals Limited PE 1271 0.0600 0.0550 0.0550 -0.0100 PIERIDAE ENERGY LIMITED PEA 3 3.9800 0.0000 Peeks Social Ltd. PEEK 985 0.0650 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 22 28.5100 27.9000 27.9000 -0.2600 Prospera Energy Inc. PEI 970 0.0650 0.0550 0.0550 -0.0050 People Corporation PEO 0 6.9000 0.0000 Peruvian Metals Corp. PER 4 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1637 9.2700 7.6500 7.8500 -1.4500 PetroFrontier Corp. PFC 60 0.0700 0.0600 0.0600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 86 19.9200 19.8900 19.9000 +0.0100 PREMIER GOLD MINES LIMITED J PG 737 1.6900 1.4800 1.4800 -0.1100 PENGROWTH ENERGY CORPORATION PGF 8501 0.6700 0.5900 0.6200 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.8300 0.0000 Pure Gold Mining Inc. PGM 19 0.6000 0.6000 0.6000 -0.0200 Philippine Metals Inc. PHI 7 0.0550 0.0000 Protech Home Medical Corp. PHM 3310 0.1450 0.1150 0.1300 +0.0100 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 5395 2.6700 2.6700 2.6700 -0.1600 Sprott Physical Gold Trust CAD PHYS 15 13.4400 13.4100 13.4100 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 36 10.0000 9.3400 9.3400 -0.4100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 2 PJX Resources Inc. PJX 220 0.1550 0.1500 0.1500 -0.0500 PARKLAND FUEL CORPORATION PKI 177 37.7000 35.8000 36.1200 -0.6900 Pinnacle Renewable Holdings Inc. PL 5 12.2300 0.0000 Progressive Planet Solutions Inc. PLAN 1960 0.0450 0.0400 0.0400 -0.0050 PARK LAWN CORPORATION PLC 4 22.5300 22.0700 22.5300 +0.7300 PROMETIC LIFE SCIENCES INC. J PLI 10451 0.4000 0.3750 0.3850 -0.0100 Point Loma Resources Ltd. PLX 1 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0000 3.9900 3.9900 -0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 445 19.5200 19.4600 19.4900 -0.0100 Panoro Minerals Ltd. PML 15 0.2150 0.2150 0.2150 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 70 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 63 0.2100 0.2100 0.2100 -0.0100 CPI CARD GROUP INC. PMTS 1 3.8600 3.8600 3.8600 +0.2100 PINE CLIFF ENERGY LTD. J PNE 134 0.2850 0.2650 0.2700 -0.0250 Pennine Petroleum Corporation PNN 370 0.0150 0.0150 0.0150 -0.0050 PINETREE CAPITAL LTD. J PNP 0 1.6300 0.0000 Painted Pony Energy Ltd. PONY 837 1.6100 1.4100 1.4300 -0.2000 Portofino Resources Inc. POR 150 0.0250 0.0250 0.0250 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 820 7.1400 6.4200 6.7000 -0.2800 POWER CORPORATION OF CANADA SV POW 1813 25.2700 24.3700 24.4600 -0.5900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.6500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 22.6800 22.6500 22.6500 -0.1500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 21.3100 21.2600 21.3100 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1631 44.5000 42.3100 43.9000 +0.6200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 18.3800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.0700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 19.9400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0300 19.0300 19.0300 -0.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 22.4500 22.1200 22.4500 -0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 8 25.6900 25.6900 25.6900 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 25.3400 25.2000 25.3400 -0.0200 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 261 0.2100 0.1900 0.2050 -0.1750 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 Ppx Mining Corp. PPX 180 0.0850 0.0800 0.0800 0.0000 Petroteg Energy Inc. PQE 39 0.5200 0.5100 0.5100 -0.4900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 ProFound Medical Corp. PRN 10 0.5700 0.5700 0.5700 -0.0300 ProSmart Enterprises Inc PROS 2 0.5000 0.0000 PETRUS RESOURCES LTD. J PRQ 5 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 0 1.9900 0.0000 Prize Mining Corporation PRZ 7098 0.0450 0.0400 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 332 17.7400 17.7000 17.7200 0.0000 PetroShale Inc. PSH 10 1.2000 1.2000 1.2000 -0.2500 PASON SYSTEMS INC. PSI 98 19.1000 18.4700 18.5000 -0.7100 PRAIRIESKY ROYALTY LTD. PSK 2677 17.2800 15.7200 16.5600 -0.2700 Sprott Physical Silver Trust PSLV 54 7.0900 7.0100 7.0100 -0.0100 Pistol Bay Mining Inc. PST 510 0.0300 0.0300 0.0300 0.0000 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 Pioneering Technology Corp. PTE 154 0.0950 0.0950 0.0950 -0.0050 POET Technologies Inc. PTK 193 0.2750 0.2600 0.2600 -0.0100 PLATINUM GROUP METALS LTD. J PTM 300 0.2150 0.1900 0.2050 +0.0050 POINTS INTERNATIONAL LTD. J PTS 2 13.7800 13.6300 13.6300 -0.3600 Purepoint Uranium Group Inc. PTU 1300 0.0700 0.0600 0.0650 0.0000 Pancontinental Resources Corporation PUC 755 0.0600 0.0500 0.0550 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.3900 0.0000 Pulse Oil Corp. PUL 4 0.1600 0.0000 