Pure Trading Weekly Market Summary February 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0550 0.0550 0.0550 0.0000 Advantage Lithium Corp. AAL 47 0.6400 0.5700 0.6300 +0.0200 Aton Resources Inc. AAN 580 0.0500 0.0500 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2106 2.2300 2.0200 2.0400 -0.2200 Azincourt Energy Corp. AAZ 3360 0.0550 0.0500 0.0550 0.0000 Abcourt Mines Inc. ABI 510 0.0700 0.0600 0.0650 0.0000 Aben Resources Ltd. ABN 12716 0.1550 0.1400 0.1500 +0.0050 Abraplata Resource Corp. ABRA 7 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 178 8.3500 8.0600 8.2500 -0.0100 BARRICK GOLD CORPORATION ABX 13035 17.5900 16.3000 17.3500 +1.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1780 30.4600 28.3800 30.2100 +1.6700 Aurora Cannabis Inc. ACB 16965 9.7400 8.7100 9.6700 +0.8000 AURORA CANNABIS INC. WARRANTS ACB.WT 2 5.6500 5.6500 5.6500 +0.9500 AltaGas Canada Inc. ACI 23 17.0000 16.1400 16.6100 +0.2400 ATCO LTD. CL 'I' NV ACO.X 105 42.0600 40.9600 41.5300 -0.0300 AUTOCANADA INC. ACQ 43 11.2200 10.3200 11.1500 +0.5500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 75 14.2600 14.1700 14.1800 -0.0800 Acasti Pharma Inc. ACST 35 1.4000 1.3400 1.3400 -0.1200 Aurora Solar Technologies Inc. ACU 2000 0.0550 0.0500 0.0500 -0.0150 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 93 19.0000 18.6400 18.9500 +0.2300 Arctic Star Exploration Corp. ADD 700 0.0500 0.0450 0.0450 -0.0050 Adex Mining Inc. ADE 930 0.0100 0.0100 0.0100 +0.0050 Diagnos Inc. ADK 485 0.0400 0.0350 0.0350 -0.0050 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 14.8100 14.8100 14.8100 -0.2700 Adamera Minerals Corp. ADZ 2054 0.0350 0.0300 0.0300 0.0000 Adventus Zinc Corporation ADZN 1 1.0100 0.0000 Anfield Energy Inc. AEC 160 0.2000 0.1900 0.1900 -0.0250 ACASTA ENTERPRISES INC. CL 'B' AEF 1 0.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 610 57.3500 54.7100 56.6100 +1.9800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 28 5.2500 4.9900 5.2500 +0.7200 AF1 Capital Corp. AFC.P 3 Automotive Finco Corp. AFCC 2 2.3000 0.0000 Africa Energy Corp. AFE 78 0.2550 0.1750 0.2550 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 5 50.0000 49.8600 50.0000 -0.1100 Atlantic Gold Corporation AGB 223 1.8600 1.7500 1.7500 +0.0100 Amarillo Gold Corporation AGC 10 0.2800 0.2800 0.2800 +0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 73 5.5400 5.3500 5.3800 -0.1600 ALAMOS GOLD INC. J AGI 3735 5.9500 5.4600 5.8100 +0.4800 Austral Gold Limited AGLD 8 0.1500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 16 16.7500 16.6500 16.6500 -0.1300 Ashanti Gold Corp. AGZ 930 0.0500 0.0350 0.0500 +0.0100 Amarc Resources Ltd. AHR 80 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 126 13.5600 13.0200 13.0700 -0.4500 ALTUS GROUP LIMITED AIF 39 25.2600 24.5900 24.6700 -0.5600 Almonty Industries Inc. AII 18 0.6100 0.6000 0.6100 -0.1600 AIMIA INC. AIM 109 3.7800 3.5700 3.7400 +0.1000 A.I.S. Resources Limited AIS 949 0.0850 0.0750 0.0750 0.0000 ASANKO GOLD INC. J AKG 334 1.0500 0.9300 1.0100 +0.1000 Ackroo Inc. AKR 4 0.1350 0.0000 Akumin Inc. CAD AKU 0 ALX Uranium Corp. AL 510 0.0650 0.0650 0.0650 0.0000 ALTAGAS LTD. ALA 709 13.8600 13.2500 13.8000 +0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 8 14.3900 14.0400 14.3900 -0.5200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 14.0900 14.0900 14.0900 -0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 17.7300 17.7300 17.7300 -0.4900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.2000 16.2000 16.2000 -0.5500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 20.2400 20.1800 20.2400 +0.3000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 18.5900 18.0400 18.5900 +0.6400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.3900 18.3900 18.3900 +1.9600 ALDEBARAN RESOURCES INC ALDE 2 0.5500 0.0000 Aleafia Health Inc. ALEF 199 2.4900 2.0100 2.4800 +0.4500 Algold Resources Ltd. ALG 680 0.2650 0.2200 0.2600 -0.0600 Alliance Mining Corp. ALM 10 0.0100 0.0100 0.0100 -0.0050 Alio Gold Inc. ALO 587 1.1700 1.0200 1.1000 +0.0500 ALTIUS MINERALS CORPORATION ALS 30 11.6700 11.0400 11.3400 +0.2400 Alvopetro Energy Ltd. ALV 50 0.3400 0.3250 0.3400 -0.0350 Alithya Group Inc ALYA 0 4.0500 0.0000 American Creek Resources Ltd. AMK 1060 0.0450 0.0300 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 94 1.0300 0.9700 0.9800 -0.0100 Amex Exploration Inc. AMX 94 0.5500 0.4800 0.5500 +0.0300 American Manganese Inc. AMY 490 0.1450 0.1400 0.1450 +0.0050 AZUCAR MINERALS LTD AMZ 10 0.4000 0.3850 0.4000 +0.0700 Arena Minerals Inc. AN 30 0.0450 0.0450 0.0450 -0.0050 Angel Gold Corp. ANG 420 0.0350 0.0250 0.0350 +0.0050 Atlantic Industrial Minerals Inc. ANL.H 160 0.0150 0.0150 0.0150 -0.0050 ANACONDA MINING INC. J ANX 0 0.2550 0.0000 AFRICA OIL CORP. J AOI 75 1.2200 1.1000 1.2000 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 128 47.1900 46.4400 46.7800 -0.1300 Advanced Proteome Therapeutics Corporation APC 465 0.0350 0.0350 0.0350 0.0000 APHRIA INC. J APHA 2924 13.0800 9.4000 12.5900 +3.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 10.3100 10.1200 10.3100 +0.4800 APTOSE BIOSCIENCES INC. APS 3 2.6900 2.6900 2.6900 -0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2986 14.5800 14.3000 14.4600 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 4 19.6000 19.4900 19.4900 -0.3000 Aequus Pharmaceuticals Inc. AQS 311 0.1850 0.1700 0.1700 +0.0050 Alignvest Acquisition II Corporation AQY.A 0 9.7200 0.0000 ARGONAUT GOLD INC. J AR 497 1.8100 1.6400 1.7600 +0.1500 Anconia Resources Corp. ARA 500 0.0100 0.0100 0.0100 +0.0050 AECON GROUP INC. ARE 78 18.6600 18.0000 18.0200 -0.8500 AMERIGO RESOURCES LTD. J ARG 8 0.9200 0.9200 0.9200 +0.0400 Aurania Resources Ltd. Rts. ARU.RT 5 ARC RESOURCES LTD. ARX 1610 9.9800 9.1800 9.2800 -0.3500 Avino Silver & Gold Mines Ltd. ASM 50 0.8400 0.7900 0.7900 -0.0100 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1095 0.1150 0.1100 0.1150 +0.0100 ALACER GOLD CORP. J ASR 762 3.2200 3.0300 3.1000 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 16.9800 16.2400 16.8500 +0.0700 ATAC Resources Ltd. ATC 15 0.2650 0.2650 0.2650 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 737 71.4900 69.8800 71.1800 +0.9600 Antibe Therapeutics Inc. ATE 451 0.3100 0.2800 0.2850 -0.0150 Atlanta Gold Inc. ATG 6 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 5026 1.0200 0.9600 0.9800 0.0000 Altai Resources Inc ATI 120 0.0950 0.0950 0.0950 -0.0100 ATLANTIC POWER CORPORATION ATP 246 3.3300 3.2200 3.3100 -0.0600 ATW Tech Inc. ATW 23 0.0650 0.0650 0.0650 +0.0050 ARITZIA INC. SV ATZ 159 17.6000 16.3900 17.5000 +1.2300 Aurion Resources Ltd. AU 35 0.9100 0.9100 0.9100 -0.4400 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 123 1.4300 1.3300 1.3600 -0.0100 Aurelius Minerals Inc. AUL 1310 0.0350 0.0300 0.0300 -0.0050 GOLDEN MINERALS COMPANY J AUMN 15 0.4550 0.4400 0.4400 +0.0650 AURINIA PHARMACEUTICALS INC. J AUP 20 8.5100 8.0100 8.2600 +0.1400 Aura Resources Inc. AUU 101 0.0450 0.0450 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5478 0.0600 0.0500 0.0550 +0.0050 Avanti Energy Inc. AVN 2 0.1200 0.0000 Avrupa Minerals Ltd. AVU 100 0.0600 0.0600 0.0600 +0.0050 Altair Resources Inc. AVX 20 0.0450 0.0450 0.0450 -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 4 21.4000 21.4000 21.4000 +0.9800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 420 10.3500 10.1000 10.3400 +0.1700 Arrow Exploration Corp. AXL 0 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 103 1.5100 1.2800 1.4800 +0.2100 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Azimut Exploration Inc. AZM 2 0.3300 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Alexandria Minerals Corporation AZX 4411 0.0300 0.0250 0.0250 -0.0050 BADGER DAYLIGHTING LTD. BAD 31 35.7700 34.7500 34.8900 -1.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1091 56.7800 54.7400 56.6500 +1.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.4900 21.4900 21.4900 -1.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 19.2200 19.2000 19.2200 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.5700 20.5700 20.5700 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 21.6000 21.6000 21.6000 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 19.2000 19.2000 19.2000 -1.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 9 20.4100 19.7800 20.4100 -1.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 15 19.8000 19.5500 19.8000 -1.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6300 25.6300 25.6300 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.9200 23.9200 23.9200 -0.4800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 13.3900 13.3900 13.3900 -0.1900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 12.9800 12.9500 12.9500 -0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 16.9500 16.9500 16.9500 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 21.2500 21.2500 21.2500 -1.0300 Bankers Cobalt Corp. BANC 810 0.0300 0.0250 0.0300 +0.0050 BALMORAL RESOURCES LTD. J BAR 1407 0.1700 0.1350 0.1700 +0.0300 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 2949 10.7300 10.4700 10.5900 -0.1200 Brixton Metals Corporation BBB 2 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 189 2.1400 2.0800 2.1000 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 42901 2.0100 1.9000 1.9700 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 86 43.6200 41.1500 43.4200 -0.1400 COTT CORPORATION BCB 95 20.1700 19.6600 20.1700 +0.2600 BCE INC. BCE 2213 57.2100 55.7600 57.1000 +1.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 4 16.2000 16.2000 16.2000 -0.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 16.5800 16.5500 16.5800 -0.7200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 16.6800 16.6800 16.6800 -0.9100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 16.5300 16.5300 16.5300 -0.6300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 16.5000 16.2600 16.2600 +0.5700 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 16.9100 16.5600 16.5600 -0.4000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 17.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 15.0800 15.0800 15.0800 -0.7700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.5000 15.5000 15.5000 -0.9700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 7 20.2000 20.1600 20.1600 -0.4700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 15.8400 15.7400 15.7400 -0.2000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 16.5900 16.5900 16.5900 -0.3100 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Black Dragon Gold Corp. BDG 50 0.0950 0.0950 0.0950 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 55 2.0100 1.9500 1.9500 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 57 6.4900 6.3000 6.4300 -0.0700 Belmont Resources Inc. BEA 640 0.0450 0.0400 0.0400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 40.4600 39.6800 40.0800 +0.6300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 24.7000 24.7000 24.7000 -0.2900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 10 21.7000 20.9500 21.0000 -0.5000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 20.9600 20.9600 20.9600 -0.3400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 345 38.6700 37.7600 37.9200 -0.5200 Benton Resources Inc. BEX 350 0.0550 0.0500 0.0550 +0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 358 0.4500 0.4150 0.4350 +0.0050 Bausch Health Companies Inc. BHC 86 32.6100 31.4500 32.2600 +0.8000 Bayhorse Silver Inc. BHS 1843 0.1000 0.0900 0.0900 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.5000 24.5000 24.5000 -0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 24.1900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 454 52.3500 50.6100 51.2200 -0.3300 BIRCHCLIFF ENERGY LTD. BIR 2310 3.3000 3.0800 3.1700 -0.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 600 0.0600 0.0500 0.0600 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 531 0.0750 0.0700 0.0750 +0.0050 BNK PETROLEUM INC. J BKX 25 0.2750 0.2600 0.2750 -0.0300 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 236 4.8000 4.3600 4.5200 +0.2200 BLOCK ONE CAPITAL INC BLOK 50 0.2550 0.2550 0.2550 +0.0450 Blackhawk Resource Corp. BLR 18 0.0450 0.0450 0.0450 +0.0050 BELLUS HEALTH INC. BLU 1 1.0900 0.0000 BORALEX INC. CL 'A' BLX 266 19.1000 18.5600 18.7900 -0.1500 BANK OF MONTREAL BMO 2203 97.6800 95.7600 95.9700 -1.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.3300 25.3300 25.3300 -0.2200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.1300 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 22.7200 22.7200 22.7200 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 9 22.9000 22.7500 22.7500 -0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 19.7000 19.7000 19.7000 +0.