Pure Trading Weekly Market Summary January 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 3 0.025 0.000 Advantage Lithium Corp. AAL 41 1.340 1.320 1.340 +0.150 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2511 6.780 6.670 6.700 -0.070 ADVANTAGE OIL & GAS LTD. AAV 1138 5.700 4.950 4.980 -0.420 Azincourt Energy Corp. AAZ 400 0.205 0.200 0.205 +0.035 ABcann Global Corporation ABCN 204 1.880 1.680 1.870 +0.300 Athabasca Minerals Inc. ABM 10 0.145 0.145 0.145 +0.010 Aben Resources Ltd. ABN 140 0.175 0.175 0.175 +0.010 Ashburton Ventures Inc. ABR 1255 0.185 0.145 0.155 +0.015 Abraplata Resource Corp. ABRA 240 0.520 0.520 0.520 +0.275 ABSOLUTE SOFTWARE CORPORATION J ABT 26 7.020 6.860 6.920 +0.120 BARRICK GOLD CORPORATION ABX 1799 19.050 18.390 18.550 +0.370 AIR CANADA VOTING AND VARIABLE VOTING AC 1922 26.210 24.520 24.700 -1.190 Aurora Cannabis Inc. ACB 7498 14.300 9.740 13.130 +3.540 AURORA CANNABIS INC. WARRANTS ACB.WT 100 9.690 8.710 9.400 +5.590 ATCO LTD. CL 'I' NV ACO.X 67 44.940 44.220 44.390 -0.520 AUTOCANADA INC. ACQ 16 22.920 22.640 22.780 +0.220 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.970 11.880 11.950 0.000 Acasti Pharma Inc. ACST 19 1.260 1.250 1.260 +0.040 ALARIS ROYALTY CORP. AD 47 20.830 20.290 20.340 -0.310 Arctic Star Exploration Corp. ADD 15 0.150 0.150 0.150 -0.020 Adamera Minerals Corp. ADZ 20 0.095 0.095 0.095 -0.010 AGNICO EAGLE MINES LIMITED AEM 783 58.910 57.600 58.380 +0.340 AETERNA ZENTARIS INC. AEZS 6 2.860 2.820 2.820 -0.220 AG GROWTH INTERNATIONAL INC. AFN 28 55.100 53.100 55.100 +1.950 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 40 102.010 101.910 102.010 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1660 99.990 98.990 99.990 +0.730 Amarillo Gold Corporation AGC 8 0.300 0.300 0.300 +0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 8.260 7.970 7.990 -0.170 ALAMOS GOLD INC. J AGI 501 8.490 8.190 8.370 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 15 20.520 +0.360 Atom Energy Inc. AGY.H 28 0.230 0.230 0.230 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 100.010 100.010 100.010 +0.020 ALTUS GROUP LIMITED AIF 116 37.460 36.980 37.220 +0.310 Almonty Industries Inc. AII 5 0.530 0.530 0.530 +0.275 AIMIA INC. AIM 344 3.960 3.800 3.940 +0.210 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 13.150 0.000 AGJUNCTION INC. AJX 3 0.510 0.000 ASANKO GOLD INC. J AKG 823 0.910 0.820 0.840 -0.060 ALTAGAS LTD. ALA 885 29.290 28.570 29.190 +0.610 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.600 21.600 21.600 +0.440 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.400 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.460 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 10 29.070 29.070 29.070 +0.830 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 106.010 106.010 106.010 +0.400 Aldever Resources Inc. ALD 10 0.030 0.030 0.030 -0.085 Alio Gold Inc. ALO 34 4.920 4.480 4.540 -0.080 ALTIUS MINERALS CORPORATION ALS 53 15.160 14.220 14.520 -0.470 Alvopetro Energy Ltd. ALV 30 0.165 0.165 0.165 +0.010 Abacus Mining & Exploration Corporation AME 195 0.320 0.270 0.305 -0.060 AURICO METALS INC. J AMI 2068 1.800 1.780 1.800 +0.010 ALMADEN MINERALS LTD. AMM 45 1.320 1.230 1.230 -0.030 ANACONDA MINING INC. J ANX 1052 0.105 0.090 0.105 +0.005 AFRICA OIL CORP. J AOI 313 1.650 1.470 1.610 +0.180 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 76 41.970 40.700 41.350 -0.720 Apogee Opportunities Inc. APE 10 0.180 0.180 0.180 -0.110 APHRIA INC. J APH 3058 21.880 16.620 19.120 +0.500 Altiplano Minerals Ltd. APN 20 0.350 0.350 0.350 +0.120 APTOSE BIOSCIENCES INC. APS 5 2.850 2.840 2.850 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 5970 13.990 13.220 13.480 -0.570 Aequus Pharmaceuticals Inc. AQS 10 0.315 0.315 0.315 +0.130 Alignvest Acquisition II Corporation AQY.A 0 9.630 0.000 ARGONAUT GOLD INC. J AR 137 2.600 2.460 2.570 +0.180 AECON GROUP INC. ARE 14 19.980 19.940 19.950 +0.040 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 170 102.030 101.900 101.910 0.000 AMERIGO RESOURCES LTD. J ARG 142 1.280 1.140 1.270 +0.170 Aurania Resources Ltd. ARU 10 5.000 4.390 4.390 ARC RESOURCES LTD. ARX 1697 15.910 14.490 14.650 -0.090 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.320 2.320 2.320 +0.520 Avino Silver & Gold Mines Ltd. ASM 13 1.920 1.790 1.920 +0.140 ACERUS PHARMACEUTICALS CORPORATION J ASP 40 0.280 0.260 0.280 -0.010 ALACER GOLD CORP. J ASR 167 2.300 2.200 2.220 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 385 16.270 15.420 16.230 +0.760 ATAC Resources Ltd. ATC 10 0.620 0.620 0.620 +0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 246 66.000 65.070 65.830 +0.190 ATHABASCA OIL CORPORATION J ATH 295 1.180 1.050 1.080 +0.010 ATLANTIC POWER CORPORATION ATP 4 2.990 2.880 2.880 -0.100 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 100.760 100.760 100.760 -0.130 Atico Mining Corporation ATY 31 0.740 0.670 0.670 +0.050 ARITZIA INC. SV ATZ 16 12.730 12.600 12.660 +0.020 Aurion Resources Ltd. AU 1 2.010 2.010 2.010 -0.140 AURYN RESOURCES INC. J AUG 9 2.040 1.930 1.950 -0.130 GOLDEN MINERALS COMPANY J AUMN 15 0.580 0.580 0.580 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 21 6.560 6.240 6.460 +0.340 AVALON ADVANCED MATERIALS INC. J AVL 150 0.145 0.140 0.145 +0.020 AVIGILON CORPORATION AVO 27 21.400 20.760 21.140 +0.040 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 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 'C' USF AX.PR.U 0 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 613 14.140 13.920 14.020 -0.050 AXE Exploration Inc. AXQ 9886 0.140 0.070 0.095 +0.035 ALEXCO RESOURCE CORP. J AXR 31 2.090 2.000 2.000 +0.060 ALTERRA POWER CORP. J AXY 20 7.990 7.910 7.950 -0.020 ARIZONA MINING INC. J AZ 82 3.590 3.440 3.580 +0.140 Arizona Silver Exploration Inc. AZS 15 0.220 0.220 0.220 +0.045 BADGER DAYLIGHTING LTD. BAD 45 27.060 26.330 26.410 -0.820 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 751 54.660 53.430 54.160 -0.560 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.890 24.790 24.890 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.980 23.950 23.980 +0.330 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.490 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.600 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 2 24.640 24.640 24.640 -0.010 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.690 24.690 24.690 +0.180 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 2 26.040 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.550 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 20 15.110 15.110 15.110 +0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 15.