Pure Trading Weekly Market Summary March 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 802 0.0500 0.0500 0.0500 0.0000 Advantage Lithium Corp. AAL 26 0.5100 0.5100 0.5100 -0.0200 Aton Resources Inc. AAN 10 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1824 2.4100 2.1900 2.2000 -0.2400 Azincourt Energy Corp. AAZ 595 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 21 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 268 0.1800 0.1800 0.1800 -0.0050 Abraplata Resource Corp. ABRA 260 0.0550 0.0550 0.0550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 80 9.2000 9.0100 9.1100 +0.0600 BARRICK GOLD CORPORATION ABX 10526 19.4900 18.3100 18.3200 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 2144 32.6400 30.8900 32.2700 +0.6700 Aurora Cannabis Inc. ACB 9316 12.6600 11.2900 12.0900 0.0000 AltaGas Canada Inc. ACI 1 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 60 45.4900 44.9800 45.0300 -0.4600 AUTOCANADA INC. ACQ 105 11.2500 10.5700 10.6800 -0.5000 Acasti Pharma Inc. ACST 88 1.4000 1.3400 1.3400 -0.0900 Aurora Solar Technologies Inc. ACU 1935 0.0450 0.0400 0.0400 -0.0050 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 94 21.1500 20.5500 21.1000 +0.4300 Arctic Star Exploration Corp. ADD 890 0.0950 0.0800 0.0800 -0.0150 Arcus Development Group Inc. ADG 10 0.0350 0.0350 0.0350 +0.0050 Diagnos Inc. ADK 4291 0.0350 0.0250 0.0350 +0.0050 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Advanz Pharma Corp. USD ADVZ.U 15610 15.0000 15.0000 15.0000 -4.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.0000 0.0000 Adamera Minerals Corp. ADZ 575 0.0350 0.0350 0.0350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 1489 61.0200 58.0700 58.1000 -1.3400 AETERNA ZENTARIS INC. AEZS 10 6.2500 5.3700 6.2500 +0.9000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 52 63.0600 60.5500 62.3100 +1.4700 Atlantic Gold Corporation AGB 15 2.3400 2.1500 2.1800 -0.1400 Amarillo Gold Corporation AGC 20 0.2800 0.2800 0.2800 +0.0600 Antioquia Gold Inc. AGD 600 0.0250 0.0250 0.0250 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 217 5.5900 5.3700 5.4000 -0.0700 African Gold Group, Inc. AGG 11740 0.0200 0.0150 0.0200 +0.0050 ALAMOS GOLD INC. J AGI 3283 7.3800 6.7800 6.7900 -0.2700 AGT FOOD AND INGREDIENTS INC. AGT 23 17.9000 17.7900 17.9000 +0.1000 Ashanti Gold Corp. AGZ 1250 0.0500 0.0450 0.0450 0.0000 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.2800 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 260 99.0000 98.5000 98.5000 ALTUS GROUP LIMITED AIF 23 26.3600 24.8700 26.3600 +1.0200 Almonty Industries Inc. AII 225 0.9000 0.8400 0.8600 +0.0200 Albert Mining Inc. AIIM 415 0.1000 0.0850 0.0900 -0.0100 AIMIA INC. AIM 144 3.9600 3.7600 3.9400 +0.1800 A.I.S. Resources Limited AIS 10 0.0500 0.0500 0.0500 -0.0050 AGJUNCTION INC. AJX 30 0.6800 0.6800 0.6800 +0.0100 ASANKO GOLD INC. J AKG 196 0.9000 0.8100 0.8400 -0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.8300 0.0000 ALX Uranium Corp. AL 850 0.0600 0.0500 0.0550 -0.0100 ALTAGAS LTD. ALA 1053 17.9100 17.5700 17.6000 -0.2600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 14.9700 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.4100 14.4100 14.4100 -0.6900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.4700 16.4700 16.4700 -0.1500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.2800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.6900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.7400 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 416 2.0600 1.8900 1.9100 -0.1900 Algold Resources Ltd. ALG 3 0.2150 0.0000 Alio Gold Inc. ALO 230 1.0100 0.9600 0.9600 -0.0400 ALTIUS MINERALS CORPORATION ALS 3 12.8600 12.7900 12.7900 -0.0500 Alturas Minerals Corp. ALT 104 0.0100 0.0100 0.0100 0.0000 Altamira Gold Corp. ALTA 30 0.0800 0.0800 0.0800 0.0000 Altus Strategies PLC ALTS 7 0.0550 0.0000 AnalytixInsight Inc. ALY 3 0.3750 0.0000 Alithya Group Inc ALYA 1 4.0000 4.0000 4.0000 +0.0500 Abacus Mining & Exploration Corporation AME 80 0.0650 0.0650 0.0650 -0.0100 ALMADEN MINERALS LTD. AMM 260 0.8600 0.7800 0.7800 -0.0300 Altan Rio Minerals Limited AMO.H 210 0.0050 0.0050 0.0050 -0.0050 Amex Exploration Inc. AMX 30 0.9400 0.9400 0.9400 -0.2000 American Manganese Inc. AMY 488 0.1450 0.1400 0.1400 0.0000 ANACONDA MINING INC. J ANX 999 0.3400 0.3100 0.3100 +0.0050 AFRICA OIL CORP. J AOI 79 1.1700 1.1100 1.1100 -0.0800 Aloro Mining Corp. AORO 260 0.0900 0.0900 0.0900 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 178 49.5000 48.8100 49.3900 -0.1100 Advanced Proteome Therapeutics Corporation APC 420 0.0350 0.0350 0.0350 -0.0100 APHRIA INC. J APHA 878 13.0800 11.7900 12.4800 -0.3400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 10.7900 10.7400 10.7700 +0.0600 APTOSE BIOSCIENCES INC. APS 1 2.9400 2.9400 2.9400 -0.2700 AQUILA RESOURCES INC. J AQA 100 0.2050 0.2050 0.2050 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3518 15.2900 14.9000 15.0500 -0.0900 Aequus Pharmaceuticals Inc. AQS 1 0.2050 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.6500 0.0000 ARGONAUT GOLD INC. J AR 532 1.9600 1.8500 1.8900 +0.0100 AECON GROUP INC. ARE 129 17.9500 17.0000 17.4500 -0.3700 AMERIGO RESOURCES LTD. J ARG 51 1.0900 1.0700 1.0700 -0.0100 Aurania Resources Ltd. ARU 1 3.7400 0.0000 ARC RESOURCES LTD. ARX 2755 9.6600 9.1000 9.1200 -0.3800 Aurora Spine Corporation ASG 4 0.3350 0.0000 Avino Silver & Gold Mines Ltd. ASM 162 0.8700 0.8100 0.8200 -0.0200 Ascendant Resources Inc. ASND 120 0.5100 0.5000 0.5100 -0.0100 AVESORO RESOURCES INC. J ASO 4 2.4100 2.4100 2.4100 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 765 0.1750 0.1500 0.1650 -0.0100 ALACER GOLD CORP. J ASR 1526 4.1300 3.6300 3.6300 -0.3000 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 137 19.7300 18.8100 19.6600 +0.6300 ATAC Resources Ltd. ATC 1 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 779 79.1100 73.0300 78.7000 +6.0300 Antibe Therapeutics Inc. ATE 1225 0.2900 0.2650 0.2850 +0.0100 ATHABASCA OIL CORPORATION J ATH 7818 0.9000 0.8500 0.8500 -0.0300 Altai Resources Inc ATI 30 0.0950 0.0950 0.0950 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 5 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 303 3.4300 3.3400 3.3400 -0.0500 ATW Tech Inc. ATW 2 0.0550 0.0000 ARITZIA INC. SV ATZ 354 18.0900 17.1200 17.8100 +0.6200 Allegiant Gold Ltd. AUAU 5 0.2000 0.0000 AURYN RESOURCES INC. J AUG 115 2.0300 1.7100 1.9500 +0.2700 Aurelius Minerals Inc. AUL 2640 0.0400 0.0350 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 26 8.8800 8.5300 8.7100 +0.0200 Avricore Health Inc AVCR 300 0.0550 0.0550 0.0550 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 1650 0.0500 0.0450 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 160 0.0650 0.0650 0.0650 0.0000 Avrupa Minerals Ltd. AVU 300 0.0400 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 36.0000 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 2 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 259 11.1800 11.0100 11.0800 -0.0100 Arrow Exploration Corp. AXL 2 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 175 1.8200 1.6100 1.6100 -0.1100 Azimut Exploration Inc. AZM 2 0.3150 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Arizona Silver Exploration Inc. AZS 100 0.1400 0.1400 0.1400 -0.0300 Alexandria Minerals Corporation AZX 460 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 270 0.2300 0.2100 0.2300 +0.0100 BADGER DAYLIGHTING LTD. BAD 92 40.7200 39.8600 40.5700 +0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1655 62.7600 61.0700 62.3300 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 9 20.9300 20.9300 20.9300 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 18.6700 18.6500 18.6700 -0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 10 21.5000 21.4000 21.4000 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 16 17.7600 17.7500 17.7600 -0.7100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 19.5500 19.5500 19.5500 -0.5200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 19.2100 19.2100 19.2100 -0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.2800 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 10 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 6 12.2400 12.2400 12.2400 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 21.1600 21.1600 21.1600 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 15.7900 15.7800 15.7900 -0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 7 16.1000 16.1000 16.1000 -0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 14.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 15 20.1600 20.1500 20.1600 -0.7300 Bankers Cobalt Corp. BANC 66 0.0400 0.0350 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 1925 0.1250 0.1150 0.1200 -0.0100 Bluebird Battery Metals Inc. BATT 3 0.2700 0.0000 Aston Bay Holdings Ltd. BAY 1050 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 10327 13.7200 11.5900 13.4800 +1.3700 Brixton Metals Corporation BBB 1 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 349 2.7800 2.5900 2.5900 -0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 41462 2.7800 2.5300 2.5800 -0.1400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 52.7100 48.0600 52.7100 +4.4200 COTT CORPORATION BCB 142 19.7400 19.4400 19.5100 -0.1800 BCE INC. BCE 3649 59.7900 58.9900 59.3000 +0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 16.4400 16.4400 16.4400 -0.3100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 15.5000 15.5000 15.5000 -0.2200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.5500 15.5500 15.5500 -0.7000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 21 14.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.4700 14.4700 14.4700 -0.8000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.6600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.1900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 16.5900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 15.5400 15.5400 15.5400 -0.6500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 1.8600 1.8200 1.8200 -0.0500 BIRD CONSTRUCTION INC. BDT 190 8.0000 7.5100 7.8400 +0.3400 Belmont Resources Inc. BEA 1385 0.0400 0.0400 0.0400 -0.0050 Bee Vectoring Technologies International Inc. BEE 2 0.2300 0.0000 Hill Street Beverage Company Inc. BEER 805 0.1900 0.1800 0.1850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 100 41.2000 40.5000 40.8300 +0.1300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 24.6800 24.6800 24.6800 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 9 21.7700 21.3600 21.3600 -0.7700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.0700 21.0700 21.0700 -0.3300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 24.4500 24.4100 24.4500 -0.1800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 414 42.7100 42.0400 42.6700 +0.6300 BeWhere Holdings Inc. BEW 3 0.2750 0.0000 Beauce Gold Fields Inc. BGF 6 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 86 0.3950 0.3750 0.3750 +0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 75 33.1900 32.2700 32.9600 -0.2100 Bayhorse Silver Inc. BHS 85 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 10 20.1000 20.1000 20.1000 -0.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 634 55.9700 54.0100 55.9700 +1.8000 BIRCHCLIFF ENERGY LTD. BIR 2071 3.9600 3.5600 3.5700 -0.3700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 1671 0.0700 0.0600 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 770 0.0750 0.0650 0.0700 0.0000 BNK PETROLEUM INC. J BKX 619 0.2950 0.2700 0.2800 +0.0200 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 188 4.1600 3.9700 4.0500 -0.0400 Blackline Safety Corp. BLN 1 6.0000 6.0000 6.0000 +0.7500 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 721 19.4400 18.7400 18.9800 -0.2600 Barker Minerals Ltd. BML 320 0.0050 0.0050 0.0050 0.0000 BANK OF MONTREAL BMO 1933 102.1000 99.8300 99.9400 -0.8500 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.9200 23.9200 23.9200 -0.2500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.9100 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 22.7800 22.7500 22.7800 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 19.0400 19.0400 19.0400 -0.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.9900 17.9900 17.9900 -0.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 18.2400 18.1400 18.1400 -0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 20.6500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 7 24.8500 24.8500 24.8500 -0.1000 BONTERRA ENERGY CORP. BNE 88 6.5700 6.2100 6.2900 -0.0900 BONAVISTA ENERGY CORPORATION BNP 1548 1.1700 1.1100 1.1200 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 3560 71.4800 70.4300 71.1800 -0.1800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 7 26.4200 26.3900 26.4200 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.8400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 15 24.4200 24.4200 24.4200 -0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5 23.9900 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 38 0.5100 0.4700 0.4700 +0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 17.2800 17.2800 17.2800 -0.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 25.6000 25.6000 25.6000 +0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 19.9200 19.9200 19.9200 -0.1800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.0200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 15.7300 15.7300 15.7300 -0.