Pure Trading Weekly Market Summary March 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 50 0.0800 0.0800 0.0800 +0.0100 ABERDEEN INTERNATIONAL INC. J AAB 1614 0.0550 0.0450 0.0450 -0.0050 Advantage Lithium Corp. AAL 170 0.6000 0.5300 0.5300 -0.0700 Aton Resources Inc. AAN 650 0.0500 0.0400 0.0400 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 3588 2.5700 2.1600 2.4100 +0.1400 Azincourt Energy Corp. AAZ 831 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 630 0.0550 0.0500 0.0500 -0.0100 Athabasca Minerals Inc. ABM 2 0.3000 0.0000 Aben Resources Ltd. ABN 715 0.1700 0.1650 0.1700 +0.0050 Abraplata Resource Corp. ABRA 4 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 182 9.2100 9.0800 9.2100 +0.1100 BARRICK GOLD CORPORATION ABX 12744 17.2400 16.1500 16.3400 -0.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 2336 34.9400 32.8900 34.0000 +0.8900 Aurora Cannabis Inc. ACB 12927 10.3100 9.1100 9.7300 +0.5900 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 3 0.9600 0.0000 AltaGas Canada Inc. ACI 5 16.9500 16.7800 16.8400 +0.2300 ATCO LTD. CL 'I' NV ACO.X 85 45.8800 42.1700 45.3000 +2.8000 AUTOCANADA INC. ACQ 23 13.2400 12.4700 12.8500 +0.1800 Acasti Pharma Inc. ACST 160 1.4800 1.3500 1.4500 +0.1300 Aurora Solar Technologies Inc. ACU 360 0.0500 0.0500 0.0500 -0.0050 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 90 20.3700 19.4400 19.7200 -0.4300 Arctic Star Exploration Corp. ADD 510 0.0400 0.0400 0.0400 +0.0050 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 0.0000 Diagnos Inc. ADK 2717 0.0450 0.0300 0.0400 +0.0100 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.0000 0.0000 Adamera Minerals Corp. ADZ 25 0.0250 0.0250 0.0250 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 22 0.8400 0.7600 0.7600 -0.1200 AGNICO EAGLE MINES LIMITED AEM 596 57.5500 55.5600 56.1700 -1.1400 AETERNA ZENTARIS INC. AEZS 2 5.3800 5.2800 5.3800 -0.1000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 26 59.4400 57.3100 58.9500 +1.1500 Atlantic Gold Corporation AGB 106 2.2200 2.1000 2.1000 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 104 5.4500 5.1500 5.2800 -0.1300 ALAMOS GOLD INC. J AGI 2964 6.6600 6.2300 6.4100 -0.0900 AGT FOOD AND INGREDIENTS INC. AGT 1211 17.8100 17.7800 17.8100 +0.0200 Ashanti Gold Corp. AGZ 434 0.0450 0.0400 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 13.2800 0.0000 ALTUS GROUP LIMITED AIF 249 26.8300 23.9700 26.5100 +2.6800 Almonty Industries Inc. AII 4 0.6100 0.0000 Albert Mining Inc. AIIM 17927 0.2500 0.1000 0.2100 +0.1150 AIMIA INC. AIM 213 3.8100 3.6600 3.7800 +0.0200 A.I.S. Resources Limited AIS 1966 0.0650 0.0550 0.0550 -0.0100 AGJUNCTION INC. AJX 75 0.7500 0.7200 0.7400 -0.0100 ASANKO GOLD INC. J AKG 191 0.9800 0.8800 0.8900 -0.0900 ALX Uranium Corp. AL 420 0.0700 0.0600 0.0650 -0.0050 ALTAGAS LTD. ALA 1307 17.8100 15.7500 17.7400 +2.0600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 6 15.1300 14.6400 15.1300 +0.7400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.1100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.6200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 21.2100 21.2100 21.2100 +0.9700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 819 20.5000 19.0000 20.5000 +1.6000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.7400 19.6400 19.7400 +0.7500 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 311 2.6500 2.3600 2.3700 -0.0400 Algold Resources Ltd. ALG 470 0.2250 0.2100 0.2100 -0.0200 Alio Gold Inc. ALO 140 1.2800 1.1200 1.1300 -0.1600 ALTIUS MINERALS CORPORATION ALS 109 12.8400 12.3300 12.7100 +0.4300 AnalytixInsight Inc. ALY 45 0.3750 0.3750 0.3750 -0.0100 Alithya Group Inc ALYA 0 3.9000 0.0000 Abacus Mining & Exploration Corporation AME 295 0.0750 0.0700 0.0750 +0.0050 American Creek Resources Ltd. AMK 312 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 185 0.9200 0.8400 0.8400 -0.0900 AM RESOURCES CORP AMR 0 0.1800 0.0000 Amex Exploration Inc. AMX 8 1.2800 1.2800 1.2800 +0.4800 American Manganese Inc. AMY 10 0.1400 0.1400 0.1400 0.0000 AZUCAR MINERALS LTD AMZ 5 0.3500 0.3500 0.3500 0.0000 Arena Minerals Inc. AN 270 0.0600 0.0550 0.0600 +0.0100 ANACONDA MINING INC. J ANX 935 0.2850 0.2550 0.2650 -0.0250 AFRICA OIL CORP. J AOI 59 1.1900 1.1400 1.1600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 244 48.2500 46.3000 48.0700 +0.0500 Advanced Proteome Therapeutics Corporation APC 10 0.0300 0.0300 0.0300 +0.0050 APHRIA INC. J APHA 1690 13.8900 12.6700 13.4700 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 10.6400 10.6000 10.6000 -0.0600 APTOSE BIOSCIENCES INC. APS 2 2.5300 2.4900 2.4900 -0.0900 AQUILA RESOURCES INC. J AQA 105 0.2100 0.2100 0.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2885 14.8000 14.3900 14.6700 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.9400 19.4600 19.9400 +0.3900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 22.0900 0.0000 Aequus Pharmaceuticals Inc. AQS 20 0.2300 0.2300 0.2300 +0.0350 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 631 2.1200 1.7500 1.8000 -0.2500 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 199 18.7900 17.9900 18.5100 -0.1500 AMERIGO RESOURCES LTD. J ARG 5 1.1900 1.1900 1.1900 +0.2300 Altima Resources Ltd. ARH 73 0.0300 0.0300 0.0300 -0.0400 ARHT Media Inc. ART 3 0.0800 0.0000 ARC RESOURCES LTD. ARX 2239 10.4800 9.9000 10.0200 -0.1600 Avino Silver & Gold Mines Ltd. ASM 161 0.9400 0.8700 0.8700 -0.0800 Ascendant Resources Inc. ASND 115 0.5600 0.5200 0.5400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 302 0.1400 0.1250 0.1300 0.0000 Astorius Resources Ltd. ASQ 510 0.0300 0.0300 0.0300 -0.0050 ALACER GOLD CORP. J ASR 1512 3.7100 3.2200 3.3400 -0.3100 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 89 19.0000 18.4200 18.8400 +0.1500 ATAC Resources Ltd. ATC 535 0.2700 0.2500 0.2500 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 517 77.0000 73.0900 76.3200 +2.9700 Antibe Therapeutics Inc. ATE 291 0.2800 0.2650 0.2800 +0.0050 Atlanta Gold Inc. ATG 30 0.0300 0.0300 0.0300 -0.0050 ATHABASCA OIL CORPORATION J ATH 7520 0.9700 0.9250 0.9400 -0.0200 Altai Resources Inc ATI 20 0.1100 0.1050 0.1100 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 0 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 391 3.7700 3.5400 3.7700 +0.1300 ATW Tech Inc. ATW 240 0.0600 0.0550 0.0600 0.0000 ARITZIA INC. SV ATZ 76 16.6300 16.0500 16.4100 -0.2800 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 106 1.6400 1.4500 1.6200 +0.2100 Aurelius Minerals Inc. AUL 100 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3950 0.3900 0.3950 -0.0350 AURINIA PHARMACEUTICALS INC. J AUP 31 9.5600 8.6500 8.9000 +0.6900 Aurex Energy Corp. AURX 15 0.3700 0.3100 0.3100 -0.2100 Aura Resources Inc. AUU 150 0.0450 0.0450 0.0450 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 16150 0.0600 0.0500 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 450 0.0600 0.0450 0.0600 +0.0100 Avrupa Minerals Ltd. AVU 500 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 110 0.0800 0.0750 0.0800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 6 20.3000 20.3000 20.3000 +1.3000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 447 10.9600 10.5600 10.9400 +0.2900 Arrow Exploration Corp. AXL 2 0.5500 0.0000 AXMIN Inc. AXM 25 0.5100 0.5100 0.5100 +0.2400 ALEXCO RESOURCE CORP. J AXR 78 1.7500 1.6500 1.6500 -0.1000 Azimut Exploration Inc. AZM 31 0.3150 0.3150 0.3150 -0.0150 Arizona Silver Exploration Inc. AZS 155 0.1600 0.1600 0.1600 +0.0050 Alexandria Minerals Corporation AZX 290 0.0250 0.0250 0.0250 0.0000 BCM Resources Corporation B 60 0.0950 0.0950 0.0950 -0.0100 BADGER DAYLIGHTING LTD. BAD 116 38.4000 37.2900 38.4000 +0.9900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1067 60.5400 58.3100 60.1600 +1.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 186 21.7000 21.5900 21.5900 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.5700 21.5700 21.5700 -0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 4 18.8300 18.8000 18.8000 -0.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 20.0700 19.8900 20.0700 +0.3100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 230 19.9900 19.7500 19.9900 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 66 25.5100 25.5100 25.5100 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 344 25.3300 25.2500 25.3300 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 106 24.1100 24.1100 24.1100 -0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 12.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 2 12.6000 12.5500 12.6000 -1.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 12.5600 12.5600 12.5600 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.9700 16.9700 16.9700 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 53 17.0000 17.0000 17.0000 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 14.9900 14.9800 14.9900 -1.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 67 21.0000 21.0000 21.0000 +0.3400 Bankers Cobalt Corp. BANC 655 0.0200 0.0200 0.0200 -0.0050 BALMORAL RESOURCES LTD. J BAR 964 0.1700 0.1500 0.1500 0.0000 Batero Gold Corp. BAT 260 0.0550 0.0550 0.0550 0.0000 Bluebird Battery Metals Inc. BATT 50 0.2500 0.2500 0.2500 0.0000 Aston Bay Holdings Ltd. BAY 100 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 2840 11.7000 11.2500 11.6700 +0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 312 2.9600 2.7000 2.9400 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 69815 2.9400 2.5600 2.9100 +0.1300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 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 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 82 49.6600 47.9500 49.0400 +1.4800 COTT CORPORATION BCB 522 19.9900 18.3900 19.9900 +1.7900 BCE INC. BCE 2392 58.8200 57.7700 57.8800 -0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.0200 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 17.1000 17.0000 17.1000 +0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 16.4400 16.4200 16.4200 -0.0200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.6000 15.6000 15.6000 -0.6600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.2700 15.2700 15.2700 +0.4200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.4700 20.3800 20.3800 -0.6200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 16.5900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 16.1900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 0 1.6900 0.0000 BriaCell Therapeutics Corp. BCT 1 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 27 2.1200 2.0100 2.0500 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 36 6.8000 6.6700 6.7900 +0.1200 Belmont Resources Inc. BEA 290 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 1942 0.2350 0.1800 0.2250 +0.0350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 407 42.2200 40.7700 40.9700 -1.9900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 21.5100 21.5100 21.5100 +1.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 24.9300 24.9300 24.9300 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 22.5500 22.5500 22.5500 +0.4900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 335 40.2200 39.1900 39.8700 +0.4300 BeWhere Holdings Inc. BEW 70 0.2750 0.2700 0.2750 +0.0600 Benton Resources Inc. BEX 1030 0.0500 0.0500 0.0500 -0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 11 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 79 0.4350 0.4300 0.4300 -0.0250 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 110 32.2300 30.2800 32.2300 +0.9800 Bayhorse Silver Inc. BHS 175 0.1250 0.1000 0.1000 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.1300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 349 22.5500 22.5500 22.5500 +0.3400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.9000 20.9000 20.9000 +0.4700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 430 54.0100 52.2800 53.1400 -0.5400 BIRCHCLIFF ENERGY LTD. BIR 2154 3.7500 3.5200 3.6600 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 11.0800 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 524 0.0900 0.0700 0.0700 -0.0250 Blockmint Technologies Inc. BKMT 0 Berkwood Resources Ltd. BKR 380 0.0750 0.0700 0.0750 0.0000 BNK PETROLEUM INC. J BKX 188 0.2750 0.2500 0.2550 +0.0050 Global Innovation Dividend Fund BL.UN 2 BALLARD POWER SYSTEMS INC. BLDP 251 4.8600 4.6500 4.7700 +0.0300 BELLUS HEALTH INC. BLU 2 1.2400 0.0000 BORALEX INC. CL 'A' BLX 393 19.0100 17.5200 18.9200 +0.4200 MacDonald Mines Exploration Ltd. BMK 310 0.0400 0.0350 0.0400 +0.0050 BANK OF MONTREAL BMO 3714 103.3400 99.0800 103.1600 +4.4200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 400 25.5400 25.5400 25.5400 +0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 24.2300 23.8800 24.2300 +1.2700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.6000 23.6000 23.6000 +0.5900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 254 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 860 19.1300 19.0600 19.0600 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 298 19.1200 19.0400 19.1200 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.2800 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 102 6.3700 5.9300 6.1900 +0.0300 BENGAL ENERGY LTD. J BNG 10 0.1300 0.1300 0.1300 +0.0300 BONAVISTA ENERGY CORPORATION BNP 1370 1.3100 1.1500 1.3000 +0.1200 BANK OF NOVA SCOTIA (THE) BNS 6140 75.9100 72.1800 72.6500 -2.7500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.9300 25.9300 25.9300 +0.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.2600 24.2600 24.2600 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.8300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.7200 25.6400 25.7200 +0.1400 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 2 24.2800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5 24.0700 23.7600 24.0700 +0.4000 Bold Ventures Inc. BOL 460 0.0200 0.0150 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 30 8.2000 8.1000 8.1000 -0.7500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 17.1700 17.1000 17.1000 +0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.1300 18.1300 18.1300 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.5700 25.5700 25.5700 +0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2100 22.2100 22.2100 +0.3400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.8100 16.8100 16.8100 +0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.8300 16.8000 16.8300 +0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 17.9900 17.9600 17.9600 -0.