Pure Trading Weekly Market Summary December 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1734 0.0550 0.0500 0.0550 -0.0100 Advantage Lithium Corp. AAL 24 0.4600 0.4450 0.4600 -0.0250 Aton Resources Inc. AAN 1020 0.0550 0.0450 0.0500 +0.0050 ATI Airtest Technologies Inc. AAT 150 0.0200 0.0200 0.0200 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 5479 2.0800 1.8200 1.9100 -0.1700 Azincourt Energy Corp. AAZ 2460 0.0650 0.0550 0.0550 -0.0100 Abcourt Mines Inc. ABI 266 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 3047 0.1300 0.1150 0.1150 -0.0100 Abraplata Resource Corp. ABRA 301 0.0500 0.0450 0.0450 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 54 8.0400 7.5200 7.6500 -0.4100 BARRICK GOLD CORPORATION ABX 14160 18.8800 17.3400 17.8500 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 1807 26.9900 24.3600 24.6300 -0.8000 Aurora Cannabis Inc. ACB 7525 8.0400 6.5000 6.6300 -1.2200 AltaGas Canada Inc. ACI 36 16.3000 15.6200 15.6600 -0.9000 ATCO LTD. CL 'I' NV ACO.X 118 40.0300 37.7900 37.7900 -2.1500 Arcpacific Resources Corp. ACP 8 0.5000 0.0000 AUTOCANADA INC. ACQ 83 10.9000 9.9300 10.8900 +0.2100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 315 14.1900 14.1500 14.1500 -0.0200 Acasti Pharma Inc. ACST 979 1.0200 0.8500 0.9700 +0.0600 Aurora Solar Technologies Inc. ACU 160 0.0600 0.0600 0.0600 -0.0100 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 73 17.2500 16.5500 16.6000 -1.0200 Arctic Star Exploration Corp. ADD 1740 0.0550 0.0450 0.0450 -0.0100 Adex Mining Inc. ADE 1260 0.0100 0.0050 0.0050 0.0000 Diagnos Inc. ADK 27596 0.0350 0.0300 0.0350 -0.0050 Advanz Pharma Corp. CAD ADVZ 0 25.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 12.0400 11.8500 11.9600 -1.1900 ADYA Inc. ADYA 60481 0.0050 0.0050 0.0050 0.0000 Adamera Minerals Corp. ADZ 5254 0.1050 0.0750 0.0750 -0.0250 Adventus Zinc Corporation ADZN 6 1.0100 0.0000 Anfield Energy Inc. AEC 1285 0.2150 0.1750 0.1750 -0.0450 AGNICO EAGLE MINES LIMITED AEM 1008 55.1900 51.5100 54.0700 +2.1700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 53 48.0900 45.3000 45.3500 -1.1500 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 30 100.3000 100.3000 100.3000 -1.9700 Atlantic Gold Corporation AGB 14 1.7600 1.7300 1.7500 +0.0700 Antioquia Gold Inc. AGD 320 0.0250 0.0200 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 223 4.7600 4.2700 4.6000 +0.0500 African Gold Group, Inc. AGG 810 0.0200 0.0200 0.0200 -0.0050 ALAMOS GOLD INC. J AGI 7038 4.8800 4.0800 4.8400 +0.8800 ALAMOS GOLD INC. WT A J AGI.WT.A 25 0.0100 0.0100 0.0100 -0.0300 AurCrest Gold Inc. AGO 100 0.0150 0.0150 0.0150 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 18 16.9800 15.9400 15.9400 -0.8700 Ashanti Gold Corp. AGZ 260 0.0400 0.0400 0.0400 -0.0050 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.2100 13.0200 13.0200 -0.5000 ALTUS GROUP LIMITED AIF 225 24.5800 21.8000 22.0800 -2.5700 Almonty Industries Inc. AII 4 0.7700 0.0000 Albert Mining Inc. AIIM 432 0.0300 0.0250 0.0300 0.0000 AIMIA INC. AIM 176 3.4000 3.1800 3.3600 +0.1300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 A.I.S. Resources Limited AIS 810 0.0750 0.0700 0.0700 -0.0100 ASANKO GOLD INC. J AKG 406 0.9100 0.8400 0.8700 -0.0600 Ackroo Inc. AKR 3 0.0800 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 Akumin Inc. CAD AKU 1 ALX Uranium Corp. AL 810 0.0650 0.0550 0.0600 -0.0050 ALTAGAS LTD. ALA 1883 14.4800 12.5400 12.7600 -1.8100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 13.9300 13.1900 13.1900 -0.8200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.1400 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 12 17.1400 16.7000 16.7000 -1.3800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 20.3100 20.2600 20.3100 +0.6600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 6 18.0000 17.9000 17.9500 -1.0200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 17.1500 17.1500 17.1500 -0.4000 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 Aleafia Health Inc. ALEF 442 1.4900 1.2600 1.3000 -0.2400 Alio Gold Inc. ALO 439 1.0600 0.8900 1.0100 +0.1000 ALTIUS MINERALS CORPORATION ALS 186 12.0500 10.4700 10.6300 -1.4800 Altamira Gold Corp. ALTA 550 0.0700 0.0600 0.0700 +0.0100 Altus Strategies PLC ALTS 3 Aldershot Resources Ltd. ALZ 530 0.0550 0.0450 0.0500 -0.0050 Abacus Mining & Exploration Corporation AME 670 0.0750 0.0700 0.0750 0.0000 American Creek Resources Ltd. AMK 190 0.0250 0.0250 0.0250 -0.0050 ALMADEN MINERALS LTD. AMM 70 0.8300 0.7700 0.7900 -0.0600 AM RESOURCES CORP AMR 1 0.5000 0.0000 Amex Exploration Inc. AMX 3 0.0550 0.0000 American Manganese Inc. AMY 826 0.1600 0.1400 0.1550 0.0000 Angel Gold Corp. ANG 30 0.0300 0.0300 0.0300 0.0000 Angkor Gold Corp. ANK 450 0.1350 0.1050 0.1150 -0.0250 ANACONDA MINING INC. J ANX 50 0.2150 0.2150 0.2150 +0.0100 AFRICA OIL CORP. J AOI 161 1.1000 1.0300 1.0300 -0.0600 Ascot Resources Ltd. AOT 0 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 358 46.0600 44.1500 44.2000 -0.8400 Advanced Proteome Therapeutics Corporation APC 533 0.0400 0.0400 0.0400 0.0000 APHRIA INC. J APHA 2824 8.1500 6.4200 6.6000 -0.8700 Altiplano Metals Inc. APN 4 0.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 46 9.1000 8.7200 8.7200 -0.6100 APTOSE BIOSCIENCES INC. APS 1 2.5300 2.5300 2.5300 -0.7400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3103 14.2900 13.7600 13.7600 -0.4300 Aequus Pharmaceuticals Inc. AQS 410 0.1650 0.1400 0.1400 -0.0200 ARGONAUT GOLD INC. J AR 539 1.4300 1.1800 1.3600 +0.1400 AECON GROUP INC. ARE 123 18.0500 17.2800 17.3000 -0.4700 ARHT Media Inc. ART 390 0.0850 0.0700 0.0700 -0.0200 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1898 8.8000 7.9000 8.0600 -0.5300 Avino Silver & Gold Mines Ltd. ASM 80 0.7200 0.6800 0.7200 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 2521 0.1300 0.1100 0.1150 -0.0150 ALACER GOLD CORP. J ASR 1068 2.4600 2.1100 2.4100 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 281 16.2400 13.5800 13.8400 -1.6900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 673 67.7200 65.0700 65.5000 -1.5100 Antibe Therapeutics Inc. ATE 55 0.2700 0.2650 0.2650 +0.0250 ATHABASCA OIL CORPORATION J ATH 6065 1.0900 0.8800 0.9000 -0.1500 Altai Resources Inc ATI 580 0.1100 0.0800 0.1100 +0.0250 ATLATSA RESOURCES CORPORATION J ATL 310 0.0850 0.0750 0.0750 +0.0300 ATLANTIC POWER CORPORATION ATP 258 2.9400 2.8600 2.8700 -0.0200 Alto Ventures Ltd. ATV 50 0.0200 0.0200 0.0200 0.0000 ATW Tech Inc. ATW 537 0.0650 0.0500 0.0550 -0.0050 Atico Mining Corporation ATY 30 0.2950 0.2650 0.2650 -0.0350 ARITZIA INC. SV ATZ 888 17.9800 15.0800 15.1000 -2.9000 Allegiant Gold Ltd. AUAU 23 0.2250 0.2250 0.2250 -0.1250 AURYN RESOURCES INC. J AUG 75 1.2900 1.1800 1.2400 -0.0900 GOLDEN MINERALS COMPANY J AUMN 10 0.3150 0.3150 0.3150 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 6 8.0800 7.5500 7.7400 -0.5700 Aura Resources Inc. AUU 770 0.0350 0.0300 0.0350 -0.0050 Auramex Resource Corp. AUX 2 0.0300 0.0000 Avricore Health Inc AVCR 0 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 65568 0.0600 0.0500 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0400 0.0400 0.0400 -0.0050 Avrupa Minerals Ltd. AVU 560 0.0450 0.0400 0.0450 -0.0050 Altair Resources Inc. AVX 1350 0.0400 0.0350 0.0400 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 200 0.0600 0.0600 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 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 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 458 9.5500 8.8200 8.8700 -0.6700 Acceleware Ltd. AXE 240 0.1450 0.1300 0.1300 -0.0400 Arrow Exploration Corp. AXL 3 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 119 1.2400 1.0700 1.1900 +0.1400 Alexandria Minerals Corporation AZX 1840 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.2300 0.2300 0.2300 -0.0400 BADGER DAYLIGHTING LTD. BAD 55 32.7300 30.8400 31.6700 -1.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1379 55.3700 50.6800 50.8100 -4.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10 21.9000 20.5700 20.8700 -1.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 19.2000 18.8400 18.8400 -0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 19.7100 19.4400 19.4400 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 7 18.4600 17.8500 17.9200 -0.9800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 7 19.7200 19.6500 19.6500 -0.5700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 20.2800 19.0000 19.0000 -1.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 6 25.7000 25.6800 25.6800 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 16 24.4000 24.3900 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 13.0500 13.0500 13.0500 -4.3400 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 1 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 19.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.2500 16.2500 16.2500 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 965 20.3900 19.4900 19.4900 -0.5200 Bankers Cobalt Corp. BANC 2065 0.0250 0.0200 0.0200 -0.0100 BALMORAL RESOURCES LTD. J BAR 2593 0.1400 0.1200 0.1250 -0.0100 Batero Gold Corp. BAT 284 0.0700 0.0650 0.0650 -0.0050 Bluebird Battery Metals Inc. BATT 25 0.1850 0.1850 0.1850 +0.0050 Aston Bay Holdings Ltd. BAY 100 0.0700 0.0650 0.0650 0.0000 BLACKBERRY LIMITED BB 7276 10.6400 9.3200 9.4200 -0.7600 Brixton Metals Corporation BBB 1170 0.1500 0.1400 0.1400 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1446 2.1300 1.9600 1.9700 -0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 63447 2.0800 1.8700 1.9400 -0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 3680 0.2150 0.1850 0.2150 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 79 47.5000 43.0500 43.9100 -2.9200 COTT CORPORATION BCB 288 19.4700 18.5000 18.5500 -0.7900 BCE INC. BCE 2385 56.1600 54.2400 54.3100 -1.9000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.9100 16.9100 16.9100 +0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.2700 17.2700 17.2700 -0.2300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.9100 16.9100 16.9100 +0.1700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 17.0700 16.8900 16.8900 -0.2600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.4900 16.4900 16.4900 -1.8000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 15.3500 15.3500 15.3500 -0.4000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.7000 15.7000 15.7000 -0.0100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 21.0600 21.0000 21.0000 +0.1100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 19.4200 19.4200 19.4200 -3.4300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.3200 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 16.2300 16.2300 16.2300 +0.1100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 16.9000 16.9000 16.9000 -3.6000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 34.4400 0.0000 Bear Creek Mining Corporation BCM 10 1.0800 1.0800 1.0800 -0.2100 BriaCell Therapeutics Corp. BCT 840 0.0800 0.0750 0.0800 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 138 2.1400 1.7600 1.8500 -0.2900 BIRD CONSTRUCTION INC. BDT 175 5.9700 5.2200 5.2700 -0.4500 Belmont Resources Inc. BEA 200 0.0500 0.0500 0.0500 +0.0050 Hill Street Beverage Company Inc. BEER 125 0.1750 0.1700 0.1700 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 48 40.3300 37.9300 37.9300 -2.8600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 24.7700 24.6200 24.7700 +0.5700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.1800 24.9000 25.1800 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 8 21.8500 21.7100 21.8500 -0.0500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.3000 21.3000 21.3000 +0.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 724 36.3100 34.2100 34.2100 -2.1900 Benton Resources Inc. BEX 10 0.0400 0.0400 0.0400 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 611 0.3250 0.3100 0.3250 -0.0150 Bausch Health Companies Inc. BHC 353 30.0200 24.1400 24.6500 -5.9000 Blackheath Resources Inc. BHR 600 0.0100 0.0050 0.0050 -0.0100 Bayhorse Silver Inc. BHS 321 0.0950 0.0900 0.0900 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 3 20.1700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.7800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 801 49.7900 44.6200 45.0400 -5.1500 BIRCHCLIFF ENERGY LTD. BIR 4111 3.0100 2.7100 2.7600 -0.2300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 1558 0.0600 0.0500 0.0500 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Berkwood Resources Ltd. BKR 1380 0.0800 0.0700 0.0800 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 308 3.7400 3.2200 3.2500 -0.4200 Blackline Safety Corp. BLN 0 5.2000 0.0000 BLOCK ONE CAPITAL INC BLOK 40 0.1050 0.1050 0.1050 0.0000 BORALEX INC. CL 'A' BLX 436 17.9700 16.7900 16.8200 -1.3000 MacDonald Mines Exploration Ltd. BMK 570 0.0300 0.0250 0.0300 0.0000 BANK OF MONTREAL BMO 2460 90.8200 87.0300 87.2500 -2.6000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.5300 25.3700 25.3700 -0.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 24.0500 23.1000 23.1000 -1.2300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 207 23.2600 22.3100 22.3100 -0.6900 BMO B Pr Ser 44 BMO.PR.E 1 22.4700 22.4700 22.4700 -1.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.4700 22.4700 22.4700 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 19.5100 18.9000 18.9000 -0.8100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 9 19.2500 18.2500 18.2500 -1.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 19.8600 18.8000 18.8000 -1.