Pure Trading Weekly Market Summary December 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0550 0.0500 0.0550 0.0000 Advantage Lithium Corp. AAL 40 0.4100 0.4050 0.4100 -0.0500 Aton Resources Inc. AAN 1130 0.0500 0.0450 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1240 1.9700 1.8100 1.9000 -0.0100 Azincourt Energy Corp. AAZ 192 0.0600 0.0600 0.0600 +0.0050 Abcourt Mines Inc. ABI 11 0.0550 0.0000 Aben Resources Ltd. ABN 1145 0.1550 0.1100 0.1550 +0.0400 Abraplata Resource Corp. ABRA 750 0.0500 0.0450 0.0500 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 13 7.7300 7.6600 7.6900 +0.0400 BARRICK GOLD CORPORATION ABX 12311 18.7100 17.6400 17.6400 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 785 25.6000 23.5000 25.3700 +0.7400 Aurora Cannabis Inc. ACB 3661 7.2200 6.2300 7.1400 +0.5100 AltaGas Canada Inc. ACI 6 15.9900 15.1300 15.9900 +0.3300 ATCO LTD. CL 'I' NV ACO.X 39 38.2600 36.6400 38.1100 +0.3200 AUTOCANADA INC. ACQ 69 11.3900 10.2700 10.9400 +0.0500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 20 14.1600 14.0600 14.0600 -0.0900 Acasti Pharma Inc. ACST 25 1.0100 0.9300 0.9800 +0.0100 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 35 16.6000 16.3200 16.4800 -0.1200 Arctic Star Exploration Corp. ADD 1150 0.0500 0.0450 0.0450 0.0000 Diagnos Inc. ADK 731 0.0350 0.0350 0.0350 0.0000 Advanz Pharma Corp. CAD ADVZ 1 26.0000 26.0000 26.0000 +0.4000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 12.4400 12.4400 12.4400 +0.4800 Adamera Minerals Corp. ADZ 3465 0.0650 0.0650 0.0650 -0.0100 Adventus Zinc Corporation ADZN 2 1.0100 0.0000 Anfield Energy Inc. AEC 95 0.1950 0.1900 0.1900 +0.0150 AGNICO EAGLE MINES LIMITED AEM 598 56.3300 54.6500 55.0600 +0.9900 AETERNA ZENTARIS INC. AEZS 1 3.9300 3.9300 3.9300 -0.2900 AG GROWTH INTERNATIONAL INC. AFN 15 46.4500 44.2400 46.4500 +1.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 177 4.8300 4.4900 4.7800 +0.1800 ALAMOS GOLD INC. J AGI 1690 5.1400 4.8400 4.9600 +0.1200 AurCrest Gold Inc. AGO 600 0.0100 0.0100 0.0100 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 39 16.0800 15.8900 15.8900 -0.0500 Ashanti Gold Corp. AGZ 100 0.0400 0.0400 0.0400 0.0000 ALTUS GROUP LIMITED AIF 60 23.2500 22.0000 23.1900 +1.1100 Almonty Industries Inc. AII 6 0.7700 0.0000 AIMIA INC. AIM 57 3.6500 3.3000 3.6500 +0.2900 A.I.S. Resources Limited AIS 150 0.0750 0.0650 0.0650 -0.0050 AGJUNCTION INC. AJX 20 0.7200 0.7200 0.7200 -0.0400 ASANKO GOLD INC. J AKG 132 0.8500 0.8100 0.8400 -0.0300 Ackroo Inc. AKR 1 0.0800 0.0000 Akumin Inc. CAD AKU 0 ALX Uranium Corp. AL 595 0.0600 0.0600 0.0600 0.0000 ALTAGAS LTD. ALA 1101 13.2800 11.9000 13.2500 +0.4900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 71 14.0100 13.5000 14.0100 +0.8200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 60 17.0000 17.0000 17.0000 -0.9500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 60 16.4300 16.4300 16.4300 -0.7200 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 110 99.9900 99.0000 99.9900 -2.1900 Aldever Resources Inc. ALD 10 0.0200 0.0200 0.0200 -0.0150 Aleafia Health Inc. ALEF 10 1.3700 1.3500 1.3500 +0.0500 Algold Resources Ltd. ALG 0 0.4300 0.0000 Alio Gold Inc. ALO 145 1.1700 1.0500 1.1600 +0.1500 ALTIUS MINERALS CORPORATION ALS 89 11.1700 10.1700 11.1000 +0.4700 Altamira Gold Corp. ALTA 30 0.0700 0.0600 0.0700 0.0000 AnalytixInsight Inc. ALY 5 0.2900 0.2900 0.2900 +0.0050 Alithya Group Inc ALYA 9 3.6300 3.5500 3.5600 -1.8100 Aldershot Resources Ltd. ALZ 1987 0.0500 0.0500 0.0500 0.0000 ALMADEN MINERALS LTD. AMM 35 0.8500 0.7800 0.8500 +0.0600 AM RESOURCES CORP AMR 5 0.1800 0.1800 0.1800 -0.3200 Amex Exploration Inc. AMX 5 0.0550 0.0000 American Manganese Inc. AMY 246 0.1500 0.1400 0.1400 -0.0150 ANACONDA MINING INC. J ANX 5 0.2100 0.2100 0.2100 -0.0050 AFRICA OIL CORP. J AOI 80 1.0700 1.0200 1.0700 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 76 44.7700 43.5400 44.3200 +0.1200 APHRIA INC. J APHA 4242 8.7000 6.2100 8.5200 +1.9200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 8.8200 8.5100 8.7800 +0.0600 APTOSE BIOSCIENCES INC. APS 9 2.6200 2.4900 2.5700 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1661 13.7100 13.2700 13.5300 -0.2300 Aequus Pharmaceuticals Inc. AQS 130 0.1550 0.1500 0.1500 +0.0100 ARGONAUT GOLD INC. J AR 171 1.5900 1.4200 1.5000 +0.1400 AECON GROUP INC. ARE 37 17.6100 16.7200 17.4300 +0.1300 ARHT Media Inc. ART 100 0.0800 0.0800 0.0800 +0.0100 ARC RESOURCES LTD. ARX 1391 8.2500 7.3800 8.0700 +0.0100 Avino Silver & Gold Mines Ltd. ASM 15 0.8000 0.7200 0.8000 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 88 0.1150 0.1100 0.1150 0.0000 ALACER GOLD CORP. J ASR 155 2.4900 2.3600 2.4400 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 14.7000 13.8100 14.4500 +0.6100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 298 68.1100 64.9100 67.7700 +2.2700 ATHABASCA OIL CORPORATION J ATH 2856 0.9600 0.8500 0.9500 +0.0500 Altai Resources Inc ATI 225 0.1000 0.0900 0.0900 -0.0200 ATLANTIC POWER CORPORATION ATP 98 2.9500 2.8300 2.9400 +0.0700 ATW Tech Inc. ATW 9 0.0550 0.0000 ARITZIA INC. SV ATZ 60 16.3200 15.1600 16.0900 +0.9900 Allegiant Gold Ltd. AUAU 3 0.2250 0.0000 AURYN RESOURCES INC. J AUG 31 1.2600 1.2200 1.2200 -0.0200 Aurelius Minerals Inc. AUL 2410 0.0300 0.0300 0.0300 +0.0050 GOLDEN MINERALS COMPANY J AUMN 15 0.3200 0.3100 0.3200 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 12 9.0400 7.4600 9.0400 +1.3000 Aura Resources Inc. AUU 140 0.0350 0.0300 0.0350 0.0000 Avricore Health Inc AVCR 5 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 569 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 1100 0.0550 0.0550 0.0550 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 284 9.1800 8.7500 9.1100 +0.2400 Acceleware Ltd. AXE 10 0.1300 0.1300 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 29 1.2800 1.1900 1.2200 +0.0300 Alexandria Minerals Corporation AZX 5920 0.0300 0.0250 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 335 0.2400 0.2400 0.2400 +0.0100 BADGER DAYLIGHTING LTD. BAD 22 32.0000 30.8700 31.7600 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 631 52.6800 49.8900 51.9000 +1.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 122 18.1500 18.1500 18.1500 +0.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 71 19.2000 19.2000 19.2000 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 7 17.0900 16.2300 17.0400 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.3000 16.3000 16.3000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.4900 0.0000 Bankers Cobalt Corp. BANC 10 0.0200 0.0200 0.0200 0.0000 BLUEWATER ACQUISITION CORP BAQ.P 10 BALMORAL RESOURCES LTD. J BAR 688 0.1300 0.1200 0.1300 +0.0050 Aston Bay Holdings Ltd. BAY 520 0.0550 0.0550 0.0550 -0.0100 BLACKBERRY LIMITED BB 3204 9.8900 8.9400 9.7700 +0.3500 BOMBARDIER INC. CL 'A' MV BBD.A 837 2.0900 1.8600 2.0700 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 22536 2.0400 1.8000 2.0100 +0.0700 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 1469 0.2050 0.1900 0.2050 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 41 43.7100 41.6400 42.3500 -1.5600 COTT CORPORATION BCB 127 18.8800 18.2700 18.6600 +0.1100 BCE INC. BCE 812 54.2900 50.0000 53.9600 -0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.5600 16.5600 16.5600 -0.3500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 120 15.6900 15.6900 15.6900 -0.8000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 60 15.6500 15.6500 15.6500 -0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 122 14.4900 14.4900 14.4900 -0.8600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 60 15.0000 15.0000 15.0000 -0.7000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 19.2500 19.2500 19.2500 -0.1700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 Bear Creek Mining Corporation BCM 50 1.0800 1.0800 1.0800 0.0000 BriaCell Therapeutics Corp. BCT 772 0.0800 0.0700 0.0700 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 243 1.9300 1.3000 1.8400 -0.0100 BIRD CONSTRUCTION INC. BDT 61 5.8400 5.1300 5.7900 +0.5200 Hill Street Beverage Company Inc. BEER 273 0.1700 0.1600 0.1700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 38.1200 37.4000 37.9900 +0.0600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 315 35.1300 33.4200 34.9500 +0.7400 Benton Resources Inc. BEX 240 0.0450 0.0450 0.0450 +0.0050 Barkerville Gold Mines Ltd. BGM 31 0.3750 0.3700 0.3700 +0.0450 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 113 26.0800 23.7400 25.5800 +0.9300 Bayhorse Silver Inc. BHS 922 0.1000 0.0900 0.0950 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 100 19.3400 19.3400 19.3400 -0.8300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 346 46.7700 44.1200 46.1000 +1.0600 BIRCHCLIFF ENERGY LTD. BIR 2205 3.0400 2.5700 2.9600 +0.2000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 82 0.0500 0.0500 0.0500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 595 0.0750 0.0650 0.0750 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 156 3.5200 3.0900 3.4400 +0.1900 BLOCK ONE CAPITAL INC BLOK 395 0.1250 0.1050 0.1250 +0.0200 BORALEX INC. CL 'A' BLX 200 16.9200 15.9900 16.8500 +0.0300 MacDonald Mines Exploration Ltd. BMK 720 0.0250 0.0250 0.0250 -0.0050 BANK OF MONTREAL BMO 895 89.3800 86.3000 88.8300 +1.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 60 25.5000 25.5000 25.5000 +0.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.1000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 44 23.0000 22.4000 23.0000 +0.5300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 70 18.2000 18.2000 18.2000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.9000 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 89 6.2400 5.3100 6.2300 +0.3000 BONAVISTA ENERGY CORPORATION BNP 1508 1.0900 1.0100 1.0800 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 1492 69.4200 66.3800 68.7900 +1.5800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.1500 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 80 23.4500 23.4500 23.4500 -0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4800 25.4800 25.4800 -0.0800 BNS Pr Series 40 NVCC BNS.PR.I 2 23.4900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 9.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 14.8100 14.1900 14.6900 +0.4800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 70 16.7400 16.7400 16.7400 +0.3800 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. Pr Ser II BPO.PR.I 1 19.