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 19.0300 18.8800 18.8800 -0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 18.8200 18.7000 18.8200 -0.5300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 109 6.2500 5.5500 6.0600 +0.2200 BENGAL ENERGY LTD. J BNG 50 0.1000 0.1000 0.1000 +0.0100 BONAVISTA ENERGY CORPORATION BNP 1686 1.2900 1.2000 1.2400 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 2963 74.8700 73.2500 73.8300 +0.2700 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 5 25.8500 25.8500 25.8500 -0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.8700 25.8700 25.8700 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.2600 25.2600 25.2600 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 1 22.4800 22.4800 22.4800 -1.2200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 4 23.8700 23.8700 23.8700 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.3500 23.3500 23.3500 +0.1100 Bold Ventures Inc. BOL 150 0.0150 0.0150 0.0150 -0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.6000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 25.4500 25.4500 25.4500 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.2300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 18.6900 18.6900 18.6900 -0.0900 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 2 16.2400 16.1900 16.2400 -1.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9200 18.9200 18.9200 -1.2500 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 '4' PR BPS.PR.C 1 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 865 23.9900 23.3900 23.8200 +0.3400 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 Blackrock Gold Corp. BRC 790 0.0450 0.0400 0.0450 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 17.5800 17.5800 17.5800 -0.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.0200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8900 0.0000 Barksdale Capital Corp. BRO 1105 0.5600 0.5600 0.5600 -0.0100 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Blue Sky Uranium Corp. BSK 2840 0.1400 0.1300 0.1300 -0.0050 Bluestone Resources Inc. BSR 43 1.5500 1.4300 1.4900 +0.3000 BELO SUN MINING CORP. J BSX 228 0.3900 0.3300 0.3450 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.6800 4.6500 4.6500 +0.0800 BAYTEX ENERGY CORP. BTE 24181 2.2900 2.1200 2.1700 -0.0600 B2GOLD CORP. J BTO 11914 4.1700 3.8800 4.1300 +0.2800 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Betteru Education Corp. BTRU 20 0.1300 0.1300 0.1300 -0.0050 Bitterroot Resources Ltd. BTT 330 0.0300 0.0300 0.0300 +0.0050 BTU Metals Corp. BTU 340 0.1000 0.0950 0.1000 +0.0100 BELLATRIX EXPLORATION LTD. BXE 3182 0.7100 0.5300 0.6600 +0.1000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 36 10.1800 10.1200 10.1800 +0.0500 Blue River Resources Ltd. BXR 1060 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 118.1200 117.5900 117.5900 -1.0500 BAYLIN TECHNOLOGIES INC. J BYL 4 4.2500 4.1200 4.1200 +0.0800 CAE INC. CAE 599 28.2200 27.6400 27.9700 +0.2700 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 421 46.8400 45.6300 46.8000 +0.4700 CASCADES INC. CAS 277 10.3700 9.7900 9.8700 -0.5300 Cache Exploration Inc. CAY 20 0.0350 0.0350 0.0350 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 18.5400 18.4300 18.5400 +0.0400 Colibri Resource Corporation CBI 260 0.0400 0.0400 0.0400 0.0000 CBLT Inc. CBLT 60 0.0250 0.0250 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 801 18.4100 18.3100 18.3600 +0.0600 Cobra Venture Corporation CBV 8 0.0900 0.0000 Cortex Business Solutions Inc. CBX 4164 4.5250 4.5250 4.5250 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 25 74.9600 74.0300 74.9600 +0.6800 Canada Carbon Inc. CCB 1440 0.0900 0.0800 0.0900 +0.0050 Commerce Resources Corp. CCE 360 0.0600 0.0600 0.0600 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 157 56.0000 54.6200 55.1900 +0.3200 CANARC RESOURCE CORP. J CCM 470 0.0650 0.0600 0.0650 +0.0200 CAMECO CORPORATION CCO 3142 16.4900 15.4900 15.8300 -0.1800 Canada Cobalt Works Inc. CCW 150 0.5200 0.4900 0.5200 +0.0100 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 256 0.1150 0.0800 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 1 53.1300 53.1300 53.1300 +3.5200 Cordoba Minerals Corp. CDB 4 0.1050 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 230 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 25.4300 25.4300 25.4300 +0.3700 CENTAMIN PLC. ORDINARY CEE 12 2.0500 2.0000 2.0100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 41 17.1300 16.9500 17.1300 +0.3300 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8000 0.0000 CES Energy Solutions Corp. CEU 958 3.4800 3.1300 3.2300 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 548 6.1400 5.8550 6.1200 +0.1200 CONIFEX TIMBER INC. CFF 14 2.1400 2.0000 2.1400 +0.0400 CANFOR CORPORATION CFP 459 18.5700 17.5400 18.4800 +0.0600 CALFRAC WELL SERVICES LTD. CFW 551 2.9400 2.5100 2.8700 +0.1800 CANFOR PULP PRODUCTS INC. CFX 177 19.0100 17.5800 18.9700 +1.1900 CENTERRA GOLD INC. CG 900 6.9400 6.6100 6.7500 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 226 1.6700 1.5100 1.6700 +0.1100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 11.2400 11.1300 11.2400 +0.1600 COGECO INC. SV CGO 1 66.9200 0.0000 Cornerstone Capital Resources Inc. CGP 60 0.3300 0.3300 0.3300 +0.0550 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 560 0.2450 0.2150 0.2400 +0.0300 CINEPLEX INC. CGX 183 28.8400 27.6800 28.0800 -0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 103 10.6600 10.1000 10.4400 +0.0400 CENTRIC HEALTH CORPORATION J CHH 549 0.3750 0.3550 0.3600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 150 12.8700 12.6000 12.8700 +0.3300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 432 7.2100 7.0800 7.1800 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 2644 1.4400 1.3500 1.4000 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 83.6600 82.7100 83.6600 +0.9900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 697 18.1500 17.2600 17.7900 -0.2200 CARDINAL ENERGY LTD. J CJ 2213 2.2500 2.0800 2.1500 -0.0400 Quebec Precious Metals Corporation CJC 9 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 259 5.9500 5.5300 5.6400 -0.2400 CARGOJET INC. CJT 2 74.8400 74.8400 74.8400 -1.2500 CHINOOK ENERGY INC. CKE 685 0.1350 0.1250 0.1350 +0.0050 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 450 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 160 17.8600 17.7900 17.8300 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 18.3900 18.3000 18.3400 +0.0100 ALCANNA INC CLIQ 115 5.0800 4.6700 4.7100 -0.3400 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.1500 5.0300 5.0900 -0.0500 CELESTICA INC. SV CLS 190 13.0500 10.5500 10.5900 -2.1800 Canoe Mining Ventures Corp. CLV 545 0.0300 0.0150 0.0300 -0.1250 Clarocity Corporation CLY 1175 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 40 0.0650 0.0650 0.0650 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 758 111.8000 109.5000 111.2600 +1.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 18.4500 18.4500 18.4500 -0.5400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.6600 20.6600 20.6600 -0.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 12 23.1400 23.0800 23.1400 -0.1600 CIBC Pr A Series 47 CM.PR.S 1 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 6.8900 6.6600 6.8300 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 362 0.9000 0.8300 0.8600 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0600 0.0000 Chilean Metals Inc. CMX 8 0.0550 0.0000 CANACOL ENERGY LTD. J CNE 270 4.4700 4.2800 4.3500 -0.0900 CONTINENTAL GOLD INC. J CNL 198 2.3400 1.7700 2.3000 +0.4800 CANADIAN NATURAL RESOURCES LIMITED CNQ 4415 36.0200 34.0400 34.9900 +0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 1157 111.5300 108.8100 109.0100 -1.4100 Callinex Mines Inc. CNX 430 0.1100 0.0950 0.1000 +0.0250 Copper North Mining Corp. COL 360 0.0350 0.0350 0.0350 -0.0050 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 10 0.0600 0.0600 0.0600 +0.0050 CORREVIO PHARMA CORP. CORV 7 5.3000 4.6100 4.9400 +0.7200 Cotinga Pharmaceuticals Inc. COT 150 0.1800 0.0950 0.1800 +0.0850 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 131 272.0800 265.9000 267.2200 -3.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 3367 12.6100 12.3900 12.5600 +0.1000 CRESCENT POINT ENERGY CORP. CPG 17504 4.1000 3.8100 3.8500 -0.2100 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 Cobalt Power Group Inc. CPO 160 0.0200 0.0200 0.0200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 190 29.3200 28.7200 28.7900 -0.2900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 19.9500 19.9500 19.9500 -0.9100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 19.2600 19.2600 19.2600 -0.4400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1900 0.0000 CEQUENCE ENERGY LTD. CQE 13 0.5500 0.5500 0.5500 -0.0900 CREW ENERGY INC. CR 2798 0.9500 0.8900 0.9100 -0.0200 Cariboo Rose Resources Ltd. CRB 250 0.0250 0.0250 0.0250 0.0000 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 238 0.7200 0.7100 0.7100 -0.0100 CRH MEDICAL CORPORATION J CRH 178 4.2700 4.0200 4.2600 +0.1100 Cronos Group Inc. CRON 2563 28.4800 21.0000 27.2600 +6.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 81 13.7300 13.5900 13.6700 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 57 12.9400 12.4900 12.9300 +0.4300 CAMEO COBALT CORP CRU 720 0.0800 0.0800 0.0800 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 240 99.0100 97.9900 97.9900 -1.0000 CAPSTONE MINING CORP. J CS 2894 0.6000 0.5700 0.5700 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 565 14.8600 14.6000 14.6900 -0.0800 Comstock Metals Ltd CSL 430 0.0500 0.0400 0.0500 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 3701 0.0500 0.0400 0.0500 -0.0050 Corsa Coal Corp. CSO 1 1.2400 0.0000 CO2 Solutions Inc. CST 270 0.0800 0.0750 0.0800 0.0000 CryptoStar Corp. CSTR 150 0.0150 0.0150 0.0150 0.0000 CONSTELLATION SOFTWARE INC. CSU 22 983.9900 974.0000 983.9900 +29.8000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 19.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Centenera Mining Corporation CT 880 0.0450 0.0400 0.0450 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 79 151.6800 147.8400 148.7600 +1.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 701 33.9400 33.4300 33.7800 -0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.1500 22.1500 22.1500 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 20.2600 20.1500 20.2600 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.5000 23.5000 23.5000 -0.9200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.0500 25.0500 25.0500 -0.9600 Carube Copper Corp. CUC 300 0.0450 0.0450 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 39.5200 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 497 11.9700 11.6200 11.7200 -0.1900 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 Copper Fox Metals Inc. CUU 73 0.1150 0.1100 0.1150 0.0000 CUV Ventures Corp. CUV 2426 0.3600 0.2750 0.3550 +0.0250 Cruz Cobalt Corp. CUZ 430 0.0600 0.0550 0.0550 0.0000 Compass Gold Corporation CVB 210 0.1300 0.1250 0.1250 -0.5350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 18 18.0100 0.0000 CENOVUS ENERGY INC. CVE 11813 10.7200 10.0000 10.0600 -0.2300 CVR Medical Corp. CVM 500 0.2400 0.2300 0.2300 -0.0200 CANADIAN WESTERN BANK CWB 358 29.9200 29.1700 29.3200 +0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 20.3500 20.3500 20.3500 -0.5600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.5000 25.5000 25.5000 -0.6100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.6500 24.6500 24.6500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 221 5.1300 4.9400 5.0900 0.0000 Calibre Mining Corp. CXB 4 0.5200 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 3 9.9100 0.0000 Colorado Resources Ltd. CXO 3185 0.0600 0.0550 0.0550 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 6 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Cypress Development Corp. CYP 5 0.2150 0.0000 Calyx Ventures Inc. CYX 1530 0.0350 0.0350 0.0350 -0.0050 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 259 23.6000 23.1200 23.2600 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 270 0.0650 0.0600 0.0650 0.0000 Dalmac Energy Inc. DAL 6 Arianne Phosphate Inc. DAN 25 0.4300 0.4100 0.4100 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 1770 0.0500 0.0450 0.0450 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1700 0.0000 Doubleview Capital Corp. DBV 175 0.1400 0.1300 0.1300 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.2500 1.1300 1.2500 +0.2300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2000 1.1600 1.2000 +0.0900 District Copper Corp. DCOP 500 0.0400 0.0400 0.0400 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 28 Decisive Dividend Corporation DE 5 4.0800 4.0800 4.0800 +0.7100 Decade Resources Ltd. DEC 30 0.0400 0.0350 0.0350 +0.0050 DELPHI ENERGY CORP. DEE 107 0.4050 0.3900 0.4000 -0.0150 Defiance Silver Corp. DEF 330 0.2300 0.2100 0.2200 +0.0200 ALMADEX MINERALS LTD DEX 19 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 8.6100 0.0000 Global Daily Fantasy Sports Inc. DFS 410 0.0750 0.0700 0.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 8 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 737 13.2600 12.4100 12.8000 +0.4500 Durango Resources Inc. DGO 33 0.0650 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35 4.6400 4.3800 4.5600 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 10.0500 9.9700 10.0500 +0.1400 DHX MEDIA LTD DHX 322 2.6900 2.4800 2.5900 -0.1000 Star Diamond Corporation DIAM 1010 0.2450 0.2350 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 16.7800 15.6300 15.6300 -1.