Pure Trading Weekly Market Summary January 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 0 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 970 0.0650 0.0600 0.0600 0.0000 Advantage Lithium Corp. AAL 20 0.4100 0.0000 Aton Resources Inc. AAN 666 0.0550 0.0500 0.0500 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 2071 2.3600 2.1600 2.2500 +0.0500 Azincourt Energy Corp. AAZ 1365 0.0650 0.0600 0.0600 0.0000 Abcourt Mines Inc. ABI 135 0.0800 0.0750 0.0750 0.0000 Aben Resources Ltd. ABN 750 0.1600 0.1400 0.1500 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 51 8.1000 7.9200 8.0000 +0.0800 BARRICK GOLD CORPORATION ABX 93849 17.7400 16.2400 16.5100 -1.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1390 27.5300 25.8400 27.2100 +0.5100 Aurora Cannabis Inc. ACB 14587 8.7300 6.6400 8.4600 +1.4700 AURORA CANNABIS INC. WARRANTS ACB.WT 6 4.7000 4.7000 4.7000 -2.3000 AltaGas Canada Inc. ACI 6 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 64 39.6000 37.8500 39.3500 +1.0400 AUTOCANADA INC. ACQ 128 11.7400 10.7500 11.6300 +0.3000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 76 14.2500 14.1500 14.2400 +0.0900 Acasti Pharma Inc. ACST 82 1.4800 1.2700 1.4500 +0.2900 Aurora Solar Technologies Inc. ACU 530 0.0650 0.0600 0.0600 0.0000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 98 18.1000 16.9800 18.0300 +1.0500 Arctic Star Exploration Corp. ADD 520 0.0600 0.0500 0.0550 +0.0100 Diagnos Inc. ADK 1680 0.0450 0.0350 0.0350 -0.0100 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.7200 13.7200 13.7200 -0.0500 Adamera Minerals Corp. ADZ 3423 0.0700 0.0650 0.0650 -0.0050 Anfield Energy Inc. AEC 120 0.2150 0.2050 0.2150 +0.0250 AGNICO EAGLE MINES LIMITED AEM 1032 54.6500 51.8400 52.7900 -1.4600 AETERNA ZENTARIS INC. AEZS 29 4.7900 4.3500 4.7900 +0.8600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 250 0.1900 0.1850 0.1850 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 19 49.8000 48.1700 49.5600 +2.7100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 3190 99.2500 99.2500 99.2500 -2.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 170 5.1200 4.7600 4.8300 -0.3100 African Gold Group, Inc. AGG 250 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 2945 5.3100 4.9000 5.0900 -0.0100 ALAMOS GOLD INC. WT A J AGI.WT.A 5009 0.0050 0.0050 0.0050 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 10 17.2000 16.6800 16.6800 +0.0800 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 13.0200 0.0000 ALTUS GROUP LIMITED AIF 178 24.5700 22.6000 23.9600 +1.4600 Albert Mining Inc. AIIM 10 0.0350 0.0350 0.0350 +0.0050 AIMIA INC. AIM 202 3.9200 3.6200 3.8600 +0.1900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 A.I.S. Resources Limited AIS 160 0.1000 0.0950 0.0950 +0.0150 ASANKO GOLD INC. J AKG 186 1.0100 0.9200 0.9400 -0.0600 ALTAGAS LTD. ALA 4382 14.5600 13.4600 14.0200 -0.4200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 14.7700 14.5700 14.6200 +0.6100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.1400 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 16.7000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.3100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 17.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 16.4300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.5500 0.0000 Aleafia Health Inc. ALEF 149 1.6900 1.3600 1.6900 +0.3200 Algold Resources Ltd. ALG 167 0.3800 0.3200 0.3200 -0.1100 Alio Gold Inc. ALO 126 1.3800 1.2300 1.2300 -0.1000 ALTIUS MINERALS CORPORATION ALS 88 11.3000 10.9200 11.2400 -0.0400 Alturas Minerals Corp. ALT 1550 0.0150 0.0100 0.0150 +0.0100 Alvopetro Energy Ltd. ALV 340 0.3800 0.3600 0.3700 -0.1500 Alithya Group Inc ALYA 1 3.9700 3.9700 3.9700 +0.5200 ALMADEN MINERALS LTD. AMM 220 1.1700 0.9500 1.1100 +0.1900 American Manganese Inc. AMY 295 0.1550 0.1400 0.1400 -0.0100 Arena Minerals Inc. AN 8 0.0550 0.0000 Angel Gold Corp. ANG 740 0.0350 0.0350 0.0350 +0.0050 ANACONDA MINING INC. J ANX 1137 0.2200 0.2150 0.2200 +0.0050 AFRICA OIL CORP. J AOI 163 1.1100 1.0500 1.1100 +0.0500 Ascot Resources Ltd. AOT 2 1.1200 1.1200 1.1200 -0.4400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 96 45.5300 43.6800 45.5300 +1.8400 Advanced Proteome Therapeutics Corporation APC 1890 0.0400 0.0350 0.0350 -0.0050 APHRIA INC. J APHA 4086 9.5300 8.0900 9.1700 +1.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 9.2000 8.9800 9.2000 +0.3200 APTOSE BIOSCIENCES INC. APS 7 3.2100 2.8000 2.8000 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 3224 13.9500 13.5100 13.8600 +0.3300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 23.2900 0.0000 Aequus Pharmaceuticals Inc. AQS 635 0.1550 0.1450 0.1550 0.0000 ARGONAUT GOLD INC. J AR 343 1.7100 1.5300 1.5800 -0.0700 Anconia Resources Corp. ARA 7 0.0050 0.0000 AECON GROUP INC. ARE 130 17.8900 17.2600 17.8000 +0.3900 AMERIGO RESOURCES LTD. J ARG 2 0.8800 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 2131 9.5200 8.4700 9.4800 +0.7300 Avino Silver & Gold Mines Ltd. ASM 180 0.9100 0.8700 0.8700 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 314 0.1400 0.1300 0.1350 -0.0050 ALACER GOLD CORP. J ASR 262 2.6400 2.5200 2.6100 +0.0100 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 443 16.7000 14.9900 16.5100 +2.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 64.7500 64.7500 64.7500 +2.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 870 71.3000 67.2300 70.8800 +3.4700 Antibe Therapeutics Inc. ATE 54 0.3400 0.3350 0.3400 +0.0150 ATHABASCA OIL CORPORATION J ATH 9141 1.0500 0.9800 0.9900 -0.0600 Altai Resources Inc ATI 5 0.1150 0.1150 0.1150 +0.0250 ATLANTIC POWER CORPORATION ATP 292 3.2100 3.0000 3.2100 +0.2400 Altura Energy Inc. ATU 35 0.4500 0.4250 0.4500 +0.0400 ATW Tech Inc. ATW 200 0.0650 0.0600 0.0650 +0.0100 Atico Mining Corporation ATY 2 0.2650 0.0000 ARITZIA INC. SV ATZ 115 17.0700 15.4900 17.0100 +1.5200 Allegiant Gold Ltd. AUAU 7 0.2800 0.0000 AURYN RESOURCES INC. J AUG 61 1.2900 1.2400 1.2700 +0.0100 Aurelius Minerals Inc. AUL 600 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3800 0.3800 0.3800 +0.0150 Aurcana Corporation AUN 5 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 67 10.0200 9.1700 9.7800 +0.8700 Aura Resources Inc. AUU 440 0.0400 0.0400 0.0400 +0.0050 Avricore Health Inc AVCR 9 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1856 0.0600 0.0550 0.0600 +0.0050 AVCORP INDUSTRIES INC. AVP 100 0.0400 0.0400 0.0400 0.0000 Altair Resources Inc. AVX 200 0.0550 0.0550 0.0550 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.0000 19.0000 19.0000 -1.6000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 298 10.0500 9.3800 10.0000 +0.7400 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 4 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 90 1.3900 1.3000 1.3800 +0.1000 Azimut Exploration Inc. AZM 4 0.3300 0.0000 Alexandria Minerals Corporation AZX 1080 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.2400 0.0000 BADGER DAYLIGHTING LTD. BAD 168 35.8300 32.8500 35.4900 +3.5500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1319 54.2600 52.5200 53.9800 +1.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 22.9000 22.9000 22.9000 +1.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 21.2000 21.2000 21.2000 +1.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.1200 22.1200 22.1200 +1.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 21.7500 21.7500 21.7500 +2.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.5300 25.5300 25.5300 -0.0300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 13.5800 13.5800 13.5800 -0.5600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 20.9300 20.7000 20.9300 +1.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 8 16.4000 16.4000 16.4000 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.4900 0.0000 Bankers Cobalt Corp. BANC 560 0.0450 0.0350 0.0400 +0.0050 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 369 0.1550 0.1350 0.1400 -0.0100 Bluebird Battery Metals Inc. BATT 5 0.2450 0.0000 Aston Bay Holdings Ltd. BAY 3410 0.0750 0.0550 0.0750 +0.0250 BLACKBERRY LIMITED BB 3644 10.1300 9.6900 10.0500 +0.3800 Brixton Metals Corporation BBB 110 0.1650 0.1500 0.1500 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1271 2.3900 2.1900 2.2600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 43084 2.3300 2.1400 2.1700 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 80 48.8000 42.5600 47.2500 +4.4300 COTT CORPORATION BCB 113 20.2300 19.2900 20.1900 +0.7400 BCE INC. BCE 2431 56.1400 53.0600 55.4800 +2.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.5000 17.5000 17.5000 +0.9400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.1000 18.1000 18.1000 +0.8300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.5900 17.1600 17.5900 +0.4900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.1600 17.1600 17.1600 +0.2700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 17.3400 17.3400 17.3400 +0.6400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 16 15.8500 15.5300 15.8500 +1.3600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.9600 15.9600 15.9600 +0.9600 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.3200 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 34.4400 0.0000 BriaCell Therapeutics Corp. BCT 600 0.0850 0.0850 0.0850 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 37 2.2000 2.0800 2.0800 -0.1100 BIRD CONSTRUCTION INC. BDT 155 6.8200 5.6400 6.6900 +0.9800 Belmont Resources Inc. BEA 300 0.0500 0.0500 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 254 0.1750 0.1750 0.1750 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38 39.0400 37.7500 38.9000 +1.3100 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 1 25.0800 25.0800 25.0800 +0.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.3000 22.3000 22.3000 +0.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 468 37.7700 37.0000 37.5600 +0.4100 Benton Resources Inc. BEX 40 0.0500 0.0500 0.0500 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 785 0.4150 0.4000 0.4050 +0.0350 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 386 31.0500 29.3500 29.9900 +1.4700 Blackheath Resources Inc. BHR 1905 0.0250 0.0100 0.0150 +0.0100 Bayhorse Silver Inc. BHS 310 0.1150 0.1000 0.1100 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.5400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 7 23.2400 22.9500 22.9500 -0.0600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 6 22.8000 22.7500 22.8000 +0.8000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 572 49.6100 48.5400 49.4000 +1.0600 BIRCHCLIFF ENERGY LTD. BIR 2073 3.5200 3.1300 3.4600 +0.2500 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 50 0.0450 0.0450 0.0450 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4 18.9000 0.0000 Berkwood Resources Ltd. BKR 545 0.0800 0.0750 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 321 4.3300 4.0500 4.1000 +0.1400 BluMetric Environmental Inc. BLM 0 BLOCK ONE CAPITAL INC BLOK 15 0.2100 0.2100 0.2100 +0.0750 Blackhawk Resource Corp. BLR 108 0.0550 0.0550 0.0550 +0.0150 BELLUS HEALTH INC. BLU 1 1.0900 0.0000 BORALEX INC. CL 'A' BLX 361 18.1300 16.9000 18.0200 +1.1100 Barsele Minerals Corp. BME 170 0.3700 0.3600 0.3700 -0.0200 MacDonald Mines Exploration Ltd. BMK 650 0.0350 0.0350 0.0350 +0.0050 Barker Minerals Ltd. BML 600 0.0050 0.0050 0.0050 -0.0050 BANK OF MONTREAL BMO 2066 92.9000 88.9500 92.7900 +2.6300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.7200 25.7000 25.7200 +0.4200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.8200 23.8200 23.8200 +0.7200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.3100 0.0000 BMO B Pr Ser 44 BMO.PR.E 5 24.0000 24.0000 24.0000 +1.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.9500 22.9500 22.9500 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 19.5000 19.5000 19.5000 +0.6900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.2800 20.2800 20.2800 +1.4200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 10 0.2000 0.2000 0.2000 -0.0200 BONTERRA ENERGY CORP. BNE 71 6.8500 6.1500 6.8200 +0.0400 BONAVISTA ENERGY CORPORATION BNP 3140 1.2700 1.1000 1.2500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 3144 71.3900 68.2900 71.3900 +2.8300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 8 24.9900 24.9700 24.9900 -0.1600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.9000 25.8100 25.9000 -0.1100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 24.2900 24.0800 24.2900 +0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.7800 25.7800 25.7800 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 380 23.8700 23.8700 23.8700 +1.4200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.9800 24.9800 24.9800 -0.