Puma Exploration Inc. PUMA 1968 0.0400 0.0350 0.0400 0.0000 Pure Global Cannabis Inc. PURE 1317 0.1700 0.1450 0.1450 -0.0150 Partners Value Investments LP PVF.UN 0 35.3000 0.0000 PRETIUM RESOURCES INC. J PVG 1198 10.2700 9.5300 9.9300 +0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.2000 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 882 27.2100 25.9600 26.2100 -0.8300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 22.4600 22.4600 22.4600 -1.5900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.7900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 24.6100 24.6100 24.6100 -0.5800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.2100 25.2100 25.2100 +0.1400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 46 22.1900 22.1000 22.1000 +0.3900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.6000 24.6000 24.6000 -0.2000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 15.4900 15.3000 15.3000 -0.5700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 11 23.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 21.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 21.6100 21.6100 21.6100 -0.2300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 25.5700 0.0000 Planet Ventures Inc. PXI 450 0.0600 0.0500 0.0600 0.0000 PAREX RESOURCES INC. J PXT 815 16.0800 14.9600 15.0300 -1.1400 BLACKPEARL RESOURCES INC. J PXX 1437 1.1600 1.0400 1.0700 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 7 18.8300 0.0000 PyroGenesis Canada Inc. PYR 32 0.6500 0.6400 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 35 9.1400 8.9100 8.9200 -0.1300 QUEBECOR INC. CL 'B' SV QBR.B 431 29.8900 28.2400 28.9200 +0.6700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.3150 0.2850 0.2850 -0.0500 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 Quantum International Income Corp. QIC 5500 0.9600 0.0000 Quorum Information Technologies Inc. QIS 5 0.6700 0.6700 0.6700 +0.1100 QMC Quantum Minerals Corp. QMC 15 0.2500 0.2500 0.2500 -0.0700 QMX Gold Corporation QMX 800 0.0650 0.0550 0.0650 +0.0050 AGFiQ MULTIASSET INCOME ALLOCATION ETF QMY 0 Quantum Numbers Corp. QNC 780 0.1050 0.1000 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 262 73.5200 70.7100 71.2600 -1.5500 Quarterhill Inc. QTRH 366 1.3300 1.2200 1.2400 -0.1000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 1515 0.0850 0.0750 0.0800 +0.0100 Rambler Metals and Mining Plc RAB 0 0.1300 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.1500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 108 44.9300 42.7300 42.9900 -1.3600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 13 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Resource Capital Gold Corp RCG 280 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 66 23.0800 21.3900 22.2200 -0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 893 71.2500 69.8700 70.7400 -0.4800 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 ROCKCLIFF METALS CORPORATION RCLF 470 0.1000 0.0950 0.0950 -0.0100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 5 0.0950 0.0000 Radius Gold Inc. RDU 335 0.1050 0.1050 0.1050 -0.0250 Real Matters Inc. REAL 9 4.2000 4.0100 4.0100 -0.2200 RECIPE UNLIMITED CORPORATION RECP 5 25.0900 24.7700 25.0900 -1.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1364 25.0100 24.4700 24.6300 -0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 27 3.5300 3.4100 3.5300 -0.2300 RESOLUTE FOREST PRODUCTS INC. RFP 24 12.5000 11.7600 11.7600 -0.7600 Romios Gold Resources Inc. RG 270 0.0450 0.0450 0.0450 0.0000 Redstar Gold Corp. RGC 205 0.0250 0.0250 0.0250 -0.0050 ARGEX TITANIUM INC. J RGX 2516 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 3393 0.2700 0.2500 0.2500 +0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8100 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 8 19.2500 0.0000 Rio2 Limited RIO 158 0.5200 0.4350 0.4550 -0.0450 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.3200 0.0000 Canopy Rivers Inc. RIV 38 3.8000 3.4800 3.5200 +0.2300 RJK Explorations Ltd. RJX.A 13 0.0850 0.0000 Rockhaven Resources Ltd. RK 40 0.1400 0.0950 0.1400 +0.0500 Relevium Technologies Inc. RLV 6418 0.1200 0.0700 0.0950 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 83 8.8400 8.2400 8.2600 -0.2900 Red Moon Resources Inc. RMK 9 0.0350 0.0000 Rusoro Mining Ltd. RML 4180 0.1500 0.1200 0.1250 -0.0200 Rainy Mountain Royalty Corp. RMO 910 0.0250 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.1700 1.1700 1.1700 -0.1100 TRANSALTA RENEWABLES INC. RNW 252 11.1400 10.7500 10.7600 -0.4400 ROYAL NICKEL CORPORATION J RNX 54900 0.5700 0.4900 0.5100 0.0000 Renaissance Oil Corp. ROE 1310 0.1800 0.1550 0.1650 -0.0050 Route1 Inc. ROI 50 0.0550 0.0550 0.0550 0.0000 Roots Corporation ROOT 528 3.4200 3.1600 3.2300 -0.2100 ROXGOLD INC. J ROXG 2041 0.8000 0.7400 0.7700 -0.0300 Replicel Life Sciences Inc. RP 1 0.4600 0.0000 Raise Production Inc. RPC 15 0.