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 402 10.9100 10.6600 10.7600 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 16 3.0600 3.0400 3.0600 +0.0100 Dajin Resources Corp. DJI 90 0.0600 0.0600 0.0600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 261 13.3600 13.1800 13.1800 -0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.0600 10.0600 10.0600 0.0000 DealNet Capital Corp. DLS 215 0.0750 0.0700 0.0750 +0.0100 Datametrex AI Limited DM 920 0.0400 0.0400 0.0400 +0.0050 DMG Blockchain Solutions Inc. DMGI 100 0.1900 0.1800 0.1850 +0.0050 DENISON MINES CORP. DML 1893 0.7200 0.6600 0.6700 -0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 421 0.2450 0.1850 0.2150 +0.0250 DYNACOR GOLD MINES INC. J DNG 17 1.6900 1.6400 1.6900 +0.0600 CANDENTE COPPER CORP. J DNT 296 0.0500 0.0450 0.0450 -0.0050 DOLLARAMA INC. DOL 566 35.6400 34.6900 34.8100 -0.2500 BRP INC. SV DOO 85 38.8300 37.3200 37.9800 -1.1600 DUNDEE PRECIOUS METALS INC. DPM 403 4.2700 3.7600 4.2500 +0.5400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 169 17.5500 16.8600 16.9000 -0.3100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.0500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 132 13.3300 12.7600 12.8000 -0.2300 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 7.2400 7.0300 7.0600 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 172 7.0600 6.6100 7.0000 +0.4400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 56 41.4900 39.4900 41.4900 +1.0500 Dunnedin Ventures Inc. DVI 4495 0.0700 0.0600 0.0650 -0.0150 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 3D Signatures Inc. DXD 11 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 5 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 394 19.2100 18.9500 19.1900 +0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 5 19.8300 0.0000 DynaCERT Inc. DYA 410 0.3200 0.2900 0.3200 +0.0200 East Asia Minerals Corporation EAS 550 0.0500 0.0450 0.0500 +0.0050 Eastwest Bioscience Inc. EAST 2480 0.1350 0.1100 0.1150 -0.0100 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1000 6.4500 6.4500 6.4500 -1.1500 Emerald Bay Energy Inc EBY 2320 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 11848 9.3400 8.9000 8.9800 -0.2700 ECN CAPITAL CORP. ECN 249 3.8600 3.6900 3.8600 +0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 1335 0.1150 0.1050 0.1150 0.0000 ECOBALT SOLUTIONS INC. J ECS 2667 0.4900 0.4400 0.4850 -0.0050 eColbalt Solutions Inc. Wts. ECS.WT 1 Ellipsiz Communications Ltd. ECT 600 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 640 0.0600 0.0550 0.0600 0.0000 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 464 2.9700 2.6800 2.9300 +0.2100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 286 22.8200 21.8700 22.2600 +0.3400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 23 0.1700 0.1500 0.1500 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 696 7.2400 6.9100 6.9900 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 97.0000 97.0000 97.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.5100 20.5100 20.5100 +1.4200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 20.3100 20.3100 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.7500 21.5300 21.5300 -0.2700 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.1000 19.1000 19.1000 +1.3500 ENERGY FUELS INC. J EFR 176 3.9400 3.6000 3.8100 -0.0400 ENERFLEX LTD. EFX 104 17.4500 16.9600 17.4200 +0.2600 EAGLE ENERGY INC. J EGL 1155 0.0850 0.0650 0.0650 -0.0150 Enthusiast Gaming Holdings Inc. EGLX 2 0.9500 0.0000 Eguana Technologies Inc. EGT 2240 0.2000 0.1850 0.1900 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 3066 0.0600 0.0500 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 33 29.4500 28.9000 29.2800 +0.2900 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 99.5000 99.5000 99.5000 -1.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 118 11.0200 10.8500 10.9700 +0.0300 CardioComm Solutions, Inc. EKG 520 0.0500 0.0450 0.0500 +0.0050 Engagement Labs Inc. EL 340 0.0350 0.0350 0.0350 -0.0100 ELDORADO GOLD ELD 3765 5.3100 3.5500 5.2300 +1.6800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 3 EMERA INCORPORATED EMA 848 46.5400 45.5400 45.7500 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.5700 19.5400 19.5700 -2.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC 9 1.5700 1.5700 1.5700 +0.1100 Emerald Health Therapeutics, Inc. EMH 183 3.7200 2.8000 3.5500 +0.7000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 283 30.1600 29.4400 29.7500 -0.1500 Emgold Mining Corporation EMR 42791 0.0650 0.0500 0.0650 -0.0350 WisdomTree Emerging Markets Dividend Index ETF EMV.B 17 EMX Royalty Corporation EMX 15 1.5200 1.5200 1.5200 +0.0200 Enablence Technologies Inc. ENA 1 0.0250 0.0000 ENBRIDGE INC. ENB 5960 48.6400 47.3200 48.4000 +0.6500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.7700 16.7700 16.7700 -0.1400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.2700 17.1200 17.2700 +0.3700 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 22.2500 22.0200 22.0200 -0.8600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 17.7000 17.7000 17.7000 -0.1900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.2500 16.2500 16.2500 -0.3400 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.4000 17.4000 17.4000 +0.1600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 10 18.6700 18.3900 18.6700 +0.2800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.7800 16.7800 16.7800 +0.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 16.7000 16.3900 16.7000 +0.3600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.0000 21.0000 21.0000 +0.2900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 7 16.1700 16.1200 16.1700 -0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 11 37.1500 36.3000 36.6900 -0.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 Encanto Potash Corp. EPO 21 0.1600 0.1550 0.1600 -0.0150 ePower Metals Inc. EPWR 15 0.1800 0.1800 0.1800 -0.0300 EQUITABLE GROUP INC. EQB 14 67.2200 63.9700 67.0600 +2.0700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 70 1.0900 1.0600 1.0900 +0.0400 EASTMAIN RESOURCES INC. J ER 6278 0.1550 0.1450 0.1500 -0.0050 Elcora Advanced Materials Corp ERA 1967 0.0800 0.0750 0.0800 -0.0050 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.2200 0.2200 0.2200 +0.0050 ENERPLUS CORPORATION ERF 2703 11.8500 11.1100 11.2700 -0.2100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 76 12.8300 11.3900 12.6200 +0.8200 ENSIGN ENERGY SERVICES INC. ESI 236 5.2500 4.8000 4.9800 +0.0400 EURO SUN MINING INC. J ESM 1939 0.4000 0.3200 0.3250 -0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3250 0.0000 Esrey Resources Ltd. ESR 1280 0.0250 0.0200 0.0200 -0.0150 EEStor Corporation ESU 55 0.1450 0.1400 0.1400 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 8 16.2000 16.0400 16.0400 -0.0100 Eastfield Resources Ltd. ETF 510 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 70 0.5700 0.5400 0.5600 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 1540 0.1200 0.1050 0.1200 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 4222 0.3500 0.3050 0.3050 -0.0150 Evrim Resources Corp. EVM 203 0.3200 0.3000 0.3050 +0.0050 Everton Resources Inc. EVR 1850 0.0300 0.0250 0.0250 -0.0050 European Electric Metals Inc. EVX 15 0.1400 0.1400 0.1400 +0.0050 EXTENDICARE INC. EXE 125 7.3300 7.2000 7.2700 +0.0700 EXFO INC. SV EXF 2 4.3800 4.3000 4.3000 -0.0800 Explor Resources Inc. EXS 80 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 140 0.0350 0.0300 0.0350 0.0000 Eyecarrot Innovations Corp. EYC 70 0.1250 0.1250 0.1250 -0.0100 Fiore Gold Ltd. F 535 0.3500 0.3500 0.3500 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.1100 0.0000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 11 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 25 3.7700 3.6500 3.7300 +0.0200 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 5 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.5200 13.4200 13.5200 +0.1200 Firm Capital American Realty Partners Corpora FCA.U 0 7.0000 0.0000 First Cobalt Corp. FCC 1200 0.2050 0.1750 0.1800 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 12 Fidelity International High Dividend Index ETF FCID 4 FIRST CAPITAL REALTY INC. FCR 173 20.6900 20.4500 20.5600 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2285 0.5600 0.5300 0.5400 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 15 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 6 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 2 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 159 11.8600 11.3500 11.6300 -0.3200 First Mining Gold Corp. FF 262 0.3800 0.3500 0.3500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 623.2000 618.4000 623.2000 +5.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.9700 19.9700 19.9700 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.7100 17.7100 17.7100 +0.9500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.6400 20.6300 20.6400 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.4300 22.4300 22.4300 -1.2700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 40 0.0300 0.0300 0.0300 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 6 10.1100 10.1100 10.1100 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 359 6.8800 6.8000 6.8600 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 114 10.7700 10.7200 10.7700 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.1100 13.0400 13.0400 -0.6000 The Supreme Cannabis Company, Inc. FIRE 552 2.2600 1.8700 2.2300 +0.4900 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 40 97.0000 97.0000 97.0000 +7.0000 Frontier Lithium Inc. FL 100 0.4000 0.4000 0.4000 +0.0750 Franklin Liberty CDN INV GR CORP ETF FLCI 6 18.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 19 Fanlogic Interactive Inc. FLGC 630 0.0600 0.0300 0.0350 -0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 7 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 22.0800 0.0000 The Flowr Corporation FLWR 11 4.4700 4.3500 4.4700 +0.7500 FIRST QUANTUM MINERALS LTD. J FM 2603 15.3700 12.9000 14.8200 +1.7400 Forum Energy Metals Corp. FMC 60 0.0450 0.0450 0.0450 +0.0050 First Mexican Gold Corp. FMG 10 0.0150 0.0150 0.0150 -0.0050 Focus Graphite Inc. FMS 1230 0.0300 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 371 28.8000 28.4200 28.5800 +0.2900 Fancamp Exploration Ltd. FNC 110 0.0600 0.0600 0.0600 +0.0050 49 North Resources Inc. FNR 232 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 468 102.2500 96.3900 100.5700 +4.2400 Falcon Oil & Gas Ltd FO 20 0.3200 0.3200 0.3200 +0.0300 Goodfood Market Corp FOOD 12 3.5800 3.4400 3.5700 +0.1200 Fortress Blockchain Corp. FORT 15 0.1200 0.1200 0.1200 -0.0050 Falco Resources Ltd. FPC 125 0.3300 0.3200 0.3300 -0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2259 8.1000 7.2700 7.8600 +0.5200 FRESHII INC. CLASS 'A' SV FRII 1 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 181 9.1700 8.8100 8.9100 +0.0300 First Asset Enhanced Short Duration Bond ETF FSB 94 9.8700 9.8700 9.8700 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 8 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 106.7900 106.7900 106.7900 +2.8100 FORSYS METALS CORP. J FSY 230 0.2100 0.2100 0.2100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 117 12.2000 11.8100 12.0200 +0.1000 FORTUNE MINERALS LIMITED J FT 2619 0.1200 0.1000 0.1150 +0.0100 Fintech Select Ltd. FTEC 44 0.0500 0.0500 0.0500 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 21 2.4500 2.2600 2.2600 -0.1900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 57 8.1500 7.9000 7.9200 -0.2000 FORTIS INC. FTS 1717 46.9700 46.0500 46.8000 +0.4800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 17.0000 16.9300 17.0000 -1.7600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.7500 18.7500 18.7500 -1.1000 FINNING INTERNATIONAL INC. FTT 555 25.2100 23.8100 25.0900 +0.2600 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 2415 0.1300 0.1100 0.1300 0.0000 First Vanadium Corp. FVAN 55 0.6800 0.6000 0.6000 -0.0700 FORTUNA SILVER MINES INC. FVI 796 5.3000 4.7600 5.1900 +0.4400 Flow Capital Corp FW 900 0.1300 0.1200 0.1250 +0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.5100 93.5100 93.5100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 13.7200 0.0000 Finlay Minerals Ltd. FYL 8 0.0350 0.0000 GOLDCORP INC. G 9261 14.7000 14.0900 14.6000 +0.3300 GABRIEL RESOURCES LTD. J GBU 4 0.3750 0.0000 GREAT CANADIAN GAMING CORPORATION GC 29 53.6800 52.4800 53.0000 -0.9500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 COLABOR GROUP INC. GCL 3 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 15 3.7700 3.3900 3.7700 +0.5600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.4000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 19.5600 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 500 0.0250 0.0250 0.0250 -0.0050 GOOD NATURED PRODUCTS INC GDNP 60 0.1050 0.1000 0.1050 +0.0050 Global Dividend Growth Split Corp. A GDV 3 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 404 20.2800 19.1900 20.2500 +0.9200 Global Energy Metals Corp. GEMC 360 0.0550 0.0500 0.0550 0.0000 GENENEWS LIMITED J GEN 2174 0.0700 0.0600 0.0650 +0.0100 Invictus MD Strategies Corp. GENE 0 1.1900 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFG Resources Inc. GFG 260 0.2250 0.2100 0.2250 +0.0250 Galane Gold Ltd. GG 1120 0.0550 0.0500 0.0500 +0.0050 GOLDGROUP MINING INC. J GGA 370 0.0500 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 72 0.0750 0.0750 0.0750 -0.0150 Garibaldi Resources Corp. GGI 112 0.9100 0.8800 0.8900 -0.0300 Granada Gold Mine Inc. GGM 554 0.1850 0.1550 0.1850 +0.0300 GGX Gold Corp. GGX 1370 0.1000 0.0900 0.1000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 681 87.1500 84.5800 86.9100 +0.3200 GILDAN ACTIVEWEAR INC. GIL 474 45.0700 43.9300 44.5200 +0.5600 Gitennes Exploration Inc. GIT 210 0.0300 0.0300 0.0300 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 710 0.1100 0.1000 0.1100 -0.0050 Glacier Lake Resources Inc. GLI 400 0.0150 0.0150 0.0150 -0.0050 Great Lakes Graphite Inc. GLK 860 0.0350 0.0300 0.0350 0.0000 Geomega Resources Inc. GMA 125 0.0800 0.0800 0.0800 -0.0050 GMP CAPITAL INC. GMP 22 2.4200 2.2900 2.4200 +0.1300 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.3050 0.2800 0.3050 +0.0300 Goldmining Inc. GOLD 11 0.9000 0.8900 0.9000 +0.0100 Golden Dawn Minerals Inc. GOM 310 0.0400 0.0400 0.0400 +0.0050 Good Life Networks Inc. GOOD 285 0.3300 0.3150 0.3200 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 598 68.9000 63.5400 68.5600 +3.7300 Goliath Resources Limited GOT 1440 0.0600 0.0550 0.0550 -0.0100 Grande Portage Resources Ltd. GPG 1201 0.0900 0.0800 0.0850 0.0000 Graphite One Resources Inc. GPH 720 0.0350 0.0300 0.0300 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 243 1.0700 0.9100 1.0000 +0.0800 GreenPower Motor Company Inc. GPV 170 0.4500 0.4450 0.4500 +0.0100 Golden Predator Mining Corp. GPY 17 0.2800 0.2800 0.2800 -0.0100 GoldQuest Mining Corp. GQC 312 0.1400 0.1300 0.1400 +0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 844 0.0550 0.0400 0.0400 -0.0150 Great Atlantic Resources Corp. GR 20 0.0500 0.0500 0.0500 -0.0100 NanoXplore Inc. GRA 0 1.7400 0.0000 Gratomic Inc. GRAT 4250 0.1350 0.1150 0.1150 -0.0150 Golden Arrow Resources Corporation GRG 1 0.3000 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 19 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63 59.6600 58.5500 59.4700 +0.5000 GLUSKIN SHEFF + ASSOCIATES INC. GS 477 10.3400 9.1000 9.9100 +0.6300 GOLDEN STAR RESOURCES LTD. GSC 85 5.0500 4.5000 4.9300 +0.4500 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 300 0.1000 0.0950 0.1000 +0.0100 Gensource Potash Corporation GSP 1030 0.1100 0.1000 0.1000 -0.0050 Goldstrike Resources Ltd. GSR 1590 0.0600 0.0550 0.0550 0.0000 Gold Standard Ventures Corp. GSV 107 1.8000 1.6400 1.7300 +0.1100 GOEASY LTD. GSY 18 41.9100 38.4300 41.0600 +1.9200 GTA Resources And Mining Inc. GTA 900 0.0300 0.0200 0.0250 0.0000 GRAN TIERRA ENERGY INC. J GTE 2156 3.2100 3.0000 3.0700 -0.0900 GTEC Holdings Ltd. GTEC 187 0.6400 0.5700 0.5700 +0.0200 Great Thunder Gold Corp. GTG 60 0.0150 0.0150 0.0150 0.0000 Gatling Exploration Inc. GTR 118 0.3500 0.3100 0.3200 -0.0300 GT Gold Corp. GTT 300 0.6300 0.5700 0.6200 +0.0200 KNIGHT THERAPEUTICS INC. GUD 195 8.0800 7.8300 7.8600 -0.0500 Gungnir Resources Inc. GUG 260 0.0850 0.0750 0.0800 -0.0050 GUYANA GOLDFIELDS INC. J GUY 120 1.8400 1.6200 1.6500 -0.0200 Gowest Gold Ltd. GWA 950 0.0450 0.0400 0.0450 +0.0050 GREAT-WEST LIFECO INC. GWO 1014 28.4200 27.9900 28.2600 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.1200 22.9100 23.1200 +0.2100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.4400 21.4400 21.4400 -0.1100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.1000 20.1000 20.1000 -0.1400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 24.8900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.2200 14.2200 14.2200 -0.0400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.2300 24.2200 24.2200 +0.0200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 23.0000 23.0000 23.0000 +1.5100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8500 21.8500 21.8500 -0.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 22.7000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 12.3400 12.3400 12.3400 -0.5300 GEAR ENERGY LTD. GXE 80 0.6500 0.6200 0.6200 -0.0200 GRANITE OIL CORP. J GXO 11 0.8300 0.0000 Goldsource Mines Inc. GXS 1761 0.1250 0.1000 0.1100 -0.0200 Goviex Uranium Inc. GXU 4315 0.1350 0.1250 0.1300 -0.0050 HYDRO ONE LIMITED H 1126 20.7400 20.4200 20.5400 +0.0300 Hydro One Limited I.R. 4% 30SEP27 H.IR 5260 33.3300 33.3300 33.3300 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 10.6000 10.5400 10.5800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 75 7.8100 7.7800 7.8100 +0.0400 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 Handa Mining Corporation HAND 4 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 221 8.2400 7.5500 8.1000 +0.3500 Harvest Brand Leaders Plus Income ETF A HBF 2 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2203 8.0200 7.4300 7.8500 +0.2300 HOME CAPITAL GROUP INC. HCG 117 16.9300 16.1800 16.3000 -0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 7 12.0000 11.9800 12.0000 +0.3700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Huntington Exploration Inc HEI 5 0.0900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HELIX APPLICATIONS INC HELX 80 0.5000 0.5000 0.5000 +0.3350 Hempco Food and Fiber Inc. HEMP 2 1.2500 1.2500 1.2500 +0.0500 H2O Innovation Inc. HEO 12 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 3159 7.7600 6.6900 7.4100 +0.6600 HEXO Corp. Wts. HEXO.WT 27 3.3900 0.0000 Hamilton Capital Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 52 5.2700 5.2100 5.2100 -0.1100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 262 9.9900 9.9600 9.9900 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 36.4600 36.4100 36.4600 +1.0900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 7 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 76 8.4400 8.1400 8.4100 -0.7400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 10.6000 10.2600 10.6000 +1.3400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 4 9.0100 0.0000 Newstrike Brands Ltd. HIP 651 0.5500 0.5200 0.5400 +0.0400 Newstrike Brands Ltd. Wts. HIP.WT 613 0.0450 0.0450 0.0450 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2102 0.3650 0.3350 0.3600 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 7.6300 7.3500 7.5200 +0.1300 Havilah Mining Corporation HMC 4 0.2900 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 360 21.1100 18.9500 20.9300 +2.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 361 9.8500 9.7600 9.8200 +0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 565 6.2800 5.7100 6.2800 +1.1300 HORIZON NORTH LOGISTICS INC. J HNL 120 1.9700 1.8100 1.8500 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1367 3.5200 3.1000 3.1200 -0.8200 Hunter Oil Corp. HOC 1 1.1500 0.0000 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 500 6.4200 5.9500 5.9500 -0.4400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 159 7.4600 7.0400 7.3800 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 489 6.4700 5.5700 6.4100 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 770 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1784 8.4200 8.2500 8.3600 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 213 7.3700 6.7500 6.8700 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 99 58.6300 53.7400 57.6600 +1.3700 H&R REIT HR.UN 805 22.4900 22.0600 22.2300 +0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 3285 0.4100 0.3800 0.4050 +0.0200 HEROUX-DEVTEK INC. HRX 1 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 333 4.2200 4.0000 4.0000 -0.1400 HUSKY ENERGY INC. HSE 2891 15.9500 15.2200 15.6400 -0.3600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 13.4800 13.4800 13.4800 +0.0300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 20.7400 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 9.6200 9.5500 9.6200 +0.0900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 334 50.2000 47.3500 49.8300 +1.4500 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 10 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 830 0.0550 0.0500 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 931 0.8000 0.6900 0.7500 +0.1100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1189 5.8700 5.6800 5.7100 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 64.8600 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 554 33.5300 32.9000 33.4200 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 99 34.8100 33.6900 34.8100 +0.7400 HYDUKE ENERGY SERVICES INC. HYD 260 0.0300 0.0300 0.0300 +0.0100 HYDROGENICS CORPORATION HYG 1 8.8000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 31 9.3800 9.3400 9.3800 -0.2500 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 64 49.4400 48.5800 48.7500 +0.2700 IBC Advanced Alloys Corp. IB 0 0.2900 0.0000 International Bethlehem Mining Corp. IBC 10 0.0350 0.0350 0.0350 0.0000 IBI GROUP INC. IBG 9 4.0000 3.8900 4.0000 -0.0100 Interbit Ltd. IBIT 0 1.1800 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 Iconic Minerals Ltd. ICM 310 0.1400 0.1300 0.1300 -0.0250 iCo Therapeutics Inc. ICO 2290 0.0600 0.0500 0.0550 -0.0050 Identillect Technologies Corp. ID 330 0.0800 0.0650 0.0800 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 11.7000 0.0000 Indico Resources Ltd. IDI 510 0.0100 0.0100 0.0100 +0.0050 IDM Mining Ltd IDM 700 0.0650 0.0650 0.0650 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 113 104.9100 102.4400 104.9100 +2.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 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 0 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 1 21.2700 0.0000 INTERFOR CORPORATION IFP 288 18.1500 17.2100 17.9600 +0.1700 Intl Frontier Resources Corporation IFR 270 0.0850 0.0750 0.0850 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 133 33.9700 33.2100 33.5100 +0.2200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9000 0.0000 IntelGenx Technologies Corp. IGX 11 0.7100 0.0000 IMPERIAL METALS CORP. III 3 1.7600 1.7600 1.7600 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 129 13.7300 13.2700 13.5600 -0.0600 IAMGOLD CORPORATION IMG 8640 4.9500 4.2800 4.9100 +0.8300 iMining Blockchain and Cryptocurrency Inc. IMIN 60 0.0600 0.0600 0.0600 +0.0300 IMPERIAL OIL LTD. IMO 1273 37.7300 35.1600 35.5700 -1.4200 iMetal Resources Inc. IMR 1480 0.1000 0.0900 0.0900 0.0000 IMV Inc IMV 20 7.5400 7.1000 7.1000 -0.3700 InMed Pharmaceuticals Inc. IN 49 0.6900 0.5200 0.6900 +0.1950 INNERGEX RENEWABLE ENERGY INC. INE 199 14.5700 14.3300 14.5500 +0.1900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 90 97.9900 97.4900 97.9200 +0.1600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 10.1700 0.0000 Input Capital Corp. INP 5 0.9400 0.9400 0.9400 +0.1600 Inca One Gold Corp. IO 570 0.0500 0.0450 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.4700 0.4150 0.4400 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 127 4.9500 4.6500 4.7200 -0.0300 INTER PIPELINE LTD. IPL 1931 21.3700 20.6600 20.8700 -0.1200 IPL Plastics Inc. IPLP 7 9.8000 0.0000 INPLAY OIL CORP. J IPO 1 0.8500 0.0000 IMPACT Silver Corp. IPT 2 0.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 7 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 9 ALDERON IRON ORE CORP. J IRON 10 0.2900 0.2900 0.2900 -0.0050 iSign Media Solutions Inc. ISD 970 0.0700 0.0550 0.0650 -0.0050 Isoenergy Ltd ISO 30 0.4900 0.4900 0.4900 +0.0650 International Samuel Exploration Corp. ISS 1670 0.0300 0.0200 0.0250 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 15.9200 15.4800 15.8100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 115 0.8800 0.7600 0.8000 +0.1400 INTERTAPE POLYMER GROUP INC. ITP 51 19.8800 19.3400 19.4300 -0.2400 Internet of Things Inc. ITT 30 0.0350 0.0300 0.0350 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 1429 2.8400 2.3700 2.7600 +0.3400 Invesque Inc. USD IVQ.U 0 7.5000 0.0000 InZinc Mining Ltd. IZN 860 0.0450 0.0400 0.0450 -0.0050 JAGUAR MINING INC. J JAG 1515 0.2100 0.1950 0.2100 0.0000 Jayden Resources Inc. JDN 1675 0.0250 0.0200 0.0200 0.0000 JUST ENERGY GROUP INC. JE 120 4.9600 4.7700 4.8000 -0.1300 Canada Jetlines Ltd. JET 0 0.6300 0.0000 Canada Jetlines Ltd. JET.WT.A 5 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 1220 0.0450 0.0350 0.0450 +0.0050 GreenSpace Brands Inc. JTR 7 0.3700 0.0000 James E. Wagner Cultivation Corp. JWCA 51 0.7500 0.7300 0.7300 +0.2350 Jamieson Wellness Inc. JWEL 44 21.4100 20.1300 20.9500 -0.5400 KINROSS GOLD CORPORATION K 13984 4.4800 4.2600 4.4000 +0.1200 Kalytera Therapeutics Inc. KALY 18392 0.0800 0.0800 0.0800 0.0000 HashChain Technology Inc. KASH 1740 0.0300 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 553 0.6900 0.6500 0.6600 -0.0300 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 100 4.5900 4.1000 4.2800 -0.1000 Kutcho Copper Corp. KC 0 0.2050 0.0000 KDA Group Inc. KDA 5 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 1096 4.7600 4.4200 4.5000 -0.1100 Kenadyr Mining (Holdings) Corp. KEN 510 0.0800 0.0800 0.0800 +0.0050 KERR MINES INC. J KER 265 0.1450 0.1300 0.1300 +0.0100 KEW MEDIA GROUP INC. Voting KEW 100 4.8000 4.8000 4.8000 -1.9000 KEYERA CORP. KEY 676 28.4500 27.2100 28.3200 +0.8500 Klondike Gold Corp. KG 160 0.1900 0.1800 0.1900 +0.0200 Kestrel Gold Inc. KGC 90 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 390 3.1000 1.9900 2.4600 +0.8600 KIRKLAND LAKE GOLD LTD. J KL 657 42.3400 38.3200 42.2700 +3.6300 KELSO TECHNOLOGIES INC. KLS 23 0.8200 0.7600 0.8200 +0.1100 Kinder Morgan Canada Limited KML 315 14.9200 14.5600 14.9200 +0.3000 Kinder Morgan Canada Limited KML.PR.A 0 23.5500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 297 17.2600 16.5000 16.7200 -0.3900 Komet Resources Inc. KMT 280 0.1400 0.1250 0.1250 -0.0200 K92 Mining Inc. KNT 20 1.0600 1.0600 1.0600 -0.0400 Knick Exploration Inc. KNX 1570 0.0100 0.0100 0.0100 +0.0050 CORVUS GOLD INC. J KOR 0 2.1700 0.0000 KP TISSUE INC. KPT 5 8.8400 8.6700 8.8400 -0.4600 Klondike Silver Corp. KS 1230 0.0450 0.0450 0.0450 -0.0050 Cub Energy Inc. KUB 300 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 88 5.3400 5.1000 5.3100 +0.0500 KINAXIS INC. J KXS 72 78.6400 76.0000 77.8000 +0.2100 Kaizen Discovery Inc. KZD 100 0.0550 0.0550 0.0550 +0.0050 LOBLAW COMPANIES LIMITED L 357 64.0600 62.7500 63.9800 +0.8000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 23.9900 0.0000 MediPharm Labs Corp. LABS 2 1.