Pure Trading Weekly Market Summary February 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0550 0.0000 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 4 0.6300 0.0000 Aton Resources Inc. AAN 10 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 1802 2.0900 1.8800 1.8900 -0.1500 Advance Gold Corp. AAX 5 0.0600 0.0000 Azincourt Energy Corp. AAZ 1581 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 205 0.0650 0.0550 0.0550 -0.0100 Aben Resources Ltd. ABN 1282 0.1600 0.1500 0.1550 +0.0050 Abraplata Resource Corp. ABRA 10 0.0600 0.0600 0.0600 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 623 8.8900 8.2200 8.6900 +0.4400 BARRICK GOLD CORPORATION ABX 8554 18.2100 17.1000 18.0800 +0.7300 AIR CANADA VOTING AND VARIABLE VOTING AC 1997 31.6100 30.1800 31.3700 +1.1600 Aurora Cannabis Inc. ACB 14137 10.9000 9.6700 9.9900 +0.3200 AltaGas Canada Inc. ACI 6 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 98 42.6100 41.9000 42.1100 +0.5800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 29 11.1900 10.3800 10.6600 -0.4900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 46 14.2000 14.1400 14.1500 -0.0300 Acasti Pharma Inc. ACST 33 1.4000 1.3200 1.3200 -0.0200 Aurora Solar Technologies Inc. ACU 1431 0.0550 0.0500 0.0550 +0.0050 ALARIS ROYALTY CORP. AD 78 19.3700 18.6700 18.7300 -0.2200 Arctic Star Exploration Corp. ADD 80 0.0450 0.0450 0.0450 0.0000 Adex Mining Inc. ADE 560 0.0050 0.0050 0.0050 -0.0050 Diagnos Inc. ADK 1240 0.0350 0.0300 0.0300 -0.0050 ACADIAN TIMBER CORP. ADN 2 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 14.4800 13.8200 13.8200 -0.9900 Adamera Minerals Corp. ADZ 3315 0.0250 0.0250 0.0250 -0.0050 Adventus Zinc Corporation ADZN 3 1.0100 0.0000 Anfield Energy Inc. AEC 410 0.2000 0.1900 0.2000 +0.0100 AGNICO EAGLE MINES LIMITED AEM 426 57.7500 55.9600 57.4800 +0.8700 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 4 5.5000 5.2900 5.4300 +0.1800 Africa Energy Corp. AFE 270 0.3050 0.2600 0.2900 +0.0350 AG GROWTH INTERNATIONAL INC. AFN 32 54.4300 50.8200 53.4000 +3.4000 Atlantic Gold Corporation AGB 15 1.8800 1.8000 1.8800 +0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 137 5.4800 5.1600 5.3600 -0.0200 ALAMOS GOLD INC. J AGI 2515 6.0300 5.6100 5.8600 +0.0500 AGT FOOD AND INGREDIENTS INC. AGT 144 17.9100 16.7000 17.8600 +1.2100 Ashanti Gold Corp. AGZ 460 0.0450 0.0400 0.0400 -0.0100 American Helium AHE 565 0.0650 0.0600 0.0650 -0.0100 Agility Health, Inc. AHI.H 300 0.0150 0.0150 0.0150 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.0700 0.0000 ALTUS GROUP LIMITED AIF 49 24.6200 23.8000 24.3600 -0.3100 Almonty Industries Inc. AII 4 0.6100 0.0000 Albert Mining Inc. AIIM 30 0.0500 0.0500 0.0500 +0.0150 AIMIA INC. AIM 175 3.7900 3.6700 3.6800 -0.0600 A.I.S. Resources Limited AIS 400 0.0800 0.0750 0.0800 +0.0050 ASANKO GOLD INC. J AKG 74 1.0400 0.9600 0.9600 -0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 800 0.0650 0.0600 0.0650 0.0000 ALTAGAS LTD. ALA 1068 15.1400 13.7600 14.7400 +0.9400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.3900 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.8500 14.8500 14.8500 +0.7600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 18.1100 18.1100 18.1100 +0.3800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 32 16.8500 16.7600 16.7600 +0.5600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.2400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 64 19.1000 18.7400 19.1000 +0.5100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.3900 0.0000 Aleafia Health Inc. ALEF 244 2.7700 2.3700 2.3700 -0.1100 Algold Resources Ltd. ALG 0 0.2600 0.0000 Alliance Mining Corp. ALM 200 0.0150 0.0150 0.0150 +0.0050 Alio Gold Inc. ALO 270 1.0900 1.0200 1.0900 -0.0100 ALTIUS MINERALS CORPORATION ALS 82 12.1400 11.2300 12.1100 +0.7700 Alvopetro Energy Ltd. ALV 0 0.3400 0.0000 Abacus Mining & Exploration Corporation AME 80 0.0750 0.0750 0.0750 0.0000 American Creek Resources Ltd. AMK 20 0.0250 0.0250 0.0250 -0.0100 ALMADEN MINERALS LTD. AMM 111 1.0000 0.9300 0.9300 -0.0500 Amex Exploration Inc. AMX 31 0.5600 0.5600 0.5600 +0.0100 American Manganese Inc. AMY 745 0.1400 0.1400 0.1400 -0.0050 ANACONDA MINING INC. J ANX 149 0.2550 0.2500 0.2500 -0.0050 AFRICA OIL CORP. J AOI 49 1.3200 1.2100 1.2300 +0.0300 Ascot Resources Ltd. AOT 6 1.0700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 145 47.8800 46.6200 47.7600 +0.9800 Advanced Proteome Therapeutics Corporation APC 1000 0.0250 0.0250 0.0250 -0.0100 APHRIA INC. J APHA 5165 14.8600 12.0800 12.3300 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.4500 10.4400 10.4500 +0.1400 APTOSE BIOSCIENCES INC. APS 17 2.6500 2.5100 2.6000 -0.0900 AQUILA RESOURCES INC. J AQA 2 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2721 14.8500 14.4900 14.6900 +0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.5500 19.5500 19.5500 +0.0600 Aequus Pharmaceuticals Inc. AQS 70 0.1800 0.1750 0.1800 +0.0100 ARGONAUT GOLD INC. J AR 542 1.8300 1.6800 1.8300 +0.0700 Anconia Resources Corp. ARA 70 0.0100 0.0100 0.0100 0.0000 AECON GROUP INC. ARE 94 18.4400 17.8000 18.0100 -0.0100 AMERIGO RESOURCES LTD. J ARG 3 0.9200 0.0000 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 2368 9.5300 8.8000 9.5100 +0.2300 Avino Silver & Gold Mines Ltd. ASM 80 0.8500 0.8100 0.8300 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 382 0.1150 0.1050 0.1100 -0.0050 ALACER GOLD CORP. J ASR 1219 3.4400 3.0600 3.3000 +0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 202 19.2500 16.2000 18.1100 +1.2600 ATAC Resources Ltd. ATC 4 0.2650 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 464 74.0100 71.0300 73.7600 +2.5800 Antibe Therapeutics Inc. ATE 3414 0.2550 0.2400 0.2450 -0.0400 ATHABASCA OIL CORPORATION J ATH 6414 0.9800 0.9100 0.9300 -0.0500 Altai Resources Inc ATI 30 0.0900 0.0900 0.0900 -0.0050 ATLANTIC POWER CORPORATION ATP 178 3.3600 3.2400 3.3200 +0.0100 ATW Tech Inc. ATW 360 0.0700 0.0700 0.0700 +0.0050 ATEX Resources Inc. ATX 0 0.4500 0.0000 Atico Mining Corporation ATY 3 0.2650 0.0000 ARITZIA INC. SV ATZ 62 17.9700 17.2300 17.6500 +0.1500 Aurion Resources Ltd. AU 5 1.2400 1.2400 1.2400 +0.3300 AURYN RESOURCES INC. J AUG 40 1.3900 1.3500 1.3700 +0.0100 Aurelius Minerals Inc. AUL 130 0.0300 0.0250 0.0250 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 17 8.9000 8.4000 8.7800 +0.5200 Aura Resources Inc. AUU 10 0.0350 0.0350 0.0350 -0.0100 Avricore Health Inc AVCR 5 0.1900 0.0000 Avidian Gold Corp. AVG 3 0.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2550 0.0550 0.0500 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 142 0.0450 0.0400 0.0400 0.0000 Avrupa Minerals Ltd. AVU 200 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 203 0.0750 0.0750 0.0750 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 19.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 3 23.4500 23.4500 23.4500 +0.9000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 342 10.8600 10.3200 10.7600 +0.4200 Arrow Exploration Corp. AXL 0 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 245 1.6400 1.5000 1.6200 +0.1400 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2250 0.0000 BCM Resources Corporation B 5 0.1000 0.1000 0.1000 -0.0450 BADGER DAYLIGHTING LTD. BAD 33 35.1300 34.6000 35.0700 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1005 58.1600 56.7400 57.9700 +1.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 21.7600 21.7200 21.7200 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 19.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 20.1200 20.1200 20.1200 -0.2900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 77 25.4000 25.2800 25.2800 -0.0200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 105 13.1500 12.7300 12.7300 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 12.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 48 20.8500 20.5500 20.8500 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.3300 20.3300 20.3300 +0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 139 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 21.2500 0.0000 Bankers Cobalt Corp. BANC 610 0.0300 0.0250 0.0250 -0.0050 BALMORAL RESOURCES LTD. J BAR 1133 0.1750 0.1500 0.1700 0.0000 Batero Gold Corp. BAT 100 0.0600 0.0550 0.0550 -0.0100 BLACKBERRY LIMITED BB 2642 11.0000 10.6400 10.7300 +0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 91 2.2900 2.0300 2.2200 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 55289 2.1800 1.8600 2.0700 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 4 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 99 45.3900 42.6600 44.9200 +1.5000 COTT CORPORATION BCB 140 20.6400 20.2200 20.5500 +0.3800 BCE INC. BCE 2642 57.6700 56.9400 57.4000 +0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 124 16.0200 16.0200 16.0200 -0.1800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 89 16.4200 16.4200 16.4200 -0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 58 17.1500 17.1500 17.1500 -0.8400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.6800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 22 16.5000 16.5000 16.5000 -0.0300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.5600 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 97 16.4000 16.4000 16.4000 -0.9400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 15.0900 15.0900 15.0900 +0.0100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 20.2000 19.7700 19.8100 -0.3500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 117 16.3300 16.3300 16.3300 +0.0100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 45 16.1900 16.1900 16.1900 -3.9100 NEW LOOK VISION GROUP INC. J BCI 10 31.2000 31.2000 31.2000 +0.2000 BLACK DIAMOND GROUP LIMITED BDI 37 1.9800 1.8600 1.8800 -0.0700 BIRD CONSTRUCTION INC. BDT 75 6.6200 6.3000 6.3100 -0.1200 Bee Vectoring Technologies International Inc. BEE 3 0.2300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 55 41.3700 39.7000 40.8400 +0.7600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 24.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 188 22.0200 22.0100 22.0200 +1.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 67 21.7700 21.7700 21.7700 +0.8100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 401 39.0900 37.3700 38.8200 +0.9000 Beauce Gold Fields Inc. BGF 70 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.4000 0.4000 0.4000 -0.0350 Bausch Health Companies Inc. BHC 83 34.1000 32.0100 32.4800 +0.2200 Bayhorse Silver Inc. BHS 200 0.0950 0.0900 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 5 25.0300 25.0300 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 21.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 137 22.8100 22.8100 22.8100 -1.3800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.3000 22.3000 22.3000 -0.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 772 52.5900 50.0000 52.2600 +1.0400 BIRCHCLIFF ENERGY LTD. BIR 1469 3.2200 3.0600 3.1800 +0.0100 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 60882 0.0900 0.0600 0.0750 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 773 0.0750 0.0700 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 141 4.5300 4.2200 4.2400 -0.2800 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 291 18.9600 18.2400 18.3900 -0.4000 BANK OF MONTREAL BMO 1529 97.8600 96.1400 96.8900 +0.9200 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 19 23.9400 23.9400 23.9400 -0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 52 25.4500 25.4500 25.4500 +0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 89 23.9500 23.9100 23.9500 +0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 27 23.3700 23.0900 23.3700 +0.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 132 23.1500 23.0100 23.0100 +0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 91 19.5900 19.5900 19.5900 -0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 52 19.1100 19.1000 19.1000 +0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 19.2700 19.1700 19.2700 +0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.6700 21.6700 21.6700 +1.7700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 92 5.9700 5.3900 5.4200 -0.6400 BONAVISTA ENERGY CORPORATION BNP 2085 1.2300 1.0800 1.0900 -0.1500 BANK OF NOVA SCOTIA (THE) BNS 2541 74.9600 73.9000 74.4700 +0.6400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 196 24.1800 24.1300 24.1800 +0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.8800 25.8500 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 70 24.1100 24.1100 24.1100 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.9200 25.9200 25.9200 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 43 25.4700 25.4700 25.4700 +0.2100 BNS Pr Series 40 NVCC BNS.PR.I 2 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 143 24.2700 24.2500 24.2500 +0.3800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 150 23.6700 23.6400 23.6700 +0.3200 AIRBOSS OF AMERICA CORP. J BOS 0 8.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 42 18.0500 17.9600 18.0500 +0.