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 19.5000 19.5000 19.5000 -0.4100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 369 26.4300 25.5100 25.5100 -0.7700 Blackrock Gold Corp. BRC 400 0.0400 0.0400 0.0400 0.0000 Broadway Gold Mining Ltd. BRD 157 0.0700 0.0700 0.0700 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 15.3000 15.3000 15.3000 +0.6400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.2700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.9800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.5400 0.0000 Barksdale Capital Corp. BRO 10 0.5500 0.5500 0.5500 +0.0100 BRI-CHEM CORP. BRY 409 0.2700 0.1900 0.2400 -0.1400 Bearing Lithium Corp. BRZ 30 0.2450 0.2450 0.2450 -0.4450 Blue Sky Uranium Corp. BSK 48 0.1650 0.1650 0.1650 +0.0250 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 2225 0.3300 0.2750 0.2800 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 4.6800 4.6400 4.6500 +0.0500 BAYTEX ENERGY CORP. BTE 21501 2.5400 2.2500 2.4200 +0.1100 B2GOLD CORP. J BTO 13527 4.3500 4.0500 4.0500 -0.3000 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Betteru Education Corp. BTRU 42 0.1300 0.1300 0.1300 0.0000 Bitterroot Resources Ltd. BTT 1 0.0300 0.0000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 Grande West Transportation Group Inc. BUS 2 0.7000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1803 0.6800 0.5800 0.6500 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 98 10.2300 10.2000 10.2300 +0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 27 124.7200 122.0000 122.0600 -1.7400 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0800 4.0800 4.0800 -0.2100 Banyan Gold Corp. BYN 1200 0.0500 0.0400 0.0450 -0.0050 Contact Gold Inc. C 76 0.3300 0.3100 0.3100 -0.0500 CAE INC. CAE 516 28.4100 27.4600 28.0000 -0.0900 CALEDONIA MINING CORPORATION PLC CAL 1 8.0000 0.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 273 50.5200 48.1400 49.6000 +1.6000 CASCADES INC. CAS 997 10.4500 8.6800 8.7000 -1.3900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 67 18.5900 18.5600 18.5900 -0.0300 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 460 18.4500 18.4000 18.4400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 41 84.8400 75.2000 84.8400 +9.2600 Canada Carbon Inc. CCB 105 0.1200 0.1150 0.1200 +0.0300 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 259 56.0100 53.8100 54.3000 -0.7100 CAMECO CORPORATION CCO 2098 16.2400 15.1500 15.3300 -0.7800 Canada Cobalt Works Inc. CCW 131 0.5000 0.4600 0.5000 +0.0300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 8 0.0500 0.0000 Ceridian HCM Holding Inc. CDAY 1 64.2000 64.2000 64.2000 +11.0700 Cordoba Minerals Corp. CDB 315 0.1200 0.1100 0.1150 -0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 1 7.0900 0.0000 Cardero Resource Corp. CDU 0 0.0550 0.0000 Cardinal Resources Limited CDV 50 0.3600 0.3600 0.3600 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 25.4300 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 35 1.7900 1.5700 1.6500 -0.6300 Sprott Physical Gold and Silver Trust CAD CEF 31 17.1400 16.7400 16.7400 -0.4100 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.7400 0.7400 0.7400 -0.0300 CES Energy Solutions Corp. CEU 834 3.3000 3.1100 3.1500 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 161 6.6600 6.4100 6.5100 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 1173 16.2000 14.0100 14.1900 -1.5400 CALFRAC WELL SERVICES LTD. CFW 1034 3.6200 3.1600 3.5400 +0.4200 CANFOR PULP PRODUCTS INC. CFX 463 18.0600 15.6200 15.9000 -2.4200 CENTERRA GOLD INC. CG 828 6.9500 6.6200 6.6400 -0.2500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 112 1.9200 1.8200 1.8400 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 149 11.3000 10.9700 10.9800 -0.3400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 Core Gold Inc. CGLD 302 0.3300 0.2650 0.2700 +0.0450 California Gold Mining Inc. CGM 75 0.3000 0.3000 0.3000 +0.0300 COGECO INC. SV CGO 2 67.2500 67.0300 67.0300 -0.1400 Cornerstone Capital Resources Inc. CGP 70 0.3150 0.3000 0.3000 -0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 205 0.2500 0.2200 0.2300 -0.0050 CINEPLEX INC. CGX 125 26.2400 25.0000 25.9100 +1.2100 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 690 90.0000 90.0000 90.0000 -8.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 153 9.5200 9.1800 9.5000 +0.1400 CENTRIC HEALTH CORPORATION J CHH 300 0.3500 0.3100 0.3300 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 238 13.6600 13.5100 13.5700 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 781 7.9200 7.4000 7.5000 -0.1200 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 17 1.7300 1.6500 1.7300 +0.1100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 7 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 91.9100 88.8600 91.0000 -0.1600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 235 20.5600 20.5600 20.5600 +0.5600 CI FINANCIAL CORP. CIX 905 19.0600 18.3500 18.7900 -0.1800 CARDINAL ENERGY LTD. J CJ 1041 2.5900 2.3100 2.3300 -0.0700 Quebec Precious Metals Corporation CJC 106 0.3750 0.3500 0.3500 +0.0350 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 243 6.1100 5.8500 6.0900 +0.2500 CARGOJET INC. CJT 3 84.3600 84.2500 84.3600 +0.9200 CHINOOK ENERGY INC. CKE 1320 0.1500 0.1300 0.1450 +0.0150 CLARKE INC. CKI 1 9.1100 0.0000 Cordy Oilfield Services Inc. CKK 20 0.0150 0.0150 0.0150 +0.0050 Clean Commodities Corp. CLE 2070 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 185 17.8600 17.8300 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 109 18.4000 18.3500 18.3500 -0.0500 ALCANNA INC CLIQ 66 5.0900 4.7700 4.8600 -0.0800 Crystal Lake Mining Corp. CLM 130 0.2700 0.2500 0.2600 -0.0400 Clean TeQ Holdings Limited CLQ 33 0.3100 0.3100 0.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 13 5.3400 5.1100 5.2600 +0.1000 CELESTICA INC. SV CLS 225 12.5900 12.0700 12.3900 +0.0500 Canoe Mining Ventures Corp. CLV 690 0.0300 0.0250 0.0300 0.0000 Clarocity Corporation CLY 820 0.0100 0.0050 0.0050 -0.0050 Canasil Resources Inc. CLZ 10 0.0750 0.0750 0.0750 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1307 115.0600 111.2100 111.9600 -2.2700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 19.3100 19.3100 19.3100 -0.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 18.9500 18.8200 18.9500 -0.1300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.1900 21.1900 21.1900 +0.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.4700 20.4700 20.4700 +0.2100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 10 25.2800 25.2500 25.2800 +0.0100 Commander Resources Ltd. CMD 8 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 91 6.1900 5.9800 6.0500 -0.1500 CARMANAH TECHNOLOGIES CORPORATION CMH 0 4.5600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 888 1.1300 0.9100 1.0200 +0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 48 50.0100 50.0000 50.0100 -0.0400 Chilean Metals Inc. CMX 80 0.0450 0.0450 0.0450 -0.0050 Condor Resources Inc. CN 1 0.0600 0.0000 CANACOL ENERGY LTD. J CNE 407 4.5500 4.2300 4.5500 +0.2800 CONTINENTAL GOLD INC. J CNL 137 2.3800 2.2300 2.2700 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4331 38.4500 36.7100 37.9500 +1.0500 CANADIAN NATIONAL RAILWAY CO. CNR 926 114.5000 112.7300 113.4700 +0.7100 Callinex Mines Inc. CNX 150 0.0900 0.0900 0.0900 0.0000 BMO Global Communications Index ETF COMM 0 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 1373 0.0750 0.0750 0.0750 0.0000 Canadian Orebodies Inc. CORE 3 0.4700 0.0000 Cotinga Pharmaceuticals Inc. COT 2 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 101 276.9100 271.4000 272.0500 -1.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2015 12.7100 12.5100 12.7100 +0.2200 CRESCENT POINT ENERGY CORP. CPG 15494 4.4400 3.9000 4.2500 +0.2900 CONDOR PETROLEUM INC. J CPI 25 0.2100 0.2100 0.2100 -0.0100 CAPITAL POWER CORPORATION CPX 175 30.4000 29.3600 30.0300 +0.6300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.7500 19.7500 19.7500 -0.2500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6500 25.6500 25.6500 +0.3100 CEQUENCE ENERGY LTD. CQE 5 0.5300 0.5300 0.5300 -0.0200 Canadian Imperial Venture Corp. CQV.H 4000 0.1250 0.1250 0.1250 0.0000 CREW ENERGY INC. CR 10700 0.9500 0.8800 0.9500 +0.0300 Cardiol Therapeutics Inc. CRDL 17 8.0100 7.6600 7.7000 +0.1500 Critical Elements Corporation CRE 221 0.7000 0.6100 0.6400 -0.0300 CRH MEDICAL CORPORATION J CRH 166 4.3100 4.0500 4.1100 -0.1400 Cronos Group Inc. CRON 719 29.4200 25.9600 28.9000 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 201 13.9900 13.7500 13.9800 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 97 13.7500 13.3400 13.6800 +0.2500 CAMEO COBALT CORP CRU 100 0.0900 0.0900 0.0900 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 1 10.0500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 180 99.4900 97.0100 99.4900 +0.0500 CAPSTONE MINING CORP. J CS 3843 0.7100 0.6500 0.7100 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 10 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1028 15.3800 14.9000 14.9200 -0.3400 Comstock Metals Ltd CSL 200 0.0350 0.0350 0.0350 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 271 0.0550 0.0400 0.0550 +0.0100 CO2 Solutions Inc. CST 2197 0.0800 0.0600 0.0600 -0.0150 CONSTELLATION SOFTWARE INC. CSU 39 1149.1700 1103.9900 1144.3900 -8.6400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.2400 18.2400 18.2400 -0.7700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 Centenera Mining Corporation CT 139386 0.0350 0.0250 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 164 149.4000 144.5900 147.9400 +2.5000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 30 0.5800 0.5600 0.5600 -0.3200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 773 36.0400 33.5300 35.3600 +1.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 135 18.9600 18.9600 18.9600 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.8900 23.8900 23.8900 +0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 149 25.2000 25.2000 25.2000 +0.0600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 Carube Copper Corp. CUC 200 0.0500 0.0500 0.0500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 848 12.1100 11.7100 12.0900 +0.2600 Copper Fox Metals Inc. CUU 50 0.1100 0.1100 0.1100 0.0000 CUV Ventures Corp. CUV 6511 0.2850 0.2250 0.2700 +0.0250 Cruz Cobalt Corp. CUZ 94 0.0550 0.0550 0.0550 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.0100 0.0000 CENOVUS ENERGY INC. CVE 7669 12.2500 11.6000 12.1500 +0.4600 CVR Medical Corp. CVM 652 0.2250 0.2150 0.2250 -0.0050 CANADIAN WESTERN BANK CWB 207 31.1100 30.3000 30.6100 -0.2800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7500 25.7500 25.7500 +0.0300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 5 25.2300 25.2000 25.2300 +0.0400 Crown Point Energy Inc. CWV 20 0.5100 0.5100 0.5100 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 151 4.9300 4.7500 4.8300 +0.0600 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 30 0.1350 0.1350 0.1350 0.0000 Colorado Resources Ltd. CXO 305 0.0450 0.0450 0.0450 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 7 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5300 0.0000 Cypress Development Corp. CYP 540 0.1950 0.1750 0.1850 0.0000 Calyx Ventures Inc. CYX 1514 0.0250 0.0250 0.0250 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 219 24.8800 23.9400 24.8400 +0.7400 DATABLE TECHNOLOGY CORPORATION DAC 150 0.1050 0.1000 0.1000 +0.0150 Arianne Phosphate Inc. DAN 25 0.4400 0.4100 0.4100 -0.0100 Neptune Dash Technologies Corp. DASH 343 0.0900 0.0600 0.0600 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 530 0.1700 0.1600 0.1600 +0.0050 Doubleview Capital Corp. DBV 303 0.1500 0.1400 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4300 1.3900 1.3900 -0.0200 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 12 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 362 0.3950 0.3800 0.3900 +0.0050 Defiance Silver Corp. DEF 64 0.2400 0.2400 0.2400 +0.0500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 7 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 14 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 7 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 9.4300 9.0800 9.0800 +0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1600 10.1600 10.1600 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 9 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 741 14.0600 12.8700 12.8800 -0.9200 Durango Resources Inc. DGO 45 0.0750 0.0700 0.0750 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.3800 5.2900 5.3100 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0500 10.0500 10.0500 -0.0900 DHX MEDIA LTD DHX 404 2.7600 2.1400 2.5800 +0.4500 Star Diamond Corporation DIAM 1161 0.2300 0.2100 0.2100 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 17.1900 16.8300 17.1400 +0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 650 11.3400 10.9800 11.1400 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 10 3.1600 3.1300 3.1600 +0.0400 Evolve Active Canadian Preferred Share ETF DIVS 0 17.6900 0.0000 Desert Lion Energy Inc. DLI 215 0.1550 0.1250 0.1550 -0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 428 13.3900 13.2300 13.3800 +0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0600 0.0000 DealNet Capital Corp. DLS 510 0.0550 0.0550 0.0550 -0.0050 Datametrex AI Limited DM 1941 0.0400 0.0350 0.0400 +0.0050 Diamcor Mining Inc. DMI 40 0.2200 0.2200 0.2200 -0.1800 DENISON MINES CORP. DML 1765 0.7200 0.7000 0.7000 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1442 0.4900 0.3250 0.4350 +0.1350 DYNACOR GOLD MINES INC. J DNG 11 1.8300 1.7700 1.7800 -0.0200 CANDENTE COPPER CORP. J DNT 150 0.0650 0.0500 0.0600 +0.0100 DOLLARAMA INC. DOL 920 36.9200 35.3100 35.9500 -0.5300 BRP INC. SV DOO 86 41.0200 38.7800 39.2600 +0.3300 Dios Exploration Inc. DOS 10 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 461 4.7800 4.4800 4.5200 -0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 