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.300 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.220 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.150 20.150 20.150 +0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.980 20.980 20.980 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.110 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.200 0.000 BALMORAL RESOURCES LTD. J BAR 52 0.550 0.520 0.520 -0.040 BLACKBERRY LIMITED BB 4192 17.470 14.130 17.170 +3.130 BOMBARDIER INC. CL 'A' MV BBD.A 327 3.020 2.830 2.870 -0.150 BOMBARDIER INC. CL 'B' SV BBD.B 49111 3.030 2.800 2.830 -0.220 Blackbird Energy Inc. BBI 180 0.335 0.325 0.335 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 86 48.100 43.050 47.380 +4.400 COTT CORPORATION BCB 27 20.860 20.550 20.550 -0.410 BCE INC. BCE 2567 60.500 58.950 59.020 -1.320 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 20.500 20.340 20.500 +0.250 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.150 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 18.780 18.640 18.780 +0.310 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.190 24.190 24.190 +0.250 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.850 0.000 Bacanora Minerals Ltd. BCN 17 2.400 2.400 2.400 +0.590 Bell Copper Corporation BCU 130 0.200 0.200 0.200 BLACK DIAMOND GROUP LIMITED BDI 21 2.580 2.360 2.580 +0.180 BIRD CONSTRUCTION INC. BDT 39 10.150 9.800 9.800 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 120 44.270 42.850 43.630 +0.580 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 120 43.790 42.620 42.620 -1.250 Bullion Gold Resources Corp. BGD 235 0.380 0.345 0.380 +0.035 Bayhorse Silver Inc. BHS 5 0.205 0.205 0.205 +0.055 BioAmber Inc. BIOA 40 0.500 0.485 0.500 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.510 25.510 25.510 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 252 56.210 53.680 54.350 -1.970 BIRCHCLIFF ENERGY LTD. BIR 2807 4.540 3.910 4.000 -0.390 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 16.250 0.000 Breaking Data Corp. BKD 31 2.890 2.500 2.890 +0.670 BLACK IRON INC. J BKI 3 0.115 0.000 BNK PETROLEUM INC. J BKX 20 0.530 0.490 0.500 +0.050 BALLARD POWER SYSTEMS INC. BLDP 150 5.630 4.830 4.930 -0.610 Global Blockchain Technologies Corp. BLOC 4500 2.110 0.000 BLOCK ONE CAPITAL INC BLOK 0 1.440 0.000 BORALEX INC. CL 'A' BLX 215 23.480 22.920 23.370 -0.170 BANK OF MONTREAL BMO 1822 101.980 100.060 101.790 +1.200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.330 26.300 26.300 +0.050 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.470 0.000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.200 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 25.040 25.040 25.040 +0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.800 22.790 22.800 -0.600 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.950 24.950 24.950 -0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.070 23.920 24.070 +0.270 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.560 23.420 23.560 +0.340 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.100 25.100 25.100 +0.390 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 59 15.790 14.910 14.910 -0.390 BONAVISTA ENERGY CORPORATION BNP 770 2.310 1.880 1.900 -0.350 BANK OF NOVA SCOTIA (THE) BNS 2144 82.640 80.800 82.500 +1.370 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 650 23.270 23.270 23.270 +0.260 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.950 26.900 26.950 -0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 26.220 26.180 26.180 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.250 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.120 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.010 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.630 23.630 23.630 +0.180 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.460 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.230 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.770 24.770 24.770 +0.390 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 20.990 20.990 20.990 +0.430 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 23.250 22.900 23.250 +0.520 Blockchain Power Trust BPWR.UN 1625 0.620 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 27.850 26.970 27.250 -0.420 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.950 21.950 21.950 +0.520 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 22.620 22.610 22.620 +0.310 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 76 0.410 0.365 0.365 -0.035 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 30 101.490 101.490 101.490 -1.530 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2025 4.620 4.590 4.620 +0.040 BAYTEX ENERGY CORP. BTE 3522 4.140 3.810 3.870 +0.090 BTL Group Ltd. BTL 17 14.690 13.930 14.680 +2.150 B2GOLD CORP. J BTO 3306 3.950 3.680 3.720 -0.170 BURCON NUTRASCIENCE CORPORATION J BU 10 0.660 0.660 0.660 +0.060 Grande West Transportation Group Inc. BUS 50 2.080 2.070 2.080 -0.010 Bravada Gold Corporation BVA 14 0.145 0.145 0.145 0.000 BELLATRIX EXPLORATION LTD. BXE 393 2.200 2.060 2.060 -0.100 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 300 92.510 92.510 92.510 +1.520 Blue River Resources Ltd. BXR 4850 0.030 0.020 0.030 +0.015 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 101.250 99.510 101.250 +1.200 BAYLIN TECHNOLOGIES INC. J BYL 25 3.400 3.400 3.400 +0.170 Colonial Coal International Corp. CAD 20 0.145 0.145 0.145 -0.005 CAE INC. CAE 312 23.540 23.220 23.510 +0.170 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 376 37.320 36.410 36.700 -0.590 CARA OPERATIONS LIMITED SV CARA 2 26.160 26.160 26.160 +0.050 CASCADES INC. CAS 430 14.820 13.820 14.580 +0.980 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.840 18.840 18.840 -0.180 CALLIDUS CAPITAL CORPORATION CBL 1 10.300 10.300 10.300 +0.250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 516 18.530 18.460 18.470 -0.050 Cannabis Wheaton Income Corp. CBW 4962 2.990 1.800 2.520 +0.820 COGECO COMMUNICATIONS INC. SV CCA 37 87.060 85.310 86.060 -0.420 CCL INDUSTRIES INC. CL 'B' NV CCL.B 116 57.470 56.020 56.120 -1.950 CAMECO CORPORATION CCO 1229 12.260 11.660 12.130 +0.510 Cordoba Minerals Corp. CDB 10 0.445 0.445 0.445 -0.010 CORRIDOR RESOURCES INC. CDH 40 0.750 0.750 0.750 +0.150 Cardinal Resources Limited CDV 