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 25.5600 25.3700 25.3700 -0.0800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 144 22.2600 22.1600 22.2600 +0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 111 16.7300 16.7300 16.7300 +0.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 39 18.2900 18.0300 18.2900 +1.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.0000 19.0000 19.0000 +0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 11.9900 11.9900 11.9900 -4.1100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 418 26.5100 24.0300 26.4800 +2.6600 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 Blackrock Gold Corp. BRC 500 0.0400 0.0400 0.0400 -0.0050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.0200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.9100 17.9100 17.9100 +0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 19.5400 19.5100 19.5400 +1.6500 Bearclaw Capital Corp. BRL 4 0.0300 0.0000 Barksdale Capital Corp. BRO 935 0.5400 0.5400 0.5400 -0.0200 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 752 0.1350 0.1350 0.1350 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 4.5800 0.0000 BELO SUN MINING CORP. J BSX 384 0.3350 0.2950 0.3150 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.6600 4.6300 4.6600 +0.0100 BAYTEX ENERGY CORP. BTE 20350 2.1900 1.9500 2.0000 -0.1700 B2GOLD CORP. J BTO 6873 4.1500 3.9500 4.1000 -0.0300 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BTU Metals Corp. BTU 410 0.0950 0.0850 0.0850 -0.0150 BELLATRIX EXPLORATION LTD. BXE 1929 0.7100 0.6300 0.6500 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 127 10.2000 10.1800 10.2000 +0.0200 Blue River Resources Ltd. BXR 930 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 123.2700 119.4300 119.4300 +1.8400 BAYLIN TECHNOLOGIES INC. J BYL 0 4.1200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 852 28.1500 27.2600 27.6100 -0.3600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 269 48.8000 46.8000 48.6100 +1.8100 CASCADES INC. CAS 110 10.1000 9.8100 10.0000 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 18.5800 18.5100 18.5800 +0.0400 CBLT Inc. CBLT 10 0.0300 0.0300 0.0300 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 776 18.4300 18.3600 18.4200 +0.0600 Cobra Venture Corporation CBV 8 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 76.4000 75.1100 76.4000 +1.4400 Canada Carbon Inc. CCB 1 0.0900 0.0000 Commerce Resources Corp. CCE 750 0.0650 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 157 56.9200 54.8700 56.5200 +1.3300 CAMECO CORPORATION CCO 2489 17.1100 15.6800 16.3600 +0.5300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 289 0.5000 0.4800 0.4900 -0.0300 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 3 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 2 53.1300 0.0000 Cardero Resource Corp. CDU 550 0.0650 0.0600 0.0650 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 25.4300 0.0000 Canada Energy Partners Inc. CE 1530 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 6 2.0300 2.0000 2.0200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 20 17.0800 16.8800 17.0800 -0.0500 CERVUS EQUIPMENT CORPORATION CERV 1 13.1000 13.1000 13.1000 +0.6500 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.8000 0.0000 CES Energy Solutions Corp. CEU 815 3.2100 3.0400 3.0800 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 338 6.3000 5.9000 6.1400 +0.0200 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 370 99.5000 99.5000 99.5000 -5.1500 CONIFEX TIMBER INC. CFF 4 2.1000 2.0700 2.1000 -0.0400 CANFOR CORPORATION CFP 356 18.1700 16.8000 16.8600 -1.6200 CALFRAC WELL SERVICES LTD. CFW 159 2.8900 2.6100 2.6400 -0.2300 CANFOR PULP PRODUCTS INC. CFX 140 19.7900 18.2600 19.0600 +0.0900 CENTERRA GOLD INC. CG 1013 7.1300 6.7000 6.8700 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 98 1.7700 1.6500 1.7000 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 147 11.2100 11.1200 11.1400 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 14.8800 0.0000 COGECO INC. SV CGO 0 66.9200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 90 0.2600 0.2350 0.2450 +0.0050 CINEPLEX INC. CGX 172 27.9400 27.1300 27.2100 -0.8700 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 161 11.7300 10.4100 11.7000 +1.2600 CENTRIC HEALTH CORPORATION J CHH 70 0.3650 0.3550 0.3650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 226 13.2300 12.8500 13.1400 +0.2700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 657 7.4300 7.0300 7.0900 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 28 1.4900 1.3500 1.4500 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33 86.7000 83.7800 84.4600 +0.8000 CI FINANCIAL CORP. CIX 818 18.5100 17.2300 17.6200 -0.1700 CARDINAL ENERGY LTD. J CJ 1313 2.1600 1.9100 1.9400 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 282 6.1300 5.5300 5.8900 +0.2500 CARGOJET INC. CJT 1 74.8400 0.0000 CHINOOK ENERGY INC. CKE 865 0.1350 0.1250 0.1350 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 60 0.0350 0.0350 0.0350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 212 17.8700 17.8100 17.8600 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 94 18.4000 18.3400 18.4000 +0.0600 ALCANNA INC CLIQ 151 5.3700 4.7100 4.8800 +0.1700 CLEARWATER SEAFOODS INCORPORATED CLR 23 5.1700 4.8000 5.0300 -0.0600 CELESTICA INC. SV CLS 313 11.0500 10.3900 10.9700 +0.3800 Canoe Mining Ventures Corp. CLV 1900 0.0250 0.0250 0.0250 -0.0050 Clarocity Corporation CLY 1700 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 90 0.0750 0.0650 0.0750 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1054 112.8300 109.9800 110.9500 -0.3100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 5 19.1500 19.1000 19.1000 -1.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.0800 19.0800 19.0800 +0.6300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 13 21.2200 21.2000 21.2000 +0.5400 CIBC Cl. A Pr. Series 45 CM.PR.R 139 23.6200 23.2500 23.6200 +0.4800 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 25.1800 25.1800 25.1800 +0.3300 COMPUTER MODELLING GROUP LTD. J CMG 36 7.0400 6.7700 6.9200 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 240 0.8700 0.8100 0.8200 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 106 50.0300 50.0000 50.0200 -0.0400 Chilean Metals Inc. CMX 150 0.0400 0.0400 0.0400 -0.0150 CANACOL ENERGY LTD. J CNE 201 4.3900 4.2200 4.2500 -0.1000 CONTINENTAL GOLD INC. J CNL 67 2.2700 2.1100 2.1100 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 5025 36.0600 33.8900 34.1400 -0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 1153 110.2200 108.6900 109.7200 +0.7100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.2450 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 260 0.0950 0.0950 0.0950 -0.0050 Condor Gold plc COG 17 0.6000 0.5400 0.6000 +0.0600 Copper North Mining Corp. COL 260 0.0400 0.0400 0.0400 +0.0050 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 550 0.0600 0.0500 0.0600 0.0000 CORREVIO PHARMA CORP. CORV 11 5.3400 4.7000 5.2000 +0.2600 Covalon Technologies Ltd. COV 0 4.9500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 159 269.6100 263.9200 265.2300 -1.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2836 12.6800 12.5600 12.6400 +0.0800 CRESCENT POINT ENERGY CORP. CPG 15482 3.9000 3.3500 3.4100 -0.4400 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 152 30.2200 28.9000 29.6100 +0.8200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 96 20.0000 19.6500 20.0000 +0.7400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 95 25.3400 25.3300 25.3400 -0.0300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 150 24.4800 24.4800 24.4800 -0.7100 CREW ENERGY INC. CR 3042 0.9100 0.8500 0.8900 -0.0200 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 63 0.7100 0.7000 0.7000 -0.0100 CRH MEDICAL CORPORATION J CRH 188 4.5200 4.2100 4.5200 +0.2600 Cronos Group Inc. CRON 4756 32.8400 25.0700 26.0900 -1.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 139 13.6900 13.3300 13.6400 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 13.1600 12.9200 13.1300 +0.2000 CAMEO COBALT CORP CRU 1510 0.0850 0.0800 0.0850 +0.0050 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.0500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 98.9900 98.9900 98.9900 +1.0000 CAPSTONE MINING CORP. J CS 1618 0.6200 0.5500 0.5600 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 717 15.1200 14.6600 15.0800 +0.3900 Comstock Metals Ltd CSL 60 0.0450 0.0450 0.0450 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0450 0.0450 0.0450 -0.0050 CO2 Solutions Inc. CST 305 0.0850 0.0750 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 27 997.2400 990.6700 994.0000 +10.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 19.0100 19.0100 19.0100 -0.5800 Centenera Mining Corporation CT 920 0.0400 0.0350 0.0400 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 92 153.1400 150.5200 152.2000 +3.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 583 34.4200 33.4900 33.6100 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 15 23.4900 23.4000 23.4900 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1400 25.1400 25.1400 +0.0900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 Carube Copper Corp. CUC 510 0.0400 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 798 11.7700 11.4300 11.5000 -0.2200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 270 0.1150 0.1150 0.1150 0.0000 CUV Ventures Corp. CUV 1102 0.3500 0.3250 0.3300 -0.0250 Cruz Cobalt Corp. CUZ 226 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.0100 0.0000 CENOVUS ENERGY INC. CVE 11044 10.4400 9.8200 9.8900 -0.1700 CVR Medical Corp. CVM 185 0.2500 0.2400 0.2500 +0.0200 Canalaska Uranium Ltd. CVV 1 0.3800 0.0000 CANADIAN WESTERN BANK CWB 245 29.7500 28.7100 29.1800 -0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 20.0000 19.9900 19.9900 -0.3600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 25.1800 25.1800 25.1800 +0.5300 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 243 5.3000 5.1000 5.1100 +0.0200 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 30.6500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1 0.1200 0.0000 Colorado Resources Ltd. CXO 1800 0.0600 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 5 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 17 19.5300 0.0000 Cypress Development Corp. CYP 100 0.2000 0.2000 0.2000 -0.0150 Calyx Ventures Inc. CYX 30 0.0350 0.0350 0.0350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 137 23.9800 23.3700 23.8200 +0.5600 Dalmac Energy Inc. DAL 6 Danacore Industries Inc. DANA.P 950 0.1100 0.1100 0.1100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 XPEL Technologies Corp. DAP.U 0 5.3000 0.0000 Neptune Dash Technologies Corp. DASH 3150 0.0450 0.0400 0.0450 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1700 0.0000 Doubleview Capital Corp. DBV 500 0.1600 0.1400 0.1400 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.3200 1.2600 1.3200 +0.0700 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 3 1.2500 1.2400 1.2500 +0.0500 District Copper Corp. DCOP 1270 0.0350 0.0350 0.0350 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 Decade Resources Ltd. DEC 20 0.0300 0.0300 0.0300 -0.0050 DELPHI ENERGY CORP. DEE 193 0.3750 0.3500 0.3500 -0.0500 Defiance Silver Corp. DEF 4 0.2200 0.0000 ALMADEX MINERALS LTD DEX 7 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 8.6200 8.4900 8.5300 -0.0800 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 Global Daily Fantasy Sports Inc. DFS 30 0.0700 0.0700 0.