Pure Trading Monthly Market Summary October 31 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Added Capital Inc. AAD 240 12 1 0.025 Advantage Lithium Corp. AAL 24000 16435 8 0.760 0.580 0.760 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 474529 3139304 1511 6.750 6.390 6.660 ADVANTAGE OIL & GAS LTD. AAV 199264 1400614 1116 7.770 6.600 6.840 ABcann Global Corporation ABCN 8400 9252 11 1.240 0.980 1.130 Aben Resources Ltd. ABN 1500 247 3 0.215 0.140 0.140 Abraplata Resource Corp. ABRA 10000 2850 1 0.285 0.285 0.285 ABSOLUTE SOFTWARE CORPORATION J ABT 17470 146036 159 8.680 7.740 8.400 BARRICK GOLD CORPORATION ABX 1176872 23631309 3767 21.020 18.570 18.600 AIR CANADA VOTING AND VARIABLE VOTING AC 1223263 32513106 7194 28.640 25.170 25.560 Aurora Cannabis Inc. ACB 585394 1747340 534 3.180 2.710 3.040 ATCO LTD. CL 'I' NV ACO.X 34233 1594076 377 47.320 45.430 46.840 AUTOCANADA INC. ACQ 9763 232410 112 25.220 22.940 23.330 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 10323 123412 105 12.250 11.690 11.720 Acasti Pharma Inc. ACST 500 857 4 1.740 1.660 1.690 ALARIS ROYALTY CORP. AD 115187 2384165 709 21.200 20.200 20.440 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1000 11860 1 11.860 11.860 11.860 Adamera Minerals Corp. ADZ 30000 3900 2 0.130 0.130 0.130 ACASTA ENTERPRISES INC. WT AEF.WT 7000 3875 3 0.600 0.500 0.500 AGNICO EAGLE MINES LIMITED AEM 350234 20046683 2308 60.660 55.360 57.590 AETERNA ZENTARIS INC. AEZS 1200 3389 4 2.890 2.550 2.830 Alphamin Resources Corp. AFM 1900 722 2 0.380 0.380 0.380 AG GROWTH INTERNATIONAL INC. AFN 7879 404958 109 52.800 49.910 50.470 Atlantic Gold Corporation AGB 71400 114014 39 1.780 1.530 1.540 Amarillo Gold Corporation AGC 500 157 1 0.315 0.315 0.315 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65907 533937 560 8.420 7.900 8.330 African Gold Group, Inc. AGG 17000 1020 3 0.060 0.060 0.060 ALAMOS GOLD INC. J AGI 425089 3679673 2378 9.120 7.990 8.170 AurCrest Gold Inc. AGO 502 12 1 0.005 AGT FOOD AND INGREDIENTS INC. AGT 19449 424963 173 24.860 20.180 22.920 AGRIUM INC. AGU 126913 17290569 1255 141.210 131.420 140.560 Arctic Hunter Energy Inc. AHU 300000 28500 1 0.095 0.095 0.095 ALTUS GROUP LIMITED AIF 70067 2338089 439 35.620 31.860 35.240 AIMIA INC. AIM 46437 114702 212 2.580 2.340 2.520 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 50 599 1 8.950 A.I.S. Resources Limited AIS.H 19000 4655 2 0.245 0.245 0.245 Alix Resources Corp. AIX 142000 7100 4 0.050 0.050 0.050 ASANKO GOLD INC. J AKG 67720 83363 198 1.290 1.190 1.200 ALX Uranium Corp. AL 588 47 1 0.135 ALTAGAS LTD. ALA 303876 8729608 2824 29.630 28.040 29.410 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 800 16665 8 20.950 20.650 20.650 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 19500 479132 11 24.750 24.500 24.500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 50400 1195553 5 24.050 23.720 23.720 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 40300 1037196 8 25.980 25.710 25.900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 400 10186 4 25.490 25.420 25.420 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 63700 1602054 10 25.180 25.140 25.180 ALTAGAS LTD. SUBS RECEIPTS ALA.R 14900 432275 75 29.610 28.350 28.450 Alio Gold Inc. ALO 57187 297104 481 5.600 4.940 5.120 Alio Gold Inc. A Wts. ALO.WT.A 50000 12000 1 0.240 0.240 0.240 ALTIUS MINERALS CORPORATION ALS 12222 148771 127 12.590 11.760 11.920 Aldershot Resources Ltd. ALZ 401 12 1 AURICO METALS INC. J AMI 31180 39291 12 1.280 1.250 1.260 ALMADEN MINERALS LTD. AMM 9400 13394 27 1.530 1.300 1.330 Almadex Minerals Limited AMZ 68500 87703 59 1.490 1.140 1.140 Angkor Gold Corp. ANK 7500 2010 2 0.270 0.265 0.265 ANACONDA MINING INC. J ANX 6450 419 7 0.065 0.065 0.065 Alianza Minerals Ltd. ANZ 500 40 1 0.150 AFRICA OIL CORP. J AOI 76100 119550 173 1.660 1.480 1.640 Ascot Resources Ltd. AOT 41100 64634 23 1.720 1.430 1.430 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 92623 3767466 611 41.770 39.860 41.300 APHRIA INC. J APH 175560 1272693 725 8.060 6.310 7.690 APTOSE BIOSCIENCES INC. APS 1100 1930 7 2.040 1.650 2.040 ALGONQUIN POWER & UTILITIES CORP. AQN 1182146 16224441 4248 14.130 13.180 13.820 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 318 7470 4 23.650 23.310 23.310 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 400 10056 4 25.200 25.060 25.150 Alignvest Acquisition II Corporation Wts. AQY.WT 2950 1917 2 0.650 0.650 0.650 ARGONAUT GOLD INC. J AR 183469 467669 758 2.740 2.270 2.320 AECON GROUP INC. ARE 3040284 60122715 1519 19.970 15.620 19.440 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 299000 305727 6 102.250 102.250 102.250 Altima Resources Ltd. ARH 13000 910 2 0.070 0.070 0.070 ARC RESOURCES LTD. ARX 717466 11382277 3931 17.300 15.020 15.730 ARALEZ PHARMACEUTICALS INC. J ARZ 5450 14149 26 3.490 1.780 1.840 Avino Silver & Gold Mines Ltd. ASM 48700 93623 52 2.000 1.700 1.700 Ascendant Resources Inc. ASND 22000 16055 9 0.800 0.700 0.710 AVESORO RESOURCES INC. J ASO 2000 60 1 0.030 0.030 0.030 ACERUS PHARMACEUTICALS CORPORATION J ASP 500 65 1 0.130 0.130 0.130 ALACER GOLD CORP. J ASR 56281 121017 351 2.290 2.020 2.020 AcuityAds Holdings Inc. AT 200 428 1 2.140 2.140 2.140 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 417739 5928582 289 14.880 13.320 14.870 ATAC Resources Ltd. ATC 2000 1400 1 0.700 0.700 0.700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 400 24038 4 61.170 57.870 60.920 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 11846435 678289086 2935 61.400 56.830 60.520 Antibe Therapeutics Inc. ATE 57000 4685 5 0.085 0.080 0.085 ATHABASCA OIL CORPORATION J ATH 631921 674284 905 1.170 1.020 1.150 Altai Resources Inc ATI 200 54 1 0.065 Atacama Pacific Gold Corporation ATM 16050 9691 4 0.630 0.600 0.600 ATLANTIC POWER CORPORATION ATP 2760 8591 28 3.230 3.020 3.170 Alto Ventures Ltd. ATV 1000 55 1 0.055 0.055 0.055 Atico Mining Corporation ATY 1500 975 1 0.650 0.650 0.650 ARITZIA INC. SV ATZ 75256 933399 445 14.850 10.910 10.940 Aurion Resources Ltd. AU 1900 4959 1 2.610 2.610 2.610 AURYN RESOURCES INC. J AUG 5715 14004 38 2.830 2.060 2.210 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 3 31 1 9.970 GOLDEN MINERALS COMPANY J AUMN 3300 1773 7 0.580 0.500 0.500 AURINIA PHARMACEUTICALS INC. J AUP 4263 34050 25 9.050 7.040 7.630 Aurvista Gold Corporation AVA 50400 13104 5 0.260 0.260 0.260 Aveda Transportation and Energy Services Inc. AVE 68500 34102 16 0.540 0.460 0.510 AVALON ADVANCED MATERIALS INC. J AVL 29000 4015 8 0.150 0.135 0.140 Avanti Energy Inc. AVN 300000 9000 1 0.030 0.030 0.030 AVIGILON CORPORATION AVO 29261 547078 255 19.450 17.510 19.140 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 100 3332 1 33.320 33.320 33.320 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 100 2242 1 22.420 22.420 22.420 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 300 6239 3 20.900 20.760 20.900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 181661 2501069 513 14.140 13.230 13.910 AXMIN Inc. AXM 600 24 1 0.080 ALEXCO RESOURCE CORP. J AXR 13800 23129 53 1.930 1.440 1.580 ALTERRA POWER CORP. J AXY 43037 336614 105 7.900 5.130 7.820 ARIZONA MINING INC. J AZ 68811 233524 406 3.680 3.070 3.250 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 100 1552 1 15.520 15.520 15.520 Alexandria Minerals Corporation AZX 102000 6295 6 0.065 0.055 0.065 BCM Resources Corporation B 80000 7600 1 0.095 0.095 0.095 BANRO CORPORATION J BAA 15000 7260 28 0.610 0.415 0.415 BADGER DAYLIGHTING LTD. BAD 69433 2004060 245 30.060 25.870 29.110 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 430051 22947632 3578 54.380 51.690 54.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 42800 1040192 24 24.620 24.300 24.440 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 500 11767 5 23.590 23.470 23.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 12360 271289 11 22.350 21.940 22.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 12777 286023 19 22.600 22.300 22.600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 600 13933 6 23.300 23.110 23.200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 50200 1229896 3 24.500 24.460 24.460 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 9074 220137 25 24.460 24.250 24.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 28846 759506 3 26.330 26.240 26.330 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 200 5261 2 26.320 26.290 26.290 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2100 53641 4 25.630 25.520 25.540 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 200 2876 2 14.450 14.310 14.310 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 300 6563 3 21.980 21.780 21.980 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 100 2188 1 21.880 21.880 21.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 600 12266 6 20.510 20.260 20.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 7336 152721 14 21.160 20.760 20.900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 51000 897653 25 17.700 17.600 17.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5200 128395 12 24.740 24.680 24.730 BALMORAL RESOURCES LTD. J BAR 7364 4200 5 0.580 0.510 0.510 BLACKBERRY LIMITED BB 584058 8241399 2858 14.720 13.640 14.120 BOMBARDIER INC. CL 'A' MV BBD.A 110591 306621 110 2.950 2.190 2.770 BOMBARDIER INC. CL 'B' SV BBD.B 44155341 117596790 36102 2.960 2.150 2.730 Blackbird Energy Inc. BBI 35293 14087 31 0.415 0.370 0.380 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16449 613500 262 38.300 36.430 37.930 COTT CORPORATION BCB 25049 475697 234 19.510 18.520 19.350 BCE INC. BCE 805231 47589373 6570 59.980 58.350 59.540 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 40125 752020 15 18.980 18.680 18.910 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 400 7742 4 19.620 19.100 19.270 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 300 5845 3 19.690 19.100 19.690 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 600 11414 5 19.540 18.800 19.230 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3324 63975 8 19.740 18.820 19.250 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 700 13015 6 18.920 18.310 18.920 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 100 1784 1 17.840 17.840 17.840 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 200 3760 2 18.820 18.780 18.820 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 12100 214783 2 17.830 17.830 17.830 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 23800 438053 14 18.660 18.400 18.580 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1000 17862 2 17.870 17.850 17.870 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1000 19318 10 19.530 19.010 19.490 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 725 18139 7 25.110 24.920 25.060 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 50600 1204269 7 23.840 23.700 23.760 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 700 14008 7 20.250 19.650 20.020 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 200 3659 2 18.360 18.230 18.360 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 200 3830 2 19.450 18.850 19.450 Bacanora Minerals Ltd. BCN 500 675 2 1.350 1.350 1.350 BLACK DIAMOND GROUP LIMITED BDI 9948 20111 94 2.210 1.820 2.170 BIRD CONSTRUCTION INC. BDT 28293 277711 101 9.990 9.500 9.800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41166 1615561 473 41.110 38.000 39.620 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 200 4768 2 23.870 23.810 23.810 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 400 10212 4 25.610 25.360 25.360 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 100 2575 1 25.750 25.750 25.750 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 100 2510 1 25.100 25.100 25.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73492 3156448 839 44.110 41.190 43.510 Bullion Gold Resources Corp. BGD 50000 20475 4 0.420 0.390 0.390 Barkerville Gold Mines Ltd. BGM 4873 3919 10 0.830 0.740 0.740 BioAmber Inc. BIOA 18200 12759 25 0.790 0.590 0.770 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 100 2396 1 23.960 23.960 23.960 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 200 5147 2 25.770 25.700 25.770 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 400 10316 4 25.870 25.560 25.560 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 500 12616 5 25.330 25.170 25.330 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101366 5494083 992 55.380 52.960 54.570 BIRCHCLIFF ENERGY LTD. BIR 794970 4151050 3095 5.990 4.930 5.240 Breaking Data Corp. BKD 222000 310963 31 1.690 1.350 1.400 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 7973 151915 52 19.100 18.990 19.020 Berkwood Resources Ltd. BKR 800 240 2 0.300 0.300 0.300 BNK PETROLEUM INC. J BKX 1651000 602607 3 0.370 0.345 0.365 BALLARD POWER SYSTEMS INC. BLDP 52270 329756 410 6.820 5.890 6.420 Global Blockchain Technologies Corp. BLOC 201144 565457 923 3.960 1.900 2.430 BELLUS HEALTH INC. BLU 275000 99000 1 0.360 0.360 0.360 BORALEX INC. CL 'A' BLX 204481 4458414 534 23.160 21.450 22.940 Barsele Minerals Corp. BME 484 295 1 0.570 MacDonald Mines Exploration Ltd. BMK 1000 110 1 0.110 0.110 0.110 BANK OF MONTREAL BMO 857509 83953182 6789 100.320 94.700 98.810 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5700 150928 8 26.520 26.400 26.420 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1500 38297 6 25.680 25.490 25.660 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 16500 421957 10 25.640 25.470 25.640 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 8700 216821 19 24.980 24.920 24.970 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 8400 184268 16 22.750 21.880 22.510 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 3287 81813 2 24.890 24.890 24.890 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 21388 503105 19 24.340 23.090 24.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 52040 1179928 12 23.730 22.670 23.430 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3600 80870 12 23.610 22.340 23.610 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 300 7473 3 24.970 24.810 24.810 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 118 3016 2 25.630 25.630 25.630 BONTERRA ENERGY CORP. BNE 31493 471208 265 16.490 13.460 15.250 BENGAL ENERGY LTD. J BNG 10300 1184 3 0.115 0.115 0.115 BONAVISTA ENERGY CORPORATION BNP 141921 384908 701 3.000 2.460 2.750 BANK OF NOVA SCOTIA (THE) BNS 939910 76353813 8147 83.830 79.660 83.270 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1871 46596 9 24.930 24.820 24.870 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 200 4932 2 24.700 24.620 24.700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 100 2304 1 23.040 23.040 23.