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 11 20.5300 19.7500 19.9000 -0.8600 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.1900 24.1900 24.1900 -1.0700 Boreal Metals Corp BMX 240 0.0500 0.0500 0.0500 +0.0050 BONTERRA ENERGY CORP. BNE 144 6.7300 5.8400 5.9300 -0.4400 BONAVISTA ENERGY CORPORATION BNP 4433 1.0500 1.0100 1.0300 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 3689 72.1800 67.1300 67.2100 -4.9000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 6 25.1500 25.1500 25.1500 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.0100 26.0100 26.0100 -0.2100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2150 23.7800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.0600 25.8500 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.5600 25.4500 25.5600 -0.0900 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 32 BNS.PR.Z 2 23.3300 0.0000 Backstageplay Inc. BP 6 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 14.9300 14.0700 14.2100 -0.6300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 16.3600 16.3000 16.3600 -1.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 16 18.4700 18.3900 18.4700 -0.7700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 16.1000 16.0400 16.0800 +0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 15.7400 15.3800 15.4600 -0.5400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 17.2500 16.8800 16.8900 -0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.6900 19.2800 19.2800 -1.2200 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 2 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 Blockchain Power Trust BPWR.UN 26439 0.0700 0.0700 0.0700 -0.0100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 704 22.2200 20.4400 20.7700 -1.2900 Blackrock Gold Corp. BRC 10 0.0450 0.0450 0.0450 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.2100 15.2100 15.2100 -1.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 18.0200 17.8900 17.8900 -1.2500 Barksdale Capital Corp. BRO 1000 0.6000 0.6000 0.6000 +0.0200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 28 0.1800 0.1650 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 4.5800 0.0000 BELO SUN MINING CORP. J BSX 88 0.3400 0.3350 0.3400 +0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.2200 4.1300 4.1400 -0.3700 BAYTEX ENERGY CORP. BTE 44103 2.4000 1.9800 2.0000 -0.3700 BTL Group Ltd. BTL 3 1.1400 1.0500 1.0500 -0.7700 B2GOLD CORP. J BTO 12551 3.8300 3.5300 3.7700 +0.2800 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Betteru Education Corp. BTRU 8 0.3000 0.0000 Bitterroot Resources Ltd. BTT 200 0.0300 0.0300 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 150 0.1400 0.1400 0.1400 -0.1000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bevo Agro Inc. BVO 12 5.0800 4.8300 5.0000 -0.0400 BELLATRIX EXPLORATION LTD. BXE 3696 0.7700 0.6600 0.6800 -0.0500 Blue River Resources Ltd. BXR 4530 0.0200 0.0150 0.0150 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 109.3200 105.0000 105.8800 -1.7200 Banyan Gold Corp. BYN 750 0.0400 0.0350 0.0400 -0.0100 Colonial Coal International Corp. CAD 2 0.3200 0.0000 CAE INC. CAE 779 26.0800 24.8300 25.0800 -1.0300 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 353 45.6700 44.1100 44.1800 -1.2200 CASCADES INC. CAS 349 12.0200 11.1200 11.3400 -0.8700 Casa Minerals Inc. CASA 2 Cache Exploration Inc. CAY 500 0.0250 0.0250 0.0250 -0.0050 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 106 18.4100 18.3600 18.3800 +0.0500 Colibri Resource Corporation CBI 450 0.0400 0.0300 0.0300 -0.0050 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 CBLT Inc. CBLT 12550 0.0250 0.0150 0.0150 -0.0050 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 893 18.3000 18.2200 18.2400 +0.0400 Cortex Business Solutions Inc. CBX 240 4.4800 4.2500 4.4700 +1.2200 COGECO COMMUNICATIONS INC. SV CCA 60 65.9600 63.6800 64.2700 -1.0400 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 238 52.1900 48.1300 48.1900 -4.5000 CANARC RESOURCE CORP. J CCM 1030 0.0450 0.0400 0.0450 0.0000 CAMECO CORPORATION CCO 3233 15.9700 14.4200 14.6900 -1.2900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 23.5600 0.0000 Canuc Resources Corporation CDA 27 0.0450 0.0450 0.0450 -0.0100 Ceridian HCM Holding Inc. CDAY 3 46.9500 46.4000 46.7800 -0.2100 Cordoba Minerals Corp. CDB 153 0.1200 0.1100 0.1100 -0.0100 Candente Gold Corp. CDG 1080 0.0200 0.0200 0.0200 0.0000 Cardero Resource Corp. CDU 920 0.0700 0.0650 0.0700 -0.0050 Cardinal Resources Limited CDV 3 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 26 1.8900 1.7600 1.8200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 207 16.4800 16.1000 16.4700 +0.5400 Claren Energy Corp. CEN 48 0.1500 0.1500 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.7400 0.0000 CES Energy Solutions Corp. CEU 1311 3.3900 3.0800 3.0900 -0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 93 6.1000 5.6600 5.7700 -0.1000 CONIFEX TIMBER INC. CFF 40 1.8200 1.5900 1.6000 -0.1100 CANFOR CORPORATION CFP 607 16.2800 14.6900 15.5200 +0.6200 CALFRAC WELL SERVICES LTD. CFW 444 2.2600 2.0400 2.1100 -0.1700 CANFOR PULP PRODUCTS INC. CFX 142 16.7500 15.9400 16.1100 -0.2600 CENTERRA GOLD INC. CG 1477 5.9900 5.3200 5.6200 +0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 411 1.7600 1.6000 1.6100 -0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 80 10.7500 10.5900 10.6700 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.5900 14.5900 14.5900 +0.0900 COGECO INC. SV CGO 7 58.8200 57.6000 58.3100 -4.5300 Cornerstone Capital Resources Inc. CGP 350 0.3000 0.2900 0.3000 -0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 155 0.2100 0.1800 0.2100 +0.0150 CINEPLEX INC. CGX 194 25.1100 23.8500 23.9500 -0.4200 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 97 10.7600 10.2600 10.4300 +0.1800 CENTRIC HEALTH CORPORATION J CHH 170 0.2950 0.2750 0.2750 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 462 12.1300 11.5000 11.6000 -0.6300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 807 5.5900 5.2200 5.2200 -0.3000 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 38 1.0900 1.0000 1.0000 -0.1000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 72.8700 71.2200 71.6400 -1.4900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 2210 18.0100 16.8900 16.9500 -0.9000 CARDINAL ENERGY LTD. J CJ 2791 2.2200 1.9100 1.9500 -0.2900 Quebec Precious Metals Corporation CJC 4 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 314 4.7300 4.4200 4.4200 -0.2800 CARGOJET INC. CJT 17 69.6600 66.5200 66.5200 -8.6400 CHINOOK ENERGY INC. CKE 1690 0.1700 0.1300 0.1350 -0.0350 Cordy Oilfield Services Inc. CKK 207 0.0050 0.0050 0.0050 -0.0100 Clean Commodities Corp. CLE 1010 0.0300 0.0250 0.0250 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 334 17.8100 17.6700 17.8000 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.3100 18.2000 18.2800 +0.0400 ALCANNA INC CLIQ 370 4.7100 4.0000 4.1100 -0.5000 Clean TeQ Holdings Limited CLQ 4 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 33 5.8000 5.3300 5.4000 -0.1900 CELESTICA INC. SV CLS 58 12.3100 11.7400 11.8600 -0.2900 Canasil Resources Inc. CLZ 10 0.0700 0.0700 0.0700 +0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 901 107.1500 101.3600 101.4900 -5.7200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 6 19.5800 18.2800 18.2800 -1.4800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 21.0600 19.7000 19.7000 -1.7400 CIBC Cl. A Pr. Series 45 CM.PR.R 8 22.9000 21.3500 22.2900 -0.9500 CIBC Pr A Series 47 CM.PR.S 4 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 6.0500 5.8000 5.8000 -0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 94 0.6700 0.6600 0.6700 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 215 4.1600 3.8100 3.8700 -0.2400 CONTINENTAL GOLD INC. J CNL 602 2.2400 1.9500 2.0300 -0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 6761 34.5000 31.4500 31.5900 -2.7000 CANADIAN NATIONAL RAILWAY CO. CNR 1704 103.4600 97.8900 98.1700 -5.3400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 214.8100 214.8100 214.8100 +21.7100 Callinex Mines Inc. CNX 1610 0.0850 0.0800 0.0800 -0.0100 CORO MINING CORP. J COP 1870 0.0500 0.0450 0.0450 0.0000 CROPS Inc. COPS 32 0.0300 0.0300 0.0300 0.0000 CORREVIO PHARMA CORP. CORV 2 3.4900 3.4900 3.4900 -1.2900 Cotinga Pharmaceuticals Inc. COT 870 0.0550 0.0500 0.0500 -0.0050 Covalon Technologies Ltd. COV 1 4.9500 4.9500 4.9500 -0.6600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 159 249.2000 230.7300 233.9500 -11.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 6858 12.6500 12.1100 12.1800 -0.5300 CRESCENT POINT ENERGY CORP. CPG 16026 4.3400 3.8500 3.8800 -0.4200 Cobalt Power Group Inc. CPO 3000 0.0100 0.0100 0.0100 0.0000 CAPITAL POWER CORPORATION CPX 186 28.1100 26.1700 26.3100 -1.8100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.8600 20.8600 20.8600 -0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 20.0200 19.7500 20.0200 -0.1200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3000 0.0000 CEQUENCE ENERGY LTD. CQE 28 0.6300 0.6000 0.6000 -0.1000 CREW ENERGY INC. CR 7445 1.0000 0.7600 0.7700 -0.2300 Critical Elements Corporation CRE 8 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 441 4.5500 4.0000 4.0500 -0.6200 Cronos Group Inc. CRON 1453 15.8200 13.6000 13.9000 -1.0500 CERES GLOBAL AG CORP. CRP 0 5.2200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 86 12.8200 12.4600 12.5000 -0.3800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 12.1100 11.8100 11.8500 -0.3100 CAMEO COBALT CORP CRU 2000 0.0650 0.0500 0.0550 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 1360 97.0100 91.0100 92.0100 -5.0000 CAPSTONE MINING CORP. J CS 4968 0.5600 0.4800 0.5200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 726 14.2400 13.7500 13.7900 -0.4100 CLEARSTREAM ENERGY SERVICES INC. CSM 160 0.0150 0.0100 0.0100 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 5 2.5500 2.3700 2.3700 -0.1900 CO2 Solutions Inc. CST 109 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 660 0.0200 0.0150 0.0200 +0.0100 CONSTELLATION SOFTWARE INC. CSU 23 896.9900 826.8800 826.8800 -80.1700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Clean Seed Capital Group Ltd. CSX 10 0.3700 0.3700 0.3700 +0.0100 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 126 143.6600 139.2300 139.2300 -2.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 Centurion Minerals Ltd. CTN 1510 0.0100 0.0100 0.0100 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 3 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 729 31.8700 30.7100 30.7500 -1.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.9500 17.9500 17.9500 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.2100 21.2100 21.2100 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 20.1500 20.1500 20.1500 +0.1400 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 2 24.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 693 12.0900 11.1800 11.2300 -0.9800 Copper Fox Metals Inc. CUU 80 0.0900 0.0900 0.0900 +0.0050 CUV Ventures Corp. CUV 6345 0.2100 0.1450 0.1600 +0.0300 Cruz Cobalt Corp. CUZ 2376 0.0600 0.0500 0.0500 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.0100 0.0000 CENOVUS ENERGY INC. CVE 12976 10.4300 8.9500 9.0300 -1.2400 Canadian Oil Recovery & Remediation Enterpris CVR 530 0.0100 0.0050 0.0100 0.0000 CANADIAN WESTERN BANK CWB 405 26.3600 24.5500 24.6300 -1.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.2500 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4 25.2200 25.1800 25.2200 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 40 1.3600 1.3600 1.3600 -0.4900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 256 4.6000 4.2100 4.4200 +0.0300 Calibre Mining Corp. CXB 10 0.3300 0.3300 0.3300 -0.0350 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 701 0.0650 0.0550 0.0550 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2100 0.0000 Calyx Ventures Inc. CYX 600 0.0300 0.0250 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 218 23.5400 22.1000 22.1300 -1.4800 DATABLE TECHNOLOGY CORPORATION DAC 92 0.0600 0.0600 0.0600 +0.0050 Arianne Phosphate Inc. DAN 13 0.4350 0.4350 0.4350 -0.0250 XPEL Technologies Corp. DAP.U 10 5.3000 5.3000 5.3000 -0.2000 Neptune Dash Technologies Corp. DASH 747 0.0700 0.0350 0.0600 +0.0250 Doubleview Capital Corp. DBV 450 0.0950 0.0900 0.0950 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 28 1.2600 1.0300 1.0600 -0.1900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 11.1000 11.1000 11.1000 -0.6500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1200 0.0000 District Copper Corp. DCOP 320 0.0350 0.0300 0.0350 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 54 0.3900 0.3900 0.3900 -0.0300 Defiance Silver Corp. DEF 5 0.2850 0.0000 ALMADEX MINERALS LTD DEX 11 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 7.4000 6.7400 6.7400 -0.7500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 Global Daily Fantasy Sports Inc. DFS 3000 0.0700 0.0700 0.0700 -0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 1364 11.0500 9.9200 10.6200 +0.6100 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 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 51 3.7700 3.0100 3.0600 -0.9200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.9400 9.9400 9.9400 +0.0100 DHX MEDIA LTD DHX 372 2.9600 2.2600 2.3700 -0.4600 Star Diamond Corporation DIAM 250 0.2550 0.2250 0.2550 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 50 16.0200 14.7200 15.5500 -0.5000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 140 97.5000 97.2500 97.5000 -0.