Pure Trading Weekly Market Summary March 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1868 0.0600 0.0550 0.0600 +0.0150 Advantage Lithium Corp. AAL 61 0.6200 0.5600 0.6000 +0.0700 Aton Resources Inc. AAN 690 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 3562 2.5400 2.1900 2.2600 -0.1500 Azincourt Energy Corp. AAZ 70 0.0500 0.0500 0.0500 0.0000 Athabasca Minerals Inc. ABM 13 0.3000 0.0000 Aben Resources Ltd. ABN 515 0.1850 0.1750 0.1800 +0.0100 Abraplata Resource Corp. ABRA 620 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 85 9.2200 9.0200 9.1700 -0.0400 BARRICK GOLD CORPORATION ABX 12254 17.4000 16.2000 17.3300 +0.9900 AIR CANADA VOTING AND VARIABLE VOTING AC 2212 34.3400 32.1400 33.1300 -0.8700 Aurora Cannabis Inc. ACB 16563 11.2500 9.3600 10.3900 +0.6600 AURORA CANNABIS INC. WARRANTS ACB.WT 5 6.6500 6.6500 6.6500 +1.0000 AltaGas Canada Inc. ACI 9 16.7500 16.5500 16.5700 -0.2700 ATCO LTD. CL 'I' NV ACO.X 103 45.4900 44.4000 45.4900 +0.1900 AUTOCANADA INC. ACQ 32 12.8700 12.3500 12.8700 +0.0200 Acasti Pharma Inc. ACST 660 1.4900 1.3400 1.3800 -0.0700 Aurora Solar Technologies Inc. ACU 20 0.0500 0.0500 0.0500 0.0000 ALARIS ROYALTY CORP. AD 124 21.3800 19.9100 20.0200 +0.3000 Arctic Star Exploration Corp. ADD 1212 0.0550 0.0450 0.0550 +0.0150 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 Diagnos Inc. ADK 2975 0.0450 0.0350 0.0350 -0.0050 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.0000 0.0000 Adamera Minerals Corp. ADZ 1330 0.0350 0.0350 0.0350 +0.0100 Anfield Energy Inc. AEC 745 0.2000 0.1900 0.2000 -0.0050 ACASTA ENTERPRISES INC. CL 'B' AEF 1 0.7600 0.0000 AGNICO EAGLE MINES LIMITED AEM 793 58.5800 55.6300 58.4800 +2.3100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 4 4.8900 4.8700 4.8900 -0.4900 AF1 Capital Corp. AFC.P 150 0.1650 0.1650 0.1650 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 58.4600 56.5300 56.5500 -2.4000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 100.9000 100.9000 100.9000 +0.6000 Atlantic Gold Corporation AGB 18 2.3000 2.1000 2.3000 +0.2000 Amarillo Gold Corporation AGC 25 0.2300 0.2200 0.2200 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 154 5.2900 5.0100 5.0900 -0.1900 ALAMOS GOLD INC. J AGI 2903 6.8000 6.1900 6.7700 +0.3600 Aguia Resources Limited AGRL 1520 0.1000 0.1000 0.1000 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 157 17.8300 17.7800 17.7800 -0.0300 Ashanti Gold Corp. AGZ 350 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.2800 0.0000 ALTUS GROUP LIMITED AIF 110 26.5900 25.5000 25.7600 -0.7500 Almonty Industries Inc. AII 91 0.7600 0.7600 0.7600 +0.1500 Albert Mining Inc. AIIM 9183 0.2000 0.1150 0.1200 -0.0900 AIMIA INC. AIM 268 3.8500 3.7200 3.7600 -0.0200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 848 24.6500 24.6500 24.6500 +4.9000 A.I.S. Resources Limited AIS 1175 0.0650 0.0550 0.0600 +0.0050 ASANKO GOLD INC. J AKG 340 0.9100 0.8400 0.9000 +0.0100 Ackroo Inc. AKR 80 0.1250 0.1250 0.1250 -0.0100 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 872 18.1100 17.3300 17.6800 -0.0600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 15.5000 15.5000 15.5000 +0.3700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 22.2800 22.2800 22.2800 +1.0700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 11 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.7400 0.0000 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 Aleafia Health Inc. ALEF 339 2.4400 2.2600 2.2800 -0.0900 Algold Resources Ltd. ALG 72 0.2100 0.2100 0.2100 0.0000 Alio Gold Inc. ALO 215 1.1400 1.0700 1.1200 -0.0100 ALTIUS MINERALS CORPORATION ALS 103 12.9200 12.4700 12.5000 -0.2100 Alturas Minerals Corp. ALT 60 0.0100 0.0100 0.0100 -0.0050 Altamira Gold Corp. ALTA 160 0.0850 0.0850 0.0850 -0.0100 Alithya Group Inc ALYA 7 3.9500 3.8700 3.9500 +0.0500 Abacus Mining & Exploration Corporation AME 5 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 78 0.8500 0.8200 0.8400 0.0000 Amex Exploration Inc. AMX 12 1.2800 0.0000 Angel Gold Corp. ANG 250 0.0300 0.0300 0.0300 -0.0050 Atlantic Industrial Minerals Inc. ANL.H 80 0.0150 0.0150 0.0150 0.0000 Antler Gold Inc. ANTL 2 0.2100 0.0000 ANACONDA MINING INC. J ANX 803 0.2850 0.2650 0.2700 +0.0050 Alianza Minerals Ltd. ANZ 2 0.1500 0.0000 AFRICA OIL CORP. J AOI 67 1.1500 1.0700 1.0700 -0.0900 Aloro Mining Corp. AORO 16 0.1000 0.0950 0.0950 +0.0100 Ascot Resources Ltd. AOT 6 0.9600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 115 48.3550 47.6000 47.7500 -0.3200 Advanced Proteome Therapeutics Corporation APC 5090 0.0550 0.0250 0.0450 +0.0150 APHRIA INC. J APHA 1816 14.1600 12.3300 12.7600 -0.7100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.7100 10.7100 10.7100 +0.1100 APTOSE BIOSCIENCES INC. APS 12 2.4300 2.0800 2.1100 -0.3800 ALGONQUIN POWER & UTILITIES CORP. AQN 3961 15.1500 14.7800 14.9300 +0.2600 Aequus Pharmaceuticals Inc. AQS 8 0.2200 0.2200 0.2200 -0.0100 Alignvest Acquisition II Corporation Wts. AQY.WT 5 0.6500 0.0000 ARGONAUT GOLD INC. J AR 392 1.8700 1.7300 1.8500 +0.0500 Arch Biopartners Inc. ARCH 1 1.3800 0.0000 AECON GROUP INC. ARE 133 19.6500 18.1900 18.4200 -0.0900 Aurania Resources Ltd. ARU 31 3.7400 3.7400 3.7400 +1.6900 Aurania Resources Ltd. Rts. ARU.RT 23 0.0100 0.0000 ARC RESOURCES LTD. ARX 2046 10.0300 9.3100 9.3400 -0.6800 Avino Silver & Gold Mines Ltd. ASM 87 0.8400 0.8000 0.8000 -0.0700 Ascendant Resources Inc. ASND 125 0.5300 0.5100 0.5300 -0.0100 AVESORO RESOURCES INC. J ASO 1 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 718 0.1400 0.1200 0.1200 -0.0100 Astorius Resources Ltd. ASQ 630 0.0250 0.0250 0.0250 -0.0050 ALACER GOLD CORP. J ASR 1643 3.6900 3.1900 3.6900 +0.3500 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 77 18.8800 18.1600 18.3000 -0.5400 ATAC Resources Ltd. ATC 275 0.2400 0.2300 0.2300 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 352 76.6100 74.8200 75.0000 -1.3200 Antibe Therapeutics Inc. ATE 305 0.2950 0.2900 0.2900 +0.0100 ATHABASCA OIL CORPORATION J ATH 14985 0.9500 0.8400 0.8500 -0.0900 Altai Resources Inc ATI 270 0.1100 0.1000 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 635 4.0000 3.5700 3.5700 -0.2000 Altura Energy Inc. ATU 25 0.4250 0.4250 0.4250 -0.0250 ATW Tech Inc. ATW 108 0.0650 0.0650 0.0650 +0.0050 ARITZIA INC. SV ATZ 306 16.4100 16.0300 16.2000 -0.2100 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 118 1.6400 1.5200 1.5900 -0.0300 Aurelius Minerals Inc. AUL 510 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.3700 0.3600 0.3700 -0.0250 Aurcana Corporation AUN 3 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 5 8.7600 8.6000 8.7000 -0.2000 Aura Resources Inc. AUU 5 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1236 0.0550 0.0500 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 510 0.0550 0.0500 0.0500 -0.0100 Avrupa Minerals Ltd. AVU 840 0.0500 0.0450 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0800 0.0800 0.0800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 350 11.2800 10.9400 11.0800 +0.1400 Axis Auto Finance Inc. AXIS 15 0.4400 0.4400 0.4400 -0.0600 Arrow Exploration Corp. AXL 594 0.4800 0.4800 0.4800 -0.0700 ALEXCO RESOURCE CORP. J AXR 49 1.7000 1.5300 1.7000 +0.0500 Arizona Silver Exploration Inc. AZS 120 0.1800 0.1700 0.1700 +0.0100 Alexandria Minerals Corporation AZX 402 0.0250 0.0250 0.0250 0.0000 BCM Resources Corporation B 80 0.0900 0.0900 0.0900 -0.0050 BADGER DAYLIGHTING LTD. BAD 62 39.4100 38.2700 38.3400 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1074 61.8800 60.3300 60.9800 +0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10 21.5600 21.5100 21.5100 -0.0800 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 1 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.0700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 19.8500 19.8500 19.8500 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.6400 25.6400 25.6400 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.3300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 8 12.7100 12.7100 12.7100 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 12.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.6700 20.6700 20.6700 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 21.0000 0.0000 Bankers Cobalt Corp. BANC 726 0.0350 0.0300 0.0350 +0.0150 BALMORAL RESOURCES LTD. J BAR 901 0.1450 0.1350 0.1400 -0.0100 Batero Gold Corp. BAT 70 0.0600 0.0600 0.0600 +0.0050 Bluebird Battery Metals Inc. BATT 50 0.2650 0.2650 0.2650 +0.0150 Aston Bay Holdings Ltd. BAY 2170 0.0600 0.0550 0.0550 +0.0050 BLACKBERRY LIMITED BB 4973 12.3600 11.4500 12.3100 +0.6400 BOMBARDIER INC. CL 'A' MV BBD.A 607 3.0700 2.7900 2.8800 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 58955 3.0300 2.7200 2.8300 -0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 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 73 49.3300 45.5300 45.8200 -3.2200 COTT CORPORATION BCB 209 20.2200 19.8700 19.9100 -0.0800 BCE INC. BCE 2390 59.3900 57.7300 59.2200 +1.3400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 16.0600 16.0600 16.0600 +0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.2200 16.2200 16.2200 -0.4600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.3200 16.3200 16.3200 +0.0700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 20.8100 20.8100 20.8100 +0.4300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.9700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 16.3300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 16.1900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 1 1.4200 1.4200 1.4200 -0.2700 BriaCell Therapeutics Corp. BCT 1 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 49 2.0600 1.9400 1.9600 -0.0900 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 70 7.1100 6.6200 6.6300 -0.1600 Belmont Resources Inc. BEA 430 0.0350 0.0350 0.0350 -0.0050 Hill Street Beverage Company Inc. BEER 370 0.2250 0.2000 0.2000 -0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 68 41.8000 40.7500 40.8700 -0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7000 24.7000 24.7000 -0.2300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.3400 25.3400 25.3400 +0.2200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 22.5500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 313 41.4200 39.8400 41.1900 +1.3200 Beauce Gold Fields Inc. BGF 6 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 27 0.3900 0.3900 0.3900 -0.0400 Bausch Health Companies Inc. BHC 127 32.7300 30.7700 31.3300 -0.9000 Bayhorse Silver Inc. BHS 350 0.1050 0.0900 0.0900 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 8 25.8000 25.2600 25.8000 +0.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 24.8200 24.8200 24.8200 +0.3200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.5400 21.5400 21.5400 -0.7600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 447 54.3500 52.6400 54.1000 +0.9600 BIRCHCLIFF ENERGY LTD. BIR 2002 3.7100 3.4100 3.4400 -0.2200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.2200 10.2200 10.2200 +0.0600 BLACK IRON INC. J BKI 2088 0.0650 0.0600 0.0650 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 Berkwood Resources Ltd. BKR 180 0.0750 0.0700 0.0750 0.0000 BNK PETROLEUM INC. J BKX 340 0.2750 0.2550 0.2550 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 392 4.8500 3.8700 3.9800 -0.7900 Blackline Safety Corp. BLN 80 5.1400 5.1400 5.1400 -0.0600 BELLUS HEALTH INC. BLU 0 1.2400 0.0000 BORALEX INC. CL 'A' BLX 448 18.5700 17.8100 18.4100 -0.5100 BANK OF MONTREAL BMO 1529 104.5800 102.4200 102.8000 -0.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.5000 25.5000 25.5000 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.2300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 16 23.2200 22.8800 22.9000 +0.2000 BMO B Pr Ser 44 BMO.PR.E 1 22.2400 22.2400 22.2400 -1.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4 23.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.0600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.1300 19.1300 19.1300 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 21.2800 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 4 0.2100 0.0000 BONTERRA ENERGY CORP. BNE 128 6.2700 5.6200 5.7200 -0.4700 BONAVISTA ENERGY CORPORATION BNP 1337 1.3100 1.1700 1.1900 -0.1100 BANK OF NOVA SCOTIA (THE) BNS 3607 73.2400 71.5800 72.2700 -0.3800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.3000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.9800 25.9800 25.9800 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.1300 26.1300 26.1300 +0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.7100 25.6300 25.6300 -0.0900 BNS Pr Series 40 NVCC BNS.PR.I 20 22.8500 22.7100 22.8500 +0.3700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.2800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 24.0700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 8.1200 8.0300 8.0300 -0.0700 BOYUAN CONSTRUCTION GROUP, INC. J BOY 7 0.