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 1384 13.2300 12.3500 13.0800 +0.2800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.7900 4.5700 4.6400 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 10.0600 10.0300 10.0300 -0.0200 DHX MEDIA LTD DHX 64 2.8200 2.5100 2.5100 -0.0800 Star Diamond Corporation DIAM 965 0.2400 0.2200 0.2300 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 43 17.0000 15.6500 16.5500 +0.9200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 573 10.7900 10.4000 10.4500 -0.3100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 DIVERSIFIED ROYALTY CORP. J DIV 7 3.1700 3.0000 3.0500 -0.0100 Evolve Active Canadian Preferred Share ETF DIVS 18 17.6900 17.6900 17.6900 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 682 13.3900 13.2100 13.3500 +0.1700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0600 0.0000 Datametrex AI Limited DM 2052 0.0400 0.0350 0.0350 -0.0050 DENISON MINES CORP. DML 2305 0.7100 0.6600 0.6800 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 314 0.2500 0.2400 0.2500 +0.0350 DYNACOR GOLD MINES INC. J DNG 22 1.7100 1.6600 1.7100 +0.0200 DOLLARAMA INC. DOL 850 37.0200 35.3300 36.3300 +1.5200 BRP INC. SV DOO 87 38.2600 36.0000 36.2200 -1.7600 Dios Exploration Inc. DOS 6 0.0450 0.0000 Duncan Park Holdings Corporation DPH 0 0.4000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 425 4.4300 4.1200 4.3100 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 146 17.2000 16.8100 17.0900 +0.1900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.0500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 139 13.1200 12.7300 13.0900 +0.2900 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 6.9900 6.7900 6.8300 -0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 173 7.4000 7.0000 7.3000 +0.3000 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 42.3900 41.8000 42.3100 +0.8200 Dunnedin Ventures Inc. DVI 625 0.0700 0.0650 0.0700 +0.0050 Diamond Estates Wines & Spirits Inc. DWS 50 0.2150 0.2100 0.2150 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 Dynamic iShares Active Global Financial Services ETF DXF 5 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 DXI ENERGY INC. J DXI 526 0.0550 0.0500 0.0550 +0.0150 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 490 19.4200 19.2700 19.3000 +0.1100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 10 19.8400 19.8400 19.8400 +0.0100 DynaCERT Inc. DYA 177 0.3900 0.3400 0.3400 +0.0200 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 Eastwest Bioscience Inc. EAST 1555 0.1250 0.1150 0.1250 +0.0100 Emerald Bay Energy Inc EBY 440 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 17479 9.2200 7.9700 8.0600 -0.9200 ECN CAPITAL CORP. ECN 233 3.9800 3.8700 3.9800 +0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 Cartier Resources Inc. ECR 248 0.1200 0.1100 0.1150 0.0000 ECOBALT SOLUTIONS INC. J ECS 888 0.4900 0.4550 0.4750 -0.0100 Ellipsiz Communications Ltd. ECT 1100 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 20 0.0600 0.0600 0.0600 0.0000 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 482 3.0700 2.9000 2.9800 +0.0500 SPECTRAL MEDICAL INC. EDT 10 0.3300 0.3250 0.3300 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 328 23.4500 21.3500 21.5500 -0.7100 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 5 0.1500 0.1500 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 638 7.1800 6.8600 7.1600 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 35000 97.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 20.5000 20.5000 20.5000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.1000 21.1000 21.1000 -0.4300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.1000 0.0000 ENERGY FUELS INC. J EFR 253 4.4500 3.8300 3.9800 +0.1700 ENERFLEX LTD. EFX 72 17.3000 16.7100 16.7500 -0.6700 EAGLE ENERGY INC. J EGL 1060 0.0650 0.0500 0.0550 -0.0100 Eguana Technologies Inc. EGT 1630 0.2000 0.1800 0.1950 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 735 0.0700 0.0550 0.0650 +0.0100 EXCHANGE INCOME CORPORATION EIF 17 29.2300 28.9400 29.0100 -0.2700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 159 11.2700 10.9800 11.2700 +0.3000 CardioComm Solutions, Inc. EKG 5 0.0500 0.0000 Elysee Development Corp. ELC 15 0.3900 0.3900 0.3900 +0.0100 ELDORADO GOLD ELD 2826 5.7900 5.0500 5.3500 +0.1200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.7900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 EMERA INCORPORATED EMA 499 46.7500 45.6100 46.4800 +0.7300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC 47 1.8000 1.5200 1.5200 -0.0500 Emerald Health Therapeutics, Inc. EMH 289 4.0100 3.5600 3.5600 +0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.7800 25.7800 25.7800 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 122 31.1800 29.6600 30.8600 +1.1100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 9 ENBRIDGE INC. ENB 6750 49.6900 47.6000 47.8900 -0.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 158 17.4600 17.4600 17.4600 -0.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.7700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.4200 17.4200 17.4200 -0.6000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.2700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 6 23.7000 23.7000 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 85 16.7900 16.7900 16.7900 +0.1000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 43 18.2200 17.9400 18.0700 +0.3700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 16.5000 16.3800 16.5000 +0.2500 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.2800 17.2800 17.2800 -0.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 29 18.9400 18.9400 18.9400 +0.2700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 151 17.0300 16.8800 16.8800 +0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.9000 16.8600 16.8600 +0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.8200 19.8200 19.8200 +1.5200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 202 21.3500 21.3500 21.3500 +0.3500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 19 16.5100 16.5100 16.5100 +0.3400 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.8300 37.1600 37.8300 +1.1400 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 25 0.1450 0.1450 0.1450 -0.1150 Encanto Potash Corp. EPO 3 0.1600 0.0000 EQUITABLE GROUP INC. EQB 23 67.0400 64.9300 67.0400 -0.0200 Invesco S&P 500 Equal Weight Index ETF EQL 5 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 74 1.1300 1.0800 1.1300 +0.0400 Equinox Gold Corp. Wts. EQX.WT 3 0.1750 0.0000 EASTMAIN RESOURCES INC. J ER 3950 0.1550 0.1400 0.1500 0.0000 Elcora Advanced Materials Corp ERA 350 0.0950 0.0800 0.0950 +0.0150 ENERPLUS CORPORATION ERF 1658 11.3400 10.4700 10.5400 -0.7300 ERO COPPER CORP ERO 97 13.5400 12.6800 12.8000 +0.1800 ENSIGN ENERGY SERVICES INC. ESI 344 4.8500 4.4300 4.4300 -0.5500 EURO SUN MINING INC. J ESM 843 0.3200 0.2750 0.2800 -0.0450 ESSENTIAL ENERGY SERVICES LTD. ESN 200 0.2900 0.2600 0.2750 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 19 16.4000 15.8800 16.0400 0.0000 Eastfield Resources Ltd. ETF 90 0.0350 0.0300 0.0300 0.0000 Entree Resources Ltd. ETG 160 0.6100 0.5600 0.6000 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 775 0.1300 0.1150 0.1300 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 3576 0.3050 0.2750 0.2850 -0.0200 Evrim Resources Corp. EVM 150 0.3200 0.3100 0.3200 +0.0150 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 280 0.1750 0.1700 0.1750 +0.0350 Earthworks Industries Inc. EWK 1090 0.0500 0.0400 0.0500 +0.0100 Environmental Waste International Inc. EWS 80 0.0350 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 212 7.6000 7.2400 7.4800 +0.2100 EXFO INC. SV EXF 19 4.4300 4.2600 4.3600 +0.0600 EXCELLON RESOURCES INC. J EXN 64 0.9300 0.9100 0.9300 +0.1200 Equitorial Exploration Corp. EXX 1740 0.0300 0.0300 0.0300 -0.0050 Fiore Gold Ltd. F 11 0.3200 0.3200 0.3200 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 36 3.8400 3.7600 3.7700 +0.0400 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 6 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 13.6300 13.4200 13.6200 +0.1000 First Cobalt Corp. FCC 3264 0.1750 0.1650 0.1700 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 12 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 4 FIRST CAPITAL REALTY INC. FCR 104 21.2600 20.6200 21.1900 +0.6300 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 3465 0.5600 0.5200 0.5200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 10 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 81 11.4800 10.7700 10.9800 -0.6500 Oceanic Iron Ore Corp. FEO 80 0.0900 0.0900 0.0900 +0.0400 First Mining Gold Corp. FF 528 0.3500 0.3350 0.3400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 623.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.6400 20.6400 20.6400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.7600 22.7600 22.7600 +0.3300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.9700 9.9700 9.9700 -0.0500 Falcon Gold Corp. FG 100 0.0350 0.0350 0.0350 +0.0050 First Asset Enhanced Government Bond ETF FGO 43 10.1300 10.1100 10.1300 +0.0200 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 278 6.9300 6.8700 6.9000 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 76 10.8000 10.7600 10.8000 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 1680 2.3000 1.8300 1.8400 -0.3900 Frontier Lithium Inc. FL 0 0.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 19 Fanlogic Interactive Inc. FLGC 50 0.0350 0.0350 0.0350 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 1 1.2000 1.2000 1.2000 -0.1700 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 22.0800 0.0000 The Flowr Corporation FLWR 1 4.4700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3416 14.9600 13.5600 13.7800 -1.0400 Forum Energy Metals Corp. FMC 260 0.0350 0.0350 0.0350 -0.0100 First Mexican Gold Corp. FMG 800 0.0200 0.0150 0.0200 +0.0050 Focus Graphite Inc. FMS 2 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 28.7000 28.4500 28.5400 -0.0400 Fancamp Exploration Ltd. FNC 103 0.0550 0.0550 0.0550 -0.0050 49 North Resources Inc. FNR 270 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 247 101.1000 99.2400 99.9800 -0.5900 Falcon Oil & Gas Ltd FO 635 0.3300 0.3150 0.3300 +0.0100 Goodfood Market Corp FOOD 201 3.7900 3.4600 3.6500 +0.0800 Fortress Blockchain Corp. FORT 15 0.1200 0.1200 0.1200 0.0000 Falco Resources Ltd. FPC 224 0.3250 0.3250 0.3250 -0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1536 8.1800 7.6300 8.0000 +0.1400 FRESHII INC. CLASS 'A' SV FRII 0 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 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 265 9.0200 8.5500 8.6600 -0.2500 First Asset Enhanced Short Duration Bond ETF FSB 25 9.8800 9.8800 9.8800 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 10 18.5900 18.5900 18.5900 +0.2900 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 22 110.4200 107.0400 110.4200 +3.6300 FORSYS METALS CORP. J FSY 43 0.2050 0.2050 0.2050 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 12.2300 11.8300 12.1000 +0.0800 FORTUNE MINERALS LIMITED J FT 1695 0.1300 0.1150 0.1150 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1017 0.0550 0.0500 0.0550 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4 2.5500 2.5500 2.5500 +0.2900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 40 8.0100 7.7500 7.8700 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8100 9.8100 9.8100 +0.0300 FORTIS INC. FTS 1405 47.9100 46.8600 47.7600 +0.9600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 35 22.5000 22.5000 22.5000 +1.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.8000 18.8000 18.8000 +0.4700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.8900 21.8900 21.8900 +0.3600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 19.2400 19.2400 19.2400 +0.4900 FINNING INTERNATIONAL INC. FTT 557 25.8800 25.0400 25.3200 +0.2300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 806 0.2900 0.2400 0.2400 -0.1650 Fura Gems Inc. FURA 2000 0.4200 0.4200 0.4200 +0.1200 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 510 0.1500 0.1300 0.1300 0.0000 First Vanadium Corp. FVAN 96 0.6300 0.6100 0.6200 +0.0200 FORTUNA SILVER MINES INC. FVI 485 5.3200 5.0800 5.1500 -0.0400 Flow Capital Corp FW 190 0.1200 0.1200 0.1200 -0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 13.7200 0.0000 Finlay Minerals Ltd. FYL 5 0.0350 0.0000 GOLDCORP INC. G 6714 14.8200 14.2600 14.6500 +0.0500 GBLT Corp. GBLT 50 0.1150 0.1150 0.1150 -0.1650 Great Bear Resources Ltd. GBR 0 2.3500 0.0000 GABRIEL RESOURCES LTD. J GBU 15 0.3950 0.3950 0.3950 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 49 53.6100 51.8000 51.9900 -1.