Pure Trading Weekly Market Summary April 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 0 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 655 0.0500 0.0450 0.0500 0.0000 Advantage Lithium Corp. AAL 14 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2595 2.4000 2.1900 2.2900 +0.1100 Azincourt Energy Corp. AAZ 203 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 10 0.0550 0.0000 Athabasca Minerals Inc. ABM 3 0.5900 0.0000 Aben Resources Ltd. ABN 359 0.2350 0.2150 0.2150 +0.0300 Abraplata Resource Corp. ABRA 68 0.0550 0.0550 0.0550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 103 9.1000 8.8400 8.9400 -0.1500 BARRICK GOLD CORPORATION ABX 7872 18.6200 17.8000 17.9000 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 2265 32.9000 32.0700 32.5100 -0.4900 Aurora Cannabis Inc. ACB 7336 12.3500 11.5100 11.8300 -0.4200 Seven Aces Limited ACES 1 0.9600 0.0000 AltaGas Canada Inc. ACI 34 19.1100 18.8500 19.0800 +1.5600 ATCO LTD. CL 'I' NV ACO.X 63 46.7900 46.1100 46.2000 -0.4400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 7 0.5000 0.0000 AUTOCANADA INC. ACQ 66 11.2500 10.5700 11.1800 +0.3300 Acasti Pharma Inc. ACST 47 1.2900 1.2200 1.2900 +0.0500 Aurora Solar Technologies Inc. ACU 360 0.0450 0.0450 0.0450 +0.0050 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 66 20.7700 20.5600 20.6300 -0.0700 Arctic Star Exploration Corp. ADD 153 0.0800 0.0800 0.0800 0.0000 Arcus Development Group Inc. ADG 30 0.0350 0.0350 0.0350 0.0000 Diagnos Inc. ADK 1442 0.0400 0.0350 0.0350 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.0900 0.0000 Adamera Minerals Corp. ADZ 40 0.0350 0.0350 0.0350 0.0000 Adventus Zinc Corporation ADZN 3 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 1014 58.6400 55.9500 56.3100 -1.8200 AETERNA ZENTARIS INC. AEZS 18 7.2000 6.1300 6.1300 -1.1000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 27 61.5100 59.8400 59.8400 -2.1600 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 130 102.0000 102.0000 102.0000 +2.0500 Atlantic Gold Corporation AGB 287 2.1500 1.9800 2.0400 +0.0300 Amarillo Gold Corporation AGC 2 0.2800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 144 5.8900 5.4500 5.5100 -0.4200 African Gold Group, Inc. AGG 2000 0.0150 0.0150 0.0150 0.0000 ALAMOS GOLD INC. J AGI 1796 7.0000 6.6400 6.6400 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 49 17.9500 17.9000 17.9500 0.0000 Ashanti Gold Corp. AGZ 60 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.1800 13.1800 13.1800 -0.1000 ALTUS GROUP LIMITED AIF 143 26.8600 26.0900 26.8600 -0.1200 Almonty Industries Inc. AII 34 0.8900 0.8400 0.8600 +0.0100 Albert Mining Inc. AIIM 525 0.1350 0.1300 0.1300 +0.0050 AIMIA INC. AIM 469 4.2400 4.0200 4.1600 +0.2700 A.I.S. Resources Limited AIS 90 0.0500 0.0500 0.0500 -0.0050 AGJUNCTION INC. AJX 163 0.7400 0.6700 0.7400 +0.0500 ASANKO GOLD INC. J AKG 133 0.8800 0.8300 0.8400 -0.0100 ALTAGAS LTD. ALA 1094 18.6500 17.6800 18.3000 +0.4100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.1400 14.1400 14.1400 -0.8300 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 3 16.1500 15.9900 16.1500 -0.3200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 22.3300 22.3300 22.3300 +0.0500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 40 101.5600 101.5600 101.5600 +1.5700 Aldever Resources Inc. ALD 0 0.1200 0.0000 Aleafia Health Inc. ALEF 309 1.8600 1.6800 1.6900 -0.1900 Algold Resources Ltd. ALG 100 0.1550 0.1550 0.1550 -0.0600 Alio Gold Inc. ALO 105 1.0600 0.9800 0.9800 -0.0200 ALTIUS MINERALS CORPORATION ALS 1 12.4800 12.4800 12.4800 -0.3400 Alturas Minerals Corp. ALT 170 0.0100 0.0100 0.0100 0.0000 Altus Strategies PLC ALTS 2 0.0550 0.0000 Alithya Group Inc ALYA 3 4.4900 4.4400 4.4900 -0.0400 Abacus Mining & Exploration Corporation AME 13 0.0650 0.0000 American Creek Resources Ltd. AMK 1 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 290 0.7700 0.7400 0.7400 -0.0100 Amex Exploration Inc. AMX 9 0.9000 0.0000 American Manganese Inc. AMY 2 0.1400 0.0000 Arena Minerals Inc. AN 560 0.0650 0.0550 0.0550 -0.0050 Angkor Gold Corp. ANK 3 0.1450 0.0000 ANACONDA MINING INC. J ANX 483 0.3550 0.3350 0.3550 +0.0200 Alianza Minerals Ltd. ANZ 1 0.1500 0.0000 AFRICA OIL CORP. J AOI 63 1.2600 1.1400 1.2400 +0.1200 Ascot Resources Ltd. AOT 45 0.7800 0.7600 0.7600 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 315 48.8000 47.9500 48.4000 -0.4000 APHRIA INC. J APHA 1010 13.4800 12.7900 13.4300 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.6900 10.6400 10.6500 -0.0500 APTOSE BIOSCIENCES INC. APS 5 2.5300 2.5000 2.5300 -0.4100 ANGLO PACIFIC GROUP PLC ORDINARY APY 2 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 15 0.2000 0.1900 0.2000 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 4183 15.4600 15.1100 15.3000 +0.0800 Alignvest Acquisition II Corporation Wts. AQY.WT 14 0.3500 0.3500 0.3500 -0.3000 ARGONAUT GOLD INC. J AR 2787 1.8700 1.7500 1.8000 +0.0500 AECON GROUP INC. ARE 186 17.9100 17.5600 17.8000 -0.1600 AMERIGO RESOURCES LTD. J ARG 115 1.0100 0.9700 0.9700 -0.1400 Aurania Resources Ltd. ARU 3 3.7400 0.0000 ARC RESOURCES LTD. ARX 4057 9.6100 9.0700 9.3700 +0.0700 Avino Silver & Gold Mines Ltd. ASM 236 0.8000 0.7400 0.7400 -0.0300 Ascendant Resources Inc. ASND 50 0.5300 0.5300 0.5300 +0.0100 AVESORO RESOURCES INC. J ASO 52 2.0500 2.0300 2.0300 -0.3800 ACERUS PHARMACEUTICALS CORPORATION J ASP 518 0.1700 0.1500 0.1700 +0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 5 ALACER GOLD CORP. J ASR 711 3.6800 3.5100 3.5300 -0.0200 AcuityAds Holdings Inc. AT 20 1.6900 1.6600 1.6900 +0.5800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 86 20.5600 19.7400 20.5400 +0.4700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 81.2100 80.8400 80.8400 +16.0900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 886 81.7900 79.5000 81.7900 +1.4500 Antibe Therapeutics Inc. ATE 4 0.2850 0.0000 ATHABASCA OIL CORPORATION J ATH 26622 1.0900 0.9200 1.0400 +0.1300 Altai Resources Inc ATI 430 0.0900 0.0900 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 136 3.3600 3.1900 3.2100 -0.2000 Altura Energy Inc. ATU 3 0.4250 0.0000 ATW Tech Inc. ATW 20 0.0550 0.0550 0.0550 0.0000 ARITZIA INC. SV ATZ 653 18.7500 18.3400 18.4600 +0.1300 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 251 2.3100 2.0000 2.2800 +0.3600 GOLDEN MINERALS COMPANY J AUMN 26 0.4200 0.3750 0.4200 +0.0750 Aurcana Corporation AUN 0 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 8.7400 8.5100 8.5100 -0.2000 Aura Resources Inc. AUU 8 0.0450 0.0000 Avricore Health Inc AVCR 221 0.0600 0.0600 0.0600 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 4580 0.0550 0.0450 0.0450 -0.0050 Avanti Energy Inc. AVN 7 0.1200 0.0000 Avrupa Minerals Ltd. AVU 11 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 23 0.0700 0.0700 0.0700 +0.0050 Arcwest Exploration Inc. AWX 3 0.1200 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 305 11.1400 10.7800 10.9000 -0.0500 Arrow Exploration Corp. AXL 2 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 249 1.4800 1.3500 1.3500 -0.0600 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Azimut Exploration Inc. AZM 5 0.3150 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Alexandria Minerals Corporation AZX 3860 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 560 0.2600 0.2350 0.2400 -0.0050 BCM Resources Corporation B 3 0.0900 0.0000 BADGER DAYLIGHTING LTD. BAD 145 43.3300 39.9900 42.7500 +0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1602 63.5100 62.3500 63.2200 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 21.2000 21.1500 21.2000 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 19.0400 18.7200 18.8200 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 18.2000 18.1500 18.2000 +0.4400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 19.9500 19.9500 19.9500 +0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 274 25.0000 24.8900 24.8900 -0.3800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 9 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 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 7 12.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.1600 0.0000 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 6 16.6000 16.3800 16.3800 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 11 20.5000 20.3000 20.3000 -0.1200 Bankers Cobalt Corp. BANC 732 0.0350 0.0300 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 997 0.1200 0.1150 0.1150 -0.0050 Batero Gold Corp. BAT 220 0.0550 0.0550 0.0550 0.0000 Bluebird Battery Metals Inc. BATT 10 0.3000 0.3000 0.3000 0.0000 Aston Bay Holdings Ltd. BAY 800 0.0550 0.0500 0.0550 +0.0050 BLACKBERRY LIMITED BB 3439 12.6300 12.1800 12.3700 -0.1100 Brixton Metals Corporation BBB 12 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 146 2.7700 2.7300 2.7500 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 21423 2.7900 2.6800 2.7100 -0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 53.7200 51.4200 53.1000 +1.4700 COTT CORPORATION BCB 68 19.9700 19.6200 19.8500 -0.1300 BCE INC. BCE 2778 60.5300 59.3600 60.5000 +0.7600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 19 16.5500 16.3200 16.3200 +0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 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 3 15.7500 15.7500 15.7500 -0.6700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 15.8300 15.7700 15.8300 +0.2800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 14.3600 14.3600 14.3600 +0.0900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 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 0 16.5900 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 10 0.1100 0.1100 0.1100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 1.9400 1.8700 1.9400 +0.1200 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 132 8.2000 7.8400 7.8500 0.0000 Belmont Resources Inc. BEA 50 0.0400 0.0350 0.0350 -0.0100 Bee Vectoring Technologies International Inc. BEE 1 0.2300 0.0000 Hill Street Beverage Company Inc. BEER 366 0.1850 0.1800 0.1800 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 83 40.6300 40.0100 40.6000 +0.1300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 22.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 21 21.8500 21.6400 21.6400 +0.1000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 12 24.9900 24.9900 24.9900 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 501 42.7300 41.6700 41.7100 -0.3500 Beauce Gold Fields Inc. BGF 10 Barkerville Gold Mines Ltd. BGM 8 0.3700 0.0000 Bausch Health Companies Inc. BHC 95 35.2900 33.0400 33.0400 -0.5700 Bayhorse Silver Inc. BHS 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 20.1400 20.1400 20.1400 -0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 24.9000 24.8000 24.8000 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 22.3400 22.3300 22.3400 +0.1300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 22.6200 22.6200 22.6200 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 549 55.6800 54.8600 55.2400 -0.4700 BIRCHCLIFF ENERGY LTD. BIR 2661 3.9700 3.6400 3.8600 +0.2500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.4900 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 10.8800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 2601 0.1000 0.0800 0.1000 +0.0250 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 1286 0.0650 0.0600 0.0600 -0.0100 BNK PETROLEUM INC. J BKX 430 0.2800 0.2500 0.2700 -0.0200 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 440 4.7200 4.4200 4.5300 +0.0300 BLOCK ONE CAPITAL INC BLOK 420 0.1500 0.1250 0.1250 -0.0500 BELLUS HEALTH INC. BLU 84 1.6000 1.5000 1.5600 -0.1100 BORALEX INC. CL 'A' BLX 645 19.5100 18.3500 18.9000 -0.2700 BANK OF MONTREAL BMO 1920 103.5800 101.3600 103.2300 +0.9600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.8300 23.8300 23.8300 -0.0900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 8 22.7200 22.3800 22.5000 -0.4500 BMO B Pr Ser 44 BMO.PR.E 4 22.8000 22.8000 22.8000 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 19.2500 19.2000 19.2500 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 21 18.3900 18.3600 18.3600 +0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 9 18.3600 18.3000 18.3600 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 6 21.6600 21.5500 21.6600 +1.0100 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.8500 0.0000 BONTERRA ENERGY CORP. BNE 95 7.8400 6.9000 7.7800 +0.9800 BENGAL ENERGY LTD. J BNG 85 0.1150 0.1150 0.1150 +0.0050 BONAVISTA ENERGY CORPORATION BNP 1039 1.2000 1.1200 1.1700 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 3096 71.9400 70.6600 71.7500 +0.4000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.3700 24.3700 24.3700 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.8400 25.8400 25.8400 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 11 26.2200 26.0500 26.1800 +0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 9 25.8800 25.8200 25.8800 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.9300 23.9300 23.9300 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 17.1600 16.8800 16.9600 -0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 8 25.7500 25.7500 25.7500 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.2800 20.2800 20.2800 +0.3600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.1300 15.9000 15.9500 -0.