137 16.7900 16.0900 16.6900 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 6.7600 6.7600 6.7600 +0.7100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 603 13.6400 13.3100 13.4900 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 48 8.1500 7.1400 8.1100 +0.9300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 135 7.7300 7.4500 7.5700 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 45.8700 45.2200 45.8700 +1.0600 Deep-South Resources Inc. DSM 4 0.2500 0.0000 Delivra Corp. DVA 50 0.3350 0.3350 0.3350 -0.0650 Dunnedin Ventures Inc. DVI 851 0.0750 0.0650 0.0650 -0.0050 Divestco Inc. DVT 2250 0.0250 0.0100 0.0100 -0.0050 Diamond Estates Wines & Spirits Inc. DWS 260 0.1800 0.1800 0.1800 -0.0350 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 3D Signatures Inc. DXD 5 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 7 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 DXI ENERGY INC. J DXI 620 0.0550 0.0500 0.0550 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 463 19.4700 19.1700 19.4700 +0.3100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 75 0.3600 0.3300 0.3500 +0.0450 ENTERPRISE GROUP, INC. E 8 0.2800 0.0000 East Asia Minerals Corporation EAS 490 0.0700 0.0400 0.0700 +0.0300 Eastwest Bioscience Inc. EAST 1385 0.1300 0.1100 0.1200 +0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 6.4500 0.0000 ENCANA CORPORATION ECA 30711 9.8100 9.0500 9.6600 +0.5900 ECOLOMONDO CORPORATION ECM 3 ECN CAPITAL CORP. ECN 326 4.1600 3.9600 4.1300 +0.1400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.7500 21.7500 21.7500 +0.3200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOSYNTHETIX INC. J ECO 13 2.0000 2.0000 2.0000 +0.0500 Cartier Resources Inc. ECR 51 0.1250 0.1250 0.1250 -0.0200 ECOBALT SOLUTIONS INC. J ECS 2073 0.4050 0.3150 0.3600 +0.0650 eColbalt Solutions Inc. Wts. ECS.WT 1 Ellipsiz Communications Ltd. ECT 270 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 160 0.0600 0.0600 0.0600 +0.0100 Evolve Innovation Index ETF EDGE 3 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 955 3.5600 3.2200 3.2300 -0.0700 SPECTRAL MEDICAL INC. EDT 155 0.4900 0.4500 0.4900 +0.1150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 215 21.9600 19.8600 19.9200 -2.1200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 85 0.1600 0.1450 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1508 7.8800 7.3900 7.6500 +0.2300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 97.9000 97.9000 97.9000 +0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 21.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 19.2500 0.0000 ENERGY FUELS INC. J EFR 116 4.1400 3.9600 4.0300 +0.0800 ENERFLEX LTD. EFX 119 20.1500 19.2300 19.9900 +1.4000 Energold Drilling Corp. EGD 80 0.1600 0.1600 0.1600 +0.0350 EAGLE ENERGY INC. J EGL 3187 0.1900 0.0850 0.0950 +0.0300 Engold Mines Ltd. EGM 40 0.1100 0.1100 0.1100 +0.0150 Eguana Technologies Inc. EGT 905 0.2100 0.1800 0.2100 +0.0250 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 7 Enerdynamic Hybrid Technologies Corp. EHT 905 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 56 33.8800 32.8100 32.9400 +0.1500 Empire Industries Ltd. EIL 30 0.3800 0.3800 0.3800 +0.0450 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 589 11.3000 11.2400 11.2700 +0.0200 CardioComm Solutions, Inc. EKG 1503 0.1250 0.0800 0.0850 0.0000 Engagement Labs Inc. EL 230 0.0350 0.0300 0.0300 -0.0050 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 1013 5.9000 5.5400 5.5900 -0.1800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EASTERN PLATINUM LIMITED J ELR 100 0.2250 0.2200 0.2200 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 3 EMERA INCORPORATED EMA 1227 47.1900 46.0300 47.0100 +0.5300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.2500 20.2500 20.2500 -0.4700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC 32 1.8300 1.7000 1.7000 -0.0400 Emerald Health Therapeutics, Inc. EMH 280 4.0900 3.7700 3.8400 -0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 3 25.9200 25.9200 25.9200 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 204 31.1500 30.3900 30.4900 -0.4800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 EMX Royalty Corporation EMX 357 1.6600 1.6000 1.6600 -0.0200 Enablence Technologies Inc. ENA 50 0.0350 0.0350 0.0350 +0.0100 ENBRIDGE INC. ENB 11221 49.5600 48.2500 49.5000 +0.8400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.1700 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 398 17.3800 17.0400 17.3800 +0.4800 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 250 17.3600 17.1700 17.3600 +0.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 24.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.9900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 89 15.6000 15.2700 15.6000 +0.3300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 123 16.6600 16.5200 16.6100 +0.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 139 16.2100 16.1700 16.1700 -0.3300 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 17.4000 17.4000 17.4000 +0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 14 18.5500 18.5500 18.5500 +0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 148 17.0000 16.6600 17.0000 +0.1200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 122 16.6200 16.6200 16.6200 +0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 20.3700 20.3700 20.3700 +0.5500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 301 16.3300 16.1200 16.3300 +0.5300 ENGHOUSE SYSTEMS LIMITED ENGH 10 38.2500 37.8500 37.9900 -0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 New Energy Metals Corp. ENRG 20 0.0400 0.0400 0.0400 -0.0250 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 155 0.1400 0.1400 0.1400 0.0000 EnWave Corporation ENW 0 1.6600 0.0000 Eagle Plains Resources Ltd. EPL 80 0.1050 0.1050 0.1050 -0.0150 Encanto Potash Corp. EPO 0 0.1600 0.0000 EQ Inc. EQ 36 0.6800 0.6800 0.6800 +0.6250 EQUITABLE GROUP INC. EQB 6 69.3200 69.3200 69.3200 +2.0700 Invesco S&P 500 Equal Weight Index ETF EQL 3 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 501 1.1900 1.1200 1.1500 +0.0300 EASTMAIN RESOURCES INC. J ER 3095 0.1450 0.1350 0.1400 -0.0050 Eros Resources Corp. ERC 12 0.0850 0.0850 0.0850 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.2300 0.2300 0.2300 +0.0100 ENERPLUS CORPORATION ERF 3477 12.1800 11.4000 11.5900 +0.0200 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 98 17.2700 15.9500 17.0000 +1.2400 ENSIGN ENERGY SERVICES INC. ESI 195 5.5700 5.2600 5.5400 +0.1500 EURO SUN MINING INC. J ESM 1042 0.2400 0.2300 0.2350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 345 0.3150 0.2950 0.3100 +0.0100 EEStor Corporation ESU 566 0.1300 0.1000 0.1000 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 37 16.5000 16.1400 16.4500 +0.1100 Entree Resources Ltd. ETG 115 0.5500 0.5200 0.5300 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 Encore Energy Corp. EU 147 0.1400 0.1350 0.1350 -0.0150 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 Eve & Co Incorporated EVE 647 0.3250 0.3100 0.3100 +0.0150 Everton Resources Inc. EVR 51 0.0300 0.0300 0.0300 +0.0100 European Electric Metals Inc. EVX 85 0.1150 0.1100 0.1150 +0.0050 Environmental Waste International Inc. EWS 5 0.0350 0.0000 EXTENDICARE INC. EXE 196 7.6700 7.2000 7.3000 -0.2000 EXFO INC. SV EXF 7 5.1200 4.7000 4.9900 +0.3000 EXCELLON RESOURCES INC. J EXN 339 1.0700 0.9600 1.0600 +0.0400 Explor Resources Inc. EXS 4140 0.0300 0.0250 0.0250 0.0000 Equitorial Exploration Corp. EXX 450 0.0300 0.0300 0.0300 0.0000 Eyecarrot Innovations Corp. EYC 13 0.1650 0.0000 Fiore Gold Ltd. F 20 0.3500 0.3400 0.3400 +0.0200 Fire & Flower Holdings Corp. FAF 758 1.7500 1.4500 1.7200 +0.2000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.1100 0.0000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 37 3.8200 3.7800 3.8200 +0.0100 FORACO INTERNATIONAL SA FAR 2 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 38 13.2500 13.0200 13.1500 -0.1100 Firm Capital American Realty Partners Corpora FCA.U 3 6.6000 6.6000 6.6000 0.0000 First Cobalt Corp. FCC 811 0.2050 0.1800 0.1950 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 21 Founders Advantage Capital Corp. FCF 2 1.2500 1.2100 1.2500 +0.1000 Fidelity International High Dividend Index ETF FCID 9 25.3400 25.3400 25.3400 FIRST CAPITAL REALTY INC. FCR 308 21.7000 20.5700 20.8200 -0.9100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 5094 0.5300 0.4900 0.5100 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 25 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 0 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 9 12.8400 12.4500 12.7800 +0.0400 First Mining Gold Corp. FF 300 0.3750 0.3700 0.3700 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 661.1500 659.1200 659.1200 +15.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.0500 15.0500 15.0500 -0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 16.8700 16.8500 16.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1500 17.1500 17.1500 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.2500 20.0900 20.2500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 6.6600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2387 10.0400 9.9700 9.9700 0.0000 Falcon Gold Corp. FG 60 0.0350 0.0350 0.0350 0.0000 First Asset Enhanced Government Bond ETF FGO 79 10.1400 10.1100 10.1100 -0.0100 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 179 7.0300 6.9900 7.0000 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 157 10.8000 10.7500 10.7600 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24149 12.8400 12.8400 12.8400 -0.0300 Filo Mining Corp. FIL 400 2.2000 2.2000 2.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 497 2.1000 1.8600 2.0300 +0.0900 Frontier Lithium Inc. FL 56 0.3700 0.3700 0.3700 +0.0250 Franklin Liberty CDN INV GR CORP ETF FLCI 10 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 3 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 Fanlogic Interactive Inc. FLGC 990 0.0350 0.0300 0.0300 -0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 9 11.3000 11.3000 11.3000 -1.7000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Drone Delivery Canada Corp. FLT 1 1.3100 1.3100 1.3100 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 22.0800 0.0000 The Flowr Corporation FLWR 63 5.6700 5.1900 5.5400 +1.0700 FIRST QUANTUM MINERALS LTD. J FM 1842 16.3700 15.0100 15.1600 -0.2300 Forum Energy Metals Corp. FMC 230 0.0350 0.0350 0.0350 0.0000 Fidelity Minerals Corp. FMN 5 0.0450 0.0000 Focus Graphite Inc. FMS 614 0.0350 0.0300 0.0350 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 37 29.7600 28.8200 29.7600 +0.4800 Fancamp Exploration Ltd. FNC 119 0.0900 0.0900 0.0900 0.0000 49 North Resources Inc. FNR 30 0.0250 0.0250 0.0250 +0.0050 FRANCO-NEVADA CORPORATION FNV 356 101.4600 98.3200 98.9400 -1.8900 Falcon Oil & Gas Ltd FO 400 0.3250 0.3150 0.3250 +0.0050 Goodfood Market Corp FOOD 9 3.3200 3.1400 3.2400 +0.0200 Falco Resources Ltd. FPC 70 0.3600 0.3400 0.3450 +0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FPX Nickel Corp. FPX 25 0.1550 0.1550 0.1550 +0.0750 FIRST MAJESTIC SILVER CORP. J FR 2961 9.3400 8.4400 8.4500 -0.2000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 7 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 200 9.2900 8.9100 9.1600 +0.1100 First Asset Enhanced Short Duration Bond ETF FSB 44 9.8900 9.8900 9.8900 -0.0300 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 11 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 45 115.4900 113.7000 114.5000 -1.2000 FORSYS METALS CORP. J FSY 46 0.1950 0.1950 0.1950 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 101 12.4000 12.1000 12.4000 +0.3000 FORTUNE MINERALS LIMITED J FT 3256 0.1200 0.1100 0.1150 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 411 0.0450 0.0450 0.0450 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 8.9700 8.5800 8.6100 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 1507 47.7000 46.4400 47.2300 +0.4100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.7200 18.7200 18.7200 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 150 14.1800 14.1800 14.1800 +0.2200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.6000 21.6000 21.6000 -0.2900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 42 17.6600 16.9100 17.6600 +0.6600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 553 19.2600 19.0600 19.2600 +0.0200 FINNING INTERNATIONAL INC. FTT 1025 25.1500 24.0700 24.9100 +0.5900 KATIPULT TECHNOLOGY CORP FUND 1045 0.2550 0.2100 0.2150 -0.0550 Fura Gems Inc. FURA 20 0.3850 0.3750 0.3750 -0.0450 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 1172 0.1150 0.1050 0.1150 0.0000 Firestone Ventures Inc. FV 5 0.0600 0.0000 First Vanadium Corp. FVAN 5 0.5100 0.0000 FORTUNA SILVER MINES INC. FVI 985 5.2800 4.8800 4.9000 -0.1200 FREEGOLD VENTURES LIMITED J FVL 340 0.0600 0.0550 0.0550 -0.0050 Flow Capital Corp FW 355 0.1050 0.1000 0.1050 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 160 94.9900 93.0000 93.0100 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.0100 75.0100 75.0100 0.0000 Fireweed Zinc Ltd. FWZ 30 0.9300 0.9300 0.9300 +0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 13.7200 0.0000 GOLDCORP INC. G 13424 14.7300 13.7500 14.0300 -0.5700 GBLT Corp. GBLT 1 0.1150 0.0000 Great Bear Resources Ltd. GBR 0 3.7600 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 64 55.8300 54.5000 55.7500 +0.7900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 23.0000 0.0000 COLABOR GROUP INC. GCL 195 0.5000 0.4800 0.4950 -0.0450 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 75.0000 75.0000 75.0000 +1.0000 GRAN COLOMBIA GOLD CORP. J GCM 122 4.4000 3.5800 3.5800 -0.8000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 670 0.0950 0.0900 0.0900 -0.0100 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 5002 0.1000 0.1000 0.1000 -0.0500 GIBSON ENERGY INC. GEI 310 21.7500 20.9700 21.4400 +0.2400 Global Energy Metals Corp. GEMC 320 0.0400 0.0400 0.0400 0.0000 GENENEWS LIMITED J GEN 24411 0.1700 0.0750 0.1650 +0.0950 Invictus MD Strategies Corp. GENE 123 1.0200 0.9800 1.0200 +0.0700 Galane Gold Ltd. GG 200 0.0450 0.0450 0.0450 -0.0050 GOLDGROUP MINING INC. J GGA 100 0.0550 0.0550 0.0550 +0.0100 GOGOLD RESOURCES INC. J GGD 290 0.3100 0.2600 0.2700 -0.0100 Graphene 3D Lab Inc. GGG 40 0.0800 0.0750 0.0750 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 170 0.1450 0.1450 0.1450 -0.0150 GGX Gold Corp. GGX 235 0.1100 0.1000 0.1000 -0.0050 CGI Inc. GIB.A 499 89.5000 87.8000 89.2400 +0.8400 Giga Metals Corporation GIGA 5 0.2500 0.2500 0.2500 -0.0200 Gen III Oil Corporation GIII 60 0.2300 0.2200 0.2200 -0.0150 GILDAN ACTIVEWEAR INC. GIL 472 48.4600 45.9800 47.7900 +1.6600 Genesis Metals Corp. GIS 100 0.0750 0.0750 0.0750 +0.0100 Gitennes Exploration Inc. GIT 130 0.0250 0.0250 0.0250 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.1300 0.1300 0.1300 +0.0100 Great Lakes Graphite Inc. GLK 380 0.0400 0.0350 0.0400 +0.0050 Global Atomic Corporation GLO 65 0.3550 0.3500 0.3550 +0.0150 Galway Gold Inc. GLW 55 0.1250 0.1250 0.1250 +0.0100 Galaxy Digital Holdings Ltd. GLXY 0 1.6500 0.0000 Geomega Resources Inc. GMA 1554 0.1050 0.0850 0.1050 +0.0300 GMP CAPITAL INC. GMP 38 2.6900 2.4300 2.4400 -0.2100 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 3 11.1100 11.1100 11.1100 +0.4600 GMV Minerals Inc. GMV 3 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.3050 0.0000 Golden Goliath Resources Ltd. GNG 530 0.0300 0.0300 0.0300 +0.0100 Goldmining Inc. GOLD 2717 1.0100 0.9700 0.9800 -0.1100 Good Life Networks Inc. GOOD 3 0.