Pure Trading Weekly Market Summary December 22 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 12 0.125 0.000 Advantage Lithium Corp. AAL 1 1.190 1.190 1.190 +0.190 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1183 6.720 6.610 6.680 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1179 5.380 4.890 5.280 +0.420 Azincourt Energy Corp. AAZ 630 0.110 0.100 0.105 0.000 ABcann Global Corporation ABCN 1 1.410 1.410 1.410 +0.010 Abraplata Resource Corp. ABRA 370 0.240 0.235 0.235 -0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 29 7.020 6.770 6.820 -0.300 BARRICK GOLD CORPORATION ABX 1667 18.580 18.170 18.400 +0.280 AIR CANADA VOTING AND VARIABLE VOTING AC 1989 26.000 25.230 25.570 +0.200 Aurora Cannabis Inc. ACB 8812 7.380 6.910 7.230 +0.190 ATCO LTD. CL 'I' NV ACO.X 99 45.590 44.400 44.400 -0.360 AUTOCANADA INC. ACQ 34 23.300 22.900 22.900 -0.250 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 15 11.970 11.540 11.620 -0.330 Acasti Pharma Inc. ACST 14 1.730 1.090 1.220 -0.730 ALARIS ROYALTY CORP. AD 233 20.560 19.600 20.430 +1.400 Adex Mining Inc. ADE 100 0.005 0.005 0.005 -0.005 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 15.280 15.280 15.280 +1.500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 668 57.780 55.770 57.640 +2.280 AETERNA ZENTARIS INC. AEZS 137 4.110 2.710 3.130 +0.430 Automotive Finco Corp. 6.75% 30JUN22 AFCC.DB 250 91.500 91.500 91.500 AG GROWTH INTERNATIONAL INC. AFN 30 54.230 53.260 53.740 +0.270 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 105.810 105.810 105.810 +1.070 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 180 104.010 102.510 104.010 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 92 8.280 8.100 8.200 -0.050 ALAMOS GOLD INC. J AGI 704 8.450 7.830 8.430 +0.380 AGT FOOD AND INGREDIENTS INC. AGT 22 21.380 19.920 21.070 +1.110 AGRIUM INC. AGU 386 144.050 139.090 143.670 +1.910 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 520 101.010 100.510 100.530 -1.480 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 99.990 99.990 99.990 -0.020 ALTUS GROUP LIMITED AIF 61 37.000 36.460 37.000 +0.560 AIMIA INC. AIM 405 3.820 3.550 3.720 +0.210 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3 13.100 13.100 13.100 +0.050 AGJUNCTION INC. AJX 70 0.510 0.510 0.510 +0.010 ASANKO GOLD INC. J AKG 4155 0.870 0.670 0.810 +0.160 Akumin Inc. AKU.U 10 4.800 4.700 4.800 +0.200 ALTAGAS LTD. ALA 1177 29.210 28.340 28.380 -0.670 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 21.160 0.000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.150 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 24.920 24.570 24.920 +0.290 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.460 25.440 25.460 -0.240 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.180 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 28.730 28.690 28.730 -0.210 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 105.610 105.110 105.610 +0.600 Algold Resources Ltd. ALG 5 0.120 0.120 0.120 -0.120 Alio Gold Inc. ALO 151 4.600 3.920 4.460 +0.520 ALTIUS MINERALS CORPORATION ALS 58 15.070 14.300 14.300 -0.340 Altamira Gold Corp. ALTA 5 0.170 0.170 0.170 -0.040 Abacus Mining & Exploration Corporation AME 10 0.350 0.350 0.350 +0.090 AURICO METALS INC. J AMI 394 1.800 1.790 1.800 +0.010 ALMADEN MINERALS LTD. AMM 14 1.320 1.230 1.310 +0.130 ANACONDA MINING INC. J ANX 2700 0.085 0.070 0.085 +0.020 AFRICA OIL CORP. J AOI 217 1.460 1.390 1.410 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 141 42.250 41.450 41.680 -0.220 APHRIA INC. J APH 697 15.540 14.410 15.410 +1.030 Altiplano Minerals Ltd. APN 20 0.235 0.230 0.230 +0.035 APTOSE BIOSCIENCES INC. APS 7 2.270 2.190 2.240 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 2291 14.250 14.020 14.100 -0.010 ARGONAUT GOLD INC. J AR 80 2.480 2.240 2.480 +0.250 AECON GROUP INC. ARE 78 19.890 19.800 19.830 -0.070 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 850 102.410 102.150 102.210 -0.200 ARC RESOURCES LTD. ARX 1604 14.840 13.640 14.540 +0.650 Anfield Resources Inc. ARY 670 0.040 0.035 0.035 -0.005 ARALEZ PHARMACEUTICALS INC. J ARZ 4 1.850 1.850 1.850 -0.030 Avino Silver & Gold Mines Ltd. ASM 12 1.790 1.670 1.790 +0.110 AVESORO RESOURCES INC. J ASO 28 0.030 0.030 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 33 0.285 0.275 0.285 -0.025 ALACER GOLD CORP. J ASR 251 2.170 2.050 2.160 +0.140 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 15.710 15.080 15.570 +0.500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 67.080 67.080 67.080 +2.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 350 67.250 64.870 65.400 -1.730 ATHABASCA OIL CORPORATION J ATH 1408 1.060 1.000 1.050 +0.020 Atacama Pacific Gold Corporation ATM 40 0.700 0.660 0.670 -0.030 ATLANTIC POWER CORPORATION ATP 6 3.100 3.010 3.010 -0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 50 100.890 100.890 100.890 -0.270 ARITZIA INC. SV ATZ 78 13.110 12.540 12.580 -0.550 AURYN RESOURCES INC. J AUG 8 2.060 1.680 2.060 +0.280 GOLDEN MINERALS COMPANY J AUMN 5 0.540 0.540 0.540 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 8 6.260 6.000 6.120 +0.050 AVALON ADVANCED MATERIALS INC. J AVL 1022 0.120 0.115 0.120 0.000 AVIGILON CORPORATION AVO 38 21.400 20.730 20.980 -0.060 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.420 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 428 14.200 14.000 14.050 -0.110 AXE Exploration Inc. AXQ 1170 0.070 0.060 0.060 -0.005 ALEXCO RESOURCE CORP. J AXR 10 2.030 1.870 2.010 +0.290 ALTERRA POWER CORP. J AXY 125 8.000 7.950 7.950 -0.050 ARIZONA MINING INC. J AZ 150 3.400 3.300 3.320 -0.020 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 50 15.990 15.990 15.990 +0.470 BADGER DAYLIGHTING LTD. BAD 37 27.130 25.930 26.510 -1.623 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 961 56.980 54.540 54.610 -1.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.650 23.650 23.650 -0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.410 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.490 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.470 24.470 24.470 +0.060 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.510 24.510 24.510 +0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.010 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 26.040 26.040 26.040 -0.070 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.550 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 14.860 14.860 14.860 +3.420 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.160 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 19.750 19.750 19.750 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 20.870 20.630 20.870 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.110 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 105 24.290 24.200 24.200 -0.020 BALMORAL RESOURCES LTD. J BAR 45 0.470 0.435 0.465 +0.025 BLACKBERRY LIMITED BB 3114 15.860 13.920 14.770 +0.800 BOMBARDIER INC. CL 'A' MV BBD.A 438 3.140 3.010 3.030 -0.080 BOMBARDIER INC. CL 'B' SV BBD.B 44143 3.140 2.980 3.020 -0.060 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 19.200 19.200 19.200 +4.590 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 11.420 11.420 11.420 +2.370 Blackbird Energy Inc. BBI 2173 0.345 0.325 0.330 -0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 43.810 42.530 43.680 +1.430 COTT CORPORATION BCB 39 21.950 21.290 21.330 0.000 BCE INC. BCE 2375 61.490 60.160 60.380 -0.980 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.290 19.290 19.290 +0.110 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.000 20.000 20.000 +0.160 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 15 19.700 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.860 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.660 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.150 20.100 20.150 +0.350 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 18.540 18.290 18.470 +0.480 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 25.300 25.070 25.190 -0.160 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.850 20.850 20.850 +0.830 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.920 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.180 19.750 20.180 +0.290 NEW LOOK VISION GROUP INC. J BCI 360 35.250 35.250 35.250 +7.150 Bear Creek Mining Corporation BCM 31 1.940 1.940 1.940 -0.060 Bacanora Minerals Ltd. BCN 1 1.750 1.750 1.750 +0.020 Broome Capital Inc. BCP 1 Black Dragon Gold Corp. BDG 10 0.070 0.070 0.070 +0.040 BLACK DIAMOND GROUP LIMITED BDI 40 2.440 2.270 2.390 +0.170 BIRD CONSTRUCTION INC. BDT 84 10.050 9.550 9.950 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 123 42.770 41.850 42.130 -0.510 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 26.130 26.010 26.110 +0.330 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 308 45.430 43.160 43.410 -0.830 Beaufield Resources Inc. (Ressources Beaufiel BFD 183 0.115 0.115 0.115 -0.115 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 30 6.830 6.830 6.830 -0.140 BioAmber Inc. BIOA 30 0.520 0.490 0.490 -0.005 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.330 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.420 25.410 25.420 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 349 57.350 55.260 55.890 -1.280 BIRCHCLIFF ENERGY LTD. BIR 2167 4.440 3.980 4.290 +0.380 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 16.250 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 2 18.950 18.950 18.950 -0.020 BNK PETROLEUM INC. J BKX 25 0.435 0.395 0.435 +0.005 BALLARD POWER SYSTEMS INC. BLDP 100 6.190 5.700 5.730 -0.300 Global Blockchain Technologies Corp. BLOC 28 2.400 2.250 2.330 -0.270 Black Sea Copper & Gold Corp. BLS 25 0.130 0.130 0.130 -0.220 BORALEX INC. CL 'A' BLX 115 23.250 22.790 23.040 +0.040 Barker Minerals Ltd. BML 1000 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 2075 101.610 100.650 100.770 +0.040 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 26.250 26.100 26.250 +0.210 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 25.050 25.050 25.050 +0.390 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.800 23.700 23.800 +0.350 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 22.760 22.750 22.750 +0.370 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.710 