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 18.0200 18.0200 18.0200 -0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.3500 22.3500 22.3500 +0.1400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.8300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 Blockchain Power Trust Wts. BPWR.WT 522 0.0050 0.0050 0.0050 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 494 26.2300 25.5300 25.7100 +0.2000 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 Blackrock Gold Corp. BRC 400 0.0400 0.0400 0.0400 0.0000 Broadway Gold Mining Ltd. BRD 100 0.1150 0.1150 0.1150 +0.0450 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 15.3000 0.0000 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 1 17.9800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 19.6100 19.6100 19.6100 +0.5900 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 5 0.5500 0.5500 0.5500 0.0000 BRI-CHEM CORP. BRY 23 0.2000 0.2000 0.2000 -0.0400 Soundvest Split Trust BSD.UN 2 2.5000 0.0000 Blue Sky Uranium Corp. BSK 200 0.1600 0.1500 0.1600 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 Bluestone Resources Inc. BSR 16 1.2500 1.2500 1.2500 -0.2400 BELO SUN MINING CORP. J BSX 3219 0.2800 0.2350 0.2550 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 4.6900 4.6500 4.6800 +0.0300 BAYTEX ENERGY CORP. BTE 25027 2.4400 2.1100 2.2500 -0.1700 biOasis Technologies Inc. BTI 5 0.3900 0.3900 0.3900 -0.0700 B2GOLD CORP. J BTO 8913 4.2200 3.9200 4.2200 +0.1700 Bonterra Resources Inc. BTR 8 2.0000 1.9500 1.9500 -1.1500 BTU Metals Corp. BTU 70 0.1000 0.1000 0.1000 0.0000 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 Grande West Transportation Group Inc. BUS 1 0.7000 0.0000 Boardwalktech Software Corp. BWLK 66 0.4500 0.4500 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 1603 0.6700 0.5900 0.6100 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 88 10.2300 10.2100 10.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 17 126.5400 121.9300 124.5000 +2.4400 BAYLIN TECHNOLOGIES INC. J BYL 247 4.0800 4.0200 4.0200 -0.0600 Banyan Gold Corp. BYN 150 0.0500 0.0500 0.0500 +0.0050 Colonial Coal International Corp. CAD 20 0.4250 0.4250 0.4250 +0.0200 CAE INC. CAE 489 28.1700 27.7500 27.8800 -0.1200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 Evolve US Banks Enhanced Yield ETF hedged CALL 0 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 331 51.6200 49.4600 50.9300 +1.3300 CASCADES INC. CAS 523 8.7600 8.0000 8.2500 -0.4500 Chibougamau Independent Mines Inc. CBG 300 0.0750 0.0750 0.0750 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 40 18.6600 18.5900 18.6600 +0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 597 18.5300 18.4400 18.5100 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 34 85.8800 84.3000 84.3000 -0.5400 Canada Carbon Inc. CCB 100 0.1150 0.1150 0.1150 -0.0050 Cascadero Copper Corporation CCD 20 0.0300 0.0300 0.0300 0.0000 Commerce Resources Corp. CCE 390 0.0600 0.0600 0.0600 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 175 55.2900 53.1800 53.7300 -0.5700 CANARC RESOURCE CORP. J CCM 580 0.0600 0.0500 0.0600 -0.0050 CAMECO CORPORATION CCO 2563 15.9200 15.1000 15.6400 +0.3100 Canada Cobalt Works Inc. CCW 106 0.4900 0.4300 0.4550 -0.0450 Cantex Mine Development Corp. CD 1 0.6800 0.0000 Ceridian HCM Holding Inc. CDAY 1 65.1900 65.1900 65.1900 +0.9900 Cordoba Minerals Corp. CDB 365 0.1250 0.1200 0.1250 +0.0100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 175 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 4 0.6500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 15 1.7000 1.5700 1.6800 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 52 17.0700 16.8300 17.0700 +0.3300 CERVUS EQUIPMENT CORPORATION CERV 1 13.1300 13.1300 13.1300 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 176 0.7700 0.7300 0.7300 -0.0100 CES Energy Solutions Corp. CEU 811 3.1900 2.8900 2.9600 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 761 6.4400 6.1200 6.1800 -0.3300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 10 15.0400 15.0400 15.0400 -0.7200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 Confederation Minerals Ltd. CFM 2 0.2200 0.0000 CANFOR CORPORATION CFP 682 14.7300 13.4400 14.7200 +0.5300 CALFRAC WELL SERVICES LTD. CFW 696 3.6800 3.1200 3.2400 -0.3000 CANFOR PULP PRODUCTS INC. CFX 136 16.2500 15.9100 16.2100 +0.3100 CENTERRA GOLD INC. CG 976 7.0200 6.3600 6.9900 +0.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 141 1.8800 1.7400 1.7800 -0.0600 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 280 11.0600 10.8900 11.0200 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 15.2600 15.2600 15.2600 +0.3800 Core Gold Inc. CGLD 200 0.2350 0.2350 0.2350 -0.0350 California Gold Mining Inc. CGM 30 0.3100 0.2900 0.3000 0.0000 COGECO INC. SV CGO 10 76.6000 75.7500 75.7500 +8.7200 Cornerstone Capital Resources Inc. CGP 50 0.2950 0.2950 0.2950 -0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 653 0.2350 0.2150 0.2150 -0.0150 CINEPLEX INC. CGX 145 25.9300 24.3000 24.4300 -1.4800 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 939 9.7900 9.2500 9.3000 -0.2000 CENTRIC HEALTH CORPORATION J CHH 1135 0.3200 0.2900 0.3000 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 250 13.7100 13.5100 13.6300 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 521 7.5000 7.2500 7.3800 -0.1200 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 192 1.8100 1.6900 1.6900 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 23 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 91.8100 88.1600 88.2900 -2.7100 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 17.5900 0.0000 CI FINANCIAL CORP. CIX 813 19.1100 18.0300 18.0700 -0.7200 CARDINAL ENERGY LTD. J CJ 1055 2.3300 2.0100 2.1000 -0.2300 Quebec Precious Metals Corporation CJC 773 0.3350 0.3350 0.3350 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 863 6.0900 5.7100 5.8200 -0.2700 CARGOJET INC. CJT 12 85.4500 82.6700 82.6700 -1.6900 CHINOOK ENERGY INC. CKE 403 0.1450 0.1350 0.1400 -0.0050 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 118 17.9200 17.8400 17.9000 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 18.4600 18.3500 18.4600 +0.1100 ALCANNA INC CLIQ 68 4.8900 4.5800 4.6100 -0.2500 Crystal Lake Mining Corp. CLM 175 0.2950 0.2450 0.2550 -0.0050 Clean TeQ Holdings Limited CLQ 32 0.3350 0.3200 0.3200 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 21 5.5400 5.0100 5.1800 -0.0800 CELESTICA INC. SV CLS 202 12.4900 11.8000 11.8300 -0.5600 Canoe Mining Ventures Corp. CLV 8000 0.0250 0.0250 0.0250 -0.0050 Canasil Resources Inc. CLZ 10 0.0700 0.0700 0.0700 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1078 113.2200 111.5800 111.8800 -0.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 19.3500 19.3500 19.3500 +0.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 18.4500 18.4100 18.4100 -0.5400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.1900 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 14 23.3900 22.8500 22.8500 -0.3500 CIBC Pr A Series 47 CM.PR.S 0 20.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 25.2200 25.2200 25.2200 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 134 6.0500 5.6600 5.9000 -0.1500 CARMANAH TECHNOLOGIES CORPORATION CMH 1 4.5600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 729 1.1000 0.9200 0.9800 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 134 50.0300 50.0100 50.0300 +0.0200 Condor Resources Inc. CN 520 0.0600 0.0500 0.0600 0.0000 CANACOL ENERGY LTD. J CNE 157 4.6400 4.4900 4.5400 -0.0100 CONTINENTAL GOLD INC. J CNL 263 2.5000 2.2300 2.5000 +0.2300 CANADIAN NATURAL RESOURCES LIMITED CNQ 6172 37.9000 34.5300 35.8800 -2.0700 CANADIAN NATIONAL RAILWAY CO. CNR 1208 117.2500 114.3100 115.9700 +2.5000 Callinex Mines Inc. CNX 110 0.0900 0.0900 0.0900 0.0000 BMO Global Communications Index ETF COMM 5 21.5600 21.5600 21.5600 0.0000 CORO MINING CORP. J COP 48 0.0850 0.0850 0.0850 +0.0100 CROPS Inc. COPS 730 0.0300 0.0300 0.0300 0.0000 Canadian Orebodies Inc. CORE 50 0.3300 0.3300 0.3300 -0.1400 Cotinga Pharmaceuticals Inc. COT 0 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 154 278.5000 271.2600 272.8900 +0.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2240 12.7500 12.4800 12.4800 -0.2300 CRESCENT POINT ENERGY CORP. CPG 14200 4.3100 3.6700 4.0400 -0.2100 CONDOR PETROLEUM INC. J CPI 5 0.1850 0.1850 0.1850 -0.0250 CAPITAL POWER CORPORATION CPX 151 30.8600 30.1500 30.6800 +0.6500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.7500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.5000 0.5000 0.5000 -0.0300 CREW ENERGY INC. CR 4420 1.1400 0.9700 1.0400 +0.0900 Cardiol Therapeutics Inc. CRDL 182 8.0000 6.7700 6.7700 -0.9300 Critical Elements Corporation CRE 2353 0.5800 0.5600 0.5700 -0.0700 CRH MEDICAL CORPORATION J CRH 240 4.1500 3.6700 3.9100 -0.2000 Cronos Group Inc. CRON 869 32.4700 27.6600 29.1800 +0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 103 14.2600 14.0400 14.2300 +0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 98 14.0000 13.7000 13.9400 +0.2600 CAMEO COBALT CORP CRU 23690 0.1450 0.1150 0.1450 +0.0550 CROWN CAPITAL PARTNERS INC. J CRWN 6830 9.7500 9.7500 9.7500 -0.3000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 1140 97.2100 96.9900 96.9900 -2.5000 CAPSTONE MINING CORP. J CS 5025 0.7200 0.6300 0.6400 -0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1070 15.0700 14.6100 14.8700 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 830 0.0550 0.0500 0.0500 -0.0050 Corsa Coal Corp. CSO 255 0.8500 0.8500 0.8500 +0.1200 CO2 Solutions Inc. CST 435 0.0650 0.0600 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 1150.1700 1145.0000 1145.9300 +1.5400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Centenera Mining Corporation CT 4950 0.0350 0.0300 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 182 149.6700 144.3500 144.3500 -3.5900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CaiTerra International Energy Corporation CTI.H 10 0.0100 0.0100 0.0100 -0.0050 Canterra Minerals Corporation CTM 20 0.0200 0.0200 0.0200 -0.0050 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 477 0.5800 0.5800 0.5800 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 11 0.5600 0.5600 0.5600 0.0000 Namsys Inc. CTZ 30 0.6800 0.6800 0.6800 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 860 36.4200 35.4300 36.0100 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7 18.7300 18.7300 18.7300 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 20.3600 20.3600 20.3600 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 275 1.3500 1.3500 1.3500 -3.9500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 681 12.1600 11.5700 11.9600 -0.1300 Copper Fox Metals Inc. CUU 595 0.1150 0.1100 0.1150 +0.0050 CUV Ventures Corp. CUV 5429 0.2950 0.2350 0.2400 -0.0300 Cruz Cobalt Corp. CUZ 770 0.0550 0.0500 0.0500 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.0100 0.0000 CENOVUS ENERGY INC. CVE 11736 12.0800 10.7000 11.0100 -1.1400 CVR Medical Corp. CVM 935 0.2450 0.2350 0.2350 +0.0100 Canalaska Uranium Ltd. CVV 50 0.2800 0.2800 0.2800 -0.1000 CANADIAN WESTERN BANK CWB 325 30.6500 28.6800 29.0500 -1.5600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 25.3000 25.3000 25.3000 +0.0700 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Crown Mining Corp. CWM 60 0.1050 0.1000 0.1000 +0.0150 Crown Point Energy Inc. CWV 30 0.6000 0.6000 0.6000 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 259 4.8800 4.5300 4.8400 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 30 25.9800 25.9800 25.9800 -4.6700 Colorado Resources Ltd. CXO 10 0.0450 0.0450 0.0450 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 8 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 16 19.5300 0.0000 Cypress Development Corp. CYP 100 0.1800 0.1800 0.1800 -0.0050 Calyx Ventures Inc. CYX 1217 0.0300 0.0250 0.0300 +0.0050 CruzSur Energy Corp. CZR 5 0.1700 0.1700 0.1700 -0.1400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 142 24.8800 24.4400 24.6000 -0.2400 Arianne Phosphate Inc. DAN 14 0.4150 0.4100 0.4150 +0.0050 Desert Gold Ventures Inc. DAU 90 0.1500 0.1500 0.1500 -0.8600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 785 0.1600 0.1550 0.1550 -0.0050 Doubleview Capital Corp. DBV 1145 0.1600 0.1550 0.1550 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3900 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 23 17.1500 17.1500 17.1500 -1.3200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 Decade Resources Ltd. DEC 20 0.0400 0.0400 0.0400 +0.0050 DELPHI ENERGY CORP. DEE 982 0.3950 0.3000 0.3250 -0.0650 Defiance Silver Corp. DEF 5 0.2300 0.2300 0.2300 -0.0100 Delphx Capital Markets Inc. DELX 487 0.2600 0.2600 0.2600 -0.3300 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 12 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 14 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 9 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 9.1600 8.7800 8.8700 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 9 22.8500 +3.1400 DETOUR GOLD CORPORATION J DGC 1689 13.0000 12.3300 12.9800 +0.1000 Durango Resources Inc. DGO 20 0.0700 0.0700 0.0700 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.2600 4.9000 4.9100 -0.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0800 10.0800 10.0800 +0.0300 DHX MEDIA LTD DHX 45 2.4900 2.3500 2.3600 -0.2200 Star Diamond Corporation DIAM 479 0.2500 0.2150 0.2500 +0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 17.5100 15.7600 15.7600 -1.