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 458 9.8800 9.4100 9.5400 -0.3500 DIVERSIFIED ROYALTY CORP. J DIV 101 2.8200 2.7700 2.7700 -0.0400 Evolve Active Canadian Preferred Share ETF DIVS 1 17.7700 0.0000 Dajin Resources Corp. DJI 2310 0.0550 0.0450 0.0450 -0.0100 Desert Lion Energy Inc. DLI 4012 0.0600 0.0450 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 215 13.6700 13.4500 13.6700 +0.2300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 233 10.0500 10.0500 10.0500 0.0000 DealNet Capital Corp. DLS 70 0.0800 0.0800 0.0800 +0.0050 Datametrex AI Limited DM 3100 0.0500 0.0450 0.0450 -0.0050 Diamedica Therapeutics Inc. DMA 9 4.1300 3.9000 4.0000 -0.7800 DMG Blockchain Solutions Inc. DMGI 2260 0.1450 0.1350 0.1400 -0.0100 DENISON MINES CORP. DML 2559 0.7100 0.6000 0.6200 -0.0700 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 7512 0.1500 0.1200 0.1200 -0.0100 DYNACOR GOLD MINES INC. J DNG 10 1.7100 1.5800 1.7000 +0.1000 CANDENTE COPPER CORP. J DNT 420 0.0600 0.0500 0.0600 +0.0100 DOLLARAMA INC. DOL 1322 32.5600 30.9300 31.1300 -0.8500 BRP INC. SV DOO 79 37.3900 33.1800 33.7000 -3.0300 Dios Exploration Inc. DOS 434 0.0500 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 617 3.6700 3.2500 3.5600 +0.2800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1478 15.7200 14.8900 15.0100 -0.3500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.4000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 324 12.5800 11.8200 11.8600 -0.9600 DREAM UNLIMITED CORP. CL 'A' SV DRM 146 6.8100 6.5600 6.6600 -0.1200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 118 6.2500 5.6400 5.9200 -0.3700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 108 37.1300 34.6000 34.7100 -1.3100 Distinct Infrastructure Group DUG 20 0.2200 0.2150 0.2200 -0.2900 Dolly Varden Silver Corporation DV 2 0.3700 0.0000 Dunnedin Ventures Inc. DVI 510 0.0900 0.0800 0.0800 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 10 0.2550 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1066 18.9900 18.4200 18.4200 -0.8000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.8300 0.0000 DynaCERT Inc. DYA 495 0.2100 0.2000 0.2000 +0.0100 ENTERPRISE GROUP, INC. E 13 0.5000 0.0000 Eastwest Bioscience Inc. EAST 700 0.1950 0.1500 0.1700 -0.0100 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 2 5.7400 5.7400 5.7400 -0.3100 ENCANA CORPORATION ECA 14779 8.0100 7.2200 7.3000 -0.4800 Ethos Gold Corp. ECC 0 0.2150 0.0000 ECN CAPITAL CORP. ECN 1161 3.4800 3.3500 3.3600 -0.1200 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 15 17.6100 17.5000 17.5000 -3.7000 Cartier Resources Inc. ECR 3 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 1716 0.6300 0.4550 0.4750 -0.1650 Edison Cobalt Corp. EDDY 1070 0.0550 0.0450 0.0550 -0.0100 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 1055 3.0100 2.6600 2.7600 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 627 20.5600 18.3800 20.5000 +2.3500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 6 0.1800 0.1800 0.1800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 1676 6.8700 6.1300 6.1600 -0.6600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 95.0000 95.0000 95.0000 +1.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 6 19.4200 19.0900 19.0900 -0.8800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 19.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 21.3300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.8000 20.3900 20.3900 -1.6100 Element Fleet Management Corp. Pr. I EFN.PR.I 3 17.6900 17.2700 17.2700 -3.6400 ENERGY FUELS INC. J EFR 304 4.6500 3.6100 3.7100 -0.9800 ENERFLEX LTD. EFX 66 15.9000 15.3000 15.3800 -0.0100 EAGLE ENERGY INC. J EGL 4 0.1500 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 0.9500 0.0000 Eguana Technologies Inc. EGT 10 0.2200 0.2200 0.2200 +0.0350 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 5 Enerdynamic Hybrid Technologies Corp. EHT 4240 0.0450 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 87 27.8500 25.9000 27.3300 +1.0100 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 507 10.9800 9.7800 9.8400 -1.1400 CardioComm Solutions, Inc. EKG 300 0.0400 0.0400 0.0400 -0.0050 Engagement Labs Inc. EL 3635 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 23186 0.9200 0.7900 0.8100 +0.0400 E-L FINANCIAL CORP. LTD. ELF 2 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 1841 44.6600 43.2100 43.2300 -1.2100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 4 15.3900 15.1000 15.1000 -0.7000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 14.8900 14.8900 14.8900 -2.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 19.6900 19.5300 19.6900 -0.2100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 15 18.7400 18.6300 18.7400 -0.4500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC 346 1.1400 0.9400 0.9600 -0.0500 Emerald Health Therapeutics, Inc. EMH 91 2.7600 2.2900 2.3000 -0.4100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.4900 0.0000 Emerita Resources Corp. EMO 3590 0.0200 0.0150 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 827 29.4800 27.9900 28.1500 -0.8800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 20 1.4200 1.4200 1.4200 -0.0300 Enablence Technologies Inc. ENA 1360 0.0400 0.0250 0.0300 -0.0100 ENBRIDGE INC. ENB 11551 43.2600 41.0300 41.8500 -0.9000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.0700 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 11 16.4100 16.3900 16.3900 -0.3800 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 24.8700 24.8700 24.8700 +0.2000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 17 18.4000 17.7000 17.7000 -0.8000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.3100 18.3100 18.3100 -4.0400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.1800 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.5600 16.5600 16.5600 -0.3200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.7700 17.3900 17.3900 -0.6600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 17.0000 16.3700 16.3700 +0.7700 ENBRIDGE INC. PR SER '7' ENB.PR.J 9 16.9700 16.9700 16.9700 -0.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 18.1400 18.1400 18.1400 -1.0100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.1400 16.1400 16.1400 -0.4600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.9200 15.9200 15.9200 -0.9200 ENBRIDGE INC. SER J PR USF ENB.PR.U 10 18.3000 18.3000 18.3000 -0.8200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 71.5600 65.7600 65.7600 +0.9600 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 EnWave Corporation ENW 3 1.4000 1.4000 1.4000 +0.0900 Encanto Potash Corp. EPO 20 0.1350 0.1350 0.1350 -0.0050 EQUITABLE GROUP INC. EQB 2 63.3200 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 eQube Gaming Limited EQG 10 0.0500 0.0500 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 Equinox Gold Corp. EQX 5 0.9700 0.9700 0.9700 +0.0700 EASTMAIN RESOURCES INC. J ER 765 0.1800 0.1550 0.1600 -0.0400 Elcora Advanced Materials Corp ERA 7 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.2150 0.2050 0.2150 -0.1700 ENERPLUS CORPORATION ERF 4030 11.3600 9.9100 9.9600 -1.4400 ERO COPPER CORP ERO 122 10.5300 9.3800 9.8300 -0.2900 ENSIGN ENERGY SERVICES INC. ESI 425 4.5600 4.1600 4.3800 -0.1400 ESSENTIAL ENERGY SERVICES LTD. ESN 130 0.2650 0.2600 0.2600 -0.0450 EEStor Corporation ESU 14 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 50 16.6000 15.2500 15.2500 -1.2500 Entree Resources Ltd. ETG 150 0.6000 0.5400 0.5500 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 0 Encore Energy Corp. EU 2000 0.1250 0.1000 0.1150 0.0000 Eurocontrol Technics Group Inc. EUO 50 0.0300 0.0300 0.0300 0.0000 Eve & Co Incorporated EVE 235 0.2750 0.2300 0.2300 -0.0450 Evrim Resources Corp. EVM 655 0.3050 0.3000 0.3000 +0.0050 Everton Resources Inc. EVR 10 0.0300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 150 0.1500 0.1500 0.1500 +0.0050 Earthworks Industries Inc. EWK 640 0.0500 0.0450 0.0500 0.0000 EXTENDICARE INC. EXE 173 6.6000 6.1400 6.1800 -0.4100 EXFO INC. SV EXF 7 4.0800 3.6700 4.0800 +0.3200 ExGen Resources Inc. EXG 200 0.0200 0.0200 0.0200 +0.0050 EXCELLON RESOURCES INC. J EXN 988 0.6300 0.6100 0.6100 -0.1000 Equitorial Exploration Corp. EXX 720 0.0350 0.0300 0.0300 -0.0050 Eyecarrot Innovations Corp. EYC 5 0.1350 0.1350 0.1350 -0.0100 Fiore Gold Ltd. F 7 0.3250 0.3250 0.3250 -0.0150 Fountain Asset Corp. FA 0 0.4200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.6400 3.4700 3.6300 +0.1300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 25.0200 25.0200 25.0200 -1.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 13.2000 12.8600 12.8600 -0.2600 First Cobalt Corp. FCC 1375 0.1950 0.1800 0.1800 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 201 20.0000 18.8700 18.8700 -1.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 FISSION URANIUM CORP. J FCU 8478 0.5900 0.4850 0.5000 -0.0900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 13 1.4000 0.0000 Frontera Energy Corporation FEC 102 12.2200 11.4600 11.6900 -0.3600 Oceanic Iron Ore Corp. FEO 50 0.0400 0.0400 0.0400 -0.0050 First Mining Gold Corp. FF 4807 0.2500 0.2100 0.2100 -0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 585.0000 580.2200 585.0000 +1.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3300 19.3300 19.3300 -5.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 19.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.2500 18.8800 18.8800 -1.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 23.6300 22.8000 22.8000 -0.0600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0200 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 1 First Asset Health Care Giants Covered Call ETF FHI 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 267 6.6000 6.3900 6.3900 -0.2200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 10.6800 10.6800 10.6800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 13.5700 13.0100 13.0100 -0.4900 The Supreme Cannabis Company, Inc. FIRE 27 1.4100 1.2900 1.3100 -0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 3 1.3700 1.3500 1.3700 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 21.4400 0.0000 The Flowr Corporation FLWR 0 5.2400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 700 11.4800 9.9200 10.4000 -1.2700 Forum Energy Metals Corp. FMC 1340 0.0450 0.0400 0.0400 0.0000 First Mexican Gold Corp. FMG 200 0.0100 0.0100 0.0100 -0.0100 Focus Graphite Inc. FMS 213 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 52 27.2100 25.5500 26.0000 -0.0500 Fancamp Exploration Ltd. FNC 810 0.0500 0.0400 0.0400 -0.0100 FRANCO-NEVADA CORPORATION FNV 757 99.5500 93.0900 93.9100 -2.2500 Falcon Oil & Gas Ltd FO 5 0.2200 0.2200 0.2200 -0.0150 FP Newspapers Inc. FP 3 0.1600 0.0000 Falco Resources Ltd. FPC 220 0.3050 0.2800 0.2900 -0.0150 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2259 7.9100 7.0400 7.5500 +0.6800 Fremont Gold Ltd. FRE 2 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 6 2.4600 2.4400 2.4600 +0.0200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 232 8.3400 7.8500 7.9700 -0.3600 First Asset Enhanced Short Duration Bond ETF FSB 6 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 19.2782 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 93.1300 88.5300 89.3400 -4.9800 FORSYS METALS CORP. J FSY 480 0.2200 0.2050 0.2100 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 223 11.2200 10.5500 11.2000 +0.2100 FORTUNE MINERALS LIMITED J FT 4490 0.0900 0.0700 0.0700 -0.0150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 2383 0.0350 0.0250 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 661 6.2400 3.5500 3.5800 -2.5700 FORTIS INC. FTS 1842 47.0600 45.2500 45.3200 -1.