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 15.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.2000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 551 27.8900 26.7700 27.4900 +0.2900 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 4 0.8000 0.0000 Blackrock Gold Corp. BRC 730 0.0400 0.0350 0.0350 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.7500 15.7500 15.7500 -0.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.4500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 2 20.8200 20.8100 20.8200 +1.2100 Biorem Inc. BRM 0 0.4000 0.0000 Barksdale Capital Corp. BRO 470 0.5300 0.4500 0.4500 -0.1000 Blue Sky Uranium Corp. BSK 3 0.1800 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 646 0.3000 0.2700 0.2950 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.8600 4.8300 4.8500 +0.0100 BAYTEX ENERGY CORP. BTE 14790 2.4400 2.2600 2.2700 -0.0900 B2GOLD CORP. J BTO 12069 4.0000 3.7200 3.7400 -0.1500 Bonterra Resources Inc. BTR 0 1.9500 0.0000 BTU Metals Corp. BTU 1 0.1000 0.0000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 145 0.8000 0.7900 0.8000 +0.1000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 3480 0.5500 0.4200 0.4250 -0.1450 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 19 10.2500 10.2400 10.2400 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 52 141.8000 137.7500 137.7600 -2.8800 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0900 4.0900 4.0900 +0.2000 Banyan Gold Corp. BYN 70 0.0400 0.0400 0.0400 -0.0100 CAE INC. CAE 1041 30.0600 29.4900 29.5600 0.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 1 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 391 52.0100 50.9500 51.3300 -0.4400 CASCADES INC. CAS 278 8.4000 8.1100 8.3400 +0.0400 Cache Exploration Inc. CAY 1160 0.0350 0.0350 0.0350 0.0000 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 Chibougamau Independent Mines Inc. CBG 300 0.0450 0.0450 0.0450 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 44 18.8300 18.7800 18.7800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 340 18.6100 18.5500 18.5700 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 50 86.3300 84.5900 84.9200 -0.1900 Canada Carbon Inc. CCB 405 0.1100 0.1050 0.1100 +0.0050 Commerce Resources Corp. CCE 150 0.0600 0.0600 0.0600 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 256 54.9200 52.6600 54.0900 +1.0900 CANARC RESOURCE CORP. J CCM 70 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 2142 16.2400 15.6300 15.7400 -0.1100 Canada Cobalt Works Inc. CCW 353 0.3700 0.3200 0.3200 -0.0600 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 21 2.3000 2.3000 2.3000 +1.6200 Ceridian HCM Holding Inc. CDAY 2 67.9000 66.5700 67.9000 +1.6100 Cordoba Minerals Corp. CDB 685 0.1050 0.0850 0.0850 -0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 135 0.7100 0.6900 0.6900 -0.0200 Cardero Resource Corp. CDU 0 0.0550 0.0000 Cardinal Resources Limited CDV 5 0.3400 0.3400 0.3400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6400 1.5600 1.5600 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 46 17.3500 16.7500 16.7600 -0.4400 Constantine Metal Resources Ltd. CEM 1 0.6800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 146 0.7100 0.6600 0.6600 -0.0600 CES Energy Solutions Corp. CEU 1608 2.9000 2.7300 2.7300 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 223 5.9900 5.5800 5.8300 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 3 2.1000 0.0000 CANFOR CORPORATION CFP 450 13.7400 12.9400 13.7200 +0.0700 CALFRAC WELL SERVICES LTD. CFW 681 3.5500 3.1300 3.3700 -0.0300 CANFOR PULP PRODUCTS INC. CFX 96 15.1200 14.1800 14.8800 -0.3600 Changfeng Energy Inc. CFY 1 0.3600 0.0000 CENTERRA GOLD INC. CG 521 7.5700 7.0100 7.0200 -0.4200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 110 1.8100 1.6400 1.6600 -0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 136 11.2200 10.9500 11.0000 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.2600 0.0000 Core Gold Inc. CGLD 420 0.2350 0.2250 0.2300 +0.0150 COGECO INC. SV CGO 8 80.2500 77.2400 78.6300 +2.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 173 0.2300 0.2000 0.2100 +0.0050 CINEPLEX INC. CGX 151 24.6800 23.8000 24.3500 +0.0800 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.3000 18.3000 18.3000 -0.2100 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 120 96.0000 96.0000 96.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 286 9.4800 8.9700 9.1500 -0.4200 CENTRIC HEALTH CORPORATION J CHH 1705 0.3400 0.2800 0.3000 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 440 14.2700 13.9300 14.0400 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 367 7.2500 7.1200 7.1800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 13 1.8900 1.8500 1.8900 +0.0300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 18 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 89.1400 85.5300 89.0800 +2.4200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1049 18.5100 17.7200 18.2200 +0.2900 CARDINAL ENERGY LTD. J CJ 1271 2.7800 2.4700 2.7000 +0.0800 Quebec Precious Metals Corporation CJC 7 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 367 6.0500 5.8800 5.9100 -0.0500 CARGOJET INC. CJT 6 78.9900 77.3200 78.9900 +1.0400 CHINOOK ENERGY INC. CKE 175 0.1300 0.1250 0.1250 -0.0050 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 120 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 98 17.9800 17.9500 17.9500 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.4600 0.0000 ALCANNA INC CLIQ 212 5.6700 5.2400 5.6400 +0.4000 Crystal Lake Mining Corp. CLM 221 0.2800 0.2700 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 4 0.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.1900 0.0000 CELESTICA INC. SV CLS 155 11.4900 11.1400 11.3200 -0.0900 Canoe Mining Ventures Corp. CLV 1880 0.0250 0.0250 0.0250 0.0000 Clarocity Corporation CLY 0 0.0050 0.0000 Canasil Resources Inc. CLZ 150 0.0700 0.0700 0.0700 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1643 110.0400 105.5900 105.6100 -3.6700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 18.8400 18.8400 18.8400 -0.5100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 18.1000 17.7100 17.7100 -0.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 20.5200 20.5200 20.5200 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 20 22.9800 22.7700 22.9800 -0.0600 CIBC Pr A Series 47 CM.PR.S 64 20.7500 20.7300 20.7500 +0.2800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 75 6.2400 6.0300 6.1400 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 280 0.9500 0.9400 0.9500 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 187 50.0100 50.0000 50.0000 -0.0500 Chilean Metals Inc. CMX 4 0.0300 0.0000 Condor Resources Inc. CN 30 0.0500 0.0500 0.0500 -0.0050 CANACOL ENERGY LTD. J CNE 569 4.5800 4.3900 4.5400 +0.0200 CONTINENTAL GOLD INC. J CNL 148 3.0400 2.8200 2.8800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 5705 37.6000 36.1900 36.7300 -0.2900 CANADIAN NATIONAL RAILWAY CO. CNR 2215 120.2800 115.3600 119.5000 +3.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 214.8100 0.0000 Callinex Mines Inc. CNX 100 0.0850 0.0850 0.0850 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 130 0.1050 0.1000 0.1050 0.0000 CORREVIO PHARMA CORP. CORV 2 3.9300 3.7700 3.7700 -1.4400 Covalon Technologies Ltd. COV 2 5.1000 5.1000 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 524 277.7200 268.7500 275.1900 +6.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2597 12.5900 12.4300 12.5600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 12481 4.5200 4.2300 4.3400 -0.1100 CONDOR PETROLEUM INC. J CPI 10 0.2100 0.2100 0.2100 +0.0150 CAPITAL POWER CORPORATION CPX 223 31.8000 31.1000 31.3500 -0.2900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 14.0000 13.8000 14.0000 -0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.9700 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 7 20.0800 19.7350 19.7350 -0.3150 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8600 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1500 25.1500 25.1500 +0.6700 CEQUENCE ENERGY LTD. CQE 85 0.5200 0.4800 0.5200 0.0000 CREW ENERGY INC. CR 2004 1.2100 1.0900 1.1300 -0.0500 Cardiol Therapeutics Inc. CRDL 6 5.5800 5.5600 5.5600 -0.9400 Critical Elements Corporation CRE 7 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 431 3.6300 3.4000 3.5400 +0.0400 Cronos Group Inc. CRON 1344 28.3100 23.2100 24.5800 -1.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 124 14.4100 14.2100 14.2300 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 144 14.4400 14.1700 14.3800 +0.1600 CAMEO COBALT CORP CRU 665 0.1300 0.1200 0.1250 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 400 96.9900 96.9900 96.9900 0.0000 CAPSTONE MINING CORP. J CS 1920 0.6500 0.5800 0.6400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 15 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1423 15.0900 14.8100 15.0100 +0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 620 0.0600 0.0450 0.0450 -0.0100 CO2 Solutions Inc. CST 426 0.0650 0.0650 0.0650 +0.0050 CryptoStar Corp. CSTR 60 0.0150 0.0150 0.0150 +0.0050 CONSTELLATION SOFTWARE INC. CSU 12 1138.5000 1120.8700 1138.5000 +33.5600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 71 145.5000 141.2700 144.1400 +1.7400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 0 0.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 75 0.7000 0.6500 0.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 883 36.9200 36.2700 36.4800 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 21.1800 21.1800 21.1800 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 943 12.0000 11.7400 11.8300 -0.1100 Copper Fox Metals Inc. CUU 545 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 6462 0.3750 0.2700 0.2750 -0.0650 Cruz Cobalt Corp. CUZ 1 0.0500 0.0000 Compass Gold Corporation CVB 330 0.5500 0.4500 0.4650 +0.3400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 17 18.0100 0.0000 CENOVUS ENERGY INC. CVE 9762 11.7800 11.3600 11.6100 -0.1500 CVR Medical Corp. CVM 5 0.2800 0.2800 0.2800 -0.0350 CANADIAN WESTERN BANK CWB 323 28.4900 27.8800 27.9200 -0.3300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.4200 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 5 25.8500 25.8500 25.8500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.3000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 344 5.3900 5.0200 5.1900 -0.1400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 11 9.5100 9.5100 9.5100 -0.4000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.1000 24.1000 24.1000 -0.9000 Colorado Resources Ltd. CXO 734 0.0550 0.0500 0.0500 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 18 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Cypress Development Corp. CYP 28 0.1700 0.1700 0.1700 0.0000 Calyx Ventures Inc. CYX 28 0.0250 0.0250 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 340 24.9500 24.4200 24.7500 +0.1400 Arianne Phosphate Inc. DAN 10 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 Neptune Dash Technologies Corp. DASH 371 0.0700 0.0600 0.0600 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1553 0.1500 0.1400 0.1500 0.0000 Doubleview Capital Corp. DBV 170 0.1600 0.1550 0.1550 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 73 1.3700 1.1000 1.1500 -0.1600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 21 12.5000 11.5000 12.5000 +1.