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1090 11.3300 11.0700 11.1400 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 15 3.2700 3.1700 3.2300 +0.0700 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 130 99.5000 99.5000 99.5000 +0.5000 Evolve Active Canadian Preferred Share ETF DIVS 7 17.7400 17.7400 17.7400 +0.0500 Dajin Resources Corp. DJI 10 0.0600 0.0600 0.0600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 971 13.5500 13.4000 13.5000 +0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.0600 10.0600 10.0600 0.0000 DealNet Capital Corp. DLS 2420 0.0550 0.0550 0.0550 0.0000 Datametrex AI Limited DM 1690 0.0400 0.0400 0.0400 0.0000 Diamcor Mining Inc. DMI 909 0.1750 0.1750 0.1750 -0.0450 DENISON MINES CORP. DML 2017 0.7000 0.6600 0.6800 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2566 0.4150 0.3000 0.3450 -0.0900 DYNACOR GOLD MINES INC. J DNG 13 1.7900 1.7500 1.7800 0.0000 CANDENTE COPPER CORP. J DNT 1080 0.0600 0.0500 0.0500 -0.0100 DOLLARAMA INC. DOL 918 38.3800 36.1900 36.3300 +0.3800 BRP INC. SV DOO 67 40.3800 37.2200 37.4800 -1.7800 DUNDEE PRECIOUS METALS INC. DPM 361 4.5500 4.3100 4.5100 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 148 16.9700 15.6100 15.7600 -0.9300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.7600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 371 13.8200 13.4000 13.7000 +0.2100 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 8.1500 7.8000 7.8200 -0.2900 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 88 7.6800 7.0600 7.2700 -0.3000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 46.4200 45.5300 46.3900 +0.5200 Dunnedin Ventures Inc. DVI 520 0.0800 0.0750 0.0800 +0.0150 Divestco Inc. DVT.H 1319 0.0100 0.0100 0.0100 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 20 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 3 Dynamic iShares Active Global Financial Services ETF DXF 4 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 DXI ENERGY INC. J DXI 53 0.0750 0.0750 0.0750 +0.0200 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 148 19.4300 19.1300 19.1300 -0.3400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 ENTERPRISE GROUP, INC. E 14 0.2400 0.2400 0.2400 -0.0400 East Africa Metals Inc. EAM 162 0.2100 0.2000 0.2000 +0.0150 East Asia Minerals Corporation EAS 3128 0.1000 0.0700 0.0700 0.0000 Eastwest Bioscience Inc. EAST 410 0.1350 0.1150 0.1350 +0.0150 Emerald Bay Energy Inc EBY 470 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 30115 9.8400 8.6500 8.9400 -0.7200 Ethos Gold Corp. ECC 1 0.2200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 661 4.2500 4.1400 4.2100 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 825 0.3800 0.3400 0.3400 -0.0200 Evolve Innovation Index ETF EDGE 3 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 1409 3.6700 3.1100 3.6600 +0.4300 SPECTRAL MEDICAL INC. EDT 121 0.4250 0.3800 0.3850 -0.1050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 284 21.2000 19.5600 21.1100 +1.1900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 22 0.1700 0.1600 0.1650 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 1975 8.3100 7.2800 7.8700 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 97.9000 97.9000 97.9000 0.0000 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 6 21.7500 21.7500 21.7500 +0.6500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 374 4.0300 3.7000 3.8000 -0.2300 ENERFLEX LTD. EFX 47 20.1300 19.1600 19.1600 -0.8300 Energold Drilling Corp. EGD 15 0.1500 0.1500 0.1500 -0.0100 EAGLE ENERGY INC. J EGL 1102 0.0950 0.0800 0.0850 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 12 1.3700 1.3500 1.3700 +0.4200 Eguana Technologies Inc. EGT 125 0.2200 0.2000 0.2000 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 7 Enerdynamic Hybrid Technologies Corp. EHT 350 0.0450 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 80 34.1000 32.4000 32.7300 -0.2100 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 101.0000 101.0000 101.0000 +1.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 438 11.3900 11.1900 11.2600 -0.0100 CardioComm Solutions, Inc. EKG 1180 0.1000 0.0800 0.0800 -0.0050 Engagement Labs Inc. EL 320 0.0350 0.0350 0.0350 +0.0050 Elysee Development Corp. ELC 0 0.3800 0.0000 ELDORADO GOLD ELD 1740 6.0000 5.4600 5.9700 +0.3800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 103 0.2200 0.2050 0.2200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 939 48.0000 47.0700 47.7700 +0.7600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 13 19.7000 19.6600 19.7000 +0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 109 1.8700 1.8100 1.8100 +0.1100 Emerald Health Therapeutics, Inc. EMH 180 3.9000 3.5000 3.6300 -0.2100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.9200 0.0000 Emerita Resources Corp. EMO 250 0.0200 0.0200 0.0200 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 184 30.6400 29.2900 29.3000 -1.1900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 11 EMX Royalty Corporation EMX 76 1.6600 1.6000 1.6600 0.0000 ENBRIDGE INC. ENB 10047 48.9200 46.4100 48.1700 -1.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 10 17.3300 17.3300 17.3300 +0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 11 17.2300 16.6400 16.6400 -0.7400 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 17.4600 17.4600 17.4600 +0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 24.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 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 1 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 15.3800 15.3000 15.3000 -0.3000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.6100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 21 17.5000 17.3000 17.3000 +0.0500 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 15 18.6200 18.3600 18.3700 -0.1800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.6200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.0600 16.0600 16.0600 -0.2700 ENGHOUSE SYSTEMS LIMITED ENGH 42 38.1000 33.8400 35.0000 -2.9900 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 2.8000 0.0000 New Energy Metals Corp. ENRG 2340 0.0400 0.0250 0.0250 -0.0150 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 0 1.6600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 121 1.6500 1.4900 1.6500 +0.8000 Eagle Plains Resources Ltd. EPL 345 0.1100 0.1000 0.1000 -0.0050 Encanto Potash Corp. EPO 3 0.1600 0.0000 EQUITABLE GROUP INC. EQB 7 66.6000 66.6000 66.6000 -2.7200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 18.9200 0.0000 Equinox Gold Corp. EQX 37 1.1600 1.1500 1.1600 +0.0100 EASTMAIN RESOURCES INC. J ER 1957 0.1450 0.1350 0.1400 0.0000 Elcora Advanced Materials Corp ERA 300 0.0800 0.0800 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.2250 0.2100 0.2250 -0.0050 ENERPLUS CORPORATION ERF 2405 11.8500 10.6800 11.0400 -0.5500 ERO COPPER CORP ERO 183 17.5100 15.9500 16.7500 -0.2500 ENSIGN ENERGY SERVICES INC. ESI 350 5.5500 5.1800 5.3500 -0.1900 EURO SUN MINING INC. J ESM 530 0.3050 0.2500 0.2700 +0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 198 0.3100 0.2950 0.3000 -0.0100 ESPIAL GROUP INC. J ESP 0 1.7500 0.0000 EEStor Corporation ESU 526 0.1050 0.0900 0.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 27 16.4200 16.0000 16.0300 -0.4200 Entree Resources Ltd. ETG 135 0.5300 0.5000 0.5000 -0.0300 E3 Metals Corp. ETMC 4 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 300 0.1400 0.1300 0.1400 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 3 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 1638 0.3550 0.3050 0.3200 +0.0100 Evrim Resources Corp. EVM 2 0.3000 0.0000 Everton Resources Inc. EVR 80 0.0300 0.0300 0.0300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 192 0.1150 0.1100 0.1150 0.0000 EXTENDICARE INC. EXE 440 7.6400 7.2100 7.3000 0.0000 EXFO INC. SV EXF 2 4.7300 4.3800 4.3800 -0.6100 ExGen Resources Inc. EXG 340 0.0200 0.0200 0.0200 +0.0050 EXCELLON RESOURCES INC. J EXN 269 1.1000 0.9500 1.0000 -0.0600 Explor Resources Inc. EXS 5 0.0250 0.0000 Equitorial Exploration Corp. EXX 300 0.0400 0.0350 0.0350 +0.0050 Eyecarrot Innovations Corp. EYC 300 0.1700 0.1400 0.1400 -0.0250 Fiore Gold Ltd. F 25 0.3350 0.3100 0.3350 -0.0050 Fountain Asset Corp. FA 30 0.5100 0.5100 0.5100 +0.0900 Fire & Flower Holdings Corp. FAF 1 1.5000 1.5000 1.5000 -0.2200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 58 3.8800 3.8000 3.8600 +0.0400 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 Fab-Form Industries Ltd. FBF 27 0.5200 0.5200 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 27 13.2000 13.1500 13.1600 +0.0100 First Cobalt Corp. FCC 60 0.2000 0.1850 0.1850 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 11 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REALTY INC. FCR 513 21.4300 20.7900 21.0800 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1617 0.5100 0.4650 0.4700 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 10 21.7325 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 32 12.8500 11.8000 11.9200 -0.8600 First Mining Gold Corp. FF 125 0.3550 0.3300 0.3550 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 644.5000 632.6400 643.3500 -15.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.2500 0.0000 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 8 6.6600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Falcon Gold Corp. FG 80 0.0300 0.0300 0.0300 -0.0050 Fortress Global Enterprises Inc. A FGE 1 1.3500 1.3500 1.3500 -2.3000 First Asset Enhanced Government Bond ETF FGO 98 10.1600 10.1200 10.1600 +0.0500 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 4 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 202 7.0400 6.9800 6.9800 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 10.7600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 33 13.0400 12.8400 12.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 332 2.1500 1.9900 2.0700 +0.0400 Sailfish Royalty Corp. FISH 0 1.0300 0.0000 Firebird Resources Inc. FIX 1 0.0250 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 11 19.2000 19.2000 19.2000 +0.3000 Franklin LibertyQT International Equity Index ETF FLDM 4 Franklin LibertyQT Emerging Markets Index ETF FLEM 5 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 415 1.2800 1.1200 1.1200 -0.1900 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 8 5.5400 5.4300 5.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1058 15.5600 13.8800 14.0400 -1.1200 Forum Energy Metals Corp. FMC 80 0.0400 0.0300 0.0400 +0.0050 Focus Graphite Inc. FMS 1060 0.0350 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 97 29.6900 29.0400 29.4300 -0.3300 49 North Resources Inc. FNR 360 0.0250 0.0250 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 481 103.7400 97.9800 103.5100 +4.5700 Falcon Oil & Gas Ltd FO 1500 0.3250 0.3150 0.3200 -0.0050 Goodfood Market Corp FOOD 221 3.4400 3.3200 3.3700 +0.1300 Falco Resources Ltd. FPC 89 0.3450 0.3250 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2015 9.0900 8.1900 9.0800 +0.6300 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 131 9.2200 8.2900 8.5000 -0.6600 FENNEC PHARMACEUTICALS INC. J FRX 3 9.4900 9.3400 9.4900 +0.0900 First Asset Enhanced Short Duration Bond ETF FSB 6 9.8900 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 117.0000 114.3800 114.5300 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 12.3000 11.7800 11.8400 -0.5600 FORTUNE MINERALS LIMITED J FT 4741 0.1550 0.1100 0.1250 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 380 0.0450 0.0400 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 195 8.6600 7.1800 7.5300 -1.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 1741 48.3600 47.3500 48.1700 +0.9400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.7200 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 821 24.9900 23.4900 23.6200 -1.2900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 KATIPULT TECHNOLOGY CORP FUND 60 0.2150 0.2150 0.2150 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1832 0.1050 0.0950 0.1050 -0.0100 First Vanadium Corp. FVAN 29 0.9500 0.8200 0.8200 +0.3100 FORTUNA SILVER MINES INC. FVI 1978 4.8600 4.4600 4.7100 -0.1900 FREEGOLD VENTURES LIMITED J FVL 245 0.0700 0.0600 0.0700 +0.0150 Flow Capital Corp FW 529 0.1050 0.1000 0.1000 -0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 220 92.0100 92.0000 92.0000 -1.0100 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 13.7200 0.0000 GOLDCORP INC. G 12755 14.7800 13.9900 14.3700 +0.3400 Galantas Gold Corporation GAL 260 0.0800 0.0800 0.0800 0.0000 Great Bear Resources Ltd. GBR 2 3.4600 3.4500 3.4500 -0.3100 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 121 55.8700 48.7200 50.5700 -5.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 COLABOR GROUP INC. GCL 133 0.4900 0.4650 0.4650 -0.0300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 75.0000 75.0000 75.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 43 4.1000 3.4200 3.6400 +0.0600 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.0150 0.0000 Gespeg Copper Resources Inc. GCR 20 0.0250 0.0250 0.0250 -0.0050 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 23.4200 23.3800 23.4200 +3.3100 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 282 0.0950 0.0900 0.0950 +0.0050 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 886 22.9500 21.3100 22.2500 +0.8100 Global Energy Metals Corp. GEMC 140 0.0450 0.0450 0.0450 +0.0050 GENENEWS LIMITED J GEN 23155 0.2050 0.1250 0.1600 -0.0050 Invictus MD Strategies Corp. GENE 28 1.0400 0.9800 0.9800 -0.0400 Glen Eagle Resources Inc. GER 5 0.1200 0.1200 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 10 0.2600 0.2600 0.2600 -0.0100 Graphene 3D Lab Inc. GGG 1092 0.0800 0.0700 0.0800 +0.0050 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 GGX Gold Corp. GGX 2475 0.1050 0.0950 0.1050 +0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 406 90.0300 87.5500 88.3300 -0.9100 Gen III Oil Corporation GIII 27 0.2300 0.2300 0.2300 +0.0100 GILDAN ACTIVEWEAR INC. GIL 355 47.7900 47.1400 47.4100 -0.3800 Genesis Metals Corp. GIS 430 0.0750 0.0700 0.0700 -0.0050 Gitennes Exploration Inc. GIT 2 0.0250 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 957 0.1450 0.1250 0.1350 +0.0050 GLG LIFE TECH CORPORATION J GLG 30 0.6000 0.6000 0.6000 -0.2500 Great Lakes Graphite Inc. GLK 60 0.0400 0.0400 0.0400 0.0000 Global Atomic Corporation GLO 54 0.3600 0.3600 0.3600 +0.0050 Global Vanadium Corp. GLV 3 GENERAL MOLY, INC. GMO 5 0.3500 0.3500 0.3500 +0.0550 GMP CAPITAL INC. GMP 65 2.4500 2.2700 2.2800 -0.1600 GMV Minerals Inc. GMV 3 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 42 0.2900 0.2900 0.2900 -0.0150 Gainey Capital Corp. GNC 545 0.1400 0.1350 0.1400 +0.0500 Good Life Networks Inc. GOOD 11 0.