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 60 15.6100 15.6100 15.6100 -0.4700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.2800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 266 21.5800 20.5000 21.4100 +0.6400 BQE Water Inc. BQE 0 0.0250 0.0000 Blackrock Gold Corp. BRC 570 0.0400 0.0350 0.0400 -0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 90 15.0500 15.0500 15.0500 -0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 110 17.2200 17.2200 17.2200 -1.3000 Bearclaw Capital Corp. BRL 11000 0.0300 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1800 0.0000 BELO SUN MINING CORP. J BSX 138 0.4100 0.3500 0.3900 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.0500 4.0500 4.0500 -0.0900 BAYTEX ENERGY CORP. BTE 15341 2.3500 1.8700 2.2700 +0.2700 BTL Group Ltd. BTL 0 1.0500 0.0000 B2GOLD CORP. J BTO 6477 4.0000 3.7800 3.9600 +0.1900 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Bitterroot Resources Ltd. BTT 60 0.0200 0.0200 0.0200 -0.0100 Grande West Transportation Group Inc. BUS 5 0.6300 0.6300 0.6300 -0.4200 BELLATRIX EXPLORATION LTD. BXE 1992 0.6800 0.6200 0.6400 -0.0400 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 40 45.0100 44.9900 45.0100 -38.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.1000 0.0000 Blue River Resources Ltd. BXR 3050 0.0200 0.0150 0.0200 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 111.5500 107.7800 111.5500 +5.6700 Banyan Gold Corp. BYN 210 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 383 25.3000 24.5600 24.8500 -0.2300 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 168 44.6100 43.4400 44.2500 +0.0700 CASCADES INC. CAS 137 10.0500 9.3000 9.9700 -1.3700 Cache Exploration Inc. CAY 280 0.0300 0.0300 0.0300 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.3800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 57 18.2900 18.2100 18.2100 -0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 Cortex Business Solutions Inc. CBX 25 4.4600 4.4500 4.4600 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 18 65.6800 62.9600 65.4300 +1.1600 Cascadero Copper Corporation CCD 800 0.0300 0.0250 0.0250 -0.0100 Commerce Resources Corp. CCE 510 0.0550 0.0550 0.0550 -0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 110 50.1000 47.3400 49.9500 +1.7600 CANARC RESOURCE CORP. J CCM 30 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 1747 15.4100 14.4500 15.2200 +0.5300 Canada Cobalt Works Inc. CCW 1 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 0 46.7800 0.0000 Cordoba Minerals Corp. CDB 3 0.1100 0.0000 Candente Gold Corp. CDG 50 0.0150 0.0150 0.0150 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.4500 0.0000 Canada Energy Partners Inc. CE 77 0.0150 0.0150 0.0150 +0.0050 CENTAMIN PLC. ORDINARY CEE 6 1.8800 1.8300 1.8700 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 16 17.0600 16.4800 17.0600 +0.5900 Claren Energy Corp. CEN 7 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 31 0.7500 0.7500 0.7500 +0.0100 CES Energy Solutions Corp. CEU 664 3.2500 2.9500 3.1800 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 69 5.7300 5.5300 5.6900 -0.0800 CONIFEX TIMBER INC. CFF 0 1.6000 0.0000 CANFOR CORPORATION CFP 221 16.6500 15.2900 16.4700 +0.9500 CALFRAC WELL SERVICES LTD. CFW 306 2.4100 2.0600 2.3400 +0.2300 CANFOR PULP PRODUCTS INC. CFX 60 16.4600 15.6600 16.2700 +0.1600 CENTERRA GOLD INC. CG 444 6.0400 5.6200 5.7800 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 117 1.6700 1.5800 1.6000 -0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 65 10.8900 10.7400 10.8900 +0.2200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 15.2500 14.9500 15.2500 +0.6600 COGECO INC. SV CGO 1 58.3100 0.0000 Cornerstone Capital Resources Inc. CGP 132 0.2750 0.2750 0.2750 -0.0250 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 915 0.2100 0.2100 0.2100 0.0000 CINEPLEX INC. CGX 62 25.1300 23.5000 25.1200 +1.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 92.4900 92.4900 92.4900 +1.2200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 82.0000 81.5000 81.5000 -8.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 10.5400 10.0500 10.3000 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 86 11.5700 11.3600 11.4300 -0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 456 5.6300 4.6000 5.5100 +0.2900 CHAMPION IRON LIMITED ORDINARY J CIA 11 1.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 62 75.3500 70.8200 75.3500 +3.7100 CR Capital Corp. CIT 2 0.0650 0.0000 CI FINANCIAL CORP. CIX 324 17.1900 16.6300 17.0300 +0.0800 CARDINAL ENERGY LTD. J CJ 999 2.1600 1.8000 2.1100 +0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 4.6400 4.3200 4.6200 +0.2000 CARGOJET INC. CJT 16 70.8800 67.9100 70.5600 +4.0400 CHINOOK ENERGY INC. CKE 295 0.1350 0.1300 0.1300 -0.0050 Cordy Oilfield Services Inc. CKK 210 0.0100 0.0100 0.0100 +0.0050 Clean Commodities Corp. CLE 20 0.0250 0.0250 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.8000 17.8000 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2800 0.0000 ALCANNA INC CLIQ 105 4.4700 4.0600 4.4300 +0.3200 CLEARWATER SEAFOODS INCORPORATED CLR 20 5.5900 5.1800 5.5900 +0.1900 CELESTICA INC. SV CLS 36 12.0200 11.7400 11.9500 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 479 101.9800 99.6000 101.6100 +0.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.3500 17.3500 17.3500 -0.9300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 150 17.7800 17.7800 17.7800 -1.7600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 70 19.7100 19.7100 19.7100 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 121 21.9300 21.9300 21.9300 -0.3600 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 5.8300 5.5100 5.7500 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 98 50.0600 50.0600 50.0600 +0.0200 CANACOL ENERGY LTD. J CNE 61 3.9900 3.7500 3.9900 +0.1200 CONTINENTAL GOLD INC. J CNL 49 2.1800 2.0100 2.1800 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2403 33.4800 30.1400 32.8100 +1.2200 CANADIAN NATIONAL RAILWAY CO. CNR 618 101.4300 96.5600 100.5200 +2.3500 Copper North Mining Corp. COL 1 0.0400 0.0000 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 1148 0.0500 0.0450 0.0500 +0.0050 Camino Minerals Corporation COR 50 0.0900 0.0900 0.0900 -0.0200 CORREVIO PHARMA CORP. CORV 1 3.1100 3.1100 3.1100 -0.3800 Cotinga Pharmaceuticals Inc. COT 200 0.0500 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 68 241.7200 230.1300 241.0300 +7.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2394 12.4400 11.9600 12.3700 +0.1900 CRESCENT POINT ENERGY CORP. CPG 8936 4.1500 3.7000 4.0500 +0.1700 Copper Lake Resources Ltd. CPL 1 0.0150 0.0000 Cobalt Power Group Inc. CPO 1040 0.0150 0.0150 0.0150 +0.0050 CAPITAL POWER CORPORATION CPX 47 26.6900 25.5500 26.3100 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3700 25.3700 25.3700 +0.0700 CEQUENCE ENERGY LTD. CQE 7 0.6000 0.6000 0.6000 0.0000 Conquest Resources Limited CQR 250 0.0150 0.0150 0.0150 -0.0100 CREW ENERGY INC. CR 2608 0.8700 0.7400 0.8500 +0.0800 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 17 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 185 4.2000 3.8800 4.1400 +0.0900 Cronos Group Inc. CRON 304 14.5000 13.0000 14.2100 +0.3100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55 12.5700 12.3200 12.5500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 11.5000 11.3200 11.5000 -0.3500 CAMEO COBALT CORP CRU 1000 0.0550 0.0500 0.0550 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 92.0100 92.0100 92.0100 0.0000 CAPSTONE MINING CORP. J CS 801 0.5800 0.5100 0.5800 +0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 472 13.7900 13.4500 13.6000 -0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 1180 0.0150 0.0100 0.0100 0.0000 CO2 Solutions Inc. CST 251 0.0800 0.0750 0.0750 -0.0100 CryptoStar Corp. CSTR 140 0.0200 0.0200 0.0200 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 885.2000 881.0000 885.2000 +58.3200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 142.1700 139.4100 142.1700 +2.9400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 365 31.0000 30.1200 30.8800 +0.1300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 430 11.4500 11.0600 11.3300 +0.1000 Copper Fox Metals Inc. CUU 50 0.0900 0.0900 0.0900 0.0000 CUV Ventures Corp. CUV 1645 0.2250 0.1650 0.2250 +0.0650 Cruz Cobalt Corp. CUZ 883 0.0550 0.0500 0.0550 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 5707 9.6100 8.7500 9.3800 +0.3500 Canadian Oil Recovery & Remediation Enterpris CVR 130 0.0100 0.0050 0.0050 -0.0050 CANADIAN WESTERN BANK CWB 175 26.1700 24.4500 25.7500 +1.1200 Crown Point Energy Inc. CWV 50 0.5000 0.5000 0.5000 -0.1200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 154 4.5300 4.2100 4.4800 +0.0600 Colorado Resources Ltd. CXO 784 0.0600 0.0500 0.0500 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 4 0.2100 0.0000 Calyx Ventures Inc. CYX 1500 0.0250 0.0250 0.0250 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 176 22.2300 21.5900 22.0000 -0.1300 DATABLE TECHNOLOGY CORPORATION DAC 50 0.0600 0.0000 Arianne Phosphate Inc. DAN 5 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 881 0.0700 0.0550 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.1600 1.0200 1.1600 +0.1000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.1000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1200 0.0000 District Copper Corp. DCOP 390 0.0350 0.0350 0.0350 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 Decade Resources Ltd. DEC 490 0.0300 0.0300 0.0300 0.0000 DELPHI ENERGY CORP. DEE 80 0.3750 0.3550 0.3750 -0.0150 Defiance Silver Corp. DEF 8 0.1550 0.1550 0.1550 -0.1300 ALMADEX MINERALS LTD DEX 7 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 7.3300 6.3900 7.3100 +0.5700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 230 11.5600 10.7300 11.4100 +0.7900 Durango Resources Inc. DGO 2 0.0650 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1108 3.4000 2.7600 3.4000 +0.3400 DHX MEDIA LTD DHX 164 2.4100 2.1600 2.2400 -0.1300 Star Diamond Corporation DIAM 92 0.2650 0.2500 0.2500 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 61 17.3700 15.1100 17.3700 +1.8200 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 180 97.2500 97.0100 97.0100 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 246 9.7000 9.3900 9.5300 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 20 2.7900 2.6500 2.7900 +0.0200 Dajin Resources Corp. DJI 270 0.0500 0.0400 0.0500 +0.0050 Desert Lion Energy Inc. DLI 260 0.0600 0.0550 0.0600 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 205 13.7300 13.6800 13.6800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0500 0.0000 Datametrex AI Limited DM 730 0.0450 0.0400 0.0400 -0.0050 DMG Blockchain Solutions Inc. DMGI 1658 0.1500 0.1350 0.1350 -0.0050 DENISON MINES CORP. DML 3350 0.6600 0.6000 0.6300 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 884 0.1250 0.1100 0.1250 +0.0050 DYNACOR GOLD MINES INC. J DNG 1 1.7000 1.7000 1.7000 0.0000 CANDENTE COPPER CORP. J DNT 1020 0.0600 0.0600 0.0600 0.0000 DOLLARAMA INC. DOL 424 31.9900 30.7500 31.6800 +0.5500 BRP INC. SV DOO 44 35.7700 33.0300 35.7700 +2.0700 Dios Exploration Inc. DOS 10 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 146 3.6300 3.4800 3.5200 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 