5600 0.520 0.520 0.520 -0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 27.100 27.010 27.030 +0.140 CENTAMIN PLC. ORDINARY CEE 54 2.700 2.610 2.610 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.970 16.760 16.760 -0.070 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.760 1.650 1.650 -0.160 CES Energy Solutions Corp. CEU 265 6.680 6.300 6.340 -0.180 CANACCORD GENUITY GROUP INC. CF 35 6.340 5.810 6.230 +0.430 CONIFEX TIMBER INC. CFF 1 5.390 0.000 CANFOR CORPORATION CFP 246 26.170 24.510 25.990 +1.220 CALFRAC WELL SERVICES LTD. CFW 225 6.420 5.990 6.190 +0.200 CANFOR PULP PRODUCTS INC. CFX 4 13.600 13.150 13.600 +0.570 CENTERRA GOLD INC. CG 726 6.480 6.060 6.070 -0.350 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 2.410 2.340 2.360 +0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 11.410 11.330 11.400 +0.140 California Gold Mining Inc. CGM 20 0.390 0.390 0.390 -0.025 COGECO INC. SV CGO 20 90.520 89.440 89.500 -0.050 Cornerstone Capital Resources Inc. CGP 100 0.280 0.275 0.275 -0.015 COLUMBUS GOLD CORP. J CGT 49 0.760 0.760 0.760 -0.020 CINEPLEX INC. CGX 67 38.290 37.360 37.540 +0.220 CALIAN GROUP LTD. CGY 0 31.450 0.000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 19.190 19.190 +0.810 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 560 103.110 102.810 103.010 +0.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1140 101.430 100.510 100.610 +0.100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 19.370 18.870 18.870 -0.490 CENTRIC HEALTH CORPORATION J CHH 10 0.520 0.510 0.520 -0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 124 13.280 13.170 13.200 -0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 201 9.690 9.530 9.690 +0.040 CHAMPION IRON LIMITED ORDINARY J CIA 6 1.420 1.360 1.390 +0.080 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 76.450 75.280 75.670 +0.180 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 22.160 0.000 CI FINANCIAL CORP. CIX 254 29.730 29.540 29.700 -0.060 CARDINAL ENERGY LTD. J CJ 328 5.220 4.910 4.910 -0.180 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 120 99.810 99.810 99.810 +0.320 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 275 11.830 11.500 11.620 -0.040 CARGOJET INC. CJT 3 58.680 58.260 58.680 +0.050 CHINOOK ENERGY INC. CKE 7 0.235 0.235 0.235 -0.020 Clean Commodities Corp. CLE 2855 0.135 0.105 0.135 +0.025 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.970 17.910 17.910 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 18.490 18.430 18.430 -0.060 Crystal Lake Mining Corp. CLM 55 0.860 0.860 0.860 +0.360 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 81 7.800 7.220 7.670 +0.360 CELESTICA INC. SV CLS 110 13.410 13.070 13.290 +0.120 Canasil Resources Inc. CLZ 45 0.130 0.130 0.130 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1159 124.360 122.030 123.970 +1.520 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.700 23.700 23.700 -0.080 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.200 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.730 24.580 24.730 +0.080 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.670 25.550 25.670 +0.180 CANNIMED THERAPEUTICS INC. J CMED 83 25.470 23.500 24.980 +2.250 COMPUTER MODELLING GROUP LTD. J CMG 6 9.760 9.420 9.760 +0.190 COPPER MOUNTAIN MINING CORPORATION J CMMC 116 1.610 1.500 1.600 -0.020 CANACOL ENERGY LTD. J CNE 209 4.730 4.530 4.630 +0.140 CONTINENTAL GOLD INC. J CNL 149 3.500 3.300 3.480 +0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 2478 46.770 43.710 45.360 +0.440 CANADIAN NATIONAL RAILWAY CO. CNR 1457 106.180 103.290 105.400 +1.740 CARDIOME PHARMA CORP. COM 2 2.040 2.000 2.040 +0.120 Cona Resources Ltd. CONA 1 1.970 1.970 1.970 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 102 231.670 228.090 229.250 -0.410 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 197 14.480 14.360 14.480 +0.160 CRESCENT POINT ENERGY CORP. CPG 3611 10.480 9.680 10.140 +0.560 Cobalt Power Group Inc. CPO 17306 0.340 0.265 0.330 +0.135 Claim Post Resources Inc. CPS 60 0.080 0.080 0.080 +0.010 CAPITAL POWER CORPORATION CPX 75 24.510 24.000 24.080 -0.420 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.230 0.000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.910 0.000 CEQUENCE ENERGY LTD. CQE 1220 0.110 0.095 0.100 +0.005 CREW ENERGY INC. CR 682 3.310 2.720 2.960 -0.180 CRH MEDICAL CORPORATION J CRH 120 3.490 3.250 3.350 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 356 13.780 13.680 13.690 -0.120 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 72 14.200 14.200 14.200 -0.600 CAPSTONE MINING CORP. J CS 769 1.600 1.430 1.530 +0.110 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 395 16.460 16.040 16.100 -0.160 Canamex Gold Corp. CSQ 30 0.205 0.205 0.205 +0.035 Castle Silver Resources Inc. CSR 30 0.425 0.415 0.425 +0.065 CONSTELLATION SOFTWARE INC. CSU 18 759.010 729.090 732.010 -29.490 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 23.100 23.100 23.100 +0.600 Clean Seed Capital Group Ltd. CSX 30 0.530 0.530 0.530 +0.060 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 167.470 164.120 167.470 +3.170 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 37.420 36.800 36.870 -0.520 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 41.460 41.420 41.460 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 293 14.470 14.180 14.370 -0.010 Copper One Inc. CUO 10 0.180 0.180 0.180 0.000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 480 0.375 0.320 0.320 +0.005 Cruz Cobalt Corp. CUZ 3456 0.340 0.270 0.335 +0.070 CENOVUS ENERGY INC. CVE 4091 13.050 11.560 12.540 +1.060 CVR Medical Corp. CVM 5 0.385 0.385 0.385 +0.040 Canadian Oil Recovery & Remediation Enterpris CVR 20 0.030 0.030 0.030 -0.015 CANADIAN WESTERN BANK CWB 271 39.930 39.150 39.460 +0.240 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 27.050 27.050 27.050 +0.300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 29.290 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 7.470 7.300 7.360 -0.050 Calibre Mining Corp. CXB 30 0.135 0.135 0.135 +0.005 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 Colorado Resources Ltd. CXO 4 0.200 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 18 0.940 0.850 0.940 +0.130 BLVD Centers Corporation CXV 34744 0.170 0.090 0.120 +0.045 Cypress Development Corp. CYP 10 0.225 0.225 0.225 -0.065 Calyx Bio-Ventures Inc. CYX 2145 0.330 0.280 0.300 +0.035 CANADIAN ZINC CORPORATION J CZN 97 0.180 0.170 0.175 +0.005 Canada Zinc Metals Corp. CZX 