24.650 24.710 -0.040 BONTERRA ENERGY CORP. BNE 153 15.550 14.080 15.370 +1.550 BENGAL ENERGY LTD. J BNG 107 0.090 0.090 0.090 -0.025 BONAVISTA ENERGY CORPORATION BNP 2115 2.290 1.840 2.280 +0.530 BANK OF NOVA SCOTIA (THE) BNS 2456 83.000 81.940 82.250 +0.060 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.880 24.880 24.880 +0.130 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 27.020 27.020 27.020 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2 25.060 25.020 25.060 +0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.160 25.160 25.160 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.120 23.120 23.120 +0.010 BlueOcean NutraSciences Inc. BOC 350 0.155 0.155 0.155 -0.050 Bold Ventures Inc. BOL 3400 0.040 0.040 0.040 +0.020 AIRBOSS OF AMERICA CORP. J BOS 4 10.770 10.650 10.650 +0.290 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.940 21.940 21.940 -0.070 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.380 23.380 23.380 +0.160 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.380 26.380 26.380 -0.420 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.230 25.230 25.230 -0.050 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.380 24.380 24.380 -0.260 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.210 24.210 24.210 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.330 20.330 20.330 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.630 20.560 20.560 -0.370 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.070 22.070 22.070 +0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.680 22.570 22.680 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 119 28.000 27.190 27.620 -0.270 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 500 21.130 21.130 21.130 -0.400 BELO SUN MINING CORP. J BSX 263 0.405 0.375 0.400 +0.080 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.620 4.570 4.580 -0.030 BAYTEX ENERGY CORP. BTE 3130 3.690 3.450 3.550 -0.010 BTL Group Ltd. BTL 105 18.240 10.420 10.420 -1.260 B2GOLD CORP. J BTO 2132 3.740 3.610 3.730 +0.090 Grande West Transportation Group Inc. BUS 258 2.140 2.040 2.090 -0.010 BELLATRIX EXPLORATION LTD. BXE 1068 2.450 1.930 2.390 +0.520 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 90.990 90.990 90.990 -3.250 Blue River Resources Ltd. BXR 190 0.015 0.010 0.015 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 20 101.140 98.500 99.990 +0.480 CAE INC. CAE 544 23.580 22.490 23.470 +0.970 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 359 37.940 36.580 36.800 -1.050 CARA OPERATIONS LIMITED SV CARA 10259 26.110 25.850 26.110 +0.980 CASCADES INC. CAS 225 14.400 13.930 14.130 +0.280 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 19.020 19.020 19.020 +0.070 Colibri Resource Corporation CBI 4000 0.100 0.100 0.100 +0.070 CALLIDUS CAPITAL CORPORATION CBL 0 10.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 896 18.620 18.520 18.520 -0.090 CABRAL GOLD INC. CBR 1800 0.400 0.400 0.400 -0.030 Cannabis Wheaton Income Corp. CBW 11963 1.640 0.890 1.420 +0.540 COGECO COMMUNICATIONS INC. SV CCA 90 91.090 86.960 87.730 +0.980 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 136 60.000 58.010 58.560 -0.970 CAMECO CORPORATION CCO 2737 13.390 11.980 11.990 -0.980 Cardinal Resources Limited CDV 4 0.480 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 27.060 26.890 26.890 -0.050 CENTAMIN PLC. ORDINARY CEE 109 2.600 2.440 2.440 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 38 16.680 16.430 16.660 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 9 1.820 1.720 1.820 -0.010 CES Energy Solutions Corp. CEU 814 6.440 5.480 6.380 +0.920 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 13.170 13.170 13.170 -0.010 CANACCORD GENUITY GROUP INC. CF 49 5.550 5.090 5.460 +0.490 CONIFEX TIMBER INC. CFF 1 5.390 0.000 CANFOR CORPORATION CFP 723 25.730 24.630 24.780 -0.040 CALFRAC WELL SERVICES LTD. CFW 594 5.700 5.100 5.630 +0.610 CANFOR PULP PRODUCTS INC. CFX 22 14.150 13.210 13.210 -0.700 CENTERRA GOLD INC. CG 2709 7.290 7.010 7.250 +0.170 Corex Gold Corporation CGE 50 0.155 0.155 0.155 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 2.170 2.080 2.160 +0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 194 11.030 10.900 11.030 +0.180 COGECO INC. SV CGO 5 90.000 89.200 90.000 -1.480 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 155 28.780 28.780 28.780 -0.190 COLUMBUS GOLD CORP. J CGT 55 0.890 0.790 0.830 -0.020 CINEPLEX INC. CGX 83 39.310 37.800 37.910 -1.270 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 2650 100.500 100.500 100.500 -0.510 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 100 103.010 102.760 102.760 +0.270 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 102.570 102.510 102.570 +0.060 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 100.990 100.990 100.990 +0.150 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 69 19.320 18.680 19.250 +0.350 CENTRIC HEALTH CORPORATION J CHH 7 0.550 0.550 0.550 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.150 13.000 13.000 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 360 9.630 9.220 9.580 +0.400 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 10 100.260 100.260 100.260 -0.050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 77.330 70.480 74.800 +0.220 CR Capital Corp. CIT.H 300 0.065 0.065 0.065 0.000 CI FINANCIAL CORP. CIX 282 29.700 29.410 29.510 +0.050 CARDINAL ENERGY LTD. J CJ 755 4.900 4.530 4.840 +0.240 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 99.490 99.130 99.490 +0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 471 11.640 11.450 11.500 -0.080 CARGOJET INC. CJT 2 57.620 56.570 57.620 +3.140 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 147 57.620 57.620 57.620 0.000 CHINOOK ENERGY INC. CKE 7 0.240 0.240 0.240 -0.020 Clean Commodities Corp. CLE 6830 0.145 0.095 0.095 -0.050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 333 18.070 18.000 18.040 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 104 18.680 18.530 18.590 -0.080 Coral Gold Resources Ltd. CLH 205 0.330 0.330 0.330 0.000 Clean TeQ Holdings Limited CLQ 1 CLEARWATER SEAFOODS INCORPORATED CLR 92 7.730 7.400 7.410 -0.120 CELESTICA INC. SV CLS 182 13.750 13.390 13.420 +0.030 Canasil Resources Inc. CLZ 4 0.100 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1960 123.800 119.880 123.070 +3.690 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.780 23.760 23.780 +0.520 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.380 23.380 23.380 +0.570 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.650 24.600 24.650 +0.560 CANNIMED THERAPEUTICS INC. J CMED 9 19.960 0.000 COMPUTER MODELLING GROUP LTD. J CMG 14 9.570 9.400 9.400 -0.150 Canabo Medical Inc CMM 5 0.680 0.680 0.680 +0.295 COPPER MOUNTAIN MINING CORPORATION J CMMC 147 1.510 1.420 1.420 -0.060 CANACOL ENERGY LTD. J CNE 24 4.550 4.260 4.520 +0.290 CONTINENTAL GOLD INC. J CNL 266 3.430 3.230 3.420 +0.290 CANADIAN NATURAL RESOURCES LIMITED CNQ 1693 44.450 42.720 44.210 +1.640 CANADIAN NATIONAL RAILWAY CO. CNR 2297 105.000 103.280 103.950 +0.410 Callinex Mines Inc. CNX 215 0.325 0.310 0.310 -0.020 CARDIOME PHARMA CORP. COM 7 1.950 1.910 1.920 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 164 232.690 229.520 231.360 +0.980 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2120 14.410 14.200 14.360 +0.140 CRESCENT POINT ENERGY CORP. CPG 5314 9.330 8.330 9.170 +0.890 Cobalt Power Group Inc. CPO 2225 0.205 0.195 0.195 -0.020 CAPITAL POWER CORPORATION CPX 164 25.040 24.480 24.820 +0.320 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.230 16.230 16.230 +0.070 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.000 0.000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 21.300 21.230 21.230 -0.120 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.950 0.000 CEQUENCE ENERGY LTD. CQE 2140 0.100 0.085 0.090 +0.010 CREW ENERGY INC. CR 1368 3.240 3.040 3.230 +0.050 Critical Elements Corporation CRE 5 1.540 1.510 1.530 -0.250 CRH MEDICAL CORPORATION J CRH 254 3.440 2.930 3.140 +0.120 Canadian Arrow Mines Limited CRO 2000 0.005 0.005 0.005 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 63 13.940 13.680 13.700 -0.230 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 14.800 0.000 CROWN CAPITAL PARTNERS INC. J CRWN 472 9.500 9.500 9.500 +0.230 CAPSTONE MINING CORP. J CS 359 1.430 1.370 1.420 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 345 16.080 15.650 15.990 +0.380 Alabama Graphite Corp. CSPG 490 0.090 0.080 0.090 +0.005 CONSTELLATION SOFTWARE INC. CSU 56 780.000 759.010 760.500 -12.940 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 2940 118.260 117.500 117.500 +0.490 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 21.610 21.610 21.610 -0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 164.760 163.390 163.570 -0.290 CaiTerra International Energy Corporation CTI 550 0.005 0.005 0.005 0.000 Canterra Minerals Corporation CTM 120 0.035 0.035 0.035 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 361 37.640 36.920 36.930 -0.450 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.050 22.050 22.050 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.270 24.270 24.270 -0.180 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 38 41.520 41.310 41.340 +0.390 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 706 14.600 14.030 14.140 -0.080 Copper One Inc. CUO 65 0.180 0.180 0.180 +0.025 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 2445 0.410 0.270 0.315 +0.060 Cruz Cobalt Corp. CUZ 1057 0.275 0.255 0.270 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 58 18.700 18.550 18.700 +0.050 CENOVUS ENERGY INC. CVE 5105 11.320 10.780 11.170 +0.320 CANADIAN WESTERN BANK CWB 531 38.540 37.500 38.440 +0.820 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.020 23.940 23.940 -0.210 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.750 26.750 26.750 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 7.300 7.100 7.240 -0.010 Calibre Mining Corp. CXB 10 0.130 0.130 0.130 +0.015 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 102 0.930 0.720 0.720 -0.200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 88 20.090 20.010 20.010 +0.230 Calyx Bio-Ventures Inc. CYX 775 0.325 0.280 0.285 +0.005 CANADIAN ZINC CORPORATION J CZN 3070 0.170 0.160 0.170 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 273 22.690 21.370 21.610 -1.030 DUNDEE CORPORATION CL 'A' SV DC.A 1070 2.600 2.410 2.440 -0.150 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.520 12.520 12.520 +0.020 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 98.290 98.290 98.290 +0.280 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 1.200 1.160 1.160 +0.020 DELPHI ENERGY CORP. DEE 19 1.130 1.090 1.090 +0.060 DETOUR GOLD CORPORATION J DGC 1788 14.460 12.990 14.310 +1.370 Durango Resources Inc. DGO 150 0.095 0.095 0.095 +0.005 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.960 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.120 10.070 10.120 +0.060 DHX MEDIA LTD. DHX.B 3073 4.450 3.880 4.430 +0.610 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 32.320 31.400 31.970 +0.980 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 810 101.010 101.010 101.010 +1.