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 11.5000 11.5000 11.5000 -0.5000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.3000 1.3000 1.3000 -0.0500 District Copper Corp. DCOP 760 0.0250 0.0250 0.0250 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 DELPHI ENERGY CORP. DEE 327 0.3500 0.3000 0.3000 -0.0550 Defiance Silver Corp. DEF 5 0.2050 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0300 10.0300 10.0300 +0.2100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 9.1700 9.1000 9.1000 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1125 13.7200 12.0900 12.5700 -0.6100 Durango Resources Inc. DGO 9 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 5.4900 5.1800 5.1800 -0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1200 0.0000 DHX MEDIA LTD DHX 60 2.2600 2.0900 2.0900 -0.0900 Star Diamond Corporation DIAM 645 0.2600 0.2500 0.2600 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 54 12.3200 11.7700 11.7700 -0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 823 12.0200 11.7900 11.9400 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 DIVERSIFIED ROYALTY CORP. J DIV 7 3.1000 3.0100 3.1000 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7400 0.0000 Dajin Resources Corp. DJI 40 0.0550 0.0550 0.0550 0.0000 Desert Lion Energy Inc. DLI 301 0.0800 0.0800 0.0800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 241 13.5700 13.4800 13.4800 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.0800 10.0800 10.0800 0.0000 DealNet Capital Corp. DLS 933 0.0650 0.0600 0.0650 +0.0050 Datametrex AI Limited DM 10 0.0400 0.0400 0.0400 +0.0050 DENISON MINES CORP. DML 2421 0.7000 0.6700 0.6900 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 211 0.2750 0.2750 0.2750 -0.0050 DYNACOR GOLD MINES INC. J DNG 4 1.7100 1.6400 1.6400 -0.1000 DOLLARAMA INC. DOL 2394 36.0400 34.6000 35.6400 +0.7200 BRP INC. SV DOO 203 38.5500 35.4800 37.0000 +1.1500 DUNDEE PRECIOUS METALS INC. DPM 547 4.8800 4.4100 4.4200 -0.2600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 313 17.6400 16.7800 17.6200 +0.7000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.7600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 369 14.2200 13.8000 14.1800 +0.3200 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.8100 7.8000 7.8100 +0.1000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 239 8.7400 7.9900 8.4900 +0.4200 ADF GROUP INC. SV DRX 1 1.1300 1.1300 1.1300 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 48.6400 46.5500 48.6400 +2.2200 Destiny Media Technologies Inc. DSY 60 0.3500 0.3300 0.3300 -0.0150 Delivra Corp. DVA 30 0.5600 0.5600 0.5600 +0.2250 Divestco Inc. DVT.H 200 0.0050 0.0050 0.0050 -0.0050 Diamond Estates Wines & Spirits Inc. DWS 9 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 11 23.1800 23.1800 23.1800 3D Signatures Inc. DXD 25 0.0350 0.0350 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 16 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 DXI ENERGY INC. J DXI 1050 0.0550 0.0500 0.0500 -0.0050 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 229 19.2300 19.0000 19.2300 +0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 50 0.3300 0.3300 0.3300 +0.0050 ENTERPRISE GROUP, INC. E 244 0.1900 0.1800 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 6 49.2000 0.0000 East Asia Minerals Corporation EAS 826 0.0750 0.0650 0.0650 -0.0050 Eastwest Bioscience Inc. EAST 285 0.1150 0.1050 0.1050 -0.0050 Emerald Bay Energy Inc EBY 232 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 22073 9.8400 9.2100 9.6800 +0.2500 Ethos Gold Corp. ECC 0 0.2200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECOLOMONDO CORPORATION ECM 2 ECN CAPITAL CORP. ECN 346 4.4600 4.3400 4.3400 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 22.0900 22.0900 22.0900 +0.1000 Cartier Resources Inc. ECR 50 0.1250 0.1250 0.1250 -0.0050 ECOBALT SOLUTIONS INC. J ECS 209 0.3500 0.3350 0.3400 -0.0200 eColbalt Solutions Inc. Wts. ECS.WT 1 Ellipsiz Communications Ltd. ECT 4067 0.0150 0.0100 0.0100 -0.0050 Edison Cobalt Corp. EDDY 30 0.0500 0.0500 0.0500 0.0000 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 797 3.8300 3.3800 3.3800 -0.3400 SPECTRAL MEDICAL INC. EDT 205 0.3950 0.3700 0.3700 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 517 20.9700 19.9300 20.0700 -0.2400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 156 13.9900 13.9900 13.9900 +0.1800 ELECTROVAYA INC. EFL 20 0.1750 0.1700 0.1750 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1439 8.6800 8.2700 8.4500 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 30000 99.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20020 99.2500 99.2500 99.2500 +1.3500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.6700 20.6700 20.6700 -0.4800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.7500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 9 20.1500 20.0500 20.1500 +0.0400 ENERGY FUELS INC. J EFR 235 4.5400 4.2500 4.4300 +0.1500 ENERFLEX LTD. EFX 90 19.5000 18.8000 18.8900 -0.5200 EAGLE ENERGY INC. J EGL 535 0.0850 0.0750 0.0750 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 Engold Mines Ltd. EGM 0 0.1100 0.0000 Eguana Technologies Inc. EGT 565 0.1900 0.1800 0.1850 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 17 33.3100 32.7500 33.1500 +0.2700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 613 11.2600 11.0900 11.2600 +0.0400 CardioComm Solutions, Inc. EKG 280 0.0800 0.0750 0.0750 -0.0050 Engagement Labs Inc. EL 310 0.0350 0.0300 0.0350 0.0000 ELDORADO GOLD ELD 2064 6.8300 6.1800 6.1800 -0.0400 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EASTERN PLATINUM LIMITED J ELR 11 0.2400 0.2400 0.2400 +0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 1151 51.0300 49.8500 49.9800 -0.0200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 3 15.8000 15.8000 15.8000 +0.7000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8900 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.4500 20.4500 20.4500 +0.6600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.4600 19.4600 19.4600 -0.2400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 23.4700 23.4700 23.4700 +0.0300 Emblem Corp. EMC.WT 0 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 364 4.1800 3.8500 4.0100 -0.1800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8600 25.8600 25.8600 -0.1400 Emerita Resources Corp. EMO 1050 0.0250 0.0200 0.0250 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 2016 29.1500 28.3600 28.9500 +0.1000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 26 1.5600 1.5100 1.5100 -0.1500 Enablence Technologies Inc. ENA 150 0.0300 0.0300 0.0300 -0.0050 ENBRIDGE INC. ENB 6170 49.5600 48.4300 48.4300 -0.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 16.6500 16.5000 16.6500 -0.6800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.1600 16.1600 16.1600 -0.4800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 16.8800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 16 25.1000 25.0000 25.1000 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.5000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.9000 19.9000 19.9000 -0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.8500 19.8500 19.8500 +0.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 23.4400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 9 17.3300 17.2000 17.2600 -0.1400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 15.8100 15.7300 15.7300 -0.4200 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 16.8000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 18.5300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.4500 16.4200 16.4500 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 15.7900 15.5400 15.5400 -0.3600 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 50 34.1500 31.5500 34.0200 +2.4700 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 100 0.1400 0.1350 0.1400 +0.0050 EnWave Corporation ENW 0 1.6600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 26 1.5600 1.5300 1.5300 -0.1500 Eagle Plains Resources Ltd. EPL 30 0.0900 0.0900 0.0900 -0.0100 Encanto Potash Corp. EPO 4 0.1600 0.0000 EQUITABLE GROUP INC. EQB 9 67.1000 64.9500 64.9500 -2.6500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 eQube Gaming Limited EQG 3 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 197 1.3600 1.2200 1.2500 -0.0100 EASTMAIN RESOURCES INC. J ER 1150 0.1400 0.1350 0.1350 0.0000 Elcora Advanced Materials Corp ERA 40 0.0950 0.0950 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 110 0.2200 0.2150 0.2150 0.0000 ENERPLUS CORPORATION ERF 2424 11.9100 11.2000 11.2300 -0.4700 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 129 15.9700 15.2100 15.9700 +0.5900 ENSIGN ENERGY SERVICES INC. ESI 581 5.7700 5.1300 5.3400 -0.3800 Eskay Mining Corp. ESK 3 0.0700 0.0000 EURO SUN MINING INC. J ESM 208 0.4600 0.4100 0.4600 +0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 260 0.3100 0.2950 0.2950 -0.0050 ESPIAL GROUP INC. J ESP 1113 1.5700 1.1600 1.5500 -0.2000 EEStor Corporation ESU 329 0.0600 0.0600 0.0600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 34 17.1900 16.9700 17.1200 +0.1800 Entree Resources Ltd. ETG 140 0.5200 0.4850 0.4850 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 575 0.1450 0.1350 0.1450 +0.0100 Erin Ventures Inc EV 130 0.1300 0.1200 0.1200 +0.0050 Eve & Co Incorporated EVE 1133 0.6100 0.5100 0.5400 -0.0200 Evrim Resources Corp. EVM 4 0.3000 0.0000 European Electric Metals Inc. EVX 72 0.1000 0.1000 0.1000 +0.0100 Earthworks Industries Inc. EWK 202 0.0450 0.0450 0.0450 -0.0050 EXTENDICARE INC. EXE 640 7.5700 7.4000 7.5600 +0.0100 EXFO INC. SV EXF 4 4.8200 4.7300 4.8000 -0.0900 EXCELLON RESOURCES INC. J EXN 697 0.9800 0.8400 0.8500 -0.0900 Explor Resources Inc. EXS 1030 0.0350 0.0300 0.0350 +0.0100 Eyecarrot Innovations Corp. EYC 1034 0.1250 0.1150 0.1150 -0.0050 Fire & Flower Holdings Corp. FAF 1 1.2600 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 8 8.4500 8.4000 8.4000 -0.0500 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.8700 0.0000 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1700 0.0000 First Cobalt Corp. FCC 3530 0.1650 0.1500 0.1500 -0.0250 Fidelity Canadian High Dividend Index ETF FCCD 23 Fidelity International High Dividend Index ETF FCID 4 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 FIRST CAPITAL REALTY INC. FCR 368 21.5200 20.9900 21.3600 +0.3700 First Capital Realty Inc. I.R. W.I. FCR.IR 235 11.0500 10.7000 11.0500 +0.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 3245 0.5400 0.5100 0.5100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 16 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 78 11.9800 11.3500 11.5000 -0.4200 First Mining Gold Corp. FF 93 0.3700 0.3550 0.3550 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 621.0900 595.7000 621.0900 +18.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 18.2500 18.1600 18.2500 -0.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.4900 14.4900 14.4900 -0.5600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 16.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 16.8400 16.8400 16.8400 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 19.7100 19.5800 19.7100 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.2100 22.2100 22.2100 -0.2200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Firefox Gold Corp. FFOX 15 0.2000 0.2000 0.2000 0.0000 Frontline Gold Corporation FGC 330 0.0150 0.0100 0.0150 +0.0050 Fortress Global Enterprises Inc. A FGE 8 1.2000 1.2000 1.2000 -0.1600 First Asset Enhanced Government Bond ETF FGO 9 10.1600 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 6.9500 6.9000 6.9100 -0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 23 10.9700 10.9200 10.9200 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.1700 0.0000 The Supreme Cannabis Company, Inc. FIRE 616 2.3200 2.1300 2.2100 -0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 11 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 20.4800 20.4800 20.4800 0.0000 Fanlogic Interactive Inc. FLGC 305 0.0350 0.0300 0.0350 +0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 0 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.1600 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 22.0800 0.0000 The Flowr Corporation FLWR 291 6.6200 5.9800 6.2700 +0.4600 FLYHT Aerospace Solutions Ltd. FLY 5 1.5400 1.5400 1.5400 +0.0600 FIRST QUANTUM MINERALS LTD. J FM 4935 15.1600 13.9300 15.1600 +1.0500 Forum Energy Metals Corp. FMC 170 0.0400 0.0400 0.0400 0.0000 First Mexican Gold Corp. FMG 80 0.0150 0.0150 0.0150 0.0000 Focus Graphite Inc. FMS 9 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 30.3900 30.1500 30.3900 +0.7400 FRANCO-NEVADA CORPORATION FNV 333 104.6600 100.1400 100.2500 -1.6700 Falcon Oil & Gas Ltd FO 14 0.3000 0.3000 0.3000 -0.0050 Goodfood Market Corp FOOD 16 3.5700 3.2800 3.5100 +0.0600 Horizons Industry 4.0 Index ETF FOUR 1 Falco Resources Ltd. FPC 10 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2731 9.6400 8.7200 8.7900 -0.4800 Fremont Gold Ltd. FRE 95 0.1200 0.1200 0.1200 -0.0150 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 144 8.7000 8.3900 8.4300 -0.1800 FENNEC PHARMACEUTICALS INC. J FRX 1 6.4300 6.4300 6.4300 -0.9500 First Asset Enhanced Short Duration Bond ETF FSB 65 9.9200 9.9000 9.9000 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 12 119.7100 114.5000 119.7100 +7.8000 FORSYS METALS CORP. J FSY 310 0.2350 0.1950 0.1950 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 352 12.7700 12.0800 12.5500 +0.3900 FORTUNE MINERALS LIMITED J FT 1526 0.1250 0.1100 0.1200 -0.0050 Fintech Select Ltd. FTEC 1 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 129 8.0800 7.7100 7.7700 -0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.9500 9.9000 9.9000 -0.0100 FORTIS INC. FTS 2169 50.0200 49.1800 49.4200 -0.2500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 19.2000 19.2000 19.2000 -0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.2200 14.2200 14.2200 -0.4100 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 6 22.1300 21.9800 22.1300 +0.7600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.6500 17.6500 17.6500 +0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 8 19.4000 19.4000 19.4000 +0.0500 FINNING INTERNATIONAL INC. FTT 1132 23.9300 22.4400 23.8200 +0.7600 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 787 0.1000 0.0950 0.0950 -0.0050 First Vanadium Corp. FVAN 89 0.5400 0.5200 0.5400 -0.0100 FORTUNA SILVER MINES INC. FVI 1836 4.9700 4.4600 4.4600 -0.4500 FREEGOLD VENTURES LIMITED J FVL 5 0.0700 0.0000 Flow Capital Corp FW 159 0.1000 0.1000 0.1000 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 320 91.9900 91.7400 91.7400 +1.6300 Flow Capital Corp 7% 30JUN21 FW.DB.B 30 68.1100 68.1000 68.1100 +0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.7200 0.0000 GOLDCORP INC. G 8192 15.3800 14.6600 15.2900 +0.7700 Galantas Gold Corporation GAL 320 0.0700 0.0700 0.0700 0.0000 GBLT Corp. GBLT 5 0.1150 0.0000 Global Battery Metals Ltd. GBML 7 0.0950 0.0000 Great Bear Resources Ltd. GBR 11 3.5400 3.2500 3.5400 +0.5300 GREAT CANADIAN GAMING CORPORATION