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.3600 17.3600 17.3600 -0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.0800 18.9800 19.0800 -0.1200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 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 SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 546 28.3500 27.5600 27.9500 -0.0600 Bragg Gaming Group Inc. BRAG 1 0.8000 0.0000 Broadway Gold Mining Ltd. BRD 3 0.1150 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 8 16.8100 16.8100 16.8100 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.0000 16.0000 16.0000 +0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.3400 17.3400 17.3400 +0.3400 Barksdale Capital Corp. BRO 7 0.4400 0.0000 Soundvest Split Trust BSD.UN 30 0.8000 0.8000 0.8000 -1.7000 Blue Sky Uranium Corp. BSK 19 0.1950 0.1950 0.1950 +0.0150 BELO SUN MINING CORP. J BSX 160 0.2950 0.2650 0.2750 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 64 4.8000 4.7600 4.8000 0.0000 BAYTEX ENERGY CORP. BTE 41897 3.0100 2.4100 2.9000 +0.5200 biOasis Technologies Inc. BTI 7 0.3600 0.0000 B2GOLD CORP. J BTO 10750 3.8100 3.6100 3.6700 -0.0800 Bonterra Resources Inc. BTR 1 1.9500 0.0000 Battery Road Capital Corp. BTRY.P 5 0.1150 0.0000 BTU Metals Corp. BTU 150 0.0950 0.0950 0.0950 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 8 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2789 0.3150 0.2850 0.2900 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 76 10.2600 10.2300 10.2400 0.0000 Blue River Resources Ltd. BXR 513 0.0150 0.0150 0.0150 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 47 151.5000 147.7900 150.4800 +2.3800 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0900 0.0000 Banyan Gold Corp. BYN 400 0.0500 0.0500 0.0500 +0.0050 Colonial Coal International Corp. CAD 67 0.5100 0.5100 0.5100 +0.0100 CAE INC. CAE 750 30.5400 29.8300 30.3000 +0.2100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 588 50.6700 49.5500 50.6200 +0.9200 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 284 8.6500 8.3700 8.5600 +0.0400 Chibougamau Independent Mines Inc. CBG 1180 0.1200 0.0750 0.0850 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.7500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 6 2.4300 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 191 18.5600 18.5300 18.5400 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 33 90.7000 87.1600 88.1300 +0.5400 Canada Carbon Inc. CCB 160 0.1150 0.1100 0.1150 +0.0050 Commerce Resources Corp. CCE 250 0.0600 0.0600 0.0600 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 3 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 255 55.4100 54.1000 55.1100 -0.2000 CANARC RESOURCE CORP. J CCM 87 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 3447 16.1300 15.5000 15.6900 +0.1200 Canada Cobalt Works Inc. CCW 7 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 7.4500 0.0000 Cantex Mine Development Corp. CD 2 2.3000 0.0000 Ceridian HCM Holding Inc. CDAY 2 68.7700 68.7400 68.7700 -0.7500 Cadillac Ventures Inc. CDC 20 0.0200 0.0200 0.0200 +0.0050 Candente Gold Corp. CDG 130 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 75 0.7500 0.7300 0.7300 0.0000 Cardinal Resources Limited CDV 32 0.3900 0.3850 0.3850 +0.0450 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 41 26.7500 26.6200 26.7100 +0.0700 CENTAMIN PLC. ORDINARY CEE 5 1.5500 1.5100 1.5200 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 16.6100 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 0 23.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 254 0.7500 0.5900 0.7500 +0.1600 CES Energy Solutions Corp. CEU 1324 3.0600 2.8700 2.8800 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 49 5.8700 5.7300 5.8100 -0.0700 CONIFEX TIMBER INC. CFF 7 1.4300 1.4300 1.4300 -0.6700 CANFOR CORPORATION CFP 347 14.3100 13.8600 14.2100 -0.2400 CALFRAC WELL SERVICES LTD. CFW 598 3.8800 3.4700 3.6700 -0.1500 CANFOR PULP PRODUCTS INC. CFX 53 14.9800 14.7200 14.9200 +0.2200 CF Energy Corp. CFY 11 0.3600 0.0000 CENTERRA GOLD INC. CG 697 7.4800 7.0600 7.1100 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 54 1.8200 1.7200 1.7500 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 25.2000 25.2000 25.2000 +0.5000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 147 11.1000 10.9600 10.9600 +0.0300 Core Gold Inc. CGLD 1507 0.3000 0.2750 0.2800 +0.0500 COGECO INC. SV CGO 69 83.6600 76.8400 81.7200 +1.7900 Cornerstone Capital Resources Inc. CGP 990 0.3350 0.3250 0.3350 -0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 16 0.2000 0.2000 0.2000 -0.0050 CINEPLEX INC. CGX 122 24.5500 23.9100 24.2200 -0.3000 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.3000 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 290 96.5000 96.0000 96.0000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 60 88.0000 88.0000 88.0000 -1.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 6070 85.5000 85.0000 85.0000 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 384 9.2000 8.8300 9.1600 +0.0600 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 580 0.2900 0.2750 0.2750 -0.0050 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 304 14.3500 14.0600 14.2100 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 576 7.3000 7.1700 7.1700 -0.2500 CHESSWOOD GROUP LIMITED CHW 33 10.7500 10.4400 10.4800 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 542 2.3000 2.0900 2.2200 -0.0800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 92.8700 88.1800 92.1700 +1.2000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 658 18.9100 18.4500 18.6800 -0.1400 CARDINAL ENERGY LTD. J CJ 2119 3.4400 2.9900 3.4300 +0.4900 Quebec Precious Metals Corporation CJC 3 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 807 7.6800 7.0000 7.5000 +0.7100 CARGOJET INC. CJT 5 78.0600 76.9900 76.9900 -3.1200 CHINOOK ENERGY INC. CKE 0 0.1350 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 1720 0.0350 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 97 17.9400 17.9100 17.9100 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.5100 18.5100 18.5100 +0.0500 ALCANNA INC CLIQ 106 5.9200 5.2700 5.3400 -0.5300 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 28 0.3300 0.3300 0.3300 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.1900 0.0000 CELESTICA INC. SV CLS 85 11.7300 11.4200 11.5700 -0.1400 Clarocity Corporation CLY 5 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1603 110.4200 108.4900 109.9500 +0.4700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 18.6000 18.6000 18.6000 -0.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.9300 17.9300 17.9300 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 7 22.9500 22.4600 22.4600 -0.5900 CIBC Pr A Series 47 CM.PR.S 0 20.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 17 25.3600 25.2700 25.2700 -0.1000 COMPUTER MODELLING GROUP LTD. J CMG 71 6.1500 5.6800 5.7300 -0.3900 CARMANAH TECHNOLOGIES CORPORATION CMH 150 6.7000 6.7000 6.7000 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 247 1.0900 1.0100 1.0800 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0400 50.0200 50.0400 +0.0100 Condor Resources Inc. CN 150 0.0450 0.0450 0.0450 -0.0050 CANACOL ENERGY LTD. J CNE 431 4.4800 4.2700 4.3000 -0.1400 CONTINENTAL GOLD INC. J CNL 36 2.9700 2.8000 2.8000 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 6405 40.5500 38.5200 39.7500 +1.3700 CANADIAN NATIONAL RAILWAY CO. CNR 2128 122.0900 119.5700 121.9800 +1.3300 Callinex Mines Inc. CNX 310 0.0800 0.0750 0.0800 -0.0050 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 CORO MINING CORP. J COP 435 0.1100 0.1000 0.1000 0.0000 Canadian Orebodies Inc. CORE 3 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 1 3.7800 3.7800 3.7800 -0.3200 Cotinga Pharmaceuticals Inc. COT 3 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 610 285.5800 276.0000 284.6700 +6.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2282 12.6600 12.5700 12.5900 -0.0400 CRESCENT POINT ENERGY CORP. CPG 31954 5.6500 4.5200 5.6400 +1.2000 CAPITAL POWER CORPORATION CPX 179 31.8700 31.3600 31.3700 -0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 19.9000 19.8100 19.9000 +0.1650 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 CEQUENCE ENERGY LTD. CQE 75 0.5900 0.5300 0.5900 +0.0600 Conquest Resources Limited CQR 560 0.0200 0.0200 0.0200 +0.0050 CREW ENERGY INC. CR 2216 1.3600 1.1700 1.2900 +0.1100 Cariboo Rose Resources Ltd. CRB 20 0.0450 0.0450 0.0450 +0.0200 Cardiol Therapeutics Inc. CRDL 61 6.2000 5.4300 6.0800 +0.6900 Critical Elements Corporation CRE 8 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 215 3.7800 3.5200 3.7500 +0.1700 Cronos Group Inc. CRON 281 24.5500 22.3300 22.6600 -1.9800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 171 14.6200 14.0200 14.5700 +0.4100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 83 14.4700 14.2900 14.2900 -0.0900 CAMEO COBALT CORP CRU 2405 0.1500 0.1250 0.1450 +0.0300 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 300 99.9900 99.9900 99.9900 +2.0000 CAPSTONE MINING CORP. J CS 1322 0.6900 0.6700 0.6800 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 13 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1519 15.1900 14.9700 15.0300 -0.0500 Comstock Metals Ltd CSL 130 0.0350 0.0350 0.0350 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 611 0.0600 0.0500 0.0600 +0.0050 CO2 Solutions Inc. CST 270 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 1120 0.0400 0.0250 0.0300 +0.0100 CONSTELLATION SOFTWARE INC. CSU 20 1187.6600 1155.3400 1185.7200 +23.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 18.2500 17.9900 17.9900 -0.2100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 2140 0.0250 0.0250 0.0250 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 104 148.2000 145.1500 145.4600 -1.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 Centurion Minerals Ltd. CTN 980 0.0200 0.0200 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 20 0.7300 0.7300 0.7300 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 841 37.4800 36.5400 36.6100 -0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 21.3700 21.2000 21.3000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.7700 0.0000 Carube Copper Corp. CUC 400 0.0450 0.0450 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 690 12.0900 11.7700 11.9600 +0.1300 Copper Fox Metals Inc. CUU 1036 0.1000 0.0900 0.0900 -0.0100 CUV Ventures Corp. CUV 5488 0.2500 0.2200 0.2400 -0.0100 Compass Gold Corporation CVB 204 0.4300 0.3350 0.4300 +0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 13 18.0100 0.0000 CENOVUS ENERGY INC. CVE 12955 13.5300 12.5300 13.1800 +0.6200 CVR Medical Corp. CVM 2 0.2800 0.0000 Canalaska Uranium Ltd. CVV 300 0.2850 0.2850 0.2850 +0.0050 CANADIAN WESTERN BANK CWB 311 29.2000 28.1000 28.9300 +0.7400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4 25.8200 25.8200 25.8200 -0.0300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 0.0000 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 379 5.1300 4.9500 4.9900 -0.1300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 10 9.3300 9.3300 9.3300 -0.1800 Colorado Resources Ltd. CXO 80 0.0550 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2050 0.0000 CruzSur Energy Corp. CZR 25 0.1400 0.1400 0.1400 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 288 24.5500 24.0400 24.1800 -0.2600 DATABLE TECHNOLOGY CORPORATION DAC 180 0.1000 0.0800 0.1000 +0.0150 Arianne Phosphate Inc. DAN 24 0.3900 0.3750 0.3750 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 XPEL Technologies Corp. DAP.U 0 4.9900 0.0000 Neptune Dash Technologies Corp. DASH 1714 0.0850 0.0700 0.0750 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 204 0.1750 0.1600 0.1750 +0.0100 Doubleview Capital Corp. DBV 55 0.1600 0.1600 0.1600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.2200 1.2000 1.2000 +0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.6800 12.6800 12.6800 +0.4300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 12.5000 12.5000 12.5000 +0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 40 19.5800 19.5600 19.5600 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0600 0.0000 DELPHI ENERGY CORP. DEE 511 0.3500 0.3150 0.3300 -0.0150 Defiance Silver Corp. DEF 23 0.2050 0.2050 0.2050 0.0000 ALMADEX MINERALS LTD DEX 13 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 8.7400 8.6600 8.6800 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 137 10.0800 10.0600 10.0700 +0.0200 Diamond Fields Resources Inc. DFR 8 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 590 12.9700 11.9300 12.0800 -0.4500 Durango Resources Inc. DGO 200 0.0700 0.0650 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.5000 5.3700 5.3700 -0.1300 DHX MEDIA LTD DHX 28 1.9500 1.8400 1.9400 +0.0500 Star Diamond Corporation DIAM 443 0.2600 0.2500 0.2500 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 12.0500 11.4400 11.4600 -0.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 613 12.0400 11.8900 12.0000 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 38 3.2200 3.1600 3.2100 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 70 99.5000 99.5000 99.5000 +0.1250 Evolve Active Canadian Preferred Share FD DIVS 51 17.5600 17.5200 17.5600 -0.1800 Desert Lion Energy Inc. DLI 2 0.