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.0000 0.0000 COLABOR GROUP INC. GCL 8 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 12 3.9400 3.8400 3.9400 +0.1700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.4000 0.0000 Gespeg Copper Resources Inc. GCR 1000 0.0350 0.0300 0.0350 +0.0050 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 290 0.0950 0.0950 0.0950 -0.0100 Golden Pursuit Resources Ltd. GDP 2 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 472 20.2900 19.4300 19.5700 -0.6800 Global Energy Metals Corp. GEMC 665 0.0450 0.0450 0.0450 -0.0100 GENENEWS LIMITED J GEN 4236 0.0650 0.0550 0.0600 -0.0050 Glen Eagle Resources Inc. GER 0 0.1200 0.0000 GFG Resources Inc. GFG 300 0.2000 0.2000 0.2000 -0.0250 Galane Gold Ltd. GG 550 0.0500 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 20 0.2600 0.2600 0.2600 -0.0150 Graphene 3D Lab Inc. GGG 160 0.0900 0.0750 0.0850 +0.0100 Granada Gold Mine Inc. GGM 50 0.1950 0.1950 0.1950 +0.0100 GGX Gold Corp. GGX 1595 0.1000 0.0900 0.0950 -0.0050 CGI Inc. GIB.A 570 89.3600 87.1100 89.2400 +2.3300 GILDAN ACTIVEWEAR INC. GIL 318 45.9400 43.0500 45.6600 +1.1400 GOLDEN RIDGE RESOURCES LTD GLDN 35 0.1100 0.1100 0.1100 0.0000 Glacier Lake Resources Inc. GLI 500 0.0150 0.0150 0.0150 0.0000 Great Lakes Graphite Inc. GLK 220 0.0350 0.0300 0.0350 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 1.4500 1.4500 1.4500 -0.1100 Geomega Resources Inc. GMA 893 0.0800 0.0700 0.0750 -0.0050 GMP CAPITAL INC. GMP 47 2.4900 2.3900 2.4600 +0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 7 10.6000 10.4500 10.4500 -1.8500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 10.6500 10.6500 10.6500 -1.3700 Gainey Capital Corp. GNC 160 0.0950 0.0850 0.0900 +0.0300 Goldmining Inc. GOLD 14 1.0000 0.9400 1.0000 +0.1000 Good Life Networks Inc. GOOD 175 0.3000 0.2850 0.2850 -0.0350 CANADA GOOSE HOLDINGS INC. SV GOOS 492 74.5500 67.3200 74.5500 +5.9900 Goliath Resources Limited GOT 1340 0.0600 0.0550 0.0550 0.0000 Grande Portage Resources Ltd. GPG 199 0.0850 0.0850 0.0850 0.0000 Graphite One Resources Inc. GPH 910 0.0400 0.0350 0.0350 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 194 1.1000 0.9200 0.9600 -0.0400 BSM TECHNOLOGIES INC. J GPS 65 0.8500 0.8300 0.8500 +0.2100 GreenPower Motor Company Inc. GPV 75 0.4500 0.4500 0.4500 0.0000 Golden Predator Mining Corp. GPY 10 0.2750 0.2750 0.2750 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 3758 0.0500 0.0250 0.0350 -0.0050 Great Atlantic Resources Corp. GR 5 0.0500 0.0000 NanoXplore Inc. GRA 1 1.7400 0.0000 Gratomic Inc. GRAT 11811 0.1250 0.0800 0.0850 -0.0300 Golden Arrow Resources Corporation GRG 40 0.3650 0.3650 0.3650 +0.0650 Galore Resources Inc. GRI 550 0.0200 0.0150 0.0200 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 155 0.0750 0.0750 0.0750 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 55 60.5800 59.8000 59.8000 +0.3300 GLUSKIN SHEFF + ASSOCIATES INC. GS 214 11.2000 9.5300 10.8100 +0.9000 GOLDEN STAR RESOURCES LTD. GSC 51 5.0900 4.8000 5.0300 +0.1000 Gatekeeper Systems Inc. GSI 425 0.0950 0.0900 0.0950 -0.0050 Gensource Potash Corporation GSP 1180 0.1000 0.0950 0.1000 0.0000 Goldstrike Resources Ltd. GSR 1683 0.0600 0.0500 0.0500 -0.0050 Gold Standard Ventures Corp. GSV 164 1.7700 1.6400 1.6600 -0.0700 GOEASY LTD. GSY 44 42.2900 39.7500 40.4200 -0.6400 GTA Resources And Mining Inc. GTA 420 0.0200 0.0200 0.0200 -0.0050 GRAN TIERRA ENERGY INC. J GTE 2468 3.0200 2.8300 2.8900 -0.1800 GTEC Holdings Ltd. GTEC 101 0.5500 0.5300 0.5300 -0.0400 Great Thunder Gold Corp. GTG 260 0.0150 0.0150 0.0150 0.0000 Gatling Exploration Inc. GTR 200 0.3100 0.3000 0.3000 -0.0200 GT Gold Corp. GTT 581 0.7200 0.6600 0.7100 +0.0900 KNIGHT THERAPEUTICS INC. GUD 174 7.8600 7.6900 7.8000 -0.0600 Gungnir Resources Inc. GUG 150 0.0750 0.0750 0.0750 -0.0050 GUYANA GOLDFIELDS INC. J GUY 317 1.6600 1.4900 1.4900 -0.1600 Gowest Gold Ltd. GWA 1190 0.0450 0.0350 0.0350 -0.0100 GREAT-WEST LIFECO INC. GWO 1356 29.7800 28.2500 29.2600 +1.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.4400 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 24.8700 24.8700 24.8700 -0.0200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 90 25.1600 25.1600 25.1600 -0.1200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4200 24.4200 24.4200 +0.2000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 24.3100 24.3100 24.3100 +0.8400 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 90 23.2400 23.1500 23.1500 +0.4500 GEAR ENERGY LTD. GXE 193 0.6100 0.5600 0.5600 -0.0600 GRANITE OIL CORP. J GXO 13 0.6100 0.6100 0.6100 -0.2200 Goldsource Mines Inc. GXS 1560 0.1200 0.1050 0.1100 0.0000 Goviex Uranium Inc. GXU 3120 0.1450 0.1250 0.1400 +0.0100 GUYANA GOLDSTRIKE INC. GYA 190 0.2000 0.2000 0.2000 -0.0600 HYDRO ONE LIMITED H 1644 21.2100 20.5400 21.0400 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 327 10.6600 10.5900 10.6400 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 23 10.0500 10.0500 10.0500 +0.2497 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 6 7.8200 7.8100 7.8200 +0.0100 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Handa Mining Corporation HAND 10 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 60 0.0350 0.0350 0.0350 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 7 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 198 8.1100 7.7700 7.8000 -0.3000 Hornby Bay Mineral Exploration Ltd. HBE 6 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 3 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3041 8.1200 7.6300 7.9500 +0.1000 HELIX BIOPHARMA CORP. HBP 25 0.4050 0.4050 0.4050 -1.7150 HOME CAPITAL GROUP INC. HCG 345 16.3000 15.2300 15.4800 -0.8200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 15 12.3000 11.8000 11.8700 -0.1300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 5.5800 5.5800 5.5800 +0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1928 7.9800 6.7800 7.0500 -0.3600 HEXO Corp. Wts. HEXO.WT 22 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 14 8.4500 8.4500 8.4500 -0.9400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 276 10.0000 9.9800 9.9900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 27 37.1800 36.7300 36.9500 +0.4900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 6 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 74 8.2100 8.0200 8.0200 -0.3900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 11.1000 10.8500 11.0200 +0.4200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3100 0.0000 Highland Copper Company Inc. HI 190 0.0750 0.0750 0.0750 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 1645 0.5600 0.4700 0.4750 -0.0650 Newstrike Brands Ltd. Wts. HIP.WT 0 0.0450 0.0000 HIT Technologies Inc. HIT 8 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 687 0.3900 0.3400 0.3750 +0.0150 HIGH LINER FOODS INCORPORATED HLF 21 7.6800 7.3800 7.5500 +0.0300 Havilah Mining Corporation HMC 3 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 815 22.5700 20.2100 20.3500 -0.5800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 197 9.8500 9.7800 9.8400 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 487 7.2700 6.5900 7.1100 +0.8300 HORIZON NORTH LOGISTICS INC. J HNL 211 1.8800 1.7300 1.8500 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2192 3.0200 2.7000 2.8100 -0.3100 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1024 6.7000 6.0600 6.5500 +0.6000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 114 7.4600 7.2600 7.2900 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1149 6.3000 5.6800 5.7900 -0.6200 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 1977 0.0750 0.0600 0.0750 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1659 8.4700 8.3400 8.4200 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 152 6.8700 6.6200 6.7900 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 116 60.4800 57.2000 58.1300 +0.4700 H&R REIT HR.UN 615 22.8300 22.2500 22.7900 +0.5600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 6 10.3300 0.0000 HARTE GOLD CORP. J HRT 4960 0.4000 0.3700 0.3700 -0.0350 HEROUX-DEVTEK INC. HRX 80 14.1900 12.7000 13.9700 +2.1100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 149 4.0700 3.9300 4.0300 +0.0300 HUSKY ENERGY INC. HSE 2442 15.8300 14.5800 14.9600 -0.6800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 20.3200 20.3200 20.3200 +0.6200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 21.4500 21.4500 21.4500 +2.5100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 21.2900 21.2900 21.2900 +0.5500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 10.1600 9.4000 10.1600 +0.5400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 221 51.0000 49.1600 49.8000 -0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 10 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.2500 12.2500 12.2500 -3.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 38 20.4400 20.4000 20.4300 +0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 1990 0.0500 0.0450 0.0450 -0.0100 Harvest One Cannabis Inc. HVT 232 0.7600 0.6800 0.6800 -0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1330 5.7100 5.5700 5.6400 -0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 644 33.8900 33.4100 33.6300 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 145 35.6200 34.6200 35.0300 +0.2200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 3 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 860 0.0350 0.0300 0.0350 +0.0050 HYDROGENICS CORPORATION HYG 1 8.3300 8.3300 8.3300 -0.4700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 51 9.4100 9.3400 9.3400 -0.0400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 4 20.4900 0.0000 Ind Alliance A Pr I IAF.PR.I 1 22.2500 0.0000 iA Financial Corporation IAG 108 49.2900 48.0600 48.8800 +0.1300 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBI GROUP INC. IBG 8 4.2700 4.0500 4.2700 +0.2700 Interbit Ltd. IBIT 1 1.1800 0.0000 Iconic Minerals Ltd. ICM 5 0.1300 0.1300 0.1300 0.0000 iCo Therapeutics Inc. ICO 205 0.0500 0.0500 0.0500 -0.0050 Identillect Technologies Corp. ID 810 0.0750 0.0700 0.0750 -0.0050 IDM Mining Ltd IDM 1010 0.0600 0.0600 0.0600 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 1 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 167 113.0500 103.7200 111.4600 +6.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 7 16.0500 15.8400 15.9400 -0.8800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 18.9600 18.9600 18.9600 +1.8600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 67 23.2500 23.2500 23.2500 +0.0700 Intact Financial Corporation A Ser 6 IFC.PR.F 1 23.1400 23.1400 23.1400 -0.3500 Intact Financial Corporation IFC.PR.G 1 20.9800 20.9800 20.9800 -0.2900 Itafos IFOS 0 1.0000 0.0000 INTERFOR CORPORATION IFP 464 18.2900 16.6200 16.7100 -1.2500 Intl Frontier Resources Corporation IFR 70 0.0900 0.0900 0.0900 +0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 65 33.9200 32.6400 33.0000 -0.5100 IntelGenx Technologies Corp. IGX 2 0.7100 0.0000 IMPERIAL METALS CORP. III 8 1.8000 1.7000 1.7600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 114 14.2500 13.4600 14.1300 +0.5700 iLOOKABOUT Corp. ILA 4 0.1350 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 3847 4.9400 4.5800 4.6200 -0.2900 IMPERIAL OIL LTD. IMO 1748 36.6600 35.2100 35.4600 -0.1100 INTERMAP TECHNOLOGIES CORPORATION IMP 40 0.1400 0.1400 0.1400 -0.0600 iMetal Resources Inc. IMR 2731 0.1100 0.0850 0.1050 +0.0150 IMV Inc IMV 23 7.2600 6.7300 6.7600 -0.3400 InMed Pharmaceuticals Inc. IN 324 0.7900 0.6800 0.7100 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 142 14.7400 14.4400 14.7300 +0.1800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 2240 99.4400 97.9600 98.0100 +0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 12 15.1500 15.1500 15.1500 -1.2600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.0200 9.9600 10.0200 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 16 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 Inca One Gold Corp. IO 510 0.0450 0.0450 0.0450 0.0000 IOU Financial Inc. IOU 4 0.1800 0.0000 Iplayco Corporation Ltd. IPC 1 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 90 0.5300 0.4050 0.5300 +0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 4.8600 4.7000 4.7800 +0.0600 INTER PIPELINE LTD. IPL 2601 21.0200 20.6000 20.9300 +0.0600 IPL Plastics Inc. IPLP 7 11.4900 11.4900 11.4900 +1.6900 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 7 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 7 ALDERON IRON ORE CORP. J IRON 60 0.4100 0.3550 0.4050 +0.1150 iSign Media Solutions Inc. ISD 433 0.0550 0.0550 0.0550 -0.0100 International Samuel Exploration Corp. ISS 820 0.0250 0.0200 0.0250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 16.2200 15.8600 16.0300 +0.2200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 165 0.8200 0.7500 0.7800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 72 19.1300 18.6800 18.7700 -0.6600 Internet of Things Inc. ITT 1480 0.0250 0.0250 0.0250 -0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3160 3.4000 2.7400 3.1500 +0.3900 Invesque Inc. USD IVQ.U 1 7.8000 7.8000 7.8000 +0.3000 InZinc Mining Ltd. IZN 110 0.0400 0.0400 0.0400 -0.0050 JAGUAR MINING INC. J JAG 2120 0.2150 0.1900 0.2050 -0.0050 Jaxon Mining Inc. JAX 920 0.0850 0.0750 0.0750 +0.0150 Jayden Resources Inc. JDN 150 0.0150 0.0150 0.0150 -0.0050 JUST ENERGY GROUP INC. JE 306 4.9800 4.3600 4.6400 -0.1600 Canada Jetlines Ltd. JET 3 0.6300 0.0000 Juggernaut Exploration Ltd. JUGR 680 0.0750 0.0750 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 22 0.7700 0.7700 0.7700 +0.0400 Jamieson Wellness Inc. JWEL 109 20.9900 18.3800 18.4600 -2.4900 KINROSS GOLD CORPORATION K 10696 4.5700 4.3500 4.5000 +0.1000 Kalytera Therapeutics Inc. KALY 15083 0.0850 0.0750 0.0750 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 490 0.0350 0.0300 0.0350 -0.0100 HashChain Technology Inc. KASH 2180 0.0350 0.0300 0.0350 +0.0050 KATANGA MINING LIMITED KAT 129 0.6600 0.6400 0.6500 -0.0100 King’s Bay Resources Corp. KBG 20 0.0300 0.0300 0.0300 -0.0050 K-BRO LINEN INC. KBL 1 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 1296 4.3700 3.9800 4.1800 -0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 1034 4.4700 4.1700 4.1800 -0.3200 Kenadyr Mining (Holdings) Corp. KEN 20 0.0650 0.0650 0.0650 -0.0150 KERR MINES INC. J KER 201 0.1500 0.1500 0.1500 +0.0200 KEW MEDIA GROUP INC. Voting KEW 5 5.3000 5.3000 5.3000 +0.5000 KEYERA CORP. KEY 597 28.8400 27.8400 28.0000 -0.3200 Klondike Gold Corp. KG 150 0.1800 0.1800 0.1800 -0.0100 Kilo Goldmines Ltd. KGL 913 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 264 2.9300 2.2000 2.6700 +0.2100 KIRKLAND LAKE GOLD LTD. J KL 856 44.4900 41.6100 44.2600 +1.9900 KELSO TECHNOLOGIES INC. KLS 42 0.8300 0.8300 0.8300 +0.0100 Kinder Morgan Canada Limited KML 356 14.9300 14.5400 