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 8.850 8.750 8.760 -0.090 DIVERSIFIED ROYALTY CORP. J DIV 134 3.490 3.090 3.480 +0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 340 100.240 99.120 100.230 -0.780 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 455 12.830 12.660 12.660 -0.140 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 431 9.950 9.940 9.940 0.000 DealNet Capital Corp. DLS 550 0.135 0.100 0.105 +0.015 Datametrex AI Limited DM 3109 0.445 0.345 0.370 +0.055 DENISON MINES CORP. DML 8807 0.770 0.690 0.700 -0.050 DALRADIAN RESOURCES INC. J DNA 28 1.370 1.260 1.340 +0.030 DYNACOR GOLD MINES INC. J DNG 21 1.740 1.550 1.600 +0.020 DOLLARAMA INC. DOL 1181 157.250 155.110 155.440 +0.550 BRP INC. SV DOO 54 48.000 47.000 47.030 -0.650 DUNDEE PRECIOUS METALS INC. DPM 25 3.000 2.860 3.000 +0.120 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 174 14.130 13.580 14.090 +0.520 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 260 12.340 12.140 12.220 -0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 59 8.000 7.620 7.740 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 145 6.780 6.510 6.520 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 43 36.300 35.660 35.700 -0.680 DATAWIND INC. J DW 3 0.140 0.000 DXI ENERGY INC. J DXI 0 0.060 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 93 22.130 21.880 22.130 +0.240 ENTERPRISE GROUP, INC. E 4 0.325 0.000 Emerald Bay Energy Inc EBY 2120 0.025 0.015 0.025 +0.015 ENCANA CORPORATION ECA 2813 16.270 14.250 16.030 +1.750 ENERCARE INC. ECI 99 20.520 20.270 20.300 -0.040 ECN CAPITAL CORP. ECN 1795 3.940 3.820 3.850 0.000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.300 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.510 0.000 ECOSYNTHETIX INC. J ECO 410 2.270 2.270 2.270 +0.050 ECOBALT SOLUTIONS INC. J ECS 232 1.720 1.590 1.700 0.000 ENDEAVOUR SILVER CORP. J EDR 59 3.190 3.060 3.140 +0.110 SPECTRAL MEDICAL INC. EDT 95 0.510 0.410 0.410 +0.035 ENDEAVOUR MINING CORPORATION ORDINARY EDV 231 26.240 24.510 26.130 +1.240 ECHELON FINANCIAL HOLDINGS INC. EFH 44 12.740 12.740 12.740 -0.260 ELECTROVAYA INC. EFL 29 0.740 0.710 0.720 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 7845 10.150 9.510 9.600 -0.460 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 99.750 99.750 99.750 +0.100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.900 24.900 24.900 +0.300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.010 25.010 25.010 +0.490 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 24.710 24.710 24.710 +0.380 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 25.190 25.190 25.190 +0.060 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.980 24.980 24.980 +0.170 ENERGY FUELS INC. J EFR 12 2.420 2.270 2.300 -0.200 ENERFLEX LTD. EFX 182 15.420 14.630 15.250 +0.740 EAGLE ENERGY INC. J EGL 8 0.310 0.000 EXCHANGE INCOME CORPORATION EIF 77 35.850 34.750 35.230 -0.390 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 60 100.190 100.190 100.190 -4.320 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 580 101.990 100.010 100.010 -2.740 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 120 103.510 103.010 103.260 +0.270 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 8300 100.000 98.830 99.590 -0.040 CANOE EIT INCOME FUND UNITS EIT.UN 29 11.920 11.790 11.810 -0.040 Engagement Labs Inc. EL 1000 0.110 0.110 0.110 +0.070 ELDORADO GOLD ELD 3208 1.690 1.590 1.690 +0.090 E-L FINANCIAL CORP. LTD. ELF 7 814.500 810.010 811.790 +9.570 EMERA INCORPORATED EMA 979 48.130 46.810 46.820 -1.180 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.930 23.930 23.930 0.000 Emblem Corp. EMC 4 1.810 1.760 1.760 -0.090 Emerald Health Therapeutics, Inc. EMH 66 4.850 4.260 4.850 -0.120 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.530 26.530 26.530 -0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 625 24.570 23.930 24.230 +0.220 ENBRIDGE INC. ENB 4734 50.630 48.640 49.120 -0.780 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 21.030 20.810 21.030 +0.400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.040 20.860 21.040 +0.410 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.810 20.810 20.810 +0.040 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.850 20.850 20.850 +0.160 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.600 25.600 25.600 -0.420 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.700 18.570 18.640 +0.050 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.610 19.560 19.610 +0.190 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 20.090 20.000 20.090 +0.240 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.810 18.750 18.750 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.630 20.630 20.630 +0.210 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.900 19.900 19.900 +0.080 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.980 19.980 19.980 +0.220 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.530 19.530 19.530 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 741 30.180 29.540 29.670 -0.010 ENGHOUSE SYSTEMS LIMITED ENGH 3 59.590 58.350 59.350 +1.210 EQUITABLE GROUP INC. EQB 15 72.200 69.990 70.370 +1.070 EASTMAIN RESOURCES INC. J ER 10 0.320 0.310 0.320 -0.005 Eros Resources Corp. ERC 165 0.185 0.185 0.185 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.550 0.550 0.550 -0.040 ENERPLUS CORPORATION ERF 2747 12.200 10.770 12.060 +1.410 ENSIGN ENERGY SERVICES INC. ESI 299 6.300 6.000 6.210 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 27 18.520 17.860 18.090 -0.460 Entree Resources Ltd. ETG 22 0.710 0.670 0.710 +0.080 Eurocontrol Technics Group Inc. EUO 100 0.070 0.070 0.070 -0.020 Evrim Resources Corp. EVM 70 0.235 0.235 0.235 +0.005 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 229 9.240 8.920 9.060 -0.160 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 120 102.010 101.760 101.860 -0.150 EXFO INC. SV EXF 9 5.440 5.280 5.400 +0.150 EXCELLON RESOURCES INC. J EXN 20 1.800 1.770 1.770 +0.200 Fiore Gold Ltd. F 70 0.720 0.710 0.710 +0.060 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.560 4.560 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 12.990 12.830 12.970 +0.150 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 30 101.260 101.260 101.260 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 120 100.020 99.900 99.900 -2.090 FIRST CAPITAL REALTY INC. FCR 180 20.910 20.390 20.610 -0.300 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 50 100.660 100.110 100.660 +0.650 FISSION URANIUM CORP. J FCU 8601 0.840 0.780 0.810 +0.020 First Mining Finance Corp. FF 258 0.610 0.570 0.600 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 200 671.800 663.520 666.380 -1.620 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.410 23.310 23.390 -0.520 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 11 17.920 17.920 17.920 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.530 19.490 19.490 -0.810 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.650 19.650 19.650 +3.670 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.730 23.550 23.730 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.730 24.700 24.730 +0.050 First Global Data Limited FGD 1035 0.255 0.240 0.245 +0.005 Fengro Industries Corp. FGR 10390 0.150 0.150 0.150 -0.200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 79 7.650 7.630 7.640 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 340 11.130 11.050 11.050 -0.070 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 15.000 14.960 14.960 -0.040 Supreme Pharmaceuticals Inc. FIRE 1 1.690 1.690 1.690 -0.190 Franklin Liberty CDN INV GR CORP ETF FLCI 0 FIRST QUANTUM MINERALS LTD. J FM 2332 17.690 16.790 17.110 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 61 29.160 27.910 28.480 -0.250 FRANCO-NEVADA CORPORATION FNV 804 100.050 97.890 99.760 +1.870 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 1071 10.050 8.660 8.810 -0.520 FRESHII INC. CLASS 'A' SV FRII 2 6.730 6.530 6.530 +0.180 FREEHOLD ROYALTIES LTD. FRU 76 14.210 13.900 14.050 +0.150 FIRSTSERVICE CORPORATION SV FSV 42 90.200 86.470 86.900 -0.800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 172 13.170 12.660 12.780 -0.300 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 102.000 101.800 102.000 0.000 FORTUNE MINERALS LIMITED J FT 1204 0.285 0.270 0.275 -0.005 Fintech Select Ltd. FTEC 6 0.550 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.450 10.300 10.450 +0.190 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20 88.260 87.990 88.260 +1.760 FORTIS INC. FTS 1430 47.330 45.800 45.840 -0.960 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.240 24.200 24.240 +0.170 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.510 21.510 21.510 +0.060 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.710 17.710 17.710 +0.530 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 23.540 23.360 23.540 +0.080 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.480 21.480 21.480 +0.070 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.750 23.600 23.750 +0.350 FINNING INTERNATIONAL INC. FTT 773 31.950 31.060 31.430 -0.070 FORTUNA SILVER MINES INC. FVI 440 6.770 6.240 6.660 +0.500 FREEGOLD VENTURES LIMITED J FVL 1 0.095 0.000 GOLDCORP INC. G 2292 16.130 15.760 15.980 0.000 Millennial ESports Corp. GAME 