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 19.1300 18.1300 18.1300 -0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 15.4200 15.4200 15.4200 +0.4000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 21.1000 20.7700 20.7700 -0.2300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 17.5500 17.5500 17.5500 +0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 15 19.2500 17.9900 18.1500 -0.1000 FINNING INTERNATIONAL INC. FTT 1118 24.3400 22.8100 23.0100 -0.9600 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 2 0.1800 0.0000 FORTUNA SILVER MINES INC. FVI 2222 4.9500 4.4100 4.8700 +0.4500 Flow Capital Corp FW 260 0.1200 0.1200 0.1200 -0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 20 93.5100 93.5100 93.5100 +0.5000 Fireweed Zinc Ltd. FWZ 3 0.8700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.7200 0.0000 GOLDCORP INC. G 9658 13.4200 12.2500 12.5900 +0.3800 Millennial ESports Corp. GAME 1010 0.0800 0.0600 0.0650 -0.0150 GREAT CANADIAN GAMING CORPORATION GC 57 49.4200 46.4200 46.6100 -0.4300 GRAN COLOMBIA GOLD CORP. J GCM 5 2.7900 2.7600 2.7900 -0.0200 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 1 0.0150 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Gold Rush Cariboo Corp. GDBO 5 0.5500 0.0000 Goldstar Minerals Inc. GDM 10 0.0350 0.0350 0.0350 -0.0050 GOOD NATURED PRODUCTS INC GDNP 10 0.0950 0.0950 0.0950 0.0000 Golden Pursuit Resources Ltd. GDP 5 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Goldex Resources Corporation GDX 3 0.1500 0.0000 GIBSON ENERGY INC. GEI 532 19.4700 17.4700 17.5900 -1.7700 Global Energy Metals Corp. GEMC 180 0.0400 0.0400 0.0400 -0.0200 GENENEWS LIMITED J GEN 758 0.0300 0.0250 0.0250 -0.0050 Invictus MD Strategies Corp. GENE 4 0.9800 0.0000 Glen Eagle Resources Inc. GER 89 0.1150 0.1100 0.1100 -0.0050 GOGOLD RESOURCES INC. J GGD 626 0.2100 0.2000 0.2100 +0.0100 Graphene 3D Lab Inc. GGG 1165 0.0550 0.0500 0.0550 -0.0050 GGL Resources Corp. GGL 2 0.0900 0.0000 Granada Gold Mine Inc. GGM 140 0.1400 0.1400 0.1400 -0.0200 GGX Gold Corp. GGX 970 0.0500 0.0500 0.0500 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 655 84.4000 78.3400 78.6400 -5.6200 Gen III Oil Corporation GIII 2 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 829 43.4100 40.5300 40.6500 -2.7300 Genesis Metals Corp. GIS 100 0.0650 0.0650 0.0650 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 2295 0.1050 0.0900 0.0900 -0.0050 Glacier Lake Resources Inc. GLI 1910 0.0150 0.0100 0.0150 -0.0050 Great Lakes Graphite Inc. GLK 670 0.0250 0.0250 0.0250 0.0000 Galaxy Digital Holdings Ltd. GLXY 21 1.0000 1.0000 1.0000 0.0000 Geomega Resources Inc. GMA 1428 0.0800 0.0750 0.0800 +0.0050 GMP CAPITAL INC. GMP 43 1.8200 1.7800 1.7800 -0.0200 Golden Goliath Resources Ltd. GNG 1965 0.0250 0.0150 0.0150 -0.0050 Golden Dawn Minerals Inc. GOM 1470 0.0300 0.0250 0.0300 0.0000 Good Life Networks Inc. GOOD 54 0.1900 0.1900 0.1900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 633 71.0000 57.2900 57.4800 -12.2600 Goliath Resources Limited GOT 1746 0.0800 0.0700 0.0700 -0.0050 Grande Portage Resources Ltd. GPG 1010 0.1200 0.1050 0.1100 0.0000 Graphite One Resources Inc. GPH 4125 0.0400 0.0300 0.0300 -0.0100 GPM Metals Inc. GPM 570 0.0350 0.0300 0.0300 -0.0200 GREAT PANTHER SILVER LIMITED J GPR 158 0.8400 0.7500 0.7500 -0.0100 Golden Predator Mining Corp. GPY 1307 0.2450 0.2450 0.2450 -0.0050 GoldQuest Mining Corp. GQC 205 0.1100 0.1000 0.1100 +0.0100 Great Atlantic Resources Corp. GR 1280 0.0500 0.0450 0.0450 -0.0050 Gratomic Inc. GRAT 4410 0.1500 0.1100 0.1100 -0.0450 Greenbriar Capital Corp. GRB 17 1.0000 0.9600 0.9600 -0.0400 Golden Arrow Resources Corporation GRG 140 0.2650 0.2650 0.2650 +0.0400 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 85 0.0700 0.0700 0.0700 -0.0050 CO2 Gro Inc. GROW 50 0.1900 0.1900 0.1900 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 65 54.3200 52.9800 53.4600 -0.5200 GLUSKIN SHEFF + ASSOCIATES INC. GS 254 10.2100 9.8400 9.9700 -0.0400 GOLDEN STAR RESOURCES LTD. GSC 259 3.9700 3.3100 3.6300 -0.3600 Golden Share Resources Corporation GSH 2 0.1400 0.0000 Gatekeeper Systems Inc. GSI 300 0.1000 0.0950 0.0950 -0.0050 Gensource Potash Corporation GSP 410 0.1000 0.0900 0.0900 -0.0150 GSP Resources Corp. GSPR 4 0.2300 0.0000 Goldstrike Resources Ltd. GSR 430 0.0850 0.0750 0.0750 -0.0100 Gold Standard Ventures Corp. GSV 362 1.7500 1.5100 1.5100 -0.1600 GOEASY LTD. GSY 94 34.6000 31.5300 31.5300 -3.0900 GTA Resources And Mining Inc. GTA 1350 0.0150 0.0150 0.0150 -0.0050 GRAN TIERRA ENERGY INC. J GTE 3653 3.1900 2.8300 2.8500 -0.3100 GTEC Holdings Ltd. GTEC 30 0.5100 0.4700 0.5100 +0.0100 Gatling Exploration Inc. GTR 1 0.3750 0.0000 GT Gold Corp. GTT 28 0.6600 0.6600 0.6600 +0.0800 KNIGHT THERAPEUTICS INC. GUD 256 8.2700 7.7400 7.7900 -0.4500 Gungnir Resources Inc. GUG 235 0.0750 0.0750 0.0750 -0.0100 GUYANA GOLDFIELDS INC. J GUY 342 1.6100 1.3600 1.5200 -0.0200 Gowest Gold Ltd. GWA 400 0.0350 0.0350 0.0350 +0.0050 Galway Metals Inc. GWM 15 0.1700 0.1700 0.1700 -0.0150 GREAT-WEST LIFECO INC. GWO 931 28.5300 27.0600 27.1400 -0.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 22.0500 22.0500 22.0500 -0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 20.5500 20.5100 20.5200 -0.3700 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 19.5900 19.5900 19.5900 -0.0900 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 1 25.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.9100 14.9100 14.9100 -0.4100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 21.7400 21.4900 21.4900 -0.3300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 21.9000 21.9000 21.9000 -0.2200 GLOBAL WATER RESOURCES, INC. GWR 0 12.8700 0.0000 GEAR ENERGY LTD. GXE 353 0.5800 0.4900 0.5000 -0.1200 GRANITE OIL CORP. J GXO 4 0.7800 0.0000 Goldsource Mines Inc. GXS 1480 0.0500 0.0400 0.0450 -0.0050 Goviex Uranium Inc. GXU 10794 0.1700 0.1450 0.1500 -0.0250 HYDRO ONE LIMITED H 1230 20.8100 19.9700 19.9700 -0.8900 Hydro One Limited I.R. 4% 30SEP27 H.IR 10670 32.0500 31.7000 32.0000 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 71 10.5000 10.4400 10.5000 +0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.7000 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 13.5500 0.0000 Handa Mining Corporation HAND 6 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 711 8.4600 7.1600 7.2800 -0.9100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 4 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2983 6.5200 5.9800 6.0300 -0.2300 HOME CAPITAL GROUP INC. HCG 449 16.7200 13.5100 15.0100 -1.8700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 59 10.8400 10.3000 10.3000 -0.9800 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 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 47 1.4100 1.1300 1.1500 -0.2300 H2O Innovation Inc. HEO 2 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 43 4.5000 4.5000 4.5000 -0.5400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1504 5.1000 4.2600 4.3300 -0.6400 HEXO Corp. Wts. HEXO.WT 6 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 369 6.4300 5.9200 6.4300 +0.6100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 569 9.9400 9.9300 9.9400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 32.2300 30.5900 30.5900 -4.7700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 5 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 22 10.1500 9.8200 9.8200 -0.1400 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 10.1900 9.0200 9.5100 -0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 7718 0.4300 0.3550 0.3550 -0.0550 Newstrike Brands Ltd. Wts. HIP.WT 10 0.0350 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.1850 0.0000 HIT Technologies Inc. HIT 150 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2559 0.3400 0.2450 0.2800 +0.0350 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1400 0.0250 0.0250 0.0250 0.0000 HIGH LINER FOODS INCORPORATED HLF 48 6.6500 6.4300 6.5600 -0.1600 Havilah Mining Corporation HMC 9 0.2900 0.2900 0.2900 -0.0750 Hinterland Metals Inc. HMI 20 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 289 16.0000 13.9300 13.9300 -1.7600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 319 9.7800 9.7100 9.7300 0.0000 Hunt Mining Corp. HMX 40 0.1050 0.1050 0.1050 -0.1150 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 361 5.4900 4.6000 4.7000 -0.0600 HORIZON NORTH LOGISTICS INC. J HNL 215 1.6600 1.4800 1.5800 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 368 5.7100 4.8700 5.6100 -0.1700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 69 8.9700 7.9300 8.9600 +1.6600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 241 6.3800 6.0100 6.0800 -0.3400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 351 5.6000 4.4700 4.4700 -1.3400 Harvest Energy Leaders Plus Income ETF A HPF 3 5.7800 0.0000 Horizon Petroleum Ltd. HPL 40 0.0400 0.0400 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 1315 0.0650 0.0600 0.0650 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5002 8.3900 7.9700 8.0200 -0.4200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4176 9.1800 7.7000 9.1200 +1.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 135 54.7000 47.3300 48.3500 -6.0200 H&R REIT HR.UN 1009 21.4900 20.6000 20.6100 -0.7900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 5 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0200 0.0200 0.0200 -0.0050 Harvest Global Resource Leaders ETF HRES 3 HARTE GOLD CORP. J HRT 3895 0.4100 0.3650 0.3850 -0.0050 HEROUX-DEVTEK INC. HRX 1 12.5900 12.5900 12.5900 -0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 884 5.1200 4.4900 5.1200 +0.7000 HUSKY ENERGY INC. HSE 2898 15.2800 13.4800 13.6700 -1.6800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 7 18.3900 16.4900 16.4900 -2.4900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.9400 18.9400 18.9400 -1.5000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 4 19.8500 19.6500 19.6500 -0.7800 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.2500 12.2500 12.2500 -0.8100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2991 46.7000 40.0600 40.1700 -6.5500 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.4300 0.0000 Hut 8 Mining Corp. HUT 1 2.5000 0.0000 Harvest Gold Corp. HVG 2070 0.0450 0.0400 0.0450 -0.0050 Harvest One Cannabis Inc. HVT 212 0.4150 0.3750 0.3800 -0.0450 Harvest One Cannabis Inc. A Wts. HVT.WT.A 710 0.0250 0.0250 0.0250 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 3.2000 3.2000 3.2000 -0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4160 7.0600 6.4400 7.0400 +0.6100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 30.5000 30.5000 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 8 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1625 31.5000 30.1300 30.1300 -1.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 158 31.0000 28.6300 28.6300 -2.5600 HYDUKE ENERGY SERVICES INC. HYD 1640 0.0150 0.0150 0.0150 -0.0050 HYDROGENICS CORPORATION HYG 4 5.8300 5.8300 5.8300 -0.5700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.6300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 90 0.0350 0.0350 0.0350 +0.0050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 131 44.1300 41.9700 42.0100 -2.1300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 4 20.9200 20.7600 20.9200 -0.2800 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBI GROUP INC. IBG 6 3.9900 3.8300 3.8600 -0.1900 IBEX Technologies Inc. IBT 100 0.1350 0.1350 0.1350 -0.1350 International Corona Capital Corp. IC 2000 0.0250 0.0250 0.0250 Iconic Minerals Ltd. ICM 2150 0.1150 0.1050 0.1100 -0.0050 iCo Therapeutics Inc. ICO 1790 0.0600 0.0500 0.0500 -0.0050 ICOX Innovations Inc. ICOX 3 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 965 0.0700 0.0600 0.0650 -0.0050 IDM Mining Ltd IDM 1187 0.0600 0.0550 0.0600 +0.0100 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 1 12.5900 12.5900 12.5900 +0.1900 INTACT FINANCIAL CORPORATION IFC 98 99.8600 96.3900 96.3900 -3.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 17.0000 16.7700 16.7700 +0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 21 18.2100 17.1000 17.1000 -2.1400 Intact Financial Corporation A Ser 5 IFC.PR.E 4 21.8500 21.8500 21.8500 -0.9500 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 Intact Financial Corporation IFC.PR.G 3 20.0900 20.0600 20.0900 -0.9700 Itafos IFOS 0 1.7000 0.0000 INTERFOR CORPORATION IFP 194 14.2700 13.4500 13.5200 -0.2200 Intl Frontier Resources Corporation IFR 555 0.1050 0.0950 0.1000 -0.0300 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 143 32.4600 30.3800 30.4400 -1.9400 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 24.9000 24.9000 24.9000 -0.3300 Independence Gold Corp. IGO 360 0.0450 0.0450 0.0450 +0.0050 IntelGenx Technologies Corp. IGX 11 0.7300 0.0000 IMPERIAL METALS CORP. III 7 1.2700 1.1800 1.2000 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 148 13.4700 13.0600 13.0600 -0.3700 Ikkuma Resources Corp. IKM 248 0.5000 0.4900 0.4900 +0.0100 iLOOKABOUT Corp. ILA 260 0.1300 0.1200 0.1200 -0.0200 International Lithium Corp. ILC 2110 0.0500 0.0400 0.0450 0.0000 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IMEX SYSTEMS INC. IMEX 1600 0.0300 0.0300 0.0300 -0.0050 IAMGOLD CORPORATION IMG 8274 5.1900 4.5600 4.9100 +0.3900 iMining Blockchain and Cryptocurrency Inc. IMIN 160 0.0450 0.0400 0.0450 -0.0050 IMPERIAL OIL LTD. IMO 1923 35.6500 34.3000 34.6500 -0.1100 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.2000 0.0000 iMetal Resources Inc. IMR 645 0.1150 0.1050 0.1050 0.0000 IMV Inc IMV 45 7.4600 6.5400 7.1300 -0.0200 InMed Pharmaceuticals Inc. IN 65 0.4150 0.3950 0.3950 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 309 13.1500 12.4000 13.0700 +0.2400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 600 96.0100 96.0100 96.0100 -1.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 Inca One Gold Corp. IO 515 0.0400 0.0400 0.0400 +0.0050 IOU Financial Inc. IOU 4 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 235 0.4000 0.2850 0.2850 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 60 4.9700 4.5500 4.5600 -0.3200 INTER PIPELINE LTD. IPL 2947 20.3600 19.1000 19.3600 -0.8900 IPL Plastics Inc. IPLP 2 9.8000 0.0000 INPLAY OIL CORP. J IPO 19 0.8700 0.8500 0.8500 -0.3300 IMPACT Silver Corp. IPT 1 0.