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 272 13.5100 13.4500 13.4700 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 54 10.1000 10.1000 10.1000 +0.0100 DealNet Capital Corp. DLS 11 0.0800 0.0000 Datametrex AI Limited DM 110 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 6710 0.7800 0.7200 0.7300 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 15 0.3300 0.0000 DYNACOR GOLD MINES INC. J DNG 6 1.7100 1.6600 1.7100 +0.0100 CANDENTE COPPER CORP. J DNT 10 0.0550 0.0550 0.0550 0.0000 DOLLARAMA INC. DOL 1244 39.5100 38.0500 38.4400 -0.0700 BRP INC. SV DOO 125 41.6400 39.4900 40.9200 +2.6400 DUNDEE PRECIOUS METALS INC. DPM 482 4.3400 4.0400 4.1000 -0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 229 17.1500 16.8600 17.0600 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.1100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 2898 14.3200 14.1000 14.1700 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 428 9.1400 8.7300 9.0700 +0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 95 52.7800 49.6100 50.4800 -0.9600 Dolly Varden Silver Corporation DV 3 0.4150 0.0000 Divergent Energy Services Corp. DVG 10 0.0200 0.0200 0.0200 +0.0050 Dunnedin Ventures Inc. DVI 350 0.0800 0.0750 0.0750 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 272 19.3700 19.2300 19.3200 -0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 102 0.3200 0.3200 0.3200 -0.0100 ENTERPRISE GROUP, INC. E 311 0.1900 0.1700 0.1700 -0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 9 49.2000 0.0000 East Asia Minerals Corporation EAS 207 0.0750 0.0700 0.0700 0.0000 Eastwest Bioscience Inc. EAST 3373 0.1450 0.1000 0.1150 +0.0100 Emerald Bay Energy Inc EBY 400 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 32863 10.1200 9.2400 10.0900 +0.5100 ECN CAPITAL CORP. ECN 360 4.3200 4.1300 4.2000 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 948 0.3750 0.3350 0.3350 -0.0350 Edison Cobalt Corp. EDDY 812 0.0500 0.0450 0.0500 +0.0050 Evolve Innovation Index FD EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 650 3.4100 3.0500 3.0800 -0.2400 SPECTRAL MEDICAL INC. EDT 83 0.3900 0.3650 0.3850 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 606 20.4300 18.8600 18.9600 -0.4500 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ELECTROVAYA INC. EFL 748 0.3100 0.1700 0.2300 +0.0550 ELEMENT FLEET MANAGEMENT CORP. EFN 1571 8.4700 8.0100 8.0400 -0.3200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.0000 100.0000 100.0000 +0.5000 Element Fleet Management Corp. 31DEC24 EFN.DB.B 180 100.0000 100.0000 100.0000 -1.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 22.0700 22.0700 22.0700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 11 20.3400 20.2900 20.3400 +0.1900 ENERGY FUELS INC. J EFR 218 4.9500 4.2100 4.3700 -0.4900 ENERFLEX LTD. EFX 81 19.7700 19.2500 19.6500 +0.2000 EAGLE ENERGY INC. J EGL 1023 0.1050 0.0750 0.0900 +0.0150 Enthusiast Gaming Holdings Inc. EGLX 31 1.4400 1.4400 1.4400 +0.1100 Eguana Technologies Inc. EGT 65 0.1900 0.1900 0.1900 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 780 0.0450 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 65 34.8600 34.2100 34.5100 +0.2400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 560 11.5500 11.3300 11.5300 +0.1500 CardioComm Solutions, Inc. EKG 600 0.0700 0.0650 0.0650 0.0000 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 1461 6.4000 6.0000 6.0100 -0.1100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 1237 50.7400 50.1300 50.4600 -0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.4000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.3500 19.3500 19.3500 -0.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 23.8700 0.0000 Emblem Corp. EMC.WT 4 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 184 4.4100 4.1600 4.2300 -0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.8600 0.0000 Emerita Resources Corp. EMO 650 0.0200 0.0200 0.0200 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 401 30.4700 29.2600 30.3800 +1.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 EMX Royalty Corporation EMX 20 1.5600 1.5600 1.5600 +0.0800 ENBRIDGE INC. ENB 6006 49.9400 48.9300 49.9300 +0.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 16.8700 16.7700 16.8700 +0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 16.8400 16.6500 16.8200 +0.6600 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.7700 16.7700 16.7700 -0.0800 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.2700 25.2700 25.2700 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 13 23.2500 23.1500 23.1500 -0.1000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.9000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.7500 24.7200 24.7500 +1.3100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 15.1100 15.0100 15.0100 -0.0700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 8 17.1000 17.0800 17.1000 -0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.8300 15.8300 15.8300 +0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 13 16.8900 16.8100 16.8500 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.6500 18.6500 18.6500 +0.2400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.6500 16.5200 16.6500 +0.2000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 15.8500 15.8200 15.8500 -0.0400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.1800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.4400 15.2000 15.4400 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 49 32.8100 32.5100 32.7500 -0.7700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 132 0.1650 0.1450 0.1650 -0.0350 EnWave Corporation ENW 9 1.8600 1.8600 1.8600 +0.2000 EnWave Corporation Wts. ENW.WT 0 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 ESSA PHARMA INC. J EPI 0 4.5500 0.0000 Eagle Plains Resources Ltd. EPL 180 0.0850 0.0850 0.0850 -0.0100 Encanto Potash Corp. EPO 0 0.1600 0.0000 EQUITABLE GROUP INC. EQB 5 72.2200 68.9400 72.2200 +6.9300 eQube Gaming Limited EQG 3 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 47 1.2800 1.2400 1.2400 0.0000 EASTMAIN RESOURCES INC. J ER 1290 0.1400 0.1300 0.1300 -0.0050 Elcora Advanced Materials Corp ERA 14 0.0900 0.0000 Eros Resources Corp. ERC 0 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 52 0.2050 0.2050 0.2050 0.0000 European Residential REIT ERE.UN 1 4.4200 0.0000 ENERPLUS CORPORATION ERF 3332 12.4200 11.6900 12.2100 +0.5900 ERO COPPER CORP ERO 272 16.9000 15.6800 16.9000 +0.9700 ENSIGN ENERGY SERVICES INC. ESI 229 6.0400 5.6600 5.9600 +0.2700 EURO SUN MINING INC. J ESM 424 1.0500 0.7000 0.8300 +0.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 298 0.3400 0.3150 0.3400 +0.0200 ESPIAL GROUP INC. J ESP 19 1.5500 1.5500 1.5500 0.0000 EEStor Corporation ESU 127 0.0550 0.0450 0.0550 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 58 17.8000 17.5200 17.6800 -0.0300 Entree Resources Ltd. ETG 100 0.4800 0.4750 0.4750 -0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 870 0.1900 0.1650 0.1700 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Erin Ventures Inc EV 1 0.1200 0.0000 Eve & Co Incorporated EVE 403 0.5600 0.4600 0.4600 -0.0800 Evrim Resources Corp. EVM 6 0.3000 0.0000 Everton Resources Inc. EVR 350 0.0250 0.0250 0.0250 -0.0100 European Electric Metals Inc. EVX 2065 0.0800 0.0600 0.0700 -0.0200 EXTENDICARE INC. EXE 88 7.5900 7.4800 7.4900 -0.1000 EXFO INC. SV EXF 9 5.7500 5.5900 5.6200 +0.1000 ExGen Resources Inc. EXG 210 0.0150 0.0150 0.0150 +0.0050 EXCELLON RESOURCES INC. J EXN 484 0.8200 0.7200 0.7500 -0.0400 Eyecarrot Innovations Corp. EYC 2181 0.1050 0.0950 0.0950 -0.0100 Fire & Flower Holdings Corp. FAF 13 1.3800 1.3400 1.3400 -0.0500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 40 4.0400 3.9900 4.0100 +0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 13.5200 13.3800 13.5200 +0.1600 First Cobalt Corp. FCC 662 0.2000 0.1700 0.1700 -0.0350 Fidelity Canadian High Dividend Index ETF FCCD 20 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 1477 21.4100 20.9000 21.4100 +0.2600 First Capital Realty Inc. I.R. FCR.IR 88 11.0000 10.7000 11.0000 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 5 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2236 0.5900 0.5500 0.5700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 13 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 104 12.0800 11.3300 11.5900 +0.1300 Oceanic Iron Ore Corp. FEO 5 0.0900 0.0000 First Mining Gold Corp. FF 460 0.3400 0.3100 0.3100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 614.3300 609.7000 610.5000 +2.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.5500 18.5500 18.5500 +0.2500 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 2 14.3100 14.2400 14.3100 -0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.5500 14.5500 14.5500 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.7200 15.4200 15.7200 -0.2000 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 16.9500 16.8000 16.9500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 19.5500 19.5500 19.5500 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.2100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 11 11.6800 11.6800 11.6800 -0.7300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 3 1.2000 0.0000 First Asset Enhanced Government Bond ETF FGO 111 10.2100 10.2100 10.2100 -0.0100 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 7.0500 7.0100 7.0500 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 125 10.8800 10.8500 10.8500 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 413 2.0700 1.9500 2.0100 -0.1400 Frontier Lithium Inc. FL 5 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 20.2600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 20.1400 0.0000 Drone Delivery Canada Corp. FLT 8 1.1200 1.1100 1.1100 -0.0500 Drone Delivery Canada Corp. Wts. FLT.WT 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 22.0800 0.0000 The Flowr Corporation FLWR 472 6.9400 5.7000 6.5500 +0.5100 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2061 16.2700 15.4900 15.7600 -0.0100 Forum Energy Metals Corp. FMC 180 0.0400 0.0350 0.0350 0.0000 First Mexican Gold Corp. FMG 700 0.0150 0.0150 0.0150 0.0000 Focus Graphite Inc. FMS 47 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 32.1200 31.4000 31.4900 +0.3000 Fancamp Exploration Ltd. FNC 30 0.0750 0.0750 0.0750 -0.0250 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 297 101.6300 98.6500 99.4600 -1.7100 Goodfood Market Corp FOOD 73 3.5600 3.0400 3.1400 -0.3600 Fortune Bay Corp. FOR 0 0.4100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 13 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1950 8.8700 8.3400 8.3600 -0.2700 Fremont Gold Ltd. FRE 245 0.1100 0.1050 0.1100 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 11 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 197 9.6900 9.0600 9.4900 +0.5800 FENNEC PHARMACEUTICALS INC. J FRX 1 6.6200 6.6200 6.6200 +0.1900 First Asset Enhanced Short Duration Bond ETF FSB 21 9.9100 9.9100 9.9100 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 117.6500 0.0000 FORSYS METALS CORP. J FSY 50 0.2400 0.2400 0.2400 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 270 12.2600 12.0700 12.1700 -0.1800 FORTUNE MINERALS LIMITED J FT 1324 0.1100 0.1050 0.1100 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 873 0.0400 0.0400 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 104 8.1800 7.9500 8.1800 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 44 9.9200 9.9200 9.9200 +0.0200 FORTIS INC. FTS 3112 50.1200 49.3400 50.0100 +0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1900 19.1900 19.1900 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.6500 14.6500 14.6500 +0.4300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 8 19.5500 19.5500 19.5500 +0.1500 FINNING INTERNATIONAL INC. FTT 705 24.3200 23.5500 24.0700 -0.2400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.7226 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 168 0.1300 0.1250 0.1250 +0.0100 First Vanadium Corp. FVAN 101 0.7100 0.7100 0.7100 +0.1700 FORTUNA SILVER MINES INC. FVI 1280 4.7300 4.4700 4.4900 -0.0100 FREEGOLD VENTURES LIMITED J FVL 200 0.0650 0.0650 0.0650 -0.0050 Flow Capital Corp FW 8 0.1000 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 40 90.5000 90.5000 90.5000 -0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 14.3700 14.3700 14.3700 +0.6500 GOLDCORP INC. G 6067 15.7400 15.2000 15.4700 -0.2000 Galantas Gold Corporation GAL 150 0.0700 0.0700 0.