500 0.830 0.820 0.820 -0.020 Great Bear Resources Ltd. GBR 5 0.325 0.325 0.325 +0.075 BMTC GROUP INC. GBT 11 16.800 16.330 16.800 +0.710 GREAT CANADIAN GAMING CORPORATION GC 528 34.420 29.730 33.960 +4.300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 86.990 -3.000 GRAN COLOMBIA GOLD CORP. J GCM 2 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 82.490 82.490 82.490 -2.500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 318 18.130 17.550 18.120 +0.390 Global Energy Metals Corp. GEMC 55 0.130 0.130 0.130 -0.025 GENENEWS LIMITED J GEN 673 0.155 0.140 0.150 -0.015 GEODRILL LIMITED ORDINARY GEO 1 2.050 2.050 2.050 -0.200 GOGOLD RESOURCES INC. J GGD 3 0.440 0.000 Graphene 3D Lab Inc. GGG 95 0.160 0.160 0.160 -0.055 CGI GROUP INC. CL 'A' SV GIB.A 510 69.960 68.580 69.260 -0.250 Giga Metals Corporation GIGA 675 0.030 0.000 GILDAN ACTIVEWEAR INC. GIL 299 41.570 40.650 41.190 +0.540 GENERAL MOLY, INC. GMO 5 0.385 0.385 0.385 -0.095 GMP CAPITAL INC. GMP 462 3.480 2.900 3.380 +0.580 Goldmining Inc. GOLD 60 1.370 1.290 1.330 +0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 256 37.930 34.650 37.780 +3.720 Graphite One Resources Inc. GPH 2828 0.080 0.070 0.075 +0.015 GREAT PANTHER SILVER LIMITED J GPR 54 1.690 1.580 1.690 +0.180 BSM TECHNOLOGIES INC. J GPS 4 1.440 1.320 1.410 +0.120 GOLDEN QUEEN MINING CO. LTD. J GQM 6 0.200 0.200 0.200 -0.010 Grenville Strategic Royalty Corp. GRC 1430 0.115 0.105 0.105 0.000 Golden Arrow Resources Corporation GRG 5 0.480 0.000 Growmax Resources Corp. GRO 10 0.120 0.120 0.120 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 123 50.400 48.970 49.370 -0.650 Gold Reserve Inc. GRZ 2 3.460 3.400 3.460 -1.540 GLUSKIN SHEFF + ASSOCIATES INC. GS 106 16.740 16.400 16.740 +0.200 GOLDMAN SACHS U.S. INCOME BUILDER TR CL A UN GSB.UN 0 7.210 0.000 GOLDEN STAR RESOURCES LTD. GSC 70 1.090 1.020 1.090 +0.010 Devonian Health Group Inc. GSD 15 0.500 0.500 0.500 0.000 Gold Standard Ventures Corp. GSV 59 2.240 2.070 2.210 +0.100 GOEASY LTD. GSY 11 36.150 35.620 36.150 +0.140 goeasy Ltd. 5.75% 31JUL22 GSY.DB 50 103.990 +0.230 GRAN TIERRA ENERGY INC. J GTE 431 3.510 2.960 3.510 +0.580 GT Gold Corp. GTT 35 0.730 0.680 0.690 -0.010 KNIGHT THERAPEUTICS INC. GUD 129 8.320 7.780 8.270 +0.530 GUYANA GOLDFIELDS INC. J GUY 228 5.100 4.680 5.030 +0.350 Guerrero Ventures Inc. GV 4770 0.010 0.010 0.010 +0.005 GREAT-WEST LIFECO INC. GWO 386 35.410 34.990 35.050 +0.090 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 24.800 24.630 24.630 -0.040 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 257 23.350 23.210 23.350 +0.040 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.960 21.960 21.960 +0.050 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.750 25.750 25.750 -0.020 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.360 25.290 25.360 -0.010 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 24.630 24.590 24.590 -0.110 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.200 23.200 23.200 -0.010 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 24.670 24.670 24.670 -0.200 GEAR ENERGY LTD. GXE 15 0.780 0.780 0.780 -0.040 GRANITE OIL CORP. J GXO 71 3.040 2.870 2.930 -0.090 Goviex Uranium Inc. GXU 50 0.280 0.245 0.255 -0.035 HYDRO ONE LIMITED H 1096 22.670 22.240 22.370 -0.210 Hydro One Limited I.R. 4% 30SEP27 H.IR 300 37.820 37.750 37.820 +0.070 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 10.790 10.790 10.790 -0.030 HUDSON'S BAY COMPANY HBC 420 10.740 10.380 10.590 +0.120 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 2025 10.870 9.930 10.850 +0.990 HOME CAPITAL GROUP INC. HCG 341 17.410 17.000 17.080 +0.090 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 23 9.040 8.820 9.040 +0.490 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 594 10.090 10.060 10.060 -0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 98 9.940 9.400 9.430 -0.750 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 12.520 12.140 12.370 +0.340 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 15 8.420 8.420 8.420 0.000 Newstrike Resources Ltd. HIP 45 0.570 0.570 0.570 -0.020 HIVE Blockchain Technologies Ltd. HIVE 1252 3.990 2.980 3.220 -0.210 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.240 100.240 100.240 -0.140 HIGH LINER FOODS INCORPORATED HLF 107 15.640 14.560 14.690 +0.340 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 160 96.490 96.490 96.490 +3.480 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 10 8.290 8.290 8.290 -0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 2106 15.800 15.270 15.780 +0.520 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 271 18.360 16.050 17.550 -0.370 HORIZON NORTH LOGISTICS INC. J HNL 24 1.540 1.460 1.540 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 4102 3.900 3.370 3.570 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 685 8.090 7.700 7.700 -0.290 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 460 99.440 98.990 99.440 +0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 134 9.360 9.160 9.190 -0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 714 7.900 7.520 7.870 +0.270 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 5 0.100 0.100 0.100 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1461 9.670 9.560 9.670 +0.120 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 9.210 9.210 9.210 -0.090 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 9.000 9.000 9.000 -0.270 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 188 57.550 56.360 56.550 +0.070 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 700 104.510 103.510 103.510 -0.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 905 21.250 20.930 21.070 -0.060 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.068 0.000 Stans Energy Corp. HRE 150 0.035 0.035 0.035 +0.005 HARTE GOLD CORP. J HRT 750 0.450 0.420 0.420 -0.035 HEROUX-DEVTEK INC. HRX 2 15.230 15.200 15.200 +1.200 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 500 25.280 0.000 HUSKY ENERGY INC. HSE 1239 17.610 16.610 17.530 +1.030 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.880 16.880 16.880 -0.320 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.520 24.350 24.520 -0.100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 24.870 24.800 24.870 +0.300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 24.810 24.610 24.610 -0.020 H-Source Holdings Ltd. HSI 40360 0.105 0.100 0.105 -0.130 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 5 9.780 9.780 9.780 -0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 115 52.260 51.630 51.810 +0.290 Hamilton Thorne Ltd. HTL 1557 0.740 0.740 0.740 -0.060 Heatherdale Resources Ltd. HTR 20 0.065 0.065 0.065 -0.020 HORIZONS SILVER ETF CL 'A' UN HUZ 3 9.130 9.130 9.130 +0.160 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 44 23.060 22.810 22.960 +1.270 Harvest One Cannabis Inc. HVST 98 1.220 1.090 1.090 -0.220 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 10 127.010 127.010 127.010 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1011 3.560 3.410 3.470 -0.100 HARDWOODS DISTRIBUTION INC. HWD 3 19.800 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 13 3.830 3.730 3.800 -0.030 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 288 5.800 5.720 5.780 -0.030 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 64.920 64.920 64.920 +8.990 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 168 33.510 33.280 33.370 +0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 80 36.910 36.380 36.780 +0.400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 91 60.190 58.820 59.480 +0.520 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 8 24.250 23.770 24.250 +0.580 IBI GROUP INC. IBG 8553 8.400 7.900 8.280 +0.280 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 109.990 109.990 109.990 +2.980 Iron Bridge Resources Inc. IBR 10 0.630 0.610 0.610 -0.020 Iconic Minerals Ltd. ICM 350 0.180 0.105 0.180 +0.040 Identillect Technologies Corp. ID 50 0.335 0.335 0.335 -0.065 IDM Mining Ltd IDM 49 0.110 0.105 0.110 +0.005 INTACT FINANCIAL CORPORATION IFC 116 105.270 103.650 104.100 -0.640 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 20.160 19.520 20.160 +0.160 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.890 22.890 22.890 +0.200 INTERFOR CORPORATION IFP 134 21.710 20.750 20.910 -0.070 IGM FINANCIAL INC. IGM 105 44.890 44.000 44.260 -0.150 IMPERIAL METALS CORP. III 1803 2.560 2.260 2.540 +0.230 Imperial Metals Corporation Rts. III.RT 155 0.030 0.005 0.030 +0.025 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 9.270 9.120 9.120 -0.080 IAMGOLD CORPORATION IMG 1453 7.460 7.100 7.430 +0.350 IMPERIAL OIL LTD. IMO 759 38.820 37.930 38.440 +0.440 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.650 0.000 IMMUNOVACCINE INC. J IMV 299 2.520 2.170 2.220 +0.090 INCOME FINANCIAL TRUST UNITS INC.UN 3 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 74 14.620 14.410 14.440 +0.060 Input Capital Corp. INP 0 1.700 0.000 Inca One Gold Corp. IO 10 0.060 0.060 0.060 -0.010 INTER PIPELINE LTD. IPL 3104 27.590 25.230 25.520 -1.700 IMPACT Silver Corp. IPT 20 0.305 0.305 0.305 +0.040 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 IMVESCOR RESTAURANT GROUP INC. IRG 182 4.320 4.200 4.320 +0.110 ALDERON IRON ORE CORP. J IRON 15 0.230 0.220 0.220 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 16 18.690 18.390 18.690 +0.500 Intact Gold Corp. ITG 1010 0.025 0.020 0.020 -0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 58 0.550 0.510 0.540 +0.040 INTERTAPE POLYMER GROUP INC. ITP 49 21.340 21.000 21.340 +0.300 Internet of Things Inc. ITT 370 0.135 0.115 0.115 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 7 14.290 14.110 14.150 -0.150 IVANHOE MINES LTD. CL 'A' J IVN 600 4.160 4.030 4.150 +0.060 JAGUAR MINING INC. J JAG 40 0.320 0.320 0.320 -0.040 JUST ENERGY GROUP INC. JE 420 5.840 5.330 5.500 +0.150 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.010 99.990 100.010 +0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 100 99.490 99.310 99.310 -0.180 Canada Jetlines Ltd. JET 75 0.630 0.355 0.630 +0.310 Jaguar Financial Corp. JFC 1250 0.030 0.025 0.030 0.000 JOURNEY ENERGY INC. JOY 25 1.760 1.720 1.750 -1.220 GreenSpace Brands Inc. JTR 380 1.400 1.400 1.400 +0.150 Jamieson Wellness Inc. JWEL 6 