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 10 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 2540 0.0400 0.0350 0.0350 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 15.0100 14.7500 14.7700 -0.3300 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 0.6800 0.6100 0.6400 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 196 16.5300 14.6100 16.4000 +0.9600 Internet of Things Inc. ITT 3370 0.0250 0.0250 0.0250 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1821 2.4400 2.0500 2.0500 -0.3100 Invesque Inc. USD IVQ.U 5 6.8700 6.5600 6.5600 -0.1400 International Zeolite Corp. IZ 7 0.0800 0.0000 InZinc Mining Ltd. IZN 1180 0.0450 0.0400 0.0450 0.0000 JAGUAR MINING INC. J JAG 130 0.2050 0.1800 0.1800 -0.0100 Jaxon Mining Inc. JAX 520 0.0550 0.0450 0.0500 -0.0050 JUST ENERGY GROUP INC. JE 304 4.7200 4.3600 4.3700 -0.2900 Jourdan Resources Inc. JOR 444 0.0350 0.0300 0.0350 -0.0050 GreenSpace Brands Inc. JTR 77 0.3700 0.3700 0.3700 -0.1000 Juggernaut Exploration Ltd. JUGR 1660 0.1500 0.1350 0.1450 0.0000 James E. Wagner Cultivation Corp. JWCA 53 0.5700 0.4950 0.4950 -0.1250 Jamieson Wellness Inc. JWEL 53 21.4200 20.6800 21.1800 +0.1100 KINROSS GOLD CORPORATION K 21799 4.3400 3.8500 4.2300 +0.3900 Kalytera Therapeutics Inc. KALY 11070 0.0700 0.0600 0.0650 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 200 0.0350 0.0350 0.0350 0.0000 HashChain Technology Inc. KASH 5610 0.0350 0.0250 0.0300 +0.0050 KATANGA MINING LIMITED KAT 520 0.6000 0.5100 0.5400 -0.0900 K-BRO LINEN INC. KBL 1 33.2900 0.0000 Cobalt 27 Capital Corp. KBLT 257 4.0500 3.6600 3.8000 -0.1400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 16.7200 15.3900 15.3900 -2.0100 KELT EXPLORATION LTD. J KEL 1500 4.6000 4.1500 4.1800 -0.3500 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 40 106.5000 106.5000 106.5000 -28.6000 Kenadyr Mining (Holdings) Corp. KEN 400 0.0950 0.0950 0.0950 +0.0150 KERR MINES INC. J KER 740 0.1200 0.1100 0.1100 -0.0050 KEYERA CORP. KEY 819 28.3300 25.4600 25.4900 -2.7100 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.9500 2.9500 2.9500 -0.0200 Kestrel Gold Inc. KGC 3030 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 78 1.5300 1.2100 1.4000 +0.1100 KIRKLAND LAKE GOLD LTD. J KL 1307 34.4400 32.3700 33.8200 +2.0800 Kermode Resources Ltd. KLM 3590 0.0100 0.0050 0.0050 -0.0100 KELSO TECHNOLOGIES INC. KLS 8 0.7200 0.0000 Kinder Morgan Canada Limited KML 653 15.5500 15.0600 15.3200 -0.2600 Kinder Morgan Canada Limited KML.PR.A 2 23.3500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 525 16.5300 15.9300 16.2500 -0.1600 K92 Mining Inc. KNT 9 0.7600 0.7600 0.7600 -0.0500 Knick Exploration Inc. KNX 5 0.0100 0.0000 CORVUS GOLD INC. J KOR 6 2.5100 2.4500 2.4700 -0.3500 KP TISSUE INC. KPT 5 8.0400 7.9700 7.9700 -0.2500 Karnalyte Resources Inc KRN.RT 8 Klondike Silver Corp. KS 1200 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 150 0.1400 0.1300 0.1400 -0.0100 Kintavar Exploration Inc. KTR 15 0.2750 0.2750 0.2750 -0.1350 CRIUS ENERGY TRUST UNITS KWH.UN 799 4.3800 4.1400 4.1800 -0.1600 KINAXIS INC. J KXS 28 66.6300 61.3700 61.3700 -5.6200 Kaizen Discovery Inc. KZD 10 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 378 61.7900 60.3400 60.5500 -0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 23.9900 0.0000 MediPharm Labs Corp. LABS 8 1.4400 1.2700 1.4400 +0.0900 LITHIUM AMERICAS CORP. J LAC 198 4.6800 3.9200 3.9300 -0.7400 New Carolin Gold Corp. LAD 20 0.1250 0.1250 0.1250 -0.0250 LARAMIDE RESOURCES LTD. J LAM 400 0.4100 0.3700 0.3800 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 750 0.0200 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 102 38.1400 37.0500 37.0900 -0.9100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 44 6.3000 5.3500 5.4000 -1.7400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9400 9.9400 9.9400 +0.0200 Lithoquest Diamonds Inc. LDI 1 0.5600 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8600 9.8600 9.8600 -0.1700 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 3850 0.1050 0.0800 0.0850 -0.0150 Liberty Gold Corp. LGD 324 0.3300 0.3050 0.3100 -0.0400 LARGO RESOURCES LTD. J LGO 767 3.1100 2.6400 2.8800 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 25.4300 23.6900 25.1400 +1.0900 Lion One Metals Limited LIO 7 0.5300 0.0000 Canada Rare Earth Corp. LL 140 0.0400 0.0400 0.0400 -0.0050 Mason Graphite Inc. LLG 60 0.5000 0.4600 0.5000 -0.0600 Leagold Mining Corporation LMC 12 1.4900 1.4200 1.4200 +0.0300 Laurion Mineral Exploration Inc. LME 170 0.0700 0.0700 0.0700 0.0000 Lomiko Metals Inc. LMR 440 0.0450 0.0450 0.0450 +0.0050 Inspira Financial Inc. LND 860 0.1100 0.1000 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 10 15.3000 15.2500 15.2500 -2.2300 LINAMAR CORPORATION LNR 70 47.1000 43.3700 46.0700 +0.8200 TomaGold Corporation LOT 9 0.0450 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 100 0.0100 0.0100 0.0100 0.0000 Leonovus Inc. LTV 1045 0.1550 0.1400 0.1550 +0.0050 Labrador Technologies Inc . LTX 663 0.0100 0.0100 0.0100 0.0000 LUCARA DIAMOND CORP. J LUC 122 1.5700 1.4000 1.4000 -0.1500 LUNDIN GOLD INC. J LUG 13 5.0200 4.8700 4.9500 -0.0100 LUNDIN MINING CORPORATION LUN 5476 5.9900 5.3300 5.3500 -0.3400 LEVON RESOURCES LTD. J LVN 4 0.1400 0.0000 Leucrotta Exploration Inc. LXE 8 0.9000 0.9000 0.9000 -0.2000 Lexagene Holdings Inc. LXG 10 0.6000 0.5300 0.5300 -0.1100 LXRandCo, Inc. B LXR 8 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 144 0.1650 0.1450 0.1450 -0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 750 0.0850 0.0850 0.0850 +0.0050 MAG SILVER CORP. J MAG 574 9.9500 9.0300 9.6600 +0.4700 Minera Alamos Inc. MAI 3662 0.0950 0.0850 0.0850 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 74 14.5500 13.1900 14.3400 +0.1900 MIDAS GOLD CORP. J MAX 2 0.7800 0.0000 Maxar Technologies Ltd. MAXR 223 17.6400 14.2500 15.2300 -1.4400 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.1950 0.1950 0.1950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 68 4.7500 4.3500 4.4200 -0.0900 Medallion Resources Ltd. MDL 340 0.1050 0.0950 0.1000 -0.0050 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 1145 0.1450 0.1300 0.1300 -0.0150 MONETA PORCUPINE MINES INC. J ME 300 0.1250 0.1150 0.1150 0.0000 Medgold Resources Corp. MED 3 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.6000 0.0000 MEG ENERGY CORP. MEG 527 8.1400 7.4000 7.4600 -0.7000 Metals Creek Resources Corp. MEK 520 0.0450 0.0450 0.0450 0.0000 MENE INC MENE 0 0.6100 0.0000 Metalore Resources Limited MET 1 1.6700 1.6700 1.6700 -2.5900 National Access Cannabis Corp. META 3 0.4700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 15653 20.0500 18.4900 19.3300 -0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 19.6400 19.4800 19.4800 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.2600 18.9300 18.9300 -0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 14.0100 14.0100 14.0100 -1.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 7 19.3100 19.3100 19.3100 -0.7700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 21.6200 21.0100 21.0100 -1.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 20.4900 20.4900 20.4900 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 21.3200 20.9000 20.9000 -0.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.5900 18.5900 18.5900 +0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 7 18.9600 18.8300 18.8300 -0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 18.3300 18.0800 18.0800 -0.8700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.8000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.7600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 20.3200 20.2500 20.3200 +0.2600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 24.6100 24.4200 24.6100 -0.3700 MAPLE LEAF FOODS INC. MFI 167 27.3700 26.4600 26.4800 -1.2600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 570 20.8900 20.7100 20.7200 -0.1700 MAGNA INTERNATIONAL INC. MG 224 62.7400 59.3100 61.5900 +0.8800 MEGA URANIUM LTD. J MGA 919 0.1200 0.1050 0.1050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.4900 0.0000 Magnum Goldcorp Inc. MGI 10 0.0800 0.0000 Maple Gold Mines Ltd. MGM 2125 0.1000 0.0900 0.0900 -0.0050 Minto Apartment REIT MI.UN 24 18.8100 18.1000 18.3400 -0.5800 GENWORTH MI CANADA INC. MIC 35 41.3600 38.8900 38.8900 -2.0400 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2500 0.0000 EXCELSIOR MINING CORP. J MIN 53 0.8100 0.7800 0.8100 -0.1400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 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 Melkior Resources Inc MKR 500 0.0650 0.0500 0.0650 +0.0050 Millennial Lithium Corp. ML 0 1.7000 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 0.0000 MINCO GOLD CORPORATION J MMM 240 0.0700 0.0700 0.0700 -0.0050 Monarca Minerals Inc. MMN 60 0.0250 0.0250 0.0250 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1000 0.0000 Monument Mining Limited MMY 30 0.0500 0.0500 0.0500 -0.0100 Manganese X Energy Corp. MN 410 0.1050 0.0900 0.0900 -0.0300 MANDALAY RESOURCES CORPORATION J MND 8742 0.0700 0.0600 0.0650 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 32 3.0400 2.7100 3.0400 +0.1200 Molori Energy Inc. MOL 680 0.0300 0.0300 0.0300 -0.0150 Blue Moon Zinc Corp. MOON 1130 0.0400 0.0350 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 1718 0.0650 0.0500 0.0500 -0.0150 MARATHON GOLD CORPORATION J MOZ 10 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 187 1.9400 1.6200 1.8900 +0.2200 Monarques Gold Corporation MQR 5 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 1 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 139 10.9000 9.4800 10.4200 +0.6000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 17.8300 16.9800 16.9800 -1.0900 Margaux Resources Ltd. MRL 3390 0.0350 0.0250 0.0250 -0.0100 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 60 96.0000 96.0000 96.0000 -2.5000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 55 11.0000 10.4600 10.7500 -0.2800 METRO INC. MRU 612 47.1700 45.9900 46.2400 -0.5900 MORNEAU SHEPELL INC. MSI 187 25.5500 24.2900 24.3400 -1.1700 MINCO SILVER CORPORATION J MSV 17 0.3550 0.3550 0.3550 -0.1750 Metalla Royalty and Streaming Ltd. MTA 275 0.7800 0.7800 0.7800 0.0000 MULLEN GROUP LTD. MTL 93 12.2500 11.8700 11.8700 -0.4200 Martello Technologies Group Inc. MTLO 10 0.2350 0.2350 0.2350 -0.1150 Metallis Resources Inc. MTS 10 0.4600 0.4600 0.4600 -0.0200 Metalex Ventures Ltd. MTX 250 0.0250 0.0200 0.0250 -0.0050 MTY FOOD GROUP INC. MTY 10 61.6200 60.3400 61.2400 +0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 1136 2.5500 2.2900 2.3900 +0.0800 Madalena Energy Inc. MVN 1327 0.1700 0.1350 0.1350 -0.0300 Mediavalet Inc. MVP 3810 0.0200 0.0200 0.0200 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 675 0.1350 0.1150 0.1300 +0.0050 METHANEX CORPORATION MX 132 68.2700 64.4200 64.5200 -4.1200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 MATRRIX Energy Technologies Inc. MXX 14 0.2000 0.2000 0.2000 -0.0500 Namaste Technologies Inc. N 1865 1.2500 0.7800 0.7800 -0.4400 NAMASTE TECHNOLOGIES INC N.WT.A 400 0.1750 0.1500 0.1650 -0.4450 NATIONAL BANK OF CANADA NA 700 58.4400 55.3200 55.4600 -2.9200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 4 21.5500 21.5500 21.5500 -1.3200 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 18.5600 18.1800 18.1800 -1.2800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 9 18.5800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.7600 25.6700 25.7600 +0.1400 New Age Metals Inc. NAM 360 0.0550 0.0500 0.0500 -0.0050 North American Nickel Inc. NAN 60 0.0350 0.0350 0.0350 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 163 0.6400 0.5500 0.6000 +0.0500 Niobay Metals Inc. NBY 0 0.5000 0.0000 NTG Clarity Networks Inc. NCI 50 0.0400 0.0400 0.0400 0.0000 NEVADA COPPER CORP. J NCU 8 0.3300 0.3300 0.3300 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 862 0.8000 0.7300 0.7300 -0.0900 INDIVA Limited NDVA 130 0.3600 0.3550 0.3600 -0.1200 Indiva Limited Wts. NDVA.WT 4 0.1600 0.0000 Northern Vertex Mining Corp. NEE 100 0.2300 0.2300 0.2300 -0.1400 Neo Performance Materials Inc. NEO 8 16.4900 11.5100 15.8700 +3.9700 Neptune Wellness Solutions Inc. NEPT 259 3.7300 3.3400 3.7200 -0.0200 Nevada Sunrise Gold Corporation NEV 35 0.0700 0.0700 0.0700 -0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 16.0600 15.8100 15.8100 -0.0600 NextSource Materials Inc. NEXT 686 0.0950 0.0900 0.0950 -0.0050 NFI GROUP INC NFI 248 35.3200 32.1300 32.5300 -2.5400 NOVAGOLD RESOURCES INC. J NG 359 5.3800 5.0300 5.2100 +0.0700 Northern Graphite Corporation NGC 42 0.1850 0.1850 0.1850 -0.1700 NEW GOLD INC. NGD 4895 1.1500 1.0500 1.0500 +0.0200 Nevada Exploration Inc. NGE 8 0.3200 0.0000 Nexia Health Technologies Inc. NGH.H 140000 0.0100 0.0100 0.0100 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 660 0.0800 0.0600 0.0600 -0.0250 Mondias Natural Products Inc. NHP 0 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.2300 1.1900 1.2300 -0.1600 Nicola Mining Inc. NIM 825 0.1100 0.0850 0.0850 -0.0100 Nippon Dragon Resources Inc. NIP 2446 0.0100 0.0100 0.0100 -0.0050 NIKO RESOURCES LTD. NKO 7534 0.0300 0.0100 0.0100 -0.0200 Neo Lithium Corp. NLC 24 0.6700 0.6600 0.6700 -0.3300 NEW MILLENNIUM IRON CORP. J NML 985 0.0450 0.0400 0.0400 -0.0050 NEMASKA LITHIUM INC. NMX 42663 0.7600 0.6100 0.6200 -0.1200 Nickel One Resources NNN 250 0.0150 0.0150 0.0150 -0.0050 North American Construction Group Ltd. NOA 196 11.5400 10.9300 11.0200 -0.5200 Noront Resources Ltd. NOT 5 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 510 0.2550 0.2500 0.2550 -0.0300 NORTHLAND POWER INC. NPI 723 22.8000 21.3500 21.3500 -1.3600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 7 21.0100 20.1400 20.1400 -1.2000 Newrange Gold Corp. NRG 5 0.1750 0.1750 0.1750 +0.0400 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 1040 0.0550 0.0500 0.0550 0.0000 48North Cannabis Corp. NRTH 25 0.5500 0.5400 0.5500 -0.1500 Naturally Splendid Enterprises Ltd. NSP 840 0.1600 0.1400 0.1400 -0.0150 NEVSUN RESOURCES LTD. J NSU 1144 5.9800 5.9000 5.9500 +0.0100 Nutrien Ltd. NTR 2189 63.3600 60.1300 60.9200 -1.9400 92 Resources Corp. NTY 780 0.0300 0.0300 0.0300 -0.0050 NeutriSci International Inc. NU 560 0.0800 0.0700 0.0750 -0.0100 New Pacific Metals Corp. NUAG 75 1.3400 1.2500 1.2500 -0.0500 NAUTILUS MINERALS INC. J NUS 4160 0.0550 0.0450 0.0500 +0.0050 NUVISTA ENERGY LTD. NVA 2724 4.1100 3.5700 3.6400 -0.4000 NEOVASC INC. J NVCN 165 0.9500 0.6500 0.9500 +0.0800 Nevada Clean Magnesium Inc. NVM 780 0.0500 0.0400 0.0500 0.0000 Novo Resources Corp. NVO 464 2.5700 1.9800 2.3300 +0.3100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 97 25.2800 24.2800 24.3300 -0.7800 NORTH WEST COMPANY INC. (THE) VV NWC 109 32.0000 30.5300 32.0000 +1.