14.7000 -0.2200 Kinder Morgan Canada Limited KML.PR.A 94 22.3600 22.3600 22.3600 -1.1900 Kinder Morgan Canada Limited KML.PR.C 3 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 207 17.4200 16.6800 17.3600 +0.6400 Komet Resources Inc. KMT 80 0.1200 0.1200 0.1200 -0.0050 K92 Mining Inc. KNT 3 1.0600 0.0000 KP TISSUE INC. KPT 8 9.1200 8.8100 8.9100 +0.0700 KARNALYTE RESOURCES INC. J KRN 15 0.2500 0.2500 0.2500 -1.8500 Kootenay Silver Inc. KTN 750 0.1450 0.1200 0.1200 -0.0150 Kintavar Exploration Inc. KTR 4 0.2550 0.0000 KuuHubb Inc. KUU 50 0.3000 0.3000 0.3000 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 7590 7.5800 5.3700 7.5200 +2.2100 KINAXIS INC. J KXS 48 80.2300 76.4400 76.6200 -1.1800 LOBLAW COMPANIES LIMITED L 302 66.7800 64.2600 66.5900 +2.6100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 75 24.2100 24.2100 24.2100 +0.2200 Los Andes Copper Ltd. LA 2350 0.1800 0.1800 0.1800 -0.0700 LITHIUM AMERICAS CORP. J LAC 44 4.1600 4.0300 4.0500 -0.2100 LARAMIDE RESOURCES LTD. J LAM 255 0.4050 0.3650 0.4000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 205.0000 202.4100 202.4100 -33.5900 Latin American Minerals Inc. LAT 1910 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 58 44.1800 43.7300 43.7600 -0.3100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 Lions Bay Capital Inc. LBI 10 0.0350 0.0350 0.0350 -0.0600 Lattice Biologics Ltd. LBL 1610 0.0200 0.0200 0.0200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 59 9.9900 9.9600 9.9900 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 1 0.9100 0.0000 LGC Capital Ltd. LG 479 0.1050 0.0950 0.1000 0.0000 Liberty Gold Corp. LGD 50 0.4050 0.4000 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 595 2.8000 2.4500 2.5600 -0.1600 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 2197 0.3850 0.3350 0.3350 -0.0750 Lico Energy Metals Inc. LIC 1 0.1200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 187 32.8800 30.2700 32.7000 +2.7200 Canada Rare Earth Corp. LL 410 0.0400 0.0400 0.0400 0.0000 Lorraine Copper Corp. LLC 358 0.2000 0.1800 0.1900 +0.0800 Mason Graphite Inc. LLG 89 0.4950 0.4800 0.4900 -0.0100 Lingo Media Corporation LM 2200 0.0850 0.0750 0.0850 -0.1300 Leagold Mining Corporation LMC 6 2.0600 2.0500 2.0500 -0.1100 Le Mare Gold Corp. LMGC 4 0.6000 0.0000 Lomiko Metals Inc. LMR 1060 0.0450 0.0400 0.0400 -0.0050 Lithion Energy Corp. LNC 6 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 0 15.2500 0.0000 LINAMAR CORPORATION LNR 82 52.2600 48.1100 48.1100 -2.7000 Loopshare Ltd. LOOP 80 0.1350 0.1350 0.1350 +0.0100 Lara Exploration Ltd. LRA 50 0.4200 0.4200 0.4200 -0.3400 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 Lite Access Technologies Inc. LTE 5 0.4500 0.4500 0.4500 0.0000 Leonovus Inc. LTV 1400 0.1450 0.1400 0.1450 +0.0050 Labrador Technologies Inc . LTX 990 0.0200 0.0150 0.0200 +0.0100 LUCARA DIAMOND CORP. J LUC 252 1.7200 1.6000 1.6700 +0.0700 LUNDIN GOLD INC. J LUG 18 5.4600 5.3500 5.4500 +0.1700 Luckystrike Resources Ltd. LUKY 5 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 5791 6.3400 5.9100 6.0000 +0.0600 LEVON RESOURCES LTD. J LVN 197 0.1350 0.1350 0.1350 -0.0150 Leucrotta Exploration Inc. LXE 68 1.0000 0.9000 0.9000 -0.2300 Lexagene Holdings Inc. LXG 53 0.7900 0.7900 0.7900 -0.0200 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 32 0.1800 0.1750 0.1800 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 1022 0.0300 0.0250 0.0300 +0.0050 Maritime Resources Corp. MAE 229 0.1100 0.1000 0.1050 +0.0250 MAG SILVER CORP. J MAG 147 11.9100 11.4100 11.7300 +0.0500 Minera Alamos Inc. MAI 1815 0.1150 0.1100 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 25 18.0300 16.0900 18.0300 +2.1300 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 MIDAS GOLD CORP. J MAX 10 0.9300 0.9200 0.9200 +0.0300 Maxar Technologies Inc. MAXR 165 8.2300 7.1300 7.7100 +0.4200 CIBT EDUCATION GROUP INC. J MBA 10 0.6900 0.6900 0.6900 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 McChip Resources Inc MCS 3 Midland Exploration Inc. MD 0 0.8900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 4.9400 4.6100 4.6400 -0.2400 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 80 0.1450 0.1450 0.1450 -0.0050 MONETA PORCUPINE MINES INC. J ME 35 0.1200 0.1050 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 25.6000 0.0000 MEG ENERGY CORP. MEG 3213 5.3400 5.0900 5.2200 -0.0900 Metals Creek Resources Corp. MEK 1230 0.0500 0.0450 0.0450 -0.0050 MENE INC MENE 5 0.6700 0.6700 0.6700 +0.0900 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 National Access Cannabis Corp. META 51 0.7200 0.7100 0.7100 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 12076 21.1600 20.6000 20.8100 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 42 20.6700 20.6700 20.6700 +0.0200 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 0 14.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.7000 20.7000 20.7000 +0.6500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.2300 22.2300 22.2300 +0.7100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 20.9400 20.5800 20.9400 +0.3900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.2900 19.2900 19.2900 -1.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.7100 17.7100 17.7100 +0.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 18.9700 18.9700 18.9700 +0.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 18.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.7800 24.6600 24.6600 +0.3400 MAPLE LEAF FOODS INC. MFI 74 30.2800 29.5900 29.7000 +0.0600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 343 20.9800 20.8900 20.9300 +0.0700 MAGNA INTERNATIONAL INC. MG 224 69.6800 65.9500 66.3400 -2.4300 MEGA URANIUM LTD. J MGA 240 0.1200 0.1100 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.4900 0.0000 Minaurum Gold Inc. MGG 40 0.4200 0.4200 0.4200 -0.0650 Maple Gold Mines Ltd. MGM 1443 0.1150 0.1050 0.1050 -0.0100 Minto Apartment REIT MI.UN 1 18.6700 18.6700 18.6700 -0.1300 GENWORTH MI CANADA INC. MIC 70 46.4900 44.4300 45.1500 +0.7800 EXCELSIOR MINING CORP. J MIN 80 0.8300 0.8000 0.8100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 The Mint Corporation MIT 25 0.1200 0.1200 0.1200 -0.0150 Mackenzie Ivy Global Equity ETF MIVG 2 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 23.1600 0.0000 MAKO MINING CORP MKO 150 0.1400 0.1400 0.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 Melkior Resources Inc MKR 133 0.1000 0.0900 0.0900 +0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 260 0.0250 0.0250 0.0250 0.0000 Metallic Minerals Corp. MMG 30 0.1850 0.1700 0.1700 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 690 0.1400 0.1250 0.1300 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.0000 0.0000 Blue Moon Zinc Corp. MOON 426 0.0450 0.0450 0.0450 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 241 1.0300 0.9400 0.9900 +0.0900 Midpoint Holdings Ltd. MPT 520 0.0450 0.0400 0.0400 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 446 1.5300 1.4100 1.4500 -0.1800 Monarch Gold Corporation MQR 18 0.2300 0.2200 0.2300 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 71 12.4400 11.8700 11.8700 -0.5000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.8200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 38 12.1900 11.9300 12.1900 +0.1700 METRO INC. MRU 526 49.4100 47.8900 49.0800 +1.4400 MORNEAU SHEPELL INC. MSI 181 27.1300 26.3000 27.1200 +0.6600 MINCO SILVER CORPORATION J MSV 5 0.3550 0.0000 MULLEN GROUP LTD. MTL 151 12.2000 11.3000 11.5000 -0.6100 Martello Technologies Group Inc. MTLO 42 0.3650 0.3650 0.3650 -0.0300 Manitou Gold Inc. MTU 1860 0.0600 0.0350 0.0600 +0.0200 MTY FOOD GROUP INC. MTY 15 68.7000 68.7000 68.7000 -1.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 20.5500 20.5200 20.5300 +0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 20 26.7000 0.0000 MCEWEN MINING INC. J MUX 601 2.4200 2.2600 2.3800 +0.0400 Madalena Energy Inc. MVN 10 0.1600 0.1600 0.1600 +0.0150 Mediavalet Inc. MVP 100 0.0300 0.0300 0.0300 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 980 0.1250 0.1200 0.1250 +0.0100 METHANEX CORPORATION MX 171 73.7000 69.7700 69.7700 -2.9900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAX Resource Corp. MXR 7835 0.3950 0.2450 0.3800 +0.1750 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 1568 1.2500 0.9100 1.1500 -0.2400 Namaste Technologies Inc. Wts. N.WT 204 0.2100 0.1900 0.1900 -0.0350 NAMASTE TECHNOLOGIES INC N.WT.A 10 0.2800 0.2800 0.2800 +0.1150 NATIONAL BANK OF CANADA NA 972 62.4800 61.0800 61.5300 -0.3400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 66 25.6000 25.4900 25.6000 +0.1800 National Bank of Canada Pr Series 38 NA.PR.C 74 22.7200 22.6000 22.7200 +0.5300 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.1600 19.1600 19.1600 -1.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 66 18.3400 18.1300 18.3400 +0.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 70 25.7300 25.7000 25.7300 +0.2100 North American Nickel Inc. NAN 1270 0.0350 0.0300 0.0300 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 138 0.6900 0.6500 0.6600 +0.0200 Niobay Metals Inc. NBY 1 0.5000 0.0000 NTG Clarity Networks Inc. NCI 160 0.0350 0.0300 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 380 0.0700 0.0700 0.0700 +0.0050 NEVADA COPPER CORP. J NCU 7 0.4800 0.4800 0.4800 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 1683 1.4500 1.0500 1.2800 +0.2400 INDIVA Limited NDVA 275 0.6300 0.5400 0.6000 +0.1850 Neo Performance Materials Inc. NEO 14 16.7300 16.2700 16.6400 +0.5700 Neptune Wellness Solutions Inc. NEPT 396 4.9400 4.5200 4.6700 +0.2700 Nevada Sunrise Gold Corporation NEV 30 0.0800 0.0800 0.0800 0.0000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 25 12.8700 12.0000 12.2700 +0.8500 NextSource Materials Inc. NEXT 1841 0.1200 0.1100 0.1150 0.0000 NFI GROUP INC NFI 170 34.2800 33.0400 33.1900 -1.0600 NOVAGOLD RESOURCES INC. J NG 219 5.1100 4.8600 4.9300 -0.1200 NEW GOLD INC. NGD 1908 1.5500 1.4600 1.5300 +0.0300 Nevada Exploration Inc. NGE 3 0.2500 0.0000 NGEX RESOURCES INC. J NGQ 5 1.0200 1.0200 1.0200 +0.0200 NRG Metals Inc. NGZ 1520 0.0950 0.0800 0.0850 -0.0200 Nighthawk Gold Corp. NHK 160 0.4100 0.3750 0.4100 +0.0050 Mondias Natural Products Inc. NHP 3 Nicola Mining Inc. NIM 310 0.1000 0.1000 0.1000 0.0000 DELTA 9 CANNABIS INC NINE 2 1.2800 0.0000 Nippon Dragon Resources Inc. NIP 6 0.0200 0.0000 NIKO RESOURCES LTD. NKO 1547 0.0250 0.0200 0.0250 +0.0050 Neo Lithium Corp. NLC 4 0.7100 0.0000 NAMIBIA CRITICAL METALS INC NMI 70 0.1450 0.1450 0.1450 +0.0100 NEW MILLENNIUM IRON CORP. J NML 1776 0.0800 0.0700 0.0750 +0.0150 NEMASKA LITHIUM INC. NMX 37618 0.6300 0.5600 0.5800 -0.0400 North American Construction Group Ltd. NOA 96 13.8100 12.9900 13.1800 -0.7200 Noble Mineral Exploration Inc. NOB 341 0.1300 0.1200 0.1250 +0.0150 Noront Resources Ltd. NOT 51 0.2750 0.2750 0.2750 -0.0500 Nouveau Monde Graphite Inc. NOU 2289 0.2650 0.2100 0.2600 +0.0050 NORTHLAND POWER INC. NPI 729 25.2000 24.1400 24.8000 +0.6600 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 10000 103.0000 0.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 3 2.7000 0.0000 Noram Ventures Inc. NRM 5 0.1500 0.0000 Northern Shield Resources Inc. NRN 557 0.0450 0.0450 0.0450 -0.0050 48North Cannabis Corp. NRTH 210 0.8200 0.7000 0.8200 +0.1200 Naturally Splendid Enterprises Ltd. NSP 1607 0.1600 0.1350 0.1400 -0.0100 NEVSUN RESOURCES LTD. J NSU 12 5.9900 5.9900 5.9900 0.0000 NovaTeqni Corporation NTQ 150 0.0300 0.0300 0.0300 -0.0050 Nutrien Ltd. NTR 1328 69.9700 66.6700 69.8500 +1.5100 92 Resources Corp. NTY 10 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 2463 0.0950 0.0850 0.0900 0.0000 Nulegacy Gold Corporation NUG 450 0.1250 0.1150 0.1250 -0.0100 NAUTILUS MINERALS INC. J NUS 1025 0.0600 0.0550 0.0550 -0.0050 NUVISTA ENERGY LTD. NVA 1585 4.1000 3.7000 3.8000 -0.2000 NEOVASC INC. J NVCN 59 1.0000 0.9000 0.9000 -0.0700 Novoheart Holdings Inc. NVH 30 0.3300 0.3300 0.3300 -0.0700 Nevada Clean Magnesium Inc. NVM 590 0.0400 0.0350 0.0400 0.0000 Novo Resources Corp. NVO 1 2.4500 2.4500 2.4500 -0.1800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 45 27.0300 26.4900 27.0300 +0.5200 NORTH WEST COMPANY INC. (THE) VV NWC 210 32.2000 31.4700 32.0300 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 461 11.0200 10.6200 10.9800 +0.3600 NEXGEN ENERGY LTD. J NXE 943 2.5900 2.2900 2.4300 +0.1400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NXGold Ltd. NXN 710 0.0800 0.0750 0.0750 -0.0050 NexOptic Technology Corp. NXO 32 0.7100 0.7100 0.7100 -0.0300 NorZinc Ltd. NZC 900 0.0900 0.0800 0.0800 -0.0150 Nevada Zinc Corporation NZN 220 0.0950 0.0950 0.0950 0.0000 Obsidian Energy Ltd. OBE 6469 0.5200 0.4400 0.4500 -0.0500 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Oracle Energy Corp. OEC 340 0.0300 0.0300 0.0300 -0.0150 OCEANAGOLD CORPORATION OGC 2502 4.5200 3.9900 4.2000 -0.4700 OrganiGram Holdings Inc. OGI 350 8.0400 6.6000 6.6200 -1.2300 OrganiGram Holdings Inc. Wts. OGI.WT.A 165 3.2300 3.0000 3.0000 +1.0200 OK2 Minerals Ltd. OK 50 0.0150 0.0150 