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 151 50.0600 48.3300 49.2300 -0.1200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4000 0.0000 COLABOR GROUP INC. GCL 76 0.5900 0.5600 0.5900 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 65 3.7000 3.4900 3.5500 +0.0600 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 Gold Rush Cariboo Corp. GDBO 20 0.1250 0.1250 0.1250 -0.4250 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 24.0100 24.0100 24.0100 -1.2600 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.0950 0.0000 Golden Pursuit Resources Ltd. GDP 12 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 937 23.7100 23.0100 23.6500 +0.3000 Global Energy Metals Corp. GEMC 86 0.0700 0.0650 0.0700 0.0000 GENENEWS LIMITED J GEN 3663 0.1500 0.1300 0.1350 -0.0200 Invictus MD Strategies Corp. GENE 45 0.8500 0.7800 0.7800 -0.1000 Glen Eagle Resources Inc. GER 14 0.1100 0.1100 0.1100 -0.0050 GFG Resources Inc. GFG 28 0.1950 0.1950 0.1950 -0.0050 GOGOLD RESOURCES INC. J GGD 360 0.3350 0.3000 0.3100 -0.0300 Graphene 3D Lab Inc. GGG 2 0.0750 0.0000 Garibaldi Resources Corp. GGI 22 0.9300 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Granada Gold Mine Inc. GGM 271 0.1250 0.1150 0.1250 -0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 1036 93.4200 91.3300 93.4000 +0.9400 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 779 49.5100 48.6100 49.4100 +0.4900 Genesis Metals Corp. GIS 600 0.0700 0.0700 0.0700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 205 0.1200 0.1150 0.1200 0.0000 GLG LIFE TECH CORPORATION J GLG 8 0.4400 0.0000 Global Atomic Corporation GLO 74 0.4500 0.4500 0.4500 0.0000 Galaxy Digital Holdings Ltd. GLXY 10 2.4800 2.3600 2.4700 -0.2200 Geomega Resources Inc. GMA 74 0.1450 0.1300 0.1450 +0.0100 GMP CAPITAL INC. GMP 213 2.2300 2.1400 2.1700 +0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 2 10.7500 10.7500 10.7500 +0.3000 GLOBEX MINING ENTERPRISES INC. J GMX 75 0.3700 0.3400 0.3700 +0.0450 Golden Hope Mines Limited GNH 10 0.0450 0.0450 0.0450 0.0000 Goldmining Inc. GOLD 5 1.0100 0.0000 Good Life Networks Inc. GOOD 571 0.3950 0.3400 0.3900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 942 67.3300 62.9800 63.9400 -1.3000 Goliath Resources Limited GOT 50 0.0800 0.0800 0.0800 0.0000 Graphite One Inc. GPH 110 0.3150 0.3150 0.3150 +0.0150 Great Panther Mining Limited GPR 400 1.3200 1.1500 1.1500 -0.0600 BSM TECHNOLOGIES INC. J GPS 82945 1.3900 1.3700 1.3700 +0.3800 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 Golden Predator Mining Corp. GPY 16 0.2100 0.2100 0.2100 -0.0150 GoldQuest Mining Corp. GQC 385 0.0950 0.0900 0.0900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 645 0.0400 0.0300 0.0300 -0.0100 Great Atlantic Resources Corp. GR 150 0.0450 0.0450 0.0450 0.0000 Gratomic Inc. GRAT 85 0.0750 0.0750 0.0750 -0.0100 Golden Arrow Resources Corporation GRG 10 0.2750 0.2750 0.2750 -0.0200 Growmax Resources Corp. GRO 489 0.1000 0.0950 0.1000 0.0000 CO2 Gro Inc. GROW 93 0.4900 0.4750 0.4750 +0.1050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 113 63.8200 61.6900 62.2800 -1.3300 GLUSKIN SHEFF + ASSOCIATES INC. GS 316 14.4600 14.3800 14.4300 +0.0400 GOLDEN STAR RESOURCES LTD. GSC 115 6.1600 5.7600 6.0300 +0.3800 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 1030 0.1050 0.0950 0.0950 0.0000 Gensource Potash Corporation GSP 760 0.0950 0.0850 0.0850 -0.0050 Gold Standard Ventures Corp. GSV 580 1.5300 1.4000 1.4000 -0.0100 GOEASY LTD. GSY 19 45.4800 45.0000 45.4800 +3.5400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 910 110.0000 110.0000 110.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 5273 3.5000 3.1800 3.3600 +0.2000 GTEC Holdings Ltd. GTEC 130 0.7000 0.6300 0.6500 -0.0200 GT Gold Corp. GTT 49 0.9500 0.9000 0.9400 +0.0300 G2 Goldfields Inc. GTWO 0 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 237 7.4800 7.3500 7.3600 -0.0400 Gungnir Resources Inc. GUG 13 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 227 1.0400 0.9400 0.9800 -0.0400 GLACIER MEDIA INC. J GVC 31 0.5900 0.5900 0.5900 -0.0100 Gowest Gold Ltd. GWA 310 0.0400 0.0350 0.0350 -0.0050 GREAT-WEST LIFECO INC. GWO 1017 33.4900 32.6600 32.6700 -0.5400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.8900 14.8800 14.8800 +0.1900 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 2 22.9900 22.9900 22.9900 -0.1600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 23.9500 0.0000 GEAR ENERGY LTD. GXE 338 0.8000 0.7500 0.7900 +0.1100 GRANITE OIL CORP. J GXO 302 0.8500 0.7600 0.8400 +0.0800 Goldsource Mines Inc. GXS 360 0.1650 0.1600 0.1650 +0.0150 Goviex Uranium Inc. GXU 1266 0.2100 0.1850 0.1950 +0.0050 HYDRO ONE LIMITED H 1431 21.2700 20.7400 21.2700 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 21.0100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 13.5500 0.0000 Handa Mining Corporation HAND 6 0.0550 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 359 7.8400 7.5000 7.7100 -0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3061 10.4300 9.8200 10.1900 +0.3000 HELIX BIOPHARMA CORP. HBP 34 0.4650 0.3700 0.4600 +0.0900 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 847 17.0800 15.7400 16.9500 +1.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 HARDWOODS DISTRIBUTION INC. HDI 4 12.9400 0.0000 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 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 15 0.9200 0.9200 0.9200 -0.0500 H2O Innovation Inc. HEO 8 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 6.6600 6.2900 6.6600 +0.5100 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 1010 8.8000 8.2400 8.3600 -0.4800 HEXO Corp. Wts. HEXO.WT 22 2.8800 0.0000 Hamilton Capital Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 4 4.7900 4.7900 4.7900 +0.0100 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 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 90 10.0300 10.0300 10.0300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 37.6500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 58 7.8400 7.4400 7.8200 +0.2600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 282 11.6400 10.9500 10.9500 -0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 7.8900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.3100 0.0000 Highland Copper Company Inc. HI 175 0.0600 0.0600 0.0600 0.0000 WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED HID 0 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 Brompton Global Healthcare Income & Growth ETF HIG 2 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 188 0.5200 0.5100 0.5100 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 2 0.0200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 776 0.7600 0.6700 0.7600 +0.1300 HIGH LINER FOODS INCORPORATED HLF 5 8.5300 8.5300 8.5300 +0.0200 Havilah Mining Corporation HMC 5 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 534 21.7100 20.5700 20.7800 -1.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 331 9.9000 9.8500 9.9000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1482 6.6800 6.3700 6.6700 +0.0500 HORIZON NORTH LOGISTICS INC. J HNL 265 2.3200 1.9400 2.2700 +0.2700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 13 14.5500 14.2000 14.2000 +0.2600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3174 4.5200 4.3600 4.4600 -0.0900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 2 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 78 7.2400 7.0700 7.1000 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1011 8.3800 8.0700 8.1900 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 3 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 Horizon Petroleum Ltd. HPL 150 0.0400 0.0400 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 305 0.0900 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 910 8.3600 8.2700 8.3300 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 5.6700 5.6300 5.6300 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 37 70.3400 69.3500 70.3400 +0.7200 H&R REIT HR.UN 1053 23.6600 23.1800 23.4800 +0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 5 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 100 0.0350 0.0350 0.0350 0.0000 HARTE GOLD CORP. J HRT 22402 0.3000 0.2650 0.2750 -0.0250 HEROUX-DEVTEK INC. HRX 15 16.5500 16.5000 16.5000 +1.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 197 14.0300 13.8000 13.8000 -0.1600 HUSKY ENERGY INC. HSE 3168 14.6400 13.8500 14.1800 +0.5000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 13.0000 12.6600 13.0000 +0.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 18.6200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 6 19.6500 19.6400 19.6500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 H-Source Holdings Ltd. HSI 5003 0.0850 0.0850 0.0850 +0.0300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 75 8.5600 2.3500 2.6800 -5.9000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 17 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 403 57.4900 56.1100 57.3100 +0.6200 Harvest Tech Achievers Growth & Income ETF A HTA 2 9.4400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HTC Purenergy Inc. HTC 10 0.1400 0.1400 0.1400 -0.0700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Hamilton Thorne Ltd. HTL 15 1.1700 1.1400 1.1500 +0.1000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 Hut 8 Mining Corp. HUT 6 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 310 0.9400 0.8000 0.8000 -0.1800 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.7200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6475 5.1500 5.0100 5.0100 -0.0800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 11 73.2500 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1411 35.7600 35.3000 35.7400 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 594 39.3500 38.3900 39.3500 +0.7800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 615 0.0250 0.0200 0.0200 0.0000 HYDROGENICS CORPORATION HYG 1 10.2700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.5600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 8 7.6900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.0350 0.0350 0.0350 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 95 51.9600 50.7900 51.8300 +0.6500 IBI GROUP INC. IBG 18 5.0100 4.9900 5.0100 0.0000 Interbit Ltd. IBIT 0 1.1800 0.0000 iCo Therapeutics Inc. ICO 7 0.0850 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 10.2200 10.2200 10.2200 0.0000 Identillect Technologies Corp. ID 122 0.0600 0.0600 0.0600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 268 112.8400 110.0500 110.8300 -2.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 19.1400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.9000 0.0000 Intact Financial Corporation IFC.PR.G 3 21.1200 21.1200 21.1200 -0.4400 Itafos IFOS 3 0.7400 0.0000 INTERFOR CORPORATION IFP 123 16.6600 15.9700 16.2500 -0.5300 IGM FINANCIAL INC. IGM 171 36.1800 34.9900 35.6300 +0.2300 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 6 24.9600 24.9600 24.9600 -0.0400 IntelGenx Technologies Corp. IGX 20 0.9100 0.0000 IMPERIAL METALS CORP. III 29 3.0100 2.6300 2.7800 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 152 14.3700 13.9200 13.9400 -0.2400 IAMGOLD CORPORATION IMG 4546 4.7300 4.4500 4.4600 -0.1400 iMining Blockchain and Cryptocurrency Inc. IMIN 12 0.0600 0.0000 IMPERIAL OIL LTD. IMO 912 39.1800 36.6900 38.7600 +2.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 127 0.2700 0.2400 0.2500 -0.0100 iMetal Resources Inc. IMR 1444 0.1150 0.0800 0.0800 -0.0350 IMV Inc IMV 67 5.3700 4.6000 4.6800 -0.2900 InMed Pharmaceuticals Inc. IN 316 0.5300 0.4900 0.5000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 139 14.4000 14.1100 14.2200 -0.1500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 410 100.9900 100.5100 100.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.1800 10.1500 10.1800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1700 0.0000 Input Capital Corp. INP 10 0.8500 0.7600 0.7600 -0.0700 INV METALS INC. J INV 50 0.5100 0.5100 0.5100 -0.0100 Intouch Insight Ltd. INX 2 0.3950 0.0000 Inca One Gold Corp. IO 360 0.0500 0.0450 0.0450 -0.0050 IOU Financial Inc. IOU 5 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1809 0.4650 0.2750 0.3900 +0.1150 INTERNATIONAL PETROLEUM CORPORATION IPCO 232 7.2500 6.9600 7.2500 +0.3900 Imperial Mining Group Ltd. IPG 5 0.0600 0.0000 INTER PIPELINE LTD. IPL 3369 22.4100 21.8000 22.2500 +0.3100 IPL Plastics Inc. IPLP 6 11.2800 0.0000 INPLAY OIL CORP. J IPO 0 0.9600 0.0000 IMPACT Silver Corp. IPT 4 0.3450 0.0000 AirIQ Inc. IQ 4 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 ALDERON IRON ORE CORP. J IRON 122 0.3500 0.3400 0.3400 +0.0100 International Samuel Exploration Corp. ISS 510 0.0250 0.0250 0.0250 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 16.2800 16.0400 16.2800 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 70 0.6700 0.6400 0.6400 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 144 18.7300 18.1300 18.1700 -0.6600 Integra Resources Corp. ITR 30 0.7600 0.7600 0.7600 -0.1200 Internet of Things Inc. ITT 400 0.0350 0.0350 0.0350 -0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2241 3.2600 3.0500 3.0500 -0.1600 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 International Zeolite Corp. IZ 1 0.0800 0.0000 InZinc Mining Ltd. IZN 300 0.0400 0.0400 0.0400 0.0000 JAGUAR MINING INC. J JAG 387 0.1250 0.1200 0.1200 +0.0050 Jaxon Mining Inc. JAX 180 0.0600 0.0550 0.0600 0.0000 Jericho Oil Corporation JCO 4 0.4200 0.0000 JUST ENERGY GROUP INC. JE 169 4.7400 4.5300 4.6600 +0.1100 Canada Jetlines Ltd. JET 24 0.4800 0.4700 0.4800 -0.0300 Japan Gold Corp. JG 1 0.1650 0.0000 Jackpot Digital Inc. JP 4 0.2050 0.0000 GreenSpace Brands Inc. JTR 0 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 359 0.0850 0.0800 0.0800 -0.0150 James E. Wagner Cultivation Corp. JWCA 20 1.1500 1.0200 1.0200 +0.0400 Jamieson Wellness Inc. JWEL 53 19.0800 18.2000 18.2700 -0.7400 KINROSS GOLD CORPORATION K 10155 4.8200 4.6100 4.6300 -0.0500 Kalytera Therapeutics Inc. KALY 495 0.0650 0.0600 0.0650 +0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 585 0.0350 0.0350 0.0350 +0.0050 KATANGA MINING LIMITED KAT 82 0.4750 0.4600 0.4600 -0.0150 K-BRO LINEN INC. KBL 8 38.9600 37.8300 38.9600 +4.9600 Cobalt 27 Capital Corp. KBLT 67 4.3700 4.0700 4.3700 +0.1400 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 17.6800 17.6800 +0.5300 KELT EXPLORATION LTD. J KEL 1242 6.1500 5.5300 5.8000 +0.3200 KERR MINES INC. J KER 250 0.1250 0.1200 0.1250 -0.0050 KEYERA CORP. KEY 1117 32.8200 31.4600 32.7700 +1.1400 Klondike Gold Corp. KG 10 0.2000 0.2000 0.2000 -0.0500 Kilo Goldmines Ltd. KGL 4 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 144 3.7000 3.2100 3.2300 -0.3900 KIRKLAND LAKE GOLD LTD. J KL 1560 44.4100 41.2900 42.1700 -0.9900 KELSO TECHNOLOGIES INC. KLS 93 1.2500 1.1800 1.2500 +0.0200 Kinder Morgan Canada Limited KML 452 15.9700 15.5200 15.5900 -0.3600 Kinder Morgan Canada Limited KML.PR.A 0 23.2500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.4000 23.4000 23.4000 +0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 753 19.5000 19.0800 19.3700 +0.1800 Komet Resources Inc. KMT 2 0.1100 0.0000 Kingsmen Resources Ltd. KNG 3 0.1100 0.0000 K92 Mining Inc. KNT 83 1.7300 1.5500 1.5500 -0.0600 Knick Exploration Inc. KNX 25 0.0050 0.0050 0.0050 0.0000 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KP TISSUE INC. KPT 1 8.6200 8.6200 8.6200 -0.1700 KARNALYTE RESOURCES INC. J KRN 20 0.2150 0.2050 0.2150 -0.0250 Klondike Silver Corp. KS 410 0.0400 0.0400 0.0400 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 450 0.1350 0.1200 0.1200 -0.0100 Cub Energy Inc. KUB 1080 0.0300 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 249 8.6500 8.5500 8.6400 +0.0300 KINAXIS INC. J KXS 24 78.7300 77.4900 77.8700 -1.1600 LOBLAW COMPANIES LIMITED L 657 67.0400 66.1500 66.3600 -0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 7 24.4000 24.4000 24.4000 +0.0500 MediPharm Labs Corp. LABS 668 5.1600 4.2500 5.1600 +0.9900 LITHIUM AMERICAS CORP. J LAC 110 6.3000 5.9400 6.0700 -0.3300 New Carolin Gold Corp. LAD 2 0.1450 0.0000 LARAMIDE RESOURCES LTD. J LAM 386 0.4550 0.4250 0.4250 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 202.4100 0.0000 Latin American Minerals Inc. LAT 5 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 83 41.4800 41.0600 41.4000 +0.