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.1600 0.0000 Bold Ventures Inc. BOL 3 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.8500 8.8500 8.8500 -0.4500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.3500 16.3300 16.3300 +0.6300 Bluedrop Performance Learning Inc. BPLI 3 0.1900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.1000 18.1000 18.1000 +0.4000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.4700 25.4700 25.4700 -0.2100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 21.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0100 20.0100 20.0100 +1.5400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.2600 17.2600 17.2600 +1.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 9 20.0400 19.9100 20.0400 +0.0500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 511 23.4100 22.4700 23.3400 +0.6100 Bragg Gaming Group Inc. BRAG 8000 1.2000 1.2000 1.2000 -0.3500 Broadway Gold Mining Ltd. BRD 1270 0.0700 0.0600 0.0700 -0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.2200 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 1550 0.5700 0.5700 0.5700 -0.0300 Blue Sky Uranium Corp. BSK 4 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 271 0.4000 0.3700 0.3700 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 19984 2.6800 2.4300 2.6600 +0.1300 B2GOLD CORP. J BTO 9354 3.9600 3.7300 3.8000 -0.1300 Bonterra Resources Inc. BTR 1 3.1000 0.0000 Betteru Education Corp. BTRU 2 0.3000 0.0000 BTU Metals Corp. BTU 500 0.1000 0.0900 0.0950 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 10 0.7000 0.7000 0.7000 +0.0700 BELLATRIX EXPLORATION LTD. BXE 2307 0.7300 0.6200 0.6300 -0.1000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 245 10.1300 10.1100 10.1300 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 59 116.0000 107.6600 116.0000 +6.9800 Contact Gold Inc. C 10 0.3600 0.3600 0.3600 -0.0800 Colonial Coal International Corp. CAD 3 0.3200 0.0000 CAE INC. CAE 995 26.3800 25.0800 26.1000 +0.9800 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 Castle Peak Mining Ltd. CAP 310 0.0150 0.0150 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 343 45.1400 43.5800 44.8700 +1.5800 CASCADES INC. CAS 298 10.9900 9.6300 10.7400 +0.4300 Cache Exploration Inc. CAY 2180 0.0400 0.0400 0.0400 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 45 18.4100 18.3800 18.4100 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 634 18.2900 18.2300 18.2900 +0.0100 Cortex Business Solutions Inc. CBX 10 4.5000 4.4900 4.5000 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 56 73.6700 66.9800 73.6700 +7.3800 Cascadero Copper Corporation CCD 150 0.0300 0.0300 0.0300 0.0000 Commerce Resources Corp. CCE 440 0.0600 0.0550 0.0600 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 408 53.8500 49.2000 52.7500 +3.2000 CAMECO CORPORATION CCO 2309 16.3000 15.2000 16.0800 +0.6000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 55 0.5100 0.5100 0.5100 -0.0400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 46.9700 46.9700 46.9700 +1.8500 Cordoba Minerals Corp. CDB 84 0.1200 0.1200 0.1200 +0.0100 Candente Gold Corp. CDG 450 0.0150 0.0150 0.0150 0.0000 Cardero Resource Corp. CDU 1 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 26.4500 0.0000 Canada Energy Partners Inc. CE 170 0.0100 0.0100 0.0100 -0.0050 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 5 2.0600 1.9600 2.0600 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 60 16.8500 16.7200 16.7600 -0.1400 Sprott Physical Gold and Silver Trust USD CEF.U 3 12.5000 12.5000 12.5000 -9.9900 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 1 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.8000 0.0000 CES Energy Solutions Corp. CEU 449 3.6400 3.3200 3.5500 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 90 5.9400 5.7500 5.9100 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 17.8400 17.8400 -0.4200 CONIFEX TIMBER INC. CFF 3 1.8000 0.0000 CANFOR CORPORATION CFP 463 17.3200 15.5700 17.1200 +0.8200 CALFRAC WELL SERVICES LTD. CFW 1283 3.0800 2.5700 2.8600 +0.2500 CANFOR PULP PRODUCTS INC. CFX 231 17.2600 16.1600 17.1000 +0.3600 Changfeng Energy Inc. CFY 3 0.3600 0.0000 CENTERRA GOLD INC. CG 1212 6.1500 5.6400 5.7900 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 101 1.6000 1.4900 1.5300 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 92 11.0200 10.9200 11.0200 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 14.8800 14.8800 14.8800 -0.3200 COGECO INC. SV CGO 9 59.5000 59.2200 59.5000 +1.1900 Cornerstone Capital Resources Inc. CGP 2 0.2750 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0000 0.0000 CINEPLEX INC. CGX 141 27.7400 26.4900 27.6500 +1.2800 CALIAN GROUP LTD. CGY 1 31.1200 31.1200 31.1200 -0.6800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 174 11.0700 10.2000 10.3300 -0.4700 CENTRIC HEALTH CORPORATION J CHH 3 0.2850 0.0000 China Education Resources Inc. CHN 10 0.0350 0.0350 0.0350 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1172 12.0000 11.3800 11.9800 +0.6000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 552 6.3200 5.7200 6.2800 +0.5900 CHAMPION IRON LIMITED ORDINARY J CIA 12 1.1000 1.1000 1.1000 +0.1000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 77.2000 74.7200 76.8200 +3.3500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 784 18.2200 17.2100 17.6600 +0.3200 CARDINAL ENERGY LTD. J CJ 1475 2.5100 2.2600 2.4000 -0.1000 Quebec Precious Metals Corporation CJC 3 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 493 5.7300 5.0600 5.6900 +0.6200 CARGOJET INC. CJT 10 74.8700 66.8700 73.4200 +6.2200 CHINOOK ENERGY INC. CKE 169 0.1400 0.1300 0.1300 -0.0100 CLARKE INC. CKI 0 9.1100 0.0000 Cordy Oilfield Services Inc. CKK 342 0.0150 0.0100 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 127 17.8100 17.7900 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.2800 0.0000 ALCANNA INC CLIQ 202 4.9700 4.4600 4.7200 +0.2100 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.6300 5.4300 5.4300 -0.1100 CELESTICA INC. SV CLS 186 12.3200 11.6200 12.1900 +0.5800 Clarocity Corporation CLY 17149 0.0300 0.0100 0.0300 +0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 1101 106.7900 102.5300 106.7200 +3.7700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 20.4000 20.2500 20.2500 +2.9000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7800 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 20.5000 20.4000 20.5000 +0.7900 CIBC Cl. A Pr. Series 45 CM.PR.R 11 23.6100 22.5500 23.6100 +1.4000 CIBC Pr A Series 47 CM.PR.S 3 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 44 6.7900 6.2700 6.7500 +0.6400 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 436 0.9100 0.8200 0.8900 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0600 0.0000 Chilean Metals Inc. CMX 80 0.0600 0.0600 0.0600 -0.0800 CANACOL ENERGY LTD. J CNE 108 4.3500 4.2200 4.3100 +0.1100 CONTINENTAL GOLD INC. J CNL 217 2.4300 2.1400 2.1600 -0.3500 CANADIAN NATURAL RESOURCES LIMITED CNQ 5373 36.2600 34.0200 36.0500 +1.4300 CANADIAN NATIONAL RAILWAY CO. CNR 1832 106.6900 100.4000 106.0200 +5.2300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 NatureBank Asset Management Inc. COO 88 0.0150 0.0150 0.0150 0.0000 CORO MINING CORP. J COP 430 0.0500 0.0500 0.0500 0.0000 CROPS Inc. COPS 300 0.0400 0.0400 0.0400 +0.0100 CORREVIO PHARMA CORP. CORV 20 3.1000 3.0000 3.0000 -0.3500 Cotinga Pharmaceuticals Inc. COT 285 0.0600 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 213 252.8200 240.9800 251.1100 +9.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 4778 13.0000 12.5700 12.9700 +0.4600 CRESCENT POINT ENERGY CORP. CPG 11172 4.5600 4.3200 4.5200 +0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 Cobalt Power Group Inc. CPO 2030 0.0200 0.0200 0.0200 +0.0050 CAPITAL POWER CORPORATION CPX 122 28.4800 26.4100 28.4000 +1.9900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.3200 21.3200 21.3200 +1.3000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3700 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.6500 0.6500 0.6500 +0.0500 CREW ENERGY INC. CR 10839 0.9800 0.8800 0.9500 +0.0500 Critical Elements Corporation CRE 51 0.7100 0.6900 0.7100 +0.0200 CRH MEDICAL CORPORATION J CRH 323 4.3800 4.0300 4.1500 -0.0900 Cronos Group Inc. CRON 397 18.5300 15.8700 18.1400 +2.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 116 13.2300 12.5500 13.2200 +0.6700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 557 12.1600 11.7800 12.1600 +0.4600 CAMEO COBALT CORP CRU 4270 0.1050 0.0650 0.1000 +0.0400 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.0500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 560 98.9900 97.0100 97.6300 -1.3600 CAPSTONE MINING CORP. J CS 3410 0.6700 0.6000 0.6200 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 804 14.1000 13.7600 14.0700 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 43324 0.1100 0.0550 0.0600 -0.0150 CO2 Solutions Inc. CST 580 0.0850 0.0800 0.0800 +0.0050 CryptoStar Corp. CSTR 150 0.0250 0.0150 0.0250 +0.0050 CONSTELLATION SOFTWARE INC. CSU 22 907.6000 865.6200 907.5000 +71.6800 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 50 122.0000 122.0000 122.0000 +1.9500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 19.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 109 148.0500 141.6400 144.2100 +3.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 30 0.5300 0.5300 0.5300 -0.2500 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 528 32.7000 30.9100 32.5200 +1.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 101 18.5600 18.2500 18.5600 +0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 22.0400 22.0400 22.0400 +0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 892 12.2200 11.6700 12.1300 +0.3100 CUV Ventures Corp. CUV 1608 0.3000 0.2300 0.2600 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.0100 0.0000 CENOVUS ENERGY INC. CVE 9068 10.8900 10.2500 10.7400 +0.4400 CVR Medical Corp. CVM 1075 0.3000 0.2400 0.2500 -0.0400 CANADIAN WESTERN BANK CWB 304 29.0400 27.2400 28.8900 +1.4300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 9 25.7400 25.5700 25.7400 +0.4400 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 171 4.8800 4.6700 4.8700 +0.1500 Calibre Mining Corp. CXB 35 0.5800 0.5700 0.5700 +0.2400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 0 0.1400 0.0000 Colorado Resources Ltd. CXO 810 0.0600 0.0550 0.0600 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 5 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 19 19.5300 0.0000 Ceylon Graphite Corp. CYL 30 0.1450 0.1450 0.1450 -0.0450 Cypress Development Corp. CYP 20 0.2150 0.2100 0.2150 +0.0050 Calyx Ventures Inc. CYX 982 0.0400 0.0350 0.0350 +0.0100 Ceapro Inc. CZO 1 0.3600 0.0000 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 218 22.9200 22.0200 22.7100 +0.7300 DATABLE TECHNOLOGY CORPORATION DAC 860 0.0650 0.0600 0.0650 +0.0050 Arianne Phosphate Inc. DAN 8 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 437 0.0600 0.0550 0.0600 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.2200 1.0600 1.2100 +0.0300 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 1 3.