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 889 74.1500 65.8700 67.6400 -6.0600 Goliath Resources Limited GOT 580 0.0650 0.0600 0.0600 -0.0050 Grande Portage Resources Ltd. GPG 16 0.0800 0.0800 0.0800 -0.0050 Graphite One Resources Inc. GPH 252 0.0300 0.0300 0.0300 0.0000 Great Panther Mining Limited GPR 59 1.2600 1.1400 1.2200 +0.0600 BSM TECHNOLOGIES INC. J GPS 92 0.9000 0.8600 0.9000 0.0000 Golden Predator Mining Corp. GPY 325 0.2150 0.2150 0.2150 -0.0450 GOLDEN QUEEN MINING CO. LTD. J GQM 3100 0.0550 0.0400 0.0400 -0.0050 NanoXplore Inc. GRA 406 1.3500 1.3500 1.3500 +0.0300 Galore Resources Inc. GRI 300 0.0150 0.0150 0.0150 -0.0050 Growmax Resources Corp. GRO 214 0.1050 0.0800 0.1000 +0.0150 CO2 Gro Inc. GROW 490 0.3950 0.3200 0.3900 +0.1350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 73 63.8300 61.6200 62.9100 +1.5500 Gold Reserve Inc. GRZ 1 3.3000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 150 11.3800 10.6700 10.6900 -0.6600 GOLDEN STAR RESOURCES LTD. GSC 58 4.8300 4.3500 4.6400 -0.2300 Gatekeeper Systems Inc. GSI 65 0.1100 0.1100 0.1100 -0.0150 Gensource Potash Corporation GSP 1590 0.1050 0.0950 0.1000 +0.0100 GSP Resources Corp. GSPR 503 0.1500 0.1500 0.1500 -0.0800 Goldstrike Resources Ltd. GSR 630 0.0550 0.0500 0.0500 -0.0050 Gossan Resources Limited GSS 2 0.0650 0.0000 Gold Standard Ventures Corp. GSV 123 1.5400 1.5000 1.5200 0.0000 GOEASY LTD. GSY 51 44.7500 42.7200 42.7200 -2.4000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 110.0000 110.0000 110.0000 +3.5000 GRAN TIERRA ENERGY INC. J GTE 3955 3.3000 2.9100 2.9900 -0.1100 GTEC Holdings Ltd. GTEC 158 0.6500 0.6000 0.6100 +0.0700 Gatling Exploration Inc. GTR 6 0.3600 0.3600 0.3600 0.0000 GT Gold Corp. GTT 13 0.7100 0.7100 0.7100 +0.0300 KNIGHT THERAPEUTICS INC. GUD 293 7.7800 7.3700 7.4000 -0.3300 Gungnir Resources Inc. GUG 4 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 121 1.4500 1.3700 1.4300 -0.0500 Galway Metals Inc. GWM 2 0.3050 0.0000 GREAT-WEST LIFECO INC. GWO 845 31.0300 30.3050 31.0300 +0.9200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 23.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 21.9900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.1300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1000 25.1000 25.1000 -0.3100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.9500 14.9500 14.9500 +0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 24.5900 24.5500 24.5500 -0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 23.0400 22.8700 23.0400 -0.2600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.9600 21.9600 21.9600 +0.1100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 5 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.2100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 GEAR ENERGY LTD. GXE 199 0.6200 0.6000 0.6000 -0.0500 GRANITE OIL CORP. J GXO 264 0.9400 0.8500 0.8800 +0.0200 Goldsource Mines Inc. GXS 3220 0.1800 0.1250 0.1250 -0.0550 Goviex Uranium Inc. GXU 2185 0.1350 0.1250 0.1250 -0.0100 GUYANA GOLDSTRIKE INC. GYA 1 0.1850 0.0000 Golden Valley Mines Ltd. GZZ 0 0.2300 0.0000 HYDRO ONE LIMITED H 1334 20.5650 20.1600 20.3700 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 90 10.7300 10.6500 10.6900 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 9.9300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.8500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 16 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 272 7.9600 7.4100 7.5300 -0.3700 Harvest Brand Leaders Plus Income ETF A HBF 6 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 5 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 6 22.8600 0.0000 HUDBAY MINERALS INC. HBM 3430 9.6400 8.6000 8.8400 -0.2400 HOME CAPITAL GROUP INC. HCG 260 17.0000 16.0900 16.2700 -0.6800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 9 12.1100 12.1100 12.1100 -0.8900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 Hempco Food and Fiber Inc. HEMP 1 1.0100 1.0100 1.0100 -0.2400 H2O Innovation Inc. HEO 3 0.7200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 697 7.5000 6.8700 7.2500 -0.2500 HEXO Corp. Wts. HEXO.WT 19 2.3400 2.3400 2.3400 -1.0500 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 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 168 10.0200 10.0000 10.0200 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 7 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 306 8.6100 7.6500 7.6500 -0.6300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 168 11.4300 10.1900 11.4300 +0.8800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.3100 0.0000 Highland Copper Company Inc. HI 1138 0.0800 0.0700 0.0700 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 627 0.4850 0.4400 0.4450 -0.0150 Newstrike Brands Ltd. Wts. HIP.WT 2869 0.0450 0.0400 0.0400 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIT Technologies Inc. HIT 1010 0.0400 0.0300 0.0350 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 517 0.5100 0.4450 0.4850 -0.0150 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 104 0.0300 0.0300 0.0300 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 145 7.8600 7.0000 7.7000 +0.6200 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 696 23.0100 21.0900 21.7000 -0.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 175 9.8800 9.8000 9.8500 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1529 5.9500 5.7000 5.8000 -0.0400 HORIZON NORTH LOGISTICS INC. J HNL 124 2.1600 1.8400 1.8400 -0.2100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 76 16.6400 16.2400 16.2400 -0.2100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2540 6.0600 5.6000 5.7900 -0.0700 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 272 7.5100 6.4600 6.6200 -0.8500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1884 6.6500 6.0900 6.4400 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 3498 0.1200 0.0800 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 998 8.5100 8.2700 8.2800 -0.1900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 35 6.6800 6.4000 6.5800 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 56 63.2200 58.8400 60.0200 -2.5700 H&R REIT HR.UN 994 23.2500 22.7700 23.0500 +0.3000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 6 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 6484 0.3600 0.3400 0.3450 -0.0150 HEROUX-DEVTEK INC. HRX 8 16.0600 15.4100 15.4100 -0.5200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 238 15.7800 15.0000 15.7800 +0.9000 HUSKY ENERGY INC. HSE 3396 14.9100 13.7400 13.9700 -0.7100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 19.1500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.2900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 8 9.3400 8.5400 8.5900 -0.7800 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 9 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 459 53.2800 50.6100 51.2300 -2.3100 Harvest Tech Achievers Growth & Income ETF A HTA 2 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 3 Hamilton Thorne Ltd. HTL 323 1.0500 1.0300 1.0500 +0.0500 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 6 7.0100 0.0000 Harvest Gold Corp. HVG 200 0.0300 0.0300 0.0300 0.0000 Harvest One Cannabis Inc. HVT 319 0.7300 0.6700 0.7000 -0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4494 5.4300 5.2800 5.3700 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 7 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 421 34.8100 34.3000 34.5100 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 399 37.4600 36.3500 36.8000 -0.2700 HYDUKE ENERGY SERVICES INC. HYD 440 0.0350 0.0300 0.0300 -0.0050 HYDROGENICS CORPORATION HYG 2 12.0300 11.8800 11.8800 +0.7200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 60 9.5900 9.4900 9.4900 -0.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 5381 0.0350 0.0350 0.0350 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 6 20.3100 20.1900 20.3100 +0.5500 iA Financial Corporation IAG 80 52.0300 50.8600 51.1700 -0.2300 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBC Advanced Alloys Corp. IB 4 0.2550 0.0000 IBI GROUP INC. IBG 4 4.7100 4.4300 4.7100 +0.2100 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 Iconic Minerals Ltd. ICM 4 0.1150 0.0000 iCo Therapeutics Inc. ICO 5787 0.1150 0.0850 0.1100 -0.0050 Identillect Technologies Corp. ID 100 0.0600 0.0600 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 100 10.2000 10.2000 10.2000 -1.5000 Indico Resources Ltd. IDI 100 0.0100 0.0100 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IDM Mining Ltd IDM 4411 0.0550 0.0500 0.0550 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 150 110.0500 108.7300 109.1900 -1.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10 19.3600 19.3600 19.3600 -0.3200 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.1400 0.0000 Intact Financial Corporation IFC.PR.G 0 20.9800 0.0000 Itafos IFOS 0 1.0000 0.0000 INTERFOR CORPORATION IFP 316 15.5500 14.5600 15.5400 +0.1100 Intl Frontier Resources Corporation IFR 104 0.0850 0.0750 0.0800 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 142 34.5700 33.0100 33.0700 -1.3400 IntelGenx Technologies Corp. IGX 320 0.9900 0.9900 0.9900 +0.2800 IMPERIAL METALS CORP. III 26 2.1500 1.8600 1.9500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 275 14.2500 13.8000 14.0700 +0.0700 IMEX SYSTEMS INC. IMEX 290 0.0350 0.0350 0.0350 0.0000 IAMGOLD CORPORATION IMG 6285 4.8800 4.1300 4.8500 +0.6500 IMPERIAL OIL LTD. IMO 1081 36.8000 35.6600 36.6100 +1.1600 iMetal Resources Inc. IMR 2125 0.1650 0.1200 0.1250 -0.0200 IMV Inc IMV 38 5.7000 5.3600 5.4800 -0.1300 InMed Pharmaceuticals Inc. IN 100 0.6100 0.5800 0.5900 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 256 14.3900 14.1800 14.2600 +0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 970 99.9900 98.6900 98.9900 -0.9900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 10.0600 10.0300 10.0400 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 11 10.1700 0.0000 Input Capital Corp. INP 30 1.0100 1.0000 1.0000 +0.0600 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INV METALS INC. J INV 7 0.6400 0.6400 0.6400 -0.0500 Inca One Gold Corp. IO 70 0.0500 0.0500 0.0500 0.0000 IOU Financial Inc. IOU 1050 0.2000 0.2000 0.2000 +0.0200 Immunoprecise Antibodies Ltd. IPA 15 0.7800 0.7800 0.7800 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 525 0.4500 0.3200 0.3200 -0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 236 6.5700 5.9500 5.9500 -0.2700 Imperial Mining Group Ltd. IPG 5 INTER PIPELINE LTD. IPL 2935 22.0600 21.5000 21.6500 0.0000 IPL Plastics Inc. IPLP 3 10.8100 0.0000 INPLAY OIL CORP. J IPO 34 1.0300 0.9600 0.9600 -0.0200 IMPACT Silver Corp. IPT 188 0.3500 0.3250 0.3500 0.0000 AirIQ Inc. IQ 1 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 10 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 7 ALDERON IRON ORE CORP. J IRON 115 0.3800 0.3450 0.3500 0.0000 iSign Media Solutions Inc. ISD 1571 0.0650 0.0550 0.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 17.3800 17.0000 17.0000 -0.4000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.7500 0.7200 0.7500 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 105 18.1700 17.6600 18.1500 +0.1200 Internet of Things Inc. ITT 70 0.0300 0.0300 0.0300 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1820 3.5100 3.2000 3.2200 -0.2500 Inventus Mining Corporation IVS 105 0.1500 0.1450 0.1500 0.0000 International Zeolite Corp. IZ 1 0.0800 0.0000 InZinc Mining Ltd. IZN 57 0.0500 0.0500 0.0500 +0.0100 JAGUAR MINING INC. J JAG 65 0.2150 0.2000 0.2050 +0.0050 JUST ENERGY GROUP INC. JE 219 4.8800 4.7800 4.8200 +0.0200 Canada Jetlines Ltd. JET 15 0.5300 0.5300 0.5300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 1200 0.0250 0.0250 0.0250 -0.0050 Jadestone Energy Inc. JSE 10 0.7100 0.7100 0.7100 0.0000 GreenSpace Brands Inc. JTR 1425 0.2300 0.2050 0.2050 -0.0200 Juggernaut Exploration Ltd. JUGR 450 0.0850 0.0800 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 8 0.8700 0.0000 Jamieson Wellness Inc. JWEL 64 20.2700 19.5700 19.7500 -0.1500 KINROSS GOLD CORPORATION K 16714 4.5200 4.1600 4.5000 +0.2400 Kalytera Therapeutics Inc. KALY 5339 0.0650 0.0600 0.0600 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 930 0.0350 0.0250 0.0350 0.0000 HashChain Technology Inc. KASH 5 0.0350 0.0000 KATANGA MINING LIMITED KAT 251 0.5900 0.5300 0.5300 -0.0600 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 37 4.6900 4.0200 4.0200 -0.5700 Kutcho Copper Corp. KC 1 0.2050 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 17.0600 17.0500 17.0600 +1.6700 KELT EXPLORATION LTD. J KEL 1048 5.4000 5.0000 5.1400 -0.2600 KERR MINES INC. J KER 30 0.1500 0.1500 0.1500 -0.0150 KEYERA CORP. KEY 710 33.5000 31.5800 31.8700 -0.9500 KFG Resources Ltd. KFG 7 0.0400 0.0000 Klondike Gold Corp. KG 20 0.2050 0.2050 0.2050 -0.0100 Kilo Goldmines Ltd. KGL 3 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 687 3.5100 3.0800 3.2900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1079 47.8200 43.1300 46.8400 -0.0400 KELSO TECHNOLOGIES INC. KLS 26 0.8500 0.8500 0.8500 +0.0300 Kinder Morgan Canada Limited KML 341 15.6900 15.3300 15.6300 +0.1900 Kinder Morgan Canada Limited KML.PR.A 2 22.3700 22.3700 22.3700 +0.0100 Kinder Morgan Canada Limited KML.PR.C 3 22.1300 22.1300 22.1300 -0.8700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 319 18.4000 17.7300 18.1000 +0.1500 Komet Resources Inc. KMT 965 0.1100 0.1100 0.1100 -0.0050 Kane Biotech Inc. KNE 5 0.0800 0.0000 K92 Mining Inc. KNT 651 1.2000 1.2000 1.2000 0.0000 Knick Exploration Inc. KNX 0 0.0100 0.0000 KP TISSUE INC. KPT 1 9.1000 0.0000 Klondike Silver Corp. KS 960 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 363 1.0600 1.0600 1.0600 -0.1100 Kootenay Silver Inc. KTN 725 0.1300 0.1250 0.1300 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 660 8.9900 8.9300 8.9500 -0.0100 KINAXIS INC. J KXS 48 77.5100 75.2200 76.6300 +0.5300 LOBLAW COMPANIES LIMITED L 430 66.0700 64.4500 64.7800 -0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.3500 0.0000 MediPharm Labs Corp. LABS 14 3.1500 2.7200 2.7200 -0.5100 LITHIUM AMERICAS CORP. J LAC 122 5.7700 4.8500 5.4400 +0.4400 New Carolin Gold Corp. LAD 75 0.1500 0.1500 0.1500 -0.0500 LARAMIDE RESOURCES LTD. J LAM 238 0.3700 0.3400 0.3500 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 202.4100 0.0000 Latin American Minerals Inc. LAT 160 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 120 40.8200 40.1600 40.5300 -0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5400 25.5400 25.5400 -0.0400 Lattice Biologics Ltd. LBL 510 0.0450 0.0300 0.0350 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.4900 8.3100 8.3100 +0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.1300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0900 0.0000 Lithium Energi Exploration Inc. LEXI 50 0.2000 0.2000 0.2000 -0.1600 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 11 0.7100 0.7100 0.7100 0.0000 Liberty Gold Corp. LGD 95 0.3800 0.3700 0.3700 -0.0050 LARGO RESOURCES LTD. J LGO 755 2.3900 1.9700 2.2300 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.5000 0.0000 American Lithium Corp. LI 5 0.3600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 33.1300 29.9500 30.0500 -2.7800 Lion One Metals Limited LIO 1 0.5400 0.0000 Argentina Lithium and Energy Corp. LIT 337 0.1250 0.1250 0.1250 -0.0450 Lithium Chile Inc. LITH 8 0.5800 0.5800 0.5800 +0.1000 Lucky Minerals Inc. LKY 360 0.1100 0.1100 0.1100 -0.0150 Mason Graphite Inc. 