18 0.285 0.285 0.285 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 633 22.300 21.640 22.190 +0.030 DUNDEE CORPORATION CL 'A' SV DC.A 17 2.670 2.500 2.650 +0.140 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 1.140 1.100 1.140 +0.020 DELPHI ENERGY CORP. DEE 19 1.090 1.060 1.070 -0.050 DELPHI ENERGY CORP. 10% NOTES DEE.NT 40 101.490 101.490 101.490 +1.480 Defiance Silver Corp. DEF 87 0.330 0.305 0.330 +0.055 DETOUR GOLD CORPORATION J DGC 1117 15.060 14.370 14.540 -0.280 DHX MEDIA LTD. DHX.B 125 4.800 4.540 4.650 +0.120 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 31.880 30.720 31.750 +0.530 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 360 102.740 101.290 102.740 +1.730 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.650 100.650 100.650 -0.340 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 33 8.910 8.800 8.850 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 22 3.520 3.460 3.520 +0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 80 100.740 100.490 100.490 +0.260 Dajin Resources Corp. DJI 20 0.165 0.165 0.165 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 729 12.490 12.310 12.340 -0.160 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 344 9.950 9.950 9.950 +0.010 DealNet Capital Corp. DLS 5 0.100 0.100 0.100 -0.010 Datametrex AI Limited DM 15 0.415 0.400 0.400 +0.030 DENISON MINES CORP. DML 14354 0.790 0.680 0.750 +0.050 DALRADIAN RESOURCES INC. J DNA 53 1.350 1.260 1.290 -0.010 DYNACOR GOLD MINES INC. J DNG 25 1.680 1.610 1.670 -0.030 DOLLARAMA INC. DOL 258 157.640 152.550 153.000 -4.120 BRP INC. SV DOO 106 47.430 46.470 47.110 +0.620 DUNDEE PRECIOUS METALS INC. DPM 43 3.040 2.950 3.020 +0.020 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 104 14.280 13.860 14.000 -0.220 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.300 6.270 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 191 12.210 11.900 11.950 -0.260 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 7.840 7.670 7.670 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2263 5.870 4.920 5.400 -1.340 DESCARTES SYSTEMS GROUP INC. (THE) DSG 51 36.340 35.450 35.550 -0.270 Discovery Metals Corp. DSV 3 Dolly Varden Silver Corporation DV 60 0.790 0.720 0.790 +0.130 DATAWIND INC. J DW 1 0.140 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 22.390 22.390 22.390 +0.260 ENTERPRISE GROUP, INC. E 1 0.325 0.000 Emerald Bay Energy Inc EBY 1500 0.030 0.025 0.025 0.000 ENCANA CORPORATION ECA 1788 17.560 16.460 16.570 -0.200 ENERCARE INC. ECI 62 20.410 19.810 19.980 -0.530 ECN CAPITAL CORP. ECN 4912 3.960 3.870 3.900 -0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.300 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.510 0.000 ECOSYNTHETIX INC. J ECO 19 2.120 2.120 2.120 -0.150 ECOBALT SOLUTIONS INC. J ECS 104 2.080 1.830 1.980 +0.030 ENDEAVOUR SILVER CORP. J EDR 78 3.260 3.030 3.070 +0.040 SPECTRAL MEDICAL INC. EDT 45 0.435 0.410 0.410 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 107 25.730 24.760 25.060 -0.590 ELECTROVAYA INC. EFL 20 0.580 0.570 0.580 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 2122 9.760 9.370 9.670 +0.170 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.860 24.860 24.860 -0.040 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.710 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.990 24.990 24.990 -0.200 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.980 0.000 ENERGY FUELS INC. J EFR 22 2.430 2.340 2.380 +0.150 ENERFLEX LTD. EFX 110 15.990 15.460 15.770 +0.460 Eguana Technologies Inc. EGT 10 0.155 0.155 0.155 -0.015 EXCHANGE INCOME CORPORATION EIF 31 35.490 34.330 34.380 -1.160 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 6500 100.190 0.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 180 101.510 100.010 100.010 -1.750 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 102.990 102.990 102.990 -0.020 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1890 99.390 99.110 99.360 -0.030 CANOE EIT INCOME FUND UNITS EIT.UN 18 11.860 11.810 11.860 +0.040 ELDORADO GOLD ELD 2376 1.830 1.720 1.750 -0.060 E-L FINANCIAL CORP. LTD. ELF 2 809.990 809.990 809.990 +9.980 Electra Stone Ltd. ELT 100 0.015 0.015 0.015 0.000 EMERA INCORPORATED EMA 1110 47.550 46.600 46.750 -0.200 Emblem Corp. EMC 36 2.380 2.290 2.290 +0.170 Emerald Health Therapeutics, Inc. EMH 554 8.120 5.460 7.230 +1.900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.530 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 219 24.930 24.190 24.480 +0.020 EMX Royalty Corporation EMX 15 1.090 1.030 1.090 +0.070 ENBRIDGE INC. ENB 3207 50.990 49.110 50.600 +1.410 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 21.190 21.150 21.190 +0.160 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.010 21.010 21.010 -0.030 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.120 21.120 21.120 +0.310 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.290 21.290 21.290 +0.440 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.600 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.960 19.930 19.960 +0.350 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 20.540 20.450 20.510 +0.420 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.110 19.080 19.110 +0.360 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.970 20.970 20.970 +0.470 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1000 21.000 21.000 21.000 +0.370 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 20.380 20.330 20.350 +0.450 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.310 20.310 20.310 +0.330 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1003 20.110 19.840 20.110 +0.580 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 712 30.270 29.730 30.040 +0.250 ENGHOUSE SYSTEMS LIMITED ENGH 15 62.730 61.290 62.220 +1.300 Eagle Plains Resources Ltd. EPL 420 0.245 0.230 0.240 +0.085 Encanto Potash Corp. EPO 540 0.050 0.050 0.050 +0.005 EQUITABLE GROUP INC. EQB 10 72.150 71.120 71.120 -0.520 Equinox Gold Corp. EQX 10 1.150 1.150 1.150 +0.020 EASTMAIN RESOURCES INC. J ER 10 0.360 0.360 0.360 +0.015 Eros Resources Corp. ERC 90 0.205 0.195 0.205 +0.005 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.550 0.550 0.550 -0.010 ENERPLUS CORPORATION ERF 839 12.720 12.280 12.400 +0.080 ERO COPPER CORP ERO 1 6.