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 District Copper Corp. DCOP 1390 0.0400 0.0400 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 23 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 Decade Resources Ltd. DEC 570 0.0400 0.0300 0.0300 -0.0050 DELPHI ENERGY CORP. DEE 36 0.4050 0.4050 0.4050 +0.0200 Defiance Silver Corp. DEF 70 0.2500 0.2500 0.2500 +0.0950 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.7000 7.9500 8.7000 +0.7300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 694 12.0200 11.5100 11.8000 -0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 4.0600 3.5100 4.0600 +0.5300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.9300 9.9100 9.9100 -0.0300 DHX MEDIA LTD DHX 73 2.4600 2.3600 2.3600 -0.0100 Star Diamond Corporation DIAM 224 0.2650 0.2400 0.2500 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 45 17.1500 15.7900 16.8700 +0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 437 10.3000 9.5400 10.2100 +0.6700 DIVERSIFIED ROYALTY CORP. J DIV 20 2.9700 2.8500 2.9400 +0.0600 Evolve Active Canadian Preferred Share ETF DIVS 1 17.7700 0.0000 Dajin Resources Corp. DJI 510 0.0600 0.0550 0.0550 -0.0050 Desert Lion Energy Inc. DLI 110 0.1000 0.1000 0.1000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 430 13.4000 13.2800 13.3500 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 201 10.0600 10.0600 10.0600 +0.0100 DealNet Capital Corp. DLS 888 0.0750 0.0700 0.0750 0.0000 Datametrex AI Limited DM 2389 0.0450 0.0450 0.0450 -0.0050 Diamedica Therapeutics Inc. DMA 9 4.8900 4.5200 4.5200 +0.2900 DMG Blockchain Solutions Inc. DMGI 1498 0.2150 0.1600 0.2100 +0.0500 Diamcor Mining Inc. DMI 2 0.4000 0.0000 DENISON MINES CORP. DML 2500 0.7000 0.6500 0.6700 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 237 0.1950 0.1800 0.1800 +0.0200 DYNACOR GOLD MINES INC. J DNG 9 1.7200 1.6700 1.6800 0.0000 CANDENTE COPPER CORP. J DNT 540 0.0600 0.0550 0.0600 +0.0050 DOLLARAMA INC. DOL 1172 35.2600 31.5600 34.0300 +2.3600 BRP INC. SV DOO 111 40.4600 36.2000 39.9500 +2.8800 DUNDEE PRECIOUS METALS INC. DPM 20544 3.8400 3.4500 3.4500 -0.3300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 264 16.4200 15.4800 16.0800 +0.7900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.0500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 173 12.7200 11.8500 12.6500 +0.7600 DREAM UNLIMITED CORP. CL 'A' SV DRM 2347 7.0800 6.9000 7.0700 +0.0900 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 1 7.3000 7.3000 7.3000 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 121 6.1200 5.8000 6.1200 +0.0800 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 38.0300 35.5900 37.9400 +2.6900 Dolly Varden Silver Corporation DV 7 0.3700 0.0000 Dunnedin Ventures Inc. DVI 340 0.0850 0.0800 0.0800 0.0000 Divestco Inc. DVT 3 Diamond Estates Wines & Spirits Inc. DWS 30 0.2250 0.2250 0.2250 +0.0150 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 304 19.8500 19.4300 19.8200 +0.7700 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 43 0.2100 0.2100 0.2100 -0.0050 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 East Asia Minerals Corporation EAS 1580 0.0600 0.0550 0.0600 +0.0100 Eastwest Bioscience Inc. EAST 3195 0.1500 0.1350 0.1350 -0.0100 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 13 5.4800 5.2500 5.4800 -0.2600 Emerald Bay Energy Inc EBY 7 0.0150 0.0000 ENCANA CORPORATION ECA 18382 9.1200 8.0800 8.9600 +0.6300 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 621 3.7300 3.4200 3.6400 +0.2200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 19.4700 18.3200 19.4700 +1.9700 Cartier Resources Inc. ECR 570 0.1300 0.1250 0.1250 -0.0050 ECOBALT SOLUTIONS INC. J ECS 1334 0.6500 0.5100 0.5600 -0.0800 Edison Cobalt Corp. EDDY 390 0.0650 0.0600 0.0600 -0.0050 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 465 3.0300 2.8600 2.9100 -0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 265 22.5100 21.4600 21.6500 -0.8300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 843 7.7700 7.3700 7.6300 +0.2600 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 170 99.5000 0.0000 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 2 20.1100 20.1100 20.1100 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.8000 21.8000 21.8000 +1.5500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.7500 0.0000 ENERGY FUELS INC. J EFR 236 4.2500 3.9500 4.0000 -0.0400 ENERFLEX LTD. EFX 210 17.6000 16.0800 17.3800 +1.3700 Eagle Graphite Incorporated EGA 5 0.1100 0.0000 Energold Drilling Corp. EGD 50 0.1650 0.1600 0.1650 -0.0100 Exemplar Growth and Income Fund EGIF 1 EAGLE ENERGY INC. J EGL 233 0.1100 0.1000 0.1000 -0.0050 Eguana Technologies Inc. EGT 428 0.2100 0.1950 0.2050 +0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 3 Enerdynamic Hybrid Technologies Corp. EHT 35861 0.0500 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 35 29.4200 28.8600 29.1600 +0.4600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 317 10.9200 10.4800 10.9200 +0.4200 CardioComm Solutions, Inc. EKG 3 0.0450 0.0000 Engagement Labs Inc. EL 510 0.0450 0.0450 0.0450 +0.0050 ELDORADO GOLD ELD 3697 4.5100 4.0000 4.0400 -0.3400 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.7900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 1374 44.5900 42.8200 44.4000 +1.4700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.3000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.6600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC 245 1.1900 1.0200 1.1900 +0.2000 Emerald Health Therapeutics, Inc. EMH 14 3.1800 3.0600 3.0600 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9400 0.0000 Emerita Resources Corp. EMO 1500 0.0250 0.0250 0.0250 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 318 30.0200 27.8300 29.8100 +1.9000 EMX Royalty Corporation EMX 19 1.5100 1.4400 1.5100 +0.0900 ENBRIDGE INC. ENB 7616 46.0000 43.7300 45.8100 +2.0700 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.0200 18.0200 18.0200 +0.7900 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 18.0700 17.4400 18.0700 +1.6800 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 24.7500 24.7100 24.7400 +0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 23.2500 22.9500 23.2500 +0.9500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.9900 15.9900 15.9900 +0.8100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3400 18.3400 18.3400 +1.5700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 17.1300 16.4600 17.1300 +1.8800 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 18.1400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.6500 16.6500 16.6500 +0.5100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 17.1700 17.1100 17.1100 +1.7600 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.7100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.4500 16.4500 16.4500 +0.5100 ENGHOUSE SYSTEMS LIMITED ENGH 10 70.6300 65.5700 70.5100 +6.0700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 0 0.2600 0.0000 ENTREC CORPORATION DEBENTURES ENT.DB 70 85.0100 85.0100 85.0100 -9.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.8500 0.0000 EPSILON ENERGY LTD. J EPS 0 6.0000 0.0000 EQUITABLE GROUP INC. EQB 7 64.3300 62.7600 64.0000 +0.6800 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 19.1300 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 Equinox Gold Corp. EQX 71 1.0700 1.0300 1.0600 -0.0400 EASTMAIN RESOURCES INC. J ER 1145 0.1750 0.1600 0.1650 -0.0100 Elcora Advanced Materials Corp ERA 995 0.0850 0.0800 0.0800 -0.0050 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 4368 12.1600 11.2300 11.9800 +0.5600 ERO COPPER CORP ERO 52 11.0600 10.3800 10.8800 +0.2700 ENSIGN ENERGY SERVICES INC. ESI 392 5.4400 4.8900 5.2400 +0.2300 EURO SUN MINING INC. J ESM 1 0.4500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3250 0.0000 Esrey Resources Ltd. ESR 50 0.0350 0.0350 0.0350 0.0000 EEStor Corporation ESU 90 0.1200 0.1200 0.1200 -0.0800 EVERTZ TECHNOLOGIES LIMITED ET 30 16.3100 15.7200 16.2500 +0.2000 Entree Resources Ltd. ETG 40 0.5600 0.5600 0.5600 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2300 0.2300 0.2300 +0.0100 Encore Energy Corp. EU 260 0.1400 0.1200 0.1300 0.0000 Eurocontrol Technics Group Inc. EUO 400 0.0300 0.0250 0.0250 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 1521 0.4000 0.3000 0.3950 +0.0900 Evrim Resources Corp. EVM 23 0.3150 0.3150 0.3150 +0.0100 Everton Resources Inc. EVR 585 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 1770 0.1450 0.1300 0.1300 -0.0200 Environmental Waste International Inc. EWS 150 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 187 6.8700 6.4900 6.8400 +0.3600 EXFO INC. SV EXF 8 4.5500 3.9800 4.5200 +0.5900 EXCELLON RESOURCES INC. J EXN 4 0.6100 0.0000 Equitorial Exploration Corp. EXX 100 0.0400 0.0400 0.0400 -0.0050 Fiore Gold Ltd. F 5 0.3800 0.3800 0.3800 +0.0400 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 28 3.7500 3.6500 3.7300 +0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 6 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 13.2900 13.0700 13.2200 -0.0400 First Cobalt Corp. FCC 4240 0.1850 0.1700 0.1750 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 10 Founders Advantage Capital Corp. FCF 1 1.1500 0.0000 Fidelity International High Dividend Index ETF FCID 2 FIRST CAPITAL REALTY INC. FCR 172 19.8100 19.2300 19.8000 +0.7400 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 1 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2525 0.5900 0.5500 0.5700 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Frontera Energy Corporation FEC 60 12.8300 12.1200 12.5400 +0.4000 First Mining Gold Corp. FF 1120 0.3900 0.3150 0.3700 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 602.8000 575.6000 598.9000 +14.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.4000 20.4000 20.4000 +0.6100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.2600 23.3300 24.2600 +1.4600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.0200 0.0000 Firefox Gold Corp. FFOX 0 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 3 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 559 6.7400 6.5000 6.7400 +0.2400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 38 10.7100 10.6900 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 59 13.4500 13.4500 13.4500 +0.3700 The Supreme Cannabis Company, Inc. FIRE 53 1.7400 1.6300 1.7400 +0.1800 Sailfish Royalty Corp. FISH 1 2.4500 0.0000 Frontier Lithium Inc. FL 30 0.3150 0.3150 0.3150 -0.2950 Franklin Liberty CDN INV GR CORP ETF FLCI 19 18.9000 18.8800 18.9000 -0.1800 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 410 0.0400 0.0350 0.0400 +0.0200 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 22.0800 0.0000 The Flowr Corporation FLWR 23 4.6400 4.4300 4.5300 -0.7100 FIRST QUANTUM MINERALS LTD. J FM 2053 11.4800 9.9500 11.1800 +0.8800 Forum Energy Metals Corp. FMC 150 0.0450 0.0450 0.0450 +0.0050 First Mexican Gold Corp. FMG 810 0.0200 0.0150 0.0200 +0.0050 Focus Graphite Inc. FMS 1483 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 50 28.6000 27.3000 28.5100 +1.1900 Fancamp Exploration Ltd. FNC 689 0.0550 0.0450 0.0500 +0.0050 49 North Resources Inc. FNR 204 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 408 93.4000 90.5100 93.2400 +0.4300 Falcon Oil & Gas Ltd FO 693 0.2850 0.2150 0.2650 +0.0350 Goodfood Market Corp FOOD 10 2.8500 0.0000 Fortress Blockchain Corp. FORT 80 0.1250 0.1250 0.1250 +0.0050 Falco Resources Ltd. FPC 150 0.4450 0.3950 0.4000 +0.0800 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FPX Nickel Corp. FPX 3 0.0800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1730 8.3300 7.7900 7.9300 -0.3900 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 199 8.6600 8.2600 8.5200 -0.0800 First Asset Enhanced Short Duration Bond ETF FSB 111 9.8700 9.8300 9.8600 -0.0100 First Asset Enhanced Short Duration Bond ETF USD FSB.U 5 9.9500 9.9500 9.9500 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 98.4000 94.9200 98.4000 +7.3500 FORSYS METALS CORP. J FSY 345 0.2250 0.2100 0.2150 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 181 12.2200 11.7400 11.8200 +0.1200 FORTUNE MINERALS LIMITED J FT 1072 0.1100 0.0950 0.0950 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 4259 0.0650 0.0350 0.0500 +0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 6.5800 5.6600 6.5800 +0.7800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.6700 9.6500 9.6500 -0.2400 FORTIS INC. FTS 2185 45.5100 44.0200 45.4100 +1.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.5300 21.5300 21.5300 +0.4300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 18.7600 18.7600 18.7600 +1.9600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 10 20.3800 19.4300 20.3800 +2.2300 FINNING INTERNATIONAL INC. FTT 669 25.4400 23.5100 25.0900 +1.5900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 Fura Gems Inc. FURA 12 0.3000 0.3000 0.3000 -0.2400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 200 0.2100 0.1950 0.2000 0.0000 First Vanadium Corp. FVAN 10 0.7900 0.7900 0.7900 +0.0400 FORTUNA SILVER MINES INC. FVI 843 5.2200 4.9000 4.9400 -0.1300 Flow Capital Corp FW 270 0.1250 0.1200 0.1250 +0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 90 93.9900 93.5000 93.9900 +0.4800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 13.7200 0.0000 GOLDCORP INC. G 7088 13.0100 12.4700 12.8700 -0.1000 Galantas Gold Corporation GAL 800 0.0850 0.0800 0.0800 -0.0250 Great Bear Resources Ltd. GBR 1 2.0200 2.0200 2.0200 -0.5100 GREAT CANADIAN GAMING CORPORATION GC 275 52.6000 51.1500 51.9400 +3.1100 COLABOR GROUP INC. GCL 5 0.4650 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 6 3.1000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 5 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 3 0.1500 0.0000 GIBSON ENERGY INC. GEI 527 20.0900 19.5600 19.9200 +0.2200 Global Energy Metals Corp. GEMC 1450 0.0500 0.0450 0.0500 +0.0100 GENENEWS LIMITED J GEN 4495 0.0650 0.0450 0.0650 +0.0200 Invictus MD Strategies Corp. GENE 16 0.7800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 20 0.1150 0.1150 0.1150 -0.0100 Galane Gold Ltd. GG 5 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 43 0.2700 0.2700 0.2700 -0.0100 Garibaldi Resources Corp. GGI 0 1.0100 0.0000 GGX Gold Corp. GGX 1640 0.0650 0.0600 0.0650 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 638 86.5600 80.7000 86.0500 +4.7300 Gen III Oil