146 15.4200 14.3300 15.0500 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.0500 6.0500 6.0500 -0.3500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 161 12.0800 11.6300 11.8300 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 100 6.9100 6.5400 6.8200 +0.1600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 5.9400 5.6600 5.8400 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 36.0900 34.5800 35.7500 +1.0400 Dunnedin Ventures Inc. DVI 529 0.0800 0.0700 0.0800 0.0000 3D Signatures Inc. DXD 5 0.0600 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 640 0.0400 0.0350 0.0400 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 85 18.9700 18.3100 18.9100 +0.4900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 260 0.2100 0.2000 0.2100 +0.0100 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 1 49.2000 49.2000 49.2000 0.0000 East Asia Minerals Corporation EAS 260 0.0500 0.0500 0.0500 -0.0100 Eastwest Bioscience Inc. EAST 340 0.1550 0.1400 0.1450 -0.0250 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 6139 8.1200 6.9000 7.9500 +0.6500 Ethos Gold Corp. ECC 5 0.2150 0.0000 ECN CAPITAL CORP. ECN 484 3.4500 3.3300 3.4200 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 17.5000 0.0000 ECOBALT SOLUTIONS INC. J ECS 171 0.4950 0.4550 0.4950 +0.0200 eColbalt Solutions Inc. Wts. ECS.WT 4 Edison Cobalt Corp. EDDY 100 0.0650 0.0600 0.0650 +0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 331 2.9800 2.8000 2.9500 +0.1900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 167 22.3000 20.3500 22.0000 +1.5000 ELECTROVAYA INC. EFL 10 0.1500 0.1450 0.1450 -0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 410 6.7900 6.0500 6.7700 +0.6100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 95.7500 95.7500 95.7500 +0.7500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 19.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 50 17.2000 17.2000 17.2000 -4.1300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 20.2500 20.2500 20.2500 -0.1400 Element Fleet Management Corp. Pr. I EFN.PR.I 2 17.0100 17.0100 17.0100 -0.2600 ENERGY FUELS INC. J EFR 137 3.8200 3.5000 3.7300 +0.0200 ENERFLEX LTD. EFX 26 15.7300 15.2100 15.6200 +0.2400 EAGLE ENERGY INC. J EGL 10 0.1000 0.1000 0.1000 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 70 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 16 27.9500 26.7000 27.7800 +0.4500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 319 10.2100 9.1900 10.1100 +0.2700 CardioComm Solutions, Inc. EKG 690 0.0450 0.0400 0.0400 0.0000 Engagement Labs Inc. EL 650 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 5820 0.8300 0.7800 0.7800 -0.0300 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.7900 0.0000 Ely Gold Royalties Inc. ELY 100 0.1150 0.1150 0.1150 0.0000 EMERA INCORPORATED EMA 937 43.5900 41.7900 43.5000 +0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.3000 19.3000 19.3000 -0.3900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 50 18.6600 18.6600 18.6600 -0.0800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 78 0.9200 0.8900 0.9200 -0.0400 Emblem Corp. A Wts. EMC.WT.A 1 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 13 2.6200 2.1500 2.6200 +0.3200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.9400 25.9400 25.9400 +0.4500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 28.5800 28.0500 28.1700 +0.0200 ENBRIDGE INC. ENB 3224 42.4000 39.6900 42.2100 +0.3600 ENBRIDGE INC. PR SER '9' ENB.PF.A 160 16.1400 16.1400 16.1400 -0.9300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 16.4700 16.4700 16.4700 -0.0900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.3900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.2500 15.2500 15.2500 -1.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.1400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 301 15.3500 15.3500 15.3500 -0.5700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 70 20.7100 20.7100 20.7100 -3.2900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 65.7600 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Encanto Potash Corp. EPO 2 0.1350 0.0000 EPSILON ENERGY LTD. J EPS 2833 6.0000 6.0000 6.0000 +0.9000 EQUITABLE GROUP INC. EQB 0 63.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 Equinox Gold Corp. EQX 15 0.9900 0.9900 0.9900 +0.0200 EASTMAIN RESOURCES INC. J ER 145 0.1750 0.1550 0.1700 +0.0100 Elcora Advanced Materials Corp ERA 8 0.0800 0.0000 ENERPLUS CORPORATION ERF 1161 10.6200 9.6900 10.3400 +0.3800 ERO COPPER CORP ERO 30 9.9900 9.7000 9.8400 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 204 4.7900 4.2000 4.6900 +0.3100 EURO SUN MINING INC. J ESM 3 1.1500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 41 0.2550 0.2500 0.2550 -0.0050 Esrey Resources Ltd. ESR 260 0.0350 0.0350 0.0350 -0.2000 EEStor Corporation ESU 4 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 16.0400 15.3600 15.8900 +0.6400 Entree Resources Ltd. ETG 5 0.5500 0.5500 0.5500 0.0000 Encore Energy Corp. EU 815 0.1200 0.1150 0.1200 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 667 0.2400 0.2250 0.2350 +0.0050 Evrim Resources Corp. EVM 64 0.3050 0.3050 0.3050 +0.0050 Everton Resources Inc. EVR 170 0.0300 0.0300 0.0300 0.0000 Earthworks Industries Inc. EWK 2630 0.0500 0.0350 0.0500 0.0000 EXTENDICARE INC. EXE 118 6.2600 5.9500 6.2600 +0.0800 EXFO INC. SV EXF 3 3.9800 3.9200 3.9300 -0.1500 Equitorial Exploration Corp. EXX 290 0.0400 0.0400 0.0400 +0.0100 Eyecarrot Innovations Corp. EYC 75 0.1350 0.1350 0.1350 0.0000 Fiore Gold Ltd. F 4 0.3250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.6300 3.5600 3.5700 -0.0600 FORACO INTERNATIONAL SA FAR 7 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.2400 13.1900 13.1900 +0.3300 Firm Capital Mtge Inv Corp FC.DB.I 40 96.9600 96.9600 96.9600 -2.6000 First Cobalt Corp. FCC 10165 0.1800 0.1600 0.1700 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 5 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 92 18.8300 18.3200 18.7800 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 237 21.6746 21.6746 21.6746 -3.4454 FISSION URANIUM CORP. J FCU 3115 0.5500 0.4900 0.5400 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 97 21.7325 21.7325 21.7325 -3.4375 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 24 12.6500 11.4300 12.6500 +0.9600 Oceanic Iron Ore Corp. FEO 50 0.0500 0.0500 0.0500 +0.0100 First Mining Gold Corp. FF 2733 0.2500 0.2200 0.2500 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 588.6000 588.6000 588.6000 +3.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 60 14.6700 14.6700 14.6700 -5.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 17.0900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.8000 18.7500 18.8000 -0.0800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 2.5900 2.5900 2.5900 -5.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 480 0.0300 0.0250 0.0300 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 0 First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 171 6.4400 6.2800 6.4400 +0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 10.6800 10.6800 10.6800 0.0000 The Supreme Cannabis Company, Inc. FIRE 48 1.2300 1.1900 1.1900 -0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 314 11.3200 10.4200 10.7500 +0.3500 Forum Energy Metals Corp. FMC 150 0.0350 0.0350 0.0350 -0.0050 First Mexican Gold Corp. FMG 160 0.0150 0.0150 0.0150 +0.0050 Focus Graphite Inc. FMS 2130 0.0350 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 17 27.5000 26.4700 27.5000 +1.5000 FRANCO-NEVADA CORPORATION FNV 314 96.6000 94.4700 94.8200 +0.9100 FP Newspapers Inc. FP 50 0.1000 0.1000 0.1000 -0.0600 Falco Resources Ltd. FPC 262 0.3000 0.2850 0.3000 +0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1357 8.2300 7.7100 7.8700 +0.3200 FRESHII INC. CLASS 'A' SV FRII 0 2.4600 0.0000 FREEHOLD ROYALTIES LTD. FRU 113 8.1700 7.6900 8.0600 +0.0900 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 93.0300 89.0900 92.6500 +3.3100 FORSYS METALS CORP. J FSY 175 0.2350 0.2300 0.2350 +0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 93 11.2100 10.8500 11.0900 -0.1100 FORTUNE MINERALS LIMITED J FT 3271 0.0750 0.0650 0.0700 0.0000 Fintech Select Ltd. FTEC 1295 0.0250 0.0250 0.0250 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 480 5.3900 3.3100 5.3700 +1.7900 FORTIS INC. FTS 1247 45.3300 43.5500 45.0900 -0.2300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.2500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 50 18.3300 18.3300 18.3300 +0.2000 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 1 21.1000 21.1000 21.1000 +0.3300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 110 16.8000 16.8000 16.8000 -0.7500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.1500 0.0000 FINNING INTERNATIONAL INC. FTT 433 23.2700 22.4900 22.9800 -0.0300 KATIPULT TECHNOLOGY CORP FUND 5 0.4050 0.4050 0.4050 -0.2350 Fission 3.0 Corp. FUU 75 0.1700 0.1700 0.1700 -0.0100 First Vanadium Corp. FVAN 3 1.4000 0.0000 FORTUNA SILVER MINES INC. FVI 542 5.0800 4.8100 4.8900 +0.0200 Flow Capital Corp FW 3 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 3854 13.4500 12.7300 13.2400 +0.6500 Millennial ESports Corp. GAME 1060 0.0650 0.0500 0.0500 -0.0150 Great Bear Resources Ltd. GBR 0 2.5300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 26 48.2400 46.4100 48.1800 +1.5700 COLABOR GROUP INC. GCL 10 0.4650 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 64.0100 64.0100 64.0100 -1.9900 GRAN COLOMBIA GOLD CORP. J GCM 1 2.8200 2.8200 2.8200 +0.0300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 50 0.0900 0.0900 0.0900 -0.0050 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 216 18.4000 16.9000 18.1900 +0.6000 GENENEWS LIMITED J GEN 1978 0.0550 0.0300 0.0550 +0.0300 Invictus MD Strategies Corp. GENE 12 0.7800 0.7800 0.7800 -0.2000 Glen Eagle Resources Inc. GER 240 0.1150 0.1150 0.1150 +0.0050 GOGOLD RESOURCES INC. J GGD 277 0.2300 0.1950 0.2300 +0.0200 Graphene 3D Lab Inc. GGG 60 0.0500 0.0500 0.0500 -0.0050 Garibaldi Resources Corp. GGI 5 1.0100 0.0000 GGX Gold Corp. GGX 510 0.0550 0.0550 0.0550 +0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 305 82.6800 78.4600 82.0000 +3.3600 Gen III Oil Corporation GIII 3 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 293 41.9500 40.3600 41.2700 +0.6200 GOLDEN RIDGE RESOURCES LTD GLDN 1900 0.1000 0.0900 0.0950 +0.0050 Global Atomic Corporation GLO 7 0.3550 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 1.0000 1.0000 1.0000 0.0000 Geomega Resources Inc. GMA 152 0.0750 0.0750 0.0750 -0.0050 GENERAL MOLY, INC. GMO 5 0.3250 0.3250 0.3250 +0.1050 GMP CAPITAL INC. GMP 22 1.9500 1.7800 1.9300 +0.1500 Gainey Capital Corp. GNC 770 0.0450 0.0400 0.0450 -0.0050 Golden Goliath Resources Ltd. GNG 300 0.0200 0.0200 0.0200 +0.0050 Goldmining Inc. GOLD 108 0.7600 0.7600 0.7600 0.0000 Golden Dawn Minerals Inc. GOM 70 