GC 108 50.3400 49.2600 50.1900 +0.4300 COLABOR GROUP INC. GCL 74 0.5500 0.5300 0.5500 +0.0300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 76.0000 76.0000 76.0000 +1.0000 GRAN COLOMBIA GOLD CORP. J GCM 28 3.8700 3.6400 3.7100 -0.1300 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 1.9000 1.9000 1.9000 -0.5000 Gespeg Copper Resources Inc. GCR 100 0.0300 0.0300 0.0300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldstar Minerals Inc. GDM 80 0.0350 0.0350 0.0350 +0.0050 GOOD NATURED PRODUCTS INC GDNP 2 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 994 23.5000 22.7600 22.9600 +0.1000 GENENEWS LIMITED J GEN 7788 0.1800 0.1400 0.1750 +0.0200 Invictus MD Strategies Corp. GENE 59 0.9300 0.8200 0.8200 -0.0900 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 27 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 2186 0.3600 0.2600 0.3400 +0.0800 Graphene 3D Lab Inc. GGG 290 0.0800 0.0750 0.0750 -0.0050 Garibaldi Resources Corp. GGI 5 0.9300 0.0000 Granada Gold Mine Inc. GGM 1 0.1300 0.0000 GGX Gold Corp. GGX 262 0.0850 0.0800 0.0800 -0.0100 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 932 92.2300 90.0100 91.8700 +1.2700 Giga Metals Corporation GIGA 5 0.2500 0.0000 Gen III Oil Corporation GIII 2 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 802 49.4400 47.6400 48.0800 -0.9200 Genesis Metals Corp. GIS 50 0.0750 0.0750 0.0750 0.0000 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 152 0.1350 0.1350 0.1350 0.0000 Galaxy Digital Holdings Ltd. GLXY 34 2.6000 2.3400 2.5400 +0.1500 Geomega Resources Inc. GMA 1100 0.1200 0.0950 0.1200 +0.0200 GMP CAPITAL INC. GMP 51 2.2100 2.0200 2.1900 -0.1000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3200 0.3200 0.3200 +0.0100 Golden Hope Mines Limited GNH 6 0.0450 0.0000 Goldmining Inc. GOLD 2 1.0200 1.0100 1.0100 +0.0300 Good Life Networks Inc. GOOD 19 0.4600 0.4600 0.4600 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 992 64.8400 59.4800 64.1400 -0.7000 Goliath Resources Limited GOT 820 0.0850 0.0750 0.0800 +0.0050 Grande Portage Resources Ltd. GPG 250 0.0800 0.0800 0.0800 0.0000 Graphite One Inc. GPH 33 0.3050 0.3000 0.3000 0.0000 Great Panther Mining Limited GPR 179 1.4000 1.2200 1.2500 -0.2000 BSM TECHNOLOGIES INC. J GPS 425 0.9800 0.8600 0.9800 +0.1300 Golden Predator Mining Corp. GPY 7 0.2250 0.0000 GoldQuest Mining Corp. GQC 483 0.1050 0.1000 0.1000 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 578 0.0400 0.0350 0.0400 +0.0050 Great Atlantic Resources Corp. GR 30 0.0450 0.0450 0.0450 -0.0050 Gratomic Inc. GRAT 805 0.0750 0.0750 0.0750 -0.0050 Growmax Resources Corp. GRO 256 0.1000 0.1000 0.1000 -0.0050 CO2 Gro Inc. GROW 423 0.4600 0.3650 0.3700 +0.0450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 53 64.5000 63.8700 63.9200 -0.0200 GLUSKIN SHEFF + ASSOCIATES INC. GS 832 14.4400 14.2800 14.3800 +3.2000 GOLDEN STAR RESOURCES LTD. GSC 55 5.8500 5.1100 5.2600 -0.2000 Golden Share Resources Corporation GSH 3 0.1400 0.0000 Gatekeeper Systems Inc. GSI 1100 0.1200 0.1000 0.1050 0.0000 Gensource Potash Corporation GSP 460 0.0900 0.0900 0.0900 0.0000 Goldstrike Resources Ltd. GSR 80 0.0400 0.0400 0.0400 -0.0050 Gold Standard Ventures Corp. GSV 135 1.4300 1.3200 1.3400 -0.0700 GOEASY LTD. GSY 15 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 3624 3.1800 3.0200 3.0400 -0.0500 GTEC Holdings Ltd. GTEC 94 0.7500 0.6600 0.6600 -0.0500 Greenbrook TMS Inc. GTMS 0 2.5500 0.0000 Gatling Exploration Inc. GTR 12 0.3150 0.3150 0.3150 -0.0450 GT Gold Corp. GTT 69 0.9200 0.8700 0.9200 +0.1300 KNIGHT THERAPEUTICS INC. GUD 1281 7.4800 7.2800 7.3500 -0.1100 GUYANA GOLDFIELDS INC. J GUY 1236 1.4200 1.0700 1.0700 -0.2000 GLACIER MEDIA INC. J GVC 200 0.5300 0.5000 0.5300 +0.0200 GREAT-WEST LIFECO INC. GWO 1357 32.6500 31.7200 32.3800 +0.1500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 23.0600 23.0600 23.0600 +0.7900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.1300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.6900 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1 14.3500 14.3500 14.3500 +0.7600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.4600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.1000 23.1000 23.1000 +0.6100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.6600 0.0000 GEAR ENERGY LTD. GXE 120 0.6000 0.5700 0.6000 0.0000 GRANITE OIL CORP. J GXO 65 0.7900 0.7600 0.7600 -0.0500 Goldsource Mines Inc. GXS 1155 0.1450 0.1400 0.1450 -0.0050 Goviex Uranium Inc. GXU 2785 0.1600 0.1550 0.1550 -0.0050 HYDRO ONE LIMITED H 2083 20.9000 20.5200 20.7400 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 115 10.9000 10.8300 10.8300 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 21.0100 21.0100 21.0100 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 21 10.1700 10.1700 10.1700 +0.2400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 28 47.0200 46.8000 46.8000 -0.0600 HUDSON'S BAY COMPANY HBC 397 7.8600 7.3700 7.4100 -0.4300 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3161 9.6200 9.0100 9.5500 +0.4900 HELIX BIOPHARMA CORP. HBP 40 0.5000 0.5000 0.5000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.5000 0.0000 HOME CAPITAL GROUP INC. HCG 353 16.4400 15.4000 15.7600 -0.6500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 9 12.0500 0.0000 HANWEI ENERGY SERVICES CORP. HE 100 0.0250 0.0250 0.0250 +0.0050 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HELIX APPLICATIONS INC HELX 470 0.2900 0.2900 0.2900 -0.2100 Hempco Food and Fiber Inc. HEMP 0 1.0100 0.0000 H2O Innovation Inc. HEO 15 0.8300 0.8300 0.8300 +0.1100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 6.1200 6.1200 6.1200 -0.0300 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 2198 9.2000 8.2500 8.8400 +0.3200 HEXO Corp. Wts. HEXO.WT 19 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.9700 4.9700 4.9700 +0.0300 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 192 10.0400 10.0200 10.0200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 37.6500 37.6500 37.6500 -0.7600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 174 7.6000 6.9800 7.6000 +0.1400 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 12.0600 11.4700 11.4700 -0.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 50 7.9500 7.8500 7.9100 -0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 900 0.0600 0.0550 0.0600 -0.0050 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 606 0.5400 0.5000 0.5200 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 1027 0.0250 0.0250 0.0250 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.1850 0.0000 HIT Technologies Inc. HIT 2170 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 333 0.5300 0.4700 0.5300 +0.0200 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 260 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 9 7.9100 7.6700 7.8100 +0.2500 Havilah Mining Corporation HMC 4 0.3350 0.0000 Hemisphere Energy Corporation HME 1 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 891 22.9000 20.8700 21.5400 -1.0400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 357 9.9400 9.8800 9.9200 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1891 6.6300 6.1100 6.6200 +0.4500 HORIZON NORTH LOGISTICS INC. J HNL 168 1.8300 1.7500 1.8300 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 40 16.0100 0.0000 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 8092 5.4000 5.0400 5.0600 -0.2200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 158 7.3600 7.0900 7.2400 +0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1858 7.3300 6.8300 7.2900 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 206 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1574 8.3000 8.1900 8.2700 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 12 6.0500 6.0000 6.0500 +0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 98 66.7700 63.9700 65.9800 +0.5600 H&R REIT HR.UN 1301 23.5400 23.0700 23.4100 +0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 40 0.0450 0.0450 0.0450 +0.0100 HARTE GOLD CORP. J HRT 2123 0.3750 0.3450 0.3600 -0.0100 HEROUX-DEVTEK INC. HRX 1 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 197 15.0200 14.5300 14.5400 +0.2400 HUSKY ENERGY INC. HSE 2558 13.8700 13.2400 13.2400 -0.3500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 8 19.1200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 19.4000 19.4000 19.4000 -0.1200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 19.2500 19.2500 19.2500 -0.2000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.1900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 3 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 329 54.5900 52.7900 54.5800 +1.2300 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 5 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 16 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 8 7.0100 0.0000 Harvest One Cannabis Inc. HVT 135 1.0500 0.9600 0.9600 -0.0900 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 158 3.7200 3.7200 3.7200 +0.5200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6449 5.3600 5.2100 5.2800 -0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1117 35.0400 34.6000 34.8100 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 998 37.6700 36.9300 37.3600 +0.2100 HYDROGENICS CORPORATION HYG 1 10.7000 10.7000 10.7000 -1.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 20 9.5600 9.5600 9.5600 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 7.6900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 iA Financial Corporation IAG 97 49.7000 48.9900 49.4100 -0.0600 INTEGRATED ASSET MANAGEMENT CORP. IAM 35 2.5500 2.5500 2.5500 +1.4000 IBI GROUP INC. IBG 20 5.0300 4.4300 5.0300 +0.9100 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 1 0.1400 0.0000 iCo Therapeutics Inc. ICO 530 0.0900 0.0800 0.0900 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 50 0.0550 0.0550 0.0550 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 IDM Mining Ltd IDM 3240 0.0600 0.0550 0.0600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 162 113.4900 109.8900 113.0100 +3.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 16.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 19.1400 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 23.9000 23.9000 23.9000 +0.1500 Intact Financial Corporation IFC.PR.G 0 21.5200 0.0000 Itafos IFOS 1 0.7400 0.0000 INTERFOR CORPORATION IFP 221 15.7700 14.1500 15.7100 +0.6900 Intl Frontier Resources Corporation IFR 50 0.0750 0.0700 0.0750 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 111 34.6700 33.6400 34.4500 +0.7300 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 2 25.2800 25.0000 25.0000 -0.2700 IntelGenx Technologies Corp. IGX 229 0.9500 0.8700 0.9100 +0.0300 IMPERIAL METALS CORP. III 35 3.0200 2.8400 2.8700 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 119 14.7700 14.2200 14.5400 +0.3300 International Lithium Corp. ILC 280 0.0550 0.0500 0.0550 +0.0050 Infinite Lithium Corp. ILI 3 0.1200 0.0000 IMEX SYSTEMS INC. IMEX 4065 0.0200 0.0200 0.0200 -0.0050 IAMGOLD CORPORATION IMG 5457 5.0900 4.6100 4.6400 -0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 893 37.1500 35.8100 36.5100 +0.0700 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.1800 0.1800 0.1800 +0.0050 iMetal Resources Inc. IMR 1210 0.1500 0.1400 0.1500 +0.0100 International Montoro Resources Inc. IMT 10 0.0650 0.0650 0.0650 0.0000 IMV Inc IMV 73 5.4600 5.1100 5.3700 +0.6000 InMed Pharmaceuticals Inc. IN 170 0.5900 0.5600 0.5700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 272 14.4400 14.0500 14.0900 -0.4000 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 210 102.7500 102.7500 102.7500 +2.6200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 210 100.0400 99.9900 99.