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 107 7.080 6.470 7.070 +0.600 Eskay Mining Corp. ESK 20 0.300 0.300 0.300 -0.025 EVERTZ TECHNOLOGIES LIMITED ET 16 17.960 17.460 17.500 -0.500 Entree Resources Ltd. ETG 60 0.810 0.790 0.800 +0.020 ETRION CORPORATION J ETX 20 0.275 0.245 0.275 +0.055 Eureka Resources, Inc. EUK 30 0.025 0.025 0.025 0.000 Evrim Resources Corp. EVM 5 0.315 0.315 0.315 +0.080 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 77 9.120 8.970 8.990 -0.160 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 102.310 102.310 102.310 +0.050 EXFO INC. SV EXF 6 5.390 5.260 5.360 -0.140 EXCELLON RESOURCES INC. J EXN 1 1.980 1.980 1.980 +0.090 Fiore Gold Ltd. F 55 0.890 0.870 0.870 +0.070 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.570 4.560 4.570 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.240 13.020 13.230 +0.260 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.760 100.760 100.760 +0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 250 99.510 98.990 98.990 -1.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 100.110 100.110 100.110 +0.210 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 5 0.450 0.450 0.450 0.000 FIRST CAPITAL REALTY INC. FCR 140 20.700 20.530 20.660 -0.020 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 100.510 100.510 100.510 -0.150 FISSION URANIUM CORP. J FCU 5983 0.880 0.770 0.870 +0.110 Frontera Energy Corporation FEC 0 38.010 0.000 First Mining Finance Corp. FF 321 0.630 0.580 0.580 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 195 667.210 643.020 647.390 -19.580 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.890 23.880 23.890 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.890 19.820 19.890 +0.400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.070 21.020 21.020 +0.520 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.090 24.090 24.090 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.050 25.020 25.020 +0.290 First Global Data Limited FGD 165 0.235 0.220 0.220 -0.025 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.680 7.680 7.680 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 26 11.010 10.990 10.990 -0.050 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 15.670 15.330 15.670 +0.840 The Supreme Cannabis Company, Inc. FIRE 135 3.350 2.420 3.050 +0.650 Drone Delivery Canada Corp. FLT 35 0.900 0.890 0.890 -0.010 FIRST QUANTUM MINERALS LTD. J FM 932 19.050 17.690 18.730 +1.110 Focus Graphite Inc. FMS 5 0.085 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 21 28.700 28.480 28.620 -0.110 Fancamp Exploration Ltd. FNC 50 0.125 0.125 0.125 +0.080 FRANCO-NEVADA CORPORATION FNV 541 100.610 96.960 97.710 -2.780 Falcon Oil & Gas Ltd FO 5 0.315 0.315 0.315 -0.005 Falco Resources Ltd. FPC 46 0.940 0.940 0.940 -0.040 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 633 9.050 8.520 8.640 +0.170 FRESHII INC. CLASS 'A' SV FRII 3 7.540 7.500 7.500 +0.200 FREEHOLD ROYALTIES LTD. FRU 189 14.680 14.030 14.090 +0.070 First Asset Enhanced Short Duration Bond ETF FSB 13 9.940 9.920 9.920 -0.030 FIRSTSERVICE CORPORATION SV FSV 21 87.170 85.000 85.400 -1.730 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106 13.140 12.840 12.910 -0.050 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 840 102.740 101.670 102.740 +0.680 FORTUNE MINERALS LIMITED J FT 13978 0.380 0.290 0.345 +0.050 Fintech Select Ltd. FTEC 130 0.330 0.330 0.330 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 10.400 10.270 10.360 +0.060 FORTRESS PAPER LTD. CLASS 'A' FTP 1 8.130 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 90 91.010 91.010 91.010 +2.750 FORTIS INC. FTS 1468 45.980 44.540 45.030 -1.060 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.240 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.830 21.830 21.830 +0.320 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.250 23.250 23.250 -0.290 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.750 23.710 23.750 0.000 FINNING INTERNATIONAL INC. FTT 276 32.280 31.750 32.230 +0.500 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 206 6.660 6.260 6.290 -0.250 GOLDCORP INC. G 1172 16.780 16.170 16.680 +0.630 Millennial ESports Corp. GAME 5 0.860 0.860 0.860 +0.040 Fronsac Real Estate Investment Trust GAZ.UN 6 0.560 0.560 0.560 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 36 33.980 33.360 33.880 +0.170 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 86.130 86.130 86.130 -0.860 GRAN COLOMBIA GOLD CORP. J GCM 2 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 98.010 98.010 98.010 +4.010 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 20 99.990 +7.990 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 407 18.920 18.070 18.750 +0.590 GOLDGROUP MINING INC. J GGA 30 0.065 +0.010 GOGOLD RESOURCES INC. J GGD 33 0.410 0.410 0.410 0.000 CGI GROUP INC. CL 'A' SV GIB.A 377 68.360 67.200 67.920 -0.390 Giga Metals Corporation GIGA 15 0.710 0.710 0.710 -0.040 GILDAN ACTIVEWEAR INC. GIL 418 40.760 40.060 40.290 -0.320 Great Lakes Graphite Inc. GLK 20 0.055 0.055 0.055 -0.015 GMP CAPITAL INC. GMP 51 3.910 3.490 3.550 +0.070 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.000 12.000 12.000 -2.900 GLOBEX MINING ENTERPRISES INC. J GMX 40 0.390 0.380 0.390 0.000 Goldmining Inc. GOLD 11 1.350 1.350 1.350 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 257 42.060 39.190 41.570 +1.890 Graphite One Resources Inc. GPH 3235 0.100 0.080 0.080 -0.005 GPM Metals Inc. GPM 80 0.070 0.070 0.070 -0.080 GREAT PANTHER SILVER LIMITED J GPR 19 1.690 1.620 1.690 +0.050 BSM TECHNOLOGIES INC. J GPS 6 1.370 1.340 1.360 -0.040 Golden Predator Mining Corp. GPY 20 0.790 0.790 0.790 -0.060 GoldQuest Mining Corp. GQC 5 0.370 0.370 0.370 +0.095 GOLDEN QUEEN MINING CO. LTD. J GQM 27 0.220 0.200 0.215 +0.015 Grenville Strategic Royalty Corp. GRC 310 0.105 0.105 0.105 0.000 Grenville Strategic Royalty Corp. GRC.DB 40 79.990 79.990 79.990 +0.980 Growmax Resources Corp. GRO 1835 0.105 0.100 0.105 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 49.930 48.780 49.490 +0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 82 16.790 16.570 16.700 +0.030 GOLDEN STAR RESOURCES LTD. GSC 77 1.080 1.010 1.080 -0.040 Gold Standard Ventures Corp. GSV 81 2.240 2.160 2.170 -0.010 GOEASY LTD. GSY 15 37.360 36.410 36.840 -0.100 GRAN TIERRA ENERGY INC. J GTE 196 3.700 3.440 3.540 +0.130 KNIGHT THERAPEUTICS INC. GUD 102 8.520 8.150 8.310 0.000 GUYANA GOLDFIELDS INC. J GUY 353 5.070 4.740 4.810 -0.280 Gowest Gold Ltd. GWA 75 0.155 0.155 0.155 +0.005 GREAT-WEST LIFECO INC. GWO 275 35.040 34.680 34.950 -0.130 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.840 24.840 24.840 -0.010 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.280 