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 Lattice Biologics Ltd. LBL 106 0.0250 0.0250 0.0250 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 10 10.1500 10.1500 10.1500 +0.0600 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 2 0.9900 0.0000 LGC Capital Ltd. LG 1366 0.1250 0.1150 0.1150 -0.0150 Liberty Gold Corp. LGD 199 0.4000 0.3700 0.3800 -0.0050 LARGO RESOURCES LTD. J LGO 1314 2.0700 1.9200 1.9700 -0.1000 American Lithium Corp. LI 2 0.5000 0.0000 Lico Energy Metals Inc. LIC 4 0.0950 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 108 32.9700 32.0400 32.0600 +0.3400 Lift & Co. Corp. LIFT 4 1.0100 0.0000 Lion One Metals Limited LIO 28 0.6600 0.6600 0.6600 +0.1200 Argentina Lithium and Energy Corp. LIT 60 0.0750 0.0750 0.0750 +0.0050 Lucky Minerals Inc. LKY 1 0.0950 0.0000 Canada Rare Earth Corp. LL 5 0.0450 0.0000 Mason Graphite Inc. LLG 204 0.3950 0.3900 0.3950 -0.0150 Leagold Mining Corporation LMC 22 1.7600 1.6800 1.6800 -0.0700 Lomiko Metals Inc. LMR 1257 0.0600 0.0550 0.0600 +0.0050 LONCOR RESOURCES INC. J LN 80 0.0700 0.0700 0.0700 -0.0350 LEON'S FURNITURE LTD. LNF 3 14.5600 14.5600 14.5600 +0.0600 LINAMAR CORPORATION LNR 165 51.4200 49.6600 51.2800 +0.7000 Legend Power Systems Inc LPS 2 0.2400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 180 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 54 22.9000 22.0000 22.9000 +2.1000 Lite Access Technologies Inc. LTE 25 0.4250 0.4000 0.4250 -0.0750 Leonovus Inc. LTV 122 0.1200 0.1200 0.1200 -0.0200 LUCARA DIAMOND CORP. J LUC 175 1.6300 1.5700 1.6000 +0.0100 LUNDIN GOLD INC. J LUG 27 5.4500 5.2400 5.2900 +0.1200 LUNDIN MINING CORPORATION LUN 5262 7.0000 6.5300 6.8400 +0.1800 LEVON RESOURCES LTD. J LVN 671 0.1250 0.1100 0.1100 0.0000 Leucrotta Exploration Inc. LXE 1 0.8500 0.0000 LXRandCo, Inc. B LXR 5 0.3700 0.3700 0.3700 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 853 0.2400 0.1050 0.1750 +0.0650 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 390 0.1000 0.0900 0.1000 +0.0100 MAG SILVER CORP. J MAG 133 13.9100 12.9400 12.9400 -0.5700 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MAV Beauty Brands Inc. MAV 38 8.0600 7.4200 7.7000 +0.4300 MAWSON RESOURCES LIMITED J MAW 122 0.2450 0.2400 0.2450 +0.0350 MIDAS GOLD CORP. J MAX 138 0.8000 0.7700 0.7700 +0.0100 Maxar Technologies Inc. MAXR 170 6.6800 6.1900 6.1900 -0.0500 CIBT EDUCATION GROUP INC. J MBA 45 0.6400 0.6200 0.6400 0.0000 Mobio Technologies Inc. MBO 2 0.0800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 205 0.2400 0.2300 0.2400 0.0000 M2 Cobalt Corp. MC 70 0.2050 0.1900 0.1900 -0.0150 MCCOY GLOBAL INC. MCB 5 0.8400 0.8400 0.8400 -0.5700 Mountain China Resorts (Holding) Limited MCG 18 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 50 0.4150 0.4100 0.4150 0.0000 Macro Enterprises Inc. MCR 1 3.1900 0.0000 Midland Exploration Inc. MD 0 1.3000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 Medx Health Corp. MDX 200 0.1650 0.1600 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 945 0.1350 0.1050 0.1150 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2300 0.0000 MEG ENERGY CORP. MEG 4184 6.3900 5.6800 6.2200 +0.7100 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 355 0.9600 0.8600 0.8600 -0.1100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold Corp. MEX 210 0.1050 0.1000 0.1050 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 9688 24.4300 23.4100 24.1900 +0.6000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 21.7400 21.6600 21.7400 +0.2900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.7500 19.7500 19.7500 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 18.9900 18.8100 18.9900 +0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 18.3400 18.0400 18.3400 +0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.2400 25.0800 25.2200 +0.0600 MAPLE LEAF FOODS INC. MFI 133 31.0100 30.1400 30.2600 -0.7600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78 21.0200 21.0000 21.0200 +0.1200 MAGNA INTERNATIONAL INC. MG 246 72.4500 69.9600 72.1700 +1.8700 MEGA URANIUM LTD. J MGA 1033 0.1100 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.4000 0.4000 0.4000 -0.0050 Maple Gold Mines Ltd. MGM 23 0.0850 0.0000 Minto Apartment REIT MI.UN 25 19.8200 19.7200 19.7200 -0.1300 GENWORTH MI CANADA INC. MIC 100 40.7700 39.8500 39.8500 -0.8200 MINT INCOME FUND TRUST UNITS MID.UN 5 6.5700 6.4800 6.5700 +0.1200 EXCELSIOR MINING CORP. J MIN 208 1.0100 0.9700 1.0000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 1119 0.0800 0.0750 0.0750 0.0000 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 11 23.1600 0.0000 MAKO MINING CORP MKO 5 0.1300 0.1300 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 9 16.0000 16.0000 16.0000 +0.0900 Melkior Resources Inc MKR 140 0.0550 0.0500 0.0500 0.0000 ML Gold Corp. MLG 204 0.1350 0.1350 0.1350 +0.0050 Metallic Minerals Corp. MMG 135 0.1550 0.1500 0.1550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 485 0.1250 0.1100 0.1100 -0.0050 Mineral Mountain Resources Ltd. MMV 7 0.1200 0.0000 Maverix Metals Inc MMX 3 2.6500 2.6500 2.6500 +0.3000 MANDALAY RESOURCES CORPORATION J MND 1290 0.1150 0.1100 0.1100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 29 18.5400 18.4900 18.5300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.1000 0.0000 Mobi724 Global Solutions Inc. MOS 20 0.0550 0.0550 0.0550 +0.0050 Morien Resources Corp. MOX 4 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 149 0.9300 0.8900 0.9300 +0.0100 Mackenzie Portfolio Completion ETF MPCF 3 20.5800 0.0000 Medicure Inc. MPH 0 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2295 1.2600 1.1000 1.2500 +0.0900 Monarch Gold Corporation MQR 256 0.2800 0.2350 0.2350 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 179 13.2500 12.7600 13.0900 +0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.1400 17.9300 17.9900 -0.5000 Millrock Resources Inc. MRO 750 0.0800 0.0700 0.0750 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 80 12.4700 12.4100 12.4600 +0.0300 METRO INC. MRU 1006 50.8000 49.6400 50.4100 -0.1300 Mirasol Resources Ltd. MRZ 150 0.7500 0.6800 0.6900 -0.0500 MORNEAU SHEPELL INC. MSI 269 27.7000 27.3000 27.6600 +0.0900 MINCO SILVER CORPORATION J MSV 14 0.5200 0.5200 0.5200 -0.0200 Metalla Royalty and Streaming Ltd. MTA 5051 1.3300 1.2200 1.2700 +0.0200 MULLEN GROUP LTD. MTL 71 12.4600 11.9600 12.0900 -0.2100 Martello Technologies Group Inc. MTLO 10 0.2850 0.2850 0.2850 -0.0450 Manitou Gold Inc. MTU 950 0.0500 0.0450 0.0450 -0.0050 Metalex Ventures Ltd. MTX 90 0.0350 0.0350 0.0350 +0.0050 MTY FOOD GROUP INC. MTY 61 58.5000 52.5900 52.5900 -5.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 105 20.6900 20.6200 20.6800 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Mundoro Capital Inc. MUN 1 0.1500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 26 26.2700 0.0000 MCEWEN MINING INC. J MUX 1668 2.0700 1.8300 1.8400 -0.1800 Madalena Energy Inc. MVN 150 0.1350 0.1350 0.1350 0.0000 Mineworx Technologies Ltd. MWX 303 0.1050 0.0950 0.1050 +0.0050 METHANEX CORPORATION MX 47 79.3300 77.1700 78.2100 -1.4700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 117 0.3000 0.2850 0.3000 +0.0100 MATRRIX Energy Technologies Inc. MXX 1 0.2000 0.0000 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 292 0.7000 0.6800 0.6800 +0.0100 NATIONAL BANK OF CANADA NA 1409 62.7100 61.2400 62.5400 +0.6000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.9500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 14 22.5700 22.1100 22.3000 -0.8000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 7 18.4000 18.2700 18.4000 -0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 14 17.7000 17.6400 17.6700 -0.3300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0800 0.0000 NBI Liquid Alternatives ETF NALT 0 New Age Metals Inc. NAM 181 0.0700 0.0700 0.0700 +0.0050 North Arrow Minerals Inc. NAR 30 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 82 0.6000 0.5800 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 280 0.0600 0.0500 0.0500 -0.0150 NEVADA COPPER CORP. J NCU 192 0.4200 0.4000 0.4100 0.0000 NorthIsle Copper and Gold Inc. NCX 550 0.0600 0.0550 0.0550 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 360 0.8600 0.7900 0.7900 -0.0500 New Dimension Resources Ltd. NDR 120 0.0500 0.0450 0.0500 0.0000 INDIVA Limited NDVA 31 0.4900 0.0000 Northern Vertex Mining Corp. NEE 95 0.2000 0.2000 0.2000 -0.0050 Neo Performance Materials Inc. NEO 53 12.9200 12.4300 12.7200 -0.0500 Neptune Wellness Solutions Inc. NEPT 335 4.9000 4.5000 4.7500 +0.1700 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 8 16.8600 16.5000 16.8100 +0.1700 NextSource Materials Inc. NEXT 2382 0.1050 0.0950 0.1050 +0.0050 NFI GROUP INC NFI 295 34.1000 33.1300 33.2000 -0.6400 NOVAGOLD RESOURCES INC. J NG 171 6.0000 5.7100 5.7600 +0.0200 NEW GOLD INC. NGD 4193 1.2800 1.1900 1.2100 +0.0400 NervGen Pharma Corp. NGEN 26 1.5500 1.5500 1.5500 +0.0500 NRG Metals Inc. NGZ 170 0.1250 0.1250 0.1250 -0.0150 Nighthawk Gold Corp. NHK 225 0.3900 0.3550 0.3900 +0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 46 2.6600 2.4700 2.6600 +0.3400 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 125 1.0300 0.9800 0.9800 +0.0800 NEW MILLENNIUM IRON CORP. J NML 549 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 24703 0.3300 0.3150 0.3150 -0.0100 Nickel One Resources NNN 90 0.0600 0.0600 0.0600 -0.0150 North American Construction Group Ltd. NOA 143 16.3000 15.4400 16.2900 +0.3100 Noble Mineral Exploration Inc. NOB 605 0.1050 0.1000 0.1000 -0.0050 Nordic Gold Inc. NOR 170 0.0400 0.0350 0.0400 +0.0100 Noront Resources Ltd. NOT 14 0.2600 0.0000 Nouveau Monde Graphite Inc. NOU 32 0.2500 0.2450 0.2450 +0.0150 NORTHLAND POWER INC. NPI 1465 24.0200 23.3600 23.9100 +0.5500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 15.9300 15.9300 -0.0100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 77 0.7900 0.7400 0.7900 +0.0800 NBI Active Canadian Preferred Shares ETF NPRF 1 NUVO PHARMACEUTICALS INC. NRI 3 2.7000 0.0000 Northern Shield Resources Inc. NRN 203 0.0650 0.0650 0.0650 +0.0050 48North Cannabis Corp. NRTH 349 1.2600 1.0200 1.0300 -0.2400 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 1307 0.1300 0.1200 0.1250 -0.0050 NovaTeqni Corporation NTQ 10 0.0250 0.0250 0.0250 -0.0050 Nutrien Ltd. NTR 2184 72.3600 68.7600 69.5100 -2.9300 92 Resources Corp. NTY 800 0.0450 0.0400 0.0450 +0.0100 NeutriSci International Inc. NU 16 0.0800 0.0000 New Pacific Metals Corp. NUAG 0 2.2000 0.0000 Nulegacy Gold Corporation NUG 215 0.1050 0.1050 0.1050 -0.0050 NUVISTA ENERGY LTD. NVA 2335 5.0900 4.4900 4.9400 +0.5100 NEOVASC INC. J NVCN 45 0.6000 0.5600 0.6000 +0.0200 Novoheart Holdings Inc. NVH 0 0.3300 0.0000 Nevada Clean Magnesium Inc. NVM 180 0.0450 0.0450 0.0450 -0.0050 Novo Resources Corp. NVO 28 2.7700 2.5200 2.5200 +0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 83 28.6700 28.0900 28.3600 -0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 92 28.6400 28.3000 28.5900 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 518 11.6700 11.5200 11.5200 -0.0700 NEXGEN ENERGY LTD. J NXE 1015 2.4500 2.3100 2.3100 -0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 210 0.0800 0.0750 0.0800 +0.0050 NexOptic Technology Corp. NXO 1256 0.4700 0.3700 0.4700 +0.0500 Nexus Real Estate Investment Trust NXR.UN 2 2.0500 2.0400 2.0400 +0.1100 Nexus Gold Corp. NXS 1610 0.1100 0.1050 0.1050 -0.0050 NorZinc Ltd. NZC 50 0.0950 0.0900 0.0950 +0.0050 Obsidian Energy Ltd. OBE 3909 0.4050 0.3800 0.4050 +0.0300 Oroco Resource Corp. OCO 12 0.1800 0.0000 Memex Inc. OEE 160 0.0500 0.0450 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 3085 4.2000 3.9400 3.9700 -0.0700 OrganiGram Holdings Inc. OGI 587 9.6700 8.8000 9.3800 -0.2700 OrganiGram Holdings Inc. Wts. OGI.WT.A 9 3.4500 0.0000 Organto Foods Inc. OGO 200 0.0800 0.0800 0.0800 +0.0100 Orla Mining Ltd. OLA 2 1.0900 1.0900 1.0900 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 5 0.4800 0.0000 OROSUR MINING INC. OMI 270 0.0550 0.0550 0.0550 -0.0050 ONCOLYTICS BIOTECH INC. ONC 74 2.6800 2.4700 2.6100 +0.0500 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 82 79.4700 76.9400 76.9900 -0.9800 Otis Gold Corp. OOO 90 0.0950 0.0950 0.0950 +0.0050 OPSENS INC. J OPS 339 0.8500 0.8000 0.8200 +0.0200 Optiva Inc. OPT 0 41.