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J LVN 320 0.1300 0.1200 0.1200 -0.0150 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 53 0.9200 0.8800 0.9100 -0.0500 LXRandCo, Inc. B LXR 1 0.4000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 28 0.1450 0.1350 0.1350 -0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 1015 0.1150 0.0950 0.0950 -0.0150 MAG SILVER CORP. J MAG 213 13.8100 12.1900 13.8100 +1.2800 Minera Alamos Inc. MAI 2050 0.1100 0.1050 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 14 18.0200 17.5500 17.6800 +0.1100 MAV Beauty Brands Inc. MAV 2 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.2400 0.2400 0.2400 0.0000 MIDAS GOLD CORP. J MAX 235 0.8500 0.7900 0.8500 -0.0200 Maxar Technologies Inc. MAXR 379 7.9000 5.9600 6.9100 -0.8900 CIBT EDUCATION GROUP INC. J MBA 40 0.6700 0.6400 0.6400 -0.0700 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Mountain China Resorts (Holding) Limited MCG 20 0.0150 0.0150 0.0150 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 2485 0.4450 0.3950 0.4100 0.0000 Magnolia Colombia Ltd. MCO 10000 0.0750 0.0750 0.0750 -0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 Midland Exploration Inc. MD 23 1.3000 1.3000 1.3000 +0.4100 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 4.9600 4.6000 4.6000 -0.2800 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 983 0.1800 0.1550 0.1800 +0.0300 MONETA PORCUPINE MINES INC. J ME 785 0.1200 0.1100 0.1200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 25.6000 0.0000 MEG ENERGY CORP. MEG 2100 5.5500 4.7800 5.0800 -0.5100 Manulife Multifactor Emerging Markets Index ETF MEME.B 8 National Access Cannabis Corp. META 308 0.7200 0.6700 0.7200 +0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 5 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 15452 22.9900 21.8500 22.1900 -0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.3100 21.3100 21.3100 +0.4700 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 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.5200 22.5200 22.5200 +0.5100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 7 21.5800 21.0000 21.0000 -0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.6600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.4600 18.4600 18.4600 +0.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 19.7000 19.7000 19.7000 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 19.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 11 26.1900 26.1900 26.1900 +0.1800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.4600 24.4600 24.4600 -0.3600 MAPLE LEAF FOODS INC. MFI 64 28.1200 27.3000 27.4100 -0.6000 Marifil Mines Limited MFM 10 0.0550 0.0550 0.0550 -0.0100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 Medifocus Inc. MFS 300 0.0250 0.0250 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 105 21.0600 20.9800 21.0000 -0.0700 MAGNA INTERNATIONAL INC. MG 309 70.4600 66.7500 67.0500 -2.8300 MEGA URANIUM LTD. J MGA 2125 0.1050 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.4300 0.4300 0.4300 +0.0050 Magnum Goldcorp Inc. MGI 120 0.0250 0.0250 0.0250 0.0000 Maple Gold Mines Ltd. MGM 425 0.1050 0.1000 0.1000 0.0000 Minto Apartment REIT MI.UN 0 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 84 44.2000 43.6400 43.8800 -0.1000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 60 1.0700 0.9600 1.0500 +0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 100 0.0150 0.0150 0.0150 +0.0050 The Mint Corporation MIT 1178 0.1100 0.1000 0.1000 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 23.1600 0.0000 MAKO MINING CORP MKO 5 0.1550 0.1550 0.1550 +0.0150 MCAN MORTGAGE CORPORATION MKP 2 14.7600 14.7600 14.7600 +0.7700 Melkior Resources Inc MKR 158 0.0800 0.0650 0.0650 -0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.9400 0.0000 ML Gold Corp. MLG 3 0.1500 0.0000 Midnight Sun Mining Corp. MMA 80 0.1150 0.1150 0.1150 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 668 0.0450 0.0400 0.0400 -0.0050 Mineral Mountain Resources Ltd. MMV 20 0.1100 0.1100 0.1100 0.0000 Monument Mining Limited MMY 190 0.0550 0.0550 0.0550 -0.0050 Manganese X Energy Corp. MN 200 0.1550 0.1450 0.1550 +0.0150 MANDALAY RESOURCES CORPORATION J MND 2983 0.1450 0.1200 0.1400 0.0000 Meridian Mining Societas Europea MNO 1050 0.0800 0.0800 0.0800 -0.2000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 18.0500 18.0500 18.0500 +0.4300 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.3800 3.3800 3.3800 +0.3000 Mobi724 Global Solutions Inc. MOS 28 0.0500 0.0500 0.0500 0.0000 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 64 1.0100 0.9800 1.0100 -0.0100 Medicure Inc. MPH 0 7.3100 0.0000 Midpoint Holdings Ltd. MPT 1020 0.0550 0.0500 0.0550 +0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 170 1.3500 1.2600 1.2800 -0.1100 Monarch Gold Corporation MQR 203 0.2300 0.2200 0.2200 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 99 14.1900 12.6400 12.6600 -1.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.0000 0.0000 Millrock Resources Inc. MRO 20 0.0750 0.0750 0.0750 +0.0100 Mission Ready Solutions Inc. MRS 2026 0.2950 0.1950 0.2600 +0.0750 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 58 12.5500 12.2000 12.2900 -0.2000 METRO INC. MRU 474 50.2200 49.0900 49.2900 -0.1000 Mirasol Resources Ltd. MRZ 30 1.0500 1.0500 1.0500 -0.4500 MORNEAU SHEPELL INC. MSI 185 27.5600 26.5500 26.6800 -0.9100 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 30 114.9000 114.9000 114.9000 +0.8000 MINCO SILVER CORPORATION J MSV 122 0.5900 0.5300 0.5600 +0.0200 Metalla Royalty and Streaming Ltd. MTA 7 1.0500 1.0500 1.0500 -0.0500 MULLEN GROUP LTD. MTL 93 12.4700 11.6700 11.8300 -0.7300 Manitou Gold Inc. MTU 1176 0.0600 0.0500 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 61 58.9300 56.7500 56.7500 -2.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 250 20.6000 20.5700 20.5700 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 Mundoro Capital Inc. MUN 550 0.2300 0.2200 0.2200 +0.0350 Murchison Minerals Ltd. MUR 20 0.0950 0.0950 0.0950 -0.0800 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 14 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 3 MCEWEN MINING INC. J MUX 1444 2.3700 2.1800 2.3500 +0.0700 Madalena Energy Inc. MVN 340 0.1450 0.1400 0.1450 0.0000 Mineworx Technologies Ltd. MWX 625 0.1150 0.1100 0.1150 0.0000 METHANEX CORPORATION MX 76 83.9900 76.1000 76.2400 -0.5000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 2033 0.3550 0.2650 0.3050 -0.0650 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 Maya Gold & Silver Inc. MYA 141 2.4000 2.4000 2.4000 -0.0300 Namaste Technologies Inc. N 3406 0.9900 0.5800 0.7600 -0.2800 NATIONAL BANK OF CANADA NA 842 62.8500 61.1800 61.6600 -0.4800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 10 25.7100 25.6500 25.6500 -0.0400 National Bank of Canada Pr Series 38 NA.PR.C 14 23.0000 22.9400 23.0000 +0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.5500 20.5500 20.5500 -0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 18.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7000 0.0000 New Age Metals Inc. NAM 80 0.0800 0.0800 0.0800 +0.0050 North American Nickel Inc. NAN 510 0.0250 0.0250 0.0250 -0.0050 North Arrow Minerals Inc. NAR 10 0.1000 0.1000 0.1000 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 147 0.6100 0.5900 0.6000 0.0000 Nubeva Technologies Ltd. NBVA 665 0.3600 0.3600 0.3600 -0.4200 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 550 0.1000 0.0700 0.0850 +0.0100 Nickel Creek Platinum Corp. NCP 360 0.0800 0.0700 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 289 0.4600 0.4300 0.4300 -0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 1306 1.2200 0.9900 1.0300 -0.1600 New Dimension Resources Ltd. NDR 20 0.0500 0.0500 0.0500 -0.0150 INDIVA Limited NDVA 44 0.5400 0.5100 0.5100 -0.0500 Indiva Limited Wts. NDVA.WT 3 0.1600 0.0000 Northern Vertex Mining Corp. NEE 50 0.2200 0.2000 0.2000 -0.0300 Neo Performance Materials Inc. NEO 9 16.4900 16.3600 16.4500 -0.1000 Neptune Wellness Solutions Inc. NEPT 62 4.7400 4.3700 4.4100 -0.3500 NEXA RESOURNCES S.A. NEXA 8 15.5200 15.1600 15.3100 +1.2300 NextSource Materials Inc. NEXT 2591 0.1250 0.1000 0.1000 -0.0200 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 153 35.6000 33.6000 33.7100 -1.6900 NOVAGOLD RESOURCES INC. J NG 437 5.6500 5.1800 5.6300 +0.4000 Northern Graphite Corporation NGC 15 0.2200 0.2200 0.2200 +0.0350 NEW GOLD INC. NGD 3173 1.1900 1.1100 1.1800 +0.0400 Nevada Exploration Inc. NGE 4 0.3500 0.0000 Nexia Health Technologies Inc. NGH.H 650 0.0150 0.0150 0.0150 +0.0100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 1944 0.0750 0.0600 0.0650 -0.0050 Nighthawk Gold Corp. NHK 1050 0.3800 0.3100 0.3250 -0.0650 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 1.7900 1.7900 1.7900 +0.0100 Nicola Mining Inc. NIM 295 0.1050 0.1000 0.1000 +0.0050 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 510 0.0200 0.0200 0.0200 +0.0050 NIKO RESOURCES LTD. NKO 1012 0.0200 0.0100 0.0150 0.0000 Neo Lithium Corp. NLC 38 0.7900 0.7900 0.7900 +0.0800 NAMIBIA CRITICAL METALS INC NMI 170 0.1150 0.1100 0.1150 -0.0200 NEW MILLENNIUM IRON CORP. J NML 50 0.0700 0.0700 0.0700 -0.0250 NEMASKA LITHIUM INC. NMX 62289 0.3950 0.3600 0.3650 -0.0250 NEMASKA LITHIUM INC. WT NMX.WT 11 0.0250 0.0000 Nickel One Resources NNN 90 0.0400 0.0400 0.0400 +0.0050 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 186 16.7000 16.0800 16.4500 -0.2100 Noble Mineral Exploration Inc. NOB 81 0.1550 0.1350 0.1550 -0.0100 Nordic Gold Inc. NOR 1216 0.0450 0.0350 0.0350 -0.0050 Norra Metals Corp. NORA 170 0.0500 0.0500 0.0500 -0.0100 Noront Resources Ltd. NOT 69 0.2800 0.2750 0.2750 -0.0150 Nouveau Monde Graphite Inc. NOU 575 0.2500 0.2450 0.2500 -0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 1 20.4500 0.0000 NORTHLAND POWER INC. NPI 755 25.5500 24.5900 25.3900 +0.6100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 20.5400 20.5400 20.5400 +0.9400 VERDE AGRITECH PLC ORDINARY J NPK 13 0.7100 0.7100 0.7100 +0.0900 NBI Global Real Assets Income ETF NREA 1 NUVO PHARMACEUTICALS INC. NRI 2 2.7000 0.0000 Northern Shield Resources Inc. NRN 880 0.0900 0.0800 0.0900 +0.0100 48North Cannabis Corp. NRTH 1659 1.5300 1.1400 1.5300 +0.4700 Naturally Splendid Enterprises Ltd. NSP 275 0.1500 0.1350 0.1500 +0.0100 NEVSUN RESOURCES LTD. J NSU 93 5.9900 5.9900 5.9900 0.0000 Nutrien Ltd. NTR 1616 73.6000 70.1700 70.8300 -1.8500 NeutriSci International Inc. NU 10 0.0950 0.0950 0.0950 +0.0050 Nulegacy Gold Corporation NUG 345 0.1250 0.1200 0.1250 -0.0050 NUVISTA ENERGY LTD. NVA 2221 4.6000 4.0900 4.3500 +0.0700 NEOVASC INC. J NVCN 256 0.7900 0.6500 0.6800 +0.0400 Nevada Clean Magnesium Inc. NVM 80 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 2 2.6400 2.6400 2.6400 -0.2300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 55 29.2200 28.4800 28.6900 +0.5200 Norvista Capital Corporation NVV 80 0.0900 0.0900 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 28 33.1300 32.3200 32.5500 +0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 445 11.0400 10.8900 11.0300 +0.0900 NEXGEN ENERGY LTD. J NXE 2688 2.1700 2.0500 2.0800 -0.0600 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 50 0.0900 0.0900 0.0900 -0.0100 NexOptic Technology Corp. NXO 22 0.6400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 1955 0.1400 0.1200 0.1400 +0.0150 New Zealand Energy Corp. NZ 60 0.0150 0.0150 0.0150 -0.0050 NorZinc Ltd. NZC 510 0.0900 0.0800 0.0900 +0.0100 Obsidian Energy Ltd. OBE 13598 0.5300 0.3800 0.3900 -0.1100 Outcrop Gold Corp. OCG 2 0.3000 0.0000 Oroco Resource Corp. OCO 5 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 2230 0.0500 0.0400 0.0450 0.0000 Organic Garage Ltd. OG 20 0.2350 0.2350 0.2350 -0.0150 OCEANAGOLD CORPORATION OGC 2089 4.5200 4.0200 4.4500 +0.2700 ORBIT GARANT DRILLING INC. OGD 0 1.6800 0.0000 OrganiGram Holdings Inc. OGI 1404 9.4400 8.1600 8.8400 +0.1900 OrganiGram Holdings Inc. Wts. OGI.WT.A 9 3.4500 0.0000 Organto Foods Inc. OGO 9 0.0750 0.0000 Orla Mining Ltd. OLA 30 1.1500 1.1500 1.1500 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 35 0.5400 0.5200 