0.0350 0.0350 0.0350 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 206 58.5600 54.9800 57.0300 -0.4500 Goliath Resources Limited GOT 207 0.0800 0.0700 0.0800 +0.0100 Grande Portage Resources Ltd. GPG 235 0.1100 0.1050 0.1050 -0.0050 GPM Metals Inc. GPM 250 0.0350 0.0300 0.0350 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 247 0.9300 0.7800 0.9300 +0.1800 BSM TECHNOLOGIES INC. J GPS 595 0.6400 0.6400 0.6400 -0.2600 GoldQuest Mining Corp. GQC 263 0.1000 0.1000 0.1000 -0.0100 Gratomic Inc. GRAT 1205 0.1200 0.1000 0.1150 +0.0050 Greenbriar Capital Corp. GRB 30 0.8600 0.8200 0.8200 -0.1400 Golden Arrow Resources Corporation GRG 130 0.2700 0.2700 0.2700 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 300 0.0750 0.0700 0.0750 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 53.2900 52.8000 53.0900 -0.3700 GLUSKIN SHEFF + ASSOCIATES INC. GS 93 10.3600 9.6900 10.1900 +0.2200 GOLDEN STAR RESOURCES LTD. GSC 114 4.2400 3.5700 4.1800 +0.5500 Gatekeeper Systems Inc. GSI 150 0.1000 0.1000 0.1000 +0.0050 Gensource Potash Corporation GSP 1620 0.0950 0.0850 0.0900 0.0000 Gold Standard Ventures Corp. GSV 105 1.7100 1.5000 1.7100 +0.2000 GOEASY LTD. GSY 33 35.9300 31.1900 34.4400 +2.9100 GTA Resources And Mining Inc. GTA 360 0.0150 0.0150 0.0150 0.0000 GRAN TIERRA ENERGY INC. J GTE 1589 3.0400 2.7600 2.9200 +0.0700 Gatling Exploration Inc. GTR 15 0.4100 0.4100 0.4100 +0.0350 GT Gold Corp. GTT 69 0.6700 0.5700 0.6700 +0.0100 KNIGHT THERAPEUTICS INC. GUD 104 7.7700 7.5000 7.5900 -0.2000 Gungnir Resources Inc. GUG 5 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 188 1.5800 1.5000 1.5300 +0.0100 GLACIER MEDIA INC. J GVC 1 0.8000 0.0000 Gowest Gold Ltd. GWA 1630 0.0400 0.0350 0.0400 +0.0050 Galway Metals Inc. GWM 1 0.1700 0.0000 GREAT-WEST LIFECO INC. GWO 237 27.9700 26.8500 27.8300 +0.6900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 22.0500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.5200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.3600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.4900 0.0000 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 0 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.8700 0.0000 GEAR ENERGY LTD. GXE 218 0.5500 0.4650 0.5500 +0.0500 Goldsource Mines Inc. GXS 2200 0.0450 0.0400 0.0450 0.0000 Goviex Uranium Inc. GXU 3005 0.1550 0.1400 0.1400 -0.0100 Golden Valley Mines Ltd. GZZ 115 0.2300 0.2300 0.2300 +0.0100 HYDRO ONE LIMITED H 471 20.1100 19.4400 20.0400 +0.0700 Hydro One Limited I.R. 4% 30SEP27 H.IR 3240 32.0000 31.8000 31.9000 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Handa Mining Corporation HAND 6 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 270 0.0500 0.0450 0.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 471 7.3400 6.8000 7.2300 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 1049 6.6800 5.9900 6.4200 +0.3900 HOME CAPITAL GROUP INC. HCG 178 14.7600 13.6900 14.5500 -0.4600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 5 10.6300 10.2100 10.6300 +0.3300 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 20 1.0600 1.0500 1.0600 -0.0900 H2O Innovation Inc. HEO 2 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 350 4.8000 4.1300 4.8000 +0.4700 HEXO Corp. Wts. HEXO.WT 8 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 6.4900 6.4100 6.4100 -0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 90 9.9400 9.9200 9.9200 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 28.4100 28.4100 28.4100 -2.1800 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 17 9.1900 9.1600 9.1900 -0.6300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 9.7200 9.7200 9.7200 +0.2100 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 2279 0.3800 0.3450 0.3800 +0.0250 Newstrike Brands Ltd. Wts. HIP.WT 10 0.0350 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 10 0.1850 0.0000 HIT Technologies Inc. HIT 5 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3613 0.3450 0.2750 0.2950 +0.0150 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 710 0.0300 0.0300 0.0300 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 7 6.8000 6.6800 6.6800 +0.6600 HIGH LINER FOODS INCORPORATED HLF 35 7.3100 6.5300 7.3100 +0.7500 Havilah Mining Corporation HMC 3 0.2900 0.0000 Hemisphere Energy Corporation HME 1222 0.0950 0.0900 0.0950 -0.2100 Horizons Marijuana Life Sciences Index ETF HMMJ 72 14.3500 13.4300 14.0300 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 64 9.7700 9.7200 9.7200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 378 5.5700 4.8500 5.4800 +0.7800 HORIZON NORTH LOGISTICS INC. J HNL 84 1.7100 1.5500 1.6800 +0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 327 5.0400 4.3300 4.3700 -1.2400 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 37 9.8800 8.9200 9.0500 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 105 6.2400 5.8300 6.1800 +0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 159 4.4400 4.2000 4.4300 -0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 160 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 435 8.2100 7.9000 8.2100 +0.1900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 508 9.3400 8.2800 8.3600 -0.7600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 38 49.4100 48.2900 49.2100 +0.8600 H&R REIT HR.UN 367 20.7100 20.1000 20.5800 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 2020 0.0200 0.0150 0.0200 0.0000 Harvest Global Resource Leaders ETF HRES 1 Hillcrest Petroleum Ltd. HRH 510 0.0300 0.0300 0.0300 0.0000 HARTE GOLD CORP. J HRT 485 0.4050 0.3800 0.3950 +0.0100 HEROUX-DEVTEK INC. HRX 3 11.0900 11.0900 11.0900 -1.5000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 668 5.4000 4.6800 4.7800 -0.3400 HUSKY ENERGY INC. HSE 1098 14.2500 13.3400 14.0000 +0.3300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.4500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 140 16.5900 16.5900 16.5900 +0.1000 H-Source Holdings Ltd. HSI 680 0.0550 0.0500 0.0550 -0.0700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1427 43.5300 38.1500 42.1700 +2.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Heatherdale Resources Ltd. HTR 30 0.0200 0.0200 0.0200 -0.0050 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 250 0.0500 0.0450 0.0500 +0.0050 Harvest One Cannabis Inc. HVT 100 0.3900 0.3650 0.3800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1840 7.2400 6.6700 6.7500 -0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HooXi Network Inc. HXI 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1219 30.9400 29.7300 30.7600 +0.6300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 156 29.8700 27.7000 29.4200 +0.7900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDROGENICS CORPORATION HYG 4 6.8500 6.0800 6.8500 +1.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 54 43.4700 41.4500 43.1000 +1.0900 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 20.9200 0.0000 IBI GROUP INC. IBG 1 3.9000 3.9000 3.9000 +0.0400 Iconic Minerals Ltd. ICM 300 0.1150 0.1100 0.1150 +0.0050 iCo Therapeutics Inc. ICO 300 0.0500 0.0500 0.0500 0.0000 Identillect Technologies Corp. ID 308 0.0650 0.0550 0.0600 -0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IDM Mining Ltd IDM 1110 0.0550 0.0550 0.0550 -0.0050 INTACT FINANCIAL CORPORATION IFC 68 98.4400 95.9100 98.2300 +1.8400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.7700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.8500 0.0000 INTERFOR CORPORATION IFP 50 14.7200 13.4600 14.4600 +0.9400 Intl Frontier Resources Corporation IFR 91 0.0900 0.0900 0.0900 -0.0100 IGM FINANCIAL INC. IGM 40 31.0500 30.0200 30.7000 +0.2600 IMPERIAL METALS CORP. III 4 1.4200 1.4000 1.4100 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 13.1300 12.8400 13.0300 -0.0300 iLOOKABOUT Corp. ILA 85 0.1350 0.1350 0.1350 +0.0150 International Lithium Corp. ILC 1500 0.0400 0.0350 0.0400 -0.0050 Infinite Lithium Corp. ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 2222 5.1300 4.8500 4.9200 +0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 150 0.0300 0.0300 0.0300 -0.0150 IMPERIAL OIL LTD. IMO 546 35.4100 33.5700 34.9300 +0.2800 iMetal Resources Inc. IMR 1195 0.1200 0.1000 0.1100 +0.0050 IMV Inc IMV 19 7.0100 6.7900 6.8400 -0.2900 InMed Pharmaceuticals Inc. IN 20 0.3100 0.3100 0.3100 -0.0850 INNERGEX RENEWABLE ENERGY INC. INE 118 12.7900 12.2200 12.5200 -0.5500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 300 96.9800 96.9800 96.9800 +0.9700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.4200 1.4200 1.4200 -0.7300 Inca One Gold Corp. IO 902 0.0450 0.0400 0.0400 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 41 0.3300 0.3050 0.3300 +0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 68 4.5000 4.2300 4.3400 -0.2200 INTER PIPELINE LTD. IPL 1249 19.3200 18.6400 19.2200 -0.1400 IPL Plastics Inc. IPLP 1 9.8000 0.0000 INPLAY OIL CORP. J IPO 0 0.8500 0.0000 AirIQ Inc. IQ 218 0.1400 0.1400 0.1400 +0.0250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 iSign Media Solutions Inc. ISD 240 0.0650 0.0600 0.0600 0.0000 International Samuel Exploration Corp. ISS 1150 0.0350 0.0300 0.0350 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.6100 14.6100 14.6100 -0.1600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.6700 0.6700 0.6700 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 40 16.8100 16.3700 16.6400 +0.2400 Internet of Things Inc. ITT 890 0.0300 0.0250 0.0300 +0.0050 Ivrnet Inc. IVI 60 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 562 2.3300 2.0400 2.2700 +0.2200 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 410 70.0100 68.0100 70.0100 -25.0000 International Zeolite Corp. IZ 5 0.0800 0.0000 InZinc Mining Ltd. IZN 1730 0.0450 0.0400 0.0450 0.0000 Jaxon Mining Inc. JAX 385 0.0450 0.0400 0.0400 -0.0100 JUST ENERGY GROUP INC. JE 111 4.5200 4.2400 4.4600 +0.0900 Jura Energy Corporation JEC 3 0.0750 0.0000 Canada Jetlines Ltd. JET 2 0.5400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 351 0.0350 0.0350 0.0350 0.0000 Jackpot Digital Inc. JP 0 0.2050 0.0000 GreenSpace Brands Inc. JTR 280 0.3500 0.3250 0.3500 -0.0200 Juggernaut Exploration Ltd. JUGR 445 0.1350 0.1350 0.1350 -0.0100 James E. Wagner Cultivation Corp. JWCA 10 0.4950 0.0000 Jamieson Wellness Inc. JWEL 55 21.3100 20.5600 21.1400 -0.0400 KINROSS GOLD CORPORATION K 7736 4.5200 4.2600 4.3500 +0.1200 Kalytera Therapeutics Inc. KALY 4333 0.0600 0.0550 0.0600 -0.0050 HashChain Technology Inc. KASH 3173 0.0350 0.0300 0.0350 +0.0050 KATANGA MINING LIMITED KAT 116 0.5300 0.4900 0.5300 -0.0100 K-BRO LINEN INC. KBL 0 33.2900 0.0000 Cobalt 27 Capital Corp. KBLT 48 3.7500 3.4400 3.5200 -0.2800 Kutcho Copper Corp. KC 10 0.2050 0.2050 0.2050 -0.0550 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 504 4.7400 4.0400 4.6400 +0.4600 KERR MINES INC. J KER 649 0.1100 0.1050 0.1100 0.0000 Kesselrun Resources Ltd. KES 430 0.0350 0.0350 0.0350 0.0000 KEYERA CORP. KEY 548 25.6000 24.0600 25.3300 -0.1600 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 1.4500 1.4500 1.4500 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 400 35.5900 33.9100 34.4500 +0.6300 KELSO TECHNOLOGIES INC. KLS 44 0.6100 0.5200 0.6100 -0.1100 Kinder Morgan Canada Limited KML 158 15.8900 15.1500 15.7800 +0.4600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 150 16.1200 15.5100 15.8500 -0.4000 K92 Mining Inc. KNT 8 0.7600 0.0000 CORVUS GOLD INC. J KOR 2 2.6700 2.6300 2.6300 +0.1600 KP TISSUE INC. KPT 9 8.0200 7.8600 7.9400 -0.0300 Klondike Silver Corp. KS 1540 0.0500 0.0450 0.0500 0.0000 Kootenay Silver Inc. KTN 71 0.1400 0.1400 0.1400 0.0000 KuuHubb Inc. KUU 2 0.2900 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 74 4.4200 4.0200 4.2300 +0.0500 KINAXIS INC. J KXS 43 65.6400 60.7900 65.5100 +4.1400 LOBLAW COMPANIES LIMITED L 175 61.1000 59.8700 60.5600 +0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 32 1.7400 1.5700 1.7400 +0.3000 LITHIUM AMERICAS CORP. J LAC 49 4.0400 3.7800 3.9900 +0.0600 LARAMIDE RESOURCES LTD. J LAM 172 0.4250 0.3800 0.4250 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 236.0000 0.0000 Latin American Minerals Inc. LAT 70 0.0100 0.0100 0.0100 -0.0050 LAURENTIAN BANK OF CANADA LB 55 38.7800 36.2600 38.6300 +1.5400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 19.2200 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 6.4100 4.9300 6.4100 +1.