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 300 7999 3 26.680 26.640 26.670 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 45200 1035530 3 22.910 22.890 22.910 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2200 58816 14 26.930 26.700 26.840 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10200 268748 3 26.350 26.200 26.350 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 3456 86296 10 24.970 24.970 24.970 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2020 50483 19 25.080 24.970 25.080 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 33585 837309 19 25.060 24.930 25.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 4515 104642 11 23.200 23.090 23.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 11171 256897 12 23.020 22.900 23.020 AIRBOSS OF AMERICA CORP. J BOS 33 386 1 11.650 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3998 87270 25 21.990 21.700 21.720 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 35600 843817 7 24.000 23.700 23.710 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5300 140708 4 26.550 26.480 26.550 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 55200 1393250 3 25.280 25.220 25.220 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 41258 891812 14 21.730 21.300 21.300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1114 24402 13 22.310 21.640 21.640 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2200 50669 9 23.390 22.670 22.670 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 669 15603 7 23.460 22.990 22.990 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 3408 86120 12 25.270 25.270 25.270 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 65696 1996729 599 31.030 28.810 30.150 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 200 3324 2 16.680 16.560 16.560 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 200 4236 2 21.180 21.180 21.180 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 300 6531 2 21.890 21.530 21.530 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 5148 122773 13 24.010 23.760 23.870 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 32000 700070 5 22.010 21.840 22.010 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 37072 818875 19 23.890 21.910 22.350 BRIO GOLD INC. J BRIO 6742 13868 17 2.140 2.030 2.140 Brookfield Investments Corporation BRN.PR.A 1000 25250 4 25.250 25.250 25.250 BNS SPLIT CORP. II CLASS A CAPITAL BSC 50 1223 1 13.940 Bayshore Petroleum Corp. BSH 8000 40 1 0.005 0.005 0.005 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 400 1976 1 4.940 4.940 4.940 Bluestone Resources Inc. BSR 1389300 1597695 2 1.150 1.150 1.150 BELO SUN MINING CORP. J BSX 67760 35008 29 0.540 0.510 0.510 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 86265 394185 73 4.640 4.530 4.610 BAYTEX ENERGY CORP. BTE 836779 2841364 2328 3.810 2.960 3.550 BTL Group Ltd. BTL 5600 28009 24 5.400 4.610 5.390 B2GOLD CORP. J BTO 1425760 4800877 3552 3.600 3.130 3.280 Grande West Transportation Group Inc. BUS 26200 74987 21 3.020 2.750 2.930 Bravada Gold Corporation BVA 1000 130 1 0.130 0.130 0.130 BELLATRIX EXPLORATION LTD. BXE 37343 119091 161 3.480 2.890 3.040 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 40900 411908 3 10.130 10.070 10.130 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2675 249358 34 95.950 91.420 95.390 Benz Mining Corp. BZ 10000 2850 1 0.285 0.285 0.285 CAE INC. CAE 230182 5042694 1877 22.870 21.470 22.850 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 172021 5915286 1263 34.870 33.840 34.070 CARA OPERATIONS LIMITED SV CARA 11624 290564 30 25.000 24.150 25.000 CASCADES INC. CAS 123581 1947511 604 16.400 14.710 15.600 Camrova Resources Inc. CAV 2000 170 1 0.085 0.085 0.085 Cache Exploration Inc. CAY 10000 1050 1 0.105 0.105 0.105 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 200359 3722755 276 18.660 18.530 18.650 Cannabis Wheaton Income Corp. CBW 118009 118266 28 1.040 0.870 1.010 COGECO COMMUNICATIONS INC. SV CCA 19669 1832771 263 95.130 90.280 93.130 Commerce Resources Corp. CCE 15000 1200 2 0.080 0.080 0.080 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1000 5730 1 5.730 5.730 5.730 CCL INDUSTRIES INC. CL 'B' NV CCL.B 79888 5043843 873 65.260 59.870 62.200 CAMECO CORPORATION CCO 557753 6214209 3082 12.270 9.930 10.500 Cordoba Minerals Corp. CDB 26250 14460 24 0.580 0.510 0.510 CORRIDOR RESOURCES INC. CDH 500 305 1 0.610 0.610 0.610 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17184 456152 46 26.810 26.360 26.810 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 3000 63660 1 21.220 21.220 21.220 CENTAMIN PLC. ORDINARY CEE 24250 57415 18 2.450 2.360 2.370 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 13167 220327 93 16.960 16.330 16.910 Constantine Metal Resources Ltd. CEM 20000 5000 2 0.250 0.250 0.250 CERVUS EQUIPMENT CORPORATION CERV 1609 24186 9 15.100 14.800 15.100 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 2000 46710 2 23.370 23.340 23.370 CATHEDRAL ENERGY SERVICES LTD. CET 5390 7683 53 1.610 1.280 1.450 CES Energy Solutions Corp. CEU 235771 1597185 1402 7.240 6.220 6.960 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10630 135494 13 12.960 12.560 12.950 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 1750 16520 2 9.440 9.440 9.440 CANACCORD GENUITY GROUP INC. CF 7867 34783 78 4.640 4.270 4.330 CONIFEX TIMBER INC. CFF 400 1898 4 4.780 4.710 4.710 CANFOR CORPORATION CFP 372297 9343269 1620 25.920 23.530 25.650 CALFRAC WELL SERVICES LTD. CFW 296236 1451780 1044 5.230 4.400 5.200 CANFOR PULP PRODUCTS INC. CFX 6836 95334 56 14.240 13.510 14.000 CENTERRA GOLD INC. CG 229991 2070142 1612 9.340 8.470 8.760 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8413 17122 75 2.130 1.940 2.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45284 503305 92 11.310 10.980 10.990 Core Gold Inc. CGLD 36000 10280 12 0.300 0.280 0.280 COGECO INC. SV CGO 4492 373797 53 87.970 81.300 87.970 Cornerstone Capital Resources Inc. CGP 56350 19182 10 0.350 0.340 0.340 COLUMBUS GOLD CORP. J CGT 9000 5380 7 0.680 0.500 0.680 CINEPLEX INC. CGX 56063 2163206 487 39.720 37.930 39.050 CALIAN GROUP LTD. CGY 100 3241 1 32.410 32.410 32.410 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19451 382241 224 19.970 19.220 19.610 CENTRIC HEALTH CORPORATION J CHH 800 620 2 0.790 0.790 0.790 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3300 44489 14 13.580 13.220 13.580 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 72191 634113 552 9.160 8.510 9.110 CHAMPION IRON LIMITED ORDINARY J CIA 8700 9364 5 1.120 1.070 1.070 FIRST ASSET CANBANC INCOME CLASS ETF CIC 711 8645 16 11.830 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5079 349848 54 75.450 62.350 75.450 Canadian International Minerals Inc. CIN 10000 100 2 0.010 0.010 0.010 CI FINANCIAL CORP. CIX 274185 7699014 1690 29.010 27.450 28.700 CARDINAL ENERGY LTD. J CJ 199762 880592 1018 4.830 4.080 4.790 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 161035 2002673 1092 13.130 11.590 11.980 CARGOJET INC. CJT 2074 106428 17 54.120 49.600 54.030 CHINOOK ENERGY INC. CKE 3000 900 3 0.320 0.290 0.290 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 201366 3638964 161 18.110 18.020 18.110 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17400 323241 26 18.650 18.510 18.650 Clearford Water Systems Inc. CLI 2480750 223267 3 0.090 0.090 0.090 CLEARWATER SEAFOODS INCORPORATED CLR 26548 239308 266 9.420 8.600 8.950 CELESTICA INC. SV CLS 149955 2105770 631 15.910 12.930 12.980 Canasil Resources Inc. CLZ 1500 185 2 0.135 0.100 0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 781926 87728712 7024 114.940 109.330 113.620 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 17832 401966 8 23.760 22.530 23.760 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 500 11575 5 23.400 22.900 23.400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 19865 481779 8 24.380 24.250 24.380 CIBC Cl. A Pr. Series 45 CM.PR.R 100 2539 1 25.390 25.390 25.390 CANNIMED THERAPEUTICS INC. J CMED 7700 90288 16 12.510 11.500 12.510 COMPUTER MODELLING GROUP LTD. J CMG 4372 43311 60 10.280 9.590 10.170 COPPER MOUNTAIN MINING CORPORATION J CMMC 51240 75044 59 1.590 1.300 1.550 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14300 715286 1 50.020 50.020 50.020 CANACOL ENERGY LTD. J CNE 25458 104398 227 4.260 3.990 4.130 CONTINENTAL GOLD INC. J CNL 115990 377172 461 3.600 3.070 3.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 1059634 44991991 8059 45.440 40.620 45.020 CANADIAN NATIONAL RAILWAY CO. CNR 883352 90598991 8552 105.930 99.990 103.810 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 300 49255 2 166.810 158.930 166.810 Cohbar Inc. COB.U 1750 11550 7 6.750 6.400 6.400 CARDIOME PHARMA CORP. COM 2577 5142 13 2.530 1.720 2.150 Cona Resources Ltd. CONA 900 2072 9 2.390 2.220 2.240 CORO MINING CORP. J COP 5000 550 1 0.110 0.110 0.110 Camino Minerals Corporation COR 1000 455 1 0.455 0.455 0.455 CANADIAN PACIFIC RAILWAY LIMITED CP 58177 12686643 568 225.760 205.000 223.880 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2602919 37288344 587 14.440 14.160 14.360 CRESCENT POINT ENERGY CORP. CPG 1467744 14068221 6543 10.640 8.900 10.630 CONDOR PETROLEUM INC. J CPI 2500 1425 1 0.570 0.570 0.570 Cobalt Power Group Inc. CPO 59000 7992 7 0.145 0.130 0.145 Claim Post Resources Inc. CPS 14100 876 5 0.075 0.055 0.070 CAPITAL POWER CORPORATION CPX 70913 1762125 658 25.530 24.070 24.430 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 300 5040 3 16.940 16.530 16.530 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 100 2221 1 22.210 22.210 22.210 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 800 17182 8 21.600 21.330 21.500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 200 5190 2 25.950 25.950 25.950 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 200 5175 2 25.900 25.850 25.850 CEQUENCE ENERGY LTD. CQE 1033 134 3 0.140 CREW ENERGY INC. CR 206462 863487 1079 4.380 3.940 4.370 Critical Elements Corporation CRE 200 356 1 1.780 1.780 1.780 CRH MEDICAL CORPORATION J CRH 59320 185274 394 3.390 2.920 2.960 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37890 511549 381 13.940 13.250 13.390 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 400 5644 4 14.140 14.100 14.140 CAPSTONE MINING CORP. J CS 274268 406041 466 1.580 1.350 1.480 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4965 91175 4 18.380 18.360 18.360 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 119210 1816376 1049 15.780 14.950 15.340 Alabama Graphite Corp. CSPG 522780 89688 106 0.215 0.145 0.165 Castle Silver Resources Inc. CSR 7500 1380 3 0.200 0.160 0.160 CONSTELLATION SOFTWARE INC. CSU 49442 36632268 605 760.980 687.600 736.050 CANADIAN TIRE CORPORATION, LIMITED CTC 33 7427 1 244.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20301 3195649 446 159.860 154.610 158.910 Namsys Inc. CTZ 500 325 1 0.650 0.650 0.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 125561 4910651 1098 39.850 38.550 38.960 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5574 121076 6 22.030 21.710 22.030 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 28403 665543 7 24.040 23.430 24.040 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1249 29061 7 23.800 23.200 23.800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 8384 178721 6 22.010 21.300 22.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 7844 167221 7 22.170 21.300 22.170 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 200 5073 2 25.600 25.130 25.600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13705 543046 76 40.110 39.030 39.540 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 170391 2358535 1101 14.160 13.550 13.850 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1300 16913 2 13.010 13.010 13.010 Cuba Ventures Corp. CUV 5000 300 2 0.060 0.060 0.060 Cruz Cobalt Corp. CUZ 55000 10600 4 0.195 0.190 0.190 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5500 103165 24 18.950 18.600 18.830 CENOVUS ENERGY INC. CVE 1265583 15479469 7281 12.620 11.900 12.520 CANADIAN WESTERN BANK CWB 168986 5792121 1597 37.270 33.120 36.390 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 500 11872 4 23.810 23.590 23.590 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4916 131555 4 26.800 26.750 26.750 Crown Point Energy Inc. Rts CWV.RT 1950 9 5 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10571 67828 110 6.630 6.210 6.630 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 614 15656 11 26.560 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1500 285 1 0.190 0.190 0.190 Colorado Resources Ltd. CXO 20500 5447 6 0.290 0.260 0.260 CONCORDIA INTERNATIONAL CORP. J CXR 459962 379663 442 1.590 0.610 0.640 BLVD Centers Corporation CXV 15000 1425 2 0.095 0.095 0.095 CYMBRIA CORPORATION CL 'A' NV CYB 4 187 1 45.230 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5800 114425 22 19.880 19.560 19.710 Calyx Bio-Ventures Inc. CYX 537000 53680 29 0.130 0.085 0.095 CANADIAN ZINC CORPORATION J CZN 11482 2028 14 0.200 0.165 0.175 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 83848 1776664 579 21.920 20.850 21.900 DUNDEE CORPORATION CL 'A' SV DC.A 8491 27199 96 3.300 3.120 3.160 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 372600 7284330 1 19.550 19.550 19.550 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1400 2005 14 1.520 1.320 1.370 DOMINION DIAMOND CORPORATION DDC 4602 82962 42 18.270 17.640 18.270 DELPHI ENERGY CORP. DEE 5700 6543 48 1.220 1.100 1.200 Defiance Silver Corp. DEF 600 165 2 0.275 0.275 0.275 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 154 1265 3 8.060 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 944 19586 6 20.790 20.610 20.790 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2535 27388 6 10.900 10.770 10.770 DETOUR GOLD CORPORATION J DGC 601054 8397490 3919 14.720 13.010 13.750 Durango Resources Inc. DGO 20000 