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 24 21.1800 21.1600 21.1600 -0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 21.2200 21.2200 21.2200 +0.4600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5000 0.0000 Red Pine Exploration Inc. RPX 1230 0.0400 0.0400 0.0400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 107 5.7100 5.4100 5.4200 -0.2800 Rosita Mining Corporation RST 40 0.0300 0.0300 0.0300 -0.0050 Radient Technologies Inc. RTI 103 0.8000 0.7800 0.8000 0.0000 Return Energy Inc. RTN 90 0.0250 0.0250 0.0250 -0.0050 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 7 8.1500 8.1000 8.1100 -0.0400 Rocky Mountain Liquor Inc. RUM 10 0.0400 0.0400 0.0400 0.0000 RUSSEL METALS INC. RUS 142 21.4700 20.5400 20.9000 -0.7300 Revelo Resources Corp. RVL 2914 0.0100 0.0100 0.0100 -0.0050 Revive Therapeutics Ltd. RVV 981 0.1050 0.0900 0.0950 -0.0100 RESVERLOGIX CORP. J RVX 24 3.1600 2.9600 3.1100 -0.1000 RenoWorks Software Inc. RW 2 0.1800 0.0000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 2929 95.5700 93.4200 94.3000 -0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.0100 24.8500 25.0100 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.0600 25.0000 25.0600 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 24.8600 24.8600 24.8600 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 20.6000 19.8700 20.5000 +0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 12 21.5500 20.9900 21.5500 -0.7300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.7100 20.7100 20.7100 -1.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9800 23.9800 23.9800 -0.0400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 19 25.9500 25.6500 25.9500 -0.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 10 22.1200 21.9100 21.9100 -1.3700 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 20 20.2000 20.2000 20.2000 -0.8500 RYU Apparel Inc. RYU 1723 0.1400 0.1200 0.1200 -0.0150 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16680 0.4600 0.4150 0.4200 -0.0450 Sherritt International Corporation Wts. S.WT 5 0.1700 0.0000 SAPUTO INC. SAP 160 41.4800 40.2900 40.8700 +0.1900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 180 0.0150 0.0150 0.0150 0.0000 SABINA GOLD & SILVER CORP. J SBB 1562 1.4500 1.1900 1.2200 -0.1400 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 S SPLIT CORP. PR SBN.PR.A 2 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 510 0.0450 0.0450 0.0450 +0.0050 SHAWCOR LTD. SCL 78 18.1500 16.7300 16.8900 -1.5800 theScore, Inc. SCR 84 0.2300 0.2150 0.2150 -0.0200 Skychain Technologies Inc. SCT 1 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2150 0.2100 0.2150 +0.0100 Standard Exploration Ltd. SDE 4740 0.0350 0.0250 0.0300 +0.0050 Stroud Resources Ltd. SDR 330 0.0100 0.0050 0.0050 -0.0050 SDX Energy Inc. SDX 14 0.9800 0.0000 STRAD ENERGY SERVICES LTD. J SDY 10382 1.4300 1.4300 1.4300 -0.1600 SEABRIDGE GOLD INC. J SEA 24 16.2000 15.2700 15.4800 -0.3900 Sintana Energy Inc. SEI 80 0.0500 0.0500 0.0500 0.0000 Secova Metals Corp. SEK 1774 0.0250 0.0250 0.0250 -0.0050 SECURE ENERGY SERVICES INC. J SES 4129 7.4000 6.9900 7.2100 +0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 1775 0.1150 0.0950 0.0950 -0.0150 Sphinx Resources Ltd. SFX 810 0.0400 0.0350 0.0400 +0.0050 SOLSTICE GOLD CORP SGC 1 0.2000 0.0000 Scorpio Gold Corporation SGN 80 0.0100 0.0100 0.0100 0.0000 Signature Resources Ltd. SGU 200 0.0650 0.0650 0.0650 -0.0100 SURGE ENERGY INC. J SGY 2573 1.5300 1.3700 1.3800 -0.1600 Spruce Ridge Resources Ltd. SHL 260 0.0400 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 287 1.3200 1.1500 1.3200 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 115 217.8300 195.0300 195.8700 +0.4500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 187 16.7100 16.3000 16.6200 -0.0900 Sokoman Iron Corp. SIC 8810 0.2100 0.1450 0.1450 -0.0400 Sienna Resources Inc. SIE 200 0.0500 0.0450 0.0500 0.0000 SPROTT INC. SII 371 2.7600 2.5300 2.5600 -0.1900 SilverCrest Metals Inc. SIL 2 3.2500 0.0000 Siyata Mobile Inc. SIM 40 0.4950 0.4750 0.4750 -0.0150 Serengeti Resources Inc. SIR 360 0.1850 0.1850 0.1850 -0.0050 SAVARIA CORPORATION J SIS 74 12.9400 12.2600 12.5600 -0.4700 STELLA-JONES INC. SJ 36 38.5500 37.4800 37.7300 -1.5700 Saint Jean Carbon Inc. SJL 105 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1573 25.4600 24.6500 24.7000 -0.5900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 590 0.3050 0.2900 0.3050 -0.0050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1332 46.3100 44.5100 44.8200 -0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 20.6800 20.6800 20.6800 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 20.8000 20.7100 20.8000 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.6000 19.6000 19.6000 -1.