0.0150 0.0000 Orla Mining Ltd. OLA 12 1.1800 1.1500 1.1700 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 625 0.5100 0.4950 0.5000 +0.0050 OROSUR MINING INC. OMI 6 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 53 3.1200 2.6700 2.8600 +0.1200 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 102 78.3200 73.0600 78.1700 +4.9300 OPSENS INC. J OPS 23 0.8000 0.8000 0.8000 0.0000 Optiva Inc. OPT 7 45.0000 44.4500 44.8000 -0.2400 Opawica Explorations Inc. OPW 0 0.0450 0.0000 OSISKO GOLD ROYALTIES LTD OR 146 13.1700 12.6400 13.0700 +0.2300 Orezone Gold Corporation ORE 20 0.5100 0.5000 0.5100 +0.0100 Orca Gold Inc. ORG 20 0.5100 0.5000 0.5100 +0.0900 OROCOBRE LIMITED ORDINARY J ORL 1 3.0800 0.0000 Osprey Gold Development Ltd. OS 80 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 78 38.0700 36.8100 36.8900 -2.5600 OSISKO MINING INC. J OSK 67 2.8800 2.6600 2.8000 +0.1100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 429 49.7700 48.5200 49.0900 +0.3800 PAN AMERICAN SILVER CORP. PAAS 86 19.8600 19.3500 19.5800 +0.2700 Pacton Gold Inc. PAC 385 0.2550 0.2400 0.2400 -0.0200 Pangolin Diamonds Corp. PAN 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 18 2.3000 2.2000 2.3000 +0.1800 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 63 80.7600 76.7100 78.8400 +1.8800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1050 99.8800 99.7100 99.7500 +1.3900 POLLARD BANKNOTE LIMITED PBL 11 23.9800 23.4100 23.4100 -0.4200 Para Resources Inc. PBR 5 0.1850 0.1850 0.1850 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 1 8.3500 0.0000 PharmaCielo Ltd. PCLO 18 8.8500 8.0500 8.0500 -0.4700 PROPHECY DEVELOPMENT CORP. J PCY 3981 0.2200 0.1900 0.2050 -0.0350 PRECISION DRILLING CORPORATION PD 5130 2.9300 2.5900 2.6100 -0.3000 Invesco Canadian Dividend Index ETF PDC 17 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 11 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 12.1100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 6 2.3000 2.3000 2.3000 -0.2000 Peeks Social Ltd. PEEK 1860 0.0750 0.0600 0.0750 +0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 26 28.1700 27.3400 28.0900 +0.3400 Prospera Energy Inc. PEI 670 0.0650 0.0550 0.0550 +0.0050 People Corporation PEO 1 7.8900 0.0000 Chakana Copper Corp. PERU 10 0.3850 0.3850 0.3850 +0.0450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1255 6.9200 6.6200 6.7800 -0.0300 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 167 19.9300 19.9000 19.9300 +0.0300 PREMIER GOLD MINES LIMITED J PG 755 1.8000 1.6600 1.7800 +0.0400 Group Ten Metals Inc. PGE 5 0.1950 0.1950 0.1950 +0.0250 PENGROWTH ENERGY CORPORATION PGF 2191 0.7800 0.7400 0.7500 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.5800 1.5800 1.5800 +0.2200 Pure Gold Mining Inc. PGM 235 0.7800 0.7500 0.7800 +0.0400 Power Group Projects Corp. PGP 357 0.2000 0.2000 0.2000 0.0000 Prodigy Ventures Inc. PGV 1 0.1150 0.0000 Photon Control Inc. PHO 2 1.2700 1.2700 1.2700 +0.0800 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 2.6700 0.0000 Sprott Physical Gold Trust CAD PHYS 69 13.9500 13.9100 13.9300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 21 POLARIS INFRASTRUCTURE INC. J PIF 28 11.3600 10.7700 11.3600 +0.2700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 1 1.5900 1.5900 1.5900 -0.2700 PARKLAND FUEL CORPORATION PKI 188 37.9600 36.7800 37.1900 -0.1200 Pinnacle Renewable Energy Inc. PL 8 10.6600 9.8700 9.8700 -0.9300 Progressive Planet Solutions Inc. PLAN 210 0.0400 0.0400 0.0400 0.0000 PARK LAWN CORPORATION PLC 12 24.1300 23.3500 23.3500 -0.9000 PROMETIC LIFE SCIENCES INC. J PLI 22335 0.2900 0.2500 0.2800 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.1100 3.9900 4.1100 +0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 204 19.7300 19.6500 19.7300 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 17 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 17 0.3200 0.3200 0.3200 +0.1100 CPI CARD GROUP INC. PMTS 4 4.1100 4.0900 4.0900 +0.2400 PINE CLIFF ENERGY LTD. J PNE 97 0.2550 0.2450 0.2450 +0.0100 Kraken Robotics Inc. PNG 16 0.6400 0.6400 0.6400 -0.0200 PINETREE CAPITAL LTD. J PNP 0 1.2300 0.0000 POLYMET MINING CORP. J POM 30 0.9700 0.9500 0.9600 -0.0300 Painted Pony Energy Ltd. PONY 562 1.3900 1.2900 1.3000 -0.0500 Portofino Resources Inc. POR 7 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 527 8.4500 7.4800 7.4900 -0.5400 POWER CORPORATION OF CANADA SV POW 1287 26.5900 25.4100 26.4700 +0.7300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 23.4900 23.4900 23.4900 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.0300 22.0300 22.0300 -0.0100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.5100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1770 47.7200 46.4100 47.0900 +0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 102 21.9100 21.9100 21.9100 -1.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.1400 18.1400 18.1400 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.6000 17.6000 17.6000 +0.6200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 36 20.2200 20.0600 20.2200 -0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.3500 25.3500 25.3500 -0.3400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.5000 25.4700 25.5000 +0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.6500 18.6500 18.6500 +0.3500 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.7000 23.7000 23.7000 +0.5100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 759 0.2000 0.1850 0.1850 -0.0300 Invesco Canadian Pr Share Index ETF PPS 4 14.4500 0.0000 Ppx Mining Corp. PPX 300 0.0800 0.0800 0.0800 0.0000 Petroteg Energy Inc. PQE 13 0.4400 0.4400 0.4400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1600 9.1600 9.1600 -0.2300 Probe Metals Inc. PRB 0 1.3000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.3500 0.3450 0.3500 +0.0100 Pro Real Estate Investment Trust PRV.UN 20 2.2400 2.2400 2.2400 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 90 50.0400 50.0100 50.0400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 134 17.9500 17.9000 17.9400 +0.0700 PULSE SEISMIC INC. PSD 0 2.4000 0.0000 PASON SYSTEMS INC. PSI 55 20.1200 19.4800 19.6200 -0.8900 PRAIRIESKY ROYALTY LTD. PSK 515 19.6400 18.5600 18.7000 -0.4100 Sprott Physical Silver Trust PSLV 87 7.6000 7.4600 7.5700 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 5 18.2800 0.0000 POET Technologies Inc. PTK 158 0.3450 0.3000 0.3000 -0.0150 PLATINUM GROUP METALS LTD. J PTM 21 1.9100 1.7600 1.7700 -0.1200 Protech Home Medical Corp. PTQ 13 1.0300 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0750 0.0750 0.0750 -0.0200 Pulse Oil Corp. PUL 1230 0.1600 0.1400 0.1600 +0.0050 Pure Global Cannabis Inc. PURE 2698 0.2900 0.2500 0.2650 -0.0200 PRETIUM RESOURCES INC. J PVG 1212 10.4300 9.9600 10.2200 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 3 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1189 28.0500 26.7100 28.0200 +1.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 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 4 22.9500 22.9000 22.9500 -0.3500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 34 25.2500 25.2500 25.2500 -0.1100 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 68 25.0100 25.0100 25.0100 -0.2100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 39 21.7700 21.7700 21.7700 +0.2800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 22.3400 22.3400 22.3400 +0.3400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 24.1900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 19.1500 19.1500 19.1500 -0.6600 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6200 22.6200 22.6200 +0.2200 Power Metals Corp. PWM 165 0.1950 0.1800 0.1950 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 25.4800 0.0000 PAREX RESOURCES INC. J PXT 627 19.8200 18.6100 18.7700 -0.5300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 18.8300 0.0000 PyroGenesis Canada Inc. PYR 7 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 10.5900 10.5500 10.5500 +0.5400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 411 31.6900 31.1200 31.5500 +0.3700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.2850 0.2700 0.2700 -0.0300 Quantum International Income Corp. QIC 3 0.9600 0.0000 Quantum Numbers Corp. QNC 285 0.1300 0.1200 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 535 83.2400 81.5300 83.2400 +1.2500 Quarterhill Inc. QTRH 380 1.3200 1.2600 1.2800 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 9 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 11 6.4400 6.4400 6.4400 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41 48.6200 47.6200 48.1700 +0.9000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.6400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 18.9500 18.9500 +0.2900 Horizons Robotics and Automation Index ETF RBOT 3 24.4800 0.0000 Robex Resources Inc. RBX 1162 0.0750 0.0650 0.0650 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 55 24.3100 23.2700 23.3500 -0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1082 72.4700 70.9900 71.8900 +0.6200 REDLINE COMMUNICATIONS GROUP INC. J RDL 60 1.1900 1.1900 1.1900 -0.4200 Radisson Mining Resources Inc. RDS 325 0.1000 0.0950 0.0950 -0.0050 Radius Gold Inc. RDU 150 0.1000 0.1000 0.1000 +0.0050 Real Matters Inc. REAL 22 4.6100 4.4300 4.4600 -0.0300 RECIPE UNLIMITED CORPORATION RECP 3 27.7000 27.7000 27.7000 +0.7100 Regulus Resources Inc REG 163 1.6200 1.5600 1.6200 +0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1025 25.3900 24.9200 25.2300 +0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 1 Renaissance Gold Inc. REN 50 0.1800 0.1800 0.1800 +0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 3.7700 3.7400 3.7700 +0.1500 RIFCO Inc. RFC 1 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 10.8700 10.1100 10.4300 +0.4300 Romios Gold Resources Inc. RG 2340 0.0450 0.0400 0.0400 -0.0100 Reunion Gold Corporation RGD 380 0.1850 0.1800 0.1800 +0.0100 ARGEX TITANIUM INC. J RGX 2676 0.0500 0.0450 0.0500 0.0000 RHC Capital Corporation RHC 860 0.0250 0.0150 0.0150 0.0000 Reliq Health Technologies RHT 953 0.4600 0.4000 0.4000 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 17.0900 17.0900 17.0900 +0.7700 Canopy Rivers Inc. RIV 1036 5.7300 4.4100 4.4100 -1.0800 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9700 0.0000 Relevium Technologies Inc. RLV 1705 0.0950 0.0850 0.0950 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 9.2200 8.8600 8.9900 +0.1900 Rusoro Mining Ltd. RML 2770 0.0600 0.0550 0.0600 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.3100 1.3100 1.3100 +0.0200 TRANSALTA RENEWABLES INC. RNW 382 12.2600 11.6900 12.1700 +0.5300 ROYAL NICKEL CORPORATION J RNX 65712 0.7500 0.5900 0.7200 +0.1200 Renaissance Oil Corp. ROE 795 0.1600 0.1550 0.1550 -0.0050 Route1 Inc. ROI 680 0.0800 0.0700 0.0700 -0.0100 Roots Corporation ROOT 181 4.4300 3.8300 4.1300 +0.5200 ROXGOLD INC. J ROXG 622 0.8600 0.8400 0.8500 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 21.0300 21.0300 21.0300 +0.3400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 Red Pine Exploration Inc. RPX 305 0.0550 0.0500 0.0500 -0.0050 ROGERS SUGAR INC. RSI 271 6.1400 5.8200 6.0400 +0.2500 Radient Technologies Inc. RTI 430 1.1200 0.9600 1.0300 +0.2200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 Pure Multi-Family REIT LP RUF.UN 5 8.2600 8.2600 8.2600 +0.0200 RUSSEL METALS INC. RUS 96 24.1400 22.8900 23.5200 +0.3300 Revelo Resources Corp. RVL 100 0.0200 0.0200 0.0200 +0.0050 Revive Therapeutics Ltd. RVV 475 0.0850 0.0850 0.0850 0.0000 RESVERLOGIX CORP. J RVX 13 3.2600 3.1500 3.1500 -0.0400 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 2 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 2611 101.9400 100.2100 100.9000 +0.7300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 10 25.1100 25.0800 25.1100 +0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 23 25.0700 25.0700 25.0700 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 5 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 456 22.0700 21.5600 21.5600 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 33 24.9600 24.9600 24.9600 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 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 0 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.9200 25.9200 25.9200 -0.2000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 22.3000 22.0100 22.1500 +0.5000 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 2 19.6900 19.4500 19.4500 +0.1600 RYU Apparel Inc. RYU 640 0.0750 0.0750 0.0750 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9101 0.4550 0.4150 0.4300 -0.0050 Sable Resources Ltd. SAE 70 0.1800 0.1800 0.1800 -0.0050 SAPUTO INC. SAP 257 41.3200 38.4200 41.3100 +2.3000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 527 0.0200 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 133 1.3800 1.3200 1.3600 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 7750 0.1350 0.0950 0.1300 +0.0300 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 400 0.1550 0.1300 0.1500 +0.0200 