Corporation GIII 6 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 523 42.4600 40.7100 41.6600 +0.9200 Genesis Metals Corp. GIS 2 0.0650 0.0000 Gitennes Exploration Inc. GIT 2120 0.0300 0.0250 0.0250 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 80 0.1200 0.1150 0.1150 +0.0150 GLG LIFE TECH CORPORATION J GLG 3 0.8500 0.0000 Glacier Lake Resources Inc. GLI 840 0.0200 0.0150 0.0200 +0.0050 Great Lakes Graphite Inc. GLK 530 0.0350 0.0350 0.0350 -0.0050 Galaxy Digital Holdings Ltd. GLXY 6 1.4600 1.4600 1.4600 +0.4600 Geomega Resources Inc. GMA 739 0.0800 0.0750 0.0800 +0.0050 GMP CAPITAL INC. GMP 21 2.1700 2.1400 2.1400 +0.0500 Gainey Capital Corp. GNC 160 0.0550 0.0500 0.0550 +0.0100 Greenfields Petroleum Corporation GNF 150 0.7200 0.7200 0.7200 -0.0200 Golden Goliath Resources Ltd. GNG 360 0.0250 0.0200 0.0200 0.0000 Goldmining Inc. GOLD 2 0.9000 0.0000 Golden Dawn Minerals Inc. GOM 170 0.0350 0.0300 0.0350 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 660 65.7700 59.4700 63.3800 +3.4100 Goliath Resources Limited GOT 470 0.0850 0.0800 0.0850 0.0000 Grande Portage Resources Ltd. GPG 230 0.1150 0.1000 0.1150 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 245 0.9800 0.8800 0.9100 -0.0600 GreenPower Motor Company Inc. GPV 70 0.4400 0.4400 0.4400 -0.0400 Golden Predator Mining Corp. GPY 0 0.2575 0.0000 GoldQuest Mining Corp. GQC 40 0.1200 0.1200 0.1200 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 4715 0.0800 0.0500 0.0500 -0.0450 Great Atlantic Resources Corp. GR 210 0.0550 0.0550 0.0550 0.0000 Gratomic Inc. GRAT 2424 0.1550 0.1300 0.1500 0.0000 Greenbriar Capital Corp. GRB 1 0.8200 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 150 0.0800 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 51 57.3200 54.5600 57.2500 +2.7300 GLUSKIN SHEFF + ASSOCIATES INC. GS 222 10.7000 9.9700 10.4500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 74 4.8100 4.3600 4.4800 -0.1400 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Gatekeeper Systems Inc. GSI 1430 0.1000 0.0900 0.0900 -0.0100 Gensource Potash Corporation GSP 2495 0.1200 0.0950 0.1150 +0.0100 Goldstrike Resources Ltd. GSR 125 0.0900 0.0800 0.0800 0.0000 Gold Standard Ventures Corp. GSV 67 1.7200 1.6800 1.7000 -0.0400 GOEASY LTD. GSY 90 43.5100 37.6500 43.4100 +5.5900 goeasy Ltd. 5.75% 31JUL22 GSY.DB 750 106.5000 104.5000 106.5000 +5.6000 GRAN TIERRA ENERGY INC. J GTE 2787 3.3600 3.2100 3.2200 +0.0200 GTEC Holdings Ltd. GTEC 91 0.6300 0.5800 0.6000 +0.0300 Gatling Exploration Inc. GTR 55 0.3900 0.3800 0.3800 0.0000 GT Gold Corp. GTT 1244 0.7800 0.6000 0.6000 -0.0700 KNIGHT THERAPEUTICS INC. GUD 321 8.0200 7.6500 7.7100 -0.1400 Gungnir Resources Inc. GUG 100 0.0750 0.0750 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 249 1.7300 1.6300 1.6700 -0.0600 GREAT-WEST LIFECO INC. GWO 827 28.7800 27.7200 28.7000 +0.6900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.2800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 20.2500 20.2400 20.2400 +0.3100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 24.8900 24.8900 24.8900 +1.2200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.0600 15.0600 15.0600 +0.1600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 21.4900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.0500 22.0500 22.0500 +0.6000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.9700 22.9700 22.9700 +1.0700 GEAR ENERGY LTD. GXE 14 0.6700 0.6700 0.6700 +0.0200 GRANITE OIL CORP. J GXO 21 0.8300 0.8300 0.8300 +0.0500 Goldsource Mines Inc. GXS 30 0.0600 0.0600 0.0600 +0.0100 Goviex Uranium Inc. GXU 6587 0.1500 0.1350 0.1500 +0.0100 HYDRO ONE LIMITED H 1039 20.7600 19.9100 20.6500 +0.4600 Hydro One Limited I.R. 4% 30SEP27 H.IR 8550 33.2000 32.8000 33.1500 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 69 10.5200 10.4800 10.5200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 90 7.8000 7.7500 7.7600 +0.0300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 Hawkeye Gold & Diamond Inc. HAWK 1030 0.0450 0.0400 0.0400 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 332 8.5800 8.1300 8.1900 -0.3100 Harvest Brand Leaders Plus Income ETF A HBF 14 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2859 7.2800 6.6600 7.1300 +0.3600 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 169 16.7100 15.7900 16.5600 +0.8300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 17 12.4300 11.7000 12.4300 +1.4300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 48 1.3400 1.0900 1.2300 +0.1900 H2O Innovation Inc. HEO 3 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 1430 6.5700 5.9600 6.3600 +0.5400 HEXO Corp. Wts. HEXO.WT 23 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 150 9.9300 9.9100 9.9300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 33.5300 32.3600 33.5300 +1.8100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 28 9.7000 9.4100 9.7000 +0.8400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 9.1600 9.1600 9.1600 -0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.3100 0.0000 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 2459 0.5900 0.4050 0.5700 +0.1450 Newstrike Brands Ltd. Wts. HIP.WT 2068 0.0600 0.0500 0.0550 +0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.1850 0.0000 HIT Technologies Inc. HIT 1300 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1187 0.4450 0.3300 0.3750 +0.0700 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 477 0.0450 0.0300 0.0400 +0.0100 HIGH LINER FOODS INCORPORATED HLF 43 8.1500 7.3500 7.4900 -0.0600 Hemisphere Energy Corporation HME 237 0.1200 0.1000 0.1200 +0.0200 Hinterland Metals Inc. HMI 100 0.0200 0.0200 0.0200 -0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 403 18.4000 15.5500 18.1100 +2.7200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 498 9.7900 9.7400 9.7400 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 191 6.6000 5.8400 5.8400 -0.4900 HORIZON NORTH LOGISTICS INC. J HNL 117 2.0600 1.8700 1.9200 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 343 3.6500 3.4000 3.6500 +0.0500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 245 7.6100 6.6700 6.8400 -1.1700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 8.1500 8.1500 8.1500 -1.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 201 7.2800 6.5800 7.2200 +0.6400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 454 5.9300 5.0800 5.7000 +0.7600 Harvest Energy Leaders Plus Income ETF A HPF 2 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 790 0.0650 0.0600 0.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3085 8.6900 8.3700 8.6300 +0.3600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 50 7.8000 7.4800 7.5200 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 125 54.1500 52.4400 53.6000 +4.3900 H&R REIT HR.UN 1102 21.8900 20.5200 21.8500 +1.2000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Stans Energy Corp. HRE 510 0.0200 0.0200 0.0200 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 2688 0.4350 0.4150 0.4150 -0.0050 HEROUX-DEVTEK INC. HRX 1 11.8600 11.8600 11.8600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 326 4.5200 4.3500 4.3600 -0.2200 HUSKY ENERGY INC. HSE 4879 15.3500 14.3500 14.9600 +0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 19.3700 19.3700 19.3700 +2.7800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 7 18.9400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.6500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 11.3700 11.3000 11.3700 -0.8800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 655 46.0700 43.5900 46.0700 +2.2000 Harvest Tech Achievers Growth & Income ETF A HTA 6 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 2 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 7 Hamilton Thorne Ltd. HTL 4 0.9400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 160 0.0550 0.0500 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 418 0.5700 0.4850 0.5600 +0.1400 Harvest One Cannabis Inc. A Wts. HVT.WT.A 130 0.0350 0.0350 0.0350 +0.0100 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 2241 6.6300 6.1600 6.1700 -0.4100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 15.6800 15.6800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 7 64.8600 64.8600 64.8600 -1.4500 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1437 32.1800 30.9800 32.1500 +1.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 122 32.2400 30.2900 32.2200 +2.0400 HYDUKE ENERGY SERVICES INC. HYD 1085 0.0200 0.0100 0.0100 -0.0100 HYDROGENICS CORPORATION HYG 8 8.4800 7.7000 8.4800 +1.5000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.6300 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 87 48.5900 45.2900 46.3900 +2.8700 IBC Advanced Alloys Corp. IB 5 0.2900 0.0000 IBI GROUP INC. IBG 6 4.2300 4.0900 4.1500 -0.0500 Interbit Ltd. IBIT 1 1.1800 0.0000 Iconic Minerals Ltd. ICM 660 0.1650 0.1300 0.1550 +0.0350 iCo Therapeutics Inc. ICO 1817 0.0650 0.0600 0.0650 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 IDM Mining Ltd IDM 5590 0.0700 0.0650 0.0650 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 182 100.9000 96.5600 100.5400 +2.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.8200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 23.3700 23.1800 23.1800 +1.3300 Intact Financial Corporation A Ser 6 IFC.PR.F 1 23.4900 23.4900 23.4900 -1.5900 Intact Financial Corporation IFC.PR.G 1 21.7000 21.7000 21.7000 +1.6100 Intrinsic4D Inc. IFD.H 5000 0.0050 0.0050 0.0050 -0.0150 INTERFOR CORPORATION IFP 205 16.2000 14.1500 15.6700 +1.6000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 239 32.8300 30.9800 32.6400 +1.6100 IntelGenx Technologies Corp. IGX 15 0.7000 0.6900 0.6900 -0.0400 IMPERIAL METALS CORP. III 47 2.0300 1.6900 1.7600 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 274 13.3300 12.2400 13.1900 +0.9600 International Lithium Corp. ILC 630 0.0500 0.0450 0.0500 +0.0050 Infinite Lithium Corp. ILI 5 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IMEX SYSTEMS INC. IMEX 810 0.0450 0.0300 0.0450 +0.0150 IAMGOLD CORPORATION IMG 4812 5.2300 4.8000 4.8200 -0.2900 IMPERIAL OIL LTD. IMO 1521 35.8200 34.2700 35.3200 +0.3300 iMetal Resources Inc. IMR 2460 0.1050 0.0950 0.1000 -0.0100 IMV Inc IMV 22 7.3300 7.1200 7.2800 +0.2400 InMed Pharmaceuticals Inc. IN 118 0.5300 0.4800 0.5300 +0.1250 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 174 13.8900 13.1400 13.8700 +0.6900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 350 97.5900 96.9800 97.4900 +0.5500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.4000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 17 10.1700 0.0000 Inca One Gold Corp. IO 595 0.0450 0.0450 0.0450 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 IOU Financial Inc. IOU 4 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 195 0.4600 0.3800 0.4600 +0.1400 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 4.9900 4.6700 4.8800 +0.0600 INTER PIPELINE LTD. IPL 2652 21.3000 20.2400 20.9000 +0.7400 IPL Plastics Inc. IPLP 4 9.8000 0.0000 IMPACT Silver Corp. IPT 42 0.2800 0.2750 0.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 7 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 80 0.2600 0.2450 0.2450 -0.0250 iSign Media Solutions Inc. ISD 405 0.0700 0.0650 0.0700 +0.0100 International Samuel Exploration Corp. ISS 1080 0.0450 0.0400 0.0400 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 224 16.0000 15.5000 15.7600 +0.2100 Intact Gold Corp. ITG 200 0.0750 0.0750 0.0750 -0.1150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7600 0.6500 0.7000 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 92 18.7400 16.9800 18.7100 +1.7800 Internet of Things Inc. ITT 2320 0.0350 0.0300 0.0300 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 918 2.5900 2.3400 2.5300 0.0000 Invesque Inc. USD IVQ.U 3725 7.2500 7.2500 7.2500 +0.6900 International Zeolite Corp. IZ 7 0.0800 0.0000 Jaeger Resources Corp. JAEG 110 0.0250 0.0250 0.0250 -0.0250 JAGUAR MINING INC. J JAG 825 0.2100 0.2000 0.2100 -0.0300 Jaxon Mining Inc. JAX 2365 0.0700 0.0600 0.0650 +0.0150 JUST ENERGY GROUP INC. JE 166 4.9900 4.6400 4.9500 +0.3000 Canada Jetlines Ltd. JET 0 0.5700 0.0000 Jourdan Resources Inc. JOR 2070 0.0350 0.0300 0.0300 -0.0050 Jackpot Digital Inc. JP 1 0.2050 0.0000 Jackpot Digital Inc. JP.WT 1 0.3000 0.0000 GreenSpace Brands Inc. JTR 1 0.3500 0.0000 Juggernaut Exploration Ltd. JUGR 1050 0.1450 0.1300 0.1300 -0.0100 James E. Wagner Cultivation Corp. JWCA 15 0.4950 0.0000 Jamieson Wellness Inc. JWEL 46 22.0000 21.1600 21.1600 -0.0800 KINROSS GOLD CORPORATION K 11727 4.3800 4.1400 4.2500 -0.1000 Kalytera Therapeutics Inc. KALY 14256 0.1100 0.0850 0.0900 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 200 0.0450 0.0450 0.0450 0.0000 HashChain Technology Inc. KASH 10521 0.0450 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 345 0.7000 0.5300 0.7000 +0.1600 King’s Bay Resources Corp. KBG 130 0.0400 0.0400 0.0400 +0.0050 K-BRO LINEN INC. KBL 1 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 101 4.5000 4.1800 4.3900 +0.2500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 2643 5.1500 4.7000 4.9500 +0.0500 KERR MINES INC. J KER 105 0.1350 0.1350 0.1350 +0.0050 KEW MEDIA GROUP INC. Voting KEW 0 6.7000 0.0000 KEYERA CORP. KEY 1043 28.4600 27.0300 28.2200 +1.2300 Klondike Gold Corp. KG 235 0.1850 0.1850 0.1850 -0.0050 Kestrel Gold Inc. KGC 320 0.0200 0.0200 0.0200 +0.0050 Kilo Goldmines Ltd. KGL 3 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 84 1.6200 1.5700 1.6200 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 1092 35.7100 32.9900 35.2200 +0.4400 KELSO TECHNOLOGIES INC. KLS 11 0.6100 0.0000 Kinder Morgan Canada Limited KML 773 15.1500 14.6700 14.7800 +0.0200 Kinder Morgan Canada Limited KML.PR.A 1 23.3500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 301 16.4400 15.5000 16.4100 +0.7600 K92 Mining Inc. KNT 86 1.1300 0.9700 1.1300 +0.3700 KORE MINING LTD KORE 54 0.1000 0.1000 0.1000 -0.1500 KP TISSUE INC. KPT 4 8.2500 8.0500 8.2000 +0.0100 Kootenay Silver Inc. KTN 60 0.1550 0.1550 0.1550 +0.0050 Kintavar Exploration Inc. KTR 7 0.2550 0.0000 Cub Energy Inc. KUB 690 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 72 5.2000 4.6800 5.1700 +0.5700 KINAXIS INC. J KXS 53 72.3500 65.5000 71.2900 +7.6000 LOBLAW COMPANIES LIMITED L 561 64.1300 60.5500 63.8600 +3.