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.4100 19.4100 19.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 15.6100 15.6100 15.6100 -1.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.8800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.2900 15.2900 15.2900 -1.2900 Standard Lithium Ltd. SLL 9 1.5200 0.0000 Solitario Zinc Corp. SLR 10 0.3800 0.3600 0.3600 -0.0500 SIMBA ESSEL ENERGY INC SMB 360 0.0200 0.0150 0.0150 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1150 0.1150 0.1150 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 934 0.2900 0.2400 0.2850 -0.0700 SEMAFO INC. J SMF 1169 2.6600 2.4500 2.6100 +0.1100 SIERRA METALS INC. J SMT 3 2.9200 2.8900 2.8900 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 333 9.7200 9.2900 9.5800 +0.2500 SNC - LAVALIN GROUP INC. SNC 151 47.5000 46.3200 47.5000 +0.4000 Select Sands Corp. SNS 670 0.0850 0.0800 0.0800 0.0000 Sonoro Energy Ltd. SNV 290 0.0350 0.0350 0.0350 0.0000 Sirios Resources Inc. SOI 264 0.1300 0.1300 0.1300 -0.0600 Saturn Oil & Gas Inc. SOIL 100 0.1950 0.1950 0.1950 +0.0050 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 1450 0.0400 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 143 6.9000 6.5900 6.6100 -0.3800 STUART OLSON INC. SOX 503 5.0100 4.9500 4.9500 -0.1300 SUNOPTA, INC. SOY 199 6.2700 5.6500 5.7700 -0.3300 SUPERIOR PLUS CORP. SPB 359 10.1500 9.3100 9.3700 -1.0000 Canadian Spirit Resources Inc. SPI 7 0.0700 0.0000 Sunset Pacific Petroleum Ltd. SPK 790 0.0300 0.0300 0.0300 0.0000 Snipp Interactive Inc. SPN 1440 0.0550 0.0500 0.0550 +0.0050 Spot Coffee (Canada) Ltd. SPP 2140 0.0650 0.0550 0.0600 0.0000 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 Stellar AfricaGold Inc. SPX 710 0.0150 0.0100 0.0150 0.0000 SQI Diagnostics Inc. SQD 670 0.0650 0.0600 0.0600 -0.0600 Searchlight Resources Inc. SRCH 810 0.0350 0.0300 0.0300 -0.0050 Saville Resources Inc. SRE 410 0.0400 0.0400 0.0400 -0.0050 SRG Graphite Inc. SRG 0 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 13 1.2100 1.1600 1.1700 -0.1100 Sparton Resources Inc SRI 2100 0.0650 0.0500 0.0550 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 3 11.6400 11.6000 11.6400 -0.1500 SmartCentres REIT Variable Voting SRU.UN 506 32.2700 31.6500 31.9600 -0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.0900 15.0900 15.0900 -0.1600 Storm Resources Ltd. SRX 13 1.8300 1.6900 1.8300 -0.2100 Spectra Inc SSA 30 0.0350 0.0350 0.0350 0.0000 SmartCool Systems Inc. SSC 20 0.0500 0.0450 0.0450 -0.0050 SANDSTORM GOLD LTD. SSL 1183 5.9500 5.7100 5.8100 +0.0500 SSR Mining Inc. SSRM 333 15.7500 14.6200 15.3600 +0.7200 Sunvest Minerals Corp. SSS 1620 0.0400 0.0350 0.0350 -0.0050 Starr Peak Exploration Ltd. STE 0 STEP Energy Services Ltd. STEP 2651 2.1700 1.9100 2.0800 -0.1100 STELCO HOLDINGS INC. STLC 98 17.5300 16.7600 17.1600 -0.4000 Stamper Oil & Gas Corp. STMP 5 0.0250 0.0000 STANTEC INC. STN 85 31.0600 30.1400 30.1900 -0.8800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 5510 42.7300 39.3000 39.6200 -2.2800 SUGARBUD CRAFT GROWERS CORP SUGR 1740 0.0700 0.0650 0.0700 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 530 0.0300 0.0250 0.0300 +0.0050 SOLIUM CAPITAL INC. J SUM 63 12.2300 11.6200 12.2300 +0.1300 Northern Superior Resources Inc. SUP 230 0.0350 0.0250 0.0350 +0.0150 Surge Exploration Inc. SUR 315 0.0700 0.0600 0.0600 -0.0150 Sernova Corp. SVA 15 0.2050 0.2050 0.2050 +0.0050 SILVER BULL RESOURCES, INC. J SVB 420 0.1250 0.1200 0.1250 0.0000 Silver One Resources Inc. SVE 240 0.1450 0.1300 0.1400 +0.0100 Silver Grail Resources Ltd. SVG 130 0.0350 0.0350 0.0350 -0.0050 Storagevault Canada Inc. SVI 53 2.6200 2.5400 2.5700 0.0000 SILVERCORP METALS INC. J SVM 647 2.8200 2.5800 2.6800 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.8000 7.7800 7.7800 +0.0900 SIERRA WIRELESS, INC. SW 35 20.5800 18.3200 18.3200 -2.2600 Sarama Resources Ltd. SWA 100 0.0550 0.0550 0.0550 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 8013 0.2100 0.1950 0.2050 +0.0100 SLAM Exploration Ltd. SXL 340 0.0200 0.0200 0.0200 0.0000 SUPREMEX INC. SXP 7 2.4100 2.3500 2.4100 -0.1900 Symbility Solutions Inc. SY 1910 0.6100 0.6100 0.6100 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 1553 47.2700 46.3400 46.6000 -1.2100 TRANSALTA CORPORATION TA 1270 7.0700 6.8000 6.9500 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 12.6900 12.5300 12.5300 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 16.6800 16.6800 16.6800 -0.4600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.1000 0.0000 Tasca Resources Ltd. TAC 500 0.0450 0.0450 0.0450 -0.0050 PetroTal Corp. TAL 1 0.2650 0.0000 TAG OIL LTD. J TAO 45 0.3300 0.3300 0.3300 +0.0050 Tetra Bio Pharma Inc. TBP 18 0.9200 0.9000 0.9200 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 TUCOWS INC. TC 2 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 195 21.4800 19.1200 19.5400 -0.9200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 109 10.1200 9.7800 9.7800 -0.4800 TECSYS INC.J TCS 0 14.