22.340 22.000 22.170 -0.010 KINROSS GOLD CORPORATION K 2572 5.460 5.150 5.400 +0.290 Kalytera Therapeutics Inc. KALY 4279 0.300 0.260 0.270 -0.015 HashChain Technology Inc. KASH 80 3.250 0.990 3.250 +2.260 KATANGA MINING LIMITED KAT 935 1.790 1.520 1.640 -0.130 K-BRO LINEN INC. KBL 42 42.510 42.010 42.030 -0.370 Cobalt 27 Capital Corp. KBLT 205 12.240 10.900 12.240 +1.740 Kincora Copper Limited KCC 10 0.265 0.265 0.265 -0.060 KLONDEX MINES LTD. J KDX 482 3.320 3.050 3.200 +0.030 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 19.900 19.900 19.900 +0.150 KELT EXPLORATION LTD. J KEL 554 7.110 6.590 7.060 +0.380 KERR MINES INC. J KER 10 0.280 0.280 0.280 -0.110 KEYERA CORP. KEY 1160 35.930 34.590 35.020 -0.330 KIRKLAND LAKE GOLD LTD. J KL 606 19.220 17.290 18.680 +1.590 KELSO TECHNOLOGIES INC. KLS 26 0.600 0.560 0.560 -0.030 Kinder Morgan Canada Limited KML 657 17.000 16.550 16.940 +0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 166 14.250 14.010 14.190 -0.170 Komet Resources Inc. KMT 180 0.350 0.345 0.345 -0.005 KP TISSUE INC. KPT 4 13.780 13.500 13.500 -0.190 Kneat.com Inc. KSI 50 0.800 0.800 0.800 +0.250 CRIUS ENERGY TRUST UNITS KWH.UN 28 9.300 9.030 9.130 +0.260 KINAXIS INC. J KXS 48 77.490 75.710 76.380 +1.030 LOBLAW COMPANIES LIMITED L 735 69.150 68.020 68.160 +0.170 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 52 25.280 25.270 25.270 -0.230 LITHIUM AMERICAS CORP. J LAC 256 11.800 10.750 10.750 +0.130 LARAMIDE RESOURCES LTD. J LAM 133 0.530 0.400 0.450 -0.050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 250.100 248.010 250.100 -4.920 Latin American Minerals Inc. LAT 60 0.085 0.085 0.085 -0.025 LAURENTIAN BANK OF CANADA LB 58 56.790 56.040 56.480 +0.410 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.510 22.510 22.510 -0.490 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.750 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.160 0.000 Liberty One Lithium Corp. LBY 40 0.730 0.700 0.700 -0.790 MedReleaf Corp. LEAF 155 16.850 15.890 16.310 +0.300 Lithium Energi Exploration Inc. LEXI 50 0.500 0.500 0.500 -0.040 LGC Capital Ltd. LG 425 0.475 0.425 0.425 -0.045 Liberty Gold Corp. LGD 57 0.470 0.420 0.420 -0.040 LARGO RESOURCES LTD. J LGO 12 1.060 0.960 1.060 +0.080 LOGIQ ASSET MANAGEMENT INC. J LGQ 660 0.040 0.035 0.040 +0.010 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 30 100.990 +1.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.060 0.000 Lico Energy Metals Inc. LIC 2400 0.135 0.120 0.120 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 228 27.460 25.830 27.370 +2.160 LIQUOR STORES N.A. LTD. LIQ 35 10.750 10.280 10.350 -0.120 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 103.510 103.510 103.510 +1.250 Leagold Mining Corporation LMC 11 2.920 2.710 2.840 +0.130 LEON'S FURNITURE LTD. LNF 0 17.720 0.000 LINAMAR CORPORATION LNR 106 76.300 72.270 74.510 +2.470 Lite Access Technologies Inc. LTE 1100 1.450 1.450 1.450 -0.180 Leonovus Inc. LTV 2237 0.460 0.370 0.370 -0.070 LUCARA DIAMOND CORP. J LUC 367 2.810 2.590 2.770 +0.200 LUNDIN GOLD INC. J LUG 79 4.540 4.250 4.460 +0.240 LUNDIN MINING CORPORATION LUN 6305 8.260 7.480 8.200 +0.760 LEVON RESOURCES LTD. J LVN 11 0.395 0.000 Lexagene Holdings Inc. LXG 25 1.040 1.030 1.030 -0.310 LXRandCo, Inc. B LXR 0 5.150 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 53 0.375 0.360 0.375 +0.020 Mosiac Capital Corporation M.DB 150 100.510 100.510 100.510 -3.200 Miranda Gold Corp. MAD 40 0.050 0.050 0.050 -0.005 MAG SILVER CORP. J MAG 140 15.960 15.160 15.670 +0.590 MAGELLAN AEROSPACE CORPORATION MAL 17 20.850 20.200 20.850 +0.200 MAWSON RESOURCES LIMITED J MAW 6 0.385 0.385 0.385 -0.035 MIDAS GOLD CORP. J MAX 45 0.620 0.580 0.580 -0.020 Maxar Technologies Ltd. MAXR 47 84.420 82.320 82.420 -1.770 CIBT EDUCATION GROUP INC. J MBA 5 0.680 -0.100 MICROBIX BIOSYSTEMS INC. J MBX 15 0.320 0.295 0.295 -0.035 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 6 10.800 10.750 10.800 -0.720 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 103 6.810 6.430 6.750 +0.220 MEG ENERGY CORP. MEG 765 5.100 4.720 5.060 +0.370 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 2904 27.050 26.620 26.720 +0.020 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.790 22.790 22.790 -0.040 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.970 21.970 21.970 +0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.000 18.000 18.000 -0.250 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 24.760 24.420 24.760 +0.520 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.090 25.090 25.090 +0.470 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.800 24.800 24.800 +0.320 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.680 24.680 24.680 +0.410 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 403 22.470 22.350 22.470 +0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.990 22.970 22.990 +0.430 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 22.910 22.880 22.880 +0.170 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.780 26.760 26.780 +0.040 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 17.500 17.500 17.500 +0.090 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 26.070 26.060 26.060 +0.110 MAPLE LEAF FOODS INC. MFI 111 36.990 35.700 35.870 -0.740 Medifocus Inc. MFS 8855 0.020 0.020 0.020 -0.015 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.310 21.310 21.310 -0.170 MAGNA INTERNATIONAL INC. MG 178 74.050 72.440 73.010 +1.020 MEGA URANIUM LTD. J MGA 2455 0.235 0.200 0.215 -0.015 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 19.920 19.920 19.920 -0.040 Maple Gold Mines Ltd. MGM 5 0.250 0.250 0.250 +0.020 Maple Leaf Green World Inc. MGW 3 0.570 0.000 GENWORTH MI CANADA INC. MIC 115 43.820 42.790 42.900 -0.270 MINT INCOME FUND TRUST UNITS MID.UN 43 6.900 6.870 6.900 +0.060 Cronos Group Inc. MJN 15 5.670 5.260 5.670 +0.810 Millennial Lithium Corp. ML 12 4.040 4.000 4.040 +0.420 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 300 0.060 0.060 0.060 -0.025 MANDALAY RESOURCES CORPORATION J MND 55 0.270 0.260 0.260 -0.025 Meridian Mining Societas Europea MNO 10 0.890 0.890 0.890 -1.885 MITEL NETWORKS CORORATION MNW 58 10.630 10.100 10.180 -0.350 Montan Mining Corp. MNY 50 0.010 0.010 0.010 -0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 6.820 6.800 6.800 -0.530 MARATHON GOLD CORPORATION J MOZ 3 1.010 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 51 3.530 3.380 3.460 +0.040 Marquee Energy Ltd. MQX 100 0.065 0.055 0.065 +0.005 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 150 101.490 100.010 100.990 -0.580 Melcor REIT 5.25% 31DEC22 MR.DB.A 60 99.910 99.860 99.860 -0.050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 9 8.480 8.480 8.480 0.000 MORGUARD CORPORATION MRC 2 178.890 178.360 178.360 -4.960 MELCOR DEVELOPMENTS LTD. MRD 1 15.170 15.170 15.170 +0.400 MARTINREA INTERNATIONAL INC. MRE 265 16.750 15.560 16.480 +1.030 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 1190 100.990 100.050 100.490 +0.370 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.660 14.660 14.660 -0.090 Mission Ready Services Inc. MRS 1298 0.400 0.365 0.365 -0.035 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 13.710 13.510 13.520 -0.140 METRO INC. MRU 500 41.350 40.150 40.380 -0.330 MORNEAU SHEPELL INC. MSI 113 22.660 22.020 22.290 +0.110 MINCO SILVER CORPORATION J MSV 8 0.840 0.840 0.840 +0.140 MULLEN GROUP LTD. MTL 56 15.550 15.020 15.430 +0.430 MTY FOOD GROUP INC. MTY 10 55.230 54.060 54.770 +0.940 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 23.800 0.000 MCEWEN MINING INC. J MUX 189 2.930 2.700 2.930 +0.260 Mineworx Technologies Ltd. MWX 100 0.190 0.190 0.190 +0.015 METHANEX CORPORATION MX 332 76.260 74.170 75.580 +1.630 MAXIM POWER CORP. MXG 635 2.650 2.650 2.650 -0.100 MX Gold Corp. MXL 580 0.090 0.085 0.090 +0.005 MAX Resource Corp. MXR 46 0.070 0.070 0.070 0.000 Maya Gold & Silver Inc. MYA 25 0.400 0.390 0.390 +0.020 NATIONAL BANK OF CANADA NA 1152 64.300 62.220 62.300 -1.420 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.640 26.620 26.620 -0.020 National Bank of Canada Pr Series 38 NA.PR.C 2 25.950 25.460 25.950 +0.590 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.420 23.420 23.420 -0.120 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 22.980 22.910 22.980 +0.590 NEWALTA CORPORATION NAL 85 1.040 0.810 1.040 +0.240 NIOCORP DEVELOPMENTS LTD. J NB 140 0.610 0.430 0.570 +0.160 NEWCASTLE GOLD LTD. J NCA 80 0.880 0.780 0.840 +0.120 NEVADA COPPER CORP. J NCU 12 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 1864 2.980 2.120 2.320 -0.470 Neo Performance Materials Inc. NEO 0 17.600 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 185 2.650 2.470 2.480 -0.170 NEXA RESOURNCES S.A. NEXA 83 24.850 21.930 24.440 +2.470 NEXTSOURCE MATERIALS INC. NEXT 870 0.070 0.055 0.060 -0.010 NEW FLYER INDUSTRIES INC. NFI 287 54.980 53.530 54.300 -0.280 NOVAGOLD RESOURCES INC. J NG 177 5.190 4.730 5.030 +0.330 NEW GOLD INC. NGD 889 4.230 3.840 4.170 +0.340 Nighthawk Gold Corp. NHK 10 0.700 0.700 0.700 +0.040 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.450 0.000 DELTA 9 CANNABIS INC NINE 0 3.120 0.000 NIKO RESOURCES LTD. NKO 270 0.055 0.050 0.050 -0.005 Neo Lithium Corp. NLC 1032 2.300 2.200 2.290 +0.030 NEULION, INC. J NLN 20 0.580 0.410 0.580 +0.205 NEW MILLENNIUM IRON CORP. J NML 10 0.100 0.100 0.100 +0.010 NEMASKA LITHIUM INC. NMX 2476 2.160 2.020 2.150 +0.090 New Nadina Explorations Limited NNA 10 3.500 3.500 3.500 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 6.170 5.930 6.140 +0.260 NORTHLAND POWER INC. NPI 343 23.480 23.080 23.360 +0.300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.490 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.950 0.000 Noram Ventures Inc. NRM 460 0.050 0.045 0.045 -0.005 Naturally Splendid Enterprises Ltd. NSP 200 0.330 0.330 0.330 +0.080 NEVSUN RESOURCES LTD. J NSU 286 2.930 2.840 2.890 +0.040 NovaTeqni Corporation NTQ 10 0.305 0.300 0.300 +0.030 92 Resources Corp. NTY 780 0.160 0.105 0.155 -0.040 New Pacific Metals Corp. NUAG 1 1.410 1.410 1.410 -0.020 NUVISTA ENERGY LTD. NVA 252 7.890 7.500 7.760 +0.130 Novo Resources Corp. NVO 179 6.020 3.590 3.660 -2.