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 719 76.4000 72.4500 73.7000 +0.7800 Goliath Resources Limited GOT 88 0.0650 0.0650 0.0650 0.0000 Graphite One Resources Inc. GPH 300 0.0350 0.0300 0.0300 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 226 1.2900 1.1200 1.1600 -0.0700 BSM TECHNOLOGIES INC. J GPS 125 0.9100 0.8900 0.9000 +0.0500 Golden Predator Mining Corp. GPY 5 0.2600 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 2310 0.0700 0.0350 0.0450 +0.0150 Great Atlantic Resources Corp. GR 950 0.0550 0.0500 0.0500 0.0000 Gratomic Inc. GRAT 1494 0.0750 0.0750 0.0750 -0.0050 Grid Metals Corp. GRDM 5 0.0550 0.0000 Golden Arrow Resources Corporation GRG 50 0.3200 0.3200 0.3200 -0.0250 Galore Resources Inc. GRI 70 0.0200 0.0200 0.0200 0.0000 Growmax Resources Corp. GRO 2 0.0850 0.0000 CO2 Gro Inc. GROW 5 0.2550 0.2550 0.2550 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 111 61.9900 60.7400 61.3600 -0.0900 GLUSKIN SHEFF + ASSOCIATES INC. GS 176 11.5700 11.1900 11.3500 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 62 5.3200 4.8200 4.8700 -0.3100 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 940 0.1250 0.1200 0.1250 +0.0100 Gensource Potash Corporation GSP 1345 0.1000 0.0900 0.0900 -0.0100 Goldstrike Resources Ltd. GSR 500 0.0550 0.0550 0.0550 0.0000 Gold Standard Ventures Corp. GSV 289 1.6200 1.4600 1.5200 -0.0900 GOEASY LTD. GSY 55 45.5600 44.8900 45.1200 -0.0900 GRAN TIERRA ENERGY INC. J GTE 3254 3.1700 2.9700 3.1000 +0.0600 GTEC Holdings Ltd. GTEC 35 0.5400 0.5400 0.5400 0.0000 Great Thunder Gold Corp. GTG 200 0.0250 0.0250 0.0250 +0.0100 Gatling Exploration Inc. GTR 122 0.3600 0.2950 0.3600 +0.0300 GT Gold Corp. GTT 4 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 621 7.7600 7.4800 7.7300 +0.1500 GUYANA GOLDFIELDS INC. J GUY 252 1.6400 1.3500 1.4800 -0.1300 Galway Metals Inc. GWM 75 0.3050 0.3050 0.3050 -0.0150 GREAT-WEST LIFECO INC. GWO 994 30.6500 29.9200 30.1100 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 23.5000 23.5000 23.5000 +0.2500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 288 22.0000 21.9900 21.9900 +0.3100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.1300 25.1300 25.1300 +0.2600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4100 25.4100 25.4100 +0.2500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 140 14.9000 14.9000 14.9000 +0.4400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 24.6000 24.5200 24.6000 -0.0300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 23.3000 23.3000 23.3000 +0.3000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 24.3900 24.3900 +0.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 388 23.2100 23.2100 23.2100 +0.0600 GEAR ENERGY LTD. GXE 85 0.6500 0.6100 0.6500 +0.0400 GRANITE OIL CORP. J GXO 170 0.8900 0.6900 0.8600 +0.1300 Goldsource Mines Inc. GXS 5870 0.1800 0.1500 0.1800 +0.0500 Goviex Uranium Inc. GXU 2825 0.1450 0.1350 0.1350 -0.0050 HYDRO ONE LIMITED H 1542 20.6500 20.2000 20.3600 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 181 10.7000 10.6100 10.6100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 6 9.9300 9.9300 9.9300 -0.0300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 9 7.8500 7.8300 7.8500 +0.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 9 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 220 8.2700 7.7500 7.9000 -0.2000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 4 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 3100 9.2300 8.8000 9.0800 +0.0300 HELIX BIOPHARMA CORP. HBP 10 0.5000 0.5000 0.5000 +0.0950 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 385 17.6000 16.8000 16.9500 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 8 HARDWOODS DISTRIBUTION INC. HDI 9 13.0000 13.0000 13.0000 +1.1300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 21 6.3200 6.1600 6.3200 +0.2300 HEXO Corp. HEXO 998 7.6800 7.2300 7.5000 -0.2200 HEXO Corp. Wts. HEXO.WT 14 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 5.2100 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 187 10.0200 9.9900 10.0000 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 38.8000 38.8000 38.8000 +0.8200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 266 8.3500 7.7700 8.2800 +0.4900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 466 11.2500 10.5400 10.5500 -0.7300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 8.1100 8.1000 8.1000 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.3100 0.0000 Highland Copper Company Inc. HI 1028 0.0750 0.0700 0.0750 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 1130 0.4650 0.4300 0.4600 +0.0250 Newstrike Brands Ltd. Wts. HIP.WT 674 0.0450 0.0400 0.0450 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 485 0.5200 0.4900 0.5000 -0.0400 HIGH LINER FOODS INCORPORATED HLF 54 7.1200 6.6500 7.0800 +0.2400 HLS Therapeutics Inc. HLS 143 14.7500 14.7500 14.7500 +0.7500 Havilah Mining Corporation HMC 10 0.3350 0.3350 0.3350 +0.0050 Hemisphere Energy Corporation HME 15 0.1050 0.1050 0.1050 -0.0150 Horizons Marijuana Life Sciences Index ETF HMMJ 510 22.4300 20.5500 22.3100 +1.0300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 283 9.8600 9.7900 9.8300 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1368 6.2600 5.8200 5.8400 -0.5800 HORIZON NORTH LOGISTICS INC. J HNL 59 2.0500 1.9100 2.0500 +0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1955 3.3100 3.0900 3.2900 +0.2700 Hunter Oil Corp. HOC 0 1.1500 0.0000 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3429 6.0000 5.5200 5.8600 +0.2500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 131 7.5700 7.4100 7.4700 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2327 6.8000 6.2600 6.3800 -0.3400 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 1376 0.0800 0.0650 0.0800 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1466 8.4700 8.3400 8.4700 +0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 Happy Creek Minerals Ltd. HPY 145 0.1500 0.1450 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 100 6.5200 6.3100 6.3500 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 55 62.6200 60.8300 62.5900 +1.3800 H&R REIT HR.UN 1351 23.0300 22.4800 22.7500 +0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 7 10.3300 0.0000 Stans Energy Corp. HRE 30 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 1689 0.3650 0.3450 0.3600 +0.0050 HEROUX-DEVTEK INC. HRX 8 15.9700 15.7700 15.9300 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 804 3.7900 3.7100 3.7200 -0.0700 HUSKY ENERGY INC. HSE 3871 16.0000 14.5000 14.6800 -1.2300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 13.5800 13.4700 13.5800 -0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 19.1500 19.1500 19.1500 -0.2600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.2400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.2900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 9.3700 9.0100 9.3700 -0.0700 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 3 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 254 53.7800 52.5600 53.5400 +0.4600 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 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Heatherdale Resources Ltd. HTR 8 0.0200 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 586 0.0300 0.0300 0.0300 0.0000 Harvest One Cannabis Inc. HVT 164 0.7200 0.6300 0.7200 +0.1000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2513 5.3900 5.2900 5.3300 -0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 70.3100 70.2900 70.2900 +5.4300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 516 34.7300 34.4200 34.6100 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 183 37.3300 36.6800 37.0700 +0.2900 HYDUKE ENERGY SERVICES INC. HYD 400 0.0400 0.0300 0.0350 0.0000 HYDROGENICS CORPORATION HYG 3 11.3400 11.1600 11.1600 +0.7000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 71 9.6100 9.5100 9.5600 +0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 7.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.7600 0.0000 Ind Alliance A Pr I IAF.PR.I 1 22.2500 0.0000 iA Financial Corporation IAG 78 51.4200 50.5000 51.4000 +0.0800 IBC Advanced Alloys Corp. IB 10 0.2550 0.2550 0.2550 -0.0350 International Bethlehem Mining Corp. IBC 8000 0.0500 0.0500 0.0500 +0.0150 IBI GROUP INC. IBG 8 4.8300 4.5000 4.5000 -0.2700 IBEX Technologies Inc. IBT 2 0.1350 0.0000 iCo Therapeutics Inc. ICO 5465 0.1150 0.0650 0.1150 +0.0450 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 435 0.0650 0.0600 0.0600 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 11.7000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 119 111.9000 109.1000 110.2700 -0.3800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.6800 19.6800 19.6800 +0.6100 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 505 23.8000 23.6400 23.8000 +0.5500 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.1400 0.0000 INTERFOR CORPORATION IFP 197 16.3500 14.4900 15.4300 -0.5600 Intl Frontier Resources Corporation IFR 90 0.0800 0.0800 0.0800 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 259 34.6500 34.1300 34.4100 -0.0100 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9000 0.0000 Independence Gold Corp. IGO 360 0.0650 0.0650 0.0650 +0.0200 IntelGenx Technologies Corp. IGX 2 0.7100 0.0000 IMPERIAL METALS CORP. III 11 1.9600 1.7900 1.9600 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 322 14.2700 13.7000 14.0000 +0.2500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IMEX SYSTEMS INC. IMEX 490 0.0350 0.0350 0.0350 -0.0050 IAMGOLD CORPORATION IMG 6458 4.8700 4.2000 4.2000 -0.5400 IMPERIAL OIL LTD. IMO 1318 36.2600 35.3300 35.4500 -0.5600 iMetal Resources Inc. IMR 477 0.1600 0.1450 0.1450 -0.0200 IMV Inc IMV 138 7.2800 5.4200 5.6100 -1.3500 InMed Pharmaceuticals Inc. IN 822 0.6500 0.5300 0.6000 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 144 14.7000 14.1600 14.2500 -0.2700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1210 100.3200 99.1100 99.9800 +1.4900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.0500 10.0500 10.0500 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 13 10.1700 0.0000 Input Capital Corp. INP 1 0.9400 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 Inca One Gold Corp. IO 5 0.0500 0.0000 Innovotech Inc. IOT 20 0.0450 0.0450 0.0450 -0.0600 Immunoprecise Antibodies Ltd. IPA 7 0.7400 0.7400 0.7400 +0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 577 0.4550 0.3500 0.3900 -0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 331 6.2200 6.0200 6.2200 +0.1000 INTER PIPELINE LTD. IPL 3217 21.9000 21.0000 21.6500 +0.4800 IPL Plastics Inc. IPLP 21 11.0000 10.8100 10.8100 -0.1400 IMPACT Silver Corp. IPT 140 0.3600 0.3500 0.3500 -0.0150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 11 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 195 0.3850 0.3450 0.3500 -0.0600 iSign Media Solutions Inc. ISD 590 0.0600 0.0550 0.0600 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 13 18.0300 17.4000 17.4000 -0.2400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7400 0.7400 0.7400 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 101 18.7700 18.0300 18.0300 -0.7500 Integra Resources Corp. ITR 80 0.8800 0.8800 0.8800 +0.0700 Internet of Things Inc. ITT 690 0.0250 0.0250 0.0250 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2030 3.5600 3.4100 3.4700 +0.0100 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 InZinc Mining Ltd. IZN 100 0.0400 0.0400 0.0400 0.0000 JAGUAR MINING INC. J JAG 165 0.2100 0.2000 0.2000 0.0000 Jaxon Mining Inc. JAX 1 0.0900 0.0000 JUST ENERGY GROUP INC. JE 224 4.8600 4.6600 4.8000 +0.0800 Canada Jetlines Ltd. JET 91 0.5300 0.5300 0.5300 -0.0100 Canada Jetlines Ltd. JET.WT.A 21 Jourdan Resources Inc. JOR 3279 0.0450 0.0300 0.0300 0.0000 GreenSpace Brands Inc. JTR 3004 0.2500 0.2050 0.2250 +0.0300 Juggernaut Exploration Ltd. JUGR 740 0.0800 0.0700 0.0800 +0.0050 James E. Wagner Cultivation Corp. JWCA 73 0.9300 0.8700 0.8700 +0.1000 Jamieson Wellness Inc. JWEL 111 20.0600 17.5700 19.9000 +2.2200 KINROSS GOLD CORPORATION K 16726 4.8100 4.2500 4.2600 -0.5100 Kalytera Therapeutics Inc. KALY 2692 0.0700 0.0650 0.0650 0.0000 Kapuskasing Gold Corp. KAP 100 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 1356 0.0350 0.0300 0.0350 0.0000 KATANGA MINING LIMITED KAT 111 0.6200 0.5800 0.5900 -0.0100 K-BRO LINEN INC. KBL 2 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 422 4.5900 3.7900 4.5900 +0.8900 Kutcho Copper Corp. KC 3 0.2050 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 1605 5.5800 5.2200 5.4000 +0.0800 KERR MINES INC. J KER 595 0.1650 0.1500 0.1650 +0.0150 KEYERA CORP. KEY 986 33.0300 31.2000 32.8200 +1.7500 KFG Resources Ltd. KFG 7 0.0400 0.0000 Kilo Goldmines Ltd. KGL 140 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 429 3.8000 3.2300 3.2900 -0.7600 KIRKLAND LAKE