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 10041 1.3600 1.1800 1.2200 -0.0900 TORONTO-DOMINION BANK (THE) TD 4824 70.5600 69.2700 69.5800 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 19.9300 19.8100 19.9300 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 21 19.7900 19.7900 19.7900 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 19.6100 19.6100 19.6100 -0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 22 21.7700 21.3000 21.7700 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.1200 22.1200 22.1200 -0.7400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 11 25.9900 25.5100 25.9900 +0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 15 25.4400 25.4200 25.4200 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 22.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 14 22.7000 21.8000 21.8000 -0.6300 TD Bk Pr Ser 20 TD.PF.K 11 22.0100 22.0100 22.0100 -0.5500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 3748 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2536 30.4100 27.5100 29.8000 +1.2600 TOSCANA ENERGY INCOME CORPORATION J TEI 27 1.5000 0.0000 Tembo Gold Corp. TEM 12 0.0150 0.0000 Terraco Gold Corp. TEN 970 0.0750 0.0700 0.0700 -0.0050 Tervita Corporation TEV 63 7.5600 6.7900 6.9300 -0.5900 Tervita Corporation Wts. TEV.WT 3 TIMBERCREEK FINANCIAL CORP. TF 183 9.1800 8.8500 8.9400 -0.0700 TFI INTERNATIONAL INC. TFII 207 42.0200 37.4500 37.6300 -4.0000 TRANSGLOBE ENERGY CORPORATION J TGL 349 2.5900 2.3700 2.3700 -0.3000 TERAGO INC. TGO 1 10.4200 10.4200 10.4200 +0.3200 The Green Organic Dutchman Holdings Ltd. TGOD 137 3.1300 2.8800 2.9700 -0.1700 TERANGA GOLD CORPORATION J TGZ 154 3.7700 3.4500 3.5800 +0.1400 THERATECHNOLOGIES INC. TH 27 8.9200 8.3300 8.6800 +0.1800 TAHOE RESOURCES INC. J THO 1093 4.9500 4.6500 4.8400 +0.1000 Therma Bright Inc. THRM 690 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 2 0.9000 0.0000 Titanium Corporation Inc. TIC 6 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 84 55.8100 53.7300 54.0300 -1.1700 Tinka Resources Limited TK 80 0.3250 0.3250 0.3250 +0.0150 TASEKO MINES LIMITED TKO 388 0.8400 0.7300 0.7400 -0.0900 Trackx Holdings Inc. TKX 45 0.3600 0.3550 0.3600 +0.0400 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 85 0.6400 0.6400 0.6400 -0.0600 Theralase Technologies Inc. TLT 7 0.3300 0.3300 0.3300 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9300 0.0000 TITAN MEDICAL INC. TMD 8 2.1500 1.9700 1.9700 -0.4800 Thermal Energy International Inc. TMG 30 0.0750 0.0750 0.0750 -0.0050 TRIMETALS MINING INC. J TMI 820 0.0400 0.0400 0.0400 +0.0100 TREASURY METALS INC. J TML 15 0.2600 0.2600 0.2600 +0.0250 TRILOGY METALS INC. J TMQ 13 2.8700 2.4800 2.4800 -0.4100 Targeted Microwave Solutions Inc. TMS 260 0.0350 0.0300 0.0300 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 5.9200 5.8500 5.9200 -0.0700 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.5100 0.5000 0.5000 +0.0500 Tri Origin Exploration Ltd. TOE 1100 0.0150 0.0150 0.0150 -0.0050 TORC OIL & GAS LTD. TOG 2003 4.6100 4.0200 4.3800 +0.0200 Torq Resources Inc. TORQ 2 0.6900 0.0000 TSO3 INC. J TOS 2 0.4600 0.0000 TOTAL ENERGY SERVICES INC. TOT 1896 9.4900 9.3300 9.4900 -0.1800 TOURMALINE OIL CORP. TOU 1526 17.7800 16.7100 16.8100 -1.0300 SPIN MASTER CORP. SV TOY 68 40.9900 38.8400 39.0100 -1.1700 TEMPLE HOTELS INC. TPH 4 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 88.5700 83.7600 86.9700 +0.4400 Trakopolis Iot Corp. TRAK 2 0.8800 0.0000 THOMSON REUTERS CORPORATION TRI 776 69.1500 66.9900 68.5100 +1.3300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 115 13.8000 13.8000 13.8000 -3.7000 TRILLIUM THERAPEUTICS INC. J TRIL 4 2.7300 2.4000 2.4000 -0.5300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9000 0.0000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TRANSCANADA CORPORATION TRP 2904 54.4700 52.1900 53.5400 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 9 16.2900 16.2400 16.2900 +0.7900 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.5800 13.5800 13.5800 +0.7200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.6100 14.6100 14.6100 -0.3700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 18.1600 17.3800 18.1600 +0.6100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 7 18.3800 18.1000 18.3800 +0.8600 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 16.0000 16.0000 16.0000 -3.1700 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 25.5300 25.5300 