0.5200 +0.0200 OROSUR MINING INC. OMI 164 0.0800 0.0650 0.0750 -0.0100 ONCOLYTICS BIOTECH INC. ONC 34 2.8600 2.4200 2.6200 -0.0600 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 99 80.1500 73.6300 74.5400 -5.4600 OPSENS INC. J OPS 749 0.8400 0.8000 0.8100 0.0000 Optiva Inc. OPT 43 45.0000 44.1000 44.1000 -1.3800 OSISKO GOLD ROYALTIES LTD OR 236 15.6000 14.3900 15.5200 +0.8000 Orca Gold Inc. ORG 25 0.4600 0.4450 0.4600 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 4 3.5700 0.0000 ORVANA MINERALS CORP. J ORV 190 0.1900 0.1750 0.1900 -0.0200 Orefinders Resources Inc. ORX 350 0.0550 0.0550 0.0550 +0.0050 Osprey Gold Development Ltd. OS 100 0.0550 0.0500 0.0500 -0.0050 NORBORD INC. OSB 214 36.0800 33.9400 35.7300 +1.1500 OSISKO MINING INC. J OSK 57 3.4600 3.1600 3.3500 -0.1500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 Orsu Metals Corporation OSU 8 0.2000 0.0000 OPEN TEXT CORPORATION OTEX 362 51.1500 49.9400 50.3600 -0.2400 CGX Energy Inc. OYL 867 0.3000 0.2700 0.2700 -0.0350 CGX Energy Inc. Rts. OYL.RT 5879 0.0200 0.0050 0.0050 -0.0200 PAN AMERICAN SILVER CORP. PAAS 188 17.6700 16.7600 17.6600 +0.8000 Pacton Gold Inc. PAC 1010 0.2600 0.2400 0.2400 -0.0200 Pangolin Diamonds Corp. PAN 10 0.0350 0.0350 0.0350 -0.0050 Pascal Biosciences Inc. PAS 25 0.2650 0.2650 0.2650 -0.0050 Patriot One Technologies Inc. PAT 137 2.6000 2.5900 2.6000 +0.3000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 PURPOSE TOTAL RETURN BOND FUND ETF PBD 4 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 76.1700 73.4800 73.4800 -2.3200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 720 100.7000 100.2400 100.2400 -0.0700 POLLARD BANKNOTE LIMITED PBL 6 23.8300 23.0200 23.0200 -0.2500 PowerBrand Solutions Inc. PBX 100 0.1350 0.1350 0.1350 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 81 9.2900 8.1700 8.8000 +0.8600 PROPHECY DEVELOPMENT CORP. J PCY 585 0.2550 0.1850 0.2500 +0.0750 PRECISION DRILLING CORPORATION PD 3777 3.4400 2.9800 3.1000 -0.3000 Invesco Canadian Dividend Index ETF PDC 14 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 64 25.9400 14.7900 15.6000 -9.4700 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 29 0.0800 0.0800 0.0800 -0.0200 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 Peeks Social Ltd. PEEK 10 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 74 27.8800 26.4100 27.6300 +1.3700 Prospera Energy Inc. PEI 40 0.0500 0.0500 0.0500 -0.0100 People Corporation PEO 34 7.8000 7.5000 7.5000 -0.4000 Peruvian Metals Corp. PER 8 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1972 7.6900 6.9500 7.3200 -0.2900 PFB CORPORATION PFB 1 10.2200 10.2200 10.2200 +1.7200 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 235 19.9100 19.8900 19.9100 +0.0200 PREMIER GOLD MINES LIMITED J PG 780 1.7800 1.6200 1.7600 +0.0900 Group Ten Metals Inc. PGE 100 0.1950 0.1950 0.1950 -0.0100 PENGROWTH ENERGY CORPORATION PGF 16045 0.7900 0.5200 0.6100 -0.1700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4100 0.0000 Pure Gold Mining Inc. PGM 919 0.6000 0.5500 0.5900 -0.0400 Providence Gold Mines Inc. PHD 85 0.1100 0.1000 0.1000 -0.0150 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 8 1.4000 1.2100 1.2400 -0.2400 Sprott Physical Gold Trust CAD PHYS 101 13.9800 13.8000 13.9700 +0.0100 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 7 POLARIS INFRASTRUCTURE INC. J PIF 72 11.5600 10.4100 10.8600 -0.5700 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 314 40.0300 37.3100 38.4200 -1.6100 Pinnacle Renewable Energy Inc. PL 10 12.0900 11.5900 12.0900 +1.4000 PARK LAWN CORPORATION PLC 42 25.0500 24.5200 24.6600 -0.4800 PROMETIC LIFE SCIENCES INC. J PLI 24795 0.3800 0.3050 0.3100 -0.0600 Plateau Energy Metals Inc. PLU 10 0.6700 0.6700 0.6700 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Playfair Mining Ltd. PLY 0 0.0250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.1800 4.1000 4.1200 -0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 292 19.7900 19.7600 19.7900 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 385 0.3250 0.3150 0.3200 +0.0050 PIMCO Global Short Maturity Fund PMNT 16 PERPETUAL ENERGY INC. PMT 118 0.3600 0.2750 0.2750 -0.0650 CPI CARD GROUP INC. PMTS 1 4.8900 4.8900 4.8900 +0.0900 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 2 2.5000 2.5000 2.5000 -1.0000 PINE CLIFF ENERGY LTD. J PNE 46 0.2600 0.2500 0.2600 +0.0100 Kraken Robotics Inc. PNG 46 0.6800 0.6800 0.6800 +0.0400 POLYMET MINING CORP. J POM 35 0.9000 0.8700 0.8700 -0.0500 Painted Pony Energy Ltd. PONY 2345 1.8000 1.4300 1.7400 +0.2900 Portofino Resources Inc. POR 50 0.0650 0.0650 0.0650 -0.0050 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 740 9.1300 7.1400 7.4000 -1.8200 POWER CORPORATION OF CANADA SV POW 2147 29.1300 28.3600 28.9000 +0.6900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 23.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.1600 22.1600 22.1600 +0.1300 PEMBINA PIPELINE CORPORATION PPL 1637 49.9000 48.3900 49.0000 +0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 18.0000 18.0000 18.0000 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 17.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 19.0000 19.0000 19.0000 +0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.8200 25.8200 25.8200 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.7000 25.7000 25.7000 +0.0500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 532 0.2250 0.2050 0.2050 -0.0350 Invesco Canadian Pr Share Index ETF PPS 7 14.6400 0.0000 Petroteg Energy Inc. PQE 375 0.4600 0.4400 0.4500 -0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.1400 9.1400 9.1400 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 30 0.1200 0.1200 0.1200 +0.0100 Pearl River Holdings Limited PRH 2 0.0250 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 418 0.8200 0.7900 0.8200 +0.0200 Pershimex Resources Corporation PRO 200 0.0250 0.0250 0.0250 -0.0100 PETRUS RESOURCES LTD. J PRQ 84 0.4850 0.4600 0.4600 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 34 0.4000 0.3850 0.4000 -0.0100 Pro Real Estate Investment Trust PRV.UN 1 2.2500 2.2500 2.2500 0.0000 Prize Mining Corporation PRZ 320 0.0350 0.0250 0.0250 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 63 50.0400 50.0100 50.0400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 170 18.0400 17.9500 18.0300 +0.0700 PetroShale Inc. PSH 584 1.1500 1.1500 1.1500 -0.0800 PASON SYSTEMS INC. PSI 77 20.5000 19.8800 20.0700 -0.4000 PRAIRIESKY ROYALTY LTD. PSK 622 20.0300 18.5400 18.6100 -1.0700 Sprott Physical Silver Trust PSLV 37 7.3700 7.3600 7.3700 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 11 18.2800 0.0000 Pioneering Technology Corp. PTE 10 0.0850 0.0850 0.0850 -0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 241 1.3800 1.2700 1.2900 -0.0800 POET Technologies Inc. PTK 120 0.3500 0.3500 0.3500 -0.0050 PLATINUM GROUP METALS LTD. J PTM 45 2.3500 2.2100 2.2700 +0.0500 Protech Home Medical Corp. PTQ 409 0.9500 0.9500 0.9500 +0.0500 POINTS INTERNATIONAL LTD. J PTS 2 15.7900 15.7900 15.7900 +1.4800 Purepoint Uranium Group Inc. PTU 150 0.0750 0.0750 0.0750 -0.0050 Pure Global Cannabis Inc. PURE 3114 0.2500 0.2150 0.2200 -0.0150 PRETIUM RESOURCES INC. J PVG 994 11.7300 10.6100 11.7300 +1.0200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1154 30.0300 29.4900 29.9700 +0.6900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 8 23.3300 23.2700 23.3300 +0.3800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 7 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.2500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.6900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 24.8700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 21.5200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6100 0.0000 Power Metals Corp. PWM 195 0.1600 0.1550 0.1600 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 124 26.8000 26.8000 26.8000 +1.3200 Planet Ventures Inc. PXI 5 0.0550 0.0000 PAREX RESOURCES INC. J PXT 651 21.0900 20.0500 20.3800 -0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 18.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 61 10.2300 9.6800 9.9000 -0.3200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 264 32.0000 31.4600 31.5000 -0.1200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 105 0.3900 0.3000 0.3900 +0.0650 Quorum Information Technologies Inc. QIS 49568 0.5800 0.5800 0.5800 -0.0600 QMX Gold Corporation QMX 722 0.0550 0.0500 0.0500 -0.0050 Quantum Numbers Corp. QNC 300 0.1050 0.0950 0.0950 -0.0150 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 702 84.3600 81.5900 84.3600 +0.4700 Questor Technology Inc. QST 40 4.9000 4.4000 4.4900 -0.3600 Quarterhill Inc. QTRH 289 1.4500 1.3400 1.4100 +0.0700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 9 26.1000 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 760 0.0700 0.0600 0.0700 -0.0100 STINGRAY GROUP INC. SV RAY.A 17 7.0800 6.5200 6.5500 -0.6500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 81 48.0100 45.0700 45.3500 -3.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 19.8400 19.8400 19.8400 +0.2000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 9 0.0750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 34 24.0900 23.0800 23.3200 -0.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1286 71.8800 68.5100 70.9600 +0.7800 Radisson Mining Resources Inc. RDS 228 0.1050 0.1000 0.1050 +0.0100 Radius Gold Inc. RDU 315 0.1050 0.1000 0.1000 -0.0050 Real Matters Inc. REAL 2 4.8900 4.8500 4.8500 -0.1200 RECIPE UNLIMITED CORPORATION RECP 3 27.4100 27.4100 27.4100 +0.1600 Regulus Resources Inc REG 30 1.8500 1.7800 1.8500 +0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 896 25.4500 24.9200 25.3100 +0.3000 Invesco S&P/TSX REIT Income Index ETF REIT 0 Renaissance Gold Inc. REN 120 0.1700 0.1700 0.1700 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 28 3.5800 3.4300 3.5300 -0.0700 RIFCO Inc. RFC 4 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 10.8400 10.2100 10.4600 -0.2800 Romios Gold Resources Inc. RG 5 0.0400 0.0000 Reunion Gold Corporation RGD 220 0.1650 0.1500 0.1650 0.0000 ARGEX TITANIUM INC. J RGX 846 0.0550 0.0500 0.0500 0.0000 RHC Capital Corporation RHC 500 0.0150 0.0150 0.0150 +0.0050 Reliq Health Technologies RHT 3157 0.2700 0.2400 0.2450 -0.0150 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 3 19.2500 0.0000 Rio2 Limited RIO 10 0.4050 0.4050 0.4050 -0.0050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 17.3000 0.0000 Canopy Rivers Inc. RIV 174 4.7500 4.4000 4.4500 -0.0700 Relevium Technologies Inc. RLV 1590 0.0800 0.0700 0.0700 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 8.7400 8.6400 8.7400 +0.0400 Rusoro Mining Ltd. RML 6786 0.1200 0.0800 0.0950 -0.0050 Rainy Mountain Royalty Corp. RMO 260 0.0250 0.0250 0.0250 +0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.2600 1.2600 1.2600 -0.0500 TRANSALTA RENEWABLES INC. RNW 439 12.8500 12.2700 12.8000 +0.5300 ROYAL NICKEL CORPORATION J RNX 50822 0.5900 0.5100 0.5300 -0.0600 Renaissance Oil Corp. ROE 912 0.1450 0.1350 0.1450 0.0000 Renaissance Oil Corp. B Wts. ROE.WT.B 697 0.0350 0.0350 0.0350 0.0000 Route1 Inc. ROI 10 0.0700 0.0700 0.0700 +0.0050 Roots Corporation ROOT 41 4.4900 4.0700 4.2100 -0.4100 Roscan Gold Corporation ROS 6439 0.2750 0.2200 0.2600 +0.0600 Rover Metals Corp. ROVR 11 0.0550 0.0000 ROXGOLD INC. J ROXG 11897 0.8400 0.8000 0.8400 -0.0100 Replicel Life Sciences Inc. RP 28 0.3000 0.3000 0.3000 -0.1600 Raise Production Inc. RPC 4 0.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 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 24 21.0600 21.0600 21.0600 +0.3500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 900 0.0600 0.0550 0.0550 -0.0050 Riverside Resources Inc. RRI 85 0.1550 0.1550 0.1550 0.0000 ROGERS SUGAR INC. RSI 252 6.1100 5.9800 6.1000 +0.1200 Rosita Mining Corporation RST 200 0.0450 0.0450 0.0450 +0.0100 Resolve Ventures Inc. RSV 3 0.1050 0.0000 Radient Technologies Inc. RTI 285 0.9600 0.9000 0.9200 -0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 6 8.6200 0.0000 RUSSEL METALS INC. RUS 50 24.2600 23.5700 23.6600 -0.1700 Revival Gold Inc. RVG 25 0.7900 0.7900 0.7900 0.0000 Revive Therapeutics Ltd. RVV 364 0.1000 0.0900 0.0900 -0.0050 RESVERLOGIX CORP. J RVX 54 3.1500 2.9900 3.1200 +0.0200 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2694 104.2900 102.2200 102.8700 -0.5800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5 25.3300 25.3300 25.3300 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 7 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.3100 25.3100 25.3100 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 20.8700 20.8700 20.8700 -0.8700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.7100 20.7100 20.7100 -0.