23.280 23.280 -0.070 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.960 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.870 25.850 25.850 +0.130 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.510 25.510 25.510 +0.150 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.300 23.300 23.300 +0.100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 25.500 25.450 25.500 +0.160 GLOBAL WATER RESOURCES, INC. GWR 0 11.860 0.000 GEAR ENERGY LTD. GXE 191 0.860 0.840 0.850 +0.070 GRANITE OIL CORP. J GXO 61 3.270 3.030 3.030 -0.040 Goldsource Mines Inc. GXS 60 0.070 0.070 0.070 +0.005 Goviex Uranium Inc. GXU 141 0.280 0.250 0.280 +0.025 HYDRO ONE LIMITED H 1041 22.450 22.180 22.220 -0.190 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 68 10.700 10.680 10.680 -0.070 Hawkeye Gold & Diamond Inc. HAWK 50 0.060 0.060 0.060 0.000 HUDSON'S BAY COMPANY HBC 338 12.070 11.250 11.800 +0.570 HUDBAY MINERALS INC. HBM 1602 11.890 11.140 11.660 +0.550 HOME CAPITAL GROUP INC. HCG 347 17.170 15.750 15.880 -1.420 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 10.420 10.400 10.400 +0.590 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.810 9.810 9.810 +0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 455 10.070 10.050 10.070 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 114 9.340 9.050 9.280 -0.110 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 85 13.290 12.750 12.880 +0.130 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 7 8.370 0.000 Newstrike Resources Ltd. HIP 1075 1.050 0.700 1.040 +0.450 HIVE Blockchain Technologies Ltd. HIVE 322 3.650 3.650 3.650 +0.250 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 97.480 97.480 97.480 +1.620 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 99.760 99.760 99.760 -0.530 HIGH LINER FOODS INCORPORATED HLF 40 15.160 14.710 14.840 -0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 3363 23.710 19.460 22.310 +3.360 Hunt Mining Corp. HMX 300 0.365 0.290 0.365 +0.355 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 92 14.530 12.900 14.530 +0.610 HORIZON NORTH LOGISTICS INC. J HNL 3 1.520 1.510 1.510 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3782 4.690 3.820 3.890 -0.450 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 776 7.240 6.820 6.910 -0.300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 70 9.360 9.260 9.330 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 513 8.880 8.370 8.740 +0.370 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 447 9.770 9.670 9.770 +0.080 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 161 9.200 9.200 9.200 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 8.690 8.590 8.590 -0.410 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 39 59.670 56.950 59.670 +3.910 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 650 107.980 103.010 103.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 495 21.330 21.070 21.260 -0.090 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 3273 0.550 0.480 0.500 +0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 5.410 0.000 HUSKY ENERGY INC. HSE 1428 18.630 17.850 18.050 +0.280 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 17.990 17.500 17.990 +1.110 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.760 24.750 24.760 +0.240 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.060 25.060 25.060 +0.190 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.040 25.040 25.040 +0.430 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 108 54.080 51.890 54.080 +2.550 HORIZONS SILVER ETF CL 'A' UN HUZ 1 9.510 9.510 9.510 +0.090 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 16 24.190 24.070 24.190 +1.130 Harvest One Cannabis Inc. HVST 1 1.280 0.000 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 790 220.180 158.920 217.250 +90.240 Harvest One Cannabis Inc. Wts. HVST.WT 90 0.590 0.590 0.590 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 774 3.320 3.060 3.100 -0.340 HARDWOODS DISTRIBUTION INC. HWD 5 19.800 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 3.980 3.950 3.950 +0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 310 5.730 5.580 5.630 -0.140 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 264 33.970 33.370 33.860 +0.470 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 212 37.880 36.570 37.600 +0.830 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 76 60.350 59.510 60.040 +0.280 IBI GROUP INC. IBG 20 8.300 7.870 8.300 +0.160 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 80 108.010 108.010 108.010 -1.980 Iron Bridge Resources Inc. IBR 10 0.710 0.670 0.670 -0.050 Iconic Minerals Ltd. ICM 50 0.190 0.150 0.170 +0.005 Indico Resources Ltd. IDI 200 0.020 0.020 0.020 -0.010 IDM Mining Ltd IDM 50 0.105 0.105 0.105 -0.005 INTACT FINANCIAL CORPORATION IFC 86 104.820 103.990 104.080 -0.770 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.400 23.400 23.400 -0.310 Redwood Floating Rate Bond Fund IFL.UN 12 7.720 7.720 7.720 -0.040 INTERFOR CORPORATION IFP 149 22.140 21.430 21.940 +0.850 IGM FINANCIAL INC. IGM 66 44.220 43.850 44.130 +0.010 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.740 25.740 25.740 -0.110 IntelGenx Technologies Corp. IGX 2 1.010 1.010 1.010 +0.130 IMPERIAL METALS CORP. III 81 3.400 3.000 3.010 -0.370 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 9.120 9.120 9.120 0.000 International Lithium Corp. ILC 502 0.185 0.185 0.185 -0.015 IAMGOLD CORPORATION IMG 757 7.660 7.350 7.430 +0.100 Invictus MD Strategies Corp. IMH 137 1.880 1.590 1.880 +0.420 IMPERIAL OIL LTD. IMO 845 39.910 39.090 39.320 +0.090 INTERMAP TECHNOLOGIES CORPORATION IMP 35 0.560 0.560 0.560 -0.090 IMMUNOVACCINE INC. J IMV 47 2.510 2.260 2.430 +0.090 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 54 14.500 14.290 14.300 -0.110 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.020 10.020 10.020 +0.070 Input Capital Corp. INP 25 1.550 1.550 1.550 -0.150 Inca One Gold Corp. IO 10 0.065 0.065 0.065 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 38 1.040 0.990 1.020 -0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.750 5.750 5.750 +0.400 INTER PIPELINE LTD. IPL 1362 26.130 25.760 25.980 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 81 4.330 4.150 4.160 -0.160 ALDERON IRON ORE CORP. J IRON 5 0.225 0.225 0.225 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 18.240 18.200 18.200 -0.400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.610 0.550 0.550 -0.020 INTERTAPE POLYMER GROUP INC. ITP 91 