Strongbow Exploration Inc. SBW 420 0.1050 0.0950 0.0950 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 103 20.0000 19.4900 19.6300 -0.6800 theScore, Inc. SCR 38 0.3500 0.3400 0.3400 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18 0.1750 0.1750 0.1750 -0.0050 Santacruz Silver Mining Ltd. SCZ 450 0.0550 0.0550 0.0550 -0.0050 SDX Energy Inc. SDX 106 0.6600 0.6400 0.6400 -0.0200 STRAD ENERGY SERVICES LTD. J SDY 1503 1.3500 1.3300 1.3500 +0.1500 SEABRIDGE GOLD INC. J SEA 35 18.2100 17.7100 18.1700 -0.0400 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 2715 0.0400 0.0350 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 364 7.9800 7.6000 7.7000 -0.3500 NXT ENERGY SOLUTIONS INC. J SFD 0 1.1800 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 263 0.0500 0.0500 0.0500 +0.0050 SOLSTICE GOLD CORP SGC 330 0.1250 0.1150 0.1150 -0.0050 Superior Gold Inc. SGI 30 0.7000 0.7000 0.7000 -0.1100 Scorpio Gold Corporation SGN 450 0.0350 0.0250 0.0350 0.0000 SURGE ENERGY INC. J SGY 2443 1.3400 1.2500 1.2700 -0.0700 Sego Resources Inc. SGZ 100 0.0350 0.0350 0.0350 +0.0050 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 170 0.0600 0.0600 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 49 1.2700 1.2200 1.2200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 55 232.9500 226.5700 232.9500 +10.8900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 385 17.7400 17.1400 17.6500 +0.4200 Sokoman Iron Corp. SIC 3842 0.1350 0.1100 0.1250 -0.0150 Sienna Resources Inc. SIE 500 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 184 2.5600 2.4300 2.4400 -0.1200 SilverCrest Metals Inc. SIL 28 4.9700 4.7800 4.8800 -0.0700 Siyata Mobile Inc. SIM 130 0.4650 0.4600 0.4650 -0.0150 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 425 0.3600 0.3350 0.3600 +0.0350 SAVARIA CORPORATION J SIS 55 14.5400 14.3100 14.5400 +0.0400 STELLA-JONES INC. SJ 65 42.6900 42.0300 42.2900 -0.2400 Saint Jean Carbon Inc. SJL 947 0.0350 0.0300 0.0350 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1137 27.3300 26.8200 27.2500 +0.4800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.9500 0.0000 Skeena Resources Limited SKE 1435 0.2850 0.2700 0.2650 -0.0250 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1609 47.9100 46.9500 47.3300 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 62 21.6000 21.6000 21.6000 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 20.3000 20.3000 20.3000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.2500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 20.3900 20.3900 20.3900 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 9 17.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.2000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 2 1.3200 1.3200 1.3200 +0.1800 Solitario Zinc Corp. SLR 10 0.4650 0.4200 0.4650 +0.1050 SULLIDEN MINING CAPITAL INC. J SMC 765 0.1000 0.0950 0.1000 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 260 0.2950 0.2950 0.2950 +0.0200 SEMAFO INC. J SMF 983 3.0500 2.8100 2.9800 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 134 10.6800 10.3200 10.6500 +0.3000 SNC - LAVALIN GROUP INC. SNC 251 37.6800 36.2900 36.7800 +0.3700 ShaMaran Petroleum Corp. SNM 160 0.0800 0.0800 0.0800 -0.0200 Select Sands Corp. SNS 350 0.0750 0.0750 0.0750 -0.0050 Sonoro Energy Ltd. SNV 110 0.0300 0.0300 0.0300 +0.0050 Strategic Oil & Gas Ltd. SOG 14 0.0550 0.0000 Sirios Resources Inc. SOI 28 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 60 0.1800 0.1800 0.1800 0.0000 Solo Growth Corp. SOLO 16787 0.0700 0.0550 0.0550 +0.0050 SOPerior Fertilizer Corp. SOP 620 0.0450 0.0400 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 47 6.7300 6.5300 6.6800 +0.1500 STUART OLSON INC. SOX 0 5.5000 0.0000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 100.1000 100.1000 100.1000 +0.1000 SUNOPTA, INC. SOY 49 5.7800 5.4100 5.5000 +0.0300 Spanish Mountain Gold Ltd. SPA 620 0.0850 0.0750 0.0850 +0.0100 SUPERIOR PLUS CORP. SPB 488 11.2600 10.7800 10.9800 +0.1100 Sunset Pacific Petroleum Ltd. SPK 60 0.0300 0.0300 0.0300 0.0000 Snipp Interactive Inc. SPN 150 0.0700 0.0700 0.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 160 0.1200 0.1100 0.1200 -0.0050 SQI Diagnostics Inc. SQD 120 0.0750 0.0750 0.0750 0.0000 Spackman Equities Group Inc. SQG 510 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 50 0.0250 0.0250 0.0250 -0.0150 Searchlight Resources Inc. SRCH 900 0.0450 0.0300 0.0350 +0.0050 SRG Graphite Inc. SRG 2 0.9900 0.0000 Sparton Resources Inc SRI 660 0.0550 0.0550 0.0550 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 314 33.8200 33.2900 33.6800 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 Storm Resources Ltd. SRX 20 1.8800 1.7900 1.8600 -0.0200 SmartCool Systems Inc. SSC 1 0.0450 0.0000 Silver Spruce Resources Inc. SSE 140 0.0300 0.0300 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.2400 8.2400 8.2400 -0.4600 SANDSTORM GOLD LTD. SSL 2202 7.3300 6.7700 7.3000 +0.4300 Sandspring Resources Ltd. SSP 96 0.2700 0.2550 0.2550 -0.0400 SSR Mining Inc. SSRM 206 18.6700 18.0900 18.5800 +0.5400 Five Star Diamonds Limited STAR 50 0.0500 0.0500 0.0500 -0.0050 Sangoma Technologies Corporation STC 1 1.2900 0.0000 STEP Energy Services Ltd. STEP 149 2.0900 1.9300 2.0000 -0.0600 STEPPE GOLD LTD STGO 60 0.7300 0.7000 0.7300 -0.3900 STELCO HOLDINGS INC. STLC 128 18.1000 17.3700 17.9500 +0.6600 Stamper Oil & Gas Corp. STMP 90 0.0250 0.0250 0.0250 -0.0050 STANTEC INC. STN 111 31.9000 31.1000 31.2800 -0.1200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 6253 44.0800 42.2700 42.7800 +0.4100 SUGARBUD CRAFT GROWERS CORP SUGR 1300 0.0900 0.0850 0.0900 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0400 0.0000 SOLIUM CAPITAL INC. J SUM 176 13.3700 12.9800 13.3700 +0.2200 Sun Metals Corp. SUNM 145 0.4100 0.3900 0.3950 -0.0200 Surge Exploration Inc. SUR 2149 0.0550 0.0350 0.0550 +0.0200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 1325 0.1750 0.1650 0.1700 -0.0050 SILVER BULL RESOURCES, INC. J SVB 4 0.1550 0.0000 Silver One Resources Inc. SVE 150 0.2500 0.2500 0.2500 0.0000 Storagevault Canada Inc. SVI 1268 2.8500 2.6500 2.8500 +0.1800 SILVERCORP METALS INC. J SVM 1149 3.1100 2.8800 3.0000 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.5500 8.4400 8.4400 -0.2400 Solarvest BioEnergy Inc. SVS 8 SIERRA WIRELESS, INC. SW 17 20.4300 20.0900 20.2200 +0.3800 Sarama Resources Ltd. SWA 530 0.0600 0.0500 0.0600 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2466 0.2000 0.1950 0.2000 +0.0050 SUPREMEX INC. SXP 29 2.5900 2.4800 2.5200 -0.0300 Skyharbour Resources Ltd. SYH 347 0.3600 0.3500 0.3500 -0.0350 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 0 13.5000 0.0000 ScoZinc Mining Ltd. SZM 1 TELUS CORPORATION T 1785 47.2000 46.1800 47.1500 +0.8000 TRANSALTA CORPORATION TA 1183 7.4100 7.2600 7.3700 +0.0300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.3900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 94 14.9700 14.9300 14.9300 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 45 17.3700 17.3700 17.3700 -0.1800 Tasca Resources Ltd. TAC 70 0.0350 0.0350 0.0350 -0.0050 PetroTal Corp. TAL 0 0.2250 0.0000 TAG OIL LTD. J TAO 900 0.3700 0.3550 0.3700 +0.0200 Tetra Bio Pharma Inc. TBP 936 1.0500 0.7600 0.8700 -0.1500 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TUCOWS INC. TC 1 97.8900 97.8900 97.8900 +13.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 67 21.4100 20.4700 21.3500 +0.8500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 280 10.7000 10.2500 10.6000 +0.3400 TRICAN WELL SERVICE LTD. TCW 4080 1.3600 1.2500 1.2700 -0.0700 TORONTO-DOMINION BANK (THE) TD 11061 74.9300 73.9300 74.6200 +0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 19.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 61 19.6700 19.6700 19.6700 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 19.2700 19.2700 19.2700 +0.3100 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 0 21.8700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 18 23.9000 23.8300 23.9000 +0.1000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 25.8700 25.8100 25.8700 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 96 25.5400 25.5000 25.5400 +0.1600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.4600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 557 22.7000 22.6400 22.7000 +0.9000 TD Bk Pr Ser 20 TD.PF.K 3 22.2000 22.1400 22.1500 +0.3500 TD Bank Pr Series 22 TD.PF.L 1 25.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 223 1.6800 1.6700 1.6700 -0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1407 31.7000 30.3700 30.6000 -0.1900 TOSCANA ENERGY INCOME CORPORATION J TEI 13 1.5000 0.0000 Terraco Gold Corp. TEN 150 0.0650 0.0650 0.0650 0.0000 FluroTech Ltd. TEST 1 0.6800 0.0000 Tethyan Resources Plc TETH 2 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 128 9.3000 9.1600 9.2500 +0.0800 TFI INTERNATIONAL INC. TFII 54 39.5000 38.9600 39.3500 +0.7100 TRANSGLOBE ENERGY CORPORATION J TGL 48 2.5700 2.4000 2.4200 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 227 3.8300 3.3600 3.4800 -0.1700 True North Gems Inc. TGX 510 0.0150 0.0150 0.0150 +0.0050 TERANGA GOLD CORPORATION J TGZ 202 4.2000 3.9600 4.0500 -0.0700 THERATECHNOLOGIES INC. TH 19 8.2000 7.7500 7.7500 -0.4400 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 200 90.0000 90.0000 90.0000 0.0000 TAHOE RESOURCES INC. J THO 605 5.1700 4.9400 5.0700 +0.0900 Therma Bright Inc. THRM 300 0.0250 0.0250 0.0250 -0.0050 TITAN MINING CORPORATION TI 10 1.0000 0.9800 0.9900 -0.0800 Titanium Corporation Inc. TIC 2 0.5400 0.0000 TOROMONT INDUSTRIES LTD. TIH 90 59.6500 57.8600 58.1500 -0.0800 Tinka Resources Limited TK 395 0.3500 0.3400 0.3450 +0.0050 TASEKO MINES LIMITED TKO 441 0.8000 0.7500 0.7900 +0.0200 Trackx Holdings Inc. TKX 300 0.3200 0.3150 0.3150 +0.0050 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 35 0.7400 0.7200 0.7400 +0.0900 Theralase Technologies Inc. TLT 10 0.3750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 26 26.9300 0.0000 TITAN MEDICAL INC. TMD 77 5.2300 4.6500 4.7900 +0.0400 Thermal Energy International Inc. TMG 570 0.0850 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 85 0.0600 0.0600 0.0600 +0.0200 TREASURY METALS INC. J TML 150 0.3000 0.3000 0.3000 +0.0400 TRILOGY METALS INC. J TMQ 0 2.7000 0.0000 TNR Gold Corp. TNR 280 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.4500 6.2800 6.4500 +0.1600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 125 0.7600 0.6800 0.7600 -0.0200 TORC OIL & GAS LTD. TOG 991 4.6400 4.1700 4.2200 -0.4500 Amilot Capital Inc. TOM 10 0.1000 0.0000 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 8 0.6600 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 10.1500 9.5400 10.1300 +0.4500 TOURMALINE OIL CORP. TOU 1191 18.5300 17.5700 18.1700 +0.4200 SPIN MASTER CORP. SV TOY 52 43.2900 41.6000 43.2700 +1.7700 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 487 70.7500 68.8000 70.5500 +1.9000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.9500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 12 1.6700 1.5300 1.5700 -0.8100 TRANSCANADA CORPORATION TRP 1917 56.3900 54.8200 55.1800 -0.1600 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 13.1700 13.0000 13.0000 +0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 18.2700 18.2700 18.2700 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 20.0000 20.0000 20.0000 +0.3700 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 24.6700 24.4900 24.6700 +0.4200 TURQUOISE HILL RESOURCES LTD. TRQ 3834 2.2400 2.1500 2.1500 -0.0400 CannTrust Holdings Inc. TRST 56 10.5000 9.6900 9.8400 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.8000 5.5400 5.5400 -0.3100 TORSTAR CORP. CL 'B' NV TS.B 34 0.7800 0.7500 0.7800 -0.4800 The Stars Group Inc. TSGI 255 23.1000 21.2600 21.5500 -1.4700 TREE ISLAND STEEL LTD. TSL 1 2.1500 2.1500 2.1500 -0.0700 Trisura Group Ltd. TSU 0 26.7500 0.0000 Tudor Gold Corp TUD 3 0.2250 0.0000 Honey Badger Exploration Inc. TUF 140 0.0350 0.0350 0.0350 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 14717 0.3800 0.3500 0.3600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 397 2.2200 2.0200 2.0900 -0.1300 Tvi Pacific Inc. TVI 230 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 920 0.0400 0.0400 0.0400 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 439 1.3400 1.2700 1.2900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 5 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 411 14.5600 13.9400 14.4900 +0.0600 TOUCHSTONE EXPLORATION INC. TXP 74 0.2250 0.2000 0.2250 0.0000 Terrax Minerals Inc. TXR 200 0.4400 0.4100 0.4400 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 29 0.5700 0.5700 0.5700 +0.0400 URANIUM PARTICIPATION CORPORATION U 316 4.9500 4.6200 4.8300 +0.1300 Ucore Rare Metals Inc. UCU 173 0.1150 0.1100 0.1100 -0.0100 UEX CORPORATION J UEX 5810 0.1750 0.1650 0.1650 -0.0050 Urbanfund Corp. UFC 0 0.1100 0.0000 DOMTAR CORPORATION UFS 188 66.8000 60.7000 65.8800 +4.9600 Urbanimmersive Inc. UI 267 0.0750 0.0750 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 32 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 3 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 16 19.4300 19.1800 19.1800 -0.1900 URTHECAST CORP. J UR 108 0.1550 0.1550 0.1550 0.0000 UR-ENERGY INC. J URE 225 1.0400 0.9300 0.9500 +0.0100 AMERICAS SILVER CORPORATION J USA 94 2.3200 2.2600 2.3200 +0.0500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 Uravan Minerals Inc. UVN 50 0.0250 0.0250 0.0250 0.0000 U3O8 CORP. J UWE 2 0.2100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 292 25.1300 24.9800 25.1300 +0.1200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.1700 0.0000 VERSABANK J VB 1 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 33.4000 33.2800 33.4000 +3.5000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 110 31.9000 31.4500 31.5500 +0.1200 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 Vatic Ventures Corp VCV 133 0.0750 0.0750 0.0750 +0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 33.2400 33.2400 33.2400 +0.3900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 33.0600 32.8100 32.8100 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 98 33.0600 32.6800 32.6900 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 55 38.6400 38.6400 38.6400 +1.4200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 373 0.0500 0.0450 0.0500 +0.0050 Vertical Exploration Inc. VERT 9 VERMILION ENERGY INC. VET 183 32.7700 31.1200 31.2400 -0.7500 VILLAGE FARMS INTERNATIONAL, INC. VFF 302 9.3900 7.5000 8.8600 +1.