25.5300 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 25 24.1500 24.1500 24.1500 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 5514 2.3900 2.1900 2.2600 -0.0500 CannTrust Holdings Inc. TRST 370 8.3900 7.1100 7.2900 -0.4700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 6.8000 6.0900 6.1700 -0.6800 The Stars Group Inc. TSGI 259 23.7700 21.8000 21.8000 -2.0300 TREE ISLAND STEEL LTD. TSL 3 2.3700 2.1300 2.1300 -0.2600 TitanStar Properties Inc. TSP 50 0.0050 0.0050 0.0050 -0.0300 Trisura Group Ltd. TSU 7 26.5100 26.5100 26.5100 +0.6000 Tinkerine Studios Ltd. TTD 150 0.0150 0.0150 0.0150 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 10575 0.4450 0.4100 0.4150 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 823 2.3800 2.0000 2.2100 +0.0900 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 18828 1.3700 1.3100 1.3500 +0.0300 Tower Resources Ltd. TWR 490 0.0200 0.0200 0.0200 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 15.5500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 616 12.0800 11.3900 11.6600 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 0 0.2500 0.0000 Terrax Minerals Inc. TXR 175 0.3550 0.3500 0.3500 -0.0400 Troymet Exploration Corp. TYE 5 0.0050 0.0000 Typhoon Exploration Inc. TYP 2 0.0350 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 54 0.5300 0.5200 0.5300 +0.0300 URANIUM PARTICIPATION CORPORATION U 137 4.7300 4.5800 4.6200 -0.0300 Ucore Rare Metals Inc. UCU 120 0.1400 0.1250 0.1400 +0.0100 UEX CORPORATION J UEX 2740 0.1800 0.1700 0.1750 0.0000 DOMTAR CORPORATION UFS 106 54.3100 51.4700 51.6600 -2.6100 Urbanimmersive Inc. UI 680 0.0800 0.0750 0.0800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 Northern Uranium Corp. UNO 300 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 60 20.2800 19.5100 19.9500 -0.2200 URTHECAST CORP. J UR 524 0.2000 0.1700 0.2000 +0.0300 UR-ENERGY INC. J URE 70 0.9600 0.9000 0.9300 -0.0100 AMERICAS SILVER CORPORATION J USA 9 1.9300 1.9300 1.9300 +0.0700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 7.2500 0.0000 U3O8 CORP. J UWE 15 0.2100 0.2100 0.2100 -0.0850 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 24.8300 24.6800 24.7100 -0.0600 Vangold Mining Corp. VAN 1820 0.0200 0.0150 0.0200 0.0000 Vantex Resources Ltd. VAX 2 0.1700 0.0000 VERSABANK J VB 1 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 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 9 32.2300 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 87 30.3900 29.7400 29.7500 -0.3900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 56 32.6600 32.1000 32.4800 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 31.0400 31.0400 31.0400 -0.6600 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 122 31.6000 30.5800 31.1300 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 53 37.9300 37.3500 37.3500 -1.1400 Enforcer Gold Corp. VEIN 780 0.0700 0.0650 0.0700 +0.0050 Venzee Technologies Inc. VENZ 500 0.0800 0.0600 0.0800 +0.0200 VERMILION ENERGY INC. VET 290 31.3800 28.8800 28.9000 -2.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 129 5.7400 5.1900 5.2800 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 63.7600 62.0300 62.0300 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 30 0.6300 0.6300 0.6300 +0.0200 Vitalhub Corp. VHI 825 0.1400 0.1350 0.1400 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 26.2000 26.1900 26.1900 -4.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2910 10.2900 9.1500 9.9500 +0.2300 Societe d' Exploration Miniere Vior Inc. VIO 460 0.0650 0.0600 0.0600 -0.0100 Visionstate Corp. VIS 30 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 925 0.3800 0.3700 0.3700 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 26.3300 0.0000 Vivo Cannabis Inc. VIVO 222 0.8800 0.8200 0.8300 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 95 3.6000 3.0500 3.1600 -0.2000 Vision Lithium Inc. VLI 80 0.1050 0.1050 0.1050 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 92 5.6100 4.7600 5.1600 -0.2800 5N PLUS INC. VNP 1 2.9900 2.9900 2.9900 -0.0600 VALENER INC. VNR 89 20.3200 19.8900 19.9200 -0.2800 VALENER INC. SERIES 'A' PR VNR.PR.A 4 20.7600 20.7600 20.7600 -4.0000 ValOre Metals Corp. VO 4 0.5300 0.0000 Vanadium One Energy Corp. VONE 55 0.1700 0.1550 0.1700 -0.0200 VentriPoint Diagnostics Ltd. VPT 250 0.1600 0.1600 0.1600 +0.0050 Valterra Resource Corporation VQA 20 0.0200 0.0200 0.0200 0.0000 VIQ Solutions Inc. VQS 915 0.1350 0.1250 0.1250 -0.0200 Vanadiumcorp Resources Inc. VRB 890 0.1400 0.1000 0.1150 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 0.0000 ValOro Resources Inc. VRO 3 0.1500 0.0000 Petro-Victory Energy Corp. VRY 930 0.0200 0.0200 0.0200 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 166 23.6000 23.5500 