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 1 1.9800 1.9800 1.9800 +0.1500 LITHIUM AMERICAS CORP. J LAC 39 4.5700 4.3700 4.5200 -0.0600 LARAMIDE RESOURCES LTD. J LAM 116 0.4200 0.3800 0.3850 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13 236.0000 0.0000 Latin American Minerals Inc. LAT 1140 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 254 44.1800 40.1300 44.1100 +4.6500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 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 34 7.5900 6.7700 7.5900 +0.9400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 19 9.8500 9.8500 9.8500 -0.0400 Liberty One Lithium Corp. LBY 0 0.1100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 10 0.2000 0.2000 0.2000 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8600 0.0000 LEADFX INC. J LFX 4 0.9100 0.0000 LGC Capital Ltd. LG 1356 0.1100 0.0950 0.1050 +0.0050 Liberty Gold Corp. LGD 288 0.3500 0.3050 0.3150 -0.0200 LARGO RESOURCES LTD. J LGO 1157 3.2100 2.8300 2.8900 -0.0900 Lico Energy Metals Inc. LIC 310 0.1250 0.1100 0.1100 +0.0250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 24.9100 24.0000 24.6900 +0.4600 Argentina Lithium and Energy Corp. LIT 6 0.1000 0.0000 Lithium Chile Inc. LITH 34 0.5400 0.5300 0.5400 -0.0100 Lucky Minerals Inc. LKY 420 0.1300 0.1200 0.1250 0.0000 Canada Rare Earth Corp. LL 540 0.0500 0.0400 0.0500 +0.0050 Mason Graphite Inc. LLG 56 0.5400 0.4950 0.4950 -0.0250 Leagold Mining Corporation LMC 13 1.9800 1.8000 1.9000 +0.0500 Laurion Mineral Exploration Inc. LME 100 0.0800 0.0800 0.0800 +0.0100 Lomiko Metals Inc. LMR 310 0.0450 0.0450 0.0450 0.0000 LONCOR RESOURCES INC. J LN 2 0.1050 0.0000 Inspira Financial Inc. LND 80 0.1150 0.1150 0.1150 +0.0050 LEON'S FURNITURE LTD. LNF 1 15.2500 0.0000 LINAMAR CORPORATION LNR 87 49.0400 45.1100 49.0400 +3.8900 Legend Power Systems Inc LPS 3 0.7700 0.0000 Leonovus Inc. LTV 31 0.1650 0.1600 0.1600 +0.0050 LUCARA DIAMOND CORP. J LUC 328 1.6300 1.4100 1.6000 +0.1600 LUNDIN GOLD INC. J LUG 21 5.0100 4.8300 4.8300 -0.1500 LUNDIN MINING CORPORATION LUN 8195 6.0600 5.7400 5.9200 -0.0300 Leucrotta Exploration Inc. LXE 75 1.1300 1.1300 1.1300 +0.2300 Lexagene Holdings Inc. LXG 226 0.8400 0.7700 0.7900 +0.2600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 583 0.1750 0.1600 0.1700 +0.0100 Miranda Gold Corp. MAD 573 0.0250 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 354 11.2000 10.5500 11.0300 +0.3200 Minera Alamos Inc. MAI 150 0.1000 0.1000 0.1000 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 42 15.5200 14.8500 15.4900 +0.6400 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MIDAS GOLD CORP. J MAX 45 1.0900 0.9500 1.0300 -0.0300 Maxar Technologies Inc. MAXR 1415 15.5100 6.7000 7.7000 -8.0500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 5 9.6000 9.6000 9.6000 -0.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 4.8700 4.6700 4.6700 -0.2000 Medallion Resources Ltd. MDL 400 0.1150 0.1000 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 0 1.5000 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1400 0.1400 0.1400 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6000 0.0000 MEG ENERGY CORP. MEG 772 8.3400 7.9700 8.2400 +0.0900 Metals Creek Resources Corp. MEK 410 0.0500 0.0500 0.0500 0.0000 MENE INC MENE 752 0.5000 0.4600 0.4800 -0.1300 National Access Cannabis Corp. META 4 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 21.1500 21.1500 21.1500 -2.2200 MANULIFE FINANCIAL CORPORATION MFC 8832 20.6800 19.6600 20.6300 +0.7600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.5300 20.5300 20.5300 +1.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 20.1000 20.0100 20.0700 +0.2400 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 2 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.6200 22.6200 22.6200 +1.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 21.2700 21.2700 21.2700 +0.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 20.1100 19.4000 20.1100 +1.2300 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 1 25.6000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.3200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 24.7200 24.7200 24.7200 +0.1100 MAPLE LEAF FOODS INC. MFI 95 28.7500 27.6400 28.5100 +1.1800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 149 21.0200 20.7600 20.9300 +0.1100 MAGNA INTERNATIONAL INC. MG 218 67.4900 60.8100 66.7100 +5.7400 MEGA URANIUM LTD. J MGA 1370 0.1250 0.1150 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1059 0.1150 0.1050 0.1100 0.0000 Minto Apartment REIT MI.UN 1 18.4100 18.4100 18.4100 +0.1200 GENWORTH MI CANADA INC. MIC 53 43.3800 41.1700 43.3500 +2.3500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.0000 6.0000 6.0000 -0.2500 EXCELSIOR MINING CORP. J MIN 30 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 0 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 23.1600 0.0000 MAKO MINING CORP MKO 115 0.1600 0.1600 0.1600 -0.0150 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 DeepMarkit Corp. MKT 1260 0.0200 0.0150 0.0150 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9700 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 4820 0.0350 0.0200 0.0250 -0.0100 Monarca Minerals Inc. MMN 180 0.0350 0.0350 0.0350 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 444 0.0300 0.0300 0.0300 0.0000 MANDALAY RESOURCES CORPORATION J MND 3090 0.1250 0.0950 0.1200 +0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 0.0000 Montan Mining Corp. MNY 200 0.0500 0.0500 0.0500 +0.0200 Blue Moon Zinc Corp. MOON 480 0.0550 0.0400 0.0550 +0.0150 Mobi724 Global Solutions Inc. MOS 1438 0.0600 0.0550 0.0550 -0.0050 MARATHON GOLD CORPORATION J MOZ 11 0.7700 0.0000 Midpoint Holdings Ltd. MPT 80 0.0550 0.0400 0.0550 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 61 1.9200 1.7000 1.7200 -0.1700 Monarques Gold Corporation MQR 56 0.2200 0.2200 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 119 11.8500 10.8800 11.6900 +0.7200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.9800 16.3800 16.9800 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35 12.2000 11.5900 12.1200 +0.5000 METRO INC. MRU 763 48.4500 46.1100 48.3300 +1.8900 MORNEAU SHEPELL INC. MSI 226 27.3600 25.8200 27.0800 +1.2400 MINCO SILVER CORPORATION J MSV 5 0.3550 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 0.7800 0.7800 0.7800 0.0000 Mammoth Resources Corp. MTH 7 0.0550 0.0000 MULLEN GROUP LTD. MTL 92 12.7200 12.3000 12.4400 +0.0800 Martello Technologies Group Inc. MTLO 12 0.3200 0.3200 0.3200 +0.0850 Metallis Resources Inc. MTS 20 0.4200 0.4200 0.4200 -0.0400 Manitou Gold Inc. MTU 200 0.0400 0.0400 0.0400 0.0000 MTY FOOD GROUP INC. MTY 30 65.3100 62.4900 65.3100 +3.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 12 26.7000 0.0000 MCEWEN MINING INC. J MUX 960 2.5300 2.3800 2.3900 -0.1500 Madalena Energy Inc. MVN 1145 0.1650 0.1500 0.1550 -0.0200 Mediavalet Inc. MVP 5 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 Mineworx Technologies Ltd. MWX 390 0.1350 0.1250 0.1350 +0.0100 METHANEX CORPORATION MX 162 74.4400 69.4200 72.9100 +4.0400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 2.7600 0.0000 Namaste Technologies Inc. N 1173 1.6500 1.2300 1.4500 +0.3200 Namaste Technologies Inc. Wts. N.WT 9 0.2250 0.2250 0.2250 -0.2650 NATIONAL BANK OF CANADA NA 926 59.5900 56.4900 59.5100 +2.9800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.6000 25.5800 25.6000 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 19.4500 18.7600 19.4500 +0.8700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.7200 25.7200 25.7200 -0.0400 New Age Metals Inc. NAM 371 0.0650 0.0600 0.0650 +0.0100 North American Nickel Inc. NAN 350 0.0400 0.0400 0.0400 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 172 0.6400 0.6100 0.6100 -0.0300 Nickel Creek Platinum Corp. NCP 90 0.0950 0.0950 0.0950 +0.0250 NEVADA COPPER CORP. J NCU 25088 0.4600 0.4500 0.4550 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 1124 0.9200 0.8400 0.8500 -0.0200 INDIVA Limited NDVA 24 0.4150 0.4150 0.4150 +0.0650 Neptune Wellness Solutions Inc. NEPT 832 5.0700 4.1800 4.7900 +0.9200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 218 16.4500 13.2300 13.5900 -3.0700 NextSource Materials Inc. NEXT 2264 0.0900 0.0850 0.0900 +0.0100 Northfield Capital Corporation NFD.A 0 34.5000 0.0000 NFI GROUP INC NFI 401 37.1600 33.5100 34.2300 +1.0100 NOVAGOLD RESOURCES INC. J NG 247 5.4300 5.1600 5.1600 -0.3200 NEW GOLD INC. NGD 7527 1.6200 1.2300 1.4400 +0.2400 Nevada Exploration Inc. NGE 24 0.2850 0.2850 0.2850 -0.0350 Nexia Health Technologies Inc. NGH.H 80 0.0100 0.0100 0.0100 0.0000 NRG Metals Inc. NGZ 330 0.1300 0.1100 0.1150 +0.0350 Pure Nickel Inc. NIC 450 0.0150 0.0150 0.0150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2300 0.0000 Nicola Mining Inc. NIM 285 0.1100 0.1000 0.1050 +0.0100 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 517 0.0150 0.0150 0.0150 0.0000 NIKO RESOURCES LTD. NKO 2900 0.0300 0.0200 0.0250 +0.0100 Neo Lithium Corp. NLC 40 0.7000 0.6500 0.6500 -0.0200 NAMIBIA CRITICAL METALS INC NMI 10 0.1350 0.1350 0.1350 -0.0400 NEW MILLENNIUM IRON CORP. J NML 10 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 22164 0.7500 0.6800 0.6900 -0.0100 NEMASKA LITHIUM INC. WT NMX.WT 10 0.0450 0.0450 0.0450 -0.1150 Nickel One Resources NNN 50 0.0250 0.0250 0.0250 +0.0050 North American Construction Group Ltd. NOA 112 13.7100 12.0000 13.6400 +1.4300 Noront Resources Ltd. NOT 327 0.2900 0.2600 0.2600 +0.0450 Nouveau Monde Graphite Inc. NOU 83 0.2800 0.2750 0.2750 +0.0100 NORTHLAND POWER INC. NPI 376 22.9800 22.0500 22.9100 +0.9200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 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 4 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.7400 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 1990 0.0550 0.0450 0.0450 -0.0100 48North Cannabis Corp. NRTH 39 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1230 0.1650 0.1300 0.1650 +0.0250 NEVSUN RESOURCES LTD. J NSU 1563 6.0200 5.9900 6.0000 +0.0100 Nutrien Ltd. NTR 3406 66.4700 62.8200 66.1800 +3.0600 92 Resources Corp. NTY 1043 0.0350 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 1330 0.0950 0.0850 0.0950 +0.0050 Nulegacy Gold Corporation NUG 100 0.1400 0.1400 0.1400 +0.0200 NAUTILUS MINERALS INC. J NUS 1900 0.0700 0.0550 0.0650 +0.0100 NUVISTA ENERGY LTD. NVA 2147 4.4700 4.0600 4.3700 +0.0100 NEOVASC INC. J NVCN 29 0.8500 0.7800 0.8500 +0.0200 Nevada Clean Magnesium Inc. NVM 300 0.0400 0.0400 0.0400 -0.0050 Novo Resources Corp. NVO 0 2.4000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 80 25.7600 24.1700 25.6700 +1.5200 NORTH WEST COMPANY INC. (THE) VV NWC 123 32.0100 31.2400 31.8700 +0.4300 New West Energy Services Inc. NWE 25 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 331 10.4500 9.6800 10.2900 +0.5900 NEXGEN ENERGY LTD. J NXE 791 2.6400 2.4200 2.4800 +0.0600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 300 0.0750 0.0700 0.0750 +0.0050 NexOptic Technology Corp. NXO 27 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9900 0.0000 Nexus Gold Corp. NXS 1790 0.1300 0.1100 0.1300 +0.0400 New Zealand Energy Corp. NZ 60 0.0150 0.0100 0.0100 -0.0050 NorZinc Ltd. NZC 190 0.0900 0.0850 0.0900 +0.0050 Obsidian Energy Ltd. OBE 3447 0.7200 0.6300 0.6700 -0.0100 Oceanus Resources Corporation OCN 2 0.0500 0.0000 Memex Inc. OEE 2060 0.0300 0.0300 0.0300 +0.0050 Organic Garage Ltd. OG 65 0.2750 0.2700 0.2750 +0.0150 OCEANAGOLD CORPORATION OGC 2095 4.8300 4.4200 4.6300 -0.1400 OrganiGram Holdings Inc. OGI 55 6.3800 5.3500 6.3200 +0.6000 OrganiGram Holdings Inc. Wts. OGI.WT.A 20 1.9800 1.9500 1.9800 -0.0200 Origin Gold Corporation OIC 0 0.1200 0.0000 Osisko Metals Incorporated OM 123 0.5100 0.4900 0.5000 +0.0050 OROSUR MINING INC. OMI 7 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 52 3.2500 2.6700 2.7000 -0.2300 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 1 ONEX CORPORATION SV ONEX 112 75.7900 73.4300 74.0300 +0.4200 Otis Gold Corp. OOO 1710 0.1000 0.0850 0.0900 -0.0150 OPSENS INC. J OPS 14 0.8000 0.0000 Optiva Inc. OPT 2 47.2500 47.0000 47.