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 284 10.2100 9.3400 9.4600 -0.8900 NEXGEN ENERGY LTD. J NXE 1239 2.5800 2.2100 2.2400 -0.3400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 6 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 19 0.8200 0.0000 Nexus Gold Corp. NXS 630 0.0850 0.0800 0.0850 -0.0050 New Zealand Energy Corp. NZ 340 0.0150 0.0150 0.0150 +0.0050 NorZinc Ltd. NZC 641 0.0850 0.0800 0.0800 0.0000 Obsidian Energy Ltd. OBE 5510 0.6200 0.4950 0.5000 -0.0900 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.2000 0.0000 Oracle Energy Corp. OEC 150 0.0200 0.0200 0.0200 -0.0200 Memex Inc. OEE 320 0.0250 0.0200 0.0200 -0.0050 OCEANAGOLD CORPORATION OGC 2191 4.4200 3.9800 4.4200 +0.4300 ORBIT GARANT DRILLING INC. OGD 100 1.6800 1.6800 1.6800 0.0000 OrganiGram Holdings Inc. OGI 90 4.9700 4.4000 4.4100 -0.5200 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 390 108.0000 105.0000 105.0000 0.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 2.2500 0.0000 Organto Foods Inc. OGO 1060 0.0650 0.0600 0.0600 +0.0050 Orla Mining Ltd. OLA 52 1.1200 1.0500 1.0500 0.0000 Osisko Metals Incorporated OM 140 0.5300 0.5000 0.5100 -0.0200 OROSUR MINING INC. OMI 1 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.7000 2.3100 2.3500 -0.3000 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 143 75.2500 71.5900 71.6500 -4.4200 OPSENS INC. J OPS 6 0.8000 0.0000 Optiva Inc. OPT 1 45.4600 45.4600 45.4600 +0.3600 OSISKO GOLD ROYALTIES LTD OR 722 11.6000 10.7400 11.4400 +0.9300 Orezone Gold Corporation ORE 2 0.5600 0.0000 Orca Gold Inc. ORG 1 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 596 35.0800 32.5800 34.0800 +0.6000 OSISKO MINING INC. J OSK 106 2.6500 2.4400 2.5700 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 187 45.1000 42.6700 42.7700 -1.0200 Oyster Oil and Gas Ltd. OY 6 0.2800 0.0000 PAN AMERICAN SILVER CORP. PAAS 176 19.8700 18.6000 19.0300 +0.2300 Pacton Gold Inc. PAC 574 0.3300 0.2650 0.2650 -0.0650 Pan Andean Minerals Ltd. PAD 260 0.0350 0.0350 0.0350 -0.0150 Parallel Mining Corp. PAL 2610 0.0250 0.0200 0.0200 -0.0100 Pangolin Diamonds Corp. PAN 5 0.0450 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 3.0000 0.0000 Patriot One Technologies Inc. PAT 37 1.8900 1.7400 1.7400 -0.2800 Patriot One Technologies Inc. Wts. PAT.WT 3 0.8700 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 COUNTERPATH CORPORATION J PATH 1 1.6000 1.6000 1.6000 -0.4500 POSERA LTD. J PAY 58 0.0850 0.0850 0.0850 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50 74.7900 71.9600 71.9600 -5.2000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 750 97.9900 94.8100 97.9900 +1.7500 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 POLLARD BANKNOTE LIMITED PBL 7 19.9700 18.5000 19.9700 +0.7300 PowerBrand Solutions Inc. PBX 43 0.1050 0.1050 0.1050 -0.0650 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 110 0.3000 0.2700 0.2750 -0.0450 PRECISION DRILLING CORPORATION PD 5946 2.5600 2.2800 2.3200 -0.1900 Invesco Canadian Dividend Index ETF PDC 5 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 13 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 Pure Energy Minerals Limited PE 2422 0.0550 0.0500 0.0550 0.0000 PIERIDAE ENERGY LIMITED PEA 3 3.9800 0.0000 Platform Eight Capital Corp. PEC.P 2 Peeks Social Ltd. PEEK 363 0.0650 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 58 27.7200 24.6200 24.9000 -3.0000 Prospera Energy Inc. PEI 1210 0.0550 0.0450 0.0450 -0.0100 People Corporation PEO 1 6.9000 0.0000 Chakana Copper Corp. PERU 1 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1536 7.8000 7.0000 7.0500 -0.8000 PetroFrontier Corp. PFC 320 0.0600 0.0600 0.0600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 53 19.9000 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 9634 1.7100 1.4900 1.6100 +0.1300 PENGROWTH ENERGY CORPORATION PGF 10862 0.6000 0.4900 0.4900 -0.1300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.8300 0.0000 Pure Gold Mining Inc. PGM 549 0.6300 0.6000 0.6300 +0.0300 Protech Home Medical Corp. PHM 2105 0.1350 0.1200 0.1200 -0.0100 Sprott Physical Gold Trust CAD PHYS 156 13.7400 13.4800 13.7400 +0.3300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 70 9.3400 8.4000 8.8900 -0.4500 Purpose Multi-Asset Income Fund PINC 2 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 174 35.6800 32.8900 33.3900 -2.7300 Pinnacle Renewable Holdings Inc. PL 7 12.2300 0.0000 Plata Latina Minerals Corporation PLA 20 0.0200 0.0200 0.0200 0.0000 Progressive Planet Solutions Inc. PLAN 645 0.0400 0.0350 0.0400 0.0000 PARK LAWN CORPORATION PLC 4 23.3400 23.3200 23.3200 +0.7900 PROMETIC LIFE SCIENCES INC. J PLI 23427 0.4000 0.3250 0.3550 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 715 0.0200 0.0200 0.0200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9900 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 347 19.5400 19.3100 19.3400 -0.1500 Panoro Minerals Ltd. PML 45 0.2100 0.2050 0.2050 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 16 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 32 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.5800 3.5800 3.5800 -0.2800 PINE CLIFF ENERGY LTD. J PNE 294 0.2750 0.2350 0.2350 -0.0350 POLYMET MINING CORP. J POM 18 1.1500 1.0800 1.1500 +0.0600 Painted Pony Energy Ltd. PONY 1290 1.5500 1.3100 1.3500 -0.0800 Portofino Resources Inc. POR 1490 0.0200 0.0200 0.0200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 684 6.7700 5.8500 6.0800 -0.6200 POWER CORPORATION OF CANADA SV POW 1897 24.7700 23.5200 23.5700 -0.8900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 23.0800 23.0800 23.0800 -1.5700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.2000 21.2000 21.2000 -0.1100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 2370 43.7600 40.1500 40.2800 -3.6200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 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 1 16.9800 16.9800 16.9800 -1.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 7 20.4600 19.4200 19.4200 -0.5200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.5500 18.5500 18.5500 -0.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 25.5200 25.3000 25.3000 -0.0400 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.1900 23.1900 23.1900 -0.2600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31 0.2050 0.2000 0.2050 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 15.9200 0.0000 Petroteg Energy Inc. PQE 20 0.7000 0.6200 0.6600 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. A PRM 4 12.2200 12.2200 12.2200 -1.8300 PETRUS RESOURCES LTD. J PRQ 555 0.6000 0.4000 0.4000 -1.4700 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 10 1.9500 1.8800 1.8800 -0.1100 Prize Mining Corporation PRZ 1110 0.0500 0.0400 0.0400 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0500 50.0500 50.0500 -0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 192 17.8000 17.7600 17.7600 +0.0400 PULSE SEISMIC INC. PSD 18 1.6200 1.5700 1.5700 -0.9200 PetroShale Inc. PSH 24 1.2800 1.2100 1.2300 +0.0300 PASON SYSTEMS INC. PSI 98 18.8200 17.6700 17.7300 -0.7700 PRAIRIESKY ROYALTY LTD. PSK 1629 18.2000 16.4100 17.2700 +0.7100 Sprott Physical Silver Trust PSLV 97 7.2000 7.0200 7.1800 +0.1700 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 Pioneering Technology Corp. PTE 106 0.0950 0.0900 0.0900 -0.0050 POET Technologies Inc. PTK 452 0.2700 0.2550 0.2550 -0.0050 PLATINUM GROUP METALS LTD. J PTM 77 2.1200 1.6500 1.6700 -0.3800 POINTS INTERNATIONAL LTD. J PTS 1 13.5000 13.5000 13.5000 -0.1300 Purepoint Uranium Group Inc. PTU 1180 0.0700 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 1110 0.0400 0.0350 0.0400 0.0000 Pure Global Cannabis Inc. PURE 2231 0.1500 0.1250 0.1300 -0.0150 PRETIUM RESOURCES INC. J PVG 2375 11.3700 10.1200 11.1400 +1.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 8 25.0500 25.0500 25.0500 -0.1500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.1500 24.1500 24.1500 0.0000 POWER FINANCIAL CORPORATION PWF 959 26.5400 25.1500 25.2400 -0.9700 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 9 22.3000 22.3000 22.3000 -0.1600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.7900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 20.6400 20.6400 20.6400 -0.3600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 21.7500 21.7500 21.7500 -0.3500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 24.7400 24.7400 24.7400 +0.1400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.0100 15.0100 15.0100 -0.2900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 6 23.0100 22.8200 22.8200 -0.3900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.6100 0.0000 Power Metals Corp. PWM 20960 0.1700 0.1700 0.1700 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.5700 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 Planet Ventures Inc. PXI 385 0.0600 0.0550 0.0600 0.0000 PAREX RESOURCES INC. J PXT 817 15.7100 13.9000 15.0900 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 130 1.1000 1.0500 1.0600 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PyroGenesis Canada Inc. PYR 125 0.6000 0.5400 0.5400 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 34 9.0200 8.6800 8.8200 -0.1000 QUEBECOR INC. CL 'B' SV QBR.B 333 28.8000 27.4800 27.5500 -1.3700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 100 0.2750 0.2250 0.2450 -0.0400 Quantum International Income Corp. QIC 7500 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quorum Information Technologies Inc. QIS 1 0.6700 0.0000 QMC Quantum Minerals Corp. QMC 30 0.2400 0.2400 0.2400 -0.0100 QMX Gold Corporation QMX 10 0.0600 0.0600 0.0600 -0.0050 Quantum Numbers Corp. QNC 150 0.1150 0.1150 0.1150 +0.0100 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 245 72.4000 69.1400 70.2600 -1.0000 Quarterhill Inc. QTRH 514 1.2900 1.1700 1.2300 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 Qyou Media Inc. QYOU 1530 0.0850 0.0750 0.0800 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.3400 6.1200 6.1200 -1.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 68 43.6600 42.3800 42.7200 -0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 5 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 18.8000 18.8000 18.8000 -1.9600 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 2 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 72 22.2800 21.3500 21.3500 -0.8700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1256 71.3800 68.0500 68.9100 -1.8300 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 ROCKCLIFF METALS CORPORATION RCLF 40 0.0950 0.0950 0.0950 0.0000 Radisson Mining Resources Inc. RDS 5 0.0950 0.0000 Radius Gold Inc. RDU 60 0.1000 0.1000 0.1000 -0.0050 Real Matters Inc. REAL 101 3.9900 3.8200 3.8200 -0.1900 RECIPE UNLIMITED CORPORATION RECP 2 24.8800 24.8800 24.8800 -0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 930 24.5600 23.7300 23.7600 -0.8700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 36 3.5800 3.4800 3.4800 -0.0500 Orex Minerals Inc. REX 10 0.0800 0.0800 0.0800 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 32 11.5600 10.2700 10.2700 -1.4900 Romios Gold Resources Inc. RG 870 0.0500 0.0450 0.0450 0.0000 Redstar Gold Corp. RGC 3120 0.0300 0.0250 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 7207 0.0400 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 2230 0.2500 0.2200 0.2500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 6 19.2500 0.0000 Rio2 Limited RIO 1 0.4550 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.3200 0.0000 Canopy Rivers Inc. RIV 25 3.1600 2.9200 2.9500 -0.5700 Relevium Technologies Inc. RLV 251 0.1000 0.0900 0.0900 -0.0050 Richmond Minerals Inc. RMD 5 0.0450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 76 8.8100 8.2400 8.3700 +0.1100 Red Moon Resources Inc. RMK 5 0.0350 0.0000 Rusoro Mining Ltd. RML 2550 0.1400 0.1200 0.1400 +0.0150 Rainy Mountain Royalty Corp. RMO 1590 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 5 1.3200 1.1700 1.3200 +0.1500 TRANSALTA RENEWABLES INC. RNW 636 10.7500 9.8000 9.8300 -0.9300 ROYAL NICKEL CORPORATION J RNX 58048 0.5200 0.4400 0.4500 -0.0600 Renaissance Oil Corp. ROE 1704 0.1750 0.1400 0.1500 -0.0150 Renaissance Oil Corp. ROE.WT.A 300 0.0500 0.0500 0.0500 -0.1300 Route1 Inc. ROI 3790 0.0600 0.0500 0.0600 +0.0050 Roots Corporation ROOT 237 3.4200 3.0100 3.0900 -0.1400 Rover Metals Corp. ROVR 128 0.0300 0.0250 0.0300 +0.0050 ROXGOLD INC. J ROXG 1961 0.8200 0.7500 0.7700 0.0000 Raise Production Inc. RPC 4 0.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 35 21.1400 21.1400 21.1400 -0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 20.6900 20.4000 20.4000 -0.8200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.8000 31.8000 31.8000 -5.7000 Red Pine Exploration Inc. RPX 870 0.0450 0.0400 0.0400 0.0000 Riverside Resources Inc. RRI 150 0.1350 0.1350 0.1350 0.0000 ROGERS SUGAR INC. RSI 107 5.4500 5.3000 5.3400 -0.0800 Rosita Mining Corporation RST 778 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 182 0.8100 0.6800 0.6800 -0.1200 Pure Multi-Family REIT LP RUF.UN 2 8.0000 8.0000 8.0000 -0.1100 Rocky Mountain Liquor Inc. RUM 120 0.0400 0.0350 0.0400 0.0000 RUSSEL METALS INC. RUS 157 20.9200 19.8900 20.2000 -0.7000 Revive Therapeutics Ltd. RVV 370 0.0950 0.0850 0.0950 0.0000 RESVERLOGIX CORP. J RVX 13 3.0700 3.0000 3.0200 -0.0900 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2886 94.4800 90.9600 91.0600 -3.