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.2400 10.2300 10.2400 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INV METALS INC. J INV 70 0.6000 0.5200 0.5200 -0.0700 Assure Holdings Corp. IOM 0 1.8500 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1410 0.3450 0.2300 0.3200 +0.0750 INTERNATIONAL PETROLEUM CORPORATION IPCO 35 6.4700 6.0300 6.2800 +0.2100 INTER PIPELINE LTD. IPL 2771 22.1500 21.4900 22.1000 +0.3300 IPL Plastics Inc. IPLP 2 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 11 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 282 0.3350 0.3050 0.3350 -0.0200 iSign Media Solutions Inc. ISD 60 0.0650 0.0600 0.0650 +0.0050 International Samuel Exploration Corp. ISS 30 0.0300 0.0300 0.0300 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.2500 16.2500 16.2500 -0.4000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.7400 0.7000 0.7000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 128 18.2500 17.4000 18.1900 +0.6900 Internet of Things Inc. ITT 245 0.0450 0.0400 0.0450 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2514 3.3400 3.0900 3.2200 -0.1200 Invesque Inc. USD IVQ.U 1 7.8600 0.0000 InZinc Mining Ltd. IZN 110 0.0400 0.0400 0.0400 -0.0050 JAGUAR MINING INC. J JAG 980 0.1500 0.1350 0.1350 -0.0200 Jaxon Mining Inc. JAX 60 0.0550 0.0550 0.0550 -0.0050 Jayden Resources Inc. JDN 710 0.0150 0.0150 0.0150 +0.0050 JUST ENERGY GROUP INC. JE 189 4.6400 4.5200 4.5300 -0.0600 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 16 0.5300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 6 0.1650 0.0000 Jourdan Resources Inc. JOR 320 0.0300 0.0300 0.0300 +0.0050 Jackpot Digital Inc. JP 3 0.2050 0.0000 GreenSpace Brands Inc. JTR 2 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 16 0.9800 0.9500 0.9800 -0.0200 Jamieson Wellness Inc. JWEL 77 19.4700 18.6800 18.8000 -0.6000 KINROSS GOLD CORPORATION K 10604 4.8800 4.5400 4.6000 -0.0800 Kalytera Therapeutics Inc. KALY 3523 0.0850 0.0700 0.0700 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 555 0.0400 0.0400 0.0400 +0.0050 Karmin Exploration Inc. KAR 6 0.6300 0.0000 HashChain Technology Inc. KASH 165 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 615 0.5200 0.5000 0.5000 -0.0200 K-BRO LINEN INC. KBL 2 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 72 4.1900 3.8200 4.1700 +0.2600 Kincora Copper Limited KCC 9 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 692 5.9800 5.4100 5.5100 -0.2800 KERR MINES INC. J KER 600 0.1200 0.1100 0.1200 0.0000 KEW MEDIA GROUP INC. Voting KEW 0 5.3000 0.0000 KEYERA CORP. KEY 1005 31.6800 30.6100 31.4200 +0.2900 Klondike Gold Corp. KG 185 0.2500 0.2300 0.2500 +0.0500 Kestrel Gold Inc. KGC 10 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 4 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 427 3.9500 3.7000 3.9300 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 2144 45.7900 40.5900 40.6400 -4.8200 KELSO TECHNOLOGIES INC. KLS 149 1.0300 0.9500 0.9500 -0.0400 Kinder Morgan Canada Limited KML 524 16.0300 15.7300 15.9700 +0.0700 Kinder Morgan Canada Limited KML.PR.C 2 23.2800 23.2800 23.2800 +0.9000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 1084 19.4500 18.6700 19.4000 +0.7100 K92 Mining Inc. KNT 101 1.5700 1.3500 1.4700 -0.0600 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KORE MINING LTD KORE 4 0.1550 0.0000 KP TISSUE INC. KPT 5 9.2300 9.1500 9.2300 +0.1800 Klondike Silver Corp. KS 480 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 210 0.1350 0.1350 0.1350 +0.0050 Kintavar Exploration Inc. KTR 1 0.2100 0.0000 KuuHubb Inc. KUU 4 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 955 8.6900 8.6300 8.6500 -0.2000 KINAXIS INC. J KXS 43 78.8000 77.7700 77.9600 -0.6800 LOBLAW COMPANIES LIMITED L 798 66.7000 65.3100 65.9500 +0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.3500 0.0000 MediPharm Labs Corp. LABS 17 3.3200 3.0500 3.3200 +0.2400 LITHIUM AMERICAS CORP. J LAC 55 5.6000 5.0000 5.0000 -0.5900 LARAMIDE RESOURCES LTD. J LAM 655 0.3600 0.3300 0.3400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 15 202.4100 0.0000 Latin American Minerals Inc. LAT 30 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 262 41.8500 40.1400 40.5900 -0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5000 25.5000 25.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 22 10.2000 9.9900 9.9900 -0.2100 Liberty One Lithium Corp. LBY 3 0.1250 0.0000 Leading Edge Materials Corp. LEM 5 0.1400 0.1400 0.1400 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 32 0.9900 0.9900 0.9900 0.0000 LGC Capital Ltd. LG 296 0.0950 0.0900 0.0900 -0.0050 Liberty Gold Corp. LGD 505 0.3650 0.3450 0.3500 -0.0100 LARGO RESOURCES LTD. J LGO 2239 2.5500 2.0700 2.1100 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 1 0.5000 0.0000 Lico Energy Metals Inc. LIC 3 0.1050 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 166 29.3900 28.7300 29.3900 +0.3100 Lift & Co. Corp. LIFT 2 1.0100 0.0000 Lion One Metals Limited LIO 1 0.5400 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.0900 0.0000 Lithium Chile Inc. LITH 1 0.5800 0.0000 Lucky Minerals Inc. LKY 850 0.1050 0.1000 0.1000 -0.0200 Mason Graphite Inc. LLG 36 0.4150 0.3950 0.4150 -0.0050 Leagold Mining Corporation LMC 3 1.9000 1.9000 1.9000 -0.0100 Laurion Mineral Exploration Inc. LME 208 0.0900 0.0850 0.0850 0.0000 Lomiko Metals Inc. LMR 420 0.0600 0.0550 0.0550 -0.0100 LEON'S FURNITURE LTD. LNF 1 14.5000 0.0000 LINAMAR CORPORATION LNR 150 48.3900 46.6900 48.0100 +0.6000 Loopshare Ltd. LOOP 175 0.0950 0.0900 0.0950 +0.0050 Legend Power Systems Inc LPS 20 0.2400 0.2400 0.2400 +0.0150 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 73 21.0900 20.5000 20.7000 -1.2900 Lite Access Technologies Inc. LTE 3 0.5000 0.0000 Leonovus Inc. LTV 1227 0.1450 0.1400 0.1400 -0.0100 LUCARA DIAMOND CORP. J LUC 223 1.6400 1.5400 1.5400 -0.1000 LUNDIN GOLD INC. J LUG 28 5.5400 5.2500 5.2500 -0.2300 LUNDIN MINING CORPORATION LUN 5600 6.3700 5.9500 6.2100 +0.2300 LEVON RESOURCES LTD. J LVN 60 0.1200 0.1100 0.1100 -0.0050 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 46 0.8600 0.8400 0.8500 -0.0300 Lexagene Holdings Inc. LXG 1 0.6800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1605 0.1050 0.0950 0.1050 +0.0150 Mosaic Capital Corporation M 1 5.5000 0.0000 Maritime Resources Corp. MAE 150 0.0950 0.0950 0.0950 +0.0050 MAG SILVER CORP. J MAG 303 15.4300 13.8500 14.2700 -0.7700 Minera Alamos Inc. MAI 1285 0.1300 0.1100 0.1100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 758 8.8300 8.0000 8.5000 -1.4500 MAWSON RESOURCES LIMITED J MAW 320 0.2400 0.2100 0.2250 +0.0250 MIDAS GOLD CORP. J MAX 835 0.9000 0.7900 0.8400 +0.0400 Maxar Technologies Inc. MAXR 132 5.9600 5.1600 5.3900 -0.6900 CIBT EDUCATION GROUP INC. J MBA 245 0.6800 0.6300 0.6500 +0.0300 MICROBIX BIOSYSTEMS INC. J MBX 64 0.2450 0.2300 0.2450 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Universal mCloud Corp. MCLD 5 0.4150 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.3800 4.3800 4.3800 +0.0200 Medallion Resources Ltd. MDL 510 0.1000 0.0950 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 100 0.8400 0.7800 0.7800 -0.0600 Medx Health Corp. MDX 80 0.1600 0.1600 0.1600 -0.0100 MONETA PORCUPINE MINES INC. J ME 1020 0.1100 0.1000 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6000 0.0000 MEG ENERGY CORP. MEG 6922 5.5600 5.0800 5.1100 -0.2800 Metals Creek Resources Corp. MEK 3032 0.0350 0.0350 0.0350 -0.0050 National Access Cannabis Corp. META 58 0.7800 0.7700 0.7700 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 Mexican Gold Corp. MEX 140 0.1450 0.1350 0.1350 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 10357 22.8800 22.1100 22.5900 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 22.1800 22.1800 22.1800 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 6 21.3500 21.3000 21.3500 +1.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 6 20.9000 20.7700 20.9000 -0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 22.6900 22.5000 22.6900 +0.1700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.4500 21.4500 21.4500 +0.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 19.3900 19.3900 19.3900 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.7600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 18.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.1800 26.1000 26.1800 -0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.2300 25.2300 25.2300 +0.0300 MAPLE LEAF FOODS INC. MFI 182 31.0800 29.6000 30.9900 +1.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 192 20.8900 20.8500 20.8800 -0.0300 Minfocus Exploration Corp. MFX 5 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 351 66.0400 63.3700 65.0800 +1.3800 MEGA URANIUM LTD. J MGA 1100 0.1050 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.4900 0.0000 Minaurum Gold Inc. MGG 60 0.4050 0.4050 0.4050 +0.0050 Maple Gold Mines Ltd. MGM 1233 0.0900 0.0850 0.0850 -0.0050 Minto Apartment REIT MI.UN 3 20.1100 20.0800 20.1000 +0.0300 GENWORTH MI CANADA INC. MIC 148 40.8000 40.1100 40.4300 -0.7600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3900 6.3900 6.3900 +0.1800 EXCELSIOR MINING CORP. J MIN 56 1.0300 1.0100 1.0300 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 380 0.0150 0.0150 0.0150 0.0000 The Mint Corporation MIT 1410 0.0900 0.0800 0.0800 -0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.7600 0.0000 Melkior Resources Inc MKR 1 0.0600 0.0000 Millennial Lithium Corp. ML 2 1.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 13045 0.1650 0.0900 0.0900 -0.0100 Mineral Mountain Resources Ltd. MMV 3 0.1200 0.0000 Monument Mining Limited MMY 100 0.0550 0.0550 0.0550 0.0000 MANDALAY RESOURCES CORPORATION J MND 2595 0.1300 0.1100 0.1200 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 18 18.9000 18.4300 18.4300 -0.3100 Blue Moon Zinc Corp. MOON 90 0.0400 0.0400 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 510 0.0500 0.0500 0.0500 0.0000 Morien Resources Corp. MOX 0 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 176 0.9800 0.9400 0.9600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 136 1.2900 1.1700 1.1700 -0.0700 Monarch Gold Corporation MQR 496 0.3150 0.2750 0.3100 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 189 12.1600 11.7700 12.1200 0.0000 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 102.5000 102.5000 102.5000 +1.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 4 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30 12.4700 12.4100 12.4500 +0.0100 METRO INC. MRU 948 49.7100 48.6100 49.2300 +0.2800 Mirasol Resources Ltd. MRZ 562 0.8600 0.7900 0.8100 -0.0400 MORNEAU SHEPELL INC. MSI 291 27.6200 26.8500 27.4500 +0.3600 MINCO SILVER CORPORATION J MSV 71 0.5700 0.4800 0.4800 -0.1300 Metalla Royalty and Streaming Ltd. MTA 307 1.4100 1.2600 1.3200 +0.0100 MULLEN GROUP LTD. MTL 88 12.1500 11.9600 12.0200 -0.1900 Manitou Gold Inc. MTU 17 0.0450 0.0000 MTY FOOD GROUP INC. MTY 41 59.0800 56.8300 59.0800 +1.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 197 20.6600 20.6000 20.6300 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 Mundoro Capital Inc. MUN 100 0.1900 0.1900 0.1900 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 13 26.2700 0.0000 MCEWEN MINING INC. J MUX 2045 2.3200 1.9900 2.0000 -0.2500 Madalena Energy Inc. MVN 324 0.1350 0.1350 0.1350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 1105 0.1150 0.1050 0.1100 -0.0200 METHANEX CORPORATION MX 46 76.9100 74.7000 75.8900 -1.6700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 3 MAX Resource Corp. MXR 956 0.3050 0.2700 0.3050 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 119 0.6800 0.6700 0.6700 -0.0100 NATIONAL BANK OF CANADA NA 1364 61.6300 60.1700 60.3100 -1.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 13 23.0500 22.6100 23.0000 +0.4300 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.4100 22.4100 22.4100 +0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 18.4800 18.4100 18.4100 -0.5200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 16 18.0000 17.7000 18.0000 +0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 26.2950 26.2950 26.2950 +0.1050 NBI Liquid Alternatives ETF NALT 0 New Age Metals Inc. NAM 130 0.0750 0.0700 0.0750 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 85 0.6300 0.6000 0.6100 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 260 0.0700 0.0700 0.0700 -0.0150 NTG Clarity Networks Inc. NCI 190 0.0250 0.0250 0.0250 -0.0100 Nickel Creek Platinum Corp. NCP 783 0.0600 0.0550 0.0550 -0.0150 NEVADA COPPER CORP. J NCU 485 0.4100 0.3800 0.3900 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 1027 0.9000 0.8000 0.8100 -0.0700 INDIVA Limited NDVA 17 0.5600 0.0000 Neo Performance Materials Inc. NEO 81 12.6900 11.6400 11.9000 -0.9200 Neptune Wellness Solutions Inc. NEPT 232 4.2800 3.8200 4.2400 +0.2400 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 8 16.6900 16.4700 16.6900 -0.0200 NextSource Materials Inc. NEXT 1745 0.0950 0.0850 0.0900 -0.0100 NFI GROUP INC NFI 572 33.1100 31.0000 32.8000 +2.0200 NOVAGOLD RESOURCES INC. J NG 286 6.0400 5.5400 5.6100 -0.2100 NEW GOLD INC. NGD 3036 1.1900 1.1300 1.1400 -0.0200 Nevada Exploration Inc. NGE 5 0.3500 0.0000 NervGen Pharma Corp. NGEN 10 1.4000 1.4000 1.4000 -0.1000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NGEX RESOURCES INC. J NGQ 126 1.0000 1.0000 1.0000 -0.0200 NRG Metals Inc. NGZ 0 0.2000 0.0000 Nighthawk Gold Corp. NHK 110 0.3500 0.3350 0.3350 +0.0050 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 22 2.2500 2.0600 2.2500 +0.1000 Nicola Mining Inc. NIM 264 0.1000 0.0900 0.0900 -0.0050 DELTA 9 CANNABIS INC NINE 0 1.6700 0.0000 Nippon Dragon Resources Inc. NIP 550 0.0200 0.0200 0.0200 +0.0050 Northern Lion Gold Corp. NL 1 0.0900 0.0000 Neo Lithium Corp. NLC 53 0.9000 0.9000 0.9000 -0.0900 NEW MILLENNIUM IRON CORP. J NML 30 0.0650 0.0650 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 41933 0.3550 0.3200 0.3400 -0.0100 NEMASKA LITHIUM INC. WT NMX.WT 2 0.0250 0.0000 Nickel One Resources NNN 2105 0.0600 0.0500 0.0500 +0.0150 North American Construction Group Ltd. NOA 134 15.7400 15.1100 15.5300 -0.2400 Noble Mineral Exploration Inc. NOB 270 0.1000 0.0950 0.1000 -0.0100 Nordic Gold Inc. NOR 25 0.0300 0.0300 0.0300 -0.0050 Noront Resources Ltd. NOT 3 0.2600 0.0000 Nouveau Monde Graphite Inc. NOU 500 0.2400 0.2300 0.2300 -0.0100 NORTHLAND POWER INC. NPI 1182 24.2000 23.5800 23.6100 -0.5000 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 3 20.5500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 135 0.6900 0.6500 0.6500 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 NUVO PHARMACEUTICALS INC. NRI 4 2.7000 0.0000 Northern Shield Resources Inc. NRN 200 0.0550 0.0550 0.0550 -0.0050 48North Cannabis Corp. NRTH 958 1.4400 1.3100 1.3500 -0.0300 Naturally Splendid Enterprises Ltd. NSP 561 0.1350 0.1300 0.1300 -0.0050 Network Media Group Inc. NTE 200 0.1400 