1700 1 0.085 0.085 0.085 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 500 5055 4 10.180 10.050 10.180 DHX MEDIA LTD. VARIABLE VOTING DHX.A 946 4907 13 5.260 4.970 4.970 DHX MEDIA LTD. DHX.B 4285896 18867041 981 5.600 3.840 4.270 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 3040000 2903708 8 103.990 95.350 95.350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5568 176038 72 33.450 29.960 33.450 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 12673 115665 139 9.210 9.020 9.040 DIVERSIFIED ROYALTY CORP. J DIV 135050 464242 171 3.500 3.210 3.430 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20512 257115 12 12.760 12.410 12.760 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18250 181222 4 9.930 9.930 9.930 DealNet Capital Corp. DLS 20000 2900 2 0.145 0.145 0.145 Datametrex AI Limited DM 760000 81605 53 0.135 0.100 0.120 DENISON MINES CORP. DML 2983011 1584840 1294 0.580 0.500 0.530 DALRADIAN RESOURCES INC. J DNA 18894 24903 90 1.410 1.180 1.230 DYNACOR GOLD MINES INC. J DNG 2000 3983 18 2.060 1.900 2.020 DOLLARAMA INC. DOL 92533 13017175 1098 144.370 136.340 143.550 BRP INC. SV DOO 36698 1506931 355 43.650 39.320 43.420 DUNDEE PRECIOUS METALS INC. DPM 17566 45260 171 2.700 2.380 2.540 MEDICAL FACILITIES CORPORATION DR 62294 920851 611 15.870 13.300 14.080 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 74600 442960 91 6.080 5.820 5.950 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 157551 1749516 1052 11.280 10.900 11.150 DREAM UNLIMITED CORP. CL 'A' SV DRM 11621 85132 133 7.450 7.130 7.340 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 100 731 1 7.310 7.310 7.310 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41325 241281 350 6.350 5.490 6.350 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27250 983245 263 37.840 34.320 37.400 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 200 1828 1 9.140 9.140 9.140 Distinct Infrastructure Group DUG 13000 16560 6 1.300 1.220 1.220 Dolly Varden Silver Corporation DV 27500 18250 7 0.670 0.640 0.640 DXI ENERGY INC. J DXI 230 18 1 0.060 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5447 119922 37 22.260 21.830 22.150 East Asia Minerals Corporation EAS 45700 5255 6 0.115 0.115 0.115 Epicore BioNetworks Inc. EBN 33000 42240 1 1.280 1.280 1.280 ENCANA CORPORATION ECA 1154278 16517154 5091 15.180 13.030 15.090 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 3800 38187 5 10.190 9.990 9.990 ENERCARE INC. ECI 65008 1328406 409 21.000 20.000 20.110 ECN CAPITAL CORP. ECN 634519 2543077 960 4.400 3.840 4.240 ECN CAPITAL CORP. PR SER C ECN.PR.C 200 4691 2 23.510 23.400 23.510 ECOBALT SOLUTIONS INC. J ECS 27610 30649 82 1.260 1.030 1.120 ENDEAVOUR SILVER CORP. J EDR 20800 62361 105 3.390 2.680 2.780 ENDEAVOUR MINING CORPORATION ORDINARY EDV 59477 1412214 536 25.400 21.950 22.940 ELECTROVAYA INC. EFL 7950 8090 71 1.070 0.960 0.960 ELEMENT FLEET MANAGEMENT CORP. EFN 541859 5227789 3506 10.390 8.960 9.940 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 61000 62830 1 103.000 103.000 103.000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 6000 5910 1 98.500 98.500 98.500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 300 7333 3 24.450 24.430 24.450 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 26958 647371 6 24.460 24.010 24.200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 400 9709 4 24.300 24.220 24.270 Element Fleet Management Corp. Pr. I EFN.PR.I 300 7323 3 24.410 24.410 24.410 ENERGY FUELS INC. J EFR 2232 4018 17 1.910 1.760 1.770 ENERGY FUELS INC. WT J EFR.WT 200 120 1 ENERFLEX LTD. EFX 39477 695925 366 18.550 16.780 17.530 Energold Drilling Corp. EGD 1300 624 2 0.480 0.480 0.480 Eguana Technologies Inc. EGT 24500 4900 8 0.200 0.200 0.200 Enerdynamic Hybrid Technologies Corp. EHT 8000 1040 1 0.130 0.130 0.130 EXCHANGE INCOME CORPORATION EIF 17174 572035 191 35.360 30.620 34.330 CANOE EIT INCOME FUND UNITS EIT.UN 13502 158339 154 11.850 11.540 11.690 ELDORADO GOLD ELD 1748988 3640188 3256 2.860 1.570 1.620 E-L FINANCIAL CORP. LTD. ELF 203 171219 10 849.500 849.500 849.500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 400 9700 4 24.310 24.180 24.300 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 18949 472965 6 24.960 24.960 24.960 Ely Gold & Minerals Inc. ELY 1000 120 1 0.120 0.120 0.120 EMERA INCORPORATED EMA 251310 12133345 2761 49.370 47.220 48.600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 100 1864 1 18.640 18.640 18.640 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 12 224 1 13.950 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 10867 260074 9 24.060 23.930 24.010 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 50 1081 1 20.490 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 400 9760 3 24.460 24.280 24.280 Emblem Corp. EMC 6075 10833 4 1.930 1.750 1.750 Emerald Health Therapeutics, Inc. EMH 100 139 1 1.390 1.390 1.390 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 300 7982 3 26.620 26.600 26.620 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 81866 1839954 744 23.260 21.740 22.350 ENBRIDGE INC. ENB 1760829 88901066 13301 52.590 48.450 49.610 ENBRIDGE INC. PR SER '9' ENB.PF.A 11260 242343 11 21.940 21.500 21.940 ENBRIDGE INC. PR SER '11' ENB.PF.C 5874 126612 8 21.920 21.540 21.630 ENBRIDGE INC. PR SER '13' ENB.PF.E 300 6577 3 21.980 21.880 21.880 ENBRIDGE INC. PR SER '15' ENB.PF.G 8200 178713 8 22.090 21.790 22.090 ENBRIDGE INC. PR SER '17' ENB.PF.I 1400 36231 11 25.940 25.790 25.940 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 9656 228555 7 23.670 23.650 23.650 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 700 16093 1 22.990 22.990 22.990 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1250 31277 5 25.270 25.000 25.270 ENBRIDGE INC. PR SER 'B' ENB.PR.B 16285 306023 7 19.070 18.790 19.070 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3326 67775 11 20.620 20.200 20.360 ENBRIDGE INC. PR SER 'F' ENB.PR.F 68720 1461482 12 21.300 20.900 20.900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2912 56662 12 19.710 19.410 19.420 ENBRIDGE INC. PR SER '7' ENB.PR.J 7196 153783 8 21.800 21.360 21.690 ENBRIDGE INC. PR SER 'N' ENB.PR.N 300 6430 3 21.590 21.300 21.300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 700 14704 7 21.250 20.900 20.910 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8759 181863 7 21.030 20.760 21.030 ENBRIDGE INC. SER J PR USF ENB.PR.U 4224 100151 4 23.710 23.710 23.710 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 902 21382 4 23.710 23.700 23.710 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1496 30747 14 20.770 20.350 20.750 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 212161 6544391 1928 32.460 29.060 30.060 ENGHOUSE SYSTEMS LIMITED ENGH 511 27535 7 54.940 51.790 54.380 Enpar Technologies Inc. ENP 1000 95 1 0.095 0.095 0.095 Eco (Atlantic) Oil & Gas Ltd. EOG 111000 34860 3 0.360 0.300 0.360 ESSA PHARMA INC. J EPI 4800 1644 8 0.350 0.330 0.350 Encanto Potash Corp. EPO 20000 895 7 0.045 0.040 0.040 EPSILON ENERGY LTD. J EPS 5000 15400 1 3.080 3.080 3.080 EQUITABLE GROUP INC. EQB 2803 162925 29 59.920 56.750 59.920 EQUITY FINANCIAL HOLDINGS INC. J EQI 830 6723 2 8.100 8.100 8.100 Eros Resources Corp. ERC 249 47 1 0.165 ENERPLUS CORPORATION ERF 1254468 14320248 3956 12.180 10.570 11.830 Ergoresearch Ltd. ERG 1000 240 1 0.240 0.240 0.240 ERO COPPER CORP ERO 400 2021 4 5.180 4.930 5.180 ENSIGN ENERGY SERVICES INC. ESI 73013 471704 343 6.910 6.190 6.650 ESSENTIAL ENERGY SERVICES LTD. ESN 11000 6695 18 0.620 0.590 0.610 ESPIAL GROUP INC. J ESP 600 1081 6 1.810 1.800 1.810 EVERTZ TECHNOLOGIES LIMITED ET 10065 182839 112 19.120 17.000 18.790 Entree Resources Ltd. ETG 11000 6060 17 0.600 0.520 0.560 ETRION CORPORATION J ETX 4000 997 7 0.260 0.245 0.245 Evrim Resources Corp. EVM 14000 3360 1 0.240 0.240 0.240 ECONOMIC INVESTMENT TRUST LTD. EVT 391 45241 9 97.950 EXTENDICARE INC. EXE 88764 828946 521 9.470 9.250 9.370 EXFO INC. SV EXF 9520 48007 94 5.530 4.900 4.970 ExGen Resources Inc. EXG 55000 1100 2 0.020 0.020 0.020 EXCELLON RESOURCES INC. J EXN 3320 6778 32 2.210 1.710 1.710 Fiore Gold Ltd. F 4760930 3733685 82 0.860 0.700 0.700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5689 26194 80 4.650 4.530 4.620 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11146 140223 113 12.840 12.370 12.670 First Cobalt Corp. FCC 10000 6555 8 0.710 0.640 0.710 Firm Capital Property Trust FCD.UN 3000 19350 1 6.450 6.450 6.450 FIRST CAPITAL REALTY INC. FCR 149868 3023974 856 20.670 19.670 20.440 FISSION URANIUM CORP. J FCU 966568 572074 500 0.620 0.550 0.550 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 200 1930 1 9.650 9.650 9.650 Frontera Energy Corporation FEC 4847 189724 36 42.510 36.110 38.510 First Mining Finance Corp. FF 67149 42252 58 0.670 0.600 0.600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13584 8888409 188 678.960 642.000 677.950 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 300 7000 3 23.470 23.110 23.470 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 200 4600 2 23.050 22.950 23.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 300 5361 3 17.900 17.810 17.810 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 118 2091 2 17.450 17.450 17.450 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 500 10061 5 20.180 20.080 20.150 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 6 118 1 15.980 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 700 14809 7 21.230 21.040 21.160 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 24784 586026 9 23.850 23.640 23.850 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 300 7473 3 24.970 24.810 24.810 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 700 6069 4 8.670 8.670 8.670 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 100200 1006022 2 10.110 10.040 10.110 First Global Data Limited FGD 500 110 1 0.220 0.220 0.220 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46528 348403 48 7.590 7.370 7.590 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 2027 13943 2 6.880 6.880 6.880 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11321 124843 137 11.030 11.010 11.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2200 39779 13 18.780 17.600 17.820 Filo Mining Corp. FIL 5334310 13095744 5 2.500 2.400 2.440 Supreme Pharmaceuticals Inc. FIRE 10200 16404 15 1.630 1.580 1.600 FIRST QUANTUM MINERALS LTD. J FM 532359 7972308 3690 16.310 13.830 14.420 Focus Graphite Inc. FMS 37000 2795 9 0.090 0.070 0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 30233 818717 208 28.780 26.550 28.690 FRANCO-NEVADA CORPORATION FNV 140281 14033777 1364 102.830 96.320 102.470 Goodfood Market Corp FOOD 900 2047 5 2.340 2.260 2.260 Falco Resources Ltd. FPC 208300 225295 36 1.200 1.010 1.030 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 312 7064 4 22.220 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2500 58325 1 23.330 23.330 23.330 FIRST MAJESTIC SILVER CORP. J FR 362592 3196396 1735 9.480 8.400 8.700 FRESHII INC. CLASS 'A' SV FRII 2100 11672 18 5.950 5.370 5.950 Front Range Resources Ltd. FRK 1487 141 2 0.095 0.095 0.095 FREEHOLD ROYALTIES LTD. FRU 56046 841249 421 15.790 14.310 15.790 FENNEC PHARMACEUTICALS INC. J FRX 1100 14529 8 15.200 12.380 12.380 First Asset Enhanced Short Duration Bond ETF FSB 221975 2221069 3 10.010 9.980 10.010 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 15700 304004 16 19.450 19.300 19.450 FIRSTSERVICE CORPORATION SV FSV 6687 594281 76 92.170 82.420 89.710 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74548 1078972 230 14.850 14.060 14.100 FORTUNE MINERALS LIMITED J FT 28000 5815 6 0.215 0.200 0.215 Fintech Select Ltd. FTEC 10000 1900 1 0.190 0.190 0.190 FIRAN TECHNOLOGY GROUP CORPORATION FTG 300 1125 3 3.750 3.750 3.750 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4439 46587 46 10.750 10.320 10.680 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 25600 257024 13 10.040 10.040 10.040 FORTIS INC. FTS 455603 21080992 4531 47.780 44.480 47.500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 15000 360000 1 24.000 24.000 24.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 500 10672 4 21.520 21.300 21.520 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 100 1711 1 17.110 17.110 17.110 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 100 1650 1 16.500 16.500 16.500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 74 1683 1 23.030 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 11588 244657 9 21.350 21.050 21.350 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 411 9671 5 23.640 23.450 23.640 FINNING INTERNATIONAL INC. FTT 318274 9673050 1803 31.810 28.440 31.480 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 50 1142 1 FORTUNA SILVER MINES INC. FVI 157493 891961 1024 6.050 5.400 5.440 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2700 41328 2 15.340 15.160 15.340 GOLDCORP INC. G 777655 12940508 3427 17.520 16.190 16.860 Millennial ESports Corp. GAME 46500 38355 5 0.850 0.650 0.850 BMTC GROUP INC. GBT 400 5028 1 12.570 12.570 12.570 GREAT CANADIAN GAMING CORPORATION GC 29249 912689 265 32.640 30.050 30.620 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 916 23069 10 25.350 25.000 25.350 COLABOR GROUP INC. GCL 22000 16170 6 0.800 0.710 0.750 GRAN COLOMBIA GOLD CORP. J GCM 1413 2645 12 2.030 1.750 1.800 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 1309906 1217671 4 94.000 92.900 94.000 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 3200 80384 2 25.120 25.120 25.120 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 176 2693 2 15.250 GIBSON ENERGY INC. GEI 75181 1328743 746 18.160 17.180 17.560 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 14000 14910 1 106.500 106.500 106.500 GENENEWS LIMITED J GEN 13000 1235 3 0.095 0.095 0.095 GFG Resources Inc. GFG 1000 620 1 0.620 0.620 0.620 Galane Gold Ltd. GG 117000 7605 1 0.065 0.065 0.065 GOGOLD RESOURCES INC. J GGD 22000 9460 11 0.460 0.420 0.420 Garibaldi Resources Corp. GGI 3000 10339 8 4.090 2.300 4.090 GGL Resources Corp. GGL 500 72 1 0.145 0.145 0.145 Granada Gold Mine Inc. GGM 39000 1560 5 0.040 0.040 0.040 GGX Gold Corp. GGX 200000 31500 2 0.170 0.145 0.170 GAMEHOST INC. GH 100 1084 1 10.840 10.840 10.840 CGI GROUP INC. CL 'A' SV GIB.A 185966 12396758 1761 69.360 63.750 68.530 Gen III