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 41 9.8900 9.8900 9.8900 -0.0500 Leading Edge Materials Corp. LEM 1 0.2300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.8600 0.0000 LEADFX INC. J LFX 5 0.9100 0.9100 0.9100 0.0000 LGC Capital Ltd. LG 8158 0.0850 0.0750 0.0850 0.0000 Liberty Gold Corp. LGD 1420 0.3250 0.3050 0.3250 +0.0150 LARGO RESOURCES LTD. J LGO 420 2.9000 2.6600 2.8500 -0.0300 Lico Energy Metals Inc. LIC 200 0.0700 0.0700 0.0700 -0.0350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 25.0600 23.7400 23.9900 -1.1500 Argentina Lithium and Energy Corp. LIT 35 0.1000 0.1000 0.1000 -0.0750 Mason Graphite Inc. LLG 26 0.4600 0.4600 0.4600 -0.0400 Leagold Mining Corporation LMC 10 1.5300 1.4600 1.5300 +0.1100 Lomiko Metals Inc. LMR 2 0.0450 0.0000 Inspira Financial Inc. LND 440 0.1150 0.1000 0.1150 +0.0100 LINAMAR CORPORATION LNR 35 46.1500 44.2500 45.1900 -0.8800 LSC Lithium Corporation LSC 5 0.3950 0.0000 Leonovus Inc. LTV 920 0.1450 0.1350 0.1450 -0.0100 LUCARA DIAMOND CORP. J LUC 20 1.4300 1.4000 1.4300 +0.0300 LUNDIN GOLD INC. J LUG 14 5.0300 4.9000 5.0100 +0.0600 Luckystrike Resources Ltd. LUKY 3 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 4384 5.7400 5.3500 5.5300 +0.1800 LEVON RESOURCES LTD. J LVN 1 0.1400 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 61 0.1700 0.1600 0.1650 +0.0200 Miranda Gold Corp. MAD 510 0.0200 0.0200 0.0200 0.0000 Maritime Resources Corp. MAE 100 0.0800 0.0800 0.0800 -0.0050 MAG SILVER CORP. J MAG 207 10.1200 9.4900 9.9800 +0.3200 Minera Alamos Inc. MAI 490 0.0950 0.0900 0.0950 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 18 14.4200 13.7000 14.3600 +0.0200 MIDAS GOLD CORP. J MAX 65 0.8300 0.6500 0.8300 +0.0500 Maxar Technologies Ltd. MAXR 125 16.4000 13.1300 16.0700 +0.8400 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 4.6500 4.4400 4.4700 +0.0500 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 82 0.1450 0.1400 0.1450 +0.0150 MONETA PORCUPINE MINES INC. J ME 285 0.1200 0.1100 0.1100 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 81 7.7400 7.4100 7.6300 +0.1700 MENE INC MENE 6 0.6100 0.0000 National Access Cannabis Corp. META 0 0.4700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6279 19.3600 18.3600 19.1000 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 19.4800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.9300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.0100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.0500 20.0500 20.0500 +0.7400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 70 19.9400 19.9400 19.9400 -0.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.6300 17.6300 17.6300 -2.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.5900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 101 18.2400 17.8000 17.8000 -1.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.3500 25.3500 25.3500 -0.4500 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 0 20.3200 0.0000 MAPLE LEAF FOODS INC. MFI 37 27.4100 26.3100 27.1700 +0.6900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 74 20.6500 20.6100 20.6400 -0.0800 MAGNA INTERNATIONAL INC. MG 128 63.5100 59.9000 62.1000 +0.5100 MEGA URANIUM LTD. J MGA 3520 0.1200 0.1050 0.1200 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Magnum Goldcorp Inc. MGI 5 0.0800 0.0000 Maple Gold Mines Ltd. MGM 295 0.1000 0.0900 0.0900 0.0000 Minto Apartment REIT MI.UN 5 18.4700 18.2400 18.2600 -0.0800 GENWORTH MI CANADA INC. MIC 26 40.3800 38.4900 40.1200 +1.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 EXCELSIOR MINING CORP. J MIN 14 0.7200 0.7200 0.7200 -0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 2 0.0150 0.0000 The Mint Corporation MIT 80 0.1350 0.1350 0.1350 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 Melkior Resources Inc MKR 4 0.0650 0.0000 DeepMarkit Corp. MKT 130 0.0100 0.0100 0.0100 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 1325 0.0250 0.0200 0.0250 0.0000 Monarca Minerals Inc. MMN 90 0.0250 0.0250 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 5500 0.0300 0.0300 0.0300 +0.0050 MANDALAY RESOURCES CORPORATION J MND 5519 0.0750 0.0600 0.0750 +0.0100 Meridian Mining Societas Europea MNO 4 0.2800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 3.1300 3.0900 3.0900 +0.0500 Blue Moon Zinc Corp. MOON 130 0.0400 0.0400 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 280 0.0800 0.0550 0.0800 +0.0300 MARATHON GOLD CORPORATION J MOZ 1 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 1.9700 1.8900 1.9200 +0.0300 Monarques Gold Corporation MQR 4 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 10.8500 10.4200 10.6800 +0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.7600 16.2800 16.6400 -0.3400 Margaux Resources Ltd. MRL 500 0.0300 0.0300 0.0300 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 11.2100 10.6300 11.2100 +0.4600 METRO INC. MRU 219 47.5500 45.9200 47.2200 +0.9800 MORNEAU SHEPELL INC. MSI 193 24.6800 24.0300 24.5200 +0.1800 MetalCorp Limited MTC 220 0.0150 0.0150 0.0150 0.0000 MULLEN GROUP LTD. MTL 40 12.1400 11.4100 11.9300 +0.0600 MTY FOOD GROUP INC. MTY 10 61.6200 60.6400 61.6200 +0.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Murchison Minerals Ltd. MUR 0 0.2150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 503 2.5900 2.4000 2.5400 +0.1500 Madalena Energy Inc. MVN 630 0.1400 0.1250 0.1400 +0.0050 Mineworx Technologies Ltd. MWX 50 0.1250 0.1250 0.1250 -0.0050 METHANEX CORPORATION MX 13 66.4000 64.0200 65.4000 +0.8800 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 416 0.8800 0.8100 0.8500 +0.0700 NATIONAL BANK OF CANADA NA 503 56.0600 54.7600 55.8100 +0.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 90 25.4700 25.4700 25.4700 -0.2800 National Bank of Canada Pr Series 38 NA.PR.C 101 21.0400 20.3900 20.4000 -1.1500 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 80 18.0200 18.0200 18.0200 -0.1600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.5800 0.0000 New Age Metals Inc. NAM 90 0.0550 0.0550 0.0550 +0.0050 North American Nickel Inc. NAN 110 0.0300 0.0300 0.0300 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 37 0.6400 0.6000 0.6400 +0.0400 NTG Clarity Networks Inc. NCI 660 0.0400 0.0300 0.0300 -0.0100 NEVADA COPPER CORP. J NCU 73 0.4350 0.4000 0.4350 +0.1050 NorthIsle Copper and Gold Inc. NCX 8 0.0850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 275 0.7900 0.7000 0.7900 +0.0600 New Dimension Resources Ltd. NDR 0 0.0650 0.0000 INDIVA Limited NDVA 116 0.3500 0.3500 0.3500 -0.0100 Neo Performance Materials Inc. NEO 11 15.1700 14.8500 14.8500 -1.0200 Neptune Wellness Solutions Inc. NEPT 178 3.7300 3.3300 3.5600 -0.1600 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.2300 16.2300 16.2300 +0.4200 NextSource Materials Inc. NEXT 614 0.0900 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 137 33.8400 32.3000 33.4400 +0.9100 NOVAGOLD RESOURCES INC. J NG 153 5.4800 5.3000 5.3700 +0.1600 Northern Graphite Corporation NGC 59 0.1600 0.1500 0.1600 -0.0250 NEW GOLD INC. NGD 1228 1.1000 1.0400 1.0700 +0.0200 Nevada Exploration Inc. NGE 21 0.3200 0.0000 NRG Metals Inc. NGZ 1140 0.0600 0.0550 0.0600 0.0000 Nighthawk Gold Corp. NHK 75 0.4500 0.4500 0.4500 +0.0100 Nicola Mining Inc. NIM 140 0.0950 0.0950 0.0950 +0.0100 NIKO RESOURCES LTD. NKO 1120 0.0200 0.0200 0.0200 +0.0100 Neo Lithium Corp. NLC 32 0.6000 0.5500 0.6000 -0.0700 NEW MILLENNIUM IRON CORP. J NML 1272 0.0600 0.0400 0.0550 +0.0150 NEMASKA LITHIUM INC. NMX 27159 0.6500 0.5600 0.6300 +0.0100 NEMASKA LITHIUM INC. WT NMX.WT 21 0.1600 0.0000 Nickel One Resources NNN 170 0.0200 0.0200 0.0200 +0.0050 North American Construction Group Ltd. NOA 62 11.8700 10.7200 11.7400 +0.7200 Nordic Gold Inc. NOR 0 0.1000 0.0000 Noront Resources Ltd. NOT 9 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 467 0.2700 0.2500 0.2650 +0.0100 NORTHLAND POWER INC. NPI 283 21.8300 20.8500 21.6600 +0.3100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.1400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.7400 0.7400 0.7400 -0.0400 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 430 0.0500 0.0500 0.0500 -0.0050 48North Cannabis Corp. NRTH 224 0.5400 0.5200 0.5400 -0.0100 Naturally Splendid Enterprises Ltd. NSP 488 0.1300 0.1200 0.1250 -0.0150 NEVSUN RESOURCES LTD. J NSU 219 5.9800 5.9300 5.9600 +0.0100 NovaTeqni Corporation NTQ 940 0.0250 0.0250 0.0250 -0.0050 Nutrien Ltd. NTR 713 64.4600 60.0700 63.1200 +2.2000 Sweet Natural Trading Co Limited NTRL 490 0.0400 0.0400 0.0400 -1.1100 Nanotech Security Corp. NTS 4 0.7200 0.0000 92 Resources Corp. NTY 600 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 695 0.0700 0.0650 0.0700 -0.0050 New Pacific Metals Corp. NUAG 10 1.2200 1.2200 1.2200 -0.0300 NAUTILUS MINERALS INC. J NUS 1635 0.0550 0.0450 0.0550 +0.0050 NUVISTA ENERGY LTD. NVA 1468 4.0100 3.4500 3.9300 +0.2900 NEOVASC INC. J NVCN 54 0.8700 0.8100 0.8600 -0.0900 Nevada Clean Magnesium Inc. NVM 120 0.0450 0.0450 0.0450 -0.0050 Novo Resources Corp. NVO 8 2.8700 2.3200 2.8700 +0.5400 Nortec Minerals Corp. NVT 11 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 24.3800 24.0000 24.2800 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 19 31.7000 31.2200 31.2200 -0.7800 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 97.8100 97.8100 97.8100 -3.6700 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 100.0600 100.0600 100.0600 -1.2100 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 10 95.0100 95.0100 95.