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.0200 25.0200 25.0200 -0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 24.9800 24.9800 24.9800 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.1400 18.8800 18.8800 -1.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 10 21.2100 20.0500 20.0500 -1.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 6 25.0600 25.0600 25.0600 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 20.0800 19.9800 20.0800 -0.6300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.8400 23.3800 23.3800 -0.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.0500 25.0500 25.0500 -0.1100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.0200 25.8000 25.8700 +0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 22.0500 21.8900 22.0500 +0.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.0000 24.0000 24.0000 -0.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 19.9500 19.3100 19.3100 -0.8900 RYU Apparel Inc. RYU 92780 0.1250 0.1200 0.1200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 24155 0.4250 0.3650 0.3850 -0.0350 Sherritt International Corporation Wts. S.WT 3 0.1700 0.0000 SAPUTO INC. SAP 125 40.8200 39.7000 39.7200 -1.1500 SABINA GOLD & SILVER CORP. J SBB 204 1.2700 1.1800 1.2000 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 4 1.5000 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 2 0.2150 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 SHAWCOR LTD. SCL 60 17.5300 15.7300 16.2000 -0.6900 theScore, Inc. SCR 180 0.2950 0.2750 0.2800 +0.0650 SECOND CUP LTD. (THE) SCU 0 2.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 31 0.2250 0.2200 0.2250 +0.0100 Santacruz Silver Mining Ltd. SCZ 430 0.0650 0.0550 0.0550 -0.0300 Stroud Resources Ltd. SDR 870 0.0100 0.0100 0.0100 +0.0050 SDX Energy Inc. SDX 8 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 65 17.2700 15.9500 16.5900 +1.1100 Sintana Energy Inc. SEI 50 0.0500 0.0500 0.0500 0.0000 Secova Metals Corp. SEK 900 0.0250 0.0200 0.0200 -0.0050 SECURE ENERGY SERVICES INC. J SES 755 7.1900 6.3400 6.4100 -0.8000 SPECTRA7 MICROSYSTEMS INC. J SEV 6090 0.1050 0.0800 0.0850 -0.0100 Sanfire Resources America Inc. SFR 10 0.0650 0.0650 0.0650 -0.0250 Sphinx Resources Ltd. SFX 1500 0.0350 0.0350 0.0350 -0.0050 Superior Gold Inc. SGI 5 0.8100 0.8100 0.8100 -0.0100 Scorpio Gold Corporation SGN 400 0.0100 0.0100 0.0100 0.0000 SURGE ENERGY INC. J SGY 5029 1.5600 1.3400 1.3600 -0.0200 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 2 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 189 1.2000 1.0800 1.1000 -0.2200 SHOPIFY INC. CL 'A' SV SHOP 104 187.6000 165.7300 167.1600 -28.7100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 296 16.6600 15.9400 15.9700 -0.6500 Sokoman Iron Corp. SIC 4335 0.1450 0.1250 0.1300 -0.0150 SPROTT INC. SII 1004 2.5900 2.4700 2.4700 -0.0900 SilverCrest Metals Inc. SIL 18 3.2300 3.0700 3.1300 -0.1200 Siyata Mobile Inc. SIM 0 0.4750 0.0000 SAVARIA CORPORATION J SIS 95 12.5200 11.6100 11.6100 -0.9500 STELLA-JONES INC. SJ 59 38.6900 37.8000 38.3500 +0.6200 Saint Jean Carbon Inc. SJL 410 0.0250 0.0200 0.0200 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2262 25.3300 24.4400 24.5000 -0.2000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 15.6500 15.3800 15.3800 -0.1700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 175 0.3100 0.2900 0.2900 -0.0150 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 150 0.1200 0.1200 0.1200 -0.0400 SUN LIFE FINANCIAL INC. SLF 1970 44.9100 43.1700 43.6400 -1.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 20.8300 20.6100 20.6100 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 19.2000 19.2000 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.4100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.3000 19.3000 19.3000 -0.3200 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 14.5500 14.5500 14.5500 -0.7400 Standard Lithium Ltd. SLL 13 0.9600 0.9600 0.9600 -0.5600 SIMBA ESSEL ENERGY INC SMB 490 0.0150 0.0100 0.0100 -0.0050 SEMAFO INC. J SMF 3023 2.9800 2.5900 2.7900 +0.1800 SIERRA METALS INC. J SMT 22 2.8100 2.1800 2.4200 -0.4700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 101 9.6000 9.2800 9.2800 -0.3000 Search Minerals Inc. SMY 20 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 248 47.4800 44.5300 44.5700 -2.9300 Select Sands Corp. SNS 1010 0.0800 0.0700 0.0700 -0.0100 Sonoro Energy Ltd. SNV 1050 0.0400 0.0350 0.0400 +0.0050 Strategic Oil & Gas Ltd. SOG 9 0.0400 0.0000 Sirios Resources Inc. SOI 995 0.1300 0.1250 0.1300 0.0000 Solar Alliance Energy Inc. SOLR 721 0.0350 0.0250 0.0250 -0.0100 SOPerior Fertilizer Corp. SOP 9010 0.0350 0.0250 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 222 6.5500 6.0900 6.1300 -0.4800 STUART OLSON INC. SOX 13 4.9700 4.6100 4.6100 -0.3400 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 99.0000 99.0000 99.0000 -1.4900 SUNOPTA, INC. SOY 201 5.8400 5.1800 5.2200 -0.5500 Spanish Mountain Gold Ltd. SPA 280 0.0600 0.0600 0.0600 +0.0100 SUPERIOR PLUS CORP. SPB 329 9.8800 9.3500 9.3900 +0.0200 Silver Predator Corp. SPD 4 0.0800 0.0000 Spark Power Group Inc. SPG 2 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 1530 0.0200 0.0200 0.0200 -0.0100 Snipp Interactive Inc. SPN 5420 0.0550 0.0500 0.0500 -0.0050 Spot Coffee (Canada) Ltd. SPP 1360 0.0600 0.0550 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 13.0200 13.0200 13.0200 +2.4500 SQI Diagnostics Inc. SQD 260 0.0700 0.0600 0.0600 0.0000 Stria Lithium Inc. SRA 100 0.0200 0.0200 0.0200 0.0000 Searchlight Resources Inc. SRCH 510 0.0300 0.0300 0.0300 0.0000 SRG Graphite Inc. SRG 455 0.7400 0.7400 0.7400 -0.2600 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.1700 1.1700 1.1700 0.0000 Sparton Resources Inc SRI 1051 0.0500 0.0500 0.0500 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 2 11.6400 0.0000 SmartCentres REIT Variable Voting SRU.UN 370 31.8300 30.5800 30.6000 -1.3600 Storm Resources Ltd. SRX 32 1.7800 1.5400 1.6100 -0.2200 SmartCool Systems Inc. SSC 21 0.0450 0.0450 0.0450 0.0000 Silver Spruce Resources Inc. SSE 150 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 1965 6.2700 5.8000 6.1800 +0.3700 Sandspring Resources Ltd. SSP 5 0.2150 0.2150 0.2150 +0.0300 SSR Mining Inc. SSRM 503 16.5700 15.3500 16.0500 +0.6900 Sanatana Resources Inc. STA 150 0.0400 0.0400 0.0400 0.0000 STEP Energy Services Ltd. STEP 223 2.0500 1.7400 1.7700 -0.3100 Stelmine Canada Ltd. STH 3 0.0100 0.0000 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 78 16.5900 14.8400 14.9700 -2.1900 Stamper Oil & Gas Corp. STMP 80 0.0200 0.0200 0.0200 -0.0050 STANTEC INC. STN 75 30.1000 29.0800 29.5100 -0.6800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 7579 39.7400 36.1200 36.3700 -3.2500 SUGARBUD CRAFT GROWERS CORP SUGR 2042 0.0700 0.0600 0.0600 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1580 0.0250 0.0250 0.0250 -0.0050 SOLIUM CAPITAL INC. J SUM 97 12.1200 11.2600 11.4000 -0.8300 Sun Metals Corp. SUNM 110 0.2150 0.2050 0.2150 -0.0150 Northern Superior Resources Inc. SUP 406 0.0300 0.0250 0.0300 -0.0050 Surge Exploration Inc. SUR 475 0.0600 0.0600 0.0600 0.0000 Sernova Corp. SVA 48 0.2050 0.1950 0.1950 -0.0100 SILVER BULL RESOURCES, INC. J SVB 220 0.1250 0.1200 0.1200 -0.0050 Silver One Resources Inc. SVE 1100 0.1650 0.1300 0.1600 +0.0200 Silver Grail Resources Ltd. SVG 240 0.0350 0.0350 0.0350 0.0000 Storagevault Canada Inc. SVI 28 2.5200 2.3600 2.3800 -0.1900 SILVERCORP METALS INC. J SVM 1232 2.8300 2.5200 2.7000 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 7.9000 7.7200 7.8000 +0.0200 SIERRA WIRELESS, INC. SW 118 18.4700 17.8100 17.9100 -0.4100 Sarama Resources Ltd. SWA 4044 0.0600 0.0500 0.0500 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 6379 0.2100 0.1700 0.1800 -0.0250 Strata-X Energy Ltd. SXE 1 0.0650 0.0000 SUPREMEX INC. SXP 23 2.4100 2.2500 2.2900 -0.1200 Symbility Solutions Inc. SY 4681 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 150 0.4050 0.3750 0.3800 -0.0550 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 1989 46.6700 44.7100 44.8600 -1.7400 TRANSALTA CORPORATION TA 2793 6.9400 5.9300 5.9300 -1.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.2200 11.0800 11.0800 -1.4500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.0300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.6000 16.6000 16.6000 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 17.5400 17.5400 17.5400 -1.5600 Tasca Resources Ltd. TAC 180 0.0500 0.0450 0.0450 0.0000 PetroTal Corp. TAL 190 0.2450 0.2250 0.2250 -0.0400 Tanager Energy Inc. TAN 120 0.0400 0.0400 0.0400 -0.0800 TAG OIL LTD. J TAO 135 0.3450 0.3300 0.3350 +0.0050 Tetra Bio Pharma Inc. TBP 70 0.8400 0.7100 0.7400 -0.1800 Tetra Bio Pharma Inc.Wts TBP.WT 0 0.5000 0.0000 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 168 20.0100 18.4100 18.5000 -1.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 189 9.8500 9.5200 9.5800 -0.2000 TRICAN WELL SERVICE LTD. TCW 16641 1.2000 0.9700 1.0500 -0.1700 TORONTO-DOMINION BANK (THE) TD 5538 69.6800 66.2700 66.3300 -3.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 10 19.0000 18.5300 18.6700 -1.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 19.4100 18.2300 18.2300 -1.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.9200 18.1100 18.1100 -1.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 14 20.5000 20.5000 20.5000 -1.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 11 20.7500 20.6500 20.7500 -1.3700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.0000 25.8900 26.0000 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.3800 25.3500 25.3500 -0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 21.8900 20.5500 20.5500 -1.2500 TD Bk Pr Ser 20 TD.PF.K 11 22.1000 22.0600 22.0600 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 2562 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2554 29.9800 27.6900 28.2400 -1.5600 TOSCANA ENERGY INCOME CORPORATION J TEI 18 1.5000 0.0000 Tembo Gold Corp. TEM 6 0.0150 0.0000 Terraco Gold Corp. TEN 260 0.0650 0.0650 0.0650 -0.0050 Tervita Corporation TEV 71 6.8200 6.5500 6.6100 -0.3200 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 116 8.9500 8.6100 8.6700 -0.2700 TFI INTERNATIONAL INC. TFII 203 37.8400 34.6500 34.6500 -2.9800 TRANSGLOBE ENERGY CORPORATION J TGL 199 2.4500 2.0900 2.1500 -0.2200 The Green Organic Dutchman Holdings Ltd. TGOD 172 2.9400 2.3900 2.4500 -0.5200 TERANGA GOLD CORPORATION J TGZ 449 3.8200 3.2800 3.6600 +0.0800 THERATECHNOLOGIES INC. TH 31 8.6500 7.7900 8.2300 -0.4500 TAHOE RESOURCES INC. J THO 2101 4.9600 4.7000 4.7600 -0.0800 TITAN MINING CORPORATION TI 2 1.0200 0.9800 0.9800 +0.0800 Titanium Corporation Inc. TIC 1 0.7900 0.0000 Triumph Gold Corp. TIG 4 0.3300 0.0000 TOROMONT INDUSTRIES LTD. TIH 294 54.0800 52.0500 52.2700 -1.7600 Terra Firma Capital Corporation TII 0 0.7600 0.0000 Tinka Resources Limited TK 325 0.3350 0.3000 0.3350 +0.0100 TASEKO MINES LIMITED TKO 605 0.7200 0.6100 0.6400 -0.1000 Tarku Resouces Ltd. TKU 50 0.0200 0.0200 0.0200 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 90 0.6000 0.5800 0.5900 -0.0500 Frankly Inc. TLK 0 9.1800 0.0000 Theralase Technologies Inc. TLT 15 0.3200 0.3150 0.3200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9300 0.0000 TITAN MEDICAL INC. TMD 30 1.7500 1.6000 1.6000 -0.3700 Thermal Energy International Inc. TMG 510 0.0700 0.0700 0.0700 -0.0050 TRIMETALS MINING INC. J TMI 910 0.0450 0.0400 0.0450 +0.0050 TRILOGY METALS INC. J TMQ 22 2.2200 2.0800 2.0800 -0.4000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.4000 1.4000 1.4000 +0.0900 TNR Gold Corp. TNR 260 0.0300 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 103 5.7700 5.4200 5.4600 -0.4600 Tri Origin Exploration Ltd. TOE 700 0.0150 0.0150 0.0150 0.0000 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 1920 4.4100 3.9700 4.4000 +0.0200 Tolima Gold Inc. TOM 2000 0.0050 0.0050 0.0050 -0.0050 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 112 0.4150 0.3950 0.4150 -0.0450 TOTAL ENERGY SERVICES INC. TOT 13 9.5000 9.2500 9.2500 -0.2400 TOURMALINE OIL CORP. TOU 1432 16.9100 15.9000 16.3700 -0.4400 SPIN MASTER CORP. SV TOY 43 38.3500 35.1400 35.1900 -3.8200 TEMPLE HOTELS INC. TPH 3 3.0400 0.0000 TETHYS PETROLEUM LIMITED J TPL.H 510 0.2500 0.2500 0.2500 +0.0500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 86.9700 0.0000 Teras Resources Inc. TRA 12 0.0450 0.0450 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 964 68.5600 64.2200 64.3400 -4.1700 TRILLIUM THERAPEUTICS INC. J TRIL 2 2.2600 2.2600 2.2600 -0.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 9 1.6500 1.6000 1.6000 -0.3000 TRANSCANADA CORPORATION TRP 2719 53.4100 49.9500 50.0200 -3.5200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0500 16.0500 16.0500 -0.2400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.8500 12.8500 12.8500 -0.7300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 13.7500 13.5800 13.7500 -0.8600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 18.4500 17.8300 17.8300 -0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 17.1900 17.1900 17.1900 -1.1900 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 15.0000 15.0000 15.0000 -1.