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 17 4.2600 4.1000 4.2600 +0.1600 LARAMIDE RESOURCES LTD. J LAM 530 0.3900 0.3650 0.3800 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 236.0000 0.0000 Latin American Minerals Inc. LAT 155 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 103 44.3000 44.0000 44.0700 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 Lattice Biologics Ltd. LBL 6208 0.0300 0.0150 0.0200 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 8.1800 7.9600 7.9600 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.9600 9.9200 9.9600 +0.0800 Leading Edge Materials Corp. LEM 250 0.1700 0.1650 0.1700 +0.0150 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 0 0.9100 0.0000 LGC Capital Ltd. LG 3133 0.1100 0.1000 0.1000 -0.0150 Liberty Gold Corp. LGD 36 0.4000 0.3700 0.4000 +0.0500 LARGO RESOURCES LTD. J LGO 642 2.9100 2.5000 2.7200 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 4 42.5000 42.5000 42.5000 -1.5000 American Lithium Corp. LI 985 0.4450 0.3850 0.4100 +0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 184 30.3900 25.6800 29.9800 +4.8800 Lion One Metals Limited LIO 10 0.5000 0.5000 0.5000 -0.0300 Lucky Minerals Inc. LKY 2000 0.1300 0.1300 0.1300 -0.0150 Canada Rare Earth Corp. LL 20 0.0400 0.0400 0.0400 -0.0100 Mason Graphite Inc. LLG 154 0.5200 0.4950 0.5000 +0.0200 Leagold Mining Corporation LMC 6 2.2100 2.1600 2.1600 +0.1300 Lithion Energy Corp. LNC 1 0.0500 0.0000 Inspira Financial Inc. LND 110 0.1300 0.1200 0.1200 +0.0050 LEON'S FURNITURE LTD. LNF 2 15.2500 0.0000 LINAMAR CORPORATION LNR 33 50.8100 49.6600 50.8100 -0.2700 Loopshare Ltd. LOOP 921 0.1650 0.1250 0.1250 -0.0300 Lupaka Gold Corp. LPK 1 0.2600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 LSC Lithium Corporation LSC 2 0.6500 0.0000 Lite Access Technologies Inc. LTE 30 0.4600 0.4400 0.4500 +0.0500 Leonovus Inc. LTV 995 0.1500 0.1400 0.1400 -0.0050 Labrador Technologies Inc . LTX 50 0.0150 0.0150 0.0150 +0.0050 LUCARA DIAMOND CORP. J LUC 358 1.6600 1.5900 1.6000 +0.0400 LUNDIN GOLD INC. J LUG 41 5.2800 4.8400 5.2800 +0.4700 LUNDIN MINING CORPORATION LUN 7258 6.1800 5.7100 5.9400 +0.0900 LEVON RESOURCES LTD. J LVN 896 0.1500 0.1250 0.1500 +0.0200 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 0 1.1300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 152 0.1800 0.1750 0.1750 -0.0050 Miranda Gold Corp. MAD 320 0.0300 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 172 11.8100 11.1600 11.6800 +0.6300 Minera Alamos Inc. MAI 1360 0.1150 0.1000 0.1150 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 31 15.9000 14.6100 15.9000 +1.4100 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 MIDAS GOLD CORP. J MAX 29 0.9700 0.8900 0.8900 -0.1000 Maxar Technologies Inc. MAXR 350 8.2300 7.2100 7.2900 -0.1300 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2450 0.2450 0.2450 +0.0100 Minnova Corp. MCI 10 0.4000 0.4000 0.4000 -0.2000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Midland Exploration Inc. MD 3 0.8900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 56 4.9300 4.4000 4.8800 +0.5400 Medallion Resources Ltd. MDL 504 0.1050 0.1050 0.1050 +0.0050 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 416 0.1550 0.1450 0.1500 +0.0050 MONETA PORCUPINE MINES INC. J ME 1040 0.1200 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 25.6000 0.0000 MEG ENERGY CORP. MEG 2343 5.6600 5.2500 5.3100 -0.2400 MENE INC MENE 454 0.5800 0.4800 0.5800 +0.0700 National Access Cannabis Corp. META 54 0.7400 0.6200 0.7400 +0.1300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9779 21.2200 20.7100 20.9700 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6500 20.6500 20.6500 -0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 14.3000 14.3000 14.3000 -0.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 6 21.5200 21.2500 21.5200 -0.5400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 6 20.5500 20.5500 20.5500 +0.6100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.2400 20.2400 20.2400 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.3700 17.3700 17.3700 -1.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 18.1200 18.1200 18.1200 -1.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.2400 17.8900 18.2400 +0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 21.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 85 29.6400 29.0400 29.6400 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 219 20.9000 20.8300 20.8600 0.0000 MAGNA INTERNATIONAL INC. MG 160 69.8900 68.2700 68.7700 -0.4900 MEGA URANIUM LTD. J MGA 4087 0.1200 0.1100 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.4900 0.0000 Magnum Goldcorp Inc. MGI 30 0.0200 0.0200 0.0200 0.0000 Maple Gold Mines Ltd. MGM 1463 0.1250 0.1150 0.1150 +0.0050 Minto Apartment REIT MI.UN 3 18.9300 18.7100 18.8000 -0.3200 GENWORTH MI CANADA INC. MIC 97 44.8400 44.2500 44.3700 +0.0800 MINT INCOME FUND TRUST UNITS MID.UN 1 6.0000 0.0000 EXCELSIOR MINING CORP. J MIN 16 0.8000 0.8000 0.8000 +0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 40 0.1350 0.1300 0.1350 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 23.1600 0.0000 MAKO MINING CORP MKO 465 0.1500 0.1300 0.1400 -0.0250 Melkior Resources Inc MKR 1 0.0850 0.0000 DeepMarkit Corp. MKT 100 0.0100 0.0100 0.0100 -0.0050 ML Gold Corp. MLG 230 0.0250 0.0250 0.0250 0.0000 Metallic Minerals Corp. MMG 1125 0.1700 0.1500 0.1600 -0.0050 Monarca Minerals Inc. MMN 6 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 315 0.0450 0.0350 0.0450 +0.0150 Manganese X Energy Corp. MN 450 0.1100 0.1000 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1830 0.1600 0.1400 0.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1000 3.0000 3.0000 3.0000 -0.1300 Blue Moon Zinc Corp. MOON 370 0.0450 0.0450 0.0450 0.0000 Mobi724 Global Solutions Inc. MOS 20 0.0550 0.0550 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 69 0.9200 0.8800 0.9000 +0.1300 Midpoint Holdings Ltd. MPT 280 0.0450 0.0400 0.0450 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 75 1.6400 1.5000 1.6300 +0.0600 Monarch Gold Corporation MQR 93 0.2100 0.2000 0.2100 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 2 183.9000 183.9000 183.9000 +10.4000 MARTINREA INTERNATIONAL INC. MRE 81 12.8200 12.2100 12.3700 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.8200 16.8200 16.8200 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 12.2800 12.0200 12.0200 -0.1800 METRO INC. MRU 528 49.2500 47.2700 47.6400 -1.3400 MORNEAU SHEPELL INC. MSI 146 26.8400 26.1100 26.4600 -0.4400 MINCO SILVER CORPORATION J MSV 10 0.3550 0.0000 Metalla Royalty and Streaming Ltd. MTA 1990 0.8800 0.8800 0.8800 +0.1000 MULLEN GROUP LTD. MTL 70 12.3000 12.0000 12.1100 +0.0100 Martello Technologies Group Inc. MTLO 40 0.3950 0.3850 0.3950 +0.0350 Magna Terra Minerals Inc. MTT 0 0.0300 0.0000 Manitou Gold Inc. MTU 2370 0.0400 0.0300 0.0400 0.0000 MTY FOOD GROUP INC. MTY 23 70.2300 69.7800 70.2300 -0.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.4200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 Murchison Minerals Ltd. MUR 0 0.2150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 16 26.7000 0.0000 MCEWEN MINING INC. J MUX 743 2.4100 2.3000 2.3400 +0.0600 Madalena Energy Inc. MVN 1610 0.1600 0.1400 0.1450 -0.0150 Mediavalet Inc. MVP 510 0.0250 0.0250 0.0250 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 1200 0.1300 0.1150 0.1150 -0.0100 METHANEX CORPORATION MX 101 76.4200 70.2400 72.7600 -3.3900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 430 1.5200 1.3700 1.3900 -0.1000 NATIONAL BANK OF CANADA NA 879 62.0900 60.6700 61.8700 +1.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.4200 25.3500 25.4200 +0.0800 National Bank of Canada Pr Series 38 NA.PR.C 0 22.1900 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 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 17.9100 17.9100 17.9100 -1.5400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 25.6000 25.4700 25.5200 -0.0400 North American Nickel Inc. NAN 40 0.0350 0.0350 0.0350 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 69 0.6400 0.6300 0.6400 +0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 NTG Clarity Networks Inc. NCI 730 0.0300 0.0300 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 710 0.0650 0.0600 0.0650 0.0000 NEVADA COPPER CORP. J NCU 22 0.4850 0.4600 0.4600 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 647 1.0500 0.9300 1.0400 +0.1100 INDIVA Limited NDVA 19 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 164 4.5000 4.2100 4.4000 +0.0100 Nevada Sunrise Gold Corporation NEV 120 0.0800 0.0800 0.0800 -0.0100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 15 12.1100 11.0000 11.4200 -0.9600 NextSource Materials Inc. NEXT 1123 0.1150 0.1050 0.1150 +0.0100 NFI GROUP INC NFI 368 34.8300 32.7800 34.2500 +0.4800 NOVAGOLD RESOURCES INC. J NG 288 5.1300 4.8700 5.0500 +0.2300 NEW GOLD INC. NGD 3251 1.6200 1.4500 1.5000 +0.0100 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NRG Metals Inc. NGZ 334 0.1050 0.1000 0.1050 +0.0050 Nighthawk Gold Corp. NHK 333 0.4200 0.3850 0.4050 +0.0050 Mondias Natural Products Inc. NHP 2 Pure Nickel Inc. NIC 460 0.0100 0.0100 0.0100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2300 0.0000 Nicola Mining Inc. NIM 955 0.1000 0.0950 0.1000 0.0000 Delta 9 Cannabis Inc. Wts. NINE.WT 1 0.3200 0.0000 NIKO RESOURCES LTD. NKO 420 0.0250 0.0200 0.0200 -0.0050 Neo Lithium Corp. NLC 13 0.7100 0.7100 0.7100 -0.0800 NEW MILLENNIUM IRON CORP. J NML 1610 0.0600 0.0550 0.0600 -0.0050 NEMASKA LITHIUM INC. NMX 23723 0.6500 0.5900 0.6200 -0.0300 NEMASKA LITHIUM INC. WT NMX.WT 2 0.0400 0.0000 Nickel One Resources NNN 460 0.0500 0.0450 0.0500 -0.0050 North American Construction Group Ltd. NOA 54 14.0000 13.4900 13.9000 +0.0300 Noble Mineral Exploration Inc. NOB 4 0.1100 0.0000 Nordic Gold Inc. NOR 190 0.1050 0.0950 0.0950 -0.0050 Noront Resources Ltd. NOT 55 0.3250 0.3250 0.3250 +0.0200 Nouveau Monde Graphite Inc. NOU 713 0.2650 0.2550 0.2550 -0.0200 NORTHLAND POWER INC. NPI 573 24.1500 23.3600 24.1400 +0.6700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 1950 0.0500 0.0450 0.0500 +0.0050 48North Cannabis Corp. NRTH 469 0.7000 0.6300 0.7000 +0.1300 Naturally Splendid Enterprises Ltd. NSP 633 0.1650 0.1500 0.1500 -0.0050 NEVSUN RESOURCES LTD. J NSU 8 5.9900 5.9700 5.9900 +0.0100 Nutrien Ltd. NTR 1461 69.0000 67.0800 68.3400 -0.0200 NeutriSci International Inc. NU 2070 0.0900 0.0800 0.0900 +0.0050 New Pacific Metals Corp. NUAG 63 1.8200 1.7600 1.7600 -0.0600 Nulegacy Gold Corporation NUG 330 0.1350 0.1250 0.1350 0.0000 NAUTILUS MINERALS INC. J NUS 1755 0.0650 0.0500 0.0600 +0.0050 NUVISTA ENERGY LTD. NVA 1413 4.3800 3.9100 4.0000 -0.2400 NEOVASC INC. J NVCN 48 1.0200 0.9000 0.9700 +0.0500 Nevada Clean Magnesium Inc. NVM 1180 0.0500 0.0400 0.0400 0.0000 Novo Resources Corp. NVO 7 2.7100 2.5900 2.6300 +0.1900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 55 27.1000 26.4200 26.5100 -0.3800 Norvista Capital Corporation NVV 10 0.0600 0.0600 0.0600 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 92 31.6400 30.8800 31.5500 +0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 200 10.8000 10.5400 10.6200 -0.0300 NEXGEN ENERGY LTD. J NXE 1720 2.4800 2.2400 2.2900 -0.0900 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 760 0.1000 0.0800 0.0800 0.0000 NexOptic Technology Corp. NXO 322 0.7400 0.7400 0.7400 -0.0400 Nexus Real Estate Investment Trust NXR.UN 0 1.9600 0.0000 Nexus Gold Corp. NXS 40 0.1200 0.1100 0.1200 -0.0100 New Zealand Energy Corp. NZ 1140 0.0150 0.0100 0.0150 +0.0050 NorZinc Ltd. NZC 630 0.0950 0.0850 0.0950 +0.0050 Nevada Zinc Corporation NZN 220 0.0950 0.0950 0.0950 0.0000 Obsidian Energy Ltd. OBE 5808 0.5800 0.5000 0.5000 -0.0900 Memex Inc. OEE 510 0.0350 0.0350 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 1551 4.7300 4.4400 4.6700 +0.0800 OrganiGram Holdings Inc. OGI 678 7.9600 6.2600 7.8500 +1.9400 OrganiGram Holdings Inc. Wts. OGI.WT.A 11 1.9800 0.0000 OK2 Minerals Ltd. OK 40 0.0150 0.0150 0.0150 -0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 363 0.5100 0.4900 0.4950 -0.0050 ONCOLYTICS BIOTECH INC. ONC 24 2.8500 2.6300 2.7400 +0.0600 ONE North American Core Plus Bond ETF ONEB 