0.1400 0.1400 -0.0100 NovaTeqni Corporation NTQ 5 0.0300 0.0000 Nutrien Ltd. NTR 2411 70.6600 67.4900 70.4600 +2.7300 92 Resources Corp. NTY 200 0.0350 0.0350 0.0350 +0.0050 NeutriSci International Inc. NU 910 0.0900 0.0800 0.0800 0.0000 Nulegacy Gold Corporation NUG 130 0.1150 0.1100 0.1100 -0.0050 NUVISTA ENERGY LTD. NVA 2947 4.8500 4.1900 4.3200 -0.3600 NEOVASC INC. J NVCN 444 0.5700 0.5000 0.5700 +0.0200 Nevada Clean Magnesium Inc. NVM 100 0.0500 0.0500 0.0500 0.0000 Novo Resources Corp. NVO 60 3.0800 2.8000 2.8000 -0.4000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 95 29.4600 29.0100 29.0400 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 186 29.1800 28.2200 28.8300 -0.2200 New West Energy Services Inc. NWE 6 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 888 11.7900 11.5300 11.6700 +0.0200 NEXGEN ENERGY LTD. J NXE 1052 2.2700 2.1400 2.1600 -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 181 0.0800 0.0800 0.0800 -0.0150 NexOptic Technology Corp. NXO 48 0.5100 0.5100 0.5100 -0.0100 Nexus Real Estate Investment Trust NXR.UN 1 1.9300 0.0000 Nexus Gold Corp. NXS 960 0.1200 0.1100 0.1100 -0.0100 NorZinc Ltd. NZC 174 0.0900 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 4259 0.3900 0.3650 0.3700 -0.0250 Oroco Resource Corp. OCO 1 0.1800 0.0000 Memex Inc. OEE 990 0.0450 0.0450 0.0450 +0.0050 ONEnergy Inc. OEG 0 Organic Garage Ltd. OG 2 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 2075 4.5500 4.1900 4.2200 -0.1300 OrganiGram Holdings Inc. OGI 598 9.2200 8.6900 9.0000 -0.1800 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Organto Foods Inc. OGO 400 0.0650 0.0600 0.0600 -0.0050 Orla Mining Ltd. OLA 2251 1.1700 1.0000 1.1700 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 45 0.5300 0.4850 0.4850 -0.0350 OROSUR MINING INC. OMI 50 0.0600 0.0600 0.0600 -0.0050 ONCOLYTICS BIOTECH INC. ONC 14 2.6700 2.4900 2.4900 -0.0900 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 94 76.7600 75.0500 75.6800 +0.7700 Otis Gold Corp. OOO 40 0.0900 0.0900 0.0900 0.0000 OPSENS INC. J OPS 220 0.7700 0.7400 0.7600 -0.0100 OSISKO GOLD ROYALTIES LTD OR 124 15.9900 15.0100 15.0400 -0.6300 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 Orca Gold Inc. ORG 3 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Orestone Mining Corp. ORS 12 0.0500 0.0000 ORVANA MINERALS CORP. J ORV 220 0.1950 0.1850 0.1850 -0.0200 Orefinders Resources Inc. ORX 430 0.0450 0.0450 0.0450 -0.0100 Osprey Gold Development Ltd. OS 60 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 96 36.8500 33.9400 36.8400 +1.6900 OSISKO MINING INC. J OSK 96 3.3200 2.9000 2.9200 -0.3400 OneSoft Solutions Inc. OSS 21 0.8600 0.8600 0.8600 +0.2900 OPEN TEXT CORPORATION OTEX 198 51.7400 50.0500 51.3600 +1.0800 ORYX PETROLEUM CORP. LIMITED J OXC 4 0.2000 0.0000 CGX Energy Inc. OYL 86 0.2450 0.2450 0.2450 -0.0200 PAN AMERICAN SILVER CORP. PAAS 252 18.5200 17.7000 17.7400 -0.2400 Pacton Gold Inc. PAC 1775 0.2250 0.2200 0.2200 -0.0100 Parallel Mining Corp. PAL 30 0.0200 0.0200 0.0200 -0.0050 Pangolin Diamonds Corp. PAN 20 0.0400 0.0400 0.0400 +0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 47 2.5400 2.3600 2.5400 +0.1900 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 COUNTERPATH CORPORATION J PATH 3 2.6900 2.3500 2.3500 +0.1900 POSERA LTD. J PAY 30 0.1000 0.1000 0.1000 +0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 77.3900 75.7700 77.0200 +0.7600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 990 102.4500 100.0300 101.6300 +0.7500 POLLARD BANKNOTE LIMITED PBL 1 22.2200 22.2200 22.2200 -0.7300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 68 10.0400 9.5000 9.5000 -0.1500 PROPHECY DEVELOPMENT CORP. J PCY 255 0.2350 0.2050 0.2100 -0.0300 PRECISION DRILLING CORPORATION PD 6572 3.3200 3.0500 3.1900 -0.0700 Invesco Canadian Dividend Index ETF PDC 11 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 37 19.1200 14.8800 14.8800 -2.7000 Pure Energy Minerals Limited PE 246 0.0850 0.0850 0.0850 -0.0050 PIERIDAE ENERGY LIMITED PEA 3 2.3000 0.0000 Peeks Social Ltd. PEEK 70 0.0750 0.0650 0.0750 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 34 30.0300 29.1000 29.4000 +0.1200 Prospera Energy Inc. PEI 320 0.0550 0.0500 0.0550 +0.0050 People Corporation PEO 45 7.6100 7.3300 7.5500 +0.2200 Chakana Copper Corp. PERU 4 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 764 7.4100 6.9800 7.0000 -0.3900 PFB CORPORATION PFB 0 10.2200 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 87 19.9300 19.8700 19.8700 -0.0300 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1039 1.7400 1.5600 1.5700 -0.1400 Group Ten Metals Inc. PGE 375 0.1600 0.1500 0.1500 -0.0450 PENGROWTH ENERGY CORPORATION PGF 2151 0.6100 0.5600 0.5600 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 10.4400 10.4400 10.4400 +0.3600 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 Pure Gold Mining Inc. PGM 436 0.5900 0.5200 0.5600 -0.0300 Photon Control Inc. PHO 1 1.2700 1.2700 1.2700 -0.0700 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 104 14.2400 14.0300 14.0300 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 17 POLARIS INFRASTRUCTURE INC. J PIF 0 10.6900 0.0000 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 1 1.9500 1.9500 1.9500 -0.1100 PARKLAND FUEL CORPORATION PKI 372 41.0000 38.8800 40.8700 +1.2800 Pinnacle Renewable Energy Inc. PL 6 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0350 0.0000 PARK LAWN CORPORATION PLC 9 27.0800 25.5000 27.0800 +2.4500 PROMETIC LIFE SCIENCES INC. J PLI 11888 0.3150 0.2900 0.3000 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1700 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 962 19.9200 19.8700 19.9200 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 9 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1230 0.3250 0.2800 0.3050 -0.0150 PIMCO Global Short Maturity Fund PMNT 8 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 81 0.3350 0.3300 0.3300 -0.0200 ProAm Explorations Corporation PMX 150 0.0250 0.0250 0.0250 PINE CLIFF ENERGY LTD. J PNE 175 0.2700 0.2450 0.2450 -0.0150 Kraken Robotics Inc. PNG 75 0.7800 0.7800 0.7800 -0.0500 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 266 1.0700 0.9100 0.9100 -0.0300 Painted Pony Energy Ltd. PONY 2053 1.9900 1.6900 1.7200 -0.2400 POOL SAFE INC. POOL 5 PowerOre Inc PORE 5 PARAMOUNT RESOURCES LTD. CLASS A POU 479 7.7100 6.9800 7.1300 -0.4500 POWER CORPORATION OF CANADA SV POW 3251 31.6400 30.6100 31.2400 +0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.2500 25.1900 25.2500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 6 22.5900 22.5500 22.5900 +0.4300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 6 25.8100 25.8100 25.8100 +1.1500 PEMBINA PIPELINE CORPORATION PPL 2423 49.6300 48.8000 49.1100 -0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.7800 17.7800 17.7800 -0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.3600 18.3600 18.3600 -1.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.0300 19.0300 19.0300 -0.2200 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.3000 23.3000 23.3000 -0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 341 0.2050 0.1700 0.1700 -0.0350 Invesco Canadian Pr Share Index ETF PPS 11 14.4000 0.0000 Petroteg Energy Inc. PQE 1100 0.4250 0.3850 0.4000 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 11 1.0000 1.0000 1.0000 -0.3000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 50 0.8000 0.7800 0.7800 -0.0100 Pershimex Resources Corporation PRO 20 0.0250 0.0250 0.0250 0.0000 PETRUS RESOURCES LTD. J PRQ 30 0.4500 0.4500 0.4500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 185 0.4950 0.4300 0.4300 -0.0350 Pro Real Estate Investment Trust PRV.UN 0 2.2800 0.0000 Prize Mining Corporation PRZ 11 0.0300 0.0300 0.0300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 114 50.0900 50.0000 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 180 18.1200 18.1000 18.1100 -0.0100 PetroShale Inc. PSH 1 1.1800 1.1800 1.1800 +0.0300 PASON SYSTEMS INC. PSI 87 20.0900 19.5000 19.5000 -0.5200 PRAIRIESKY ROYALTY LTD. PSK 1817 18.7900 17.9700 18.0000 -0.5100 Sprott Physical Silver Trust PSLV 62 7.6300 7.4200 7.4200 -0.1500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 7 18.2800 0.0000 Pioneering Technology Corp. PTE 5 0.0850 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 15 1.2100 1.2100 1.2100 -0.0700 POET Technologies Inc. PTK 105 0.3350 0.3250 0.3250 -0.0050 PLATINUM GROUP METALS LTD. J PTM 113 2.9100 2.5000 2.6200 +0.0600 Protech Home Medical Corp. PTQ 7 0.9100 0.9100 0.9100 -0.0400 POINTS INTERNATIONAL LTD. J PTS 4 18.2500 17.7900 17.7900 +0.0100 Purepoint Uranium Group Inc. PTU 140 0.0800 0.0800 0.0800 0.0000 Pancontinental Resources Corporation PUC 552 0.0300 0.0250 0.0250 -0.0150 Puma Exploration Inc. PUMA 0 0.0350 0.0000 Pure Global Cannabis Inc. PURE 1991 0.2150 0.1950 0.1950 -0.0200 PRETIUM RESOURCES INC. J PVG 1089 11.8300 11.1500 11.4300 -0.0300 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 3 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1540 31.5700 30.9600 31.2200 -0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.5300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.6700 25.6700 25.6700 +0.3200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 23.1000 22.5000 23.1000 +1.1000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 23.6600 23.4700 23.6600 +1.3000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 10 25.6500 25.6500 25.6500 +0.3300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 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 1 25.1100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.8600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.6100 0.0000 Power Metals Corp. PWM 571 0.1500 0.1350 0.1350 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 26.8000 0.0000 PAREX RESOURCES INC. J PXT 701 20.9900 20.3900 20.9500 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 18.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 9.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 514 32.7900 31.7700 32.7500 +0.9800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 325 0.5300 0.4450 0.5100 +0.0350 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 0 0.3200 0.0000 QMX Gold Corporation QMX 350 0.0550 0.0550 0.0550 +0.0050 Quantum Numbers Corp. QNC 913 0.1350 0.1200 0.1350 +0.0250 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 234 88.6100 84.9100 87.0400 +1.8200 Questor Technology Inc. QST 0 4.4900 0.0000 Quaterra Resources Inc. QTA 4 0.0600 0.0000 Quarterhill Inc. QTRH 198 1.5400 1.4600 1.4800 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 90 0.0750 0.0750 0.0750 +0.0050 STINGRAY GROUP INC. SV RAY.A 19 7.4200 6.9900 6.9900 -0.5700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 79 45.6400 44.3000 45.4500 +0.6400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 31 23.8400 22.9700 23.7600 +0.5200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1660 72.8000 70.8500 71.9100 -0.8100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 355 0.1200 0.1100 0.1150 -0.0050 RECIPE UNLIMITED CORPORATION RECP 1 26.0300 26.0300 26.0300 -0.5300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1748 26.7600 26.2500 26.4700 +0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 3.4000 3.4000 3.4000 -0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 11 10.7000 10.3700 10.4700 -0.1300 Redstar Gold Corp. RGC 10 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 150 0.1800 0.1800 0.1800 +0.0100 ARGEX TITANIUM INC. J RGX 4199 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 625 0.3150 0.2650 0.2850 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 5 0.4400 0.4400 0.4400 +0.0350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 17.3000 0.0000 Canopy Rivers Inc. RIV 345 4.4100 3.7900 3.8200 -0.5300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9700 0.0000 Relevium Technologies Inc. RLV 1072 0.0800 0.0800 0.0800 0.0000 Riley Resources Corp. RLY 1 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1800 0.0000 Rusoro Mining Ltd. RML 385 0.1100 0.1100 0.1100 -0.0100 Rainy Mountain Royalty Corp. RMO 200 0.0200 0.0150 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 8 1.2200 1.1800 1.2000 -0.0300 TRANSALTA RENEWABLES INC. RNW 674 13.6300 13.3700 13.5500 +0.1200 ROYAL NICKEL CORPORATION J RNX 67402 0.6000 0.5000 0.5000 -0.0200 Renaissance Oil Corp. ROE 305 0.1500 0.1400 0.1400 -0.0100 Route1 Inc. ROI 205 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 115 4.1600 3.9400 4.0200 -0.0500 Roscan Gold Corporation ROS 647 0.3000 0.2650 0.2900 +0.0200 Rover Metals Corp. ROVR 680 0.0600 0.0500 0.0600 +0.0050 ROXGOLD INC. J ROXG 26414 0.9300 0.8600 0.9100 +0.0100 Replicel Life Sciences Inc. RP 1 0.3000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 1 0.0500 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 ROGERS SUGAR INC. RSI 144 6.1500 6.0300 6.0300 -0.1000 Rosita Mining Corporation RST 200 0.0400 0.0400 0.0400 0.0000 Radient Technologies Inc. RTI 38 1.0300 1.0300 1.0300 -0.0100 Return Energy Inc. RTN 60 0.0200 0.0200 0.0200 -0.0050 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 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.U 2 6.6100 6.6100 6.6100 +0.1100 Pure Multi-Family REIT LP RUF.UN 10 9.0400 8.7500 9.0400 +0.2600 RUSSEL METALS INC. RUS 72 23.5800 23.2100 23.5600 +0.0300 RESVERLOGIX CORP. J RVX 18 3.4300 3.3200 3.4300 -0.0800 RenoWorks Software Inc. RW 2 0.1800 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 4 30.5500 0.0000 BioSyent Inc. RX 2 7.3900 7.3200 7.3900 -0.7900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3384 103.1200 100.8300 100.9100 -1.