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 215 64.1000 63.0900 63.8200 +1.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36 47.2000 46.7600 47.2000 +0.9700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 VISTA GOLD CORP. VGZ 15 0.8900 0.8800 0.8800 +0.0100 Vitalhub Corp. VHI 1020 0.2600 0.1900 0.2250 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 26.8800 26.8800 26.8800 +0.6900 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 945 10.8300 10.1300 10.2200 -0.4400 Societe d' Exploration Miniere Vior Inc. VIO 130 0.1100 0.1000 0.1100 +0.0100 Victoria Gold Corp. VIT 172 0.5100 0.4750 0.4900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 26.4300 0.0000 Avivagen Inc. VIV 1 0.5800 0.0000 Vivo Cannabis Inc. VIVO 291 1.1700 0.9600 0.9600 -0.1800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 23 3.1100 2.8900 2.8900 -0.0700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 21 6.2300 6.0600 6.1500 +0.8500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 2 2.9800 0.0000 VALENER INC. VNR 135 21.7500 20.6900 21.7300 +1.0100 ValOre Metals Corp. VO 90 0.2900 0.2500 0.2900 +0.0500 Vanadium One Energy Corp. VONE 20 0.1300 0.1300 0.1300 -0.0050 Valterra Resource Corporation VQA 10 0.0250 0.0250 0.0250 0.0000 VIQ Solutions Inc. VQS 890 0.1300 0.1150 0.1300 +0.0050 Vanadiumcorp Resources Inc. VRB 1795 0.0750 0.0700 0.0750 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 30.7000 0.0000 VR Resources Ltd. VRR 20 0.1850 0.1850 0.1850 +0.0150 Petro-Victory Energy Corp. VRY 50 0.0150 0.0150 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 267 23.7800 23.7100 23.7500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 55 24.1100 24.0400 24.1100 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 47.0300 47.0300 47.0300 +2.4400 Vendetta Mining Corp. VTT 3310 0.1450 0.1200 0.1400 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 50.0300 50.0300 50.0300 +0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 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 10 34.2900 0.0000 Vaxil Bio Ltd. VXL 557 0.0450 0.0450 0.0450 +0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 9 26.8800 0.0000 Vizsla Resources Corp. VZLA 350 0.1500 0.1500 0.1500 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 23.8200 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 126 23.9000 23.9000 23.9000 -0.1000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.2600 25.2600 25.2600 +0.0600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 23 25.1600 25.0700 25.0700 -0.2600 Current Water Technologies Inc. WATR 830 0.0450 0.0400 0.0450 +0.0050 WASTE CONNECTIONS, INC. WCN 348 111.6000 109.3400 111.0200 +0.5900 WHITECAP RESOURCES INC. J WCP 3080 4.7400 4.1900 4.2700 -0.2700 WESDOME GOLD MINES LTD. WDO 184 5.1000 4.8500 4.8600 -0.2400 CANOPY GROWTH CORPORATION J WEED 1575 67.5000 58.9600 60.2700 -3.6900 WESTERN FOREST PRODUCTS INC. WEF 2464 2.0100 1.9200 1.9200 -0.0800 WELL Health Technologies Corp. WELL 3 0.4350 0.0000 WEST FRASER TIMBER CO. LTD. WFT 256 80.1300 75.4300 75.8800 -3.3300 White Gold Corp. WGO 0 1.2900 0.0000 White Metal Resources Corp. WHM 2 0.0500 0.0000 Westhaven Ventures Inc. WHN 1 0.8500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3400 0.0000 The Western Investment Company of Canada Limt WI 40 0.3400 0.3400 0.3400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 380 13.4000 13.2900 13.3000 -0.7200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 612 21.8500 20.1700 21.0500 +0.6200 WAJAX CORPORATION WJX 78 19.3400 18.2800 18.3200 -1.2200 Westleaf Inc. WL 2 3.5900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9809 0.2450 0.2100 0.2450 +0.0450 WeedMD Inc. WMD 45 1.9000 1.7900 1.8000 +0.0800 Wealth Minerals Ltd. WML 45 0.3800 0.3800 0.3800 -0.0800 WESTON LTD. GEORGE WN 141 98.0000 95.7100 97.2100 +1.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.2500 25.2500 25.2500 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 89 23.0200 23.0200 23.0200 +0.5700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 6 47.1100 46.3900 46.7800 +0.7800 Wheaton Precious Metals Corp. WPM 843 28.4600 27.3600 28.3100 +0.6800 WESTPORT FUEL SYSTEMS INC. WPRT 167 1.7800 1.5700 1.6800 -0.3200 WESTERN ENERGY SERVICES CORP. WRG 2 0.3950 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 90 1.0100 0.9300 0.9500 -0.0700 Walker River Resources Corp. WRR 827 0.1000 0.0900 0.0950 -0.0050 WSP GLOBAL INC. WSP 179 68.1700 66.2600 67.5500 +0.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 50 21.5100 20.6600 21.2600 -0.2600 The Alkaline Water Company Inc. WTER 146 5.3600 4.4500 5.1000 +0.7200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 16.7100 0.0000 TMX GROUP LIMITED X 822 82.2800 79.0000 80.4000 +1.2600 GOLDMONEY INC. XAU 2 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 82 24.9800 24.7300 24.8400 +0.1800 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 782 30.8600 30.6700 30.8300 +0.1200 Xebec Adsorption Inc. XBC 15 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 11.9400 11.7300 11.7300 -0.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 420 21.0700 20.9000 20.9800 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.5300 14.5300 14.5300 +0.2100 EXACTEARTH LTD. J XCT 30 0.2850 0.2850 0.2850 -0.0350 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 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 124 24.1400 23.8100 23.9000 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6643 9.6300 9.1600 9.2400 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 21 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 17 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1120 37.0300 36.4900 36.8300 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 365 20.1700 20.1500 20.1700 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1191 12.0900 11.7000 12.0500 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 20.3100 20.2800 20.3100 +0.3600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 22 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 0 0.0250 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 762 25.0800 24.7200 24.8900 +0.1800 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 226 24.8000 24.2200 24.3200 -0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6925 23.7000 23.3700 23.5300 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 156 23.7900 23.6500 23.7600 +0.2500 Auxly Cannabis Group Inc. XLY 875 0.9400 0.7600 0.7600 -0.1800 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.1750 0.1700 0.1700 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 12.9200 12.8900 12.9200 +0.3200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 23.8000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 15 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 3 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 48 40.2500 39.8800 40.2500 +0.4800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 16.6000 16.6000 16.6000 +0.2500 iShares High Quality Canadian Bond Index ETF XQB 35 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 173 56.5300 55.0500 55.5100 +0.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 142 18.3300 17.9900 18.3200 +0.3700 iShares Core Canadian Short Term Bond Index ETF XSB 494 27.4100 27.3200 27.4000 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 100 19.0900 19.0100 19.0500 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1571 30.5100 29.9300 30.1200 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 58.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 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 54 44.9400 44.4700 44.6600 +0.5800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 21.9000 21.9000 21.9000 +0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 27.5900 27.5900 -0.6400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.9900 0.0000 YELLOW PAGES LIMITED Y 21 5.7400 5.4500 5.4500 -0.2400 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 9 0.1300 0.0000 Edgewater Wireless Systems Inc. YFI 670 0.1150 0.1050 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 55 2.8600 2.5000 2.5000 -0.4700 YORBEAU RESOURCES INC. CL 'A' J YRB 260 0.0300 0.0250 0.0250 -0.0100 YAMANA GOLD INC. YRI 13533 3.7500 3.5500 3.6700 -0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 Zinc One Resources Inc. Z 23 0.0900 0.0850 0.0900 +0.0100 Zadar Ventures Ltd. ZAD 1590 0.0200 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 473 15.4700 15.3700 15.4400 +0.0500 ZARGON OIL & GAS LTD. ZAR 4650 0.0350 0.0300 0.0300 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 23 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 3 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 147 9.9700 9.9200 9.9700 +0.0500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 136 16.0700 15.9700 16.0400 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 21.2400 21.0200 21.1400 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 374 14.0700 14.0200 14.0700 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 18 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 42.4300 42.3100 42.4300 +5.2600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 114 16.5000 16.3600 16.4200 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 9 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2034 28.9000 28.4300 28.6200 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.5200 0.0000 Zenabis Global Inc. ZENA 217 4.7500 3.9100 3.9100 -0.2700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 42.8300 41.6100 41.6100 -0.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 42 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 15.2100 15.2100 15.2100 +0.1700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 8 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 14.2000 14.2000 14.2000 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 7 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 14 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 203 31.4800 30.8100 31.4000 +0.7200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 18.1200 18.1200 18.1200 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 31.7600 0.0000 Zoomaway Travel Inc. ZMA 230 0.0150 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1898 0.0650 0.0550 0.0550 -0.0100 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 1 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3869 10.3200 10.2100 10.2600 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 59 22.5600 22.1700 22.5600 +0.3800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 29.7700 29.7700 29.7700 -0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 28 51.7600 51.7200 51.7400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 48 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 52.9500 52.9500 52.9500 +3.8900 ZoomerMedia Limited ZUM 100 0.0300 0.0300 0.0300 +0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 143 18.5300 18.3400 18.4100 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 18.6100 18.4900 18.6100 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 146 12.9100 12.8000 12.8900 +0.0800 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 10 20.9400 20.1900 20.7200 -0.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 20.4900 20.1500 20.2500 -0.2800 Trades: 244,806 Total Volume: 116,278,899 Total Value: $875,854,305 Avg Volume per Day: 23,255,780 Avg Value per Day: $175,170,861 Avg Trades per Day*: 11.34 Avg Price per Share: $7.5324 Avg Value per Trade: $3,578 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.