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 156 9.5400 9.2800 9.4000 -0.0600 NEXGEN ENERGY LTD. J NXE 890 2.4200 2.0600 2.3700 +0.1300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 21 0.8200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9900 0.0000 Nexus Gold Corp. NXS 530 0.0900 0.0850 0.0900 +0.0050 New Zealand Energy Corp. NZ 10 0.0150 0.0150 0.0150 0.0000 NorZinc Ltd. NZC 10 0.0800 0.0800 0.0800 0.0000 Obsidian Energy Ltd. OBE 3600 0.5000 0.4450 0.4900 -0.0100 Oracle Energy Corp. OEC 137 0.0250 0.0200 0.0250 +0.0050 OCEANAGOLD CORPORATION OGC 849 4.8900 4.4500 4.8000 +0.3800 OrganiGram Holdings Inc. OGI 23 4.8100 4.2000 4.6400 +0.2300 OrganiGram Holdings Inc. Wts. OGI.WT.A 39 1.4100 1.3600 1.3600 -0.8900 Osisko Metals Incorporated OM 90 0.5300 0.5000 0.5200 +0.0100 OROSUR MINING INC. OMI 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.4700 2.2600 2.4700 +0.1200 ONEX CORPORATION SV ONEX 44 73.5400 71.5700 73.1700 +1.5200 Otis Gold Corp. OOO 85 0.1000 0.1000 0.1000 +0.0150 OSISKO GOLD ROYALTIES LTD OR 223 11.9600 11.6800 11.8100 +0.3700 Orezone Gold Corporation ORE 70 0.5400 0.5400 0.5400 -0.0200 Orca Gold Inc. ORG 1 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 302 36.6200 33.5500 35.9100 +1.8300 Osino Resources Corp. OSI 2 0.2250 0.0000 OSISKO MINING INC. J OSK 23 2.9600 2.7200 2.9500 +0.3800 OPEN TEXT CORPORATION OTEX 145 44.7100 42.8100 44.2500 +1.4800 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 45 19.9400 19.4100 19.8700 +0.8400 Pacton Gold Inc. PAC 30 0.2850 0.2850 0.2850 +0.0200 Patriot One Technologies Inc. PAT 10 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 74.2800 71.8400 73.6600 +1.7000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 97.1200 97.0100 97.1200 -0.8700 POLLARD BANKNOTE LIMITED PBL 7 20.9100 19.9800 20.1500 +0.1800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 Petrolympic Ltd. PCQ 2000 0.0600 0.0600 0.0600 -0.0300 PROPHECY DEVELOPMENT CORP. J PCY 340 0.2700 0.2250 0.2700 -0.0050 PRECISION DRILLING CORPORATION PD 2383 2.4500 2.2600 2.3800 +0.0600 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 Petrodorado Energy Ltd. PDQ 1 0.0300 0.0000 Pure Energy Minerals Limited PE 849 0.0550 0.0500 0.0500 -0.0050 PIERIDAE ENERGY LIMITED PEA 3 3.9800 0.0000 Peeks Social Ltd. PEEK 1505 0.0900 0.0550 0.0900 +0.0300 PATTERN ENERGY GROUP INC. CL 'A' PEGI 31 25.4900 24.0300 25.0600 +0.1600 Prospera Energy Inc. PEI 690 0.0500 0.0450 0.0500 +0.0050 People Corporation PEO 7 7.3800 6.9500 7.3800 +0.4800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 569 7.2700 6.6000 7.0300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 784 1.7500 1.6300 1.6500 +0.0400 PENGROWTH ENERGY CORPORATION PGF 9122 0.6500 0.4600 0.6100 +0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 8 1.5000 1.5000 1.5000 -0.3300 Pure Gold Mining Inc. PGM 335 0.6500 0.6300 0.6300 0.0000 Protech Home Medical Corp. PHM 1370 0.1150 0.1100 0.1150 -0.0050 Sprott Physical Gold Trust CAD PHYS 31 14.0400 13.9500 14.0400 +0.3000 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 1 POLARIS INFRASTRUCTURE INC. J PIF 19 9.3900 8.6800 9.3100 +0.4200 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 101 34.2800 32.1600 34.1800 +0.7900 Pinnacle Renewable Holdings Inc. PL 2 12.2300 0.0000 Plata Latina Minerals Corporation PLA 300 0.0200 0.0150 0.0200 0.0000 PARK LAWN CORPORATION PLC 1 23.3200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 20252 0.3350 0.2750 0.2900 -0.0650 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.8600 3.8300 3.8600 -0.1300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 145 19.3600 19.3000 19.3600 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 11 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 11 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.4500 3.4500 3.4500 -0.1300 PINE CLIFF ENERGY LTD. J PNE 4 0.2350 0.0000 POLYMET MINING CORP. J POM 20 1.1100 1.0900 1.0900 -0.0600 Painted Pony Energy Ltd. PONY 1177 1.4500 1.2600 1.4200 +0.0700 Portofino Resources Inc. POR 600 0.0150 0.0150 0.0150 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 714 7.0200 5.7500 6.8100 +0.7300 POWER CORPORATION OF CANADA SV POW 722 24.4400 23.3700 24.3700 +0.8000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 20.4100 20.4100 20.4100 -0.7900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 855 40.7100 39.2100 40.3500 +0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 80 17.4800 17.4800 17.4800 -0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 110 21.0100 21.0100 21.0100 -1.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2050 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Precipitate Gold Corp. PRG 2 0.0800 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Pershimex Resources Corporation PRO 240 0.0300 0.0300 0.0300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 4 1.9000 1.8900 1.9000 +0.0200 Prize Mining Corporation PRZ 329 0.0450 0.0400 0.0450 +0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0800 50.0800 50.0800 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 216 17.7700 17.7100 17.7700 +0.0100 PASON SYSTEMS INC. PSI 22 17.8200 17.2100 17.7500 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 472 17.7600 16.4100 17.4100 +0.1400 Sprott Physical Silver Trust PSLV 98 7.6000 7.1800 7.6000 +0.4200 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 290 0.0850 0.0800 0.0850 -0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.0800 0.0000 POET Technologies Inc. PTK 544 0.2650 0.2500 0.2550 0.0000 PLATINUM GROUP METALS LTD. J PTM 19 1.8900 1.7400 1.8900 +0.2200 POINTS INTERNATIONAL LTD. J PTS 5 13.3100 12.2400 13.3100 -0.1900 Purepoint Uranium Group Inc. PTU 340 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 1122 0.1850 0.1200 0.1800 +0.0500 PRETIUM RESOURCES INC. J PVG 943 11.6900 11.1300 11.1500 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 11 25.0500 25.0500 25.0500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 312 25.7300 25.0800 25.6100 +0.3700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.6100 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 0 20.6400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.7400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.2100 14.2100 14.2100 -0.8000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 22.8200 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 20.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.6100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 645 16.5000 14.8700 16.0200 +0.9300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 10 0.5400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 8.4900 8.4900 8.4900 -0.3300 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 119 28.6200 27.3200 28.5700 +1.0200 Quinto Resources Inc. QIT 4 0.0250 0.0000 QMX Gold Corporation QMX 10 0.0650 0.0650 0.0650 +0.0050 Quantum Numbers Corp. QNC 810 0.1100 0.1000 0.1050 -0.0100 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 71.3200 68.4100 70.8900 +0.6300 Quarterhill Inc. QTRH 470 1.3100 1.1700 1.3000 +0.0700 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 Qyou Media Inc. QYOU 1140 0.0850 0.0750 0.0850 +0.0050 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 15 6.5600 6.0300 6.4900 +0.3700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 44.4500 42.3700 44.4500 +1.7300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 18.0400 17.9500 18.0400 -0.7600 Resource Capital Gold Corp RCG 6340 0.0150 0.0100 0.0100 -0.0050 RICHELIEU HARDWARE LTD. RCH 24 22.4100 21.1000 22.4100 +1.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 603 70.3300 68.0600 69.9300 +1.0200 ROCKCLIFF METALS CORPORATION RCLF 1795 0.0950 0.0700 0.0850 -0.0100 Radisson Mining Resources Inc. RDS 0 0.0950 0.0000 Radius Gold Inc. RDU 10 0.1000 0.1000 0.1000 0.0000 Real Matters Inc. REAL 1 3.6500 3.6500 3.6500 -0.1700 RECIPE UNLIMITED CORPORATION RECP 13 25.3900 25.3000 25.3700 +0.4900 Regulus Resources Inc REG 50 1.3000 1.3000 1.3000 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 503 23.8300 23.4300 23.6500 -0.1100 Roughrider Exploration Limited REL 50 0.1000 0.1000 0.1000 -0.0750 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 14 3.7700 3.5000 3.7000 +0.2200 RIFCO Inc. RFC 3 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 10.5300 9.9400 10.5300 +0.2600 Romios Gold Resources Inc. RG 1040 0.0400 0.0350 0.0400 -0.0050 Redstar Gold Corp. RGC 90 0.0250 0.0250 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 466 0.0400 0.0350 0.0400 +0.0050 Reliq Health Technologies RHT 1091 0.3400 0.2800 0.3350 +0.0850 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 21 20.6700 20.5600 20.5600 -3.6600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 174 0.4800 0.4800 0.4800 +0.0250 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.3200 0.0000 Canopy Rivers Inc. RIV 0 2.9500 0.0000 Relevium Technologies Inc. RLV 454 0.0950 0.0900 0.0950 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 8.7200 8.2800 8.7200 +0.3500 Rusoro Mining Ltd. RML 405 0.1350 0.1200 0.1350 -0.0050 Rainy Mountain Royalty Corp. RMO 450 0.0150 0.0150 0.0150 -0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.2300 1.2300 1.2300 -0.0900 TRANSALTA RENEWABLES INC. RNW 219 10.3500 9.8000 10.3100 +0.4800 ROYAL NICKEL CORPORATION J RNX 16950 0.5000 0.4350 0.4900 +0.0400 Renaissance Oil Corp. ROE 1050 0.1450 0.1300 0.1400 -0.0100 Route1 Inc. ROI 1350 0.0550 0.0500 0.0500 -0.0100 Roots Corporation ROOT 57 3.1900 2.9400 3.1300 +0.0400 ROXGOLD INC. J ROXG 684 0.8100 0.7700 0.7900 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 10 20.8500 20.7400 20.7400 -0.4000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 12 20.3500 20.3500 20.3500 -2.9900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 20.4000 0.0000 Riverside Resources Inc. RRI 350 0.1500 0.1400 0.1500 +0.0150 ROGERS SUGAR INC. RSI 35 5.4500 5.3100 5.4300 +0.0900 Rosita Mining Corporation RST 80 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 34 0.7500 0.6700 0.7500 +0.0700 Pure Multi-Family REIT LP RUF.UN 11 8.0100 7.9600 7.9600 -0.0400 RUSSEL METALS INC. RUS 48 20.8600 19.8500 20.7900 +0.5900 Revive Therapeutics Ltd. RVV 60 0.0850 0.0850 0.0850 -0.0100 RESVERLOGIX CORP. J RVX 21 3.0900 3.0000 3.0000 -0.0200 RenoWorks Software Inc. RW 0 0.1800 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1760 93.3600 90.1100 93.1100 +2.