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 207 12.2100 11.6400 11.9400 -0.3000 Orezone Gold Corporation ORE 772 0.5800 0.5400 0.5600 +0.0200 Orca Gold Inc. ORG 21 0.4700 0.4700 0.4700 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 Orefinders Resources Inc. ORX 110 0.0500 0.0500 0.0500 +0.0050 Osprey Gold Development Ltd. OS 1140 0.0650 0.0500 0.0650 +0.0100 NORBORD INC. OSB 609 39.8700 34.9700 38.9500 +3.7300 OSISKO MINING INC. J OSK 42 2.9600 2.8500 2.9600 -0.1800 OPEN TEXT CORPORATION OTEX 206 45.8100 43.2900 45.7800 +2.6000 PAN AMERICAN SILVER CORP. PAAS 364 20.4400 19.8600 19.8600 -0.2100 Pacton Gold Inc. PAC 152 0.3150 0.2950 0.2950 -0.0200 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Pascal Biosciences Inc. PAS 63 0.2400 0.2300 0.2400 -0.1000 Patriot One Technologies Inc. PAT 15 1.7400 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 66 79.5400 77.3700 78.2500 +0.4200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 380 99.4900 97.9900 98.7500 +1.6300 POLLARD BANKNOTE LIMITED PBL 73 23.1100 20.3000 22.6800 +2.4800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 715 0.3050 0.2500 0.2650 -0.0400 PRECISION DRILLING CORPORATION PD 6218 3.0300 2.6300 2.9500 +0.2800 Invesco Canadian Dividend Index ETF PDC 11 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 14 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 3 9.0931 0.0000 Pure Energy Minerals Limited PE 1116 0.1650 0.0700 0.1400 +0.0700 PIERIDAE ENERGY LIMITED PEA 7 2.4000 2.4000 2.4000 -1.5800 Peeks Social Ltd. PEEK 1010 0.1150 0.0750 0.0800 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 39 26.9700 25.8600 26.8800 +0.8200 Prospera Energy Inc. PEI 100 0.0500 0.0500 0.0500 -0.0050 Chakana Copper Corp. PERU 2 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1321 7.9800 7.5000 7.8000 0.0000 PetroFrontier Corp. PFC 20 0.0600 0.0600 0.0600 +0.0050 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 200 19.9200 19.8900 19.8900 -0.0100 PREMIER GOLD MINES LIMITED J PG 1638 1.8500 1.6900 1.7400 -0.0900 PENGROWTH ENERGY CORPORATION PGF 4325 0.7100 0.6600 0.6900 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.6600 0.0000 Pure Gold Mining Inc. PGM 57 0.6800 0.6700 0.6800 +0.0200 Prodigy Ventures Inc. PGV 2 0.1150 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 1 21.1100 0.0000 Photon Control Inc. PHO 2 1.1800 1.1800 1.1800 +0.1900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 25 13.8700 13.7700 13.8700 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 13 14.7500 14.7200 14.7200 -0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 POLARIS INFRASTRUCTURE INC. J PIF 168 10.6200 9.6900 10.3200 +0.7200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 135 2.4500 2.3000 2.3000 0.0000 PARKLAND FUEL CORPORATION PKI 232 35.6700 34.0900 35.1100 +0.4100 Pinnacle Renewable Energy Inc. PL 6 12.6500 12.6500 12.6500 +0.4200 PARK LAWN CORPORATION PLC 4 23.4100 23.4100 23.4100 +0.0800 PROMETIC LIFE SCIENCES INC. J PLI 30392 0.4350 0.3650 0.3850 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 21.9200 0.0000 Playfair Mining Ltd. PLY 50 0.0250 0.0250 0.0250 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 307 19.5000 19.4300 19.5000 +0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 31 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 27 0.2100 0.0000 CPI CARD GROUP INC. PMTS 2 3.6900 3.6200 3.6900 +0.2400 Perisson Petroleum Corporation POG 25 0.2350 0.2350 0.2350 +0.0600 POLYMET MINING CORP. J POM 6 1.1000 1.0500 1.0500 -0.0300 Painted Pony Energy Ltd. PONY 1222 1.5400 1.3600 1.3800 -0.1700 Portofino Resources Inc. POR 0 0.0800 0.0000 PowerOre Inc PORE 9 PARAMOUNT RESOURCES LTD. CLASS A POU 766 8.8300 8.0100 8.6300 +0.3300 POWER CORPORATION OF CANADA SV POW 1449 25.6600 24.5700 25.6500 +0.6800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 23.3000 23.1300 23.3000 +0.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.7000 21.6000 21.7000 +1.2900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 2026 43.8400 42.0100 43.7300 +1.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 21.7400 21.7400 21.7400 +2.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.6700 22.6700 22.6700 +1.6600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.4500 25.4500 25.4500 +0.1500 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 19.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 233 0.2400 0.2150 0.2150 +0.0100 Invesco Canadian Pr Share Index ETF PPS 12 14.7800 14.7800 14.7800 -1.1400 Petroteg Energy Inc. PQE 59 0.5100 0.5000 0.5000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 ProFound Medical Corp. PRN 0 0.5700 0.0000 Pershimex Resources Corporation PRO 250 0.0350 0.0350 0.0350 +0.0100 PETRUS RESOURCES LTD. J PRQ 15 0.4000 0.0000 Pro Real Estate Investment Trust PRV.UN 10 2.1100 2.1100 2.1100 +0.2100 Prize Mining Corporation PRZ 0 0.0400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 113 17.8000 17.7600 17.7900 -0.0200 PASON SYSTEMS INC. PSI 88 20.1600 18.4800 19.8900 +1.5600 PRAIRIESKY ROYALTY LTD. PSK 936 19.0400 17.5700 18.7300 +0.2400 Sprott Physical Silver Trust PSLV 105 7.6200 7.4600 7.4600 -0.1700 Pistol Bay Mining Inc. PST 110 0.0350 0.0350 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0700 100.0700 100.0700 +0.0063 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 6 18.9300 0.0000 Pioneering Technology Corp. PTE 282 0.0950 0.0800 0.0950 +0.0150 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 POET Technologies Inc. PTK 42 0.2950 0.2800 0.2950 +0.0150 PLATINUM GROUP METALS LTD. J PTM 68 2.1500 2.0300 2.0300 -0.0500 Protech Home Medical Corp. PTQ 14 0.5750 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 13.6500 13.3400 13.3400 +0.3900 Purepoint Uranium Group Inc. PTU 90 0.0800 0.0700 0.0800 +0.0100 Pancontinental Resources Corporation PUC 2385 0.0450 0.0350 0.0450 0.0000 Pulse Oil Corp. PUL 660 0.1700 0.1600 0.1700 +0.0100 Puma Exploration Inc. PUMA 300 0.0450 0.0400 0.0450 +0.0050 Pure Global Cannabis Inc. PURE 1126 0.1800 0.1700 0.1800 -0.0100 PRETIUM RESOURCES INC. J PVG 4144 11.7700 9.2800 9.3100 -2.3900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 26 24.4000 24.1000 24.4000 +0.0500 POWER FINANCIAL CORPORATION PWF 1128 26.9200 25.4900 26.7900 +1.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 22.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.1200 25.1200 25.1200 +0.3300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 24.6100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.5800 25.5800 25.5800 -0.0400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 21.2200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 6 22.0000 22.0000 22.0000 -0.0800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.0100 25.0100 25.0100 +0.2600 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.8900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 23.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 5 21.4500 21.4500 21.4500 +0.8600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 19.8100 19.8100 19.8100 -1.4900 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.3900 22.3000 22.3900 +0.7800 Power Metals Corp. PWM 520 0.2000 0.1950 0.1950 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 25.5700 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 Planet Ventures Inc. PXI 60 0.0550 0.0550 0.0550 -0.0050 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 1926 18.8500 17.1400 18.7600 +1.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 17 18.8300 0.0000 PyroGenesis Canada Inc. PYR 10 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 30 9.6200 9.1800 9.6200 +0.6700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 202 29.7600 28.9700 29.3300 +0.3800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.3100 0.2950 0.3100 -0.0050 Quantum International Income Corp. QIC 3 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 6 Quorum Information Technologies Inc. QIS 20 0.6400 0.6300 0.6400 -0.0300 QMC Quantum Minerals Corp. QMC 446 0.2300 0.2250 0.2300 -0.0100 QMX Gold Corporation QMX 419 0.0650 0.0550 0.0600 0.0000 Quantum Numbers Corp. QNC 304 0.1300 0.1200 0.1250 +0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 431 75.2300 72.1300 75.0300 +2.4000 Questor Technology Inc. QST 2 4.0200 4.0200 4.0200 +0.3700 Quarterhill Inc. QTRH 450 1.4400 1.3300 1.3400 -0.1400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 Qyou Media Inc. QYOU 410 0.0800 0.0800 0.0800 -0.0050 STINGRAY GROUP INC. SV RAY.A 13 7.0000 6.9300 6.9300 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 74 46.6700 45.7700 46.1900 +0.3800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.0400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6600 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 300 0.0100 0.0100 0.0100 -0.0050 RICHELIEU HARDWARE LTD. RCH 48 24.7000 23.0400 24.5100 +1.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1355 72.9400 69.4900 72.4200 +2.4200 ROCKCLIFF METALS CORPORATION RCLF 60 0.1200 0.1200 0.1200 +0.0350 Radisson Mining Resources Inc. RDS 559 0.1000 0.0950 0.1000 +0.0100 Real Matters Inc. REAL 5 4.1300 3.9300 4.0400 -0.0200 RECIPE UNLIMITED CORPORATION RECP 1 25.3700 0.0000 Regulus Resources Inc REG 25 1.4200 1.4200 1.4200 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1014 24.5400 23.5600 24.4900 +0.8600 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 15 4.0500 3.8400 3.8600 -0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 22 12.5000 11.1100 12.4500 +1.4000 Redstar Gold Corp. RGC 1080 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 542 0.1750 0.1600 0.1700 -0.0250 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 4299 0.0500 0.0450 0.0500 0.0000 Reliq Health Technologies RHT 831 0.4350 0.3350 0.3800 -0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 3 0.5200 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.3200 0.0000 Canopy Rivers Inc. RIV 73 4.4900 3.8900 4.2800 +0.9100 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 1274 0.1000 0.0900 0.0950 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 31 9.1300 8.8300 8.9500 -0.0400 Rusoro Mining Ltd. RML 540 0.1300 0.1200 0.1250 0.0000 RUBICON MINERALS CORPORATION J RMX 9 1.3200 1.2400 1.2900 -0.0900 TRANSALTA RENEWABLES INC. RNW 364 11.2200 10.4900 11.2000 +0.7200 ROYAL NICKEL CORPORATION J RNX 37605 0.4900 0.4600 0.4650 -0.0250 Renaissance Oil Corp. ROE 290 0.1700 0.1650 0.1700 +0.0050 Roots Corporation ROOT 294 3.8300 3.0900 3.7800 +0.5700 ROXGOLD INC. J ROXG 3138 0.8500 0.8100 0.8200 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 21.7000 21.6700 21.7000 +1.3000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.8000 0.0000 Red Pine Exploration Inc. RPX 1500 0.0550 0.0500 0.0550 -0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 106 5.6800 5.4300 5.6200 +0.1300 Rosita Mining Corporation RST 1000 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 141 0.9300 0.8300 0.9100 +0.1600 Return Energy Inc. RTN 4 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.U 0 7.2500 0.0000 Pure Multi-Family REIT LP RUF.UN 10 8.2700 8.2400 8.2400 -0.1900 RUSSEL METALS INC. RUS 453 23.1600 21.5700 23.0900 +1.6800 Revive Therapeutics Ltd. RVV 181 0.1000 0.0900 0.1000 +0.0150 RESVERLOGIX CORP. J RVX 22 3.4700 3.3000 3.3000 -0.0900 RenoWorks Software Inc. RW 2 0.1800 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 3841 96.8600 93.1500 96.6000 +2.4500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.0500 25.0500 25.0500 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 185 25.0600 25.0600 25.0600 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 7 25.1300 25.1300 25.1300 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 21.0500 20.8800 20.8800 +1.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.1800 25.1600 25.1800 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 22.3400 22.3400 22.3400 +2.