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 93 25.450 24.740 24.740 -0.570 NORTH WEST COMPANY INC. (THE) VV NWC 173 31.340 30.160 30.590 -0.470 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 103.010 103.010 103.010 -0.200 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.800 104.800 104.800 -2.690 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 103.760 103.760 103.760 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 80 104.590 104.590 104.590 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 179 11.330 11.110 11.190 -0.080 NEXGEN ENERGY LTD. J NXE 207 3.510 3.180 3.200 -0.290 Obsidian Energy Ltd. OBE 419 1.580 1.490 1.560 +0.080 Oroco Resource Corp. OCO 4 0.025 0.000 Memex Inc. OEE 3 0.135 0.000 OCEANAGOLD CORPORATION OGC 806 3.330 3.110 3.320 +0.250 OrganiGram Holdings Inc. OGI 290 3.850 3.600 3.700 -0.040 OrganiGram Holdings Inc. Wts. OGI.WT.A 125 1.500 1.090 1.130 Orla Mining Ltd. OLA 6000 1.630 0.000 ONCOLYTICS BIOTECH INC. ONC 36 0.710 0.690 0.690 -0.050 ONEX CORPORATION SV ONEX 104 94.610 92.930 93.200 -0.710 OSISKO GOLD ROYALTIES LTD OR 217 14.670 13.890 14.590 +0.620 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 72 6.860 6.120 6.720 +0.910 NORBORD INC. OSB 171 44.040 43.130 43.210 +0.030 OSISKO MINING INC. J OSK 226 3.540 3.310 3.450 +0.110 OSISKO MINING INC. J WT OSK.WT 1 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 8 6.050 6.030 6.050 -0.160 OPEN TEXT CORPORATION OTEX 173 42.210 41.590 41.670 -0.530 PRIMERO MINING CORP. P 2802 0.095 0.090 0.090 0.000 PRIMERO MINING CORPORATION WT P.WT.C 2 0.500 0.000 PAN AMERICAN SILVER CORP. PAAS 101 20.310 19.550 19.950 +0.530 COUNTERPATH CORPORATION J PATH 1 4.380 4.380 4.380 +0.460 POSERA LTD. J PAY 369 0.300 0.265 0.265 +0.045 PREMIUM BRANDS HOLDINGS CORPORATION PBH 48 106.120 103.930 104.140 -1.630 POLLARD BANKNOTE LIMITED PBL 4 17.420 17.150 17.420 +0.070 Para Resources Inc. PBR 40 0.150 0.150 0.150 -0.045 CANSO CREDIT INCOME FUND CL A UN PBY.UN 19 11.320 11.320 11.320 +0.050 PRECISION DRILLING CORPORATION PD 3400 3.690 3.220 3.570 +0.310 Pure Energy Minerals Limited PE 13 0.425 0.425 0.425 +0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.930 27.720 27.770 +0.560 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1521 15.300 14.230 14.910 +0.810 LTD DURATN INVEST GRD PR SEC FND CL U UN USF PFD.U 0 PREMIER GOLD MINES LIMITED J PG 783 3.940 3.570 3.860 +0.300 PEREGRINE DIAMONDS LTD. J PGD 233 0.130 0.120 0.120 -0.005 PENGROWTH ENERGY CORPORATION PGF 5992 1.040 0.920 1.000 +0.040 Pure Gold Mining Inc. PGM 0 0.580 0.000 Patient Home Monitoring Corp. PHM 811 0.320 0.220 0.220 -0.100 Photon Control Inc. PHO 450 1.850 1.800 1.830 0.000 PHX ENERGY SERVICES CORP. PHX 3 2.250 2.090 2.250 +0.050 PREMIUM INCOME CORPORATION PR PIC.PR.A 30 15.330 15.280 15.280 +0.180 POLARIS INFRASTRUCTURE INC. J PIF 48 17.230 16.480 16.770 -0.520 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 67 24.500 24.350 24.370 -0.140 PARKLAND FUEL CORPORATION PKI 216 27.090 26.500 26.740 -0.010 PROMETIC LIFE SCIENCES INC. J PLI 10169 1.410 1.270 1.350 +0.100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 137 4.320 4.250 4.250 +0.020 PetroMaroc Corporation plc PMA 10 0.060 0.060 0.060 -0.035 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 22 2.440 2.440 2.440 -0.270 PROMIS NEUROSCIENCES INC. J PMN 71 0.200 0.200 0.200 -0.035 PERPETUAL ENERGY INC. PMT 12 1.040 0.000 CPI CARD GROUP INC. PMTS 52 5.650 1.000 4.520 +3.320 PINE CLIFF ENERGY LTD. J PNE 401 0.490 0.470 0.470 +0.005 POLYMET MINING CORP. J POM 45 0.900 0.870 0.900 +0.040 Painted Pony Energy Ltd. PONY 634 2.680 2.340 2.590 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC. POT 782 25.720 24.890 25.630 +0.320 PARAMOUNT RESOURCES LTD. CLASS A POU 767 19.670 17.240 19.340 +2.130 POWER CORPORATION OF CANADA SV POW 649 33.050 32.380 32.410 -0.210 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.860 24.860 24.860 -0.380 PEMBINA PIPELINE CORPORATION PPL 1205 45.260 44.530 45.140 +0.690 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.180 25.180 25.180 +0.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.530 21.530 21.530 +0.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 22.360 22.310 22.350 +0.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.290 24.290 24.290 -0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.250 23.250 23.250 -0.030 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 26.280 26.220 26.220 -0.370 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 26.360 26.360 26.360 -0.140 Ppx Mining Corp. PPX 160 0.080 0.080 0.080 -0.015 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 55 0.130 0.130 0.130 -0.005 Big Pharma Split Corp. A PRM 0 PETRUS RESOURCES LTD. J PRQ 22 1.870 1.540 1.870 +0.080 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.305 0.305 0.305 -0.010 Pro Real Estate Investment Trust PRV.UN 0 2.260 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 204 50.042 50.042 50.042 +0.017 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2214 18.290 18.170 18.170 -0.110 PASON SYSTEMS INC. PSI 46 17.870 17.340 17.470 +0.310 PRAIRIESKY ROYALTY LTD. PSK 492 32.280 31.130 31.690 +0.150 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 Pistol Bay Mining Inc. PST 30 0.080 0.080 0.080 0.000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 275 100.064 100.064 100.064 -0.016 PLATINUM GROUP METALS LTD. J PTM 177 0.415 0.355 0.375 -0.030 PURE TECHNOLOGIES LTD. J PUR 354 9.000 8.940 9.000 +0.060 PRETIUM RESOURCES INC. J PVG 265 14.790 13.230 14.400 +0.850 POWER FINANCIAL CORPORATION PWF 821 35.360 34.830 34.870 -0.150 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.620 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.940 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.360 23.360 23.360 -0.140 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.300 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 26.040 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 8 17.740 17.370 17.740 +0.220 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 4 17.490 17.240 17.490 +0.330 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.040 23.040 23.040 +0.060 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.340 24.340 24.340 +0.210 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.600 24.600 24.600 0.000 PAREX RESOURCES INC. J PXT 407 17.850 16.340 17.630 +1.390 BLACKPEARL RESOURCES INC. J PXX 80 1.090 1.020 1.090 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 3 15.810 0.000 QUEBECOR INC. CL 'B' SV QBR.B 431 24.100 23.220 23.780 -0.190 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 QUESTERRE ENERGY CORPORATION J QEC 82 0.900 0.880 0.900 +0.060 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 10 0.265 0.265 0.265 -0.015 Quantum Numbers Corp. QNC 915 0.205 0.150 0.180 +0.050 Quizam Media Corporation QQ 70 0.060 0.060 0.060 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 221 79.310 77.790 77.980 -0.590 Quarterhill Inc. QTRH 118 2.310 2.240 2.280 +0.040 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 80 0.305 0.275 0.305 +0.005 Red Eagle Mining Corporation Wts. R.WT 1 0.085 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 60 9.600 9.400 9.400 +0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 149 37.760 37.010 37.560 +0.240 RICHELIEU HARDWARE LTD. RCH 52 34.000 33.750 34.000 0.000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 837 64.880 63.890 64.110 -0.210 Real Matters Inc. REAL 9 10.000 9.810 10.000 +0.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 132 46.560 45.620 46.000 -0.310 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 715 25.250 24.910 25.000 +0.060 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 23 4.290 4.100 4.260 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 45 14.030 12.980 13.760 +1.340 Redstar Gold Corp. RGC 891 0.065 0.055 0.065 +0.010 ARGEX TITANIUM INC. J RGX 204 0.050 0.050 0.050 0.000 Reliq Health Technologies RHT 344 1.410 1.270 1.320 -0.020 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.990 14.990 14.990 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 8 24.190 24.160 24.190 +0.120 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 43 16.090 15.940 15.970 -0.110 REDKNEE SOLUTIONS INC. J RKN 12 1.060 0.990 1.020 -0.030 Relevium Technologies Inc. RLV 2125 0.295 0.200 0.295 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 58 14.280 13.780 14.080 +0.370 RUBICON MINERALS CORPORATION J RMX 6 1.400 1.400 1.400 +0.020 RIO NOVO GOLD INC. ORDINARY J RN 80 0.105 0.105 0.105 -0.055 TRANSALTA RENEWABLES INC. RNW 275 13.220 12.830 13.200 +0.200 ROYAL NICKEL CORPORATION J RNX 571 0.165 0.155 0.155 -0.005 Roots Corporation ROOT 109 11.080 10.750 10.980 -0.090 ROXGOLD INC. J ROXG 11 1.340 1.300 1.340 +0.100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 61 23.680 23.580 23.610 +0.140 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.850 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 Rye Patch Gold Corp. RPM 160 0.225 0.225 0.225 -0.015 RAGING RIVER EXPLORATION INC. RRX 933 7.850 7.160 7.780 +0.600 ROGERS SUGAR INC. RSI 121 6.390 6.310 6.380 +0.050 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 290 102.510 101.260 102.510 +0.120 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 104.510 104.500 104.500 -0.490 Radient Technologies Inc. RTI 4 1.680 1.540 1.540 -0.140 Pure Multi-Family REIT LP RUF.UN 34 7.630 7.470 7.500 -0.050 Rupert Resources Ltd. RUP 15 0.740 0.740 0.740 +0.060 RUSSEL METALS INC. RUS 74 29.240 28.370 28.500 -0.360 Revelo Resources Corp. RVL 400 0.025 0.025 0.025 -0.005 Revive Therapeutics Ltd. RVV 150 0.330 0.330 0.330 +0.025 RESVERLOGIX CORP. J RVX 24 2.060 1.790 2.060 +0.130 ROYAL BANK OF CANADA RY 2417 103.310 102.100 102.430 +0.460 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.600 23.450 23.600 +0.410 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.020 25.020 25.020 +0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.510 24.450 24.450 -0.310 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.440 25.400 25.440 +0.130 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.780 26.780 26.780 +0.100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.980 26.840 26.980 +0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 100 23.170 23.170 23.170 +0.270 SHERRITT INTERNATIONAL CORPORATION S 899 1.490 1.440 1.480 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.280 0.260 0.260 +0.015 SAPUTO INC. SAP 175 45.530 44.540 44.670 +0.190 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1000 0.025 0.025 0.025 -0.015 SABINA GOLD & SILVER CORP. J SBB 111 2.620 2.310 2.320 +0.040 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.065 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.180 10.180 10.180 +0.100 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 1 14.030 0.000 SHAWCOR LTD. SCL 78 27.580 26.330 27.180 +1.120 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.260 0.235 0.235 -0.020 SDX Energy Inc. SDX 50 0.990 0.960 0.970 +0.110 STRAD ENERGY SERVICES LTD. J SDY 1475 1.580 1.580 1.580 -0.060 SEABRIDGE GOLD INC. J SEA 40 14.330 13.350 14.120 +0.960 SECURE ENERGY SERVICES INC. J SES 227 8.790 7.510 8.660 +1.270 SHORE GOLD INC. J SGF 4 0.160 0.000 SURGE ENERGY INC. J SGY 270 2.080 1.930 2.080 +0.140 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 90 100.260 98.970 100.260 +1.750 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 2 8.630 8.620 8.630 -0.550 SHOPIFY INC. CL 'A' SV SHOP 42 138.680 131.430 131.920 -3.510 SIENNA SENIOR LIVING INC. SIA 99 18.620 18.090 18.250 -0.400 Sokoman Iron Corp. SIC 2640 0.060 0.050 0.050 +0.005 SPROTT INC. SII 15 2.320 2.270 2.320 +0.050 Siyata Mobile Inc. SIM 260 0.570 0.540 0.550 +0.050 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 26 18.330 17.820 18.080 +0.410 STELLA-JONES INC. SJ 34 51.080 49.310 49.310 -1.