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 164 15.5600 14.6800 14.7700 -0.5800 Orezone Gold Corporation ORE 0 0.5000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Orestone Mining Corp. ORS 678 0.1900 0.1600 0.1650 -0.0350 Orefinders Resources Inc. ORX 690 0.0450 0.0450 0.0450 0.0000 NORBORD INC. OSB 144 35.6800 33.5200 33.7800 -2.1000 OSISKO MINING INC. J OSK 25 3.2100 3.0300 3.0300 +0.0600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 176 51.7900 50.7500 51.7400 +0.2300 ORYX PETROLEUM CORP. LIMITED J OXC 15 0.2100 0.2100 0.2100 -0.0100 CGX Energy Inc. OYL 400 0.2700 0.2500 0.2500 +0.0050 PAN AMERICAN SILVER CORP. PAAS 217 18.1700 17.6300 17.6900 -0.0500 Pacton Gold Inc. PAC 225 0.2000 0.1950 0.1950 -0.0100 Pascal Biosciences Inc. PAS 65 0.2300 0.2250 0.2250 -0.0400 Patriot One Technologies Inc. PAT 34 2.3800 2.2600 2.2600 +0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 Patriot One Technologies Inc. C Wts. PAT.WT.C 6 COUNTERPATH CORPORATION J PATH 1 2.2800 2.2800 2.2800 -0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 67 78.9700 75.5600 76.2400 -1.1000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 440 102.0000 101.0900 101.0900 -0.6700 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.0100 0.0000 PharmaCielo Ltd. PCLO 6 9.7400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 623 0.2650 0.2350 0.2350 -0.0100 PRECISION DRILLING CORPORATION PD 3966 3.7200 3.4900 3.6800 +0.2100 Invesco Canadian Dividend Index ETF PDC 12 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 43 12.9400 12.5700 12.5700 -0.4800 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 189 0.0800 0.0750 0.0750 -0.0100 PIERIDAE ENERGY LIMITED PEA 5 2.3000 0.0000 Peeks Social Ltd. PEEK 47 0.0750 0.0750 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 30.2400 29.3800 30.2400 +0.0400 People Corporation PEO 62 7.6900 7.6200 7.6500 +0.0500 Peruvian Metals Corp. PER 330 0.0450 0.0300 0.0450 +0.0100 Chakana Copper Corp. PERU 2 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1163 7.2100 6.6600 6.9500 +0.3200 PFB CORPORATION PFB 1 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 109 19.9100 19.9000 19.9100 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1120 1.7500 1.5800 1.6700 +0.0700 Group Ten Metals Inc. PGE 75 0.1400 0.1400 0.1400 -0.0100 PENGROWTH ENERGY CORPORATION PGF 4091 0.5600 0.5200 0.5300 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 28 10.4800 10.3700 10.3900 -0.0600 Pure Gold Mining Inc. PGM 5 0.5100 0.0000 Power Group Projects Corp. PGP 15 0.1650 0.1650 0.1650 +0.0350 Prosper Gold Corp. PGX 5 0.1000 0.0000 Providence Gold Mines Inc. PHD 2 0.1000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 21 1.3500 1.2500 1.3500 +0.0900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 1 3.4900 3.4900 3.4900 +0.8200 Sprott Physical Gold Trust CAD PHYS 251 14.1200 13.9500 13.9500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 POLARIS INFRASTRUCTURE INC. J PIF 6 11.6600 11.6600 11.6600 +0.2600 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 100 2.0000 2.0000 2.0000 +0.0500 PARKLAND FUEL CORPORATION PKI 307 40.7300 39.4500 40.0700 -0.3800 Pinnacle Renewable Energy Inc. PL 5 12.3100 0.0000 Progressive Planet Solutions Inc. PLAN 154 0.0450 0.0450 0.0450 +0.0100 PARK LAWN CORPORATION PLC 23 25.6000 25.3600 25.4800 -0.1700 PROMETIC LIFE SCIENCES INC. J PLI 86467 0.1750 0.1500 0.1600 -0.0200 Plateau Energy Metals Inc. PLU 5 0.5900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 1 0.2350 0.0000 PIMCO Monthly Income Fund PMIF 185 19.9900 19.9300 19.9900 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 367 0.3200 0.2900 0.2950 -0.0100 PIMCO Global Short Maturity Fund PMNT 19 20.1000 20.1000 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 183 0.3600 0.3350 0.3350 -0.0150 PINE CLIFF ENERGY LTD. J PNE 128 0.2600 0.2450 0.2450 -0.0050 Kraken Robotics Inc. PNG 7 0.7800 0.0000 POLYMET MINING CORP. J POM 80 0.7700 0.6600 0.6600 -0.1400 Painted Pony Energy Ltd. PONY 1752 1.9700 1.8100 1.8700 +0.0600 PowerOre Inc PORE 9 PARAMOUNT RESOURCES LTD. CLASS A POU 678 8.8900 8.0000 8.7200 +0.8700 POWER CORPORATION OF CANADA SV POW 6512 32.0700 31.2000 31.3200 -0.6300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.2700 24.2700 24.2700 +0.8200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 6 25.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1811 50.4700 49.4500 50.0800 -0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.7200 17.7200 17.7200 -0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.4000 17.4000 17.4000 -0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.1400 19.1400 19.1400 +0.1100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.4000 23.4000 23.4000 -0.5100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3519 0.2150 0.1700 0.1900 +0.0250 Invesco Canadian Pr Share Index ETF PPS 6 14.4000 0.0000 Ppx Mining Corp. PPX 460 0.0700 0.0650 0.0650 -0.0100 Petroteg Energy Inc. PQE 295 0.4000 0.3900 0.3900 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 ProFound Medical Corp. PRN 354 0.9000 0.8000 0.8600 0.0000 Pershimex Resources Corporation PRO 90 0.0300 0.0300 0.0300 +0.0050 PETRUS RESOURCES LTD. J PRQ 15 0.4800 0.4800 0.4800 +0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4500 0.4500 0.4500 +0.0150 Pro Real Estate Investment Trust PRV.UN 2 2.3100 0.0000 Prize Mining Corporation PRZ 36 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 91 50.0600 50.0300 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 174 18.0800 18.0400 18.0700 -0.0100 PetroShale Inc. PSH 4 1.3000 1.3000 1.3000 +0.1200 PASON SYSTEMS INC. PSI 114 20.7200 20.0600 20.7200 +0.5800 PRAIRIESKY ROYALTY LTD. PSK 845 19.3600 18.7900 19.2500 +0.3500 Sprott Physical Silver Trust PSLV 62 7.3900 7.3200 7.3300 +0.0400 Pistol Bay Mining Inc. PST 1420 0.0600 0.0550 0.0600 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 5 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2100 0.0000 POET Technologies Inc. PTK 10 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 39 2.6300 2.2000 2.2300 -0.3800 Protech Home Medical Corp. PTQ 2 1.0100 1.0100 1.0100 +0.1000 Purepoint Uranium Group Inc. PTU 6250 0.0950 0.0800 0.0900 0.0000 Puma Exploration Inc. PUMA 420 0.0300 0.0300 0.0300 0.0000 Pure Global Cannabis Inc. PURE 87 0.1800 0.1600 0.1800 0.0000 PRETIUM RESOURCES INC. J PVG 1100 11.7300 10.9800 11.0200 -0.5600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1916 32.5300 31.9100 32.0500 -0.3500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 553 24.1500 24.1500 24.1500 -0.2300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 25.5300 25.5300 25.5300 -0.1400 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 6 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.4700 25.4700 25.4700 -0.1800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.2500 14.2500 14.2500 -0.4400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5700 25.5700 25.5700 +0.4600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Power Metals Corp. PWM 1460 0.1350 0.1150 0.1200 0.0000 Phoenix Gold Resources Corp. PXA 2 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 26.8000 0.0000 Planet Ventures Inc. PXI 150 0.0850 0.0850 0.0850 +0.0300 PAREX RESOURCES INC. J PXT 565 22.0500 21.4100 21.6700 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 Purpose Premium Yield Fund CAD PYF.B 1 PyroGenesis Canada Inc. PYR 7 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 10.3500 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 366 33.0500 32.3200 33.0300 +0.4700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 137 0.4600 0.4350 0.4400 -0.0200 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 28 96.7500 96.6400 96.7500 -2.2300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quantum Numbers Corp. QNC 0 0.1400 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 242 88.8800 86.7000 88.7600 +0.5600 Questor Technology Inc. QST 1 4.4900 0.0000 Quarterhill Inc. QTRH 190 1.5000 1.4500 1.4600 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 214 0.0650 0.0650 0.0650 -0.0100 STINGRAY GROUP INC. SV RAY.A 9 6.8100 6.8100 6.8100 -0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 45.7600 45.0200 45.7300 -0.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 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 Robex Resources Inc. RBX 40 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 122 22.0800 21.4100 21.5500 -0.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1728 72.3900 70.3300 71.0900 -0.7200 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 11 5.9400 5.5200 5.7500 +0.0900 RECIPE UNLIMITED CORPORATION RECP 3 26.0300 0.0000 Regulus Resources Inc REG 83 1.6400 1.5200 1.5500 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1178 26.4600 26.0600 26.4000 +0.2100 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 3.2600 3.2600 3.2600 -0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 10 10.5000 10.1300 10.5000 -0.1700 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 0.0000 Redstar Gold Corp. RGC 40 0.0250 0.0250 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 5 0.0400 0.0000 Reliq Health Technologies RHT 122 0.2600 0.2500 0.2500 -0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.2000 15.2000 15.2000 +0.0500 Rio2 Limited RIO 8 0.4400 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 17.3000 0.0000 Canopy Rivers Inc. RIV 256 3.7900 3.5000 3.6400 -0.1900 RJK Explorations Ltd. RJX.A 6 0.1150 0.0000 Relevium Technologies Inc. RLV 427 0.0750 0.0750 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.2800 9.1900 9.1900 +0.0800 Rusoro Mining Ltd. RML 305 0.1000 0.0950 0.1000 +0.0100 Rainy Mountain Royalty Corp. RMO 500 0.0150 0.0150 0.0150 -0.0050 RUBICON MINERALS CORPORATION J RMX 34 1.2100 1.1000 1.1000 -0.0300 TRANSALTA RENEWABLES INC. RNW 540 14.0100 13.7400 13.7500 -0.1800 ROYAL NICKEL CORPORATION J RNX 37786 0.4950 0.4600 0.4700 -0.0250 Renaissance Oil Corp. ROE 580 0.1450 0.1300 0.1350 0.0000 Roots Corporation ROOT 271 4.6500 4.3600 4.5600 -0.0200 Roscan Gold Corporation ROS 1255 0.2000 0.1300 0.1300 -0.1600 ROXGOLD INC. J ROXG 117 0.9100 0.9000 0.9000 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 36.5700 0.0000 Red Pine Exploration Inc. RPX 390 0.0500 0.0500 0.0500 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 2 19.8000 19.8000 19.8000 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 203 6.0700 5.9800 6.0500 -0.0100 Radient Technologies Inc. RTI 9 0.9800 0.0000 Return Energy Inc. RTN 1020 0.0200 0.0150 0.0200 0.0000 Pure Multi-Family REIT LP RUF.UN 524 9.1300 9.0000 9.0000 -0.1000 Rugby Mining Limited RUG 500 0.2200 0.2200 0.2200 -0.0400 Rupert Resources Ltd. RUP 2 0.8300 0.0000 RUSSEL METALS INC. RUS 73 24.5400 24.1600 24.3200 -0.0600 Revelo Resources Corp. RVL 1545 0.0200 0.0150 0.0200 +0.0050 Revive Therapeutics Ltd. RVV 120 0.1550 0.1200 0.1550 +0.0550 RESVERLOGIX CORP. J RVX 17 3.3500 3.2500 3.3000 +0.0600 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 3 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3592 104.7000 102.6600 104.6500 +1.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 19 25.3500 25.2600 25.3300 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 13 19.2000 19.1500 19.1700 +0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 20.8000 20.6000 20.8000 +0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 20.5000 20.1300 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 0 25.4900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 18 26.4800 26.3700 26.4200 +0.0800 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 9 22.0600 22.0000 22.0600 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 18.8500 18.6900 18.8500 +0.3500 RYU Apparel Inc. RYU 23 0.0650 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8124 0.4200 0.3900 0.3900 -0.0300 Sable Resources Ltd. SAE 1 0.1450 0.0000 SAPUTO INC. SAP 125 46.2800 45.7600 45.8500 +0.0800 Sparta Capital Ltd. SAY 10 0.0300 0.0300 0.0300 +0.0050 SABINA GOLD & SILVER CORP. J SBB 82 1.2100 1.1500 1.1700 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 1739 0.2700 0.2100 0.2150 +0.0450 Silver Bear Resources plc SBR 230 0.1350 0.1200 0.1200 -0.0250 Strongbow Exploration Inc. SBW 280 0.1100 0.1050 0.1100 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 132 0.8900 0.8000 0.8900 +0.0800 STREET CAPITAL GROUP INC. SCB 41 0.5000 0.4500 0.4500 -0.0500 SHAWCOR LTD. SCL 72 21.2200 20.5300 20.5900 -0.6000 theScore, Inc. SCR 45 0.3500 0.3500 0.3500 -0.0050 SECOND CUP LTD. (THE) SCU 1 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 450 0.1600 0.1450 0.1550 +0.0050 SDX Energy Inc. SDX 16 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 43 15.5500 15.2600 15.3200 -0.1800 SENVEST CAPITAL INC. SEC 1 162.9900 0.0000 Evolve Marijuana Fund SEED 1 17.7600 0.0000 Sintana Energy Inc. SEI 1 0.0950 0.0000 Secova Metals Corp. SEK 204 0.0400 0.0400 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 391 8.7400 8.4000 8.4200 -0.