Oil Corporation GIII 5500 4135 5 0.780 0.720 0.750 GILDAN ACTIVEWEAR INC. GIL 204117 8047195 1574 40.630 37.650 39.480 Genesis Metals Corp. GIS 28000 3870 8 0.140 0.120 0.120 Great Lakes Graphite Inc. GLK 98000 5880 98 0.060 0.060 0.060 GMP CAPITAL INC. GMP 3800 10208 38 2.820 2.400 2.650 Greenfields Petroleum Corporation GNF 10500 1680 1 0.160 0.160 0.160 Goldmining Inc. GOLD 2600 3907 3 1.550 1.490 1.490 CANADA GOOSE HOLDINGS INC. SV GOOS 57303 1502483 576 28.110 25.410 27.750 Goliath Resources Limited GOT 32 11 1 Grande Portage Resources Ltd. GPG 2000 600 1 0.300 0.300 0.300 Graphite One Resources Inc. GPH 8000 320 1 0.040 0.040 0.040 GREAT PANTHER SILVER LIMITED J GPR 30350 47334 60 1.610 1.460 1.460 BSM TECHNOLOGIES INC. J GPS 2388 3104 16 1.380 1.220 1.220 GreenPower Motor Company Inc. GPV 45000 19200 12 0.460 0.405 0.410 Golden Predator Mining Corp. GPY 500 380 1 0.760 0.760 0.760 GOLDEN QUEEN MINING CO. LTD. J GQM 409547 152724 113 0.570 0.285 0.285 Grenville Strategic Royalty Corp. GRC.DB 1000 820 1 82.000 82.000 82.000 Golden Arrow Resources Corporation GRG 2000 960 1 0.480 0.480 0.480 Golden Reign Resources Ltd. GRR 9000 2975 5 0.360 0.315 0.315 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14639 742416 157 51.260 49.850 49.910 GLUSKIN SHEFF + ASSOCIATES INC. GS 54809 907988 562 18.300 15.720 16.140 GOLDEN STAR RESOURCES LTD. GSC 43246 41992 57 1.000 0.940 0.990 Gensource Potash Corporation GSP 12000 1300 3 0.110 0.105 0.105 Gold Standard Ventures Corp. GSV 7595 14755 49 2.080 1.710 1.710 GOEASY LTD. GSY 8060 242100 85 31.740 27.430 31.220 GRAN TIERRA ENERGY INC. J GTE 46198 124366 173 2.830 2.540 2.830 GT Gold Corp. GTT 150000 277107 146 1.920 1.110 1.110 KNIGHT THERAPEUTICS INC. GUD 31500 272792 299 9.100 8.350 8.390 Gungnir Resources Inc. GUG 2000 370 1 0.185 0.185 0.185 GUYANA GOLDFIELDS INC. J GUY 214659 999939 699 4.960 4.120 4.600 Galway Metals Inc. GWM 333 128 1 0.360 GREAT-WEST LIFECO INC. GWO 201538 7271283 1957 36.570 35.560 35.910 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3699 94252 5 25.480 25.480 25.480 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 13204 321930 10 24.900 24.370 24.900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 48266 1120410 9 23.330 22.800 23.330 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 5014 127561 5 25.440 25.440 25.440 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 10132 260408 5 25.860 25.700 25.860 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 500 9124 5 18.420 18.010 18.420 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 10252 258301 13 25.460 25.180 25.460 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 8071 195721 5 24.300 24.200 24.300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 200 4620 2 23.120 23.080 23.120 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 49896 1239915 4 24.850 24.850 24.850 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 10747 267464 3 24.890 24.610 24.890 GEAR ENERGY LTD. GXE 61375 48743 49 0.870 0.710 0.800 GRANITE OIL CORP. J GXO 13201 43635 128 3.520 3.150 3.440 Goldsource Mines Inc. GXS 800 80 2 0.095 Golden Valley Mines Ltd. GZZ 1000 290 1 0.290 0.290 0.290 HYDRO ONE LIMITED H 336490 7569996 2718 22.870 22.010 22.810 Hydro One Limited I.R. 4% 30SEP27 H.IR 234000 85919 33 38.000 36.000 38.000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1200 25516 6 21.310 21.190 21.190 HUDSON'S BAY COMPANY HBC 202722 2414445 1331 13.040 10.800 11.300 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 100 898 4 8.860 HUDBAY MINERALS INC. HBM 1158341 11399844 5595 10.790 9.050 9.590 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 63 539 1 7.790 HOME CAPITAL GROUP INC. HCG 129919 1781831 1077 14.410 13.210 13.960 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6955 65607 25 9.930 8.780 9.930 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1040 5656 3 5.460 5.370 5.370 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 39800 384086 2 9.730 9.650 9.730 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 170150 1713815 150 10.090 10.030 10.070 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3185 123709 9 39.060 37.200 39.060 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 91265 817094 161 9.710 8.500 9.470 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 131794 1808149 198 14.550 12.680 12.920 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 100 505 1 5.050 5.050 5.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 20890 180414 93 8.710 8.300 8.300 Newstrike Resources Ltd. HIP 10000 3400 1 0.340 0.340 0.340 HIVE Blockchain Technologies Ltd. HIVE 3032128 4876111 40 3.700 1.720 3.240 HIGH LINER FOODS INCORPORATED HLF 20555 293662 208 15.000 13.870 14.230 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 7900 67835 14 8.700 8.300 8.420 Horizons Marijuana Life Sciences Index ETF HMMJ 154691 1532553 306 10.600 9.430 10.400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 318560 4151599 601 14.810 12.370 14.680 HORIZON NORTH LOGISTICS INC. J HNL 8295 13426 50 1.750 1.450 1.750 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1138960 6063784 1646 5.670 4.660 4.720 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 618705 6164446 713 10.920 8.900 8.940 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34562 329257 149 9.630 9.460 9.470 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 904971 5679184 1292 7.020 5.830 7.010 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 109 567 4 5.340 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1152174 11002813 342 9.690 9.490 9.650 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 100 918 1 9.180 9.180 9.180 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 18635 190755 24 10.640 9.750 9.750 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12965 648164 103 52.940 48.340 52.940 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 307442 6643608 2465 22.000 21.290 21.440 HARTE GOLD CORP. J HRT 1430455 771913 531 0.600 0.440 0.460 HEROUX-DEVTEK INC. HRX 1463 20940 17 14.710 13.560 14.710 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 24191 610857 10 25.350 25.250 25.350 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 50200 1267960 11 25.340 25.180 25.220 HUSKY ENERGY INC. HSE 645173 10312106 5093 16.800 15.420 16.740 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1447 24944 6 17.610 17.150 17.400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1192 28985 8 24.340 24.250 24.330 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 63620 1573939 9 24.900 24.650 24.900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 4005 99775 7 25.050 24.870 24.920 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 8000 78720 1 9.840 9.840 9.840 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 11400 46646 26 4.350 3.830 4.120 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 28704 1357099 288 47.910 45.830 47.680 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 31015 1591379 2 51.310 51.310 51.310 Hamilton Thorne Ltd. HTL 500 400 1 0.800 0.800 0.800 US Equity Plus Income ETF A HUL 136 1212 3 8.540 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 800 5052 6 6.390 6.270 6.270 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 43150 771619 123 19.080 16.700 19.080 Harvest One Cannabis Inc. HVST 55900 42934 31 0.950 0.610 0.610 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 427219 2526855 430 6.900 5.250 5.360 HARDWOODS DISTRIBUTION INC. HWD 300 6547 3 21.930 21.610 21.930 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 12600 122104 11 9.760 9.620 9.620 HIGH ARCTIC ENERGY SERVICES INC. HWO 601 2491 7 4.210 4.020 4.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 248105 1536327 239 6.330 5.930 5.940 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 59 1 55.930 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1670087 54749766 72 32.830 32.040 32.786 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 27534 958318 96 35.820 33.950 35.760 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 145000 1480425 10 10.210 10.180 10.270 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30828 1769611 349 59.250 55.960 58.490 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 100 2242 1 22.420 22.420 22.420 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 8467 194119 8 23.650 22.880 23.650 IBI GROUP INC. IBG 6299 46752 64 7.830 7.130 7.610 ICC International Cannabis Corporation ICC 6000 5820 6 0.970 0.970 0.970 INDIGO BOOKS & MUSIC INC. IDG 100 1751 1 17.510 17.510 17.510 IDM Mining Ltd IDM 3500 437 1 0.125 0.125 0.125 INTACT FINANCIAL CORPORATION IFC 66024 6837187 837 105.900 99.370 105.490 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5429 107860 15 20.640 19.720 20.460 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8271 189931 7 23.270 22.950 23.270 Intact Financial Corporation A Ser 5 IFC.PR.E 100 2460 1 24.600 24.600 24.600 Intact Financial Corporation A Ser 6 IFC.PR.F 100 2482 1 24.820 24.820 24.820 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 3100 24398 2 7.940 7.760 7.760 INTERFOR CORPORATION IFP 226692 4789031 551 22.040 19.920 21.000 Imaflex Inc. IFX 11100 11505 10 1.170 1.000 1.030 IGM FINANCIAL INC. IGM 103382 4523670 580 45.780 42.230 45.510 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 40333 1029474 5 25.570 25.450 25.570 IMPERIAL METALS CORP. III 14454 46417 130 3.750 2.770 3.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6900 56907 23 8.310 8.230 8.310 International Lithium Corp. ILC 2000 342 2 0.175 0.170 0.170 I-Minerals Inc. IMA 5000 1425 3 0.285 0.285 0.285 IAMGOLD CORPORATION IMG 548538 4081919 2753 7.940 6.940 7.090 Invictus MD Strategies Corp. IMH 423 535 4 1.260 1.260 1.260 IMPERIAL OIL LTD. IMO 294470 11701603 2738 41.940 38.680 41.790 International Montoro Resources Inc. IMT 30000 1180 3 0.045 0.035 0.035 IMMUNOVACCINE INC. J IMV 11702 15427 111 1.540 1.050 1.540 INCOME FINANCIAL TRUST UNITS INC.UN 5000 96023 16 19.790 18.220 18.300 INNERGEX RENEWABLE ENERGY INC. INE 48501 703523 447 15.100 13.660 14.060 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 200 2023 2 10.120 10.110 10.110 Input Capital Corp. INP 41100 68617 72 1.720 1.600 1.610 Assure Holdings Corp. IOM 500 1625 3 3.250 3.250 3.250 Alset Minerals Corp. ION 16000 1200 2 0.075 0.075 0.075 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3453 4579 31 1.540 1.190 1.190 INTERNATIONAL PETROLEUM CORPORATION IPCO 1100 6328 8 6.200 5.590 5.600 INTER PIPELINE LTD. IPL 658738 17047818 4769 26.400 25.260 26.260 INPLAY OIL CORP. J IPO 1 1 1 1.570 IMPACT Silver Corp. IPT 21500 6780 4 0.320 0.315 0.320 Ironside Resources Inc. IRC 2000 280 1 0.140 0.140 0.140 IMVESCOR RESTAURANT GROUP INC. IRG 135200 486786 3 3.940 3.600 3.920 ALDERON IRON ORE CORP. J IRON 1500 390 2 0.260 0.260 0.260 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1766 31262 39 17.850 17.500 17.760 INTERNATIONAL TOWER HILL MINES LTD. J ITH 165813 103647 33 0.660 0.550 0.550 INTERTAPE POLYMER GROUP INC. ITP 41248 797477 400 20.380 18.200 19.040 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 20532 296827 87 14.990 13.310 14.720 IVANHOE MINES LTD. CL 'A' J IVN 459889 2051430 2604 4.910 4.000 4.670 JAGUAR MINING INC. J JAG 1500 465 1 0.310 0.310 0.310 JUST ENERGY GROUP INC. JE 68095 493733 554 7.450 7.090 7.170 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 5000 5015 5 100.300 100.300 100.300 The Jenex Corporation JEN.H 127000 10890 8 0.110 0.070 0.070 Canada Jetlines Ltd. JET 5000 1255 3 0.275 0.245 0.245 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 5500 75949 4 13.890 13.740 13.740 Jackpot Digital Inc. JP 50000 2750 2 0.055 0.055 0.055 GreenSpace Brands Inc. JTR 20500 26125 11 1.300 1.250 1.300 Jamieson Wellness Inc. JWEL 6200 116954 32 19.770 18.350 19.770 KINROSS GOLD CORPORATION K 1228475 6437913 3473 5.610 4.940 5.090 KATANGA MINING LIMITED KAT 106836 139567 92 1.410 0.940 1.300 King’s Bay Resources Corp. KBG 7000 700 1 0.100 0.100 0.100 K-BRO LINEN INC. KBL 545 21159 10 38.690 38.690 38.690 Cobalt 27 Capital Corp. KBLT 2600 24595 16 9.550 9.210 9.250 Kincora Copper Limited KCC 1500 487 1 0.325 0.325 0.325 KLONDEX MINES LTD. J KDX 171072 751086 960 4.840 3.670 3.730 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 100 2019 1 20.190 20.190 20.190 KELT EXPLORATION LTD. J KEL 142581 974448 989 7.200 6.380 7.100 KEW MEDIA GROUP INC. CL 'B' KEW 26100 257950 3 9.900 9.500 9.500 KEYERA CORP. KEY 426932 16123733 2781 39.260 36.370 37.960 Kestrel Gold Inc. KGC 1000 80 1 0.080 0.080 0.080 Kilo Goldmines Ltd. KGL 1000 35 1 0.035 0.035 0.035 KIRKLAND LAKE GOLD LTD. J KL 492032 8051650 3819 18.570 14.760 15.160 Kermode Resources Ltd. KLM 22000 220 1 0.010 0.010 0.010 KELSO TECHNOLOGIES INC. KLS 1000 495 1 0.495 0.495 0.495 Kinder Morgan Canada Limited KML 103397 1758280 787 17.490 16.400 16.590 Kinder Morgan Canada Limited KML.PR.A 200 5157 2 25.880 25.690 25.880 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41055 552043 413 13.680 13.130 13.230 K92 Mining Inc. KNT 12300 7135 4 0.600 0.475 0.560 CORVUS GOLD INC. J KOR 2100 2588 6 1.290 1.190 1.210 KP TISSUE INC. KPT 1843 27914 24 15.440 14.880 15.170 Kneat.com Inc. KSI 208 162 2 0.550 Kootenay Silver Inc. KTN.WT 330 41 1 0.120 Kintavar Exploration Inc. KTR 3000 375 1 0.125 0.125 0.125 CRIUS ENERGY TRUST UNITS KWH.UN 69709 616572 260 9.650 8.200 8.290 KINAXIS INC. J KXS 38534 2646291 318 73.480 64.110 64.420 LOBLAW COMPANIES LIMITED L 189495 12960003 2009 69.450 66.550 66.550 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 200 5017 2 25.100 25.070 25.070 LITHIUM AMERICAS CORP. J LAC 215427 429177 423 2.290 1.630 2.100 New Carolin Gold Corp. LAD 10000 200 1 0.020 0.020 0.020 LAURENTIAN BANK OF CANADA LB 19949 1202019 233 60.760 59.560 60.090 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 2250 56183 5 25.060 24.960 25.030 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2500 54990 3 22.600 21.950 22.600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 31900 837818 5 26.470 26.260 26.350 Lattice Biologics Ltd. LBL 500 35 1 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 200 1951 2 9.760 9.750 9.750 LIFE & BANC SPLIT CORP. PR LBS.PR.A 108200 1086083 4 10.040 10.010 10.040 Liberty One Lithium Corp. LBY 65317 51048 31 1.430 0.720 1.430 