GOLD LTD. J KL 960 48.3700 45.9900 46.8800 +1.0100 KELSO TECHNOLOGIES INC. KLS 88 0.8700 0.8200 0.8200 -0.0400 Kinder Morgan Canada Limited KML 462 15.5300 15.1000 15.4400 +0.1800 Kinder Morgan Canada Limited KML.PR.A 2 22.3600 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 295 17.9800 17.4900 17.9500 +0.1000 Komet Resources Inc. KMT 350 0.1150 0.1150 0.1150 -0.0050 K92 Mining Inc. KNT 36 1.2000 1.1400 1.2000 +0.0500 KORE MINING LTD KORE 3 0.1000 0.0000 KP TISSUE INC. KPT 3 9.2800 9.1000 9.1000 -0.0900 KARNALYTE RESOURCES INC. J KRN 60 0.2300 0.2300 0.2300 -0.0100 Klondike Silver Corp. KS 650 0.0450 0.0400 0.0400 -0.0050 Kootenay Silver Inc. KTN 300 0.1250 0.1200 0.1200 -0.0100 Kintavar Exploration Inc. KTR 6 0.2100 0.0000 Cub Energy Inc. KUB 260 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 828 8.9600 8.9100 8.9600 0.0000 KINAXIS INC. J KXS 102 84.5000 75.3800 76.1000 -7.4700 Kaizen Discovery Inc. KZD 40 0.0500 0.0500 0.0500 -0.0050 LOBLAW COMPANIES LIMITED L 415 66.0100 64.7700 64.8900 +0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.3500 24.3500 24.3500 +0.1400 MediPharm Labs Corp. LABS 17 3.2300 2.7200 3.2300 +0.4900 LITHIUM AMERICAS CORP. J LAC 33 5.0800 4.6300 5.0000 +0.0100 LARAMIDE RESOURCES LTD. J LAM 245 0.3900 0.3700 0.3800 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 202.4100 0.0000 Latin American Minerals Inc. LAT 470 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 326 46.0100 40.0200 41.0800 -4.6200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5800 0.0000 Lattice Biologics Ltd. LBL 90 0.0200 0.0200 0.0200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.1300 10.0800 10.1300 +0.0600 Liberty One Lithium Corp. LBY 5 0.1250 0.1250 0.1250 -0.0050 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0900 10.0900 10.0900 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 8 0.7100 0.0000 LGC Capital Ltd. LG 2282 0.0950 0.0900 0.0950 +0.0050 Liberty Gold Corp. LGD 275 0.3950 0.3700 0.3750 0.0000 LARGO RESOURCES LTD. J LGO 1115 2.4500 2.0900 2.3100 -0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.5000 0.0000 American Lithium Corp. LI 4 0.3600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 89 32.8700 31.9300 32.8300 -0.0200 Lion One Metals Limited LIO 8 0.5400 0.5400 0.5400 +0.0400 Lithium Chile Inc. LITH 20 0.4800 0.4800 0.4800 -0.0050 Lucky Minerals Inc. LKY 680 0.1250 0.1050 0.1250 +0.0100 Canada Rare Earth Corp. LL 310 0.0450 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 445 0.4550 0.4000 0.4400 +0.0600 Leagold Mining Corporation LMC 5 2.1000 1.9600 1.9600 -0.2000 Le Mare Gold Corp. LMGC 5 0.1500 0.1500 0.1500 -0.4500 Lithion Energy Corp. LNC 4 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 1 15.2400 0.0000 LINAMAR CORPORATION LNR 93 53.5800 51.4600 53.3900 +1.1300 Loopshare Ltd. LOOP 216 0.1050 0.0900 0.0900 -0.0200 Legend Power Systems Inc LPS 840 0.2600 0.2300 0.2350 -0.0750 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 56 0.0100 0.0100 0.0100 0.0000 LSC Lithium Corporation LSC 90 0.6500 0.6500 0.6500 0.0000 Lite Access Technologies Inc. LTE 10 0.5000 0.4900 0.5000 -0.0200 Leonovus Inc. LTV 825 0.1700 0.1500 0.1500 -0.0350 Labrador Technologies Inc . LTX 370 0.0150 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 5687 1.6900 1.6300 1.6700 +0.0300 LUNDIN GOLD INC. J LUG 26 5.6700 5.3800 5.3800 -0.0600 Lumina Gold Corp. LUM 15 0.6200 0.6200 0.6200 +0.0100 LUNDIN MINING CORPORATION LUN 7793 7.1100 6.6600 6.7900 -0.3100 LEVON RESOURCES LTD. J LVN 1301 0.1600 0.1250 0.1350 -0.0100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LXRandCo, Inc. B LXR 67 0.4100 0.3900 0.4000 -0.5500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 260 0.1550 0.1400 0.1450 -0.0150 Maritime Resources Corp. MAE 560 0.1100 0.0950 0.1100 +0.0150 MAG SILVER CORP. J MAG 158 13.3300 12.5300 12.5300 -0.3800 Minera Alamos Inc. MAI 2975 0.1150 0.1050 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 28 17.6000 16.8400 17.5700 +0.1200 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 MIDAS GOLD CORP. J MAX 209 0.9300 0.8500 0.8700 -0.0500 Maxar Technologies Inc. MAXR 429 10.2300 7.1300 7.8000 -1.4100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 40 0.2500 0.2500 0.2500 -0.0050 M2 Cobalt Corp. MC 20 0.2050 0.2050 0.2050 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 335 0.4200 0.3300 0.4100 +0.1000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.5400 10.5400 10.5400 +0.9400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 137 5.1900 4.6400 4.8800 +0.1100 Medx Health Corp. MDX 352 0.1550 0.1500 0.1500 +0.0050 MONETA PORCUPINE MINES INC. J ME 1070 0.1200 0.1100 0.1100 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 25.6000 0.0000 MEG ENERGY CORP. MEG 3453 5.6000 5.2200 5.5900 +0.1000 Metals Creek Resources Corp. MEK 2390 0.0400 0.0400 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 17 MENE INC MENE 48 0.8200 0.7900 0.7900 +0.1500 National Access Cannabis Corp. META 18 0.6800 0.6800 0.6800 +0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 6 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 15392 22.8400 22.1300 22.5200 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8400 0.0000 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 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 20.9500 20.9500 20.9500 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 231 22.5400 21.9300 22.0100 -0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 10 21.4900 21.0000 21.0800 +0.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.2800 21.1000 21.2800 +1.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 252 19.6600 19.6600 19.6600 +0.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.6700 19.6700 19.6700 +0.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 145 19.2000 18.8400 19.1800 +0.9400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.0100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 14.9900 14.9900 14.9900 -1.7700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 8 24.8300 24.7600 24.8200 +0.0100 MAPLE LEAF FOODS INC. MFI 118 29.2300 27.5900 28.0100 -1.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 345 21.0700 20.9700 21.0700 +0.1200 MAGNA INTERNATIONAL INC. MG 330 71.1000 69.0000 69.8800 -1.6700 MEGA URANIUM LTD. J MGA 330 0.1050 0.1000 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.4900 0.0000 Minaurum Gold Inc. MGG 170 0.4600 0.4200 0.4250 -0.0050 Maple Gold Mines Ltd. MGM 981 0.1050 0.1000 0.1000 -0.0100 Minto Apartment REIT MI.UN 1 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 74 44.5600 43.9400 43.9800 -0.2900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 44 0.9600 0.8500 0.9600 +0.1400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 8 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 7 MedMira Inc. MIR 5 0.0100 0.0000 The Mint Corporation MIT 450 0.1200 0.1100 0.1200 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 23.1600 0.0000 MAKO MINING CORP MKO 65 0.1400 0.1400 0.1400 +0.0050 Melkior Resources Inc MKR 61 0.0800 0.0700 0.0800 -0.0050 DeepMarkit Corp. MKT 150 0.0100 0.0100 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.9400 0.9400 0.9400 -0.0300 Millennial Lithium Corp. ML 0 1.7000 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 30 0.1500 0.1500 0.1500 -0.0500 Melior Resources Inc. MLR 6 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 6 0.0450 0.0000 Maverix Metals Inc MMX 2 2.3500 2.3500 2.3500 -0.4500 Monument Mining Limited MMY 1714 0.0600 0.0500 0.0600 0.0000 Manganese X Energy Corp. MN 35 0.1400 0.1200 0.1400 +0.0300 MANDALAY RESOURCES CORPORATION J MND 5200 0.1500 0.1000 0.1400 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 996 3.0800 3.0800 3.0800 -0.0200 Montero Mining And Exploration Ltd. MON 4 0.1000 0.0000 Blue Moon Zinc Corp. MOON 360 0.0400 0.0400 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 68 1.0300 1.0000 1.0200 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 1699 3.2000 3.2000 3.2000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62 1.3900 1.2900 1.3900 +0.0400 Monarch Gold Corporation MQR 336 0.2250 0.2150 0.2250 +0.0100 MORGUARD CORPORATION MRC 1 183.9000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 116 13.8500 12.0600 13.8300 +1.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 17.0000 0.0000 Millrock Resources Inc. MRO 1060 0.0750 0.0650 0.0650 -0.0200 Mission Ready Solutions Inc. MRS 185 0.1950 0.1850 0.1850 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 49 12.5100 12.4100 12.4900 +0.0200 METRO INC. MRU 569 50.1200 49.1300 49.3900 +0.1900 MORNEAU SHEPELL INC. MSI 147 27.6100 27.2000 27.5900 +0.3000 MINCO SILVER CORPORATION J MSV 223 0.6300 0.5400 0.5400 -0.0300 MULLEN GROUP LTD. MTL 84 12.6200 12.3600 12.5600 +0.2100 Manitou Gold Inc. MTU 340 0.0450 0.0450 0.0450 -0.0150 MTY FOOD GROUP INC. MTY 76 59.6400 58.7400 59.3500 -0.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 173 20.6000 20.5100 20.6000 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 7 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Murchison Minerals Ltd. MUR 20 0.1750 0.1750 0.1750 -0.0400 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 17 26.2700 26.2700 26.2700 -0.4300 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 MCEWEN MINING INC. J MUX 938 2.6700 2.2800 2.2800 -0.3600 Madalena Energy Inc. MVN 1125 0.1500 0.1350 0.1450 0.0000 Mediavalet Inc. MVP 700 0.0300 0.0300 0.0300 0.0000 Moovly Media Inc. MVY 320 0.0650 0.0600 0.0650 -0.0450 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 985 0.1200 0.1100 0.1150 -0.0050 METHANEX CORPORATION MX 44 77.1900 74.0600 76.7400 -0.3500 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 4 MAX Resource Corp. MXR 1159 0.4950 0.3700 0.3700 -0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 23.3800 0.0000 Maya Gold & Silver Inc. MYA 2 2.4300 2.4300 2.4300 -0.3300 Namaste Technologies Inc. N 22 1.0600 1.0400 1.0400 -0.0400 Namaste Technologies Inc. Wts. N.WT 1 0.1900 0.0000 NATIONAL BANK OF CANADA NA 907 62.9500 61.6600 62.1400 -0.5000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.7000 25.6900 25.6900 +0.0900 National Bank of Canada Pr Series 38 NA.PR.C 5 22.9300 22.7800 22.8800 +0.4800 National Bank of Canada Pr Ser 40 NA.PR.E 41 20.5700 20.5700 20.5700 +0.1800 National Bk of Cda Pr Ser 42 NA.PR.G 3 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 18.9300 18.7500 18.9300 +0.4300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 18.4000 18.4000 18.4000 +0.6700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7000 0.0000 NBI Liquid Alternatives ETF NALT 4 North American Nickel Inc. NAN 210 0.0300 0.0300 0.0300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 51 0.6200 0.5900 0.6000 -0.0300 Nickel Creek Platinum Corp. NCP 520 0.0850 0.0750 0.0800 -0.0050 NEVADA COPPER CORP. J NCU 439 0.4900 0.4400 0.4650 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 709 1.3000 1.1800 1.1900 -0.0700 INDIVA Limited NDVA 79 0.5700 0.5600 0.5600 -0.0400 Indiva Limited Wts. NDVA.WT 5 0.1600 0.0000 Northern Vertex Mining Corp. NEE 40 0.2300 0.2300 0.2300 0.0000 Neo Performance Materials Inc. NEO 4 16.8600 16.5000 16.5500 -0.2200 Neptune Wellness Solutions Inc. NEPT 88 4.8900 4.6900 4.7600 -0.0800 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 2 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 9 14.4000 13.8600 14.0800 +0.4000 NextSource Materials Inc. NEXT 1360 0.1250 0.1200 0.1200 -0.0050 NFI GROUP INC NFI 215 36.2700 33.7600 35.4000 -0.8000 NOVAGOLD RESOURCES INC. J NG 428 5.2600 4.9700 5.2300 +0.0700 NEW GOLD INC. NGD 6754 1.2400 1.1300 1.1400 -0.0300 Nevada Exploration Inc. NGE 186 0.3500 0.2600 0.3500 +0.1000 NRG Metals Inc. NGZ 1410 0.0750 0.0650 0.0700 -0.0100 Nighthawk Gold Corp. NHK 225 0.4200 0.3900 0.3900 +0.0300 Pure Nickel Inc. NIC 150 0.0100 0.0100 0.0100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.7800 1.7800 1.7800 +0.1800 Nippon Dragon Resources Inc. NIP 514 0.0150 0.0150 0.0150 -0.0050 Cann-Is Capital Corp. NIS.P 5 NIKO RESOURCES LTD. NKO 351 0.0200 0.0100 0.0150 0.0000 Neo Lithium Corp. NLC 113 0.7100 0.5700 0.7100 +0.1400 NEW MILLENNIUM IRON CORP. J NML 16 0.0950 0.0950 0.0950 0.0000 NEMASKA LITHIUM INC. NMX 202809 0.4350 0.3600 0.3900 +0.0350 North American Construction Group Ltd. NOA 194 17.4000 14.7400 16.6600 +1.7000 Noble Mineral Exploration Inc. NOB 2208 0.1750 0.1600 0.1650 0.0000 Nordic Gold Inc. NOR 700 0.0450 0.0400 0.0400 -0.0100 Noront Resources Ltd. NOT 70 0.2900 0.2900 0.2900 +0.0250 Nouveau Monde Graphite Inc. NOU 90 0.2550 0.2500 0.2550 +0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 1020 25.0900 24.1900 24.7800 +0.6000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 278 0.6700 0.5800 0.6200 -0.0800 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 5 0.1700 0.1700 0.1700 -0.0200 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 1310 0.0950 0.0700 0.0800 +0.0250 48North Cannabis Corp. NRTH 1083 1.0900 0.9000 1.0600 +0.1600 Naturally Splendid Enterprises Ltd. NSP 297 0.1450 0.1350 0.1400 -0.0150 NEVSUN RESOURCES LTD. J NSU 27 6.0000 5.9900 5.9900 0.0000 Network Media Group Inc. NTE 25 0.1500 0.1500 0.1500 -0.0200 Nutrien Ltd. NTR 1123 73.6200 71.3600 72.6800 +1.3500 92 Resources Corp. NTY 215 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 1510 0.1100 0.0900 0.0900 0.0000 Nulegacy Gold Corporation NUG 180 0.1300 0.1150 0.1300 +0.0100 NUVISTA ENERGY LTD. NVA 1972 4.6000 4.1500 4.2800 -0.1600 NEOVASC INC. J NVCN 137 0.6800 0.5500 0.6400 -0.1900 Nevada Clean Magnesium Inc. NVM 410 0.0500 0.0450 0.0450 -0.0050 Novo Resources Corp. NVO 3 2.8700 2.7200 2.8700 +0.3600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 85 28.1700 26.7600 28.1700 +1.1400 Norvista Capital Corporation NVV 80 0.0900 0.0900 0.0900 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 58 32.4900 31.7000 32.3100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 516 11.1500 10.7100 10.9400 +0.2000 NEXGEN ENERGY LTD. J NXE 2560 2.3100 2.1100 2.1400 -0.1600 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 0 NXGold Ltd. NXN 535 0.1000 0.0900 0.1000 +0.0050 NexOptic Technology Corp. NXO 78 0.6400 0.6200 0.6400 -0.0400 Nexus Real Estate Investment Trust NXR.UN 2 2.0400 0.0000 Nexus Gold Corp. NXS 