4 ONE Global Equity ETF ONEQ 3 ONEX CORPORATION SV ONEX 75 75.0400 72.9600 73.2400 -1.3900 OPSENS INC. J OPS 7 0.8000 0.0000 Optiva Inc. OPT 6 45.0400 44.5000 45.0400 +0.0500 Opawica Explorations Inc. OPW 1 0.0450 0.0000 OSISKO GOLD ROYALTIES LTD OR 703 12.9400 11.9900 12.8400 +0.9000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 160 0.5100 0.4900 0.5000 +0.0450 Orca Gold Inc. ORG 40 0.4200 0.4100 0.4200 -0.0500 OROCOBRE LIMITED ORDINARY J ORL 2 3.0800 3.0800 3.0800 -0.9800 ORVANA MINERALS CORP. J ORV 5 0.1750 0.1750 0.1750 +0.0300 Orefinders Resources Inc. ORX 540 0.0550 0.0450 0.0500 0.0000 Osprey Gold Development Ltd. OS 790 0.0550 0.0500 0.0550 +0.0050 NORBORD INC. OSB 118 39.5000 37.3500 39.4500 +1.9800 OSISKO MINING INC. J OSK 99 2.8000 2.6300 2.6900 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6000 0.0000 OneSoft Solutions Inc. OSS 0 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 207 49.9400 46.0800 48.7100 +1.3100 PAN AMERICAN SILVER CORP. PAAS 106 19.5800 18.6100 19.3100 +1.0300 Pacton Gold Inc. PAC 1534 0.2750 0.2600 0.2600 -0.0150 Pangolin Diamonds Corp. PAN 8 0.0350 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 9 2.1200 2.1200 2.1200 +0.3800 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 77.9400 76.3500 76.9600 -0.7000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1010 99.2500 98.3600 98.3600 -1.0400 POLLARD BANKNOTE LIMITED PBL 16 23.8300 22.3700 23.8300 +0.8400 Para Resources Inc. PBR 100 0.2000 0.2000 0.2000 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 32 9.3000 7.9600 8.5200 +1.2200 POCML 5 Inc. PCML.P 1 PROPHECY DEVELOPMENT CORP. J PCY 600 0.2550 0.2350 0.2400 -0.0100 PRECISION DRILLING CORPORATION PD 8261 3.0400 2.4500 2.9100 +0.3600 Invesco Canadian Dividend Index ETF PDC 8 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 12.1100 0.0000 Petrodorado Energy Ltd. PDQ 280 0.0500 0.0400 0.0500 +0.0200 Pure Energy Minerals Limited PE 2 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 2.5000 0.0000 Peeks Social Ltd. PEEK 2916 0.0650 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 67 28.0800 27.4600 27.7500 +0.3800 Prospera Energy Inc. PEI 580 0.0500 0.0450 0.0500 0.0000 People Corporation PEO 1 7.8900 0.0000 Chakana Copper Corp. PERU 5 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 980 7.1600 6.6300 6.8100 -0.0300 PFB CORPORATION PFB 1 8.5000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 83 19.9500 19.9000 19.9000 -0.0200 PREMIER GOLD MINES LIMITED J PG 677 1.8000 1.6500 1.7400 +0.0600 Plato Gold Corp. PGC 90 0.0200 0.0200 0.0200 0.0000 PENGROWTH ENERGY CORPORATION PGF 2581 0.7800 0.7400 0.7800 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.3600 0.0000 Pure Gold Mining Inc. PGM 26 0.7400 0.0000 Photon Control Inc. PHO 2 1.1900 1.1900 1.1900 -0.0200 Sprott Physical Gold Trust CAD PHYS 52 14.0800 13.9300 13.9300 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 POLARIS INFRASTRUCTURE INC. J PIF 70 11.1800 10.2000 11.0900 -0.1700 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 3 1.8600 1.8600 1.8600 -0.1000 PARKLAND FUEL CORPORATION PKI 228 38.1500 35.8000 37.3100 +0.9000 Pinnacle Renewable Energy Inc. PL 8 10.8000 10.8000 10.8000 -1.8500 Progressive Planet Solutions Inc. PLAN 540 0.0400 0.0400 0.0400 -0.0100 PARK LAWN CORPORATION PLC 141 24.5000 24.2500 24.2500 +0.3600 PROMETIC LIFE SCIENCES INC. J PLI 12990 0.3150 0.2900 0.2950 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 6 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.0200 3.9800 4.0000 +0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 442 19.6900 19.5900 19.6700 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 372 0.2700 0.2600 0.2600 -0.0200 PERPETUAL ENERGY INC. PMT 8 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.8500 3.8500 3.8500 +0.1600 PINE CLIFF ENERGY LTD. J PNE 4 0.2350 0.0000 Kraken Robotics Inc. PNG 137 0.6600 0.5400 0.6600 +0.1700 Pennine Petroleum Corporation PNN 750 0.0150 0.0100 0.0100 -0.0050 POLYMET MINING CORP. J POM 11 1.0000 0.9900 0.9900 -0.0600 Painted Pony Energy Ltd. PONY 446 1.3900 1.3400 1.3500 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 519 8.4000 7.6800 8.0300 -0.4200 POWER CORPORATION OF CANADA SV POW 1328 26.1700 25.5000 25.7400 +0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.5000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 22.0400 22.0400 22.0400 +0.3100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.5100 24.5100 24.5100 +0.6700 PEMBINA PIPELINE CORPORATION PPL 2495 47.4300 44.5900 46.9100 +2.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 10 18.0100 17.7200 17.7200 -0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 21.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.4000 19.4000 19.4000 +0.8500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.4500 25.4500 25.4500 -0.2000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.1900 0.0000 Pacific Imperial Mines Inc. PPM 40 0.0200 0.0200 0.0200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 525 0.2150 0.1900 0.2150 -0.0100 Invesco Canadian Pr Share Index ETF PPS 10 14.4500 14.4500 14.4500 -0.3300 Petroteg Energy Inc. PQE 88 0.4700 0.4300 0.4400 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 17.6000 0.0000 Precipitate Gold Corp. PRG 3 0.0800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pershimex Resources Corporation PRO 67 0.0300 0.0300 0.0300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 40 2.1900 2.1900 2.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 76 50.0100 50.0100 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 188 17.9300 17.8400 17.8700 +0.0100 PULSE SEISMIC INC. PSD 19 2.4000 2.4000 2.4000 +0.4000 PASON SYSTEMS INC. PSI 48 20.7900 20.2900 20.5100 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 448 19.7200 18.8800 19.1100 -0.1000 Sprott Physical Silver Trust PSLV 55 7.6600 7.5500 7.5900 +0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 17 100.0100 100.0100 100.0100 -0.0600 Invesco Tactical Bond ETF PTB 10 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0950 0.0000 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 44 0.9600 0.9200 0.9600 -0.1200 POET Technologies Inc. PTK 100 0.3150 0.3100 0.3150 +0.0250 PLATINUM GROUP METALS LTD. J PTM 26 2.0600 1.8900 1.8900 -0.0900 Petrichor Energy Inc. PTP 0 0.0250 0.0000 Protech Home Medical Corp. PTQ 475 1.0300 0.9100 1.0300 +0.4550 POINTS INTERNATIONAL LTD. J PTS 2 14.0100 13.4800 14.0100 +0.6700 Purepoint Uranium Group Inc. PTU 5 0.0950 0.0950 0.0950 0.0000 Pancontinental Resources Corporation PUC 510 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 805 0.1650 0.1500 0.1550 -0.0100 Puma Exploration Inc. PUMA 1390 0.0300 0.0300 0.0300 -0.0050 Pure Global Cannabis Inc. PURE 3696 0.3050 0.2350 0.2850 +0.0400 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 1593 10.3400 9.6800 10.2100 +0.5700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 2 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1215 27.1800 26.6100 26.7800 +0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 17.6800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 23.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5500 25.3600 25.3600 +0.2400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.3800 25.3800 25.3800 -0.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 21.4900 21.4900 21.4900 +0.2700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.2000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 24.1900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.4500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 19.8100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.4000 0.0000 Power Metals Corp. PWM 5 0.1850 0.1850 0.1850 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 25.4800 0.0000 PAREX RESOURCES INC. J PXT 814 19.9600 18.3400 19.3000 +0.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 18.8300 0.0000 PyroGenesis Canada Inc. PYR 8 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 10.0300 10.0100 10.0100 +0.0200 QUEBECOR INC. CL 'B' SV QBR.B 271 31.1900 30.4800 31.1800 +0.5400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.3000 0.2950 0.3000 +0.0100 Quantum International Income Corp. QIC 3 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 7 QMC Quantum Minerals Corp. QMC 4 0.3100 0.0000 QMX Gold Corporation QMX 411 0.0850 0.0800 0.0850 -0.0050 Quantum Numbers Corp. QNC 379 0.1250 0.1150 0.1250 +0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 380 83.8100 81.6900 81.9900 -1.4900 Questor Technology Inc. QST 1 4.0200 0.0000 Quarterhill Inc. QTRH 229 1.2900 1.2400 1.2800 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 8 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 70 48.0600 47.1100 47.2700 -0.6800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 19.6500 19.6200 19.6400 +1.6000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 396 0.0750 0.0700 0.0750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 640 0.0100 0.0100 0.0100 -0.0050 RICHELIEU HARDWARE LTD. RCH 73 23.8500 23.1200 23.5800 +0.2500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1315 71.4300 69.6200 71.2700 +1.6000 ROCKCLIFF METALS CORPORATION RCLF 15 0.1500 0.1500 0.1500 -0.0100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 224 0.1000 0.0950 0.1000 +0.0050 Radius Gold Inc. RDU 10 0.0950 0.0950 0.0950 -0.0050 Real Matters Inc. REAL 45 4.6900 3.8200 4.4900 +0.5200 RECIPE UNLIMITED CORPORATION RECP 2 26.9900 26.9900 26.9900 -0.5900 Regulus Resources Inc REG 105 1.4900 1.3400 1.4300 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1224 25.1800 24.8000 24.9500 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 3 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.6800 3.6200 3.6200 -0.1800 Orex Minerals Inc. REX 110 0.0750 0.0700 0.0750 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 59 12.2800 10.0000 10.0000 -2.0800 Reunion Gold Corporation RGD 880 0.1700 0.1500 0.1700 +0.0100 ARGEX TITANIUM INC. J RGX 2920 0.0500 0.0450 0.0500 0.0000 Reliq Health Technologies RHT 1181 0.4100 0.3600 0.4100 +0.0950 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 50 0.5500 0.5500 0.5500 +0.0200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 16.3200 0.0000 Canopy Rivers Inc. RIV 546 6.0000 4.3900 5.4900 +1.1900 Relevium Technologies Inc. RLV 1031 0.0900 0.0850 0.0900 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 8.8000 8.5500 8.8000 +0.1000 Rusoro Mining Ltd. RML 26507 0.1250 0.0550 0.0600 -0.0550 RUBICON MINERALS CORPORATION J RMX 4 1.2900 1.2700 1.2900 +0.0400 TRANSALTA RENEWABLES INC. RNW 298 11.7200 11.4800 11.6400 +0.0900 ROYAL NICKEL CORPORATION J RNX 47645 0.6500 0.5700 0.6000 -0.0500 Renaissance Oil Corp. ROE 780 0.1600 0.1550 0.1600 0.0000 Route1 Inc. ROI 500 0.0800 0.0700 0.0800 0.0000 Roots Corporation ROOT 83 4.0000 3.6100 3.6100 -0.4600 Roscan Gold Corporation ROS 630 0.1600 0.1300 0.1550 -0.0100 Canstar Resources Inc. ROX 4 0.4750 0.0000 ROXGOLD INC. J ROXG 1547 0.8700 0.8000 0.8700 +0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.0100 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 39 20.6900 20.6900 20.6900 -0.1900 Red Pine Exploration Inc. RPX 170 0.0600 0.0550 0.0550 +0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 Riverside Resources Inc. RRI 60 0.1550 0.1500 0.1550 -0.0150 ROGERS SUGAR INC. RSI 84 5.8000 5.7100 5.7900 +0.0900 Radient Technologies Inc. RTI 202 0.8500 0.8100 0.8100 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 Pure Multi-Family REIT LP RUF.UN 17 8.2400 8.1500 8.2400 +0.0200 RUSSEL METALS INC. RUS 62 23.2500 22.7700 23.1900 -0.0500 Revelo Resources Corp. RVL 3528 0.0200 0.0150 0.0150 0.0000 Revive Therapeutics Ltd. RVV 137 0.0850 0.0850 0.0850 0.0000 RESVERLOGIX CORP. J RVX 25 3.2500 3.1200 3.1900 -0.0100 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 8194 100.7000 98.4000 100.1700 +1.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 10 25.0800 25.0000 25.0400 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 12 25.0700 25.0200 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 30 25.0800 25.0500 25.0800 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 6 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 31 25.1000 25.0600 25.0900 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 19.4400 19.3500 19.3800 -1.