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1449 29.540 28.790 28.990 -0.230 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.160 17.160 17.160 +0.020 Skeena Resources Limited SKE 5 0.640 0.640 0.640 +0.030 Strikepoint Gold Inc. SKP 5 0.220 0.220 0.220 -0.035 SUN LIFE FINANCIAL INC. SLF 1205 52.940 51.700 51.820 -0.400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 23.350 23.340 23.340 -0.500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.790 21.790 21.790 -0.440 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.230 18.230 18.230 +0.090 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 21.570 21.470 21.470 -0.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.460 24.460 24.460 +0.470 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.800 17.760 17.760 +0.160 Standard Lithium Ltd. SLL 21 1.940 1.920 1.940 -0.120 Solitario Zinc Corp. SLR 12 0.770 0.770 0.770 +0.070 SULLIDEN MINING CAPITAL INC. J SMC 10 0.550 0.540 0.540 +0.120 SEMAFO INC. J SMF 1313 3.600 3.340 3.590 +0.260 Saturn Oil & Gas Inc. SMI 20 0.140 0.140 0.140 +0.070 SIERRA METALS INC. J SMT 5 2.770 2.770 2.770 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 7.230 7.200 7.210 +0.030 SNC - LAVALIN GROUP INC. SNC 150 58.120 56.380 57.470 +1.210 ShaMaran Petroleum Corp. SNM 30 0.075 0.075 0.075 0.000 Select Sands Corp. SNS 40 0.375 0.375 0.375 +0.005 Sonoro Energy Ltd. SNV 20 0.025 0.025 0.025 0.000 Sirios Resources Inc. SOI 75 0.320 0.320 0.320 -0.070 SLATE OFFICE REIT UNITS SOT.UN 4 8.120 8.110 8.110 -0.040 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 110 103.010 102.490 103.010 +1.000 SUNOPTA, INC. SOY 93 10.690 10.050 10.180 -0.190 SUPERIOR PLUS CORP. SPB 125 12.030 11.770 11.840 +0.090 SPARTAN ENERGY CORP. J SPE 653 7.160 6.450 7.000 +0.600 Snipp Interactive Inc. SPN 2835 0.145 0.100 0.100 +0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 561 0.145 0.140 0.140 0.000 Sparton Resources Inc SRI 420 0.090 0.065 0.090 0.000 Spearmint Resources Inc. SRJ 1150 0.055 0.050 0.050 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.900 12.900 12.900 -0.040 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 102.010 102.010 102.010 -7.980 SmartCentres REIT Variable Voting SRU.UN 268 31.310 30.350 30.710 -0.500 Storm Resources Ltd. SRX 14 2.740 2.450 2.740 +0.110 SANDSTORM GOLD LTD. SSL 449 6.450 5.900 6.440 +0.530 SSR Mining Inc. SSRM 92 11.150 10.670 11.020 +0.390 Southern Silver Exploration Corp. SSV 5 0.270 0.270 0.270 +0.005 Sanatana Resources Inc. STA 540 0.040 0.040 0.040 +0.025 STUDENT TRANSPORTATION INC. STB 99 7.860 7.580 7.860 +0.200 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 103.510 103.510 103.510 +0.300 STEP Energy Services Ltd. STEP 176 11.010 10.510 10.510 -0.700 STELCO HOLDINGS INC. STLC 24 23.570 22.050 22.050 +0.050 STANTEC INC. STN 34 35.380 35.070 35.080 +0.030 SUNCOR ENERGY INC. SU 2437 44.920 43.900 44.700 +1.070 SOLIUM CAPITAL INC. J SUM 66 10.920 10.740 10.920 +0.310 Northern Superior Resources Inc. SUP 460 0.040 0.040 0.040 +0.010 SILVER BULL RESOURCES, INC. J SVB 780 0.160 0.140 0.150 +0.005 Storagevault Canada Inc. SVI 2 2.670 2.670 2.670 +0.070 SILVERCORP METALS INC. J SVM 897 3.480 3.260 3.440 +0.200 SIERRA WIRELESS, INC. SW 35 27.090 26.180 26.180 -0.330 STORNOWAY DIAMOND CORPORATION J SWY 5339 0.680 0.650 0.660 -0.010 SUPREMEX INC. SXP 21 4.450 4.310 4.400 0.000 Sylogist Ltd. SYZ 48 10.010 9.800 10.010 +0.730 TELUS CORPORATION T 1224 48.390 47.260 47.710 -0.270 TRANSALTA CORPORATION TA 519 7.500 7.310 7.330 -0.070 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 17.900 17.580 17.900 +0.240 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.380 21.380 21.380 -0.370 TAG OIL LTD. J TAO 3 0.375 0.000 TUCOWS INC. TC 0 78.390 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 181 26.290 25.040 25.060 -0.800 TRICON CAPITAL GROUP INC. TCN 148 11.600 11.180 11.380 -0.020 TRICAN WELL SERVICE LTD. TCW 1618 4.010 3.720 3.960 +0.250 TORONTO-DOMINION BANK (THE) TD 3601 73.140 72.260 72.970 +1.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.410 23.410 23.410 -0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.420 23.330 23.420 +0.350 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.200 22.890 23.200 +0.430 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.900 24.800 24.900 +0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.860 24.860 24.860 +0.390 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.830 26.830 26.830 +0.080 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.230 26.230 26.230 +0.090 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 5 25.050 25.040 25.040 +0.030 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 1 24.920 24.920 24.920 +0.160 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 25.030 25.030 25.030 +0.080 TRINIDAD DRILLING LTD. TDG 1702 1.760 1.470 1.700 +0.240 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3443 32.620 30.750 32.270 +1.590 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 Transeastern Power Trust TEP.DB 2680 99.990 95.010 99.990 0.000 TIMBERCREEK FINANCIAL CORP. TF 22 9.610 9.520 9.570 -0.080 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 400 102.010 101.010 102.010 +0.020 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 40 101.010 100.800 100.800 -0.840 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 100.040 100.040 100.040 +0.030 TFI INTERNATIONAL INC. TFII 241 33.010 32.020 33.010 +0.630 TRANSGLOBE ENERGY CORPORATION J TGL 18 1.720 1.630 1.720 +0.040 TERANGA GOLD CORPORATION J TGZ 250 3.030 2.840 2.960 +0.130 THERATECHNOLOGIES INC. TH 5 6.730 6.730 6.730 +0.110 The Hydropothecary Corporation THCX 149 3.990 3.740 3.800 -0.030 TAHOE RESOURCES INC. J THO 828 6.020 5.710 5.930 +0.280 TITAN MINING CORPORATION TI 59 1.200 0.980 1.050 -0.350 Triumph Gold Corp. TIG 10 0.270 0.270 0.270 -0.190 TOROMONT INDUSTRIES LTD. TIH 132 55.410 54.790 54.920 +0.310 TASEKO MINES LIMITED TKO 235 2.870 2.680 2.810 +0.160 TITAN MEDICAL INC. J TMD 135 0.380 0.370 0.380 0.000 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 1 0.230 0.000 TRILOGY METALS INC. J TMQ 21 1.550 1.360 1.360 +0.140 TMAC RESOURCES INC. J TMR 8 9.550 9.410 9.550 -0.410 Targeted Microwave Solutions Inc. TMS 300 0.050 0.050 0.050 +0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.580 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 40 0.340 0.330 0.340 +0.010 TORC OIL & GAS LTD. TOG 663 7.460 6.730 7.430 +0.740 TSO3 INC. J TOS 16 2.720 2.630 2.640 +0.040 TOTAL ENERGY SERVICES INC. TOT 36 14.670 14.010 14.660 +0.250 TOURMALINE OIL CORP. TOU 944 22.450 20.480 22.400 +1.750 SPIN MASTER CORP. SV TOY 12 53.000 52.260 52.630 -1.170 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 990 100.940 100.510 100.510 +0.500 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 30 100.210 100.210 100.210 -0.100 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.180 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 13 104.850 102.520 102.870 -0.460 THOMSON REUTERS CORPORATION TRI 511 57.240 55.130 55.240 -1.660 TRILLIUM THERAPEUTICS INC. J TRIL 21 9.170 8.510 9.100 -0.640 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 27448 5.700 5.700 5.700 +0.290 TRANSCANADA CORPORATION TRP 2967 62.300 61.180 61.660 +0.070 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.690 19.680 19.690 -0.200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 16.250 16.220 16.220 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 8 22.810 22.670 22.790 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 23.460 22.990 23.360 +0.270 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 502 19.570 19.220 19.320 -0.130 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.150 24.150 24.150 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 15.900 15.900 15.900 +3.520 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.580 26.580 26.580 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 26.090 26.070 26.070 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 387 4.250 3.980 4.240 +0.290 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 11.320 10.930 11.290 +1.260 The Stars Group Inc. TSGI 232 30.680 29.740 29.750 +0.030 TREE ISLAND STEEL LTD. TSL 18 2.800 2.600 2.800 +0.280 Titanium Transportation Group Inc. TTR 1770 0.990 0.990 0.990 -0.420 TREVALI MINING CORPORATION J TV 1376 1.460 1.410 1.450 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 232 2.750 2.540 2.750 +0.220 Tidewater Midstream and Infrastructure Ltd. TWM 49 1.550 1.540 1.540 +0.020 TOREX GOLD RESOURCES INC. J TXG 480 12.530 11.250 12.000 +0.010 Terrax Minerals Inc. TXR 8 0.410 0.410 0.410 -0.020 Tirex Resources Ltd. TXX 80 0.030 0.030 0.030 -0.060 Troymet Exploration Corp. TYE 500 0.005 0.005 0.005 -0.005 