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 22.4200 21.5000 22.4200 +1.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.7600 23.7600 23.7600 +0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.1300 26.1300 26.1300 +0.1900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 23.3700 23.0700 23.3700 +0.8700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.0400 24.0400 24.0400 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 20.0000 20.0000 20.0000 +0.6900 RYU Apparel Inc. RYU 679 0.1100 0.1050 0.1100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11369 0.5000 0.4500 0.4800 -0.0150 Sherritt International Corporation Wts. S.WT 4 0.1700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1100 0.1100 0.1100 +0.0250 SAPUTO INC. SAP 183 40.0100 38.5400 39.2100 +0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 370 0.0150 0.0150 0.0150 0.0000 Sparta Capital Ltd. SAY 280 0.0400 0.0400 0.0400 -0.0050 SABINA GOLD & SILVER CORP. J SBB 219 1.3400 1.2100 1.3200 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 90 0.0750 0.0700 0.0750 -0.0150 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 2 0.2150 0.0000 Savary Gold Corp. SCA 20 0.0550 0.0450 0.0550 +0.0100 SHAWCOR LTD. SCL 82 18.8500 17.9600 18.7000 +0.6800 theScore, Inc. SCR 41 0.3350 0.3350 0.3350 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 320 0.2100 0.1850 0.1950 0.0000 Santacruz Silver Mining Ltd. SCZ 1710 0.0650 0.0600 0.0600 -0.0050 SolidusGold Inc. SDC 100 0.0700 0.0700 0.0700 0.0000 SDX Energy Inc. SDX 3 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 52 17.5700 16.8200 17.4400 -0.5300 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 750 0.0300 0.0300 0.0300 +0.0100 SECURE ENERGY SERVICES INC. J SES 515 8.0700 7.1500 7.9600 +0.9300 SPECTRA7 MICROSYSTEMS INC. J SEV 1440 0.1100 0.0950 0.1050 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 7 0.0400 0.0000 Scorpio Gold Corporation SGN 30 0.0100 0.0100 0.0100 -0.0050 SURGE ENERGY INC. J SGY 3064 1.5600 1.4400 1.4500 -0.0700 Sego Resources Inc. SGZ 270 0.0350 0.0350 0.0350 +0.0050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.3100 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 580 0.0450 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 168 1.4100 1.3000 1.3000 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 96 198.2500 189.9800 197.5100 +12.5700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 267 16.5600 16.0000 16.3500 +0.4000 Sokoman Iron Corp. SIC 1500 0.1800 0.1600 0.1700 0.0000 Sienna Resources Inc. SIE 150 0.0600 0.0600 0.0600 +0.0100 SPROTT INC. SII 201 2.6100 2.5200 2.5900 +0.0200 SilverCrest Metals Inc. SIL 33 4.1700 3.9000 4.0000 +0.0900 Siyata Mobile Inc. SIM 146 0.4900 0.4800 0.4800 +0.0450 Serengeti Resources Inc. SIR 20 0.2500 0.2400 0.2400 +0.0550 SAVARIA CORPORATION J SIS 63 13.9400 13.1600 13.9400 +0.8100 STELLA-JONES INC. SJ 80 42.0900 39.9100 41.4100 +1.6200 Saint Jean Carbon Inc. SJL 760 0.0300 0.0250 0.0250 0.0000 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3430 26.1900 25.3200 26.1300 +0.5500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.3800 0.0000 Skeena Resources Limited SKE 631 0.3000 0.2950 0.3000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1149 47.0200 44.7500 46.9900 +1.8700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 21.2000 21.2000 21.2000 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 20.4000 20.3000 20.4000 +1.4500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 18.4800 18.4800 18.4800 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.2700 21.2700 21.2700 +1.1300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.6200 15.6200 15.6200 +1.0700 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 20 1.1400 1.1400 1.1400 +0.1800 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1150 0.1150 0.1150 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 230 0.3350 0.3350 0.3350 +0.0500 SEMAFO INC. J SMF 2202 3.0700 2.6900 2.6900 -0.3600 SIERRA METALS INC. J SMT 2 2.8000 2.8000 2.8000 +0.3800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 326 10.0400 9.4300 9.9000 +0.4700 SNC - LAVALIN GROUP INC. SNC 125 48.0900 46.3800 47.7500 +1.1700 Sirios Resources Inc. SOI 5 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 20 0.1800 0.1750 0.1800 -0.0150 Solo Growth Corp. SOLO 4215 0.0700 0.0600 0.0650 +0.0050 Solar Alliance Energy Inc. SOLR 1340 0.0350 0.0300 0.0350 +0.0050 SOPerior Fertilizer Corp. SOP 1015 0.0400 0.0350 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 227 6.3300 5.9500 6.3100 +0.3300 Southern Energy Corp. SOU 200 0.1100 0.1000 0.1000 -0.0500 STUART OLSON INC. SOX 9 5.0600 4.8600 5.0000 +0.0500 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 60 100.0000 100.0000 100.0000 0.0000 SUNOPTA, INC. SOY 63 5.7000 5.4100 5.5900 +0.0300 Spanish Mountain Gold Ltd. SPA 50 0.0750 0.0750 0.0750 +0.0050 SUPERIOR PLUS CORP. SPB 273 10.7700 9.8300 10.7000 +0.7200 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 7 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 1160 0.0300 0.0200 0.0250 +0.0050 Snipp Interactive Inc. SPN 180 0.0700 0.0650 0.0650 +0.0100 Spot Coffee (Canada) Ltd. SPP 1350 0.0750 0.0600 0.0750 +0.0150 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 SQI Diagnostics Inc. SQD 10 0.0650 0.0000 Spackman Equities Group Inc. SQG 300 0.0300 0.0300 0.0300 +0.0050 Searchlight Resources Inc. SRCH 787 0.0300 0.0250 0.0300 0.0000 Saville Resources Inc. SRE 560 0.0400 0.0400 0.0400 0.0000 SRG Graphite Inc. SRG 20 0.7400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2100 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 9 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.0100 11.9700 12.0100 +0.4000 SmartCentres REIT Variable Voting SRU.UN 369 32.4300 30.7600 32.3800 +1.7300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 15.4000 15.4000 15.4000 +0.3100 Storm Resources Ltd. SRX 43 1.9600 1.6900 1.9600 +0.1200 SmartCool Systems Inc. SSC 2143 0.0500 0.0400 0.0400 -0.0050 SANDSTORM GOLD LTD. SSL 1669 6.3900 6.0700 6.2500 -0.1600 SSR Mining Inc. SSRM 266 16.8300 16.0600 16.4200 -0.1300 Sunvest Minerals Corp. SSS 160 0.0350 0.0350 0.0350 0.0000 Sanatana Resources Inc. STA 110 0.0450 0.0450 0.0450 +0.0050 STEP Energy Services Ltd. STEP 310 2.3300 2.1200 2.2900 +0.0900 STELCO HOLDINGS INC. STLC 239 15.0800 13.9700 14.7300 -0.1500 STANTEC INC. STN 117 31.7200 30.1700 31.4800 +1.4300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 5808 40.7300 38.6600 40.3700 +1.0800 SUGARBUD CRAFT GROWERS CORP SUGR 5760 0.0950 0.0700 0.0900 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1045 0.0400 0.0350 0.0400 +0.0150 SOLIUM CAPITAL INC. J SUM 46 12.0300 11.6600 11.8200 +0.1900 Sun Metals Corp. SUNM 170 0.2900 0.2850 0.2850 -0.0350 Northern Superior Resources Inc. SUP 0 0.2500 0.0000 Surge Exploration Inc. SUR 3135 0.0700 0.0500 0.0500 0.0000 Sernova Corp. SVA 60 0.1900 0.1750 0.1900 -0.0100 SILVER BULL RESOURCES, INC. J SVB 485 0.1700 0.1450 0.1600 +0.0150 Silver One Resources Inc. SVE 988 0.2850 0.2400 0.2800 +0.0600 Storagevault Canada Inc. SVI 1918 2.4800 2.3100 2.4800 +0.1400 SILVERCORP METALS INC. J SVM 709 3.1300 2.9100 2.9700 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 8.4800 8.3700 8.4500 0.0000 SIERRA WIRELESS, INC. SW 24 20.1200 18.7600 20.1200 +1.2500 Sarama Resources Ltd. SWA 1550 0.0550 0.0500 0.0550 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 4 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2262 0.2400 0.2050 0.2200 -0.0250 Strata-X Energy Ltd. SXE 230 0.0500 0.0500 0.0500 -0.0150 SUPREMEX INC. SXP 16 2.6000 2.4700 2.4800 -0.1700 Skyharbour Resources Ltd. SYH 317 0.4250 0.3950 0.4050 +0.0250 Purpose Strategic Yield Fund SYLD 5 TELUS CORPORATION T 3017 45.7500 44.5400 45.4800 +0.7700 TRANSALTA CORPORATION TA 2140 6.4100 5.7800 6.1500 +0.2300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.8400 0.0000 Tasca Resources Ltd. TAC 2020 0.0400 0.0350 0.0350 -0.0050 Tetra Bio Pharma Inc. TBP 192 0.8800 0.8500 0.8700 -0.0400 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TUCOWS INC. TC 2 84.0500 83.0800 84.0500 +11.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 121 20.6500 19.1800 20.6200 +1.1100 TRICON CAPITAL GROUP INC. TCN 161 10.0700 9.7600 9.9700 +0.1600 TECSYS INC.J TCS 0 14.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 7384 1.4200 1.2900 1.3700 +0.0700 TORONTO-DOMINION BANK (THE) TD 6527 68.8700 67.3500 68.8300 +0.8400 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 1 19.8100 19.8100 19.8100 +1.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 22.2200 21.6400 22.2200 +1.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 22.9600 22.7000 22.9600 +2.3600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.3700 24.1400 24.1400 +0.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 11 26.0300 25.8000 25.8000 -0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.2900 25.2700 25.2900 -0.0800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 23.2000 22.8900 23.2000 +1.2100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 22.9000 22.9000 22.9000 +0.6500 TD Bk Pr Ser 20 TD.PF.K 5 23.3500 22.9900 23.1800 +1.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 2098 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1951 30.5200 28.0100 30.2300 +2.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Terraco Gold Corp. TEN 600 0.0750 0.0700 0.0750 +0.0100 Tervita Corporation TEV 101 6.9200 6.2900 6.8700 +0.5200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 110 9.0500 8.8000 9.0000 +0.2200 TFI INTERNATIONAL INC. TFII 170 38.0300 34.2500 37.5300 +2.6800 TRANSGLOBE ENERGY CORPORATION J TGL 65 2.7900 2.6100 2.6300 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 594 3.0700 2.4500 3.0700 +0.4400 Tango Mining Limited TGV 941 0.0250 0.0250 0.0250 +0.0050 TERANGA GOLD CORPORATION J TGZ 449 4.0900 3.7500 3.9000 +0.0100 THERATECHNOLOGIES INC. TH 77 9.7000 7.6600 8.1800 -1.3700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 998 5.1000 4.9500 4.9800 -0.0100 Therma Bright Inc. THRM 60 0.0250 0.0250 0.0250 +0.0050 TITAN MINING CORPORATION TI 9 1.0300 1.0100 1.0200 +0.0100 Titanium Corporation Inc. TIC 14 0.6200 0.6200 0.6200 -0.1700 TOROMONT INDUSTRIES LTD. TIH 57 56.9500 53.5000 56.3600 +2.8500 Tinka Resources Limited TK 45 0.3400 0.3400 0.3400 +0.0100 TASEKO MINES LIMITED TKO 561 0.8800 0.7000 0.8000 +0.0600 Tarku Resouces Ltd. TKU 120 0.0250 0.0250 0.0250 +0.0050 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 0 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 26.9300 0.0000 TITAN MEDICAL INC. TMD 234 4.1100 2.5600 2.8900 +1.1900 Thermal Energy International Inc. TMG 1410 0.0750 0.0700 0.0700 0.0000 TRIMETALS MINING INC. J TMI 780 0.0450 0.0400 0.0400 0.0000 TREASURY METALS INC. J TML 7 0.2600 0.0000 TNR Gold Corp. TNR 40 0.0350 0.0350 0.0350 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 6.0500 5.7400 6.0500 +0.3400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 460 0.4600 0.3450 0.4300 -0.0400 Tri Origin Exploration Ltd. TOE 550 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 1530 4.9400 4.4500 4.6800 -0.1000 Tolima Gold Inc. TOM 40 0.0100 0.0050 0.0100 +0.0050 TSO3 INC. J TOS 117 0.6500 0.5700 0.6400 +0.2650 TOTAL ENERGY SERVICES INC. TOT 25 10.9000 10.2100 10.9000 +0.4700 TOURMALINE OIL CORP. TOU 1186 18.6000 17.5600 18.1700 +0.5200 SPIN MASTER CORP. SV TOY 36 44.2600 39.6800 44.0700 +5.3500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.4400 9.4400 9.4400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 84.0600 82.5700 84.0600 +5.2900 THOMSON REUTERS CORPORATION TRI 604 65.2200 62.9700 65.1800 +1.4900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 14.4700 14.4700 14.4700 -0.4100 TRILLIUM THERAPEUTICS INC. J TRIL 4 2.4400 2.4100 2.4100 -0.2100 TRANSCANADA CORPORATION TRP 2619 54.0100 51.3600 53.8700 +2.3200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 16.8900 16.8900 16.8900 +0.8400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.7600 13.7600 13.7600 +1.5600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 14.1200 14.1200 14.1200 +1.1200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 18.8200 18.8200 18.8200 +0.5100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.0000 19.0000 19.0000 +1.8500 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 20.9100 20.9100 20.9100 +2.5000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 25.7100 25.4700 25.7100 +0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 24.7200 24.6500 24.6500 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 5459 2.2200 2.0800 2.1100 -0.1200 CannTrust Holdings Inc. TRST 75 8.3300 7.2500 8.1300 +0.9600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 6.0300 