1521 0.1350 0.1250 0.1250 -0.0100 NorZinc Ltd. NZC 1090 0.0850 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 7142 0.5200 0.4500 0.5000 +0.0350 Oceanus Resources Corporation OCN 570 0.1100 0.1000 0.1000 +0.0500 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 4900 0.0600 0.0400 0.0450 +0.0100 OCEANAGOLD CORPORATION OGC 1923 4.5800 4.1600 4.1800 -0.2500 OrganiGram Holdings Inc. OGI 624 8.6500 7.8300 8.6500 +0.9300 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.4500 0.0000 Orla Mining Ltd. OLA 20 1.2800 1.1800 1.1900 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.5000 0.0000 OROSUR MINING INC. OMI 101 0.0900 0.0850 0.0850 0.0000 ONCOLYTICS BIOTECH INC. ONC 31 3.0900 2.6000 2.6800 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 58 80.5500 77.8400 80.0000 +0.5700 Otis Gold Corp. OOO 20 0.0900 0.0900 0.0900 -0.0200 OPSENS INC. J OPS 69 0.8100 0.8100 0.8100 0.0000 Opawica Explorations Inc. OPW 9 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 403 15.1100 14.6600 14.7200 -0.3300 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 Orezone Gold Corporation ORE 31 0.5700 0.5700 0.5700 +0.0850 Orca Gold Inc. ORG 31 0.4550 0.4550 0.4550 -0.0550 OROCOBRE LIMITED ORDINARY J ORL 12 3.5700 3.5700 3.5700 +0.4900 ORVANA MINERALS CORP. J ORV 2 0.2100 0.0000 Orefinders Resources Inc. ORX 740 0.0500 0.0450 0.0500 0.0000 Osprey Gold Development Ltd. OS 100 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 156 36.9200 33.6100 34.5800 -1.8600 OSISKO MINING INC. J OSK 221 3.6000 3.4600 3.5000 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 303 50.7200 49.8600 50.6000 +0.8000 Oculus VisionTech Inc. OVT 4 0.0950 0.0000 CGX Energy Inc. OYL 1032 0.3050 0.2800 0.3050 +0.0650 CGX Energy Inc. Rts. OYL.RT 1809 0.0250 0.0150 0.0250 +0.0100 PAN AMERICAN SILVER CORP. PAAS 233 18.7700 16.8600 16.8600 -1.9500 Pacton Gold Inc. PAC 977 0.2900 0.2550 0.2600 +0.0050 Parallel Mining Corp. PAL 420 0.0250 0.0250 0.0250 -0.0100 Patriot One Technologies Inc. PAT 17 2.3000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 7 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 77 77.4700 73.7900 75.8000 +0.5500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1380 100.6300 100.0100 100.3100 -0.1500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 23.4300 23.2700 23.2700 -0.9400 Para Resources Inc. PBR 90 0.1900 0.1750 0.1750 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 30 7.9400 7.5600 7.9400 +1.1500 Pinecrest Resources Ltd. PCR 4 0.2400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 507 0.1900 0.1700 0.1750 +0.0050 PRECISION DRILLING CORPORATION PD 5157 3.4600 3.2200 3.4000 -0.0100 Invesco Canadian Dividend Index ETF PDC 22 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 9 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 99 25.7800 18.9000 25.0700 +6.6900 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 Peeks Social Ltd. PEEK 105 0.0750 0.0750 0.0750 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 38 27.8800 25.5500 26.2600 -1.5700 Prospera Energy Inc. PEI 1550 0.0600 0.0500 0.0600 +0.0050 People Corporation PEO 3 7.9300 7.9000 7.9000 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1183 8.0000 7.4900 7.6100 -0.0100 PFB CORPORATION PFB 0 8.5000 0.0000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 265 19.9200 19.8900 19.8900 -0.0300 PREMIER GOLD MINES LIMITED J PG 1377 2.0100 1.6600 1.6700 -0.3300 Group Ten Metals Inc. PGE 20 0.2100 0.2050 0.2050 -0.0100 PENGROWTH ENERGY CORPORATION PGF 2362 0.7800 0.7500 0.7800 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 10.4100 10.4100 10.4100 +0.2000 PERSHING GOLD CORPORATION J PGLC 3 1.7100 0.0000 Pure Gold Mining Inc. PGM 425 0.6900 0.6200 0.6300 -0.0500 Power Group Projects Corp. PGP 2 0.1900 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 1 21.1100 0.0000 Photon Control Inc. PHO 30 1.4800 1.4800 1.4800 +0.1400 Sprott Physical Gold Trust CAD PHYS 31 14.1500 13.9600 13.9600 -0.1300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 35 POLARIS INFRASTRUCTURE INC. J PIF 30 11.9300 11.3800 11.4300 -0.2000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 304 40.3800 36.2300 40.0300 +2.5000 Pinnacle Renewable Energy Inc. PL 23 11.0700 10.3400 10.6900 +0.2900 Progressive Planet Solutions Inc. PLAN 947 0.0350 0.0350 0.0350 0.0000 PARK LAWN CORPORATION PLC 41 25.8100 25.0700 25.1400 -0.6100 PROMETIC LIFE SCIENCES INC. J PLI 37095 0.4150 0.3100 0.3700 +0.0750 Plateau Energy Metals Inc. PLU 55 0.6500 0.6300 0.6500 -0.3200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.2700 4.0700 4.1600 -0.0800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 894 19.7600 19.7200 19.7600 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 431 0.3250 0.3100 0.3150 +0.0050 PIMCO Global Short Maturity Fund PMNT 3 PERPETUAL ENERGY INC. PMT 242 0.3650 0.3100 0.3400 -0.0150 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 24 3.5000 3.2600 3.5000 +1.9500 PINE CLIFF ENERGY LTD. J PNE 120 0.2500 0.2350 0.2500 0.0000 Kraken Robotics Inc. PNG 2 0.6400 0.0000 PINETREE CAPITAL LTD. J PNP 36 1.4900 1.4900 1.4900 +0.2000 Pan Orient Energy Corp. POE 0 1.4000 0.0000 POLYMET MINING CORP. J POM 88 0.9200 0.8700 0.9200 -0.0400 Painted Pony Energy Ltd. PONY 478 1.5000 1.4100 1.4500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 551 9.9200 8.9000 9.2200 -0.3900 POWER CORPORATION OF CANADA SV POW 1673 28.3800 27.5700 28.2100 +0.6300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 23.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.0300 0.0000 PEMBINA PIPELINE CORPORATION PPL 1786 49.1200 47.4200 48.9400 +1.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 607 22.4900 22.4900 22.4900 +0.5800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.0200 18.0200 18.0200 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.8500 17.8500 17.8500 +0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 19.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.9000 23.9000 23.9000 +0.2000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 745 0.2600 0.2000 0.2400 +0.0250 Invesco Canadian Pr Share Index ETF PPS 8 14.6400 0.0000 Petroteg Energy Inc. PQE 1340 0.4700 0.4400 0.4650 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.1800 9.1100 9.1800 +0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Precipitate Gold Corp. PRG 90 0.1100 0.1100 0.1100 +0.0100 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 ProFound Medical Corp. PRN 65 0.8100 0.7800 0.8000 -0.0100 PETRUS RESOURCES LTD. J PRQ 155 0.5000 0.4700 0.4700 -0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4100 0.4100 0.4100 -0.0100 Prize Mining Corporation PRZ 150 0.0300 0.0300 0.0300 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 72 50.0900 50.0000 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 171 17.9700 17.9300 17.9600 +0.0200 PASON SYSTEMS INC. PSI 101 20.6100 19.8200 20.4700 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 566 20.3800 18.7100 19.6800 -0.3200 Sprott Physical Silver Trust PSLV 53 7.6500 7.3900 7.3900 -0.2000 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 Tactical Bond ETF PTB 8 18.2800 0.0000 Pioneering Technology Corp. PTE 7 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 42 1.3700 1.1900 1.3700 +0.2400 POET Technologies Inc. PTK 76 0.3550 0.3450 0.3550 -0.0100 PLATINUM GROUP METALS LTD. J PTM 47 2.3500 2.1600 2.2200 +0.1100 Protech Home Medical Corp. PTQ 28 0.9000 0.9000 0.9000 +0.0100 POINTS INTERNATIONAL LTD. J PTS 1 14.3100 0.0000 Purepoint Uranium Group Inc. PTU 370 0.0900 0.0800 0.0800 -0.0100 Pancontinental Resources Corporation PUC 750 0.0450 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 1080 0.1500 0.1450 0.1450 -0.0050 Pure Global Cannabis Inc. PURE 2121 0.2650 0.2150 0.2350 -0.0200 Partners Value Investments LP PVF.UN 0 35.3000 0.0000 PRETIUM RESOURCES INC. J PVG 730 10.9200 10.4700 10.7100 +0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1340 29.4700 28.4800 29.2800 +0.6500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.4400 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 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 59 25.3500 25.3500 25.3500 +0.1000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.5400 25.5400 25.5400 +0.1600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 22.3600 22.3600 22.3600 +0.0200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 25.2500 25.2500 25.2500 +0.0800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.6900 14.6900 14.6900 -0.9400 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 24.8700 24.7400 24.8700 +0.6800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 21.5200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 36 19.4500 19.4500 19.4500 +0.3000 Power Financial Corporation Pr Ser V PWF.PR.Z 182 22.6100 22.6100 22.6100 +0.2000 Power Metals Corp. PWM 1090 0.1800 0.1550 0.1550 -0.0200 Pelangio Exploration Inc. PX 5 0.3200 0.3200 0.3200 +0.1200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 25.4800 0.0000 PAREX RESOURCES INC. J PXT 685 21.3100 20.0600 20.5600 -0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 18 18.8300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 PyroGenesis Canada Inc. PYR 12 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 38 10.4800 10.1800 10.2200 -0.2500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 QUEBECOR INC. CL 'B' SV QBR.B 383 32.2100 31.3300 31.6200 -0.1400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 92.6300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 100 0.3250 0.3150 0.3250 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 50 0.3200 0.3000 0.3200 +0.0650 QMX Gold Corporation QMX 40 0.0550 0.0550 0.0550 -0.0050 Quantum Numbers Corp. QNC 697 0.1100 0.1000 0.1100 +0.0050 Quest Pharmatech Inc. QPT 90 0.1300 0.1200 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 547 83.9700 82.1400 83.8900 +0.5500 Questor Technology Inc. QST 154 4.9000 4.8500 4.8500 +0.0600 Quarterhill Inc. QTRH 406 1.3900 1.3200 1.3400 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 7 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 570 0.0800 0.0750 0.0800 +0.0050 STINGRAY GROUP INC. SV RAY.A 34 7.3300 6.9200 7.2000 +0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 51 49.7700 48.2700 49.1100 +0.4400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.6400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 54 0.0750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 62 23.9600 23.7000 23.8000 +0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1009 73.7700 68.8500 70.1800 -3.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radius Gold Inc. RDU 560 0.1050 0.1000 0.1050 +0.0050 Real Matters Inc. REAL 3 5.0000 4.9700 4.9700 +0.2400 RECIPE UNLIMITED CORPORATION RECP 3 27.2500 27.2500 27.2500 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1266 25.2500 24.7500 25.0100 -0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 13 3.6800 3.5500 3.6000 -0.0900 RIFCO Inc. RFC 2 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 11.2800 10.7200 10.7400 -0.4100 Redstar Gold Corp. RGC 5 0.0250 0.0000 Reunion Gold Corporation RGD 5 0.1650 0.1650 0.1650 -0.0150 ARGEX TITANIUM INC. J RGX 230 0.0500 0.0500 0.0500 0.0000 RHC Capital Corporation RHC 510 0.0100 0.0100 0.0100 -0.0050 Reliq Health Technologies RHT 11822 0.3700 0.2200 0.2600 -0.0900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 10 14.8000 14.8000 14.8000 -0.1300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 10 0.4100 0.4100 0.4100 -0.0300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 26 17.3000 0.0000 Canopy Rivers Inc. RIV 207 4.7300 4.3900 4.5200 -0.1200 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 1154 0.0800 0.0750 0.0750 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 8.9000 8.7000 8.7000 -0.1900 Rusoro Mining Ltd. RML 19245 0.1150 0.0700 0.1000 +0.0350 RUBICON MINERALS CORPORATION J RMX 0 1.3100 0.0000 TRANSALTA RENEWABLES INC. RNW 370 12.3200 12.0500 12.2700 +0.1900 ROYAL NICKEL CORPORATION J RNX 101013 0.7200 0.5600 0.5900 -0.1300 Renaissance Oil Corp. ROE 560 0.1450 0.1350 0.1450 0.0000 Route1 Inc. ROI 370 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 52 4.7700 4.4900 4.6200 -0.0500 Roscan Gold Corporation ROS 30 0.2000 0.2000 0.2000 +0.0450 ROXGOLD INC. J ROXG 2243 0.9200 0.8500 0.8500 -0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 20.7100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 36.5700 0.0000 Red Pine Exploration Inc. RPX 1335 0.0650 0.0600 0.0600 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 296 6.0000 5.8700 5.9800 0.0000 Rosita Mining Corporation RST 720 0.0350 0.0300 0.0350 +0.0050 Radient Technologies Inc. RTI 89 0.9900 0.9500 0.9800 +0.0400 RT Minerals Corp. RTM 400 0.0600 0.0600 0.0600 -0.0050 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.U 0 7.2500 0.0000 Pure Multi-Family REIT LP RUF.UN 11 8.6700 8.6000 8.6200 +0.1500 Rocky Mountain Liquor Inc. RUM 30 0.0350 0.0350 0.0350 -0.0050 RUSSEL METALS INC. RUS 89 24.9200 23.8300 23.8300 -1.0000 Revelo Resources Corp. RVL 310 0.0200 0.0200 0.0200 +0.0050 Revive Therapeutics Ltd. RVV 80 0.0950 0.0950 0.0950 +0.0100 RESVERLOGIX CORP. J RVX 35 3.1500 2.9300 3.1000 +0.0800 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2443 103.7300 102.2200 103.4500 +1.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 13 25.2800 25.2300 25.2800 +0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 7 25.2100 25.2000 25.2100 +0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.3000 25.3000 25.3000 +0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 6 25.2300 25.2300 25.2300 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 5 25.2800 25.2800 25.2800 +0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 13 19.9000 19.7500 19.7500 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 215 21.7400 21.7400 21.7400 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 285 21.2200 21.2200 21.2200 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.7500 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 2 25.9700 25.8700 25.9700 +0.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 22.9200 22.9200 22.9200 +0.