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 101 24.9400 24.9400 24.9400 -0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 19 24.9400 24.9400 24.9400 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 151 24.9500 24.9400 24.9400 -0.2600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.8100 20.8100 20.8100 -0.0900 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 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 24.9700 24.8500 24.9700 +0.0600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 11 25.8400 25.7500 25.8400 -0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 21.8500 21.1000 21.6500 -0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 19.3500 19.2900 19.2900 -1.5100 RYU Apparel Inc. RYU 468 0.0750 0.0750 0.0750 0.0000 Razor Energy Corp. RZE 1 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 15307 0.4850 0.4200 0.4350 +0.0200 Sable Resources Ltd. SAE 60 0.1900 0.1800 0.1850 -0.0550 SAPUTO INC. SAP 218 39.0100 38.1000 39.0100 +0.4600 Asian Television Network International Limite SAT 10 0.1400 0.1400 0.1400 -0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1060 0.0200 0.0200 0.0200 0.0000 Sparta Capital Ltd. SAY 290 0.0450 0.0450 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 125 1.3900 1.3100 1.3400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 1960 0.1150 0.0900 0.1000 +0.0350 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 1 Silver Bear Resources plc SBR 0 0.1300 0.0000 Savary Gold Corp. SCA 30 0.0500 0.0500 0.0500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 45 20.3200 19.3100 20.3100 +1.0200 theScore, Inc. SCR 205 0.3700 0.3300 0.3500 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 125 0.1900 0.1800 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 70 0.0600 0.0600 0.0600 +0.0050 Stroud Resources Ltd. SDR 1606 0.0150 0.0100 0.0150 0.0000 SDX Energy Inc. SDX 33 0.6600 0.6600 0.6600 -0.0400 SEABRIDGE GOLD INC. J SEA 270 18.3500 18.0000 18.2100 +0.5000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 1380 0.0350 0.0250 0.0350 +0.0100 SECURE ENERGY SERVICES INC. J SES 230 8.1800 7.7600 8.0500 +0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 2399 0.1150 0.1000 0.1150 +0.0200 NXT ENERGY SOLUTIONS INC. J SFD 0 1.1800 0.0000 Solution Financial Inc. SFI 900 0.4500 0.4500 0.4500 +0.1200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOLSTICE GOLD CORP SGC 180 0.1200 0.1200 0.1200 0.0000 Superior Gold Inc. SGI 3 0.8100 0.0000 Scorpio Gold Corporation SGN 9980 0.0400 0.0250 0.0350 +0.0150 SURGE ENERGY INC. J SGY 2584 1.3900 1.2900 1.3400 0.0000 Sego Resources Inc. SGZ 140 0.0300 0.0300 0.0300 0.0000 Spruce Ridge Resources Ltd. SHL 350 0.0600 0.0500 0.0600 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 184 1.2400 1.2300 1.2300 +0.1300 SHOPIFY INC. CL 'A' SV SHOP 40 222.5600 212.1300 222.0600 +6.0600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 9 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 161 17.3900 17.1500 17.2300 -0.0400 Sokoman Iron Corp. SIC 17458 0.2250 0.1300 0.1400 -0.0400 Sienna Resources Inc. SIE 520 0.0450 0.0450 0.0450 -0.0150 SPROTT INC. SII 320 2.5700 2.4600 2.5600 +0.0600 SilverCrest Metals Inc. SIL 47 4.9500 4.5000 4.9500 +0.3300 Siyata Mobile Inc. SIM 91 0.4900 0.4800 0.4800 +0.0050 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 60 0.3300 0.3200 0.3250 +0.0250 SAVARIA CORPORATION J SIS 60 14.6300 14.1600 14.5000 +0.0500 STELLA-JONES INC. SJ 42 42.9500 41.8000 42.5300 +0.5400 Saint Jean Carbon Inc. SJL 1523 0.0350 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1195 26.7900 26.0500 26.7700 +0.5500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 2328 0.3000 0.2850 0.2900 -0.0050 Strikepoint Gold Inc. SKP 20 0.1300 0.1250 0.1300 +0.0100 SUN LIFE FINANCIAL INC. SLF 1508 47.9800 47.1500 47.5800 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 9 20.2000 20.2000 20.2000 +1.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 20.3000 20.2500 20.2500 +0.1300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 20.3000 20.3000 20.3000 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 14 14.6000 14.3900 14.6000 -1.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 17.6500 17.6500 17.6500 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 9 20.2000 20.2000 20.2000 -0.4500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6100 14.6100 14.6100 -1.0100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 3 1.1400 0.0000 Solitario Zinc Corp. SLR 10 0.3600 0.3600 0.3600 +0.0600 SIMBA ESSEL ENERGY INC SMB 720 0.0150 0.0100 0.0100 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 1295 0.1050 0.0900 0.1050 +0.0150 Sama Resources Inc./Ressources Sama Inc. SME 25 0.2750 0.2750 0.2750 -0.0650 SEMAFO INC. J SMF 727 3.0000 2.8800 2.9200 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 188 10.5400 10.1100 10.3500 -0.0500 SNC - LAVALIN GROUP INC. SNC 956 39.0300 34.6000 36.4100 -12.0400 Select Sands Corp. SNS 1010 0.0900 0.0800 0.0800 0.0000 Sonoro Energy Ltd. SNV 460 0.0300 0.0250 0.0250 -0.0050 Strategic Oil & Gas Ltd. SOG 500 0.0550 0.0550 0.0550 +0.0150 Sirios Resources Inc. SOI 24 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 130 0.1850 0.1800 0.1800 -0.0050 Solo Growth Corp. SOLO 2302 0.0500 0.0500 0.0500 0.0000 Solar Alliance Energy Inc. SOLR 1498 0.0350 0.0300 0.0350 +0.0050 SOPerior Fertilizer Corp. SOP 790 0.0450 0.0400 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 150 6.5700 6.4300 6.5300 +0.0100 STUART OLSON INC. SOX 2 5.5000 0.0000 SUNOPTA, INC. SOY 35 5.5900 5.3000 5.4700 +0.0200 Spanish Mountain Gold Ltd. SPA 120 0.0850 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 428 11.1400 10.7800 10.8700 +0.0100 Silver Predator Corp. SPD 6 0.0800 0.0000 Spark Power Group Inc. SPG 1 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 1000 0.0300 0.0200 0.0300 0.0000 Spot Coffee (Canada) Ltd. SPP 145 0.1400 0.1250 0.1250 +0.0050 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 SQI Diagnostics Inc. SQD 20 0.0750 0.0750 0.0750 +0.0050 Searchlight Resources Inc. SRCH 40 0.0300 0.0300 0.0300 0.0000 SRG Graphite Inc. SRG 0 0.9900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2100 0.0000 Sparton Resources Inc SRI 1630 0.0500 0.0450 0.0500 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5100 12.5000 12.5100 +0.0500 SmartCentres REIT Variable Voting SRU.UN 462 33.6600 33.0500 33.3500 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4000 0.0000 Storm Resources Ltd. SRX 22 2.0000 1.8800 1.8800 -0.0100 SmartCool Systems Inc. SSC 174 0.0450 0.0450 0.0450 0.0000 Silver Spruce Resources Inc. SSE 250 0.0300 0.0300 0.0300 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 1917 6.8800 6.2800 6.8700 +0.6100 Sandspring Resources Ltd. SSP 410 0.2950 0.2850 0.2950 +0.0050 SSR Mining Inc. SSRM 401 18.2900 16.7600 18.0400 +1.4300 Southern Silver Exploration Corp. SSV 11 0.2200 0.2200 0.2200 +0.0850 STEP Energy Services Ltd. STEP 126 2.1300 1.9300 2.0600 +0.0600 STELCO HOLDINGS INC. STLC 41 17.5700 17.0000 17.2900 +0.5100 STANTEC INC. STN 49 31.4300 30.8700 31.4000 +0.1600 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 5686 42.7300 41.5700 42.3700 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 7271 0.0900 0.0800 0.0900 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 895 0.0400 0.0400 0.0400 +0.0050 SOLIUM CAPITAL INC. J SUM 21 13.2900 13.1100 13.1500 -0.1700 Sun Metals Corp. SUNM 30 0.4150 0.3500 0.4150 +0.0800 Surge Exploration Inc. SUR 2100 0.0400 0.0350 0.0350 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 150 0.1750 0.1750 0.1750 +0.0100 SILVER BULL RESOURCES, INC. J SVB 185 0.1750 0.1550 0.1550 -0.0200 Silver One Resources Inc. SVE 205 0.2500 0.2000 0.2500 +0.0400 Storagevault Canada Inc. SVI 19 2.7200 2.6300 2.6700 +0.0200 SILVERCORP METALS INC. J SVM 732 3.0700 2.8300 3.0100 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 8.6800 8.4000 8.6800 +0.3000 SIERRA WIRELESS, INC. SW 24 20.5000 19.6600 19.8400 -0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 4 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3712 0.2050 0.1950 0.1950 -0.0100 SUPREMEX INC. SXP 20 2.6400 2.5100 2.5500 +0.0500 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 1665 46.4800 45.7600 46.3500 +0.1700 TRANSALTA CORPORATION TA 1264 7.3400 6.9600 7.3400 +0.3100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 14.9600 14.9600 14.9600 +0.6600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.5500 0.0000 TAG OIL LTD. J TAO 295 0.3500 0.3300 0.3500 +0.0200 Tetra Bio Pharma Inc. TBP 121 1.1300 0.8400 1.0200 +0.1800 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 113 21.1400 20.0400 20.5000 -0.8700 TRICON CAPITAL GROUP INC. TCN 110 10.3200 10.1500 10.2600 +0.0600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 TRICAN WELL SERVICE LTD. TCW 5997 1.3800 1.3100 1.3400 -0.0100 TORONTO-DOMINION BANK (THE) TD 4640 74.5200 72.3800 73.8100 +0.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9 19.4500 19.2600 19.4200 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 19.3600 19.3400 19.3600 -0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.9600 18.9600 18.9600 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.8700 21.8700 21.8700 -0.1300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 23.8000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8000 25.8000 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 25.3800 25.1500 25.3800 +0.2800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 22.4600 22.4600 22.4600 +0.0600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 12 21.9900 21.8000 21.8000 -0.5300 TD Bk Pr Ser 20 TD.PF.K 3 21.8000 21.3800 21.8000 -0.3000 TD Bank Pr Series 22 TD.PF.L 996 25.0000 24.7900 25.0000 +0.1700 TRINIDAD DRILLING LTD. TDG 592 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2067 32.3200 29.8200 30.7900 +0.4600 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Terraco Gold Corp. TEN 300 0.0650 0.0650 0.0650 0.0000 FluroTech Ltd. TEST 4 0.6800 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 94 9.3100 9.1600 9.1700 -0.0700 TFI INTERNATIONAL INC. TFII 81 38.9600 38.2200 38.6400 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 85 2.6000 2.2200 2.5100 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 744 4.2900 3.4500 3.6500 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 3 1.1600 0.0000 Tango Mining Limited TGV 1540 0.0200 0.0150 0.0150 -0.0100 True North Gems Inc. TGX 32 0.0100 0.0100 0.0100 0.0000 TERANGA GOLD CORPORATION J TGZ 262 4.1200 3.9100 4.1200 +0.2600 THERATECHNOLOGIES INC. TH 31 8.3300 7.6800 8.1900 +0.2100 TAHOE RESOURCES INC. J THO 569 4.9900 4.7900 4.9800 +0.2100 Therma Bright Inc. THRM 670 0.0300 0.0250 0.0300 0.0000 TOROMONT INDUSTRIES LTD. TIH 27 58.8300 57.9200 58.2300 +0.5500 Tinka Resources Limited TK 150 0.3400 0.3200 0.3400 0.0000 TASEKO MINES LIMITED TKO 346 0.7900 0.7200 0.7700 +0.0300 Trackx Holdings Inc. TKX 245 0.3200 0.2950 0.3100 -0.0500 TECH LEADERS INCOME FUND UNITS TLF 1 8.7200 0.0000 Troilus Gold Corp. TLG 8660 0.6500 0.6500 0.6500 +0.0100 Theralase Technologies Inc. TLT 214 0.3750 0.3050 0.3750 +0.0550 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 26.9300 0.0000 TITAN MEDICAL INC. TMD 164 5.6100 3.9000 4.7500 +0.0400 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 10 0.0900 0.0900 0.0900 0.0000 Thermal Energy International Inc. TMG 826 0.0850 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 4 0.0400 0.0000 TRILOGY METALS INC. J TMQ 2 2.7000 2.7000 2.7000 -0.0400 TMAC RESOURCES INC. J TMR 12 6.7500 6.2400 6.7500 +0.9800 TNR Gold Corp. TNR 20 0.0350 0.0350 0.0350 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.3700 6.2600 6.2900 -0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 600 0.8400 0.6800 0.7800 +0.1500 Tri Origin Exploration Ltd. TOE 350 0.0250 0.0200 0.0200 +0.0050 TORC OIL & GAS LTD. TOG 987 4.8700 4.4100 4.6700 +0.1300 Amilot Capital Inc. TOM 5 0.1000 0.0000 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 7 0.6600 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 9.7700 9.6000 9.6800 -0.0200 TOURMALINE OIL CORP. TOU 812 18.7700 17.7000 17.7500 -0.6700 SPIN MASTER CORP. SV TOY 27 43.4400 41.4500 41.5000 -2.5400 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 10 9.1100 9.1100 9.1100 +0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Teras Resources Inc. TRA 2 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 470 69.0700 67.4100 68.6500 +1.1300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 13.9500 13.9500 13.9500 -0.5200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 5603 56.6400 54.7000 55.3400 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.9100 12.9100 12.9100 -0.8500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 13.7900 13.7900 13.7900 -0.4500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 9 18.1100 18.0000 18.0000 -0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.1700 18.1700 18.1700 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 16.0000 15.7400 15.7400 +0.7400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 19.6300 19.6300 19.6300 -1.2800 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6000 25.6000 25.6000 -0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 16 24.2500 24.2200 24.2500 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 4615 2.2600 2.1300 2.1900 0.0000 Tres-Or Resources Ltd. TRS 30 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 97 10.1100 9.1300 9.8000 +0.7200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 5.8900 5.8200 5.8500 +0.0500 The Stars Group Inc. TSGI 343 24.2900 22.5400 23.0200 -0.7900 TREE ISLAND STEEL LTD. TSL 1 2.2200 2.2200 2.2200 0.0000 Trisura Group Ltd. TSU 0 26.7500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 27980 0.3800 0.3450 0.3650 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2234 2.2400 2.0500 2.2200 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 254 1.3200 1.2200 1.2900 +0.0400 Tower Resources Ltd. TWR 380 0.0250 0.0250 0.0250 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 4 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 500 14.8400 13.7000 14.4300 +0.4400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Troymet Exploration Corp. TYE 520 0.0100 0.0050 0.0050 0.0000 Typhoon Exploration Inc. TYP 1 0.0350 0.0000 URANIUM PARTICIPATION CORPORATION U 171 4.8800 4.6900 4.7000 -0.1800 Ucore Rare Metals Inc. UCU 122 0.1200 0.1200 0.1200 +0.0100 UEX CORPORATION J UEX 4135 0.1800 0.1650 0.1700 -0.0150 DOMTAR CORPORATION UFS 95 61.6300 58.8900 60.9200 +0.8500 Urbanimmersive Inc. UI 1791 0.0750 0.0700 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 20 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 2 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 22 19.6800 19.2500 19.3700 -0.1900 URTHECAST CORP. J UR 21 0.1550 0.1550 0.1550 -0.0050 UR-ENERGY INC. J URE 110 0.9600 0.9000 0.9400 +0.0300 AMERICAS SILVER CORPORATION J USA 55 2.3500 2.1900 2.2700 +0.0500 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 300 0.0250 0.0250 0.0250 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 168 25.0900 24.9300 25.0100 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 4 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 31.5500 31.0000 31.4300 +0.4500 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 64 33.0200 32.7100 32.8500 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 32.6400 32.3100 32.6400 +0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 226 33.0100 32.3000 32.6500 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 36 37.