5.8700 5.8900 +0.0500 The Stars Group Inc. TSGI 442 25.2800 22.5500 24.9100 +2.1000 TREE ISLAND STEEL LTD. TSL 4 2.2500 2.1600 2.1600 +0.0500 Trisura Group Ltd. TSU 0 26.5100 0.0000 TD Canadian Equity Index ETF TTP 0 Total Telcom Inc. TTZ 4 Honey Badger Exploration Inc. TUF 360 0.0400 0.0350 0.0350 -0.0050 TREVALI MINING CORPORATION J TV 36852 0.4450 0.3950 0.4150 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 601 2.6100 2.2600 2.3600 -0.0500 Tvi Pacific Inc. TVI 45 0.0100 0.0100 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 70 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 387 1.3200 1.2500 1.2600 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 387 13.8900 12.9200 13.6600 +0.4300 Terrax Minerals Inc. TXR 35 0.4600 0.4600 0.4600 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Typhoon Exploration Inc. TYP 5 0.0350 0.0000 Terrace Energy Corp. TZR 130 0.0150 0.0100 0.0150 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 45 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 202 4.6800 4.4600 4.6100 +0.1300 UEX CORPORATION J UEX 806 0.1900 0.1750 0.1800 +0.0050 DOMTAR CORPORATION UFS 217 58.5800 48.0700 57.6100 +9.0800 UGE International Ltd. UGE 70 0.1550 0.1450 0.1550 +0.0650 Urbanimmersive Inc. UI 645 0.0700 0.0650 0.0700 -0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 22 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 1200 0.0050 0.0050 0.0050 0.0000 UNI-SELECT INC. UNS 95 19.7800 19.0600 19.6100 +0.2100 URTHECAST CORP. J UR 1134 0.1550 0.1100 0.1100 -0.0450 UR-ENERGY INC. J URE 185 0.9100 0.8700 0.9100 +0.0200 AMERICAS SILVER CORPORATION J USA 44 2.5200 2.1700 2.1800 -0.2500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 U3O8 CORP. J UWE 0 0.2100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 107 24.9900 24.9100 24.9500 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 74 30.2500 29.2700 30.2500 +1.0500 Vanguard Conservative ETF Portfolio VCNS 4 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 40 32.2100 31.8600 32.1500 +0.9400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 31.4700 30.5000 31.4700 +1.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 174 31.8400 31.1100 31.6700 +0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 61 37.1500 36.8500 36.9300 +1.5900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Enforcer Gold Corp. VEIN 10 0.0800 0.0800 0.0800 +0.0050 VERMILION ENERGY INC. VET 492 32.0000 29.7300 31.9800 +1.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 80 5.2300 4.9300 5.1000 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 211 61.1000 59.9000 61.1000 +0.9000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 45.1300 44.9500 45.1300 +0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 34.3900 34.1900 34.3900 -2.0300 Vanguard Growth ETF Portfolio VGRO 12 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 5 0.7600 0.7600 0.7600 -0.0100 Vitalhub Corp. VHI 2886 0.1850 0.1550 0.1750 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 26.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2409 12.0700 10.5700 10.7400 -0.7100 Visionstate Corp. VIS 310 0.0300 0.0300 0.0300 +0.0050 Victoria Gold Corp. VIT 1429 0.4100 0.3800 0.3900 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 25.8400 0.0000 Vivo Cannabis Inc. VIVO 450 0.9200 0.8100 0.9000 +0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 127 3.9700 3.2400 3.3800 -0.2700 Vision Lithium Inc. VLI 2 0.1000 0.0000 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 44 5.8100 5.2900 5.7200 +0.2800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 13 2.9900 2.9600 2.9900 0.0000 VALENER INC. VNR 168 20.6700 19.4500 20.4100 +0.9600 VALENER INC. SERIES 'A' PR VNR.PR.A 0 20.7600 0.0000 ValOre Metals Corp. VO 927 0.1850 0.1100 0.1800 -0.3500 Vanadium One Energy Corp. VONE 59 0.1800 0.1800 0.1800 +0.0600 VentriPoint Diagnostics Ltd. VPT 704 0.1750 0.1500 0.1550 +0.0050 Valterra Resource Corporation VQA 290 0.0250 0.0200 0.0200 +0.0050 VIQ Solutions Inc. VQS 420 0.1450 0.1150 0.1350 +0.0150 Vanadiumcorp Resources Inc. VRB 540 0.0750 0.0700 0.0700 -0.0350 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 0.0000 Petro-Victory Energy Corp. VRY 490 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 135 23.6800 23.6400 23.6800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 61 23.9300 23.9000 23.9100 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 44.5900 44.3600 44.5900 -3.1700 Vanstar Mining Resources Inc. VSR 4 0.0750 0.0000 Valdor Technology International Inc. VTI 0 0.1000 0.0000 Vendetta Mining Corp. VTT 685 0.1650 0.1450 0.1450 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 52.4200 0.0000 VVC Exploration Corporation VVC 200 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 2 24.2000 24.2000 24.2000 +0.0700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.2000 25.2000 25.2000 -0.1300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8400 0.0000 Western Atlas Resources Inc. WA 5 Current Water Technologies Inc. WATR 440 0.0500 0.0450 0.0500 +0.0050 WASTE CONNECTIONS, INC. WCN 341 103.0100 98.9500 102.6900 +3.5400 WHITECAP RESOURCES INC. J WCP 4602 4.8500 4.5600 4.7500 +0.0900 Giyani Metals Corp. WDG 628 0.0850 0.0700 0.0850 -0.0800 WESDOME GOLD MINES LTD. WDO 320 4.5700 4.2500 4.2600 -0.2300 Wavefront Technology Solutions Inc. WEE 60 0.2400 0.2150 0.2150 -0.1850 CANOPY GROWTH CORPORATION J WEED 2638 53.1800 37.3200 50.6900 +12.9100 WESTERN FOREST PRODUCTS INC. WEF 3641 2.0900 1.9000 2.0200 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 257 73.2900 67.2400 71.6300 +4.5400 White Gold Corp. WGO 1 1.2900 0.0000 Westhaven Ventures Inc. WHN 0 1.0100 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 30 0.3400 0.3400 0.3400 -0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.8700 12.8700 12.8700 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 389 18.4100 17.4900 17.5300 -0.7100 WAJAX CORPORATION WJX 122 18.6500 17.4700 18.3400 +0.9300 Westleaf Inc. WL 2 2.1300 2.1300 2.1300 Wolfden Resources Corporation WLF 5 0.1850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4832 0.1950 0.1650 0.1750 +0.0150 WeedMD Inc. WMD 37 1.6700 1.3600 1.6500 +0.2700 WESTON LTD. GEORGE WN 116 94.1500 90.2200 93.9900 +3.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.2900 25.0800 25.2900 +0.2200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 22.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 21.3000 0.0000 WINPAK LIMITED WPK 8 48.5400 47.6100 47.8000 +1.0400 Wheaton Precious Metals Corp. WPM 1920 25.8500 25.2600 25.6100 -0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 13 2.2800 2.0700 2.2800 +0.2400 WESTERN ENERGY SERVICES CORP. WRG 13 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.7900 0.7000 0.7300 -0.0500 WESTERN RESOURCES CORP. J WRX 3 0.4000 0.0000 WSP GLOBAL INC. WSP 235 62.8000 57.5900 62.0500 +4.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 97 23.2200 21.2800 23.1100 +1.7400 The Alkaline Water Company Inc. WTER 49 4.1100 3.3200 4.1100 +0.2100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 15.6700 0.0000 TMX GROUP LIMITED X 62 71.5000 70.1600 70.7300 -0.8900 GOLDMONEY INC. XAU 9 1.8300 1.7300 1.7700 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 23.9000 23.8300 23.9000 +0.2800 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 645 30.6100 30.4900 30.5500 0.0000 Xebec Adsorption Inc. XBC 4 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 64 20.7100 20.6500 20.7100 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.2300 0.0000 EXACTEARTH LTD. J XCT 2 0.3200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 81 23.1700 22.3300 23.1700 +0.9800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7479 9.5700 9.1100 9.5300 +0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 966 35.0900 33.8900 35.0800 +1.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 404 20.1400 20.1200 20.1300 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1066 11.4600 11.0700 11.2300 -0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 19.8700 19.8700 19.8700 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 27.0000 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 8 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1104 23.7700 22.8800 23.7600 +0.8300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 92 23.7700 23.4900 23.7500 +0.3000 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 13527 22.5200 21.6800 22.5100 +0.7500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 38 23.4900 23.3700 23.3700 -0.2200 Auxly Cannabis Group Inc. XLY 326 0.9300 0.8700 0.9300 +0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.1800 0.1800 0.1800 +0.0700 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 3 0.1050 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 21.8600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 23.5100 23.5100 23.5100 -1.7200 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 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 6 39.1300 38.9300 39.1300 -0.1500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 31 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 351 17.4900 16.7500 17.4900 +0.8100 iShares Core Canadian Short Term Bond Index ETF XSB 1056 27.2800 27.2300 27.2500 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 163 18.9300 18.8900 18.9300 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4247 28.9900 28.2100 28.9600 +0.7200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.1500 9.1500 9.1500 +0.1900 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 9 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 99 42.8500 42.0900 42.8500 +0.6600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 46.9100 46.6700 46.9100 +0.5900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 48 6.2300 5.7100 5.9400 -0.0800 YELLOW PAGES LIMITED WT Y.WT 3 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDreams Global Interactive Technologies Inc. YD 538 0.1400 0.1300 0.1400 +0.0050 Edgewater Wireless Systems Inc. YFI 630 0.1500 0.1050 0.1500 +0.0300 YANGARRA RESOURCES LTD. YGR 110 3.3100 3.0000 3.2300 +0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 480 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 10768 3.3200 3.1300 3.2400 -0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 105 0.0900 0.0850 0.0900 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 702 15.3700 15.2900 15.3200 -0.0100 ZARGON OIL & GAS LTD. ZAR 1620 0.0450 0.0350 0.0400 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 33.9900 32.9900 32.9900 +2.9800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 2 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 68 15.7700 15.7100 15.7700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 170 13.9600 13.9300 13.9600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 127 15.9200 15.4900 15.9000 +0.6100 BMO US DIVIDEND ETF CAD UNITS ZDY 8 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1891 27.3300 26.2700 27.3300 +0.9200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 15 0.5200 0.0000 Zenabis Global Inc. ZENA 46 6.2500 5.5200 5.8100 +0.8100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 196 8.4500 8.2200 8.4100 +0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 56 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.0400 14.9900 15.0400 -0.3100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 7 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 8.4600 8.4600 8.4600 -0.7100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 121 29.7600 28.7500 29.7300 +0.9300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1900 0.0850 0.0750 0.0850 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 7202 10.6300 10.1900 10.6000 +0.4500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 21.1100 20.5600 21.1100 +0.7800 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 27.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 52 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 49.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 79 17.7500 17.2900 17.7500 +0.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 17.6800 17.5800 17.6600 +0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 18.8500 18.7300 18.7300 -2.4100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 12.5500 12.2800 12.5500 +0.3100 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 26 21.0000 20.0100 20.8600 +0.5900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 564 21.2000 19.9800 20.9400 +1.3400 Trades: 279,191 Total Volume: 133,307,771 Total Value: $1,061,451,927 Avg Volume per Day: 26,661,554 Avg Value per Day: $212,290,385 Avg Trades per Day*: 13.01 Avg Price per Share: $7.9624 Avg Value per Trade: $3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.