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 4.070 4.000 4.070 +0.030 URANIUM PARTICIPATION CORPORATION U 118 4.650 4.190 4.210 -0.410 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 Ucore Rare Metals Inc. UCU 3 0.250 0.000 UEX CORPORATION J UEX 705 0.400 0.335 0.370 +0.010 DOMTAR CORPORATION UFS 19 63.960 63.040 63.230 +0.910 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 15 37.450 37.030 37.030 -0.480 Northern Uranium Corp. UNO 310 0.020 0.015 0.015 -0.005 UNI-SELECT INC. UNS 237 29.040 28.000 29.000 +0.970 URTHECAST CORP. J UR 40 1.360 1.300 1.300 -0.030 UR-ENERGY INC. J URE 30 0.920 0.880 0.880 0.000 AMERICAS SILVER CORPORATION J USA 5 4.110 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 206 25.580 25.320 25.360 -0.150 VERSABANK J VB 1 6.000 0.000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VBI VACCINES INC. J VBV 1 5.690 5.690 5.690 -0.310 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 34.550 34.550 34.550 +0.120 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 54 32.890 32.800 32.870 +0.090 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 262 34.990 34.770 34.780 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 131 34.870 34.630 34.820 +0.360 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 131 42.100 41.820 41.890 +0.190 VERMILION ENERGY INC. VET 300 45.860 42.380 45.130 +2.510 VILLAGE FARMS INTERNATIONAL, INC. VFF 30866 6.530 5.800 6.130 +0.040 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 60.920 60.830 60.870 +1.140 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 58 44.710 44.710 44.710 +4.260 Global Gardens Group Inc. VGM 910 0.085 0.045 0.065 +0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 548 17.930 16.610 17.910 +1.420 Visionstate Corp. VIS 840 0.100 0.070 0.070 +0.005 Victoria Gold Corp. VIT 2503 0.430 0.430 0.430 -0.005 VALEURA ENERGY INC. J VLE 3176 4.040 3.170 4.040 +0.950 5N PLUS INC. VNP 46 3.000 3.000 3.000 +0.250 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 101.340 101.240 101.340 +0.100 VALENER INC. VNR 96 23.130 22.660 22.720 -0.380 VersaPay Corporation VPY 230 2.150 2.150 2.150 -0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 339 27.750 25.970 27.430 +2.080 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 184 23.910 23.850 23.850 -0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 24.340 24.260 24.280 -0.030 Vendetta Mining Corp. VTT 5 0.220 0.220 0.220 +0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 44.050 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 25.100 25.100 25.100 -0.060 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.240 26.240 26.240 -0.010 WASTE CONNECTIONS, INC. WCN 255 91.690 89.890 90.710 +0.060 WHITECAP RESOURCES INC. J WCP 2065 8.920 8.310 8.840 +0.510 WESDOME GOLD MINES LTD. WDO 16 1.950 1.910 1.950 +0.060 Westbridge Energy Corporation WEB 90 0.095 0.095 0.095 +0.035 CANOPY GROWTH CORPORATION J WEED 843 23.630 19.770 23.190 +3.840 WESTERN FOREST PRODUCTS INC. WEF 341 2.550 2.480 2.490 -0.010 WESTERNONE INC. WEQ 1499 1.500 1.470 1.500 -0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 9173 87.000 87.000 87.000 +0.010 WEST FRASER TIMBER CO. LTD. WFT 295 82.210 77.260 77.540 -1.030 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.880 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 312 27.650 26.310 26.380 -0.330 WAJAX CORPORATION WJX 41 24.610 23.000 24.450 +1.430 West Kirkland Mining Inc. WKM 16390 0.060 0.060 0.060 -0.020 WeedMD Inc. WMD 0 2.390 0.000 Wealth Minerals Ltd. WML 5 1.690 1.690 1.690 -0.350 WESTON LTD. GEORGE WN 66 111.650 109.150 109.150 -1.310 WINPAK LIMITED WPK 15 46.380 45.550 46.380 +0.260 Wheaton Precious Metals Corp. WPM 568 28.520 27.800 28.010 +0.250 WESTPORT FUEL SYSTEMS INC. WPRT 30 4.330 3.710 4.250 +0.390 WESTERN ENERGY SERVICES CORP. WRG 28 1.220 1.070 1.220 +0.160 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.260 1.210 1.260 +0.050 WSP GLOBAL INC. WSP 184 60.390 58.650 59.400 +0.420 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 77 26.390 25.550 26.270 +0.590 TMX GROUP LIMITED X 33 71.190 69.700 70.500 +1.570 GOLDMONEY INC. XAU 38 6.700 6.270 6.280 -0.500 iShares Core Canadian Universe Bond Index ETF XBB 275 31.380 31.030 31.090 -0.270 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 221 21.440 21.250 21.300 -0.120 EXACTEARTH LTD. J XCT 5 2.000 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 69 26.440 26.270 26.390 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4545 12.040 11.510 12.010 +0.560 iShares S&P/TSX Composite High Dividend Index ETF XEI 294 22.010 21.990 22.010 -0.130 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 5 24.530 24.350 24.530 +0.370 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 311 38.920 38.740 38.790 +0.110 ISHARES FLOATING RATE INDEX ETF UN XFR 243 20.180 20.150 20.180 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 55 21.810 21.610 21.610 -0.150 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5374 12.230 11.910 12.210 +0.410 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 115 19.860 19.780 19.860 +0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 25.760 25.630 25.740 +0.160 Ximen Mining Corp. XIM 3000 0.040 0.040 0.040 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 107 26.960 26.730 26.870 +0.120 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 20198 24.200 23.990 24.080 +0.140 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 91 24.260 24.260 24.260 +0.120 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.480 13.480 13.480 +0.510 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.120 0.000 Canadian Overseas Petroleum Limited XOP 60 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 53 18.480 18.410 18.480 +0.060 iShares High Quality Canadian Bond Index ETF XQB 119 20.730 20.510 20.520 -0.150 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1928 16.810 16.562 16.630 -0.110 iShares Core Canadian Short Term Bond Index ETF XSB 652 27.560 27.440 27.440 -0.110 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 100 19.910 19.840 19.870 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 215 19.250 19.150 19.150 -0.080 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 503 30.890 30.680 30.730 +0.080 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 56.170 56.170 56.170 -0.630 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 32.950 32.900 32.950 +0.410 EXCO TECHNOLOGIES LTD. XTC 52 9.850 9.670 9.820 +0.150 XTRA-GOLD RESOURCES CORP. J XTG 50 0.185 0.185 0.185 -0.060 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 348 11.510 11.450 11.480 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 43.550 42.890 42.890 -0.190 YELLOW PAGES LIMITED Y 25 7.950 7.660 7.900 +0.490 Edgewater Wireless Systems Inc. YFI 5 0.610 0.000 YANGARRA RESOURCES LTD. YGR 132 4.770 4.180 4.690 +0.540 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 200 89.030 89.010 89.030 +0.010 YAMANA GOLD INC. YRI 5721 3.850 3.410 3.790 +0.410 Zinc One Resources Inc. Z 271 0.460 0.450 0.455 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6075 15.730 15.570 15.580 -0.140 ZARGON OIL & GAS LTD. ZAR 15 0.410 0.390 0.390 +0.020 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 80.510 80.510 80.510 -2.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 27.410 27.330 27.330 +3.040 ZCL COMPOSITES INC. ZCL 781 11.080 11.000 11.020 +0.150 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 102 16.340 16.150 16.210 -0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 21.930 21.840 21.900 +0.200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 479 14.190 14.140 14.160 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 258 15.940 15.760 15.840 -0.120 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 17.920 17.810 17.810 -0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 55 19.240 19.000 19.060 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 253 29.820 29.640 29.720 +0.130 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 235 16.740 16.660 16.660 -0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 21.080 20.940 21.070 +0.220 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 105 10.710 10.400 10.690 +0.290 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 48 16.250 16.060 16.090 -0.150 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.170 14.170 14.170 -0.080 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 794 14.390 14.320 14.390 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 44 18.460 18.460 18.460 +0.210 Pine Point Mining Limited ZINC 10 0.195 0.190 0.190 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 31.050 30.750 30.750 -0.190 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 139 15.080 14.910 14.920 -0.170 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 188 15.040 14.920 14.920 -0.110 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2831 11.790 11.630 11.760 +0.140 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 49.990 49.660 49.670 +0.170 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 201 20.890 20.830 20.830 -0.130 BMO S&P 500 INDEX ETF CAD UNITS ZSP 64 38.220 37.780 37.820 -0.220 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 30.320 29.800 30.320 +0.510 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 293 40.870 40.870 40.870 +1.380 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 83 17.650 17.650 17.650 -0.080 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 38 23.540 23.440 23.450 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5322 19.590 19.510 19.510 +0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 20.650 20.530 20.530 -0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 126 22.180 21.960 22.060 +0.110 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 186 21.200 20.850 20.870 -0.270 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5301 13.960 13.780 13.800 -0.160 Zymeworks Inc. ZYME 2 9.890 9.800 9.800 -1.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 34.310 32.830 33.420 -0.460 Trades: 169,494 Total Volume: 76,531,784 Total Value: $852,965,395 Avg Volume per Day: 15,306,357 Avg Value per Day: $170,593,079 Avg Trades per Day*: 7.91 Avg Price per Share: $11.15 Avg Value per Trade: $5,032 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.