23.5800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 266 23.8600 23.7900 23.8200 -0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 47.7600 0.0000 Vendetta Mining Corp. VTT 125 0.1700 0.1600 0.1600 -0.0100 Vulcan Minerals Inc VUL 8 0.0150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 52.4200 0.0000 Vital Energy Inc. VUX 60 0.0450 0.0400 0.0450 0.0000 VVC Exploration Corporation VVC 229 0.0250 0.0200 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 36.7700 0.0000 Vaxil Bio Ltd. VXL 90 0.0300 0.0300 0.0300 -0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 2 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.3300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.7400 0.0000 West African Resources Limited WAF 25 0.2300 0.2200 0.2200 -0.0550 Warrior Gold Inc. WAR 300 0.0400 0.0400 0.0400 -0.0100 Wescan Energy Corp. WCE 6 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 444 104.8500 101.7200 102.9100 +0.4100 WHITECAP RESOURCES INC. J WCP 4581 4.6300 4.1500 4.2600 -0.2000 WESDOME GOLD MINES LTD. WDO 400 4.0300 3.3800 3.6300 -0.3500 The Westaim Corporation WED 9 2.5100 2.5100 2.5100 -0.1200 CANOPY GROWTH CORPORATION J WEED 985 44.9900 39.8700 41.3700 -0.3600 WESTERN FOREST PRODUCTS INC. WEF 2944 1.9000 1.7800 1.8100 -0.0500 WEQ Holdings Inc. WEQ 7 2.1400 2.1300 2.1300 +0.0200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 305 70.8000 63.2300 63.7600 -7.3200 White Gold Corp. WGO 1 1.2900 0.0000 White Metal Resources Corp. WHM 10 0.0450 0.0450 0.0450 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 14 13.0500 12.7500 13.0500 -0.0800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 649 19.9400 18.1900 18.2500 -1.5400 WAJAX CORPORATION WJX 88 17.0700 15.9700 16.0000 -1.1400 WestKam Gold Corp. WKG 1387 0.0100 0.0050 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2382 0.1700 0.1550 0.1600 -0.0050 WeedMD Inc. WMD 15 1.2800 1.2100 1.2100 -0.0400 Wealth Minerals Ltd. WML 0 0.4600 0.0000 WESTON LTD. GEORGE WN 252 96.2700 92.0600 92.9100 -2.0800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 22.4500 22.4500 22.4500 -1.8400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3000 0.0000 WINPAK LIMITED WPK 5 45.6600 45.2400 45.6600 -1.1500 Wheaton Precious Metals Corp. WPM 3161 26.3100 21.7100 25.3500 +3.3300 WPC Resources Inc. WPQ 1500 0.0200 0.0200 0.0200 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 16 2.5800 2.3500 2.3500 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 1 0.5500 0.0000 Waseco Resources Inc WRI 710 0.0150 0.0150 0.0150 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 47 0.6300 0.6100 0.6200 -0.0100 Western Pacific Resources Corp. WRP 0 0.6000 0.0000 Walker River Resources Corp. WRR 460 0.0550 0.0550 0.0550 -0.0050 Wildsky Resources Inc. WSK 0 0.1850 0.0000 WSP GLOBAL INC. WSP 177 63.1300 60.1800 61.0200 -0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 251 23.2300 21.7400 21.7400 -1.4600 The Alkaline Water Company Inc. WTER 134 7.3300 5.3700 5.6300 -0.3400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 16.9200 0.0000 TMX GROUP LIMITED X 32 75.6600 74.2300 74.5800 -0.8800 GOLDMONEY INC. XAU 11 1.5100 1.5100 1.5100 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 24.5000 24.1000 24.4300 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 606 30.4400 30.2400 30.3500 -0.0500 Xebec Adsorption Inc. XBC 3 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 473 20.6300 20.5200 20.5900 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 14 0.3200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 19.1800 19.1800 19.1800 -0.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 22.7300 22.7300 22.7300 -0.6100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9559 9.6200 9.0200 9.0600 -0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 6 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1870 35.3300 34.5300 34.6600 -0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 651 20.1600 20.1400 20.1500 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2589 11.2200 10.9100 10.9200 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 19.8300 19.8300 19.8300 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.8900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 18.6500 18.6200 18.6200 -0.4500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1982 23.7800 23.2600 23.3100 -0.3100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 22.4500 0.0000 Ximen Mining Corp. XIM 10 0.3600 0.3600 0.3600 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 90 24.5300 23.8100 24.1400 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 12118 22.5900 22.0200 22.0800 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.1700 23.1700 23.1700 -0.0200 Auxly Cannabis Group Inc. XLY 589 0.8000 0.7500 0.7800 