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Enforcer Gold Corp. VEIN 600 0.0500 0.0450 0.0450 -0.0100 VERMILION ENERGY INC. VET 196 32.8900 30.7400 31.9900 +1.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 277 7.5400 6.4600 7.5200 +0.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 219 63.2000 61.9700 62.7900 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 58 46.3600 46.1100 46.2300 -0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 9 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 VISTA GOLD CORP. VGZ 20 0.8700 0.8300 0.8700 +0.0500 Vitalhub Corp. VHI 555 0.2000 0.1900 0.1950 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 26.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1590 11.0200 9.6500 10.6600 +0.7600 Societe d' Exploration Miniere Vior Inc. VIO 50 0.1000 0.1000 0.1000 +0.0050 Victoria Gold Corp. VIT 706 0.5100 0.4900 0.4900 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 26.4300 26.4300 26.4300 +0.1100 Vivo Cannabis Inc. VIVO 701 1.1500 0.9100 1.1400 +0.2900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 34 3.7900 2.9400 2.9600 -0.5900 VELAN INC. SV VLN 1 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 28 5.4100 5.2700 5.3000 -0.1900 Viscount Mining Corp. VML 10001 0.2300 0.2300 0.2300 +0.0350 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 112 20.8000 20.5900 20.7200 +0.0900 VALENER INC. SERIES 'A' PR VNR.PR.A 1 22.2000 22.2000 22.2000 +1.4400 ValOre Metals Corp. VO 5 0.2400 0.2400 0.2400 +0.0550 Volt Energy Corp. VOLT 7 0.2400 0.0000 Vanadium One Energy Corp. VONE 40 0.1350 0.1300 0.1350 -0.0150 VentriPoint Diagnostics Ltd. VPT 520 0.1600 0.1500 0.1600 +0.0100 Valterra Resource Corporation VQA 350 0.0250 0.0200 0.0250 +0.0050 VIQ Solutions Inc. VQS 1145 0.1400 0.1200 0.1250 -0.0150 Vanadiumcorp Resources Inc. VRB 4 0.0700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 153 23.7500 23.6700 23.7100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 103 24.0700 23.9900 24.0700 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 44.5900 0.0000 Vendetta Mining Corp. VTT 4540 0.1400 0.1150 0.1250 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 49.3600 49.3600 49.3600 -0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 34.2900 0.0000 Vaxil Bio Ltd. VXL 250 0.0400 0.0350 0.0400 +0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 7 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 23.8200 23.8200 23.8200 +0.1900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.3300 25.3300 25.3300 +0.4900 Current Water Technologies Inc. WATR 610 0.0400 0.0400 0.0400 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 277 110.4400 106.5400 110.4300 +3.3300 WHITECAP RESOURCES INC. J WCP 5988 4.6400 4.2500 4.5400 +0.1800 WESDOME GOLD MINES LTD. WDO 462 5.1000 4.7000 5.1000 +0.5200 Wavefront Technology Solutions Inc. WEE 17 0.2350 0.2350 0.2350 +0.0250 CANOPY GROWTH CORPORATION J WEED 1913 67.6000 61.3400 63.9600 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 3698 2.1000 1.9700 2.0000 -0.1000 WELL Health Technologies Corp. WELL 15 0.4350 0.4350 0.4350 -0.0150 WEST FRASER TIMBER CO. LTD. WFT 765 79.6200 74.5600 79.2100 +1.8600 White Metal Resources Corp. WHM 150 0.0500 0.0500 0.0500 +0.0100 Westhaven Ventures Inc. WHN 14 0.8500 0.8500 0.8500 +0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16 14.0200 13.6900 14.0200 +1.1500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 164 20.4500 19.2600 20.4300 +0.5200 WAJAX CORPORATION WJX 37 19.6900 18.5100 19.5400 +1.0600 Westleaf Inc. WL 17 3.9400 3.5400 3.5900 +1.4600 WALLBRIDGE MINING COMPANY LIMITED J WM 8792 0.2100 0.1750 0.2000 +0.0250 WeedMD Inc. WMD 50 1.7500 1.5200 1.7200 +0.1800 Whitemud Resources Inc. WMK.H 110 0.0100 0.0100 0.0100 0.0000 Wealth Minerals Ltd. WML 20 0.4600 0.4600 0.4600 +0.0800 WESTON LTD. GEORGE WN 96 95.5300 94.1900 95.4400 +1.3800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 23.1500 23.1500 23.1500 +1.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 22.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 11 48.5400 46.0000 46.0000 -2.2200 Wheaton Precious Metals Corp. WPM 1398 27.7100 25.6400 27.6300 +1.7300 WESTPORT FUEL SYSTEMS INC. WPRT 28 2.0000 1.9300 2.0000 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 9 0.3950 0.3950 0.3950 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 120 1.0700 0.9100 1.0200 +0.1000 Walker River Resources Corp. WRR 1558 0.1250 0.1000 0.1000 +0.0450 WSP GLOBAL INC. WSP 230 68.2700 63.2300 67.1300 +3.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 22.3700 21.5200 21.5200 -0.9100 The Alkaline Water Company Inc. WTER 49 4.8100 4.3500 4.3800 -0.3100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 16.7100 16.4000 16.7100 +1.0400 TMX GROUP LIMITED X 70 79.2300 77.4300 79.1400 +1.1500 Xtierra Inc. XAG 156 0.0400 0.0400 0.0400 0.0000 GOLDMONEY INC. XAU 1 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 24.6600 24.4800 24.6600 +0.1300 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 750 30.8000 30.5600 30.7100 +0.1500 Xebec Adsorption Inc. XBC 5 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.8900 11.5800 11.8900 +0.2900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 406 20.9700 20.8200 20.9300 +0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3200 0.0000 EXACTEARTH LTD. J XCT 4 0.3200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 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 18 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 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 71 23.7900 23.6700 23.7900 +0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 41 26.3000 26.1700 26.2100 +1.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 53 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7459 9.6600 9.3100 9.4400 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 18 30.8500 30.7800 30.8500 +1.1000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 654 36.6600 36.0000 36.4900 +0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 265 20.1600 20.1400 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.2700 21.2700 21.2700 +0.5000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1747 12.0000 11.4600 11.9100 +0.5800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 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 3 18.6200 0.0000 Xiana Mining Inc. XIA 2 0.0250 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 598 24.7900 24.3700 24.7100 +0.2900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 Ximen Mining Corp. XIM 17 0.6700 0.6700 0.6700 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 133 24.4100 24.0200 24.3900 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6038 23.4800 23.0300 23.3700 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 101 23.5100 23.4000 23.5100 -0.0600 Auxly Cannabis Group Inc. XLY 1353 0.9600 0.9200 0.9400 +0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1350 0.1350 0.1350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.6000 12.6000 12.6000 +0.6200 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 7 23.8100 23.8000 23.8000 +1.9400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 7 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 39.7700 39.4600 39.7700 +0.0400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 23.3400 23.3400 23.3400 +2.4400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 130 55.7300 53.4000 55.2900 +1.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 168 17.9700 17.8300 17.9500 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 746 27.3800 27.2700 27.3300 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 169 19.0500 18.9700 19.0000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2284 30.2700 29.3000 30.1500 +0.4700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 58.0900 57.9100 58.0900 +0.2300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.8000 0.0000 X-Terra Resources Inc. XTT 4 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 72 44.2600 43.3900 44.0800 +0.2300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 21.4600 21.3200 21.4400 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 4 15.9900 0.0000 YELLOW PAGES LIMITED Y 24 5.7300 5.5000 5.6900 -0.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 371 0.1350 0.1200 0.1300 -0.0050 Edgewater Wireless Systems Inc. YFI 710 0.1150 0.1050 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 51 3.0300 2.3800 2.9700 +0.3700 YORBEAU RESOURCES INC. CL 'A' J YRB 1112 0.0350 0.0300 0.0350 +0.0050 YAMANA GOLD INC. YRI 14890 3.7800 3.4100 3.6900 +0.2700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 5 11.0000 0.0000 Zinc One Resources Inc. Z 420 0.0900 0.0800 0.0800 -0.0100 Zadar Ventures Ltd. ZAD 2810 0.0150 0.0100 0.0150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 566 15.4400 15.3200 15.3900 +0.0200 ZARGON OIL & GAS LTD. ZAR 3130 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 25.9300 25.8300 25.9300 +4.0800 Zimtu Capital Corp. ZC 4 0.2300 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 101 9.9400 9.9100 9.9200 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 205 16.0000 15.9100 15.9200 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 20.9900 20.9900 20.9900 +0.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 229 14.0500 13.9900 14.0300 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 89 16.3300 16.2200 16.2700 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 17.4800 17.4500 17.4700 +0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1939 28.6600 28.2000 28.4900 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 19.3100 19.2600 19.3100 +1.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.5200 0.0000 Zenabis Global Inc. ZENA 165 4.4500 3.9400 4.1800 -0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 85 43.0600 42.0400 42.2200 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 38 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.0400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 6 BMO Gov Bond Index ETF ZGB 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 45.4800 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 95 30.7400 30.5700 30.6800 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.0400 18.0400 18.0400 +0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 23.5700 23.5700 23.5700 +0.0900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.4400 0.0000 Zecotek Photonics Inc. ZMS 2798 0.0650 0.0600 0.0650 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.3500 14.3500 14.3500 +0.1700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4749 10.2500 10.0200 10.2100 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.1800 22.1800 22.1800 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 29.8400 29.8400 29.8400 +0.8100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 51.1600 51.0500 51.0500 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 51.7300 51.7300 51.7300 +0.6000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 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 5 16.8800 16.8800 16.8800 +0.5700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 18.4000 18.3400 18.4000 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 72 18.5400 18.4000 18.4700 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 165 19.4700 19.3700 19.3900 +0.4100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 12.8100 12.7200 12.8100 +0.0100 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 Zymeworks Inc. ZYME 15 21.1800 19.8900 20.9100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 21.1500 20.3600 20.5300 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 253,948 Total Volume: 120,646,452 Total Value: $882,272,316 Avg Volume per Day: 24,129,290 Avg Value per Day: $176,454,463 Avg Trades per Day*: 11.78 Avg Price per Share: $7.3129 Avg Value per Trade: $3,474 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.