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 595 0.0750 0.0700 0.0750 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 191 0.0400 0.0400 0.0400 -0.0100 Superior Gold Inc. SGI 31 0.4500 0.4500 0.4500 -0.2100 Scorpio Gold Corporation SGN 6 0.0700 0.0000 SURGE ENERGY INC. J SGY 14011 1.6500 1.3600 1.6400 +0.3000 Spruce Ridge Resources Ltd. SHL 240 0.0550 0.0450 0.0550 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.3400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 54 286.4500 271.1900 286.4500 +23.4100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 362 18.8600 18.4500 18.5000 -0.3600 Sokoman Minerals Corp. SIC 324 0.1800 0.1600 0.1750 +0.0250 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 102 3.1300 3.0400 3.0600 -0.0200 SilverCrest Metals Inc. SIL 19 4.7400 4.4900 4.4900 +0.0700 Siyata Mobile Inc. SIM 96 0.5600 0.5600 0.5600 +0.0400 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 3 0.2300 0.0000 SAVARIA CORPORATION J SIS 376 13.7100 13.0800 13.6300 +0.0400 STELLA-JONES INC. SJ 85 46.1000 45.2100 45.5000 +0.1500 Saint Jean Carbon Inc. SJL 400 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1789 28.6000 26.7900 27.3200 -0.5800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.5000 14.5000 14.5000 +0.1100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 4 0.4000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 455 0.1400 0.1350 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 2239 53.7300 52.3400 53.5700 +0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.7700 22.7700 22.7700 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 17.6400 17.5500 17.6400 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 8 21.0400 20.8900 21.0400 -0.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 17.6500 17.6500 17.6500 -4.8500 Standard Lithium Ltd. SLL 12 0.8100 0.0000 Solitario Zinc Corp. SLR 45 0.5400 0.5200 0.5400 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 370 0.0800 0.0750 0.0800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 12 0.3600 0.0000 SEMAFO INC. J SMF 735 3.9500 3.8000 3.8100 -0.0200 SIERRA METALS INC. J SMT 1 2.1900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 214 11.9600 11.6800 11.8500 +0.0900 SNC - LAVALIN GROUP INC. SNC 414 34.7000 33.7200 34.3500 +0.4200 Select Sands Corp. SNS 1 0.1000 0.0000 Sonoro Energy Ltd. SNV 20 0.0350 0.0350 0.0350 0.0000 Strategic Oil & Gas Ltd. SOG 410 0.0200 0.0200 0.0200 -0.0050 Sirios Resources Inc. SOI 5 0.2600 0.0000 Saturn Oil & Gas Inc. SOIL 200 0.1350 0.1350 0.1350 +0.0150 SolGold plc SOLG 20 0.6600 0.6200 0.6600 -0.0200 Solo Growth Corp. SOLO 7972 0.0700 0.0650 0.0700 +0.0100 Solar Alliance Energy Inc. SOLR 1697 0.0700 0.0550 0.0550 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 281 6.0900 6.0100 6.0300 -0.0700 STUART OLSON INC. SOX 6 4.2200 4.1400 4.1400 -0.2200 SUNOPTA, INC. SOY 84 4.6900 4.3400 4.5300 -0.2800 Spanish Mountain Gold Ltd. SPA 50 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 492 11.8000 11.1700 11.7800 +0.3200 Silver Predator Corp. SPD 0 0.0800 0.0000 Spark Power Group Inc. Wts. SPG.WT 11 0.3750 0.0000 Snipp Interactive Inc. SPN 205 0.0650 0.0650 0.0650 +0.0050 Goldspot Discoveries Corp. SPOT 25 0.3100 0.3100 0.3100 +0.0300 Sprott Physical Platinum and Palladium Trust SPPP 1 14.5700 14.5700 14.5700 -1.5600 Stria Lithium Inc. SRA 201 0.0250 0.0250 0.0250 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.4200 1.4000 1.4200 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 7 12.7600 12.6300 12.6600 -0.0800 SmartCentres REIT Variable Voting SRU.UN 632 35.0200 34.5600 34.9000 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 Storm Resources Ltd. SRX 0 2.3500 0.0000 SmartCool Systems Inc. SSC 360 0.0450 0.0450 0.0450 0.0000 Silver Spruce Resources Inc. SSE 5 0.0350 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.3600 8.3600 8.3600 -0.0600 SANDSTORM GOLD LTD. SSL 2211 7.6300 7.3300 7.3800 -0.0800 Sandspring Resources Ltd. SSP 10 0.2200 0.2200 0.2200 -0.0100 SSR Mining Inc. SSRM 499 16.8300 16.0200 16.3300 +0.1400 Sunvest Minerals Corp. SSS 300 0.0350 0.0350 0.0350 0.0000 Sanatana Resources Inc. STA 620 0.0500 0.0450 0.0500 0.0000 Sangoma Technologies Corporation STC 1 1.5300 0.0000 STEP Energy Services Ltd. STEP 284 2.7400 2.2200 2.6900 +0.5600 STEPPE GOLD LTD STGO 35 0.7700 0.7500 0.7500 +0.0300 Stelmine Canada Ltd. STH 5 0.1050 0.1050 0.1050 -0.0200 STELCO HOLDINGS INC. STLC 163 17.4400 16.0000 16.0000 -1.0200 STANTEC INC. STN 41 32.5100 32.1600 32.5100 -0.1200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 7190 45.2800 43.8700 44.2300 -0.2600 SUGARBUD CRAFT GROWERS CORP SUGR 5880 0.2350 0.1950 0.2100 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1528 0.1400 0.1100 0.1200 0.0000 SOLIUM CAPITAL INC. J SUM 67 19.1400 19.0800 19.1300 +0.0400 Surge Exploration Inc. SUR 1024 0.0350 0.0250 0.0350 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 790 0.1850 0.1750 0.1850 +0.0050 SILVER BULL RESOURCES, INC. J SVB 390 0.1250 0.1250 0.1250 0.0000 Storagevault Canada Inc. SVI 1 2.7300 0.0000 SILVERCORP METALS INC. J SVM 848 3.4500 3.2100 3.2100 -0.1900 SIERRA WIRELESS, INC. SW 11 16.9900 16.7700 16.9200 +0.1900 Sarama Resources Ltd. SWA 454 0.0900 0.0800 0.0900 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 3 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 48274 0.1050 0.0950 0.1000 0.0000 SUPREMEX INC. SXP 2 3.2200 3.2200 3.2200 -0.0300 Sylogist Ltd. SYZ 1 13.5000 0.0000 TELUS CORPORATION T 2093 50.2800 49.3400 50.0100 +0.4600 TRANSALTA CORPORATION TA 1783 10.0100 9.7300 9.8000 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.6500 12.6500 12.6500 +0.8000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.6400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.0900 19.0900 19.0900 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.8500 0.0000 PetroTal Corp. TAL 0 0.2500 0.0000 TAG OIL LTD. J TAO 54 0.3450 0.3400 0.3450 0.0000 Tetra Bio Pharma Inc. TBP 482 0.7300 0.6300 0.7100 +0.0700 Tetra Bio Pharma Inc.Wts TBP.WT 33 0.5000 0.0000 TUCOWS INC. TC 1 117.4000 117.4000 117.4000 +19.5100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 241 16.8300 16.0200 16.6200 -0.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 272 11.0900 10.7500 11.0300 +0.3400 Transatlantic Mining Corp. TCO 480 0.0300 0.0300 0.0300 0.0000 TECSYS INC.J TCS 3 14.0000 14.0000 14.0000 +0.5500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 3 15.3900 15.3900 15.3900 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 5627 1.5400 1.4400 1.4900 +0.0500 TORONTO-DOMINION BANK (THE) TD 6195 74.9800 73.5400 74.4500 -0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 18.8700 18.5900 18.8700 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 19.0100 19.0100 19.0100 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 20.8300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.9700 25.9300 25.9500 -0.3300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 15 26.0100 25.5500 25.7000 -0.4000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.9600 21.9600 21.9600 -0.3200 TD Bk Pr Ser 20 TD.PF.K 2 21.7400 21.7400 21.7400 -0.2900 TD Bank Pr Series 22 TD.PF.L 4 25.5800 25.3600 25.3600 +0.0100 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 2538 33.7200 32.0400 33.6100 +1.4300 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.1350 0.0000 Telo Genomics Corp. TELO 17 0.0350 0.0000 Tethyan Resources Plc TETH 45 0.7800 0.7800 0.7800 +0.4300 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 168 9.4500 9.3100 9.3600 -0.0500 TFI INTERNATIONAL INC. TFII 180 42.7500 41.5400 42.6600 +0.7600 Trifecta Gold Ltd. TG 1 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 54 2.6400 2.4800 2.5200 +0.0300 TERAGO INC. TGO 0 10.7200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 564 4.4400 4.0600 4.2100 -0.1800 Tango Mining Limited TGV 560 0.0150 0.0150 0.0150 0.0000 TERANGA GOLD CORPORATION J TGZ 363 3.8100 3.4500 3.4900 -0.2700 THERATECHNOLOGIES INC. TH 70 8.0800 7.9000 7.9000 -0.3400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Therma Bright Inc. THRM 6 0.0250 0.0000 TITAN MINING CORPORATION TI 205 0.6000 0.5300 0.5300 -0.0200 Titanium Corporation Inc. TIC 11 0.9100 0.0000 TOROMONT INDUSTRIES LTD. TIH 153 70.0200 67.8400 69.0200 -0.6500 Till Capital Ltd. TIL 0 5.2000 0.0000 Tinka Resources Limited TK 153 0.3500 0.3400 0.3400 -0.0050 TASEKO MINES LIMITED TKO 786 0.8300 0.7500 0.8200 +0.0400 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 118 0.9900 0.8600 0.8600 -0.0400 TALON METALS CORP. J TLO 160 0.1300 0.1100 0.1300 +0.0200 Theralase Technologies Inc. TLT 54 0.5800 0.5500 0.5700 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 28.0400 0.0000 TITAN MEDICAL INC. TMD 150 3.8400 2.8600 3.1200 -0.2900 Thermal Energy International Inc. TMG 270 0.0700 0.0700 0.0700 0.0000 TRIMETALS MINING INC. J TMI 10 0.0550 0.0550 0.0550 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 40 0.0850 0.0850 0.0850 -0.0050 TREASURY METALS INC. J TML 40 0.2800 0.2800 0.2800 -0.0100 TRILOGY METALS INC. J TMQ 4 3.3400 3.3300 3.3300 0.0000 TMAC RESOURCES INC. J TMR 69 4.7300 4.1900 4.2000 +0.2000 TRANSATLANTIC PETROLEUM LTD. J TNP 15 1.1800 1.1500 1.1800 -0.2400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.7000 6.6600 6.7000 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 46 1.0300 1.0000 1.0100 +0.1100 TORC OIL & GAS LTD. TOG 3585 5.4200 4.7800 5.1800 +0.4000 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 192 0.3950 0.3600 0.3600 -0.0200 TOTAL ENERGY SERVICES INC. TOT 20 9.9300 9.7500 9.8000 +0.1100 TOURMALINE OIL CORP. TOU 978 22.0000 20.8100 21.6100 +0.8500 SPIN MASTER CORP. SV TOY 28 39.6600 37.9800 39.6400 +1.1100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 TISDALE RESOURCES CORP TRC 0 0.2200 0.0000 THOMSON REUTERS CORPORATION TRI 376 79.5800 77.8200 79.5600 +1.1400 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.9100 0.8900 0.9100 -0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6500 0.0000 TRANSCANADA CORPORATION TRP 2084 62.3500 61.0300 62.0700 +0.5700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.9400 14.9400 14.9400 +0.2800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.9400 12.5800 12.9400 +0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.3700 13.3700 13.3700 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 15 17.3300 17.0800 17.2500 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 17.0100 16.9900 17.0100 +0.2000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 4 18.9900 18.9900 18.9900 -0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 10 26.2500 26.2300 26.2500 +0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.5800 25.5800 25.5800 +0.3800 TURQUOISE HILL RESOURCES LTD. TRQ 9573 2.3200 2.1500 2.1600 -0.1100 Tres-Or Resources Ltd. TRS 400 0.0200 0.0200 0.0200 -0.0050 CannTrust Holdings Inc. TRST 650 10.4600 9.1300 9.5400 -0.6700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 5.2400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 100 0.8600 0.8400 0.8600 +0.0300 The Stars Group Inc. TSGI 201 25.6100 24.3800 25.6100 +0.3900 Trisura Group Ltd. TSU 17 28.7500 27.9700 28.0700 -1.7700 TD Canadian Equity Index ETF TTP 0 Honey Badger Exploration Inc. TUF 480 0.0350 0.0350 0.0350 0.0000 Teuton Resources Corp. TUO 4 0.1400 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 23747 0.4750 0.4300 0.4350 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1931 2.9400 2.6000 2.9000 +0.3200 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 151 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 465 1.4900 1.4100 1.4800 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 636 15.7000 13.2900 13.4200 -2.2300 TOUCHSTONE EXPLORATION INC. TXP 425 0.2950 0.2550 0.2900 +0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 12.6000 0.0000 Terrace Energy Corp. TZR 37 0.0150 0.0150 0.0150 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 14 0.6300 0.6300 0.6300 0.0000 URANIUM PARTICIPATION CORPORATION U 620 4.4700 4.3200 4.3300 -0.1200 Ucore Rare Metals Inc. UCU 6 0.0950 0.0000 UEX CORPORATION J UEX 591 0.1750 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 41 66.3900 64.6900 65.9800 -0.3400 Urbangold Minerals Inc. UGM 5 United Hunter Oil & Gas Corp. UHO 1 0.1100 0.0000 Urbanimmersive Inc. UI 120 0.0700 0.0700 0.0700 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 15 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 63 15.9500 15.6000 15.8900 +0.1600 Universal Copper Ltd. UNV 2 0.1100 0.0000 URTHECAST CORP. J UR 344 0.1200 0.1050 0.1200 +0.0100 UR-ENERGY INC. J URE 924 1.3000 1.0900 1.1500 -0.0500 AMERICAS SILVER CORPORATION J USA 25 2.3500 2.2500 2.2500 -0.0900 Uniserve Communications Corporation USS 1 0.1400 0.0000 Unity Metals Corp. UTY 0 1.2700 0.0000 Uravan Minerals Inc. UVN 10 0.0350 0.0350 0.0350 +0.0050 U3O8 CORP. J UWE 154 0.1650 0.1450 0.1450 +0.0050 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 92 25.5500 25.4300 25.4300 -0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 VERSABANK J VB 1 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 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 5 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 35.0400 34.7800 35.0400 +0.2600 Vanguard Conservative Income ETF Portfolio VCIP 0 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 112 33.3200 32.9500 33.2700 +0.2600 Vanguard Conservative ETF Portfolio VCNS 7 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24 35.0900 34.8700 35.0900 +0.8100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 64 34.2500 33.8500 34.2500 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 28.7200 0.0000 Vanadian Energy Corp. VEC 5 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 84 35.2200 34.9200 35.1100 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 15 0.0400 0.0000 Venzee Technologies Inc. VENZ 1652 0.0850 0.0750 0.0800 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 6 Vertical Exploration Inc. VERT 5 VERMILION ENERGY INC. VET 289 35.1200 33.5400 35.0900 +1.