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 24.9600 24.9600 24.9600 +0.8100 TURQUOISE HILL RESOURCES LTD. TRQ 7098 2.2400 1.9400 1.9500 -0.3100 CannTrust Holdings Inc. TRST 133 7.0700 6.0900 6.1200 -1.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 6.0300 5.6500 5.6500 -0.5200 Tsodilo Resources Limited TSD 2 0.3100 0.0000 The Stars Group Inc. TSGI 394 23.5100 20.4700 22.4100 +0.6100 TREE ISLAND STEEL LTD. TSL 8 2.0300 1.9500 1.9700 -0.1600 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 27351 0.4150 0.3350 0.3600 -0.0550 TAMARACK VALLEY ENERGY LTD. J TVE 1403 2.1900 1.8100 2.0700 -0.1400 Traverse Energy Ltd. TVL 270 0.0500 0.0500 0.0500 -0.0100 TWC ENTERPRISES LIMITED TWC 1 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 492 1.3500 1.2600 1.2700 -0.0800 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 15.5500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 412 12.3500 11.2600 12.0200 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 12 0.2500 0.0000 Terrax Minerals Inc. TXR 745 0.4100 0.3500 0.4100 +0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 430 4.5700 4.3400 4.3600 -0.2600 Ucore Rare Metals Inc. UCU 1 0.1400 0.0000 UEX CORPORATION J UEX 6058 0.1700 0.1500 0.1500 -0.0250 DOMTAR CORPORATION UFS 116 51.3300 47.2900 47.2900 -4.3700 UGE International Ltd. UGE 440 0.1000 0.0900 0.0900 -0.0100 United Hunter Oil & Gas Corp. UHO 50 0.1100 0.1100 0.1100 -0.0900 Urbanimmersive Inc. UI 990 0.0750 0.0700 0.0750 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 37.8600 0.0000 UNI-SELECT INC. UNS 56 19.9400 18.7800 19.2500 -0.7000 URTHECAST CORP. J UR 67 0.2050 0.1700 0.1700 -0.0300 UR-ENERGY INC. J URE 180 0.9000 0.8300 0.8500 -0.0800 AMERICAS SILVER CORPORATION J USA 15 1.8700 1.7000 1.8100 -0.1200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 46504 0.0400 0.0400 0.0400 -0.0900 Uravan Minerals Inc. UVN 510 0.0250 0.0250 0.0250 -0.0050 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 93 24.9200 24.7500 24.8700 +0.1600 Vantex Resources Ltd. VAX 3 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 23.7700 23.7700 23.7700 -1.4800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 23.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 30.8600 30.8600 30.8600 -1.3700 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 29.6000 28.6800 28.6800 -1.0700 Vanguard Conservative ETF Portfolio VCNS 4 25.1700 0.0000 Vatic Ventures Corp VCV 6 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 33 32.2200 31.5600 31.5600 -0.9200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 56 30.7600 30.0200 30.0200 -1.0200 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 233 31.4300 30.8700 30.9600 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 37.1700 35.7300 35.7300 -1.6200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 750 0.0650 0.0650 0.0650 -0.0050 VERMILION ENERGY INC. VET 1594 29.6300 26.9600 28.5400 -0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 144 5.1300 4.2300 4.3300 -0.9500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 163 61.8600 58.9600 59.5900 -2.4400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 46.0000 44.0600 44.0600 -3.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 36.4200 0.0000 Greencastle Resources Ltd. VGN 90 0.0450 0.0450 0.0450 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VISTA GOLD CORP. VGZ 40 0.7500 0.6800 0.7500 +0.1200 Vitalhub Corp. VHI 1400 0.1400 0.1300 0.1300 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6538 10.3500 9.5300 9.8000 -0.1500 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0600 0.0000 Visionstate Corp. VIS 1210 0.0200 0.0200 0.0200 -0.0100 Victoria Gold Corp. VIT 1646 0.3800 0.3650 0.3650 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 26.0000 25.8400 25.8400 -0.4900 Avivagen Inc. VIV 2 0.5800 0.0000 Vivo Cannabis Inc. VIVO 1743 0.8100 0.5800 0.5900 -0.2400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 238 3.2800 2.7600 3.0200 -0.1400 Vision Lithium Inc. VLI 80 0.0950 0.0950 0.0950 -0.0100 Viemed Healthcare, Inc. VMD 80 5.1600 4.7900 4.7900 -0.3700 Viscount Mining Corp. VML 10001 0.1950 0.1950 0.1950 -0.1600 5N PLUS INC. VNP 2 2.9900 2.9900 2.9900 0.0000 VALENER INC. VNR 128 19.9000 19.3900 19.4000 -0.5200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 20.7600 0.0000 ValOre Metals Corp. VO 4 0.5300 0.0000 Vanadium One Energy Corp. VONE 65 0.1700 0.1150 0.1200 -0.0500 VentriPoint Diagnostics Ltd. VPT 495 0.1550 0.1500 0.1500 -0.0100 Valterra Resource Corporation VQA 30 0.0250 0.0250 0.0250 +0.0050 VIQ Solutions Inc. VQS 2 0.1250 0.0000 Vanadiumcorp Resources Inc. VRB 85 0.1050 0.1000 0.1050 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 221 23.6700 23.6000 23.6300 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 290 23.9300 23.8700 23.8700 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 47.7600 0.0000 Valdor Technology International Inc. VTI 225 0.0050 0.0050 0.0050 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 34.2900 34.2900 34.2900 -2.4800 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 7 26.8800 0.0000 Val-D'or Mining Corporation VZZ 1 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 2 24.0000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 1 24.0000 24.0000 24.0000 -0.3000 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 Warrior Gold Inc. WAR 190 0.0500 0.0400 0.0500 +0.0100 Current Water Technologies Inc. WATR 300 0.0500 0.0500 0.0500 -0.0100 WestBond Enterprises Corporation WBE 0 WASTE CONNECTIONS, INC. WCN 331 102.5000 98.5000 98.6200 -4.2900 WHITECAP RESOURCES INC. J WCP 6149 4.3000 3.8100 3.9800 -0.2800 WESDOME GOLD MINES LTD. WDO 388 4.0600 3.6500 4.0500 +0.4200 The Westaim Corporation WED 0 2.5100 0.0000 CANOPY GROWTH CORPORATION J WEED 1093 41.7200 35.1000 35.6900 -5.6800 WESTERN FOREST PRODUCTS INC. WEF 2346 1.8500 1.7500 1.7800 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 308 67.9800 62.2800 66.5400 +2.7800 Wescan Goldfields Inc. WGF 5 0.0700 0.0000 White Gold Corp. WGO 2 1.2900 0.0000 White Metal Resources Corp. WHM 8 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 42 13.0000 12.6100 12.6600 -0.3900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 572 18.2300 17.3000 17.3100 -0.9400 WAJAX CORPORATION WJX 168 16.8200 15.4700 15.6100 -0.3900 WestKam Gold Corp. WKG 642 0.0050 0.0050 0.0050 0.0000 West Kirkland Mining Inc. WKM 220 0.0500 0.0450 0.0450 0.0000 West Kirkland Mining Inc. WKM.WT 6 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3605 0.1700 0.1500 0.1600 0.0000 WeedMD Inc. WMD 41 1.0600 1.0000 1.0200 -0.1900 Wealth Minerals Ltd. WML 2 0.4600 0.0000 WESTON LTD. GEORGE WN 188 93.6000 87.6900 88.0000 -4.9100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.1600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 22.0100 22.0100 22.0100 -1.3600 Wow Unlimited Media Inc. WOW 6 2.9600 0.0000 WINPAK LIMITED WPK 9 45.7200 44.9900 45.5400 -0.1200 Wheaton Precious Metals Corp. WPM 2832 27.0800 25.2200 25.7300 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.0700 1.8000 1.8100 -0.5400 WESTERN ENERGY SERVICES CORP. WRG 3 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 90 0.6200 0.5500 0.5700 -0.0500 WESTERN RESOURCES CORP. J WRX 1 0.4000 0.0000 WSP GLOBAL INC. WSP 181 60.7800 57.7000 57.8000 -3.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 123 22.0600 20.4200 20.4200 -1.3200 The Alkaline Water Company Inc. WTER 12 6.0000 4.4100 4.5200 -1.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 15.6700 15.6700 15.6700 -1.2500 TMX GROUP LIMITED X 35 73.9300 71.5700 71.6800 -2.9000 GOLDMONEY INC. XAU 92 1.7300 1.5400 1.6700 +0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 24.0900 23.4100 23.4100 -1.0200 iShares Core Canadian Universe Bond Index ETF XBB 577 30.6600 30.3400 30.4500 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 740 20.8200 20.6100 20.7000 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 6 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 22.5000 21.9800 22.0600 -0.6700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8059 9.0800 8.3900 8.4300 -0.6300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 19 29.7500 29.7500 29.7500 -0.8100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 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 2 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2148 34.6400 32.9700 33.0000 -1.6600 ISHARES FLOATING RATE INDEX ETF UN XFR 469 20.1600 20.1400 20.1500 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3487 11.6100 10.8400 11.2600 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.8900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2459 23.2700 22.2400 22.2800 -1.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 118 24.0000 23.0600 23.0600 -1.0800 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 14122 22.0400 21.0600 21.0800 -1.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48 23.2500 23.2100 23.2500 +0.0800 Auxly Cannabis Group Inc. XLY 1632 0.7900 0.6900 0.6900 -0.0900 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 9 0.0900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 43 11.4800 11.4800 11.4800 -0.3600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 22.0400 21.8600 21.8600 -1.7700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 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 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 39.4900 39.1700 39.1700 -1.3100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 364 17.3600 16.7700 16.7700 -0.7000 iShares Core Canadian Short Term Bond Index ETF XSB 1097 27.2900 27.1700 27.2100 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 174 18.9300 18.8900 18.8900 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 15148 29.4200 27.1800 27.2700 -2.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.9600 8.9600 8.9600 -0.0400 XTRA-GOLD RESOURCES CORP. J XTG 3 0.1850 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8000 0.0000 X-Terra Resources Inc. XTT 5 0.0900 0.0900 0.0900 -0.2650 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 164 43.6800 41.2000 41.3100 -2.4300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 66 47.5500 45.8700 45.8700 -1.8000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 56 6.3500 5.4500 6.1900 +0.3700 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 2 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 365 0.1350 0.1150 0.1150 +0.0050 Edgewater Wireless Systems Inc. YFI 1175 0.1100 0.0850 0.0900 -0.0200 YANGARRA RESOURCES LTD. YGR 198 2.4400 2.1800 2.3300 -0.1100 Yellowhead Mining Inc. YMI 3 0.6000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2804 0.0200 0.0150 0.0150 -0.0050 YAMANA GOLD INC. YRI 17612 3.2400 2.8700 3.1700 +0.3300 Wi2Wi Corporation YTY 23 0.0700 0.0700 0.0700 -0.1000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 3030 0.0750 0.0650 0.0700 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1021 15.3700 15.2100 15.2600 +0.0500 ZARGON OIL & GAS LTD. ZAR 740 0.0450 0.0400 0.0400 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 420 35.4900 27.1100 30.5100 -5.4800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 23.3800 23.0000 23.0900 -3.9200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 15.8100 15.6900 15.7900 +0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 19.9800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 354 13.9700 13.9000 13.9400 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 40.6100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 114 15.5200 15.1300 15.1800 -0.5500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 17.1700 17.1700 17.1700 -0.4300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3590 27.0100 25.6900 25.7000 -1.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 5 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 399 8.1600 7.6400 7.6500 -0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.3500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 6 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 7.1200 7.1200 7.1200 -0.0200 BMO JUNIOR OIL INDEX ETF UN ZJO 1 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 29.4900 28.7000 28.7000 -0.9600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 34.2400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 2585 0.1000 0.0650 0.0650 -0.0350 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.9400 0.0000 Group Eleven Resources Corp. ZNG 2 0.1400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 10144 10.3200 9.8200 9.8600 -0.5200 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 15 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.9900 20.9900 20.9900 -0.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 38.0400 38.0400 -1.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 201 27.8300 27.0900 27.0900 -2.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 49.3900 49.0600 49.0600 -3.9400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 17.6700 17.2700 17.3500 -0.5700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 66 12.5100 12.1400 12.1400 -0.5600 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 3 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 30 17.2900 14.7400 14.7800 -5.2700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 21.0300 19.3200 19.3200 -1.7200 Trades: 308,794 Total Volume: 199,209,935 Total Value: $1,039,055,821 Avg Volume per Day: 39,841,987 Avg Value per Day: $207,811,164 Avg Trades per Day*: 14.35 Avg Price per Share: $5.2159 Avg Value per Trade: $3,365 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.