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1000 7025 2 7.050 7.000 7.050 MedReleaf Corp. LEAF 29180 326661 87 13.130 10.290 12.900 Leading Edge Materials Corp. LEM 1000 600 1 0.600 0.600 0.600 LGC Capital Ltd. LG 93000 13575 8 0.155 0.125 0.125 Liberty Gold Corp. LGD 5961 2856 23 0.480 0.480 0.480 LARGO RESOURCES LTD. J LGO 10550 9713 32 1.090 0.810 0.970 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 2000 1640 1 82.000 82.000 82.000 Lakeview Hotel Investment Corp. LHR.DB.C 16000 3198 1 19.990 19.990 19.990 American Lithium Corp. LI 500 310 1 0.620 0.620 0.620 Lico Energy Metals Inc. LIC 279100 23723 18 0.085 0.085 0.085 LABRADOR IRON ORE ROYALTY CORPORATION LIF 106583 2239124 572 21.570 19.980 20.890 Lion One Metals Limited LIO 2500 1210 2 0.490 0.480 0.480 LIQUOR STORES N.A. LTD. LIQ 10529 103702 106 10.340 9.420 9.850 Argentina Lithium and Energy Corp. LIT 33 4 1 0.130 Lithium X Energy Corp. LIX 1400 2733 6 2.020 1.860 1.930 Mason Graphite Inc. LLG 27600 62497 34 2.650 2.150 2.650 Leagold Mining Corporation LMC 5043 15547 21 3.160 3.010 3.010 LED Medical Diagnostics Inc. LMD 38000 2470 5 0.065 0.065 0.065 Lomiko Metals Inc. LMR 500 80 1 0.160 0.160 0.160 LEON'S FURNITURE LTD. LNF 1455 26421 11 18.290 17.630 18.290 LINAMAR CORPORATION LNR 32981 2585922 436 80.200 76.580 78.370 Legend Power Systems Inc LPS 4000 2520 1 0.630 0.630 0.630 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 15600 152818 12 9.940 9.660 9.770 LSC Lithium Corporation LSC 32676 41395 35 1.670 1.100 1.450 Lite Access Technologies Inc. LTE 200 326 1 1.630 1.630 1.630 Leonovus Inc. LTV 154700 49904 30 0.570 0.265 0.570 LUCARA DIAMOND CORP. J LUC 40546 96261 240 2.500 2.200 2.270 LUNDIN GOLD INC. J LUG 23220 118401 143 5.340 4.790 4.900 Lumina Gold Corp. LUM 400 244 1 0.660 LUNDIN MINING CORPORATION LUN 2024609 19544395 11954 10.230 8.620 9.840 Leucrotta Exploration Inc. LXE 792700 1225892 20 1.740 1.545 1.740 LXRandCo, Inc. B LXR 56635 297026 12 5.300 4.980 5.150 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5382 1855 20 0.330 Mosaic Capital Corporation M 500 3510 1 7.020 7.020 7.020 MAG SILVER CORP. J MAG 51190 725701 495 15.220 13.640 13.750 MAGELLAN AEROSPACE CORPORATION MAL 6165 116530 62 19.340 17.970 19.290 MARRET RESOURCE CORP. J MAR 25600 13618 7 0.550 0.490 0.550 MIDAS GOLD CORP. J MAX 1000 760 2 0.760 0.760 0.760 Maxar Technologies Ltd. MAXR 35561 2745834 310 81.850 71.610 81.460 MEADOW BAY GOLD CORPORATION J MAY 17000 1530 2 0.090 0.090 0.090 MICROBIX BIOSYSTEMS INC. J MBX 500 170 1 0.340 0.340 0.340 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 21341 1458142 206 70.930 66.620 70.730 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27058 190633 175 7.450 6.840 6.910 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 804851 19467779 4 24.190 24.170 24.170 MEG ENERGY CORP. MEG 269556 1475696 715 5.790 5.150 5.730 Manitok Energy Inc. MEI 104000 5720 11 0.055 0.055 0.055 MAINSTREET EQUITY CORP. J MEQ 100 3711 1 37.110 37.110 37.110 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 30239 678260 2 22.430 22.430 22.430 MANULIFE FINANCIAL CORPORATION MFC 1979166 51100578 9751 26.220 25.170 25.930 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 700 15870 7 22.970 22.430 22.970 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1584 34526 9 22.280 21.630 22.280 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 900 16436 9 18.470 18.030 18.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 910 21960 9 24.700 23.670 24.700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 700 17592 7 25.200 24.930 25.190 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 9776 235393 4 24.920 24.070 24.920 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 8222 196551 12 24.990 23.800 24.530 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1784 40320 11 24.820 21.940 23.500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1183 26229 10 23.090 21.470 22.670 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 19601 444793 9 23.790 22.660 23.730 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1633 37001 10 23.700 22.300 23.210 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 400 10775 4 26.950 26.900 26.900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1100 28610 11 26.180 25.820 26.100 MAPLE LEAF FOODS INC. MFI 46323 1555932 612 35.210 32.110 33.410 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 3000 26400 4 8.800 8.800 8.800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 185 3940 2 21.270 21.270 21.270 MAGNA INTERNATIONAL INC. MG 177220 12107399 1651 71.040 66.160 70.400 MEGA URANIUM LTD. J MGA 2800 424 5 0.155 0.135 0.150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 146782 2929768 2 19.960 19.960 19.960 Maple Leaf Green World Inc. MGW 100 52 1 0.500 Mineral Hill Industries Ltd. MHI 156 43 1 0.330 GENWORTH MI CANADA INC. MIC 47982 1857175 460 40.390 36.880 40.080 MINT INCOME FUND TRUST UNITS MID.UN 41400 275961 38 6.800 6.600 6.730 EXCELSIOR MINING CORP. J MIN 400 501 3 1.270 1.200 1.270 Cronos Group Inc. MJN 159707 504010 473 3.490 2.610 3.240 Mkango Resources Ltd. MKA 68000 4420 2 0.065 0.065 0.065 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2350000 52223580 1 22.223 22.223 22.223 MCAN MORTGAGE CORPORATION MKP 346 5604 5 15.110 Millennial Lithium Corp. ML 66200 141030 47 2.680 2.100 2.620 Melior Resources Inc. MLR 8000 240 4 0.030 0.030 0.030 Metallic Minerals Corp. MMG 3000 975 2 0.325 0.325 0.325 MacArthur Minerals Limited MMS 256000 23750 16 0.105 0.085 0.085 MANDALAY RESOURCES CORPORATION J MND 48174 15156 35 0.320 0.300 0.300 MITEL NETWORKS CORORATION MNW 24040 260666 213 11.490 10.490 11.100 MOGO FINANCE TECHNOLOGY INC. J MOGO 2800 15480 3 5.700 4.100 5.700 Mooncor Oil & Gas Corp. MOO 17000 170 1 0.010 0.010 0.010 Blue Moon Zinc Corp. MOON 10000 600 1 0.060 0.060 0.060 Medicure Inc. MPH 1000 8365 4 8.440 8.250 8.440 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26265 99202 124 4.080 3.540 3.570 Monarques Gold Corporation MQR 3000 1080 1 0.360 0.360 0.360 MORGUARD CORPORATION MRC 258 49518 13 192.000 192.000 192.000 MARTINREA INTERNATIONAL INC. MRE 71134 883500 580 13.000 11.370 12.700 Mission Ready Services Inc. MRS 347681 74982 42 0.240 0.180 0.210 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8482 122770 84 14.690 14.200 14.270 METRO INC. MRU 299361 12486001 2634 43.000 40.520 40.600 Mirasol Resources Ltd. MRZ 22673 38176 30 1.730 1.600 1.600 MORNEAU SHEPELL INC. MSI 31273 653940 327 21.510 20.210 21.510 MetalCorp Limited MTC 8000 280 2 0.035 0.035 0.035 MULLEN GROUP LTD. MTL 42104 699299 385 17.340 15.960 16.950 Metanor Resources Inc. MTO 8000 6075 3 0.760 0.750 0.760 Metallis Resources Inc. MTS 4300 7054 10 2.210 1.310 1.820 MTY FOOD GROUP INC. MTY 1320 64494 14 49.340 48.400 49.230 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1100 23103 7 21.010 20.990 21.010 MCEWEN MINING INC. J MUX 28027 71668 74 2.680 2.470 2.490 Movit Media Corp. MV 5000 475 1 0.095 0.095 0.095 Madalena Energy Inc. MVN 146000 22945 38 0.170 0.155 0.155 METHANEX CORPORATION MX 150363 9566874 1438 65.770 61.430 62.780 MAXIM POWER CORP. MXG 700 1925 1 2.750 2.750 2.750 MX Gold Corp. MXL 94000 15870 9 0.205 0.150 0.160 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 5 108 1 20.520 Maya Gold & Silver Inc. MYA 8000 2960 6 0.375 0.355 0.370 NATIONAL BANK OF CANADA NA 928363 56974028 7265 62.930 60.160 62.650 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 700 18454 5 26.550 26.270 26.440 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 114580 2860929 10 25.200 24.960 24.970 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 9460 218160 14 24.090 22.930 23.890 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 10400 231476 17 23.250 22.090 23.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 700 18555 7 26.620 26.450 26.590 NEWALTA CORPORATION NAL 3350 2560 7 0.860 0.720 0.860 NIOCORP DEVELOPMENTS LTD. J NB 8700 4568 17 0.550 0.460 0.530 NEWCASTLE GOLD LTD. J NCA 30500 25175 22 0.850 0.740 0.800 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 6500 82225 5 12.650 12.650 12.650 NORTHERN DYNASTY MINERALS LTD. J NDM 122144 308153 459 2.800 2.130 2.580 Northern Vertex Mining Corp. NEE 500 275 1 0.550 0.550 0.550 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 10823 12665 33 1.240 1.080 1.210 Nevada Sunrise Gold Corporation NEV 15000 1950 4 0.130 0.130 0.130 NEXA RESOURNCES S.A. NEXA 500 11040 1 22.080 22.080 22.080 NEXTSOURCE MATERIALS INC. NEXT 3000 240 1 0.080 0.080 0.080 NEW FLYER INDUSTRIES INC. NFI 88610 4659471 993 54.980 51.000 54.720 Africa Hydrocarbons Inc. NFK.H 1000 940 1 0.940 0.940 0.940 NOVAGOLD RESOURCES INC. J NG 86142 449196 668 5.350 5.040 5.230 Northern Graphite Corporation NGC 48500 21170 8 0.570 0.385 0.570 NEW GOLD INC. NGD 444297 2059069 1921 5.030 4.260 4.260 NRG Metals Inc. NGZ 7550 2860 6 0.440 0.335 0.440 Nighthawk Gold Corp. NHK 15000 10205 15 0.730 0.580 0.710 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6400 10112 1 1.580 1.580 1.580 Nikos Explorations Ltd. NIK 1000 190 1 0.190 0.190 0.190 NIKO RESOURCES LTD. NKO 32320 1852 11 0.060 0.055 0.055 Neo Lithium Corp. NLC 99600 200591 5 2.100 1.860 2.100 NEULION, INC. J NLN 500 275 1 0.550 0.550 0.550 Northern Empire Resources Corp. NM 94000 80805 7 0.950 0.800 0.940 NEW MILLENNIUM IRON CORP. J NML 500 52 1 0.105 0.105 0.105 NEMASKA LITHIUM INC. NMX 1963959 3244281 1481 1.850 1.400 1.840 NEMASKA LITHIUM INC. WT NMX.WT 52038 23307 12 0.450 0.375 0.450 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7000 36076 59 5.410 4.940 5.180 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 160000 156000 1 97.500 97.500 97.500 Noront Resources Ltd. NOT 5000 1515 5 0.310 0.300 0.310 NORTHLAND POWER INC. NPI 626810 15027427 1206 24.690 22.960 24.660 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 600 14657 6 24.470 24.390 24.390 Northern Shield Resources Inc. NRN 10000 300 1 0.030 0.030 0.030 Naturally Splendid Enterprises Ltd. NSP 100 16 1 0.150 NEVSUN RESOURCES LTD. J NSU 710092 2082637 930 3.180 2.560 3.050 Nanotech Security Corp. NTS 41600 66939 21 1.670 1.570 1.600 Nulegacy Gold Corporation NUG 3000 555 1 0.185 0.185 0.185 NUVISTA ENERGY LTD. NVA 140299 1037541 1128 8.140 6.840 8.030 NEOVASC INC. J NVCN 1060 2065 3 2.010 1.880 1.880 Novoheart Holdings Inc. NVH 7000 6310 2 0.930 0.890 0.930 Novo Resources Corp. NVO 13050 102711 70 8.740 6.940 7.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20396 472842 256 23.760 22.480 23.280 NV Gold Corporation NVX 2000 630 1 0.315 0.315 0.315 NORTH WEST COMPANY INC. (THE) VV NWC 20578 629242 218 31.830 30.010 31.610 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 257746 2880805 938 11.440 10.940 11.380 NEXGEN ENERGY LTD. J NXE 53837 143426 150 2.870 2.420 2.420 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 20000 150400 1 7.520 7.520 7.520 NexOptic Technology Corp. NXO 500 610 1 1.220 1.220 1.220 Nexus Real Estate Investment Trust NXR.UN 16400 32964 1 2.010 2.010 2.010 NYX Gaming Group Limited NYX 166000 389059 30 2.360 2.330 2.350 Obsidian Energy Ltd. OBE 658165 861575 178 1.390 1.230 1.370 Memex Inc. OEE 500 90 1 0.180 0.180 0.180 OCEANAGOLD CORPORATION OGC 361740 1333043 1994 3.960 3.460 3.470 OrganiGram Holdings Inc. OGI 26000 77171 43 3.100 2.800 2.970 Organigram Holdings wt 02Dec2017 OGI.WT 300 510 1 1.700 1.700 1.700 Orla Mining Ltd. OLA 40000 53965 16 1.430 1.230 1.400 ONCOLYTICS BIOTECH INC. ONC 3100 1803 7 0.620 0.530 0.530 ONEX CORPORATION SV ONEX 23963 2345232 321 101.080 95.700 98.280 ONEREIT UNITS ONR.UN 98800 421883 10 4.280 4.270 4.280 OSISKO GOLD ROYALTIES LTD OR 59207 959455 522 16.620 15.860 16.230 Orca Exploration Group Inc. ORC.B 500 2700 1 5.400 5.400 5.400 Orca Gold Inc. ORG 24100 16716 20 0.710 0.630 0.630 OROCOBRE LIMITED ORDINARY J ORL 11000 51721 58 5.030 4.450 4.680 Osprey Gold Development Ltd. OS 5000 825 3 0.165 0.165 0.165 NORBORD INC. OSB 275950 12970486 1201 51.320 44.060 46.490 OSISKO MINING INC. J OSK 69834 289883 409 4.630 3.770 3.920 BROMPTON OIL SPLIT CORP. CL 'A' OSP 94 574 2 7.910 OPEN TEXT CORPORATION OTEX 102202 4378868 677 45.320 40.270 45.120 PRIMERO MINING CORP. P 225365 19690 71 0.090 0.080 0.085 PRIMERO MINING CORPORATION WT P.WT.C 50 0 1 0.500 PAN AMERICAN SILVER CORP. PAAS 52535 1121631 481 22.490 20.720 21.080 POSERA LTD. J PAY 4000 955 4 0.270 0.225 0.270 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34565 3576098 209 104.960 99.060 104.540 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 3244000 4191248 2 129.200 129.200 129.200 PURPOSE BEST IDEAS FUND ETF PBI 5000 130450 50 26.090 26.090 26.090 POLLARD BANKNOTE LIMITED PBL 1351 19689 15 14.890 14.250 14.510 PRECISION DRILLING CORPORATION PD 1921109 6524496 6243 3.880 2.900 3.870 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1300 36538 4 28.120 28.090 28.100 NORTH AMERICAN PALLADIUM LTD. PDL 159 965 2 5.790 Pure Energy Minerals Limited PE 3500 1695 5 0.520 0.440 0.440 Petrolia Inc. PEA 104500 40017 19 0.420 0.370 0.385 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3017 90712 23 30.930 29.010 29.750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1318095 25089747 3921 20.680 16.720 17.590 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1500 29925 1 19.950 19.950 19.950 ProntoForms Corporation PFM 100 38 1 0.395 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 400 4000 1 10.000 10.000 10.000 PREMIER GOLD MINES LIMITED J PG 184297 681839 882 3.970 3.330 3.420 PEREGRINE DIAMONDS LTD. J PGD 43960 5690 20 0.140 0.120 0.130 PENGROWTH ENERGY CORPORATION PGF 462999 601222 716 1.440 1.150 1.440 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19200 191288 17 10.050 9.860 10.050 Prosper Gold Corp. PGX 23000 1955 1 0.085 0.085 0.085 Patient Home Monitoring Corp. PHM 381000 119992 70 0.350 0.300 0.305 Photon Control Inc. PHO 103600 172857 141 1.760 1.430 1.760 PHX ENERGY SERVICES CORP. PHX 1950 4158 11 2.190 2.020 2.150 PREMIUM INCOME CORPORATION PR PIC.PR.A 190 2888 2 15.200 15.200 15.200 POLARIS INFRASTRUCTURE INC. J PIF 10293 173310 99 18.720 15.510 18.720 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 264672 6531477 1211 24.850 24.340 24.490 PARKLAND FUEL CORPORATION PKI 171138 4362269 840 26.330 23.440 26.180 PROMETIC LIFE SCIENCES INC. J PLI 2508468 3946500 2463 1.710 1.350 1.360 POLARIS MATERIALS CORPORATION J PLS 22000 73928 8 3.380 3.360 3.380 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 200 4384 1 21.920 21.920 21.920 Point Loma Resources Ltd. PLX 500 150 1 0.300 0.300 0.300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1968 8605 18 4.390 4.350 4.350 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1000 2710 1 2.710 2.710 2.710 PIMCO Monthly Income Fund PMIF 100 2004 1 20.040 20.040 20.040 Panoro Minerals Ltd. PML 4000 1600 1 0.400 0.400 0.400 PERPETUAL ENERGY INC. PMT 25660 30382 56 1.320 1.020 1.110 CPI CARD GROUP INC. PMTS 5600 8422 30 1.900 1.380 1.380 PINE CLIFF ENERGY LTD. J PNE 6700 3852 4 0.580 0.550 0.550 Pan Orient Energy Corp. POE 2000 2800 1 1.400 1.400 1.400 POLYMET MINING CORP. J POM 26000 21805 44 0.930 0.730 0.800 Painted Pony Energy Ltd. PONY 140604 417125 817 3.410 2.610 2.710 POTASH CORPORATION OF SASKATCHEWAN INC. POT 331116 8031484 2729 25.180 23.610 25.110 PARAMOUNT RESOURCES LTD. CLASS A POU 239285 5327979 2164 24.760 20.120 22.080 POWER CORPORATION OF CANADA SV POW 240312 7820979 2493 33.320 31.680 33.080 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 6083 153477 4 25.230 25.230 25.230 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 14330 353989 8 25.040 24.570 25.040 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2296 58593 3 25.520 25.520 25.520 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3644 86382 5 24.210 23.680 24.210 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 12201 308622 6 25.650 25.290 25.600 PEMBINA PIPELINE CORPORATION PPL 935768 39504675 6553 44.520 40.610 42.650 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 900 20125 9 22.720 22.110 22.