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 87 24.9800 24.9800 24.9800 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 18 25.0700 25.0700 25.0700 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 6 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.0500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9100 25.9100 25.9100 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.9400 25.9400 25.9400 -0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.3100 0.0000 RYU Apparel Inc. RYU 230 0.1200 0.1150 0.1150 -0.0050 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14138 0.4000 0.3700 0.4000 +0.0150 Sherritt International Corporation Wts. S.WT 3 0.1700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0850 0.0850 0.0850 -0.0250 SAPUTO INC. SAP 79 39.3400 38.8600 39.0100 -0.7100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0150 0.0000 Sparta Capital Ltd. SAY 100 0.0400 0.0400 0.0400 -0.0250 Stratabound Minerals Corp. SB 100 0.0250 0.0250 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 116 1.2200 1.1800 1.2200 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 81 16.4700 15.1400 16.3300 +0.1300 theScore, Inc. SCR 7 0.2600 0.2600 0.2600 -0.0200 Santacruz Silver Mining Ltd. SCZ 1060 0.0600 0.0600 0.0600 +0.0050 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 28 17.5300 16.9000 17.1400 +0.5500 Smart Employee Benefits Inc. SEB 150 0.2000 0.2000 0.2000 -0.0550 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 150 0.0500 0.0500 0.0500 0.0000 Secova Metals Corp. SEK 5 0.0200 0.0000 SECURE ENERGY SERVICES INC. J SES 199 6.8000 6.2800 6.6900 +0.2800 SPECTRA7 MICROSYSTEMS INC. J SEV 844 0.0800 0.0700 0.0800 -0.0050 Sphinx Resources Ltd. SFX 5 0.0350 0.0000 Sutter Gold Mining Inc. SGM 300 0.0150 0.0150 0.0150 +0.0050 Scorpio Gold Corporation SGN 225 0.0100 0.0100 0.0100 0.0000 SURGE ENERGY INC. J SGY 1672 1.4500 1.2700 1.4200 +0.0600 Spruce Ridge Resources Ltd. SHL 90 0.0500 0.0500 0.0500 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 99 1.2600 1.1400 1.2600 +0.1600 SHOPIFY INC. CL 'A' SV SHOP 172 183.6200 161.4700 183.6200 +16.4600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 79 15.8700 15.4500 15.6700 -0.3000 Sokoman Iron Corp. SIC 1761 0.1400 0.1250 0.1400 +0.0100 SPROTT INC. SII 90 2.5800 2.4300 2.5700 +0.1000 SilverCrest Metals Inc. SIL 7 3.6800 3.4400 3.6800 +0.5500 Siyata Mobile Inc. SIM 8 0.4750 0.0000 SAVARIA CORPORATION J SIS 41 12.7300 11.5100 12.7300 +1.1200 STELLA-JONES INC. SJ 18 38.8300 37.7000 38.6600 +0.3100 Saint Jean Carbon Inc. SJL 180 0.0200 0.0200 0.0200 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 931 25.1800 24.0700 24.7700 +0.2700 Skeena Resources Limited SKE 105 0.2900 0.2900 0.2900 0.0000 SUN LIFE FINANCIAL INC. SLF 810 44.7900 43.1700 44.5100 +0.8700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.9500 18.9500 18.9500 -0.4600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9700 18.9700 18.9700 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 18.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 120 20.1400 20.1400 20.1400 -0.7400 Standard Lithium Ltd. SLL 13 0.9600 0.0000 Solitario Zinc Corp. SLR 55 0.3000 0.2900 0.3000 -0.0600 SIMBA ESSEL ENERGY INC SMB 510 0.0150 0.0150 0.0150 +0.0050 SEMAFO INC. J SMF 668 2.8600 2.7200 2.7600 -0.0300 SIERRA METALS INC. J SMT 12 2.3900 2.3300 2.3800 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 9.4300 9.1500 9.4300 +0.1500 SNC - LAVALIN GROUP INC. SNC 115 45.4900 44.4500 45.3400 +0.7700 Select Sands Corp. SNS 610 0.0750 0.0650 0.0700 0.0000 Sonoro Energy Ltd. SNV 665 0.0350 0.0300 0.0350 -0.0050 Strategic Oil & Gas Ltd. SOG 260 0.0300 0.0300 0.0300 -0.0100 Sirios Resources Inc. SOI 303 0.1400 0.1300 0.1350 +0.0050 SolGold plc SOLG 12 0.5900 0.5900 0.5900 -0.0400 Solar Alliance Energy Inc. SOLR 10 0.0300 0.0300 0.0300 +0.0050 SOPerior Fertilizer Corp. SOP 1050 0.0350 0.0300 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 189 5.9800 5.6800 5.8600 -0.2700 STUART OLSON INC. SOX 9 4.8500 4.6300 4.8500 +0.2400 SUNOPTA, INC. SOY 50 5.4700 4.9200 5.2600 +0.0400 SUPERIOR PLUS CORP. SPB 110 9.7500 9.2000 9.7200 +0.3300 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Snipp Interactive Inc. SPN 495 0.0500 0.0500 0.0500 0.0000 Spot Coffee (Canada) Ltd. SPP 2035 0.0600 0.0550 0.0600 0.0000 SQI Diagnostics Inc. SQD 699 0.0600 0.0500 0.0500 -0.0100 Spackman Equities Group Inc. SQG 130 0.0250 0.0250 0.0250 0.0000 STRONGCO CORPORATION SQP 1296 1.4500 1.4500 1.4500 +0.0500 SRG Graphite Inc. SRG 2 0.7400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 11 1.1400 1.1100 1.1200 -0.0500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 5 Sparton Resources Inc SRI 17 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.6100 11.6100 11.6100 -0.0300 SmartCentres REIT Variable Voting SRU.UN 138 30.8900 30.0100 30.6400 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.0900 0.0000 Storm Resources Ltd. SRX 38 1.7500 1.5000 1.7500 +0.1400 SmartCool Systems Inc. SSC 20 0.0450 0.0400 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 637 6.3100 6.1400 6.2200 +0.0400 Sandspring Resources Ltd. SSP 50 0.2200 0.2050 0.2200 +0.0050 SSR Mining Inc. SSRM 163 16.5700 16.0100 16.0800 +0.0300 Sunvest Minerals Corp. SSS 30 0.0250 0.0250 0.0250 -0.0100 STEP Energy Services Ltd. STEP 160 1.9900 1.6600 1.9200 +0.1500 STELCO HOLDINGS INC. STLC 109 15.2300 13.9300 15.0600 +0.0900 Stamper Oil & Gas Corp. STMP 111 0.0200 0.0200 0.0200 0.0000 STANTEC INC. STN 26 29.7900 29.2600 29.7900 +0.2800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 8 0.1000 0.0000 SUNCOR ENERGY INC. SU 3522 38.4700 35.6100 37.8500 +1.4800 SUGARBUD CRAFT GROWERS CORP SUGR 468 0.0600 0.0600 0.0600 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 667 0.0250 0.0200 0.0250 0.0000 SOLIUM CAPITAL INC. J SUM 17 11.7400 11.2600 11.5400 +0.1400 Sun Metals Corp. SUNM 100 0.2500 0.2500 0.2500 +0.0350 Northern Superior Resources Inc. SUP 150 0.0250 0.0250 0.0250 -0.0050 Surge Exploration Inc. SUR 7 0.0600 0.0000 SILVER BULL RESOURCES, INC. J SVB 180 0.1450 0.1250 0.1450 +0.0250 Silver One Resources Inc. SVE 50 0.1900 0.1900 0.1900 +0.0300 Storagevault Canada Inc. SVI 0 2.3800 0.0000 SILVERCORP METALS INC. J SVM 351 2.8800 2.7300 2.8400 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.3100 7.9400 8.3100 +0.5100 SIERRA WIRELESS, INC. SW 20 18.7100 17.7100 18.6100 +0.7000 Sarama Resources Ltd. SWA 1502 0.0500 0.0450 0.0450 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3572 0.1950 0.1750 0.1950 +0.0150 SUPREMEX INC. SXP 12 2.4200 2.3400 2.3700 +0.0800 Skyharbour Resources Ltd. SYH 45 0.3800 0.3750 0.3750 -0.0050 TELUS CORPORATION T 626 45.4000 44.3300 45.2000 +0.3400 TRANSALTA CORPORATION TA 1058 5.8500 5.4400 5.6700 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0800 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.3900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 70 13.6200 13.6200 13.6200 -1.4100 Tasca Resources Ltd. TAC 150 0.0500 0.0500 0.0500 +0.0050 PetroTal Corp. TAL 0 0.2250 0.0000 TAG OIL LTD. J TAO 1 0.3350 0.0000 Tetra Bio Pharma Inc. TBP 40 0.8000 0.7000 0.8000 +0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 19.3200 18.1500 19.2600 +0.7600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 46 9.7000 9.4700 9.5700 -0.0100 TRICAN WELL SERVICE LTD. TCW 4286 1.1600 1.0100 1.1300 +0.0800 TORONTO-DOMINION BANK (THE) TD 2750 68.1300 64.1700 67.6300 +1.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 18.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 100 18.4100 18.4100 18.4100 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 100 18.3700 18.3700 18.3700 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 152 20.7500 20.2800 20.7500 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 25 20.7500 20.6000 20.6000 -0.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.8400 25.8400 25.8400 -0.1600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 52 25.4200 25.3100 25.4200 +0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 20.5500 0.0000 TRINIDAD DRILLING LTD. TDG 1196 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1065 29.8900 27.9100 28.7800 +0.5400 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 Terraco Gold Corp. TEN 420 0.0600 0.0550 0.0600 -0.0050 Tervita Corporation TEV 13 6.5200 6.3100 6.3200 -0.2900 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 31 8.7300 8.5100 8.7200 +0.0500 TFI INTERNATIONAL INC. TFII 40 35.4800 34.1100 35.4800 +0.8300 TRANSGLOBE ENERGY CORPORATION J TGL 85 2.3500 2.0500 2.3200 +0.1700 The Green Organic Dutchman Holdings Ltd. TGOD 338 2.6200 2.3000 2.5600 +0.1100 True North Gems Inc. TGX 30 0.0100 0.0100 0.0100 -0.0400 TERANGA GOLD CORPORATION J TGZ 213 4.1700 3.7200 3.9300 +0.2700 THERATECHNOLOGIES INC. TH 13 8.1300 7.5200 7.8700 -0.3600 TAHOE RESOURCES INC. J THO 2460 5.1000 4.8200 5.0300 +0.2700 Therma Bright Inc. THRM 5 0.0250 0.0000 TITAN MINING CORPORATION TI 3 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 33 53.6300 51.2000 53.5200 +1.2500 Tinka Resources Limited TK 30 0.3300 0.3250 0.3300 -0.0050 TASEKO MINES LIMITED TKO 202 0.6800 0.6300 0.6300 -0.0100 Theralase Technologies Inc. TLT 7 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 TITAN MEDICAL INC. TMD 1 1.5000 1.5000 1.5000 -0.1000 Thermal Energy International Inc. TMG 260 0.0700 0.0700 0.0700 0.0000 TRIMETALS MINING INC. J TMI 2060 0.0450 0.0400 0.0450 0.0000 Evergreen Gaming Corporation TNA 3 0.2150 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 43 1.4200 1.3600 1.4200 +0.0200 TNR Gold Corp. TNR 30 0.0250 0.0250 0.0250 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 5.5000 5.3100 5.4600 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.4850 0.4700 0.4700 -0.0300 TORC OIL & GAS LTD. TOG 661 4.4000 4.0600 4.2800 -0.1200 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 65 0.3800 0.3550 0.3800 -0.0350 TOTAL ENERGY SERVICES INC. TOT 4 9.3800 9.1400 9.3500 +0.1000 TOURMALINE OIL CORP. TOU 725 17.0000 15.8700 16.6900 +0.3200 SPIN MASTER CORP. SV TOY 22 38.3200 37.2300 38.3200 +3.1300 TEMPLE HOTELS INC. TPH 4 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.9700 0.0000 Troubadour Resources Inc. TR 50 0.1350 0.1350 0.1350 -0.0650 Teras Resources Inc. TRA 250 0.0450 0.0450 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 447 65.8700 63.3700 65.4600 +1.1200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 1 2.3600 2.3600 2.3600 +0.1000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.6500 1.6500 1.6500 +0.0500 TRANSCANADA CORPORATION TRP 1219 49.7100 47.9300 48.9200 -1.1000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.2000 12.2000 12.2000 -0.6500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 70 13.0000 13.0000 13.0000 -0.7500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 192 17.2100 17.0000 17.2100 -0.6200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 17.1500 17.1500 17.1500 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 100 18.4100 18.4100 18.4100 -0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2881 2.2300 1.8900 2.1300 +0.1800 CannTrust Holdings Inc. TRST 118 6.9300 6.3800 6.9300 +0.8100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 5.5500 5.5500 5.5500 -0.1000 TORSTAR CORP. CL 'B' NV TS.B 5 1.2600 0.0000 Tsodilo Resources Limited TSD 5 0.2350 0.2350 0.2350 -0.0750 The