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 12 25.4100 25.2600 25.4100 +0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 20.4900 20.0800 20.4900 -0.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.5000 0.0000 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 1 23.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4900 25.4900 25.4900 +0.5200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.1100 22.1100 22.1100 +0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 4 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 18.5000 18.5000 18.5000 -0.7000 RYU Apparel Inc. RYU 3026 0.0650 0.0600 0.0650 -0.0050 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6185 0.4300 0.4050 0.4200 -0.0050 Sable Resources Ltd. SAE 145 0.1450 0.1450 0.1450 -0.0200 SAPUTO INC. SAP 142 45.7400 44.6400 45.4800 +0.8900 SABINA GOLD & SILVER CORP. J SBB 44 1.3200 1.2500 1.2600 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 13.0700 0.0000 Sirona Biochem Corp. SBM 625 0.1800 0.1500 0.1800 +0.0300 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 50 0.1450 0.1450 0.1450 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 260 0.1050 0.1050 0.1050 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 STREET CAPITAL GROUP INC. SCB 60 0.5300 0.5200 0.5200 0.0000 SHAWCOR LTD. SCL 75 21.1300 19.9200 20.0800 -1.3900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 926 0.1650 0.1500 0.1600 -0.0050 SDX Energy Inc. SDX 5 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 54 19.2100 16.5600 16.5800 -2.0300 Evolve Marijuana ETF SEED 1 17.7600 0.0000 Sintana Energy Inc. SEI 17 0.0950 0.0950 0.0950 +0.0050 Secova Metals Corp. SEK 630 0.0450 0.0400 0.0400 +0.0050 SECURE ENERGY SERVICES INC. J SES 424 8.5000 8.1800 8.1800 -0.1600 SPECTRA7 MICROSYSTEMS INC. J SEV 570 0.0750 0.0700 0.0750 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 70 0.4050 0.3500 0.4050 +0.0150 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 5 0.0500 0.0000 Superior Gold Inc. SGI 3 0.6600 0.0000 Scorpio Gold Corporation SGN 450 0.0800 0.0700 0.0700 0.0000 SURGE ENERGY INC. J SGY 3695 1.3700 1.3200 1.3200 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 95 1.3500 1.2700 1.3500 +0.2500 SHOPIFY INC. CL 'A' SV SHOP 31 276.0400 265.1700 275.9400 +7.5300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 306 19.0200 18.5100 18.9400 +0.4600 Sokoman Minerals Corp. SIC 2997 0.1600 0.1400 0.1450 +0.0050 First Asset U.S. TrendLeaders Index ETF SID 2 23.7400 0.0000 SPROTT INC. SII 279 3.1200 3.0100 3.0200 -0.0700 SilverCrest Metals Inc. SIL 14 4.8400 4.3600 4.4200 -0.3800 Siyata Mobile Inc. SIM 6 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 2 SAVARIA CORPORATION J SIS 212 15.4300 12.9400 15.2100 +2.0500 STELLA-JONES INC. SJ 256 45.5000 42.6100 45.2100 +2.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1560 27.9800 27.5000 27.8400 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 14.3900 14.3900 14.3900 -0.6100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Skeena Resources Limited SKE 50 0.4000 0.4000 0.4000 +0.0400 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 20 0.1350 0.1350 0.1350 0.0000 Sandy Lake Gold Inc. SLAU 145 0.1150 0.1000 0.1150 -0.0050 SUN LIFE FINANCIAL INC. SLF 2171 51.5900 50.0500 51.3100 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 6 22.5500 22.3100 22.5500 +0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 7 21.1000 21.1000 21.1000 +0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.9000 20.9000 20.9000 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.6700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.7200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6500 14.6500 14.6500 +0.0400 Standard Lithium Ltd. SLL 31 0.8400 0.8100 0.8100 -0.1800 Solitario Zinc Corp. SLR 135 0.5600 0.5200 0.5400 -0.0200 SIMBA ESSEL ENERGY INC SMB 400 0.0100 0.0100 0.0100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 350 0.0900 0.0850 0.0850 +0.0050 SEMAFO INC. J SMF 1344 3.9900 3.7000 3.7100 -0.1900 San Marco Resources Inc. SMN 300 0.0600 0.0600 0.0600 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 697 12.2800 11.6200 12.0200 +0.3500 Search Minerals Inc. SMY 540 0.0400 0.0350 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 334 34.8300 33.7700 33.8800 -0.7100 ShaMaran Petroleum Corp. SNM 3 0.0900 0.0000 Sonoro Energy Ltd. SNV 730 0.0250 0.0250 0.0250 0.0000 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Sirios Resources Inc. SOI 21 0.2600 0.0000 Saturn Oil & Gas Inc. SOIL 50 0.1450 0.1450 0.1450 -0.0100 SolGold plc SOLG 5 0.6900 0.6900 0.6900 +0.0500 Solo Growth Corp. SOLO 855 0.0700 0.0650 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 9322 0.1150 0.0600 0.0900 +0.0550 SLATE OFFICE REIT UNITS SOT.UN 157 6.1800 6.1000 6.1100 -0.0500 STUART OLSON INC. SOX 4 4.5400 0.0000 SUNOPTA, INC. SOY 73 4.7600 4.5200 4.5900 -0.1100 Spanish Mountain Gold Ltd. SPA 1200 0.0800 0.0650 0.0700 -0.0050 SUPERIOR PLUS CORP. SPB 313 11.4900 11.2900 11.4500 -0.0800 Silver Predator Corp. SPD 5 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sunset Pacific Petroleum Ltd. SPK 1630 0.0400 0.0350 0.0400 +0.0050 Snipp Interactive Inc. SPN 565 0.0600 0.0600 0.0600 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Spackman Equities Group Inc. SQG 100 0.0250 0.0250 0.0250 -0.0050 Stakeholder Gold Corp. SRC 10 0.0300 0.0300 0.0300 -0.0650 SRG Graphite Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 7 1.4600 1.3800 1.4500 +0.0800 Sparton Resources Inc SRI 879 0.0500 0.0500 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 9 13.0000 12.9700 12.9900 +0.1100 SmartCentres REIT Variable Voting SRU.UN 706 35.2000 34.7700 35.0300 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4900 0.0000 SmartCool Systems Inc. SSC 150 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.4200 8.4200 8.4200 +0.0200 SANDSTORM GOLD LTD. SSL 2284 7.8400 7.3000 7.3100 -0.3800 SSR Mining Inc. SSRM 619 18.4200 16.9000 16.9200 -0.6200 Sanatana Resources Inc. STA 10 0.0500 0.0500 0.0500 +0.0050 Sangoma Technologies Corporation STC 0 1.5300 0.0000 STEP Energy Services Ltd. STEP 106 2.0800 1.9600 2.0300 -0.0700 STEPPE GOLD LTD STGO 70 0.8000 0.7700 0.7700 -0.0100 Stelmine Canada Ltd. STH 35 0.1200 0.1200 0.1200 0.0000 STELCO HOLDINGS INC. STLC 120 16.6500 16.0000 16.5900 -0.1700 STANTEC INC. STN 84 31.8500 31.2000 31.6400 +0.1100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 2 9.0200 0.0000 SUNCOR ENERGY INC. SU 6219 45.1700 43.2000 43.3100 -1.8700 SUGARBUD CRAFT GROWERS CORP SUGR 7167 0.1550 0.1400 0.1550 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 740 0.1050 0.0800 0.1050 0.0000 SOLIUM CAPITAL INC. J SUM 133 19.1400 19.0700 19.0900 +0.0100 Surge Exploration Inc. SUR 1124 0.0350 0.0250 0.0300 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 3 Starlight U.S. Multi-Family (No. 1) Value-Add Fund U SUVA.U 0 Sernova Corp. SVA 625 0.1600 0.1500 0.1600 +0.0050 SILVER BULL RESOURCES, INC. J SVB 1035 0.1400 0.1250 0.1300 -0.0100 Storagevault Canada Inc. SVI 16 2.7300 2.7000 2.7000 -0.0500 SILVERCORP METALS INC. J SVM 1221 3.6800 3.4000 3.4200 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.3200 8.1000 8.1000 -0.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.0200 8.0200 8.0200 -0.1200 SIERRA WIRELESS, INC. SW 16 16.5200 16.1600 16.5100 +0.0500 Sarama Resources Ltd. SWA 20 0.0850 0.0850 0.0850 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 10 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 35370 0.1850 0.0950 0.1000 -0.0800 SUPREMEX INC. SXP 5 3.3400 3.2900 3.2900 -0.2200 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 2010 49.8400 48.6100 49.4800 +0.6700 TRANSALTA CORPORATION TA 4199 10.0300 9.2800 9.8300 +0.7500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.8500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 4 13.1500 13.1500 13.1500 +0.3900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 15.6400 15.6400 15.6400 +0.9400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 18.6800 18.5000 18.6800 +1.4300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 18.8500 18.8500 18.8500 +0.1800 Tanager Energy Inc. TAN 20 0.0600 0.0600 0.0600 -0.0100 TAG OIL LTD. J TAO 565 0.3700 0.3350 0.3350 -0.0100 Tetra Bio Pharma Inc. TBP 326 0.6500 0.6200 0.6300 -0.0400 TUCOWS INC. TC 1 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 305 16.9700 16.2300 16.7500 -0.0900 TRICON CAPITAL GROUP INC. TCN 254 11.5500 11.4300 11.5300 -0.0200 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 200 104.8000 0.0000 Transatlantic Mining Corp. TCO 1089 0.0600 0.0500 0.0500 -0.0100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 4764 1.3800 1.2700 1.2800 -0.1000 TORONTO-DOMINION BANK (THE) TD 6550 74.3600 72.2300 72.5700 -1.4200 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 7 19.1500 18.9500 18.9500 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.9500 18.9500 18.9500 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 20.8300 20.8300 20.8300 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 26.3000 26.1000 26.3000 +0.1700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 22.2800 22.1500 22.2800 -0.4300 TD Bk Pr Ser 20 TD.PF.K 0 22.0300 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.3500 25.3500 25.3500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2205 31.3100 29.9600 30.9400 +0.6800 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.1350 0.0000 Tethyan Resources Plc TETH 1 0.3500 0.0000 Tervita Corporation TEV 1 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 131 9.3900 9.3000 9.3700 +0.0200 TFI INTERNATIONAL INC. TFII 198 39.9500 38.4400 39.4300 +0.5900 TRANSGLOBE ENERGY CORPORATION J TGL 115 2.5800 2.3100 2.5200 -0.1300 TERAGO INC. TGO 0 10.7700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 802 5.0300 4.5000 4.8300 +0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 2.1900 2.1900 2.1900 +0.1900 TERANGA GOLD CORPORATION J TGZ 493 4.2500 3.8600 3.8600 -0.3400 THERATECHNOLOGIES INC. TH 10 7.6000 6.8000 7.6000 +0.2800 Therma Bright Inc. THRM 356 0.0250 0.0200 0.0250 +0.0050 TITAN MINING CORPORATION TI 235 0.6300 0.5500 0.5700 -0.0700 Titanium Corporation Inc. TIC 19 0.9900 0.9100 0.9100 +0.1000 TOROMONT INDUSTRIES LTD. TIH 124 68.2900 66.3900 68.2500 +1.7900 TASEKO MINES LIMITED TKO 380 0.7900 0.7600 0.7700 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 101 1.0700 0.9300 1.0200 +0.0900 Theralase Technologies Inc. TLT 7 0.5000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 28.0400 0.0000 TITAN MEDICAL INC. TMD 19 4.0200 3.9000 4.0200 0.0000 TRIMETALS MINING INC. J TMI 50 0.0600 0.0600 0.0600 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 80 0.1000 0.0800 0.0800 -0.0200 TREASURY METALS INC. J TML 208 0.3050 0.3000 0.3000 -0.0150 TRILOGY METALS INC. J TMQ 2 3.3700 3.2600 3.3700 +0.1700 TMAC RESOURCES INC. J TMR 6 4.7100 4.5200 4.5200 -0.4900 TNR Gold Corp. TNR 500 0.0350 0.0350 0.0350 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 6.7200 6.5700 6.6500 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 467 1.2300 1.0100 1.0800 +0.0500 TORC OIL & GAS LTD. TOG 1512 4.7600 4.4500 4.6200 +0.0400 TSO3 INC. J TOS 1625 0.4850 0.3250 0.3500 -0.0300 TOTAL ENERGY SERVICES INC. TOT 31 9.6200 9.5400 9.5700 +0.0400 TOURMALINE OIL CORP. TOU 1203 22.2000 20.4900 20.6500 -0.6900 SPIN MASTER CORP. SV TOY 40 38.0000 36.7400 37.7000 -0.3000 TEMPLE HOTELS INC. TPH 8 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 124 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Teras Resources Inc. TRA 1320 0.0550 0.0450 0.0450 -0.0050 THOMSON REUTERS CORPORATION TRI 531 79.6700 76.2400 79.1000 +1.4100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 13.1200 13.1200 13.1200 -0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 12 0.9700 0.9400 0.9700 -0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6500 0.0000 TRANSCANADA CORPORATION TRP 3321 61.4000 59.4300 60.0600 -0.5800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.6600 14.6600 14.6600 -0.5300 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.3900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 16.7900 16.7900 16.7900 -0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 14.