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 5 23.8500 23.8500 23.8500 +0.1000 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 3 26.0200 26.0200 26.0200 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 6 26.1600 26.1600 26.1600 +0.2500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.9200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.4600 0.0000 RYU Apparel Inc. RYU 894 0.0750 0.0700 0.0700 -0.0050 Razor Energy Corp. RZE 1 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11248 0.5000 0.4300 0.4450 -0.0350 Sherritt International Corporation Wts. S.WT 61 0.0700 0.0700 0.0700 -0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 27 0.1100 0.1100 0.1100 +0.0100 SAPUTO INC. SAP 138 44.8600 43.1600 44.5200 +1.1500 Asian Television Network International Limite SAT 0 0.1400 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1130 0.0200 0.0200 0.0200 0.0000 Sparta Capital Ltd. SAY 920 0.0350 0.0300 0.0350 -0.0100 SABINA GOLD & SILVER CORP. J SBB 118 1.3900 1.2900 1.3400 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 Sirona Biochem Corp. SBM 360 0.1200 0.1150 0.1200 -0.0050 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 5 0.1450 0.1450 0.1450 +0.0100 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Savary Gold Corp. SCA 14 0.1100 0.1100 0.1100 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 STREET CAPITAL GROUP INC. SCB 1790 0.6000 0.5400 0.5800 -0.0300 SHAWCOR LTD. SCL 166 21.9900 19.5000 21.9400 +1.0700 theScore, Inc. SCR 55 0.3550 0.3500 0.3550 +0.0150 Skychain Technologies Inc. SCT 0 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.1850 0.1700 0.1700 0.0000 Santacruz Silver Mining Ltd. SCZ 1240 0.0550 0.0550 0.0550 -0.0050 Stroud Resources Ltd. SDR 5 0.0150 0.0000 SDX Energy Inc. SDX 12 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 62 19.4400 17.8800 19.4400 +0.8000 Smart Employee Benefits Inc. SEB 1910 0.1800 0.1800 0.1800 -0.0200 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 450 0.0400 0.0350 0.0350 -0.0050 SECURE ENERGY SERVICES INC. J SES 499 8.5300 8.0900 8.1700 -0.4300 SPECTRA7 MICROSYSTEMS INC. J SEV 314 0.1000 0.1000 0.1000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 70 0.3850 0.3250 0.3250 -0.1200 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 650 0.0500 0.0450 0.0450 -0.0100 Superior Gold Inc. SGI 30 0.6300 0.6300 0.6300 -0.0400 Sigma Lithium Resources Corporation SGMA 135 1.9000 1.8500 1.8500 -0.4000 Scorpio Gold Corporation SGN 390 0.0400 0.0400 0.0400 -0.0050 SURGE ENERGY INC. J SGY 4494 1.5200 1.2800 1.3500 -0.1300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 120 0.0700 0.0600 0.0600 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 202 1.0500 1.0100 1.0100 -0.1400 SHOPIFY INC. CL 'A' SV SHOP 53 255.8500 245.9100 254.3000 -1.0700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 232 18.4200 18.0600 18.2500 +0.1600 Sokoman Minerals Corp. SIC 1347 0.1200 0.1050 0.1100 -0.0100 Sienna Resources Inc. SIE 0 0.0500 0.0000 SPROTT INC. SII 928 3.0000 2.5100 2.9400 +0.3800 SilverCrest Metals Inc. SIL 7 4.6900 4.5500 4.5500 -0.2300 Siyata Mobile Inc. SIM 16753 0.5100 0.4700 0.5100 +0.0300 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 955 0.3400 0.2900 0.2900 -0.0800 SAVARIA CORPORATION J SIS 75 14.3500 13.1500 13.2500 -0.4200 STELLA-JONES INC. SJ 77 41.7800 40.7600 41.1700 -0.1700 Saint Jean Carbon Inc. SJL 70 0.0400 0.0400 0.0400 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1451 27.5600 27.0000 27.3200 +0.3300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 24 15.2000 15.0000 15.0000 -0.9500 Skeena Resources Limited SKE 124 0.3500 0.3300 0.3500 +0.0700 Strikepoint Gold Inc. SKP 1 0.1150 0.0000 SUN LIFE FINANCIAL INC. SLF 2650 51.2700 50.0900 50.3600 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 21.5400 21.5400 21.5400 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.6600 21.6600 21.6600 -0.1400 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 1 20.4500 20.4500 20.4500 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 15.0400 15.0000 15.0400 +0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.9100 0.0000 Standard Lithium Ltd. SLL 20 1.0000 1.0000 1.0000 +0.0500 SIMBA ESSEL ENERGY INC SMB 20 0.0100 0.0100 0.0100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 12 0.0850 0.0850 0.0850 -0.0150 Strategic Metals Ltd. SMD 5 0.3200 0.3200 0.3200 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2700 0.0000 SEMAFO INC. J SMF 2087 3.8500 3.5500 3.8200 +0.0500 San Marco Resources Inc. SMN 10 0.0700 0.0700 0.0700 -0.0050 Sonoro Metals Corp. SMO 15 0.1700 0.1700 0.1700 -0.0050 SIERRA METALS INC. J SMT 2 2.3000 2.3000 2.3000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 309 11.3800 11.0800 11.1200 -0.1000 Search Minerals Inc. SMY 300 0.0350 0.0350 0.0350 -0.0100 SNC - LAVALIN GROUP INC. SNC 871 36.7200 35.1100 35.3600 -1.1600 Silver Range Resources Ltd. SNG 60 0.1200 0.1200 0.1200 -0.0050 ShaMaran Petroleum Corp. SNM 20 0.0900 0.0900 0.0900 +0.0100 Select Sands Corp. SNS 320 0.0900 0.0850 0.0850 -0.0050 Sonoro Energy Ltd. SNV 110 0.0250 0.0250 0.0250 -0.0050 Strategic Oil & Gas Ltd. SOG 5 0.0550 0.0000 Sirios Resources Inc. SOI 1 0.1950 0.0000 Saturn Oil & Gas Inc. SOIL 50 0.1650 0.1650 0.1650 -0.0050 Solo Growth Corp. SOLO 793 0.0700 0.0600 0.0600 -0.0100 Solar Alliance Energy Inc. SOLR 90 0.0350 0.0350 0.0350 +0.0050 SOPerior Fertilizer Corp. SOP 100 0.0600 0.0600 0.0600 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 206 6.1500 6.0500 6.0500 -0.7100 Southern Energy Corp. SOU 10 0.1600 0.1550 0.1550 +0.0150 STUART OLSON INC. SOX 160 4.7400 4.1800 4.1800 -1.3200 SUNOPTA, INC. SOY 295 4.8900 3.9500 4.7100 +0.8400 Spanish Mountain Gold Ltd. SPA 250 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 284 11.6400 11.1800 11.2800 -0.3300 Spark Power Group Inc. Wts. SPG.WT 12 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 600 0.0300 0.0300 0.0300 -0.0050 Spot Coffee (Canada) Ltd. SPP 74 0.1300 0.1300 0.1300 +0.0150 Sprott Physical Platinum and Palladium Trust SPPP 0 16.0900 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Searchlight Resources Inc. SRCH 120 0.0300 0.0300 0.0300 0.0000 SRG Graphite Inc. SRG 297 1.0300 0.9400 0.9400 -0.1200 SPROTT RESOURCE HOLDINGS INC. SRHI 6 1.5100 1.4800 1.4800 -0.0200 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 0 Sparton Resources Inc SRI 280 0.0550 0.0450 0.0500 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 389 34.1800 33.2400 34.1100 +0.8400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 Storm Resources Ltd. SRX 5 2.3200 2.2400 2.2800 -0.0700 SmartCool Systems Inc. SSC 150 0.0500 0.0500 0.0500 -0.0050 Silver Spruce Resources Inc. SSE 150 0.0200 0.0200 0.0200 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.4200 8.4000 8.4000 +0.1600 SANDSTORM GOLD LTD. SSL 2661 7.6800 6.9500 7.6400 +0.3800 Sandspring Resources Ltd. SSP 25 0.2500 0.2500 0.2500 -0.0200 SSR Mining Inc. SSRM 319 19.2400 17.4300 19.2200 +1.4100 Southern Silver Exploration Corp. SSV 20 0.1900 0.1900 0.1900 -0.0100 Sangoma Technologies Corporation STC 355 1.6000 1.6000 1.6000 -0.0300 STEP Energy Services Ltd. STEP 170 2.1600 1.7200 1.7400 -0.4300 STELCO HOLDINGS INC. STLC 186 19.9100 17.9300 18.3100 -1.0200 STANTEC INC. STN 66 32.3300 31.6000 31.6000 -0.4800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 7186 45.7000 43.4700 43.7600 -1.6900 SUGARBUD CRAFT GROWERS CORP SUGR 3916 0.0850 0.0800 0.0850 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 545 0.0350 0.0350 0.0350 +0.0050 SOLIUM CAPITAL INC. J SUM 66 19.1400 19.0900 19.1000 -0.0400 Sun Metals Corp. SUNM 250 0.5000 0.5000 0.5000 +0.0150 Northern Superior Resources Inc. SUP 5 0.2500 0.0000 Surge Exploration Inc. SUR 180 0.0400 0.0400 0.0400 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 560 0.1650 0.1600 0.1650 0.0000 SILVER BULL RESOURCES, INC. J SVB 1215 0.1350 0.1250 0.1250 -0.0150 Storagevault Canada Inc. SVI 231 2.8000 2.7600 2.7900 -0.0100 SILVERCORP METALS INC. J SVM 1004 3.5400 3.2900 3.5300 +0.1600 Solarvest BioEnergy Inc. SVS 3 SIERRA WIRELESS, INC. SW 26 17.1800 16.8200 16.8700 +0.1000 Sarama Resources Ltd. SWA 845 0.1150 0.0700 0.1150 +0.0550 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 4214 0.2000 0.1900 0.1900 0.0000 SUPREMEX INC. SXP 15 3.2900 3.2200 3.2700 -0.0700 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 2 13.5000 0.0000 TELUS CORPORATION T 1849 47.8800 46.9600 47.4600 +0.4200 TRANSALTA CORPORATION TA 2325 8.3200 7.8500 8.1200 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.0700 0.0000 PetroTal Corp. TAL 2230 0.2500 0.2500 0.2500 +0.0250 Tetra Bio Pharma Inc. TBP 863 0.7300 0.6600 0.6800 -0.0300 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 201 19.0400 17.0500 17.4100 -1.8600 TRICON CAPITAL GROUP INC. TCN 183 11.3600 10.9200 11.3400 +0.2300 TECSYS INC.J TCS 44 13.4500 13.4500 13.4500 -1.0500 TRICAN WELL SERVICE LTD. TCW 3116 1.4800 1.3100 1.3600 -0.1100 TORONTO-DOMINION BANK (THE) TD 4851 75.7500 73.9900 74.8600 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 19.3800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 19.0300 18.9500 18.9500 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 21.9100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 22.1200 22.1200 22.1200 -0.0100 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 3 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 23.9000 23.9000 -0.4900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 12 25.3500 25.3500 25.3500 +0.2200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1146 30.5200 28.7200 28.9500 -0.2300 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.1400 0.0000 Terraco Gold Corp. TEN 510 0.0700 0.0650 0.0700 +0.0050 FluroTech Ltd. TEST 1416 0.5600 0.5600 0.5600 -0.1200 Tervita Corporation TEV 2 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 100 9.3900 9.1700 9.2100 -0.1400 TFI INTERNATIONAL INC. TFII 127 41.8000 39.2300 39.4900 -1.9500 TRANSGLOBE ENERGY CORPORATION J TGL 91 2.8700 2.6300 2.7100 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 1345 4.5900 4.0600 4.2500 -0.1100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 51 2.0000 2.0000 2.0000 +0.1800 Tango Mining Limited TGV 80 0.0150 0.0150 0.0150 -0.0050 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 241 4.2200 3.9000 4.1900 -0.0400 THERATECHNOLOGIES INC. TH 59 8.9600 7.9500 8.0000 -1.1300 Thor Explorations Ltd. THX 5 0.1350 0.1350 0.1350 -0.0100 TITAN MINING CORPORATION TI 200 0.7900 0.7000 0.7000 -0.1400 Titanium Corporation Inc. TIC 1 0.5100 0.0000 Triumph Gold Corp. TIG 35 0.3950 0.3950 0.3950 -0.0050 TOROMONT INDUSTRIES LTD. TIH 73 69.6500 67.1500 67.2700 -2.0800 Till Capital Ltd. TIL 0 5.2000 0.0000 Toachi Mining Inc. TIM 20 0.1050 0.1050 0.1050 +0.0200 Tinka Resources Limited TK 256 0.3250 0.3100 0.3200 0.0000 TASEKO MINES LIMITED TKO 297 0.8900 0.7500 0.7600 -0.1500 Tarku Resouces Ltd. TKU 575 0.0400 0.0350 0.0350 +0.0050 Trackx Holdings Inc. TKX 34 0.3900 0.3900 0.3900 +0.0300 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 40 0.9900 0.8200 0.8200 -0.0800 TALON METALS CORP. J TLO 160 0.0900 0.0900 0.0900 0.0000 Theralase Technologies Inc. TLT 113 0.5500 0.5300 0.5300 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 28.0400 0.0000 TITAN MEDICAL INC. TMD 69 5.7100 4.0800 4.3600 -0.9500 Thermal Energy International Inc. TMG 514 0.0700 0.0700 0.0700 -0.0050 TRIMETALS MINING INC. J TMI 5 0.0550 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 10 0.0800 0.0800 0.0800 -0.0100 TREASURY METALS INC. J TML 187 0.3100 0.3000 0.3100 +0.0100 TRILOGY METALS INC. J TMQ 0 2.7200 0.0000 TMAC RESOURCES INC. J TMR 5 5.1800 5.0000 5.0200 -0.9000 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.5500 1.5500 1.5500 -0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.4800 6.4300 6.4300 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 185 0.8300 0.7400 0.7500 -0.1400 TORC OIL & GAS LTD. TOG 1350 4.7200 4.1100 4.2900 -0.3700 Amilot Capital Inc. TOM 10 0.0550 0.0550 0.0550 -0.0450 TSO3 INC. J TOS 887 0.4900 0.4250 0.4300 -0.0700 TOTAL ENERGY SERVICES INC. TOT 7 10.0000 9.3600 10.0000 +0.6000 TOURMALINE OIL CORP. TOU 1142 21.4500 19.6400 20.4600 -0.0400 SPIN MASTER CORP. SV TOY 56 42.8700 38.3900 38.4200 -6.5200 TEMPLE HOTELS INC. TPH 4 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 340 73.5900 71.9600 72.3100 +0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 35 1.0700 0.9400 1.0200 +0.0600 TRANSCANADA CORPORATION TRP 2532 60.6000 59.2300 59.9500 +0.5300 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.0000 13.0000 13.0000 -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 16 18.2100 18.1300 18.1300 +0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 14 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 20.1200 20.1200 20.1200 +0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.1800 25.1500 25.1500 +0.5200 TURQUOISE HILL RESOURCES LTD. TRQ 8080 2.4500 2.0800 2.1200 -0.2000 Tres-Or Resources Ltd. TRS 670 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 420 12.3100 10.6800 11.1800 -1.