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 418 20.6000 17.0000 17.7400 -3.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 157 68.7600 67.9500 68.7100 +0.1000 Volcanic Gold Mines Inc VG 0 3.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 50.7200 50.3300 50.7200 +0.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 27 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 16 25.3000 25.3000 25.3000 VISTA GOLD CORP. VGZ 56 0.9400 0.8700 0.8700 -0.0300 Vitalhub Corp. VHI 1021 0.2000 0.1750 0.1800 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3939 10.5800 9.7400 10.0400 +0.1300 Societe d' Exploration Miniere Vior Inc. VIO 1357 0.1400 0.1050 0.1300 +0.0400 Viridium Pacific Group Ltd. VIR 8 0.8900 0.0000 Victoria Gold Corp. VIT 60 0.4400 0.4400 0.4400 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 28.2100 28.2100 28.2100 +0.9900 Avivagen Inc. VIV 140 0.8000 0.0000 Vivo Cannabis Inc. VIVO 104 0.9600 0.8600 0.8700 -0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 45 3.0900 2.6900 3.0500 +0.3700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Voyageur Minerals Ltd. VM 27 Viemed Healthcare, Inc. VMD 28 7.4600 7.0100 7.4100 +0.4100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 Victory Metals Inc. VMX 8 0.6000 0.6000 0.6000 -0.1000 5N PLUS INC. VNP 51 3.6800 3.6000 3.6100 -0.0100 VALENER INC. VNR 1711 26.2400 26.0700 26.2100 +0.0900 VALENER INC. SERIES 'A' PR VNR.PR.A 6 25.0000 24.8800 24.8800 +1.8300 Vanadium One Energy Corp. VONE 270 0.1150 0.1050 0.1150 -0.0100 Vitality Products Inc. VPI 3 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 300 0.1450 0.1400 0.1400 -0.0100 VersaPay Corporation VPY 250 1.4000 1.4000 1.4000 -0.1500 Valterra Resource Corporation VQA 8 0.0250 0.0000 VIQ Solutions Inc. VQS 362 0.1300 0.1200 0.1200 -0.0050 Vanadiumcorp Resources Inc. VRB 13 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 169 23.9100 23.8700 23.8700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 167 24.3200 24.2800 24.3000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 49.8900 49.8900 49.8900 +1.6600 Vanstar Mining Resources Inc. VSR 4 0.1650 0.0000 Vendetta Mining Corp. VTT 325 0.1100 0.1000 0.1100 +0.0100 Virginia Energy Resources Inc. VUI 3 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 53.8300 53.8300 53.8300 +0.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 55.8800 55.8800 55.8800 +0.6000 VVC Exploration Corporation VVC 1120 0.0350 0.0300 0.0350 +0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 45 37.9700 37.8200 37.9700 -0.1500 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 Val-D'or Mining Corporation VZZ 2 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 25.7000 25.7000 0.0000 Warrior Gold Inc. WAR 135 0.1000 0.1000 0.1000 +0.0500 WASTE CONNECTIONS, INC. WCN 833 117.7400 114.5900 117.3300 -0.2400 WHITECAP RESOURCES INC. J WCP 11141 5.9400 5.1000 5.7500 +0.7100 WESDOME GOLD MINES LTD. WDO 110 4.8100 4.4400 4.5200 -0.1000 The Westaim Corporation WED 113 2.7600 2.6300 2.7600 +0.2200 CANOPY GROWTH CORPORATION J WEED 1125 57.8000 53.1500 56.4000 -1.6200 WESTERN FOREST PRODUCTS INC. WEF 3503 1.9800 1.8300 1.8900 -0.1000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 944 67.7400 65.3000 67.1300 -0.2600 White Gold Corp. WGO 3 1.2800 1.2800 1.2800 -0.2200 Westhaven Ventures Inc. WHN 6 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.8800 13.8800 13.8800 -0.1200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 619 20.0800 18.9900 19.6800 +0.5000 WAJAX CORPORATION WJX 298 16.7100 16.0200 16.1800 -0.6200 WestKam Gold Corp. WKG 0 0.0050 0.0000 West Kirkland Mining Inc. WKM 20 0.0400 0.0400 0.0400 -0.0100 Westleaf Inc. WL 14 2.3100 1.7800 1.8300 -0.5100 WALLBRIDGE MINING COMPANY LIMITED J WM 10729 0.4450 0.3500 0.3950 -0.0050 WeedMD Inc. WMD 35 1.9700 1.8600 1.8800 -0.1400 WESTON LTD. GEORGE WN 145 102.0500 99.4300 101.4500 +3.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.4900 25.4900 25.4900 +0.1200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 383 24.1500 24.1500 24.1500 +0.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 563 24.3500 24.1700 24.3400 +1.3200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 600 22.5400 22.5400 22.5400 +1.1800 WINPAK LIMITED WPK 10 44.1800 43.2900 43.2900 -0.8700 Wheaton Precious Metals Corp. WPM 1034 31.9000 30.6500 30.8300 -0.5800 WESTPORT FUEL SYSTEMS INC. WPRT 42 2.5800 2.2700 2.5600 +0.1600 WESTERN ENERGY SERVICES CORP. WRG 143 0.3650 0.3150 0.3650 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 115 0.8400 0.7700 0.8000 +0.0300 Walker River Resources Corp. WRR 792 0.1600 0.1500 0.1600 +0.0050 WESTERN RESOURCES CORP. J WRX 1564 0.1300 0.1250 0.1250 -0.0050 Western Resources Corp. Rts. WRX.RT 964 0.0100 0.0050 0.0100 0.0000 WSP GLOBAL INC. WSP 462 73.1200 70.4600 72.3300 -1.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 129 21.1700 20.3400 21.1200 +0.5400 The Alkaline Water Company Inc. WTER 182 3.6700 2.9700 3.4200 +0.5700 Water Ways Technologies Inc. WWT 1 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 17 17.6500 17.6300 17.6500 +0.9400 TMX GROUP LIMITED X 54 87.8700 85.8200 87.6200 +1.1000 Xtierra Inc. XAG 9 0.0400 0.0000 GOLDMONEY INC. XAU 30 2.6100 2.5600 2.6000 +0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 7 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 367 31.3300 31.1600 31.1800 -0.1700 Xebec Adsorption Inc. XBC 32 1.4400 1.3200 1.3500 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 271 21.2800 21.2000 21.2000 -0.0600 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 5 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1800 15.1800 15.1800 +0.0400 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 125 24.8600 24.6200 24.8200 +0.0600 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 507 30.7500 30.4400 30.7400 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8872 10.6100 10.1600 10.4900 +0.3500 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 16 21.5500 21.3000 21.5500 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 7 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 822 38.1900 37.6400 38.1300 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 434 20.1600 20.1300 20.1500 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2016 12.4800 12.0300 12.1000 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 8 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 20.5700 20.5100 20.5200 -0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2264 26.2400 25.9600 26.2400 +0.1700 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 216 26.2100 25.9800 26.2100 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 22.9300 22.7600 22.9300 +1.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8812 24.8200 24.4800 24.8000 +0.1900 XXL Energy Corp. XL 2 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.5200 0.0000 Auxly Cannabis Group Inc. XLY 365 0.9200 0.8700 0.8800 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 14 0.1050 0.1050 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 13.3400 13.3000 13.3400 +0.0200 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 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 42.4600 42.3400 42.4600 -0.0300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 26 20.7500 20.7200 20.7200 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 55 61.2400 60.7800 61.1700 +0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 320 19.1000 18.9100 19.0500 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 392 27.5700 27.5100 27.5300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 32 19.2300 19.2000 19.2000 0.0000 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 2003 32.4900 32.0900 32.4600 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 62.6400 62.6400 62.6400 +1.6100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.8400 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.9500 0.0000 X-Terra Resources Inc. XTT 450 0.1200 0.1000 0.1000 -0.0450 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 8 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 23.5000 23.3200 23.4200 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 52.4800 52.0300 52.4300 -0.0500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 6.9000 6.8800 6.8800 +0.9100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 1 4.8700 0.0000 YDx Innovation Corp. YDX 140 0.1250 0.1250 0.1250 -0.0100 Edgewater Wireless Systems Inc. YFI 380 0.1100 0.1050 0.1100 +0.0050 YANGARRA RESOURCES LTD. YGR 51 3.6600 3.3700 3.6300 +0.3700 YORBEAU RESOURCES INC. CL 'A' J YRB 650 0.0300 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 10037 3.5800 3.3800 3.4100 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 455 0.0750 0.0700 0.0700 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 271 15.7000 15.6100 15.6100 -0.1000 ZARGON OIL & GAS LTD. ZAR 760 0.0400 0.0350 0.0400 +0.0050 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 27.0100 0.0000 Zimtu Capital Corp. ZC 4 0.2300 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 138 16.3200 16.2800 16.3000 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 54 22.2800 22.0600 22.2800 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 170 14.1700 14.1400 14.1500 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 16.1000 0.0000 Zedcor Energy Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 21.5000 21.5000 21.5000 +0.1800 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 23 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 158 17.3900 17.2500 17.3800 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 10 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1439 28.9900 28.5300 28.9500 +0.2000 Zenith Energy Ltd. ZEE 50 0.0500 0.0500 0.0500 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 12 0.4800 0.0000 Zenabis Global Inc. ZENA 361 2.8100 1.9000 1.9900 -0.7900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 98 46.6900 45.4400 46.6200 +1.3500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 6 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 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 2 18.9300 18.9300 18.9300 +0.5800 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 221 32.6900 32.4600 32.6400 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 20 24.7100 24.7100 24.7100 +0.3700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 35.6400 35.6400 35.6400 +0.3400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 237 15.1300 15.0500 15.0600 -0.0800 Zecotek Photonics Inc. ZMS 2 0.0350 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 8 30.2500 30.2500 30.2500 +1.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.4500 0.0000 Group Eleven Resources Corp. ZNG 109 0.0900 0.0900 0.0900 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 Zomedica Pharmaceuticals Corp ZOM 2 1.0600 0.0000 Zonte Metals Inc. ZON 0 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 16.2700 16.2700 16.2700 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3733 10.2100 10.1300 10.1900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 72 23.6800 23.5200 23.6200 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 49 42.6100 42.4900 42.5900 +1.5000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.2800 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 139 52.0200 51.9900 52.0200 +0.0400 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 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 35 18.2500 18.2300 18.2300 +0.1200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 23.2000 23.1700 23.1800 +0.2300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 18.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 19.5600 19.4100 19.5600 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 42 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 18.7000 18.7000 18.7000 -0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 54 13.5800 13.5700 13.5800 +0.0400 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 11 20.9200 20.0000 20.0000 -1.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 280 19.4000 18.6600 19.0000 -0.1200 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 281,496 Total Volume: 122,469,414 Total Value: $1,078,041,423 Avg Volume per Day: 24,493,883 Avg Value per Day: $215,608,285 Avg Trades per Day*: 13.12 Avg Price per Share: $8.8025 Avg Value per Trade: $3,830 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.