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 6696 151375 6 23.600 22.580 23.600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 100 2423 1 24.230 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 500 11925 5 24.050 23.610 23.610 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 50600 1286699 7 25.440 25.200 25.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 200 5323 2 26.640 26.590 26.590 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 700 18644 7 26.700 26.590 26.610 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 700 15897 6 22.850 22.640 22.730 Pembina Pipeline Corporation A 19 PPL.PR.S 100 2559 1 25.590 25.590 25.590 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 981 16245 2 16.560 16.560 16.560 Probe Metals Inc. PRB 90800 136145 63 1.620 1.410 1.500 POTASH RIDGE CORPORATION J PRK 5500 627 2 0.115 0.105 0.105 Pro Real Estate Investment Trust PRV.UN 351000 775700 2 2.210 2.200 2.210 Prize Mining Corporation PRZ 5500 2105 7 0.465 0.325 0.450 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3950 197597 13 50.030 50.010 50.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 494377 9014089 155 18.330 18.210 18.330 PULSE SEISMIC INC. PSD 900 2963 5 3.330 3.180 3.330 PetroShale Inc. PSH 16300 26732 6 1.640 1.640 1.640 PASON SYSTEMS INC. PSI 22770 415387 234 19.100 17.330 18.710 PRAIRIESKY ROYALTY LTD. PSK 317252 10271246 2585 34.800 31.160 34.290 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1200 7773 7 6.500 6.470 6.470 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 22215 418697 61 18.910 18.700 18.880 Pioneering Technology Corp. PTE 3700 4094 4 1.140 0.920 0.980 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 200 510 2 2.560 2.540 2.540 PLATINUM GROUP METALS LTD. J PTM 63800 36688 69 0.660 0.490 0.510 POINTS INTERNATIONAL LTD. J PTS 361 5343 3 14.940 14.750 14.750 PURE TECHNOLOGIES LTD. J PUR 4100 21616 39 5.360 5.110 5.350 Partners Value Investments LP PVF.UN 10 345 1 36.990 PRETIUM RESOURCES INC. J PVG 381398 5121926 3147 15.510 11.570 14.520 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 6400 160256 1 25.040 25.040 25.040 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1500 37575 1 25.050 25.050 25.050 POWER FINANCIAL CORPORATION PWF 177014 6293432 1816 36.230 34.630 36.140 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3123 79259 4 25.380 25.380 25.380 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2451 60637 4 24.740 24.740 24.740 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5248 134611 3 25.650 25.650 25.650 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 5576 142857 3 25.620 25.620 25.620 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1148 29561 3 25.750 25.750 25.750 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 984 22789 3 23.160 23.160 23.160 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5348 127909 4 24.300 23.910 24.300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 68891 1781347 6 25.910 25.810 25.810 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 300 5290 3 17.690 17.560 17.690 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 13910 351304 5 25.260 25.230 25.230 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3288 77539 8 23.800 23.550 23.760 Power Financial Corporation Pr Ser V PWF.PR.Z 923 22648 6 24.650 24.330 24.330 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2500 65759 3 26.310 26.210 26.310 PAREX RESOURCES INC. J PXT 150198 2381653 1287 17.240 14.790 17.160 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 107 4017 4 25.300 BLACKPEARL RESOURCES INC. J PXX 38507 42154 97 1.160 1.010 1.100 QUEBECOR INC. CL 'B' SV QBR.B 50114 2406581 480 48.960 46.760 48.790 QUESTERRE ENERGY CORPORATION J QEC 15000 12195 15 0.930 0.750 0.750 QMX Gold Corporation QMX 70500 17562 7 0.260 0.240 0.240 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 21226 1121378 128 52.890 52.690 52.690 RESTAURANT BRANDS INTERNATIONAL INC QSR 127663 10739528 1212 87.860 79.760 83.340 Questor Technology Inc. QST 1000 1450 1 1.450 1.450 1.450 Quaterra Resources Inc. QTA 875 61 1 0.090 Quarterhill Inc. QTRH 45401 100280 223 2.460 1.880 2.440 QUANTSHARES ENHANCED CORE US EQUITY ETF UN QUS 3000 78300 5 26.100 26.100 26.100 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 253 5019 2 19.840 19.840 19.840 RED EAGLE MINING CORPORATION J R 16900 4597 11 0.300 0.255 0.300 STINGRAY DIGITAL GROUP INC. SV RAY.A 703 6410 8 9.150 9.070 9.140 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39041 1422448 374 39.070 34.490 36.130 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 14311 139426 22 9.790 9.710 9.760 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1800 34486 9 19.180 19.140 19.140 Resource Capital Gold Corp RCG 9800 1176 3 0.120 0.120 0.120 RICHELIEU HARDWARE LTD. RCH 7369 241781 94 33.540 31.490 33.520 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 535145 35626466 5141 67.990 64.150 66.940 Rock Tech Lithium Inc. RCK 1800 2466 16 1.370 1.370 1.370 Rockcliff Copper Corporation RCU 6500 632 9 0.105 0.090 0.105 REDHAWK RESOURCES, INC. J RDK 11000 385 1 0.035 0.035 0.035 REDLINE COMMUNICATIONS GROUP INC. J RDL 353000 568330 1 1.610 1.610 1.610 Real Matters Inc. REAL 4400 43741 18 10.600 9.500 9.500 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 54701 2551938 626 47.390 45.970 46.610 Regulus Resources Inc REG 47800 95339 64 2.190 1.650 1.900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 280009 6887311 2319 25.050 24.000 24.460 Reko International Group Inc. REKO 300 1138 3 3.880 3.750 3.750 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4933 22256 54 4.900 4.180 4.620 RESOLUTE FOREST PRODUCTS INC. RFP 2400 16765 24 7.920 6.450 7.540 Redstar Gold Corp. RGC 8000 560 2 0.070 0.070 0.070 Reliq Health Technologies RHT 38000 18150 6 0.500 0.330 0.500 RICHMONT MINES INC. RIC 260015 3094709 1335 12.540 11.030 11.210 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 24500 590665 39 24.300 23.840 24.210 FIRST ASSET CANADIAN REIT ETF UNITS RIT 104200 1646683 25 15.880 15.720 15.820 REDKNEE SOLUTIONS INC. J RKN 1166200 1040876 48 1.070 0.800 1.050 Relevium Technologies Inc. RLV 24000 2520 3 0.110 0.100 0.105 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3529 39930 37 11.800 10.980 11.800 Rusoro Mining Ltd. RML 2500 275 1 0.110 0.110 0.110 RMP ENERGY INC. J RMP 467691 322720 52 0.720 0.610 0.720 RUBICON MINERALS CORPORATION J RMX 5132 7525 51 1.570 1.280 1.520 TRANSALTA RENEWABLES INC. RNW 161695 2272814 933 14.380 13.760 13.920 ROYAL NICKEL CORPORATION J RNX 21807 3875 9 0.180 0.175 0.175 Renaissance Oil Corp. ROE 40000 10925 2 0.275 0.270 0.270 Roots Corporation ROOT 11330 117204 73 11.590 9.600 9.690 ROXGOLD INC. J ROXG 4111 4742 27 1.240 1.070 1.090 Replicel Life Sciences Inc. RP 2000 1000 1 0.500 0.500 0.500 Raise Production Inc. RPC 18500 4440 1 0.240 0.240 0.240 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2900 68766 14 23.820 23.560 23.630 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 346 9991 4 29.000 28.600 29.000 Rye Patch Gold Corp. RPM 78000 17940 1 0.230 0.230 0.230 Red Pine Exploration Inc. RPX 54000 6210 4 0.115 0.115 0.115 Relentless Resources Ltd. RRL 500 30 1 0.350 RAGING RIVER EXPLORATION INC. RRX 397592 2855238 1273 7.780 6.730 7.620 ROGERS SUGAR INC. RSI 31842 199527 281 6.360 6.090 6.360 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 1189000 1260340 1 106.000 106.000 106.000 Radient Technologies Inc. RTI 11000 8005 10 0.740 0.640 0.740 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1400 35224 1 25.160 25.160 25.160 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 3000 70580 2 23.540 23.520 23.540 Pure Multi-Family REIT LP RUF.UN 182979 1424297 331 7.920 7.700 7.850 Rupert Resources Ltd. RUP 31500 31545 29 1.050 0.980 0.990 RUSSEL METALS INC. RUS 39854 1112634 413 28.880 27.400 28.720 Revival Gold Inc. RVG 1463000 877800 2 0.600 0.600 0.600 RESVERLOGIX CORP. J RVX 3800 5788 38 1.790 1.280 1.300 BioSyent Inc. RX 5900 58935 12 10.700 9.810 10.700 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 47903 1216563 4 25.420 25.370 25.370 ROYAL BANK OF CANADA RY 1355364 135289132 10431 102.140 96.680 100.790 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 25858 662583 8 25.650 25.320 25.650 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1676 42530 5 25.420 25.280 25.280 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 23238 593769 9 25.650 25.370 25.650 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 8764 221845 7 25.430 25.310 25.430 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1812 45986 8 25.480 25.350 25.470 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 11166 285506 10 25.590 25.320 25.590 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 32829 789258 12 24.200 22.720 23.650 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 20628 518347 7 25.130 25.060 25.130 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 34119 833345 8 24.920 24.420 24.610 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 15736 399883 7 25.550 25.410 25.550 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 19726 488752 10 24.790 24.270 24.320 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 31600 803764 2 25.510 25.370 25.510 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 524 14056 6 26.930 26.560 26.560 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 151500 4091928 7 27.090 26.850 26.850 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 5300 132765 1 25.050 25.050 25.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 31188 724340 11 24.350 22.630 24.350 SHERRITT INTERNATIONAL CORPORATION S 1254475 1631154 1088 1.480 1.050 1.310 SAPUTO INC. SAP 273026 12421063 1221 47.530 42.650 46.660 SABINA GOLD & SILVER CORP. J SBB 26406 60670 106 2.480 2.130 2.150 Silver Bear Resources plc SBR 1500 240 1 0.160 0.160 0.160 Strongbow Exploration Inc. SBW 8000 1880 1 0.235 0.235 0.235 SHAWCOR LTD. SCL 20972 574680 217 29.400 25.900 28.080 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4500 1355 3 0.330 0.295 0.330 Santacruz Silver Mining Ltd. SCZ 250 40 1 0.210 Standard Exploration Ltd. SDE 3000 15 2 0.005 0.005 0.005 STRAD ENERGY SERVICES LTD. J SDY 74300 121852 1 1.640 1.640 1.640 SEABRIDGE GOLD INC. J SEA 41164 690806 204 17.460 15.100 17.460 Secova Metals Corp. SEK 21000 835 21 0.040 0.035 0.035 SECURE ENERGY SERVICES INC. J SES 85330 688664 667 8.780 7.320 8.400 SPECTRA7 MICROSYSTEMS INC. J SEV 22000 7630 3 0.350 0.330 0.330 Seaway Energy Services Inc. SEW 150000 78000 1 0.520 0.520 0.520 NXT Energy Solutions Inc. Rts. SFD.RT 350 1 1 SHORE GOLD INC. J SGF 410 73 1 0.310 Superior Gold Inc. SGI 200500 180490 12 0.980 0.900 0.980 SURGE ENERGY INC. J SGY 257477 539641 140 2.230 1.930 2.170 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 88 1211 1 9.860 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1132 13724 23 12.140 12.130 12.140 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 8 93 1 11.050 SOURCE ENERGY SERVICES LTD. J SHLE 1397 11858 14 8.470 8.400 8.400 SHOPIFY INC. CL 'A' SV SHOP 85758 11013091 872 149.120 112.000 128.520 SIENNA SENIOR LIVING INC. SIA 35759 639429 390 18.290 17.550 17.780 Sokoman Iron Corp. SIC 3000 75 1 0.025 0.025 0.025 SPROTT INC. SII 2946 6353 23 2.250 2.120 2.150 SilverCrest Metals Inc. SIL 69471 92225 65 1.500 1.220 1.300 Siyata Mobile Inc. SIM 17000 9595 4 0.650 0.550 0.580 SAVARIA CORPORATION J SIS 29125 426092 185 15.780 13.790 15.700 STELLA-JONES INC. SJ 14416 711557 191 51.010 47.910 50.500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 511478 14536128 3171 29.750 26.520 29.490 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5392 92060 11 17.590 17.000 17.520 Skeena Resources Limited SKE 3420 194 5 0.055 0.055 0.550 Strikepoint Gold Inc. SKP 435 89 1 0.255 Sandy Lake Gold Inc. SLAU 5000 300 2 0.060 0.060 0.060 SUN LIFE FINANCIAL INC. SLF 383860 19172187 3129 50.740 49.150 50.210 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 700 16117 7 23.340 22.770 23.340 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 90856 2095953 7 23.470 22.850 23.470 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2104 45142 6 21.650 21.430 21.650 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 200 4366 2 21.970 21.690 21.970 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 761 13725 9 18.580 17.640 18.580 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3000 63623 5 22.060 21.120 22.