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 5.4200 5.4100 5.4100 -0.0700 TORSTAR CORP. CL 'B' NV TS.B 17 1.0400 0.9400 0.9400 -0.0500 The Stars Group Inc. TSGI 395 24.8100 20.2800 22.7700 +0.6800 TREE ISLAND STEEL LTD. TSL 1 2.1300 2.1300 2.1300 +0.0100 Trisura Group Ltd. TSU 0 26.7500 0.0000 Titanium Transportation Group Inc. TTR 163 1.4200 1.4200 1.4200 -0.3400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 28933 0.3800 0.3350 0.3450 -0.0300 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 837 2.8400 2.4600 2.5700 -0.2600 Traverse Energy Ltd. TVL 660 0.0550 0.0550 0.0550 0.0000 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 357 1.3200 1.2700 1.2900 -0.0400 Tower Resources Ltd. TWR 5 0.0300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 9 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 494 16.3400 15.1000 16.2800 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 1902 0.2100 0.2100 0.2100 +0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 64 0.5900 0.5700 0.5900 +0.0200 URANIUM PARTICIPATION CORPORATION U 221 4.7500 4.6300 4.6700 -0.0900 Ucore Rare Metals Inc. UCU 765 0.1100 0.1000 0.1100 0.0000 UEX CORPORATION J UEX 6332 0.1650 0.1400 0.1550 +0.0100 DOMTAR CORPORATION UFS 66 68.6600 66.6400 66.9800 -1.3800 Urbanimmersive Inc. UI 370 0.0750 0.0750 0.0750 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 23 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 Northern Uranium Corp. UNO 20 0.0050 0.0050 0.0050 -0.0050 UNI-SELECT INC. UNS 154 12.9400 12.0100 12.6100 -0.3900 URTHECAST CORP. J UR 54 0.1300 0.1200 0.1250 -0.0050 UR-ENERGY INC. J URE 155 0.9900 0.9400 0.9700 0.0000 AMERICAS SILVER CORPORATION J USA 33 2.3700 2.2500 2.3200 -0.1200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 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 U3O8 CORP. J UWE 303 0.1550 0.1500 0.1550 -0.0250 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 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 74 25.3300 25.0800 25.3200 +0.2400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 1 7.0900 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 34.1900 34.1900 34.1900 -0.1700 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 209 32.7300 32.2800 32.4300 -0.2500 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 34.3400 34.3300 34.3400 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 112 33.6100 33.3400 33.4900 -0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 156 34.2100 33.0600 33.1700 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 30 39.5000 39.5000 39.5000 -0.0200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 373 35.6700 33.3400 33.7800 -0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 338 16.2500 14.2300 16.0900 +0.8400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 217 66.7300 65.1600 65.4700 -0.8900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 51 49.5700 48.4700 48.5700 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 34.3900 0.0000 Vigil Health Solutions Inc. VGL 0 0.3250 0.0000 Vanguard Growth ETF Portfolio VGRO 12 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 VISTA GOLD CORP. VGZ 41 1.0500 0.9400 1.0500 +0.0500 Vitalhub Corp. VHI 220 0.2000 0.1900 0.1900 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2015 9.8600 9.4200 9.7000 +0.0800 Viridium Pacific Group Ltd. VIR 2 0.8900 0.0000 Visionstate Corp. VIS 30 0.0250 0.0250 0.0250 0.0000 Victoria Gold Corp. VIT 123 0.4850 0.4450 0.4850 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 27.4000 27.2200 27.2200 +0.0200 Avivagen Inc. VIV 10 0.8000 0.0000 Vivo Cannabis Inc. VIVO 280 1.1300 0.9800 1.0100 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 199 2.9600 2.6700 2.7000 -0.2500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 27 7.2900 6.7700 6.9500 +0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 4 2.9800 0.0000 VALENER INC. VNR 252 23.4100 22.8100 23.3200 +0.5000 Vanadium One Energy Corp. VONE 228 0.1150 0.1050 0.1150 +0.0050 VOTI DETECTION INC VOTI 166 2.7500 2.7500 2.7500 +0.4500 VentriPoint Diagnostics Ltd. VPT 1287 0.2700 0.1800 0.1800 +0.0350 VIQ Solutions Inc. VQS 300 0.1450 0.1400 0.1400 +0.0100 Vanadiumcorp Resources Inc. VRB 232 0.0850 0.0800 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 33.9800 33.9800 33.9800 +3.2800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 385 23.8700 23.7700 23.8400 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 239 24.2400 24.1600 24.2400 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 48.2300 0.0000 Valdor Technology International Inc. VTI 20 0.0600 0.0600 0.0600 0.0000 Vendetta Mining Corp. VTT 825 0.1250 0.1200 0.1200 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 52.2600 52.2600 52.2600 +2.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 53.5700 53.5600 53.5600 +1.1400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 10 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 26 36.8600 36.7500 36.8600 +2.5700 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 7 26.8800 0.0000 Val-D'or Mining Corporation VZZ 0 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 25.2100 25.2100 25.2100 +0.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 Current Water Technologies Inc. WATR 3237 0.0350 0.0350 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 251 114.1700 111.8300 113.6900 +2.4300 WHITECAP RESOURCES INC. J WCP 6404 4.6600 4.1600 4.2900 -0.3200 Giyani Metals Corp. WDG 70 0.1650 0.1600 0.1650 +0.0400 WESDOME GOLD MINES LTD. WDO 435 4.9400 4.4700 4.9000 +0.2400 The Westaim Corporation WED 1 2.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 1046 65.3600 58.8000 60.8100 -1.7300 WESTERN FOREST PRODUCTS INC. WEF 3380 1.8600 1.8100 1.8500 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 4 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 361 67.9500 63.4500 67.6000 +2.5100 White Gold Corp. WGO 6 1.5000 1.5000 1.5000 +0.2100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 61 13.5000 13.4000 13.5000 +0.1000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 646 21.1600 20.0400 20.4200 -0.5700 WAJAX CORPORATION WJX 80 19.5000 18.2100 18.6600 -0.6200 WestKam Gold Corp. WKG 100 0.0050 0.0050 0.0050 0.0000 West Kirkland Mining Inc. WKM 520 0.0550 0.0500 0.0500 -0.0050 West Kirkland Mining Inc. WKM.WT 5 0.0200 0.0000 Wolfden Resources Corporation WLF 175 0.1700 0.1700 0.1700 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 1412 0.2900 0.2650 0.2750 0.0000 WeedMD Inc. WMD 61 2.0800 1.9600 2.0500 0.0000 WESTON LTD. GEORGE WN 90 94.1600 92.2700 92.9500 -0.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.6600 23.6600 23.6600 +0.5100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 Wow Unlimited Media Inc. WOW 240 1.1000 1.1000 1.1000 -1.8600 WINPAK LIMITED WPK 16 42.1000 41.5200 41.6800 -0.1700 Wheaton Precious Metals Corp. WPM 1117 29.6700 28.2500 29.6100 +1.2100 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.8300 1.7800 1.7800 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.8600 0.8300 0.8300 -0.0200 Walker River Resources Corp. WRR 2233 0.1350 0.1100 0.1350 +0.0100 WESTERN RESOURCES CORP. J WRX 295 0.2400 0.2000 0.2000 -0.0600 WSP GLOBAL INC. WSP 147 71.2000 69.1200 69.8500 -0.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 134 22.8000 21.1200 22.7100 +1.0800 The Alkaline Water Company Inc. WTER 90 4.6000 3.4600 3.6800 -0.8400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 8 16.7100 0.0000 TMX GROUP LIMITED X 45 84.2800 81.6700 82.0400 -1.5600 GOLDMONEY INC. XAU 82 2.1900 1.6400 2.1400 +0.5400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 61 25.8800 25.3400 25.3400 -0.3400 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 567 31.1200 30.7900 31.1100 +0.3000 Xebec Adsorption Inc. XBC 29 1.2900 1.2500 1.2900 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 12.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 702 21.1900 21.0000 21.1600 +0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.6700 0.0000 EXACTEARTH LTD. J XCT 91 0.5000 0.4150 0.4500 -0.0900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 24.4400 24.2000 24.2800 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 553 30.1100 29.4700 29.5400 -0.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7158 10.1500 9.5300 9.7200 -0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 20.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1285 37.9200 37.2800 37.4900 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 370 20.1600 20.1300 20.1500 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 219 21.6800 21.4700 21.6500 +0.2000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1636 12.2300 11.6600 12.2100 +0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 20.3500 20.3300 20.3500 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1002 25.7400 25.4000 25.5500 -0.0900 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 260 25.4700 24.9700 25.0700 -0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8921 24.1600 23.8000 23.9500 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 197 24.1200 23.7600 24.1100 +0.2600 Auxly Cannabis Group Inc. XLY 888 0.7800 0.7300 0.7300 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 15 0.1250 0.1200 0.1250 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 30 0.1100 0.1050 0.1100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 12.8200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 7 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 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 29.7800 29.7800 29.7800 +0.3300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 41.1100 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 7 24.0100 24.0100 24.0100 +0.6700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 42 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 175 57.9900 55.8700 56.4700 -1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 26 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 340 18.8500 18.5200 18.7500 +0.2300 iShares Core Canadian Short Term Bond Index ETF XSB 449 27.5200 27.3900 27.4900 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 119 19.1600 19.1100 19.1600 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 25 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1223 31.4100 30.3900 30.6200 -0.6700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 60.6100 60.3100 60.6100 +0.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.7300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 Transition Metals Corp. XTM 20 0.0950 0.0950 0.0950 -0.0050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 10.9500 0.0000 X-Terra Resources Inc. XTT 20 0.1450 0.1450 0.1450 +0.0550 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 9 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 46.5300 45.7500 45.9300 -0.6000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 22.6900 22.4200 22.6900 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 49.9800 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 19 6.5200 6.0700 6.1400 +0.1600 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 145 0.3300 0.3300 0.3300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 708 0.1550 0.1450 0.1450 -0.0100 Edgewater Wireless Systems Inc. YFI 1445 0.0950 0.0950 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 248 3.1800 2.7500 2.7800 -0.4400 Ynvisible Interactive Inc. YNV 50 0.3300 0.3300 0.3300 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 2135 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 15408 3.5800 3.2400 3.5600 +0.2500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 5 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zadar Ventures Ltd. ZAD 180 0.0150 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 532 15.5900 15.4400 15.5800 +0.1400 ZARGON OIL & GAS LTD. ZAR 4761 0.0400 0.0350 0.0350 -0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 25.6200 25.2500 25.6200 +3.1200 ZCL COMPOSITES INC. ZCL 69 9.9800 9.9500 9.9800 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 306 16.2300 16.0700 16.2100 +0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 115 21.8300 21.6400 21.6400 -0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 165 14.1300 14.0700 14.1300 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 129 15.9600 15.7800 15.9600 +0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 42.4200 42.3200 42.4200 -0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 34 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 17.0000 16.8300 16.8300 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 7 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 17 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2909 29.1600 28.6700 28.8200 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.9000 19.7800 19.7800 +0.4700 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 273 3.8500 3.2900 3.6500 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 44.7600 44.4700 44.7600 -0.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 49 20.3000 20.3000 20.3000 +1.2800 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 7 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 36.9400 36.9400 36.9400 +2.2800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 25.6400 26.0300 +7.4400 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 21 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 206 31.9500 31.7900 31.8000 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34 18.1100 18.1100 18.1100 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 29 24.3700 24.3500 24.3700 +0.8000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 39 35.1400 35.0900 35.0900 +0.5900 Zoomaway Travel Inc. ZMA 150 0.0150 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.4400 0.0000 Zecotek Photonics Inc. ZMS 3020 0.0500 0.0400 0.0500 +0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.3300 0.0000 Group Eleven Resources Corp. ZNG 5 0.1100 0.1100 0.1100 -0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4132 10.3100 10.0900 10.1100 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 154 23.2800 23.0700 23.1700 +0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 40.5000 40.3400 40.5000 +0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.1500 30.1500 30.1500 -0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 36 51.9100 51.8700 51.9100 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.4900 14.4900 14.4900 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 50 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 53.8600 0.0000 ZoomerMedia Limited ZUM 20 0.0250 0.0250 0.0250 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 131 18.6600 18.5900 18.6200 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 172 19.1300 18.9800 19.0100 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 80 20.0100 19.9500 20.0000 +0.6100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 6 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 235 13.2600 13.1400 13.2100 +0.0700 Zymeworks Inc. ZYME 13 21.2400 18.9800 21.2400 +1.3400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 103 21.9200 19.9900 20.2600 -1.7500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 280,707 Total Volume: 134,993,051 Total Value: $962,225,822 Avg Volume per Day: 26,998,610 Avg Value per Day: $192,445,164 Avg Trades per Day*: 13.01 Avg Price per Share: $7.1280 Avg Value per Trade: $3,428 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.