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 39 0.0900 0.0900 0.0900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.8400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.6300 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 40.7100 40.4800 40.4800 +0.1500 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 5 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 54.3600 53.5700 53.6700 -1.8300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 513 17.6100 17.3600 17.4700 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 1558 27.1900 27.1200 27.1600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 19.4000 19.4000 19.4000 +0.1100 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 206 18.8500 18.8200 18.8400 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 9 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 7638 30.3900 29.2400 29.4200 -0.4400 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 1 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.0000 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 108 44.8600 43.6600 43.7400 -0.7300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 48.7000 47.5900 47.6700 -0.2900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 52 5.9700 5.4500 5.8200 -0.1500 YELLOW PAGES LIMITED WT Y.WT 1 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 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDreams Global Interactive Technologies Inc. YD 193 0.1300 0.1100 0.1100 -0.0350 Edgewater Wireless Systems Inc. YFI 1370 0.1100 0.1050 0.1100 +0.0050 YANGARRA RESOURCES LTD. YGR 71 2.6900 2.4200 2.4400 -0.3400 YORBEAU RESOURCES INC. CL 'A' J YRB 1870 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 9489 3.0300 2.8100 2.8400 -0.1700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 4780 0.0800 0.0750 0.0750 -0.0100 Zadar Ventures Ltd. ZAD 630 0.0300 0.0250 0.0250 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 451 15.2700 15.1500 15.2100 -0.0200 ZARGON OIL & GAS LTD. ZAR 531 0.0500 0.0450 0.0450 -0.0100 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 1100 39.9900 34.9900 35.9900 +0.7300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 4 ZCL COMPOSITES INC. ZCL 2 6.2000 6.2000 6.2000 -0.1700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 232 15.6700 15.6100 15.6400 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 19.9800 19.9700 19.9800 -0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 157 13.9300 13.8800 13.9000 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 40.9000 40.6100 40.6100 -1.9100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 15.7300 15.6500 15.7300 -0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1810 27.4600 26.8400 26.9900 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 222 8.3500 8.1000 8.1500 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.0800 17.0800 17.0800 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2800 13.2800 13.2800 -0.3700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.0500 18.0400 18.0400 +0.3400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 7.1400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 30.0100 29.6400 29.6600 -0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 34.2400 0.0000 Zoomaway Travel Inc. ZMA 430 0.0150 0.0150 0.0150 -0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1090 0.1050 0.1000 0.1000 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 15.3800 15.3800 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 9045 10.4400 10.0500 10.3800 +0.2100 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 NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 51.0300 51.0300 51.0300 -3.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 21.5800 21.4300 21.4300 -0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 39.6900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 29.3300 29.3300 29.3300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.2300 14.2300 14.2300 -0.6300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 414 25.0900 25.0900 25.0900 -2.7300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 53.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 18.0300 17.8500 17.9200 -0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 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 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 12.7800 12.6300 12.7000 -0.0100 Zymeworks Inc. ZYME 23 20.3300 18.3400 20.0500 +2.5900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 97 22.0400 20.7900 21.0400 -1.1600 Trades: 277,912 Total Volume: 137,710,589 Total Value: $951,945,380 Avg Volume per Day: 27,542,118 Avg Value per Day: $190,389,076 Avg Trades per Day*: 12.86 Avg Price per Share: $6.9127 Avg Value per Trade: $3,425 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.