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 12261 291038 10 24.670 23.690 24.550 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3218 54921 5 17.050 17.050 17.050 Solitario Zinc Corp. SLR 6000 5165 10 0.890 0.840 0.860 Sama Resources Inc./Ressources Sama Inc. SME 500 155 1 0.310 0.310 0.310 SEMAFO INC. J SMF 391603 1303656 1534 3.470 3.140 3.250 SIERRA METALS INC. J SMT 11637 36510 34 3.220 3.060 3.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8037 59712 80 7.570 7.280 7.480 SNC - LAVALIN GROUP INC. SNC 80620 4610791 864 58.540 56.370 58.140 Southern Lithium Corp. SNL 118100 6424 19 0.070 0.035 0.065 Senator Minerals Inc. SNR 450 634 3 1.450 1.450 1.450 Select Sands Corp. SNS 36000 15780 2 0.455 0.425 0.425 Sonoro Energy Ltd. SNV 71000 2665 5 0.040 0.030 0.030 Sonora Gold & Silver Corp. SOC 72000 5040 2 0.070 0.070 0.070 SLATE OFFICE REIT UNITS SOT.UN 5731 46501 61 8.210 8.020 8.120 SUNOPTA, INC. SOY 17843 204720 180 12.120 10.360 12.000 SUPERIOR PLUS CORP. SPB 72011 923589 586 13.110 12.440 13.050 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 1168000 1175143 3 101.750 100.100 100.100 SPARTAN ENERGY CORP. J SPE 228800 1454568 1334 6.870 5.750 6.830 Stellar AfricaGold Inc. SPX 6000 210 1 0.035 0.035 0.035 Saville Resources Inc. SRE 20000 2300 1 0.115 0.115 0.115 SRG Graphite Inc. SRG 200 276 1 1.380 1.380 1.380 SPROTT RESOURCE HOLDINGS INC. SRHI 20200 2988 6 0.155 0.140 0.140 Sparton Resources Inc SRI 20000 750 2 0.040 0.035 0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 3487 46744 32 13.740 13.160 13.220 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 144736 4281483 1445 30.380 28.820 29.010 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1000 14870 1 14.870 14.870 14.870 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 8200 73443 9 9.000 8.810 8.810 SANDSTORM GOLD LTD. SSL 86228 489103 651 5.980 5.440 5.550 SSR Mining Inc. SSRM 136792 1787554 621 14.170 12.290 12.370 STUDENT TRANSPORTATION INC. STB 18835 141211 179 7.700 7.370 7.560 STEP Energy Services Ltd. STEP 7460 84463 57 12.350 10.560 11.940 STANTEC INC. STN 36449 1312545 352 37.010 34.650 36.900 SUNCOR ENERGY INC. SU 1371385 58683403 9423 44.180 41.880 43.800 SOLIUM CAPITAL INC. J SUM 5883 62343 60 11.000 10.260 10.800 Silver One Resources Inc. SVE 100 45 1 0.630 Silver Grail Resources Ltd. SVG 11000 935 3 0.085 0.085 0.085 Storagevault Canada Inc. SVI 4976 10924 53 2.240 2.180 2.240 SILVERCORP METALS INC. J SVM 250472 836724 1087 3.540 3.110 3.160 SIERRA WIRELESS, INC. SW 20149 566038 202 28.890 26.930 28.890 Sarama Resources Ltd. SWA 10000 950 2 0.095 0.095 0.095 STORNOWAY DIAMOND CORPORATION J SWY 3206570 2223733 1007 0.810 0.620 0.660 SUPREMEX INC. SXP 2991 12462 32 4.300 3.980 3.980 Sylogist Ltd. SYZ 4500 40450 11 9.000 8.980 9.000 TELUS CORPORATION T 773878 35507321 4793 47.790 44.710 46.700 TRANSALTA CORPORATION TA 180940 1381666 971 7.960 7.200 7.640 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 600 8658 5 14.500 14.350 14.350 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 850 15437 6 18.260 17.970 18.190 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1455 31659 11 21.960 21.650 21.960 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 200 4439 2 22.200 22.190 22.200 Tintina Resources Inc. TAU 5000 375 1 0.075 0.075 0.075 Tintina Resources Inc. Rts. TAU.RT 1400 7 2 Tetra Bio Pharma Inc. TBP 100 72 1 0.710 Timberline Resources Corporation TBR 600 225 2 0.375 0.375 0.375 TUCOWS INC. TC 500 35746 5 72.810 70.780 70.780 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48198 1309134 482 28.740 26.220 28.740 TRICON CAPITAL GROUP INC. TCN 174126 1870209 952 10.930 10.110 10.830 TECSYS INC.J TCS 2500 38532 5 16.380 15.110 16.380 TRICAN WELL SERVICE LTD. TCW 777977 3540789 3573 4.860 4.160 4.860 TORONTO-DOMINION BANK (THE) TD 1284275 92011720 9872 73.580 70.160 73.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9182 209586 13 23.730 22.750 23.570 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14548 331739 14 23.980 22.740 23.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 59723 1380597 14 23.620 22.710 23.590 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1000 24759 9 24.940 24.670 24.850 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 400 9974 4 24.970 24.890 24.890 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 5600 141960 1 25.350 25.350 25.350 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1100 29472 6 26.910 26.600 26.690 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1100 28832 10 26.310 26.110 26.190 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10300 266549 4 25.880 25.800 25.880 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 2909 72985 7 25.110 24.870 24.940 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 200 4941 2 24.710 24.700 24.710 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 2630 65853 4 25.040 25.040 25.040 TRINIDAD DRILLING LTD. TDG 857588 1346756 574 1.840 1.440 1.720 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1381444 38650036 6899 29.690 25.940 26.350 TIMBERCREEK FINANCIAL CORP. TF 9878 94155 109 9.750 9.320 9.480 TFI INTERNATIONAL INC. TFII 31011 989945 263 33.220 30.080 31.160 TRANSGLOBE ENERGY CORPORATION J TGL 5462 10893 47 2.190 1.760 2.170 True North Gems Inc. TGX 500 2 1 0.005 TERANGA GOLD CORPORATION J TGZ 44110 124801 206 3.050 2.660 2.680 THERATECHNOLOGIES INC. TH 4716 36861 46 8.040 7.540 7.540 The Hydropothecary Corporation THCX 10200 21060 6 2.150 2.000 2.100 TAHOE RESOURCES INC. J THO 263750 1665284 1401 6.850 5.710 6.210 Thor Explorations Ltd. THX 3000 435 1 0.145 0.145 0.145 TITAN MINING CORPORATION TI 20900 27452 33 1.340 1.290 1.340 TOROMONT INDUSTRIES LTD. TIH 39189 2248900 276 58.380 56.130 56.710 Terra Firma Capital Corporation TII 500 380 1 0.760 0.760 0.760 Tinka Resources Limited TK 50100 30242 18 0.620 0.580 0.610 TASEKO MINES LIMITED TKO 96996 265554 355 2.950 2.260 2.830 TEARLAB CORPORATION J TLB 500 1185 1 2.370 2.370 2.370 Theralase Technologies Inc. TLT 362700 173134 16 0.480 0.450 0.465 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 700 20141 4 28.800 28.660 28.800 TEMBEC INC. TMB 2800 13006 28 4.700 4.600 4.700 TITAN MEDICAL INC. J TMD 1432024 549864 277 0.620 0.275 0.465 TRIMETALS MINING INC. J TMI 5000 800 1 0.160 0.160 0.160 TRILOGY METALS INC. J TMQ 2600 3315 6 1.360 1.110 1.260 TMAC RESOURCES INC. J TMR 2031 15983 23 9.500 6.950 8.110 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 75722 475053 106 6.370 6.220 6.350 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15500 5810 26 0.400 0.350 0.360 TORC OIL & GAS LTD. TOG 335581 2038613 1517 6.810 5.670 6.810 TSO3 INC. J TOS 6238 16146 56 2.680 2.480 2.660 TOTAL ENERGY SERVICES INC. TOT 49699 715572 105 15.220 13.790 15.190 TOURMALINE OIL CORP. TOU 423593 9834658 3531 25.530 21.710 23.570 SPIN MASTER CORP. SV TOY 17776 887190 172 51.950 47.530 47.900 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 551 551 1 99.980 TETHYS PETROLEUM LIMITED J TPL 500 10 1 0.020 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1897 194454 28 104.260 101.630 101.630 Trek Mining Inc. TREK 1882 1956 5 1.090 1.010 1.090 THOMSON REUTERS CORPORATION TRI 181336 10766889 1696 60.920 57.280 60.380 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 200 3243 2 16.300 16.130 16.130 TRILLIUM THERAPEUTICS INC. J TRIL 2302 16654 24 8.450 6.370 8.220 TRANSCANADA CORPORATION TRP 981520 60306535 8256 63.350 59.230 61.240 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 7078 143260 10 20.420 20.230 20.290 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 178600 3063011 3 17.260 17.150 17.250 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 44964 1027556 11 23.040 22.300 22.990 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 6633 149197 11 23.210 22.420 23.180 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1600 31922 3 20.310 19.900 19.900 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 13747 329492 6 24.460 23.960 24.190 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 77 1268 1 12.380 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 242274 6470793 16 26.780 26.600 26.600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 100600 2615630 6 26.090 26.000 26.090 TURQUOISE HILL RESOURCES LTD. TRQ 199982 807462 1185 4.290 3.860 3.940 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3960 39593 29 10.190 9.770 10.190 TORSTAR CORP. CL 'B' NV TS.B 265 371 3 1.400 1.400 1.400 Tsodilo Resources Limited TSD 350000 196000 1 0.560 0.560 0.560 TriStar Gold Inc. TSG 1000 250 1 0.250 0.250 0.250 The Stars Group Inc. TSGI 215781 5483688 252 26.070 25.080 26.070 TREE ISLAND STEEL LTD. TSL 2419 7146 23 3.040 2.800 2.910 Trisura Group Ltd. TSU 9820 280264 72 28.850 27.000 28.850 Honey Badger Exploration Inc. TUF 9000 490 2 0.055 0.055 0.050 Teuton Resources Corp. TUO 3000 510 1 0.170 0.170 0.170 TREVALI MINING CORPORATION J TV 1911828 2936476 4672 1.630 1.360 1.390 TAMARACK VALLEY ENERGY LTD. J TVE 285446 814977 343 3.060 2.500 3.030 Traverse Energy Ltd. TVL 4000 1762 4 0.445 0.435 0.435 Tidewater Midstream and Infrastructure Ltd. TWM 8800 12078 15 1.400 1.370 1.390 Tower Resources Ltd. TWR 300 45 1 0.160 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 31415 500851 7 15.970 15.730 15.970 TOREX GOLD RESOURCES INC. J TXG 131179 2482989 1170 20.540 17.650 17.780 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3489 17437 32 5.030 4.960 5.030 URANIUM PARTICIPATION CORPORATION U 39009 139178 111 3.690 3.480 3.510 Ucore Rare Metals Inc. UCU 2600 775 4 0.300 0.290 0.300 UEX CORPORATION J UEX 20137 3273 3 0.175 0.150 0.150 DOMTAR CORPORATION UFS 21431 1178114 201 61.220 52.880 61.180 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 12600 457200 101 36.520 35.710 36.280 UNI-SELECT INC. UNS 6536 182295 70 28.620 27.320 27.770 URTHECAST CORP. J UR 2300 2628 23 1.200 1.050 1.050 Uracan Resources Ltd. URC 15000 300 4 0.020 0.020 0.020 UR-ENERGY INC. J URE 20713 13688 25 0.700 0.620 0.680 AMERICAS SILVER CORPORATION J USA 4819 26134 44 5.880 4.870 4.870 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 200 4406 1 22.030 22.030 22.030 US Cobalt Inc. USCO 1600 1018 3 0.640 0.630 0.640 U3O8 CORP. J UWE 123 36 1 0.300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 3500 50855 2 14.530 14.530 14.530 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56270 1407198 126 25.260 24.850 25.260 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7265 181848 17 25.120 24.960 25.050 VBI VACCINES INC. J VBV 300 1367 3 4.660 4.350 4.350 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2800 94320 21 34.100 33.450 34.100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10141 324911 44 32.560 31.730 32.550 Nevado Resources Corporation VDO 20000 900 1 0.045 0.045 0.045 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1432 49371 10 35.330 34.040 35.330 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3804 130429 19 34.530 33.830 34.530 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18382 620736 107 34.590 32.770 34.590 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32991 1352241 152 41.710 40.430 41.680 Enforcer Gold Corp. VEIN 10000 1100 1 0.110 0.110 0.110 VERMILION ENERGY INC. VET 194447 8286116 715 44.470 41.920 44.000 VILLAGE FARMS INTERNATIONAL, INC. VFF 35250 121316 63 4.010 2.930 3.740 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16752 945704 18 59.070 56.110 59.070 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3000 121350 1 40.450 40.450 40.450 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1393 47891 2 34.380 34.380 34.380 Global Gardens Group Inc. VGM 60 3 1 0.055 VISTA GOLD CORP. VGZ 9900 9512 20 1.010 0.910 0.930 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1852 53115 39 23.770 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1328619 26351493 3776 20.670 17.530 19.490 Victoria Gold Corp. VIT 1000 510 2 0.510 0.510 0.510 VALEURA ENERGY INC. J VLE 62000 28210 1 0.455 0.455 0.455 Voltaic Minerals Corp. VLT 3000 180 3 0.060 0.060 0.060 Viscount Mining Corp. VML 100 27 1 0.285 5N PLUS INC. VNP 2800 8619 15 3.170 3.010 3.050 VALENER INC. VNR 18725 415419 209 22.370 21.950 22.160 VALENER INC. SERIES 'A' PR VNR.PR.A 3052 70945 4 23.250 23.110 23.110 Volt Energy Corp. VOLT 111000 6660 1 0.060 0.060 0.060 Vanadium One Energy Corp. VONE 181500 16932 17 0.100 0.090 0.095 Valterra Resource Corporation VQA 10000 300 1 0.030 0.030 0.030 Victory Resources Corporation VR 30000 150 1 0.005 0.005 0.125 Vanadiumcorp Resources Inc. VRB 40000 4600 4 0.115 0.115 0.115 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 193395 5791751 13 30.180 29.580 30.