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 19.4600 0.0000 RYU Apparel Inc. RYU 1918 0.0750 0.0750 0.0750 0.0000 Razor Energy Corp. RZE 2 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10050 0.5300 0.4650 0.4800 -0.0200 Sable Resources Ltd. SAE 5 0.1550 0.1550 0.1550 +0.0050 SAPUTO INC. SAP 304 43.4200 42.7000 43.3700 +0.5500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 680 0.0200 0.0150 0.0200 0.0000 Stratabound Minerals Corp. SB 800 0.0250 0.0200 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 88 1.4700 1.3500 1.3800 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.0700 0.0000 Sirona Biochem Corp. SBM 1160 0.1350 0.1250 0.1250 +0.0050 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 1 Silver Bear Resources plc SBR 100 0.1350 0.1350 0.1350 -0.0150 Strongbow Exploration Inc. SBW 200 0.1000 0.0950 0.0950 -0.0050 Savary Gold Corp. SCA 764 0.1050 0.1000 0.1000 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 50 0.6100 0.5700 0.6100 -0.2400 SHAWCOR LTD. SCL 58 20.9800 20.4600 20.8700 +0.2400 theScore, Inc. SCR 1 0.3400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 89 0.1700 0.1700 0.1700 0.0000 Santacruz Silver Mining Ltd. SCZ 320 0.0600 0.0600 0.0600 0.0000 Stroud Resources Ltd. SDR 270 0.0150 0.0150 0.0150 +0.0050 SDX Energy Inc. SDX 96 0.6000 0.5300 0.5400 -0.0800 SEABRIDGE GOLD INC. J SEA 41 19.8300 18.6400 18.6400 -0.9100 Sintana Energy Inc. SEI 100 0.0900 0.0900 0.0900 -0.0150 SECURE ENERGY SERVICES INC. J SES 566 9.3500 8.3800 8.6000 0.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 300 0.1000 0.1000 0.1000 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 110 0.4600 0.4100 0.4450 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 7 0.0550 0.0000 Superior Gold Inc. SGI 20 0.7100 0.6700 0.6700 -0.0700 Sutter Gold Mining Inc. SGM 5 0.0150 0.0000 Scorpio Gold Corporation SGN 40 0.0450 0.0450 0.0450 +0.0100 SURGE ENERGY INC. J SGY 4877 1.4900 1.3600 1.4800 +0.1000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 2 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 110 0.0700 0.0700 0.0700 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 67 1.1900 1.1500 1.1500 -0.1700 SHOPIFY INC. CL 'A' SV SHOP 46 256.2400 243.8900 255.3700 +19.6500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 327 18.1100 17.9300 18.0900 +0.2100 Sokoman Minerals Corp. SIC 3651 0.1200 0.1100 0.1200 +0.0050 Sienna Resources Inc. SIE 90 0.0500 0.0450 0.0500 0.0000 SPROTT INC. SII 161 2.7200 2.5300 2.5600 -0.1400 SilverCrest Metals Inc. SIL 12 4.9400 4.7800 4.7800 -0.1300 Siyata Mobile Inc. SIM 26 0.4800 0.4800 0.4800 +0.0200 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 260 0.4000 0.3700 0.3700 -0.0050 SAVARIA CORPORATION J SIS 145 13.7700 13.0000 13.6700 +0.6700 STELLA-JONES INC. SJ 71 42.4000 41.0700 41.3400 -1.4800 Saint Jean Carbon Inc. SJL 7 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1228 27.3200 26.9800 26.9900 -0.1900 Skeena Resources Limited SKE 181 0.2800 0.2750 0.2800 -0.0050 Strikepoint Gold Inc. SKP 570 0.1150 0.1100 0.1150 0.0000 Sandy Lake Gold Inc. SLAU 1 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 1679 51.2000 49.7400 50.3500 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 21.8000 21.8000 21.8000 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 20.4900 20.4900 20.4900 +0.2400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 184 20.8600 20.6000 20.6000 +0.2100 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 6 17.9600 17.7100 17.8000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 20.9500 20.8400 20.9100 +0.6100 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 10 0.9500 0.9500 0.9500 -0.3700 Solitario Zinc Corp. SLR 5 0.3900 0.3900 0.3900 -0.0100 SIMBA ESSEL ENERGY INC SMB 100 0.0100 0.0100 0.0100 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 365 0.1000 0.0800 0.1000 +0.0100 Strategic Metals Ltd. SMD 54 0.3500 0.3300 0.3300 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 208 0.2900 0.2700 0.2700 -0.0100 SEMAFO INC. J SMF 1543 3.7800 3.4800 3.7700 +0.2200 San Marco Resources Inc. SMN 10 0.0750 0.0750 0.0750 -0.0250 SIERRA METALS INC. J SMT 0 2.3100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 290 11.3100 10.9600 11.2200 +0.2800 SNC - LAVALIN GROUP INC. SNC 533 37.7400 35.4400 36.5200 +1.7700 Silver Range Resources Ltd. SNG 10 0.1250 0.1250 0.1250 -0.0050 ShaMaran Petroleum Corp. SNM 20 0.0800 0.0800 0.0800 0.0000 Select Sands Corp. SNS 980 0.0900 0.0700 0.0900 +0.0150 Sonoro Energy Ltd. SNV 10 0.0300 0.0300 0.0300 0.0000 SMOOTH ROCK VENTURES CORP SOCK 8 0.1200 0.0000 Strategic Oil & Gas Ltd. SOG 4 0.0550 0.0000 Sirios Resources Inc. SOI 31 0.1950 0.1950 0.1950 -0.0450 Saturn Oil & Gas Inc. SOIL 0 0.1700 0.0000 SolGold plc SOLG 35 0.6400 0.6400 0.6400 +0.0200 Solo Growth Corp. SOLO 11867 0.0750 0.0700 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 567 0.0300 0.0300 0.0300 -0.0050 SOPerior Fertilizer Corp. SOP 200 0.0500 0.0500 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 104 6.9000 6.7500 6.7600 -0.0600 Southern Energy Corp. SOU 150 0.1400 0.1400 0.1400 +0.0500 STUART OLSON INC. SOX 3 5.5000 0.0000 SUNOPTA, INC. SOY 486 5.6900 2.9400 3.8700 -1.6700 Spanish Mountain Gold Ltd. SPA 370 0.0900 0.0750 0.0750 -0.0100 SUPERIOR PLUS CORP. SPB 538 11.6100 11.2800 11.6100 +0.2300 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 540 0.0350 0.0300 0.0350 +0.0050 Snipp Interactive Inc. SPN 200 0.0700 0.0700 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 31 0.5000 0.5000 0.5000 0.0000 Spot Coffee (Canada) Ltd. SPP 50 0.1150 0.1150 0.1150 -0.0150 Sprott Physical Platinum and Palladium Trust SPPP 1 16.0900 16.0900 16.0900 +2.8900 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Spackman Equities Group Inc. SQG 110 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 1010 0.0250 0.0200 0.0250 0.0000 Searchlight Resources Inc. SRCH 110 0.0300 0.0300 0.0300 -0.0050 Saville Resources Inc. SRE 50 0.0400 0.0400 0.0400 +0.0050 SRG Graphite Inc. SRG 10 1.0600 1.0600 1.0600 +0.0700 SPROTT RESOURCE HOLDINGS INC. SRHI 17 1.5500 1.4300 1.5000 +0.0700 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 9 Sparton Resources Inc SRI 150 0.0550 0.0550 0.0550 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 439 34.0400 33.1300 33.2700 -0.4600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4900 0.0000 Storm Resources Ltd. SRX 21 2.3500 2.1200 2.3500 +0.0900 SmartCool Systems Inc. SSC 963 0.0550 0.0500 0.0550 +0.0050 Silver Spruce Resources Inc. SSE 650 0.0250 0.0250 0.0250 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2400 0.0000 SANDSTORM GOLD LTD. SSL 1865 7.7400 7.2400 7.2600 -0.3800 Sandspring Resources Ltd. SSP 383 0.2850 0.2700 0.2700 -0.0200 SSR Mining Inc. SSRM 287 19.2400 17.7800 17.8100 -1.1100 Sunvest Minerals Corp. SSS 200 0.0350 0.0350 0.0350 0.0000 Sangoma Technologies Corporation STC 4 1.6300 1.5800 1.6300 -0.1200 STEP Energy Services Ltd. STEP 127 2.3200 2.1600 2.1700 -0.0800 STEPPE GOLD LTD STGO 30 0.7700 0.7400 0.7700 +0.0900 STELCO HOLDINGS INC. STLC 157 19.8200 18.7400 19.3300 +0.8900 STANTEC INC. STN 59 32.7000 31.1700 32.0800 -0.0300 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 5952 45.6900 44.7600 45.4500 +0.4800 SUGARBUD CRAFT GROWERS CORP SUGR 1230 0.0850 0.0800 0.0800 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 550 0.0300 0.0300 0.0300 -0.0050 SOLIUM CAPITAL INC. J SUM 157 19.1600 19.1000 19.1400 +0.0300 Sun Metals Corp. SUNM 1175 0.5100 0.4850 0.4850 +0.0900 Surge Exploration Inc. SUR 29 0.0450 0.0400 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 1265 0.1650 0.1600 0.1650 +0.0050 SILVER BULL RESOURCES, INC. J SVB 575 0.1550 0.1400 0.1400 -0.0150 Storagevault Canada Inc. SVI 1008 2.8000 2.7600 2.8000 +0.0300 SILVERCORP METALS INC. J SVM 951 3.6900 3.3600 3.3700 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.5600 8.4000 8.4000 -0.1800 SIERRA WIRELESS, INC. SW 81 17.2000 16.5800 16.7700 -0.3200 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3857 0.2000 0.1900 0.1900 -0.0100 SUPREMEX INC. SXP 16 3.4000 3.0600 3.3400 +0.3400 Skyharbour Resources Ltd. SYH 20 0.3500 0.3500 0.3500 -0.0100 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 1 13.5000 0.0000 ScoZinc Mining Ltd. SZM 5 0.5300 0.5300 0.5300 -0.0500 TELUS CORPORATION T 2756 48.2400 46.8600 47.0400 -0.3000 TRANSALTA CORPORATION TA 2171 8.3700 7.4300 8.0400 +0.5000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 12.7600 12.7600 12.7600 -1.6300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 14.6000 14.6000 14.6000 +0.2800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1000 0.0000 Tasca Resources Ltd. TAC 80 0.0350 0.0350 0.0350 -0.0050 TAG OIL LTD. J WT TAO.WT 5 Tetra Bio Pharma Inc. TBP 552 0.7300 0.7000 0.7100 -0.0400 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 143 22.1500 18.5100 19.2700 -2.1800 TRICON CAPITAL GROUP INC. TCN 112 11.2300 10.6300 11.1100 +0.4000 TECSYS INC.J TCS 0 14.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 6085 1.5800 1.4200 1.4700 +0.0200 TORONTO-DOMINION BANK (THE) TD 4487 77.4000 74.8800 75.1300 -1.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 275 19.3300 19.3000 19.3000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 612 19.4000 19.3800 19.3800 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 529 19.3100 19.2700 19.3100 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.1300 22.1300 22.1300 +0.2600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 26.0000 26.0000 26.0000 +0.1300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.5700 25.5700 25.5700 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.3900 24.3900 24.3900 +0.7500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.2500 22.2500 22.2500 +0.2800 TD Bank Pr Series 22 TD.PF.L 4 25.1300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1033 31.1800 29.1100 29.1800 -2.0500 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.1400 0.0000 FluroTech Ltd. TEST 6 0.6800 0.0000 Tethyan Resources Plc TETH 1 0.3500 0.0000 Tervita Corporation TEV 1 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 93 9.3600 9.2500 9.3500 +0.0100 TFI INTERNATIONAL INC. TFII 152 41.8000 40.2600 41.4400 +0.8800 TRANSGLOBE ENERGY CORPORATION J TGL 20 2.7100 2.6100 2.6400 -0.0800 TERAGO INC. TGO 2 10.7700 10.7700 10.7700 +0.3500 The Green Organic Dutchman Holdings Ltd. TGOD 1402 4.4200 3.7200 4.3600 +0.6800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 1.8200 1.8200 1.8200 +0.6600 TERANGA GOLD CORPORATION J TGZ 224 4.6100 4.2300 4.2300 -0.1600 THERATECHNOLOGIES INC. TH 56 9.4200 8.8500 9.1300 +0.8800 TAHOE RESOURCES INC. J THO 681 5.0500 4.8500 5.0500 +0.1800 Therma Bright Inc. THRM 50 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 322 0.8700 0.7500 0.8400 +0.0400 Titanium Corporation Inc. TIC 16 0.5100 0.5100 0.5100 -0.0500 TOROMONT INDUSTRIES LTD. TIH 86 69.8400 68.1100 69.3500 +0.2100 Tinka Resources Limited TK 270 0.3250 0.3050 0.3200 +0.0100 TASEKO MINES LIMITED TKO 412 0.9300 0.8400 0.9100 +0.0700 Tarku Resouces Ltd. TKU 40 0.0300 0.0300 0.0300 0.0000 Trackx Holdings Inc. TKX 215 0.3600 0.3550 0.3600 +0.0450 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 86 1.0900 0.8100 0.9000 +0.0700 TALON METALS CORP. J TLO 90 0.0900 0.0900 0.0900 +0.0100 Theralase Technologies Inc. TLT 79 0.5000 0.4900 0.4900 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 28 28.0400 28.0400 28.0400 0.0000 TITAN MEDICAL INC. TMD 56 5.3100 4.8900 5.3100 +0.4400 Thermal Energy International Inc. TMG 420 0.0750 0.0750 0.0750 -0.0050 TRIMETALS MINING INC. J TMI 525 0.0600 0.0500 0.0550 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 240 0.0900 0.0700 0.0900 +0.0150 TREASURY METALS INC. J TML 200 0.3100 0.3000 0.3000 -0.0300 TRILOGY METALS INC. J TMQ 4 2.8400 2.7200 2.7200 +0.0200 TMAC RESOURCES INC. J TMR 1 5.9200 5.9200 5.9200 -0.1000 Terreno Resources Corp. TNO.H 100 0.0350 0.0350 0.0350 -0.0350 TNR Gold Corp. TNR 770 0.0350 0.0300 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 176 6.4800 6.4400 6.4600 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 115 0.8900 0.7800 0.8900 +0.0600 TORC OIL & GAS LTD. TOG 2530 4.9600 4.6000 4.6600 +0.0500 TSO3 INC. J TOS 748 0.5300 0.4850 0.5000 -0.0200 TOTAL ENERGY SERVICES INC. TOT 10 9.8400 9.4000 9.4000 -0.3100 TOURMALINE OIL CORP. TOU 1020 21.2100 19.8600 20.5000 +0.2600 SPIN MASTER CORP. SV TOY 35 45.5900 44.5300 44.9400 +0.5800 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Teras Resources Inc. TRA 30 0.0500 0.0500 0.0500 -0.0050 THOMSON REUTERS CORPORATION TRI 613 73.3000 69.6100 72.1600 +2.1000 TRILLIUM THERAPEUTICS INC. J TRIL 11 1.0000 0.9600 0.9600 -0.7900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 3309 59.8100 58.4300 59.4200 +0.7200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 306 16.0000 15.6600 15.6600 -0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.0400 13.0400 13.0400 +0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 325 18.1500 18.0300 18.1000 -0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 218 18.0700 18.0600 18.0700 +0.0500 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 207 20.1300 19.9300 19.9300 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 304 25.7400 25.7400 25.7400 +0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 24.6300 24.6300 24.6300 +0.2600 TURQUOISE HILL RESOURCES LTD. TRQ 10103 2.8200 2.2100 2.3200 -0.4700 Tres-Or Resources Ltd. TRS 240 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 1248 13.1300 11.7400 12.5000 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.4800 5.4800 5.4800 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 206 1.0400 0.8500 0.9900 +0.1200 The Stars Group Inc. TSGI 151 22.9500 21.2800 22.0900 +0.1000 TREE ISLAND STEEL LTD. TSL 2 2.1300 2.1200 2.1200 -0.0700 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 25426 0.3850 0.3550 0.3750 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 716 2.9200 2.5700 2.8300 +0.2200 Tvi Pacific Inc. TVI 150 0.0150 0.0150 0.0150 +0.0050 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 6031 0.0650 0.0400 0.0550 +0.0200 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 779 1.3600 1.3100 1.3300 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 7 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 410 16.4400 15.6800 15.8200 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 3 0.2000 0.0000 Terrax Minerals Inc. TXR 15 0.3850 0.3850 0.3850 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 19 0.5700 0.0000 URANIUM PARTICIPATION CORPORATION U 236 5.1400 4.7300 4.7600 -0.2400 Ucore Rare Metals Inc. UCU 877 0.1150 0.1100 0.1100 -0.0400 UEX CORPORATION J UEX 5333 0.1500 0.1400 0.1450 -0.0050 DOMTAR CORPORATION UFS 87 69.6700 66.7900 68.3600 -0.7400 Unigold Inc. UGD 35 0.1300 0.1300 0.1300 -0.0250 UGE International Ltd. UGE 1 0.1750 0.0000 Urbanimmersive Inc. UI 609 0.0900 0.0650 0.0800 +0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 23 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 185 13.4600 12.3300 13.0000 +0.5300 URTHECAST CORP. J UR 450 0.1400 0.1200 0.1300 +0.0100 UR-ENERGY INC. J URE 185 1.0000 0.9600 0.9700 -0.0100 AMERICAS SILVER CORPORATION J USA 56 2.6600 2.3900 2.4400 -0.0300 Uniserve Communications Corporation USS 0 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Unity Metals Corp. UTY 0 1.1100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 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 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 115 25.2200 25.0800 25.0800 -0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 6 0.2900 0.2900 0.2900 +0.1200 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 34.3600 34.3600 34.3600 +0.9800 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 245 32.7000 32.4300 32.6800 +0.1900 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 33.9100 33.9100 33.9100 +0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 33.7700 33.7200 33.7300 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 Vanadian Energy Corp. VEC 3 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 83 33.7300 32.9200 33.2700 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 52 39.5200 39.5200 39.5200 +0.8800 Enforcer Gold Corp. VEIN 10 0.0500 0.0500 0.0500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 315 34.4600 32.9400 33.8900 +0.8400 VILLAGE FARMS INTERNATIONAL, INC. VFF 638 16.1300 12.7800 15.2500 +1.