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.1500 26.0300 26.1500 +0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 19 25.4500 25.0800 25.4500 +0.6900 TURQUOISE HILL RESOURCES LTD. TRQ 5918 2.2800 2.1500 2.2100 -0.0100 Tres-Or Resources Ltd. TRS 870 0.0250 0.0200 0.0250 +0.0050 CannTrust Holdings Inc. TRST 933 13.5200 10.1800 10.3300 -2.6100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 4.7000 4.5200 4.6500 -0.4000 TORSTAR CORP. CL 'B' NV TS.B 201 0.9000 0.8500 0.8900 -0.0200 The Stars Group Inc. TSGI 299 24.7100 22.9600 23.4000 +0.3000 Telson Mining Corporation TSN 1 0.7300 0.0000 Trisura Group Ltd. TSU 0 29.8400 0.0000 Honey Badger Exploration Inc. TUF 510 0.0350 0.0350 0.0350 +0.0050 TREVALI MINING CORPORATION J TV 15937 0.4050 0.3700 0.4050 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 1 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1345 2.5300 2.3500 2.4400 0.0000 Tvi Pacific Inc. TVI 270 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 160 0.0500 0.0500 0.0500 0.0000 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1553 1.4400 1.3700 1.4400 +0.0800 Tower Resources Ltd. TWR 300 0.0350 0.0350 0.0350 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 3 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 360 17.8400 16.7600 16.8600 -0.6500 TOUCHSTONE EXPLORATION INC. TXP 635 0.2250 0.2050 0.2250 +0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Terrace Energy Corp. TZR 5 0.0150 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 84 0.5900 0.5600 0.5900 +0.0100 URANIUM PARTICIPATION CORPORATION U 384 4.5700 4.3400 4.4600 -0.0400 UEX CORPORATION J UEX 1759 0.1550 0.1450 0.1500 +0.0050 DOMTAR CORPORATION UFS 37 66.4000 64.7200 66.2600 +0.9700 Urbanimmersive Inc. UI 100 0.0750 0.0750 0.0750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 36.9200 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 72 14.1500 13.7200 13.8900 -0.2700 Universal Copper Ltd. UNV 250 0.1100 0.1050 0.1100 +0.0400 URTHECAST CORP. J UR 401 0.1250 0.1150 0.1150 -0.0100 UR-ENERGY INC. J URE 205 1.1400 1.0300 1.1000 +0.0900 AMERICAS SILVER CORPORATION J USA 394 2.2600 2.1000 2.2600 +0.1000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 6 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Unity Metals Corp. UTY 10 1.2700 1.2700 1.2700 +0.1600 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 294 25.8500 25.6100 25.6600 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 34.1900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 184 32.8400 32.5000 32.5200 -0.0700 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 36 34.4700 34.2800 34.2800 +0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 79 33.7100 33.1900 33.1900 -0.4200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 109 34.1600 33.5700 34.1200 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 65 39.6700 39.3600 39.6100 +0.1100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 162 33.9800 32.8600 32.9700 -0.6200 VILLAGE FARMS INTERNATIONAL, INC. VFF 712 21.9000 16.7900 18.7400 -3.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 112 67.1200 66.4400 67.0900 +0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 49.7500 49.7500 49.7500 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 8 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 VISTA GOLD CORP. VGZ 71 1.0700 0.8900 0.8900 -0.0900 Vitalhub Corp. VHI 34 0.1900 0.1900 0.1900 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1616 10.6200 9.6400 9.6400 -0.9900 Victoria Gold Corp. VIT 275 0.4500 0.4300 0.4300 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 27.2200 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 166 1.0400 0.9700 0.9700 -0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 VALEURA ENERGY INC. J VLE 1044 2.5800 2.3000 2.5800 +0.2000 Viemed Healthcare, Inc. VMD 32 6.7600 6.4900 6.5200 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 7 3.5100 3.5100 3.5100 +0.5300 VALENER INC. VNR 1505 26.1700 23.3000 26.1500 +2.4700 VALENER INC. SERIES 'A' PR VNR.PR.A 1 23.0500 0.0000 ValOre Metals Corp. VO 3 0.2900 0.0000 Vanadium One Energy Corp. VONE 465 0.1250 0.1100 0.1250 +0.0050 VentriPoint Diagnostics Ltd. VPT 370 0.1750 0.1600 0.1600 -0.0200 VIQ Solutions Inc. VQS 200 0.1250 0.1250 0.1250 0.0000 Vanadiumcorp Resources Inc. VRB 713 0.0800 0.0800 0.0800 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 131 24.0100 23.9000 23.9000 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 120 24.4100 24.3000 24.3000 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 48.2300 0.0000 Vendetta Mining Corp. VTT 948 0.1100 0.1000 0.1050 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 53.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 36 37.4600 37.1500 37.4600 +0.1500 Vaxil Bio Ltd. VXL 180 0.0450 0.0450 0.0450 -0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 9 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 Current Water Technologies Inc. WATR 175 0.0350 0.0350 0.0350 -0.0050 WASTE CONNECTIONS, INC. WCN 738 119.3800 115.3800 118.3900 +3.7900 WHITECAP RESOURCES INC. J WCP 3164 4.8300 4.5800 4.6000 -0.1200 WESDOME GOLD MINES LTD. WDO 164 4.5900 4.1700 4.2400 -0.1800 The Westaim Corporation WED 55 2.5400 2.5300 2.5400 +0.0100 CANOPY GROWTH CORPORATION J WEED 908 60.8900 54.8200 57.8600 -1.7000 WESTERN FOREST PRODUCTS INC. WEF 3029 1.8900 1.7800 1.8500 +0.0500 WELL Health Technologies Corp. WELL 1 0.5100 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 729 65.9300 62.3800 65.0900 +0.6900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 53 13.9000 13.8000 13.8100 +0.1600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1013 19.5400 18.5500 19.4400 +0.3200 WAJAX CORPORATION WJX 207 16.7400 16.2400 16.7200 +0.4700 WestKam Gold Corp. WKG 1 0.0050 0.0000 Westleaf Inc. WL 8 2.4700 2.3800 2.4700 -0.4300 Wolfden Resources Corporation WLF 205 0.1800 0.1800 0.1800 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 10448 0.3400 0.2650 0.3300 +0.0600 WeedMD Inc. WMD 38 2.0500 1.9600 1.9700 -0.0800 WESTON LTD. GEORGE WN 295 96.6200 94.8500 96.1100 +0.9300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.3700 25.3700 25.3700 +0.1100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.6600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 23.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 30 43.7900 41.4900 42.9400 +1.1400 Wheaton Precious Metals Corp. WPM 2018 33.8200 31.5500 31.8400 -1.0800 WESTPORT FUEL SYSTEMS INC. WPRT 74 2.2500 1.9800 2.2100 +0.2100 WESTERN ENERGY SERVICES CORP. WRG 65 0.3500 0.3200 0.3250 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 80 0.7900 0.7500 0.7600 -0.0300 Walker River Resources Corp. WRR 442 0.1500 0.1300 0.1350 0.0000 WESTERN RESOURCES CORP. J WRX 73 0.1600 0.1600 0.1600 -0.0100 Western Resources Corp. Rts. WRX.RT 15 0.1000 0.0000 WSP GLOBAL INC. WSP 541 73.7600 71.8100 73.0000 +0.7500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 183 20.2900 19.9100 20.0200 +0.0200 The Alkaline Water Company Inc. WTER 45 3.5800 3.1200 3.1600 -0.5000 Water Ways Technologies Inc. WWT 0 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 16.7100 0.0000 TMX GROUP LIMITED X 65 86.9100 84.2300 85.6500 +1.0100 GOLDMONEY INC. XAU 19 2.6500 2.4700 2.5100 +0.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 52 26.0000 25.8700 26.0000 +0.0500 iShares Core Balanced ETF Portfolio XBAL 5 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 416 31.6000 31.4100 31.4100 -0.1400 Xebec Adsorption Inc. XBC 3 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 191 21.4800 21.3600 21.3600 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1400 0.0000 EXACTEARTH LTD. J XCT 52 0.3900 0.3750 0.3900 +0.0050 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 23 20.9900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 161 24.4000 24.1300 24.3000 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 634 30.1900 29.8900 30.0200 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5196 10.0800 9.8000 9.8300 -0.2600 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 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 2 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 776 37.3800 36.8900 37.0000 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 686 20.1500 20.1100 20.1100 -0.0600 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3345 12.7800 12.2200 12.2200 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 20.6900 20.5800 20.6900 +0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 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 21 18.9800 18.9700 18.9700 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1862 25.7500 25.4500 25.6100 -0.1300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 Ximen Mining Corp. XIM 3 0.4900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 402 25.6100 25.1500 25.5800 +0.3500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7553 24.3300 24.0000 24.1500 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 24.8900 24.8900 24.8900 +0.0700 Auxly Cannabis Group Inc. XLY 611 1.0300 0.8500 0.8600 -0.1300 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.1200 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 13.3200 13.3200 13.3200 +0.1500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 25.8300 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 2 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 42.6200 42.4500 42.4500 +0.1100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 20.8500 20.8500 20.8500 +0.4200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 96 59.4500 58.4000 59.3800 +0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 24.8700 24.8700 24.8700 +1.3500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 421 19.2400 19.0000 19.2400 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 904 27.6300 27.5500 27.5700 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30 19.7500 19.7500 19.7500 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 75 20.3200 20.2000 20.2000 +0.1200 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 186 19.2600 19.2200 19.2200 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2157 31.6600 31.1100 31.6300 +0.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 61.0300 59.9300 61.0300 +1.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.5400 9.4800 9.4800 -0.2500 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 23.1600 23.1500 23.1500 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 28 51.3500 50.8800 51.3500 +0.1200 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 942 0.1450 0.1350 0.1350 -0.0150 Edgewater Wireless Systems Inc. YFI 420 0.1200 0.1100 0.1200 +0.0050 YANGARRA RESOURCES LTD. YGR 31 3.1000 2.8900 2.9100 -0.1300 Ynvisible Interactive Inc. YNV 70 0.4500 0.4500 0.4500 +0.0350 YORBEAU RESOURCES INC. CL 'A' J YRB 78 0.0300 0.0250 0.0300 +0.0050 YAMANA GOLD INC. YRI 12338 3.7200 3.4700 3.4800 -0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 78 0.0750 0.0750 0.0750 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1191 15.8600 15.7400 15.7400 -0.0500 ZARGON OIL & GAS LTD. ZAR 118 0.0300 0.0300 0.0300 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 94 10.0000 9.9600 9.9900 +0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 324 16.4500 16.3100 16.3400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 158 21.8300 21.7400 21.7800 -0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 164 14.2200 14.1600 14.1600 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 126 16.1400 16.1400 16.1400 +0.1800 Zedcor Energy Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 37 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 91 17.0500 16.9300 17.0400 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 11 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1647 28.6300 28.0100 28.0200 -0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 251 3.3500 2.9900 3.2700 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 45.3100 44.4600 44.4600 -0.8400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4600 16.4600 16.4600 +0.7500 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.2900 0.0000 BMO Gov Bond Index ETF ZGB 3 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 4 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 16 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 211 32.2800 32.0500 32.2300 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 11 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 35.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 147 15.2300 15.1600 15.1600 +0.7200 Zecotek Photonics Inc. ZMS 520 0.0400 0.0400 0.0400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 ZincX Resources Corp. ZNX 3 0.2000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4388 10.1700 10.0100 10.1200 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 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 31 54.9400 54.9400 54.9400 +3.9100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 205 23.8400 23.6000 23.8000 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 51.9700 51.9700 51.9700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 38 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 30 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 6 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 18.1100 18.1000 18.1100 +1.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 81 18.2700 18.0000 18.0100 -0.3200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 92 19.2500 19.1000 19.1900 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 95 13.5800 13.4200 13.4200 -0.0600 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 Zymeworks Inc. ZYME 14 21.4800 19.5400 21.4800 +1.6200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 157 19.6800 18.9400 19.0000 -0.9200 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 283,698 Total Volume: 116,664,764 Total Value: $1,097,564,981 Avg Volume per Day: 23,332,953 Avg Value per Day: $219,512,996 Avg Trades per Day*: 13.19 Avg Price per Share: $9.4079 Avg Value per Trade: $3,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.