Stars Group Inc. TSGI 175 22.7000 21.4100 22.2600 -0.1500 TREE ISLAND STEEL LTD. TSL 3 2.0600 2.0400 2.0400 +0.0700 Trisura Group Ltd. TSU 0 26.5100 0.0000 TREVALI MINING CORPORATION J TV 11792 0.4250 0.3500 0.4000 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 308 2.3000 2.0600 2.2800 +0.2100 Traverse Energy Ltd. TVL 640 0.0550 0.0500 0.0550 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 134 1.3000 1.2200 1.2400 -0.0300 Tower Resources Ltd. TWR 1100 0.0250 0.0250 0.0250 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 13.7700 13.7700 13.7700 -1.7800 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 116 12.8700 12.2700 12.6500 +0.6300 Terrax Minerals Inc. TXR 4 0.4100 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 195 4.4200 4.2500 4.4200 +0.0600 Ucore Rare Metals Inc. UCU 4 0.1400 0.0000 UEX CORPORATION J UEX 3306 0.1750 0.1400 0.1550 +0.0050 DOMTAR CORPORATION UFS 46 48.7700 46.7700 47.6200 +0.3300 Urbanimmersive Inc. UI 380 0.0800 0.0650 0.0800 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 3 UNI-SELECT INC. UNS 23 19.4500 18.8300 18.9100 -0.3400 URTHECAST CORP. J UR 8 0.1700 0.0000 UR-ENERGY INC. J URE 115 0.8300 0.7600 0.8200 -0.0300 AMERICAS SILVER CORPORATION J USA 59 2.2800 1.7600 2.2800 +0.4700 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 24.9400 24.8600 24.9100 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 24.1300 24.1300 24.1300 +0.2900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 29.9000 29.9000 29.9000 -0.9600 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 126 28.9900 28.1600 28.9400 +0.2600 Vanguard Conservative ETF Portfolio VCNS 3 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 31.6300 31.1300 31.6300 +0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 29.3100 29.1400 29.3100 -0.7100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 31.0000 30.8500 30.8500 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 35.3400 35.3400 35.3400 -0.3900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 60 0.0700 0.0700 0.0700 +0.0050 Venzee Technologies Inc. VENZ 1716 0.0850 0.0850 0.0850 +0.0050 VERMILION ENERGY INC. VET 175 28.3500 26.7200 27.9400 -0.6000 VILLAGE FARMS INTERNATIONAL, INC. VFF 67 4.5500 4.0600 4.5200 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 59.5900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 43.7000 42.9300 42.9300 -1.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 5 24.1300 0.0000 VISTA GOLD CORP. VGZ 7 0.7000 0.7000 0.7000 -0.0500 Vitalhub Corp. VHI 180 0.1500 0.1400 0.1500 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 812 10.9700 9.4700 10.7800 +0.9800 Visionstate Corp. VIS 260 0.0250 0.0250 0.0250 +0.0050 Victoria Gold Corp. VIT 586 0.3750 0.3700 0.3750 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.8400 0.0000 Vivo Cannabis Inc. VIVO 345 0.6700 0.5800 0.6700 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 61 3.1800 2.7400 3.1800 +0.1600 Vision Lithium Inc. VLI 80 0.1000 0.1000 0.1000 +0.0050 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 18 4.9500 4.8100 4.9300 +0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 0 2.9900 0.0000 VALENER INC. VNR 53 19.4300 19.0500 19.2300 -0.1700 VALENER INC. SERIES 'A' PR VNR.PR.A 0 20.7600 0.0000 ValOre Metals Corp. VO 12 0.5300 0.0000 VentriPoint Diagnostics Ltd. VPT 650 0.1450 0.1350 0.1450 -0.0050 Vanadiumcorp Resources Inc. VRB 5 0.1050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.7000 0.0000 VR Resources Ltd. VRR 30 0.1700 0.1700 0.1700 -0.0550 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 33 23.6500 23.6400 23.6500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 23.8900 23.8800 23.8800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 47.7600 0.0000 Vendetta Mining Corp. VTT 5 0.1500 0.1500 0.1500 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 West African Resources Limited WAF 10 0.2250 0.2250 0.2250 +0.0050 Current Water Technologies Inc. WATR 930 0.0450 0.0400 0.0450 -0.0050 WASTE CONNECTIONS, INC. WCN 159 101.3100 96.2600 100.6900 +2.0700 WHITECAP RESOURCES INC. J WCP 1904 4.3200 3.8100 4.1900 +0.2100 WESDOME GOLD MINES LTD. WDO 286 4.4100 4.0500 4.3700 +0.3200 The Westaim Corporation WED 25 2.5700 2.5700 2.5700 +0.0600 CANOPY GROWTH CORPORATION J WEED 301 38.1200 34.3900 37.3200 +1.6300 WESTERN FOREST PRODUCTS INC. WEF 1154 1.8400 1.7200 1.8300 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 137 68.5100 63.8000 67.9900 +1.4500 White Gold Corp. WGO 1 1.2900 0.0000 Westhaven Ventures Inc. WHN 1 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.6600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 161 17.8500 16.7200 17.6700 +0.3600 WAJAX CORPORATION WJX 35 16.2300 15.6600 16.2200 +0.6100 WestKam Gold Corp. WKG 5 0.0050 0.0000 West Kirkland Mining Inc. WKM 20 0.0500 0.0500 0.0500 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 1610 0.1600 0.1500 0.1500 -0.0100 WeedMD Inc. WMD 26 1.1700 1.1700 1.1700 +0.1500 WESTON LTD. GEORGE WN 36 89.5800 87.3600 89.5800 +1.5800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 22.4500 0.0000 WINPAK LIMITED WPK 24 46.7100 45.6200 46.1700 +0.6300 Wheaton Precious Metals Corp. WPM 1029 26.7000 25.9700 26.4400 +0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 33 1.9800 1.8300 1.9800 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 4 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.5500 0.5500 0.5500 -0.0200 WESTERN RESOURCES CORP. J WRX 2 0.4000 0.0000 WSP GLOBAL INC. WSP 103 58.4800 57.0000 57.8700 +0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 20.5400 20.2600 20.5400 +0.1200 The Alkaline Water Company Inc. WTER 22 4.8600 3.8300 4.4100 -0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 17 72.3900 69.5100 71.7900 +0.1100 Xtierra Inc. XAG 60 0.0400 0.0350 0.0400 0.0000 GOLDMONEY INC. XAU 3 1.6700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 88 23.4500 23.1000 23.3500 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 238 30.5800 30.4600 30.5100 +0.0600 Xebec Adsorption Inc. 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J XCT 7 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 21.8600 21.5300 21.8600 -0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3290 8.8700 8.1600 8.7100 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 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 6 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1031 33.7900 32.7100 33.6200 +0.6200 ISHARES FLOATING RATE INDEX ETF UN XFR 340 20.1600 20.1100 20.1300 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1305 11.6800 11.4100 11.5600 +0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.8900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1707 22.7500 22.0300 22.6000 +0.3200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 247 23.1900 22.6000 23.1100 +0.0500 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 9025 21.6500 20.4100 21.5000 +0.4200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.2500 0.0000 Auxly Cannabis Group Inc. 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A XLY.WT.A 42 0.0800 0.0800 0.0800 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 26 11.9900 11.6800 11.9900 +0.5100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 7 39.3200 38.9200 39.2800 +0.1100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 225 16.8500 16.6300 16.7100 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 323 27.2800 27.2200 27.2400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 18.9100 18.8900 18.9100 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 8828 28.1900 26.5400 27.6900 +0.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.9600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8000 0.0000 X-Terra Resources Inc. XTT 5 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 102 42.4900 41.1400 42.1500 +0.8400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 103 46.3200 44.8000 46.3200 +0.4500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 38 6.6700 6.0100 6.5100 +0.3200 YELLOW PAGES LIMITED WT Y.WT 2 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 541 0.3100 0.3100 0.3100 -0.0750 YDreams Global Interactive Technologies Inc. YD 30 0.1200 0.1200 0.1200 +0.0050 Edgewater Wireless Systems Inc. YFI 1315 0.1000 0.0800 0.1000 +0.0100 YANGARRA RESOURCES LTD. YGR 104 2.6500 2.2500 2.6000 +0.2700 YORBEAU RESOURCES INC. CL 'A' J YRB 400 0.0200 0.0200 0.0200 +0.0050 YAMANA GOLD INC. YRI 6882 3.3000 3.1200 3.1600 -0.0100 Zinc One Resources Inc. Z 680 0.0900 0.0700 0.0750 +0.0050 Zadar Ventures Ltd. ZAD 80 0.0300 0.0300 0.0300 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 267 15.3100 15.2600 15.2800 +0.0200 ZARGON OIL & GAS LTD. ZAR 264 0.0400 0.0400 0.0400 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 550 32.5100 29.7600 29.7600 -0.7500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 21.8800 21.8500 21.8500 -1.2400 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 0 6.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 15.7900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 82 18.9200 18.7500 18.9200 -1.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.9300 13.9200 13.9200 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 37.1700 37.1700 37.1700 -3.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 72 15.0700 14.7200 15.0700 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2028 26.2500 25.4700 26.1200 +0.4200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 159 7.7600 7.4300 7.7600 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 7.1200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 28.8800 28.2900 28.8800 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 32.1700 31.7600 31.7600 -2.4800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1310 0.0650 0.0600 0.0650 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 5 29.2100 29.2100 29.2100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3504 10.0900 9.6900 10.0400 +0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 20.5700 20.5200 20.5200 -0.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1100 51.1100 51.1100 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 49.0600 0.0000 ZoomerMedia Limited ZUM 200 0.0250 0.0250 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 94 17.1100 16.5500 17.1100 -0.6100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 17.1900 16.8800 17.1900 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 86 12.0500 11.8500 12.0500 -0.0900 Zymeworks Inc. ZYME 15 18.4200 15.0800 18.4200 +3.6400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 19.9600 18.9900 19.9600 +0.6400 Trades: 136,432 Total Volume: 69,562,453 Total Value: $457,088,178 Avg Volume per Day: 23,187,484 Avg Value per Day: $152,362,726 Avg Trades per Day*: 10.57 Avg Price per Share: $6.5709 Avg Value per Trade: $3,350 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.