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 125022 2003529 752 18.400 14.580 15.090 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14887 355847 18 23.950 23.840 23.940 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43531 1059486 40 24.410 24.260 24.390 VERESEN INC. VSN 11109 209076 87 19.080 18.410 18.490 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1640 36424 3 22.210 22.210 22.210 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 17711 451276 3 25.480 25.480 25.480 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1832 82504 11 45.380 44.520 45.380 Vendetta Mining Corp. VTT 10000 2600 1 0.260 0.260 0.260 Virginia Energy Resources Inc. VUI 270 32 1 0.215 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 200 10136 2 50.730 50.630 50.730 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 800 27008 2 33.760 33.760 33.760 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 42317 1063708 5 25.160 24.730 25.160 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 23 581 1 24.680 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 200 5285 2 26.460 26.390 26.390 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 10692 280100 6 26.580 26.190 26.580 WASTE CONNECTIONS, INC. WCN 144407 12859180 1489 95.060 85.680 91.160 WHITECAP RESOURCES INC. J WCP 1060353 9614436 3783 9.730 8.420 9.250 WESDOME GOLD MINES LTD. WDO 4693383 9567043 262 2.130 1.770 1.790 The Westaim Corporation WED 119200 357004 1 2.995 2.995 2.995 CANOPY GROWTH CORPORATION J WEED 307459 4236247 1061 16.950 10.950 16.230 WESTERN FOREST PRODUCTS INC. WEF 141268 375474 549 2.750 2.570 2.630 WESTERNONE INC. WEQ 2543 3799 26 1.600 1.430 1.550 WEST FRASER TIMBER CO. LTD. WFT 209686 16090036 1661 81.420 71.980 78.500 White Gold Corp. WGO 1000 1550 1 1.550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2544 34132 21 13.570 13.270 13.300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 185455 5042402 1457 28.000 26.190 26.890 WAJAX CORPORATION WJX 15014 336477 178 23.500 20.300 23.060 Wolfden Resources Corporation WLF 6500 1702 6 0.265 0.260 0.265 Wealth Minerals Ltd. WML 3300 6444 18 1.970 1.920 1.920 WESTON LTD. GEORGE WN 27686 3038082 203 111.520 108.450 108.450 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 200 5148 2 25.750 25.730 25.730 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 400 9736 1 24.340 24.340 24.340 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 100 2436 1 24.360 24.360 24.360 WINPAK LIMITED WPK 13181 685559 120 55.510 46.750 49.880 Wheaton Precious Metals Corp. WPM 192715 4915132 1481 27.320 23.810 26.770 WESTPORT FUEL SYSTEMS INC. WPRT 12500 54745 93 5.000 3.970 4.460 WESTERN ENERGY SERVICES CORP. WRG 14250 17640 79 1.330 1.100 1.240 WESTERN COPPER AND GOLD CORPORATION J WRN 15900 22465 44 1.510 1.330 1.360 WSP GLOBAL INC. WSP 90053 4889514 1075 58.230 51.360 57.870 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33348 811475 324 24.720 23.790 24.600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1300 20822 3 16.040 16.010 16.040 TMX GROUP LIMITED X 5525820 370274300 314 73.180 66.450 70.480 GOLDMONEY INC. XAU 8910 52128 62 6.870 5.000 6.400 iShares Core Canadian Universe Bond Index ETF XBB 500766 15350457 201 30.990 30.490 30.970 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1200 16075 12 13.700 13.120 13.120 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 88683 1873544 200 21.290 20.940 21.270 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2700 82377 2 30.510 30.510 30.510 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1341 21844 15 16.410 16.110 16.110 EXACTEARTH LTD. J XCT 71 78 1 2.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3850 99483 5 26.070 25.790 26.070 XTREME DRILLING CORP. J XDC 403900 807800 1 2.000 2.000 2.000 iShares Core MSCI US Quality Dividend Index ETF XDU 131 2511 2 19.170 19.170 19.170 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 100 2089 1 20.890 20.890 20.890 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22046 565454 76 26.120 25.330 26.110 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 100 2198 1 21.980 21.980 21.980 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 152 4158 2 27.360 27.360 27.360 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 114 3496 2 28.760 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2446577 28835680 1568 12.310 11.420 12.280 iShares S&P/TSX Composite High Dividend Index ETF XEI 7680 166970 15 21.920 21.590 21.920 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 486 15702 2 32.310 32.310 32.310 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 49784 1199282 3 22.110 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1500 39645 3 26.430 26.430 26.430 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 200 4806 1 24.030 24.030 24.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 443904 16693353 354 38.590 37.030 38.580 ISHARES FLOATING RATE INDEX ETF UN XFR 84538 1702718 150 20.160 20.120 20.120 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 46047 980668 44 21.530 21.180 21.530 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 806842 9917383 361 12.750 12.050 12.200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1000 20410 3 20.560 20.380 20.560 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1600 71956 3 45.360 44.760 44.760 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3800 106651 9 28.150 27.990 28.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 671966 16784287 443 25.470 24.810 25.440 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 54419 1431238 180 26.710 25.960 26.710 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6707535 158380562 1813 23.930 23.160 23.870 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15919 367418 67 23.790 22.990 23.790 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4910 65382 17 13.540 13.090 13.200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 400 7116 2 17.850 17.770 17.850 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 23685 599941 3 25.330 25.330 25.330 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4158 74754 144 18.120 18.120 18.120 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4615 198572 13 44.660 42.870 44.660 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2854 83926 5 29.820 29.160 29.820 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 260 9561 3 36.860 36.640 36.640 Xander Resources Inc. XND 10000 2600 2 0.260 0.260 0.260 Canadian Overseas Petroleum Limited XOP 88000 1755 4 0.020 0.015 0.020 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11800 218149 26 18.620 18.450 18.500 iShares High Quality Canadian Bond Index ETF XQB 95750 1946451 73 20.530 20.250 20.520 iShares High Quality Canadian Bond Index ETF Adv XQB.A 1000 20360 1 20.360 20.360 20.360 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1320 65225 14 49.750 48.890 49.750 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1262906 20343340 148 16.360 15.980 16.170 iShares Core Canadian Short Term Bond Index ETF XSB 146155 4026404 243 27.610 27.470 27.590 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 39185 778220 87 19.900 19.800 19.890 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5866 117415 6 20.070 19.870 20.070 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 237562 4562883 104 19.300 19.170 19.300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3200 61698 12 19.290 19.220 19.270 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 194270 5678471 565 29.500 28.790 29.470 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 15000 290550 1 19.370 19.370 19.370 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1500 81216 6 54.180 53.680 54.180 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1400 44838 8 32.250 31.820 32.070 EXCO TECHNOLOGIES LTD. XTC 5052 50332 35 10.330 9.730 10.320 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 34115 388963 37 11.450 11.340 11.410 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 25352 612734 37 24.350 24.060 24.310 ISHARES CORE S&P 500 INDEX ETF UN XUS 55338 2247475 270 41.650 39.420 41.580 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1600 37126 3 23.390 22.670 23.390 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 502500 12299592 1 23.750 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2084 96258 12 46.380 45.800 46.380 YELLOW PAGES LIMITED Y 8613 72436 104 8.960 7.910 8.220 Mongolia Growth Group Ltd. YAK 1000 300 1 0.300 0.300 0.300 Edgewater Wireless Systems Inc. YFI 360000 77400 1 0.215 0.215 0.215 YANGARRA RESOURCES LTD. YGR 110950 390521 85 4.050 3.500 4.000 YAMANA GOLD INC. YRI 2564449 8531067 5273 3.440 3.150 3.350 Zinc One Resources Inc. Z 99500 46270 29 0.520 0.440 0.455 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 719285 11019306 88 15.550 15.300 15.550 ZARGON OIL & GAS LTD. ZAR 70500 34182 2 0.485 0.465 0.465 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1900 46079 2 24.290 24.250 24.290 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1200 29988 5 25.300 24.910 25.300 ZCL COMPOSITES INC. ZCL 2420 31423 21 13.560 12.670 13.560 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 550940 8902846 59 16.230 16.030 16.220 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 461154 9788907 63 21.690 21.090 21.670 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 477546 6772700 191 14.230 14.140 14.230 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 81925 1277734 103 15.770 15.500 15.770 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 300 11611 3 38.710 38.690 38.690 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 41230 879885 21 21.600 21.190 21.600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18400 322976 43 17.790 17.440 17.790 BMO US DIVIDEND ETF CAD UNITS ZDY 1133100 32233192 5 29.090 28.447 29.090 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1770150 32150272 46 18.790 18.030 18.780 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 579064 16670024 286 29.390 28.230 29.390 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8700 146989 36 17.000 16.810 16.810 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 57021 1144595 20 20.460 20.390 20.460 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24583 265192 50 11.060 10.410 11.050 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 211 4272 3 20.310 20.170 20.310 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7600 116812 3 15.370 15.370 15.370 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 40050 677549 27 17.250 16.840 17.250 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 203593 3280737 24 16.190 15.990 16.190 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 96000 1363912 4 14.200 14.200 14.200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 115505 1095884 62 10.130 9.450 9.530 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2100 74264 17 36.040 35.150 36.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 365343 5342824 33 14.720 14.510 14.510 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8088 146903 14 18.480 18.100 18.480 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3120 28389 24 9.650 8.800 8.810 BMO JUNIOR GAS INDEX ETF UN ZJN 200 2922 1 14.610 14.610 14.610 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 241432 7259047 124 30.770 29.850 30.750 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3175 71426 3 22.610 22.490 22.490 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8324 247623 39 30.350 29.280 30.350 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 622255 9269084 136 14.980 14.770 14.980 Zecotek Photonics Inc. ZMS 40600 9135 4 0.225 0.225 0.225 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 100 1157 1 11.570 11.570 11.570 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20060 303281 34 15.150 15.040 15.060 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 616916 9371113 4 15.270 15.190 15.190 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3997202 47023572 615 11.840 11.610 11.760 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 37218 503393 48 13.580 13.500 13.530 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8460 393690 54 47.880 45.670 47.860 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15060 302113 2 20.060 20.060 20.060 BMO REAL RETURN BOND INDEX ETF UN ZRR 42000 704844 1 17.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 271397 9540686 109 36.600 34.710 36.580 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 400 5944 2 14.860 14.860 14.860 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 38317 1067263 54 28.210 27.410 28.210 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3400 79271 6 23.420 23.170 23.230 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 27334 1057069 9 39.090 38.550 39.090 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 67870 1206619 5 18.120 17.760 18.120 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14000 311395 28 22.520 21.900 22.360 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 189489 3601760 58 19.320 18.830 19.310 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4661 94441 18 20.460 20.160 20.460 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41930 931375 198 22.350 22.010 22.210 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29850 599765 61 20.540 19.830 20.350 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9035 126050 16 14.020 13.870 13.960 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12530 482340 122 39.970 36.290 38.120 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 44155341 117596790 36102 2.960 2.150 2.730 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 11846435 678289086 2935 61.400 56.830 60.520 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6707535 158380562 1813 23.930 23.160 23.870 TMX GROUP LIMITED X 5525820 370274300 314 73.180 66.450 70.480 Filo Mining Corp. FIL 5334310 13095744 5 2.500 2.400 2.440 Fiore Gold Ltd. F 4760930 3733685 82 0.860 0.700 0.700 WESDOME GOLD MINES LTD. WDO 4693383 9567043 262 2.130 1.770 1.790 DHX MEDIA LTD. DHX.B 4285896 18867041 981 5.600 3.840 4.270 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3997202 47023572 615 11.840 11.610 11.760 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 3244000 4191248 2 129.200 129.200 129.200 Most Active by Value Stock Symbol Volume Value Trades High Low Close ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 11846435 678289086 2935 61.400 56.830 60.520 TMX GROUP LIMITED X 5525820 370274300 314 73.180 66.450 70.480 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6707535 158380562 1813 23.930 23.160 23.870 ROYAL BANK OF CANADA RY 1355364 135289132 10431 102.140 96.680 100.790 BOMBARDIER INC. CL 'B' SV BBD.B 44155341 117596790 36102 2.960 2.150 2.730 TORONTO-DOMINION BANK (THE) TD 1284275 92011720 9872 73.580 70.160 73.330 CANADIAN NATIONAL RAILWAY CO. CNR 883352 90598991 8552 105.930 99.990 103.810 ENBRIDGE INC. ENB 1760829 88901066 13301 52.590 48.450 49.610 CANADIAN IMPERIAL BANK OF COMMERCE CM 781926 87728712 7024 114.940 109.330 113.620 BANK OF MONTREAL BMO 857509 83953182 6789 100.320 94.700 98.810 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 44155341 117596790 36102 2.960 2.150 2.730 ENBRIDGE INC. ENB 1760829 88901066 13301 52.590 48.450 49.610 LUNDIN MINING CORPORATION LUN 2024609 19544395 11954 10.230 8.620 9.840 ROYAL BANK OF CANADA RY 1355364 135289132 10431 102.140 96.680 100.790 TORONTO-DOMINION BANK (THE) TD 1284275 92011720 9872 73.580 70.160 73.330 MANULIFE FINANCIAL CORPORATION MFC 1979166 51100578 9751 26.220 25.170 25.930 SUNCOR ENERGY INC. SU 1371385 58683403 9423 44.180 41.880 43.800 CANADIAN NATIONAL RAILWAY CO. CNR 883352 90598991 8552 105.930 99.990 103.810 TRANSCANADA CORPORATION TRP 981520 60306535 8256 63.350 59.230 61.240 BANK OF NOVA SCOTIA (THE) BNS 939910 76353813 8147 83.830 79.660 83.270 Trades: 589,489 Total Volume: 281,799,905 Total Value: $4,598,645,371 Avg Volume per Trade: 478 Avg Value per Trade: $7,801 Avg Price per Share: $16.32 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.