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 281 66.4000 65.0800 66.3600 +1.0600 Volcanic Gold Mines Inc VG 10 0.4500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 56 49.1300 48.7200 48.8600 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 13 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 VISTA GOLD CORP. VGZ 27 1.1000 0.9900 1.0000 -0.1300 Vitalhub Corp. VHI 370 0.2150 0.2050 0.2050 -0.0250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2469 10.7400 9.1800 9.6200 -0.7500 Viridium Pacific Group Ltd. VIR 0 0.8900 0.0000 Victoria Gold Corp. VIT 867 0.5000 0.4750 0.5000 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 27.2600 27.2000 27.2000 +0.7700 Avivagen Inc. VIV 48 0.8000 0.6500 0.8000 +0.2200 Vivo Cannabis Inc. VIVO 264 1.0300 0.9700 1.0000 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 Velocity Minerals Ltd. VLC 80 0.2800 0.2500 0.2800 +0.0100 VALEURA ENERGY INC. J VLE 25 3.0100 2.9000 2.9500 +0.0400 VELAN INC. SV VLN 1 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 22 6.8400 6.4300 6.8400 +0.7700 Viscount Mining Corp. VML 60 0.2200 0.2200 0.2200 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 Victory Metals Inc. VMX 85 0.7000 0.7000 0.7000 +0.1000 5N PLUS INC. VNP 2 2.9800 0.0000 VALENER INC. VNR 206 22.9700 22.4200 22.8200 +0.1500 VALENER INC. SERIES 'A' PR VNR.PR.A 1 23.0500 23.0500 23.0500 +0.8500 Vanadium One Energy Corp. VONE 99 0.1200 0.1100 0.1100 -0.0100 VentriPoint Diagnostics Ltd. VPT 350 0.1450 0.1450 0.1450 -0.0050 VIQ Solutions Inc. VQS 160 0.1300 0.1250 0.1300 0.0000 Vanadiumcorp Resources Inc. VRB 550 0.0850 0.0800 0.0850 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.7000 0.0000 VR Resources Ltd. VRR 20 0.1700 0.1700 0.1700 -0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 187 23.8200 23.7500 23.7800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 170 24.1700 24.1200 24.1700 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 48.2300 0.0000 Vanstar Mining Resources Inc. VSR 3 0.0750 0.0000 Vendetta Mining Corp. VTT 955 0.1300 0.1200 0.1250 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 52.4200 0.0000 VVC Exploration Corporation VVC 600 0.0300 0.0300 0.0300 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 11 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 4 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 10 25.4000 25.4000 25.4000 +0.0900 Current Water Technologies Inc. WATR 200 0.0350 0.0350 0.0350 -0.0050 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 266 111.6000 108.7600 111.2600 +1.6400 WHITECAP RESOURCES INC. J WCP 5472 5.1500 4.5500 4.6100 -0.1300 Giyani Metals Corp. WDG 95 0.1450 0.1150 0.1250 0.0000 WESDOME GOLD MINES LTD. WDO 253 5.4300 4.6500 4.6600 -0.6300 The Westaim Corporation WED 1 2.5300 2.5300 2.5300 -0.0300 CANOPY GROWTH CORPORATION J WEED 1311 63.6100 56.5600 62.5400 +4.0100 WESTERN FOREST PRODUCTS INC. WEF 6562 1.9200 1.8000 1.8400 -0.0500 Wolverine Energy and Infrastructure Inc. WEII 2 1.0000 0.0000 WELL Health Technologies Corp. WELL 3 0.5100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 425 70.2600 63.6100 65.0900 -3.8300 White Gold Corp. WGO 0 1.2900 0.0000 White Metal Resources Corp. WHM 205 0.0350 0.0350 0.0350 -0.0150 Westhaven Ventures Inc. WHN 3 0.8500 0.0000 Wilton Resources Inc. WIL 60 0.8200 0.7900 0.7900 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 79 13.4000 13.2900 13.4000 +0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 424 21.2100 20.4900 20.9900 +0.0500 WAJAX CORPORATION WJX 83 19.3900 18.5000 19.2800 -0.1000 Westleaf Inc. WL 118 3.7000 3.4100 3.6500 +0.3200 WALLBRIDGE MINING COMPANY LIMITED J WM 4734 0.3000 0.2750 0.2750 +0.0050 WeedMD Inc. WMD 53 2.0500 1.9300 2.0500 +0.2000 Wealth Minerals Ltd. WML 110 0.3700 0.3500 0.3600 0.0000 WESTON LTD. GEORGE WN 259 95.7100 91.4300 92.9600 -2.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.2600 25.2600 25.2600 +0.0100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 The Wonderfilm Media Corporation WNDR 3 Wow Unlimited Media Inc. WOW 0 2.9600 0.0000 WINPAK LIMITED WPK 71 47.8500 41.8500 41.8500 -6.1500 Wheaton Precious Metals Corp. WPM 1174 29.7500 28.3200 28.4000 -1.0600 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.8700 1.7900 1.7900 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 105 0.9200 0.8300 0.8500 -0.0500 Walker River Resources Corp. WRR 13768 0.1950 0.1200 0.1250 -0.0850 WESTERN RESOURCES CORP. J WRX 85 0.2600 0.2600 0.2600 0.0000 WSP GLOBAL INC. WSP 134 70.8400 69.6500 70.0300 -0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 94 22.5700 21.6300 21.6300 -0.6900 The Alkaline Water Company Inc. WTER 39 4.5200 4.2300 4.5200 -0.0300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 16.7100 0.0000 TMX GROUP LIMITED X 62 83.9400 82.4700 83.6000 +0.0800 GOLDMONEY INC. XAU 2 1.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50 25.6800 25.3800 25.6800 +0.3100 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 465 30.9100 30.7900 30.8100 -0.0300 Xebec Adsorption Inc. XBC 10 1.1500 1.1500 1.1500 +0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 12.4400 12.4400 12.4400 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 170 21.0300 20.9700 21.0000 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.6700 0.0000 EXACTEARTH LTD. J XCT 137 0.6400 0.5200 0.5400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 93 24.5000 24.2400 24.3500 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 748 29.9000 29.3800 29.9000 +0.6000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5399 10.2400 9.9400 10.1600 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 20.8700 20.8700 20.8700 +0.8100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 8 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 11 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 957 37.8300 37.4700 37.6200 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 741 20.1700 20.1400 20.1700 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2 26.8000 26.8000 26.8000 -1.1500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.4500 21.4500 21.4500 +0.1800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1746 12.3500 11.8000 11.8000 -0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 20.3100 20.3000 20.3100 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 828 25.7000 25.5100 25.6400 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 256 25.3500 25.1600 25.3500 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 21.2500 21.2500 21.2500 +0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9198 24.1100 23.8800 24.0200 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 23.8500 23.8500 23.8500 +0.0200 Auxly Cannabis Group Inc. XLY 843 0.7800 0.7400 0.7800 +0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 13.1900 12.8200 12.8200 -0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 24 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 41.1400 41.1000 41.1100 +0.2200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 23.3400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 16.7600 16.7400 16.7600 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 34 20.4300 20.4300 20.4300 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 97 57.6300 56.7800 57.5600 +0.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 508 18.6300 18.2700 18.5200 +0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 800 27.4100 27.3500 27.4000 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 87 19.1000 19.0500 19.1000 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 954 31.3800 30.9900 31.2900 +0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 60.3900 60.3900 60.3900 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 9.7300 9.7300 9.7300 -0.1600 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 10.9500 10.9500 10.9500 +0.1500 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 46 46.5300 45.7200 46.5300 +0.7700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 22.4000 22.2400 22.3700 +0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 49.9800 49.9800 49.9800 +2.0300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 13 6.0700 5.8500 5.9800 -0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 50 0.3300 0.3300 0.3300 +0.0200 YDx Innovation Corp. YDX 3287 0.1800 0.1400 0.1550 -0.0300 Edgewater Wireless Systems Inc. YFI 2011 0.1150 0.0950 0.0950 -0.0100 YANGARRA RESOURCES LTD. YGR 63 3.3000 3.0100 3.2200 +0.1100 YORBEAU RESOURCES INC. CL 'A' J YRB 323 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 14913 3.6300 3.3100 3.3100 -0.2200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 482 0.0850 0.0800 0.0800 -0.0050 Zadar Ventures Ltd. ZAD 1660 0.0150 0.0100 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 412 15.4900 15.4200 15.4400 -0.0500 ZARGON OIL & GAS LTD. ZAR 8722 0.0450 0.0350 0.0400 +0.0050 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 3 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 73 9.9700 9.9400 9.9700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 180 16.0800 16.0300 16.0600 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57 21.8200 21.6700 21.8100 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 112 14.0900 14.0500 14.0800 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 85 15.8500 15.7900 15.8000 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 41 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 16.9400 16.8400 16.9400 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 10 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1770 29.3200 28.8900 28.9700 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 30 0.4800 0.4800 0.4800 -0.0400 Zenabis Global Inc. ZENA 336 4.0500 3.5000 3.5900 -0.3000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 45.3300 44.6400 45.3300 +0.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 56 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 4 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 15.3300 15.3300 15.3300 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 8 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 14.2100 14.2100 14.2100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 8 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 13 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 252 31.8800 31.6300 31.8300 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.5700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 34.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 14.4400 0.0000 Zecotek Photonics Inc. ZMS 833 0.0450 0.0450 0.0450 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 28 14.3800 14.3300 14.3300 -0.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3303 10.3200 10.1500 10.3000 +0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 28 13.3200 13.3200 13.3200 +0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 170 23.0400 22.6300 22.9600 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 40.4300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 30.9200 30.7500 30.9200 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 51.8600 51.8300 51.8600 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.4700 14.4600 14.4700 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 73 27.9400 27.7000 27.7000 +2.6100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 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 303 18.8300 18.5500 18.5900 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 171 19.0700 18.9300 19.0300 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15 19.3800 19.3800 19.3800 -1.2100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 134 13.1500 13.1100 13.1400 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 16 20.0000 19.8100 19.9000 +0.2200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 206 22.1800 19.7500 22.0100 -0.2300 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 297,805 Total Volume: 166,074,567 Total Value: $1,061,347,837 Avg Volume per Day: 33,214,913 Avg Value per Day: $212,269,567 Avg Trades per Day*: 13.78 Avg Price per Share: $6.3908 Avg Value per Trade: $3,564 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.