21.460 21.010 21.070 -0.400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 11 14.340 14.240 14.280 +0.090 IVANHOE MINES LTD. CL 'A' J IVN 670 4.280 4.160 4.240 +0.020 Inventus Mining Corporation IVS 75 0.290 0.245 0.260 +0.020 JAGUAR MINING INC. J JAG 40 0.375 0.375 0.375 +0.050 JUST ENERGY GROUP INC. JE 179 5.570 5.250 5.280 -0.130 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 60 99.990 99.980 99.990 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 340 100.520 100.240 100.510 +0.020 Jackpot Digital Inc. JP 1170 0.055 0.040 0.055 +0.015 Jadestone Energy Inc. JSE 20 0.425 0.425 0.425 +0.025 KINROSS GOLD CORPORATION K 2192 5.640 5.460 5.520 +0.090 Kalytera Therapeutics Inc. KALY 339 0.440 0.425 0.430 -0.010 KATANGA MINING LIMITED KAT 2151 2.810 1.890 2.530 +0.680 K-BRO LINEN INC. KBL 1 42.000 0.000 Cobalt 27 Capital Corp. KBLT 17 12.280 11.880 11.950 -0.160 Kutcho Copper Corp. KC 11845 0.880 0.650 0.820 +0.220 KLONDEX MINES LTD. J KDX 1504 3.310 3.050 3.050 -0.220 KELT EXPLORATION LTD. J KEL 875 7.480 7.090 7.130 -0.050 Kesselrun Resources Ltd. KES 295 0.120 0.120 0.120 0.000 KEYERA CORP. KEY 882 36.290 35.220 35.840 +0.430 Klondike Gold Corp. KG 125 0.375 0.355 0.360 +0.060 KIRKLAND LAKE GOLD LTD. J KL 692 20.760 19.620 20.490 +1.210 KELSO TECHNOLOGIES INC. KLS 8 0.630 0.630 0.630 -0.030 Kinder Morgan Canada Limited KML 257 17.390 16.940 17.200 +0.250 Kinder Morgan Canada Limited KML.PR.A 2 25.150 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 14.200 13.970 14.010 -0.200 K92 Mining Inc. KNT 10 0.490 0.490 0.490 -0.040 KP TISSUE INC. KPT 8 14.000 13.310 13.690 +0.650 Klondike Silver Corp. KS 310 0.045 0.045 0.045 -0.030 Kneat.com Inc. KSI 10 0.820 0.820 0.820 +0.030 Kootenay Silver Inc. KTN 5000 0.200 0.200 0.200 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 24 9.370 9.120 9.130 +0.040 KINAXIS INC. J KXS 31 77.400 75.820 77.400 +0.470 Kaizen Discovery Inc. KZD 4570 0.085 0.085 0.085 -0.020 LOBLAW COMPANIES LIMITED L 555 68.640 67.370 67.920 -0.320 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.270 0.000 LITHIUM AMERICAS CORP. J LAC 104 12.260 10.870 12.070 +1.110 LARAMIDE RESOURCES LTD. J LAM 73 0.500 0.450 0.490 +0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 251.890 251.890 251.890 +3.210 LAURENTIAN BANK OF CANADA LB 89 56.750 56.150 56.680 +0.310 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.750 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.160 0.000 Liberty One Lithium Corp. LBY 97 0.980 0.930 0.960 -0.020 MedReleaf Corp. LEAF 957 30.860 22.600 27.300 +6.030 Leading Edge Materials Corp. LEM 10 0.930 0.930 0.930 +0.330 Lithium Energi Exploration Inc. LEXI 50 0.590 0.590 0.590 +0.090 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 5 0.490 0.490 0.490 +0.075 Liberty Gold Corp. LGD 18 0.455 0.455 0.455 +0.015 LARGO RESOURCES LTD. J LGO 70 1.410 1.360 1.410 +0.060 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 70 101.010 101.000 101.000 +0.010 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.500 44.500 44.500 -0.560 Lakeview Hotel Investment Corp. LHR.DB.C 290 15.010 15.010 15.010 +0.450 Lico Energy Metals Inc. LIC 2451 0.170 0.120 0.160 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 127 27.750 26.680 27.670 +0.500 LIQUOR STORES N.A. LTD. LIQ 42 11.240 10.630 11.120 +0.450 Lucky Minerals Inc. LJ 17420 0.150 0.150 0.150 Lorraine Copper Corp. LLC 675 0.100 0.095 0.095 0.000 Mason Graphite Inc. LLG 26 2.750 2.600 2.600 +0.050 Leagold Mining Corporation LMC 9 3.200 3.120 3.120 +0.280 Lomiko Metals Inc. LMR 24850 0.140 0.140 0.140 -0.020 LEON'S FURNITURE LTD. LNF 10 18.580 18.580 18.580 +0.860 LINAMAR CORPORATION LNR 39 76.260 72.990 76.100 +2.870 Lara Exploration Ltd. LRA 15 0.750 0.750 0.750 +0.080 LSC Lithium Corporation LSC 15 1.600 1.600 1.600 -0.010 Leonovus Inc. LTV 194 0.355 0.325 0.325 +0.010 Labrador Technologies Inc . LTX 10580 0.090 0.060 0.065 +0.010 LUCARA DIAMOND CORP. J LUC 196 2.900 2.800 2.860 +0.050 LUNDIN GOLD INC. J LUG 187 5.320 4.510 5.300 +0.840 LUNDIN MINING CORPORATION LUN 2446 8.470 8.080 8.330 -0.010 LEVON RESOURCES LTD. J LVN 45 0.345 0.345 0.345 -0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 436 0.405 0.390 0.395 +0.040 MAG SILVER CORP. J MAG 106 15.960 15.420 15.450 -0.070 MAGELLAN AEROSPACE CORPORATION MAL 9 20.710 20.430 20.710 -0.300 MIDAS GOLD CORP. J MAX 9 0.560 0.560 0.560 -0.020 Maxar Technologies Ltd. MAXR 35 80.300 78.820 79.470 -1.400 MEADOW BAY GOLD CORPORATION J MAY 3 0.090 0.000 MICROBIX BIOSYSTEMS INC. J MBX 25 0.265 0.265 0.265 -0.035 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 7.290 7.050 7.150 -0.050 MEG ENERGY CORP. MEG 922 5.560 5.110 5.130 -0.010 Metals Creek Resources Corp. MEK 8 0.085 0.000 MANULIFE FINANCIAL CORPORATION MFC 3167 26.860 25.880 26.680 +0.460 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.790 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.970 21.970 21.970 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 7 24.920 24.920 24.920 +0.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.130 25.130 25.130 +0.330 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 24.700 24.590 24.700 +0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.780 22.780 22.780 +0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 501 23.030 22.800 23.030 +0.560 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.830 26.810 26.810 +0.030 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.240 26.240 26.240 -0.080 MAPLE LEAF FOODS INC. MFI 83 35.500 34.890 35.110 -0.710 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.310 0.000 MAGNA INTERNATIONAL INC. MG 98 73.900 71.120 73.860 +2.630 MEGA URANIUM LTD. J MGA 54 0.235 0.215 0.235 +0.025 Minaurum Gold Inc. MGG 80 0.250 0.245 0.245 +0.010 Maple Leaf Green World Inc. MGW 29 1.720 0.850 1.600 +0.900 GENWORTH MI CANADA INC. MIC 148 43.750 41.950 42.000 -1.360 MINT INCOME FUND TRUST UNITS MID.UN 6 7.060 6.960 7.030 +0.110 The Mint Corporation MIT 2000 0.050 0.000 Cronos Group Inc. MJN 651 10.940 8.980 10.380 +0.380 MCAN MORTGAGE CORPORATION MKP 1 17.870 17.870 17.870 -0.090 American Cumo Mining Corporation MLY 210 0.075 0.075 0.075 0.000 Metallic Minerals Corp. MMG 30 0.460 0.445 0.460 +0.190 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 275 0.065 0.065 0.065 +0.005 Mineral Mountain Resources Ltd. MMV 5 0.395 0.395 0.395 +0.055 MITEL NETWORKS CORORATION MNW 36 10.550 10.090 10.470 +0.090 Metropolitan Energy Corp. MOE.H 9500 0.010 0.010 0.010 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 7 6.990 6.480 6.920 +0.720 Mooncor Oil & Gas Corp. MOO 2130 0.030 0.025 0.025 +0.010 Morien Resources Corp. MOX 7 0.560 0.000 MARATHON GOLD CORPORATION J MOZ 2 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 67 3.520 3.220 3.500 +0.110 Marquee Energy Ltd. MQX 550 0.060 0.055 0.055 -0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 410 100.490 99.990 100.490 +0.500 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 68 16.110 15.540 15.970 -0.050 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.270 15.230 15.260 +0.600 Millrock Resources Inc. MRO 20 0.290 0.290 0.290 +0.010 Mission Ready Services Inc. MRS 40 0.345 0.345 0.345 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 176 13.790 13.650 13.700 -0.010 METRO INC. MRU 365 41.290 40.210 40.810 +0.510 Mirasol Resources Ltd. MRZ 20 1.750 1.750 1.750 +0.100 MORNEAU SHEPELL INC. MSI 126 22.320 22.050 22.120 -0.170 MINCO SILVER CORPORATION J MSV 7 0.840 0.000 MULLEN GROUP LTD. MTL 45 16.080 15.540 15.840 +0.120 Manitou Gold Inc. MTU 40 0.165 0.165 0.165 +0.040 MTY FOOD GROUP INC. MTY 15 56.390 53.390 53.920 -2.290 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mustang Minerals Corp. MUM 25 0.430 0.430 0.430 +0.330 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 23.800 0.000 MCEWEN MINING INC. J MUX 73 3.080 2.820 2.830 -0.030 METHANEX CORPORATION MX 251 80.620 77.260 78.450 +2.390 Maya Gold & Silver Inc. MYA 55 0.620 0.610 0.610 +0.220 NATIONAL BANK OF CANADA NA 972 63.720 62.200 63.640 +0.960 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.620 0.000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.950 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.800 23.800 23.800 +0.380 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 27.100 27.090 27.090 +0.430 NEWALTA CORPORATION NAL 32 1.150 0.960 1.150 +0.140 New Age Metals Inc. NAM 5 0.140 0.140 0.140 +0.070 NIOCORP DEVELOPMENTS LTD. J NB 102 0.740 0.640 0.640 -0.110 NEVADA COPPER CORP. J NCU 4 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 205 2.300 2.150 2.180 -0.050 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 0 New Destiny Mining Corp. NED 1 Northern Vertex Mining Corp. NEE 30 0.640 0.620 0.620 +0.110 Neo Performance Materials Inc. NEO 340 18.000 18.000 18.000 +0.400 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 378 3.890 2.890 3.720 +0.730 NEXA RESOURNCES S.A. NEXA 50 26.210 24.460 24.740 -0.130 NEXTSOURCE MATERIALS INC. NEXT 52 0.080 0.080 0.080 +0.015 NEW FLYER INDUSTRIES INC. NFI 237 55.390 53.880 55.390 +1.300 NOVAGOLD RESOURCES INC. J NG 101 5.090 4.780 4.780 -0.160 NEW GOLD INC. NGD 1246 4.440 4.180 4.270 +0.130 NGEX RESOURCES INC. J NGQ 0 1.200 0.000 Nighthawk Gold Corp. NHK 47 0.760 0.700 0.700 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 DELTA 9 CANNABIS INC NINE 56 2.800 2.660 2.670 -0.450 NIKO RESOURCES LTD. NKO 670 0.060 0.050 0.055 +0.005 Neo Lithium Corp. NLC 84 2.300 2.270 2.300 +0.040 NEULION, INC. J NLN 5 0.520 0.520 0.520 -0.030 NEMASKA LITHIUM INC. NMX 3836 2.410 2.280 2.330 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 8 0.800 0.800 0.800 +0.100 Nickel One Resources NNN 150 0.075 0.075 0.075 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.180 5.970 5.970 -0.230 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.010 97.010 97.010 -0.970 Knol Resources Corp. NOL.H 850 0.070 0.070 0.070 -0.005 NORTHLAND POWER INC. NPI 437 23.450 23.110 23.340 0.000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.490 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.920 3.920 3.920 -0.030 Noram Ventures Inc. NRM 110 0.060 0.060 0.060 +0.015 Naturally Splendid Enterprises Ltd. NSP 125 0.390 0.355 0.385 +0.055 NEVSUN RESOURCES LTD. J NSU 31 3.110 3.050 3.070 +0.020 NSGold Corporation NSX 50 0.080 0.080 0.080 -0.020 Nutrien Ltd. NTR 985 69.950 65.020 69.100 +1.650 NUVISTA ENERGY LTD. NVA 258 8.480 7.950 7.960 -0.080 NEOVASC INC. J NVCN 30 0.770 0.730 0.730 -0.130 Novo Resources Corp. NVO 24 3.800 3.650 3.650 +0.450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 61 25.190 24.040 24.210 -0.740 NORTH WEST COMPANY INC. (THE) VV NWC 69 30.220 29.460 29.530 -0.510 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50 104.010 104.010 104.010 -0.980 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 103.210 103.210 103.210 -1.380 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 11.380 11.230 11.380 0.000 NEXGEN ENERGY LTD. J NXE 233 3.500 3.260 3.500 +0.290 Obsidian Energy Ltd. OBE 624 1.700 1.560 1.560 0.000 Memex Inc. OEE 251 0.130 0.120 0.120 -0.015 OCEANAGOLD CORPORATION OGC 2179 3.360 3.230 3.270 +0.030 OrganiGram Holdings Inc. OGI 206 5.000 4.220 4.700 +0.650 Osisko Metals Incorporated OM 10 0.880 0.880 0.880 -0.020 OROSUR MINING INC. OMI 6 0.200 0.200 0.200 -0.035 ONCOLYTICS BIOTECH INC. ONC 140 0.850 0.700 0.850 +0.160 ONEX CORPORATION SV ONEX 89 93.070 90.350 90.500 -1.670 OSISKO GOLD ROYALTIES LTD OR 185 14.550 14.050 14.210 -0.330 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 700 104.020 104.000 104.010 -0.615 AURA MINERALS INC. J ORA 0 0.175 0.000 Orca Gold Inc. ORG 7 0.740 0.740 0.740 +0.100 OROCOBRE LIMITED ORDINARY J ORL 55 7.120 6.830 7.090 +0.340 NORBORD INC. OSB 45 44.050 42.180 43.370 +0.810 OSISKO MINING INC. J OSK 175 3.400 3.210 3.310 -0.100 OSISKO MINING INC. J WT OSK.WT 12 0.080 0.000 OPEN TEXT CORPORATION OTEX 510 44.280 42.340 42.540 -2.440 CGX Energy Inc. OYL 20 0.420 0.420 0.420 +0.315 PRIMERO MINING CORP. P 713 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 53 19.770 19.230 19.360 -0.200 POSERA LTD. J PAY 503 0.335 0.300 0.335 +0.070 PREMIUM BRANDS HOLDINGS CORPORATION PBH 242 104.230 101.060 102.530 -0.230 POLLARD BANKNOTE LIMITED PBL 7 17.340 17.000 17.130 -0.310 Para Resources Inc. PBR 10 0.190 0.190 0.190 +0.040 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.320 0.000 PRECISION DRILLING CORPORATION PD 4650 4.200 3.840 4.040 +0.220 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.600 +0.500 Pure Energy Minerals Limited PE 318 0.415 0.405 0.405 -0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 27.180 26.950 26.950 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 787 15.820 13.980 14.020 -1.010 PetroFrontier Corp. PFC 100 0.120 0.120 0.120 +0.030 PREMIER GOLD MINES LIMITED J PG 669 3.730 3.460 3.590 -0.010 PEREGRINE DIAMONDS LTD. J PGD 15 0.120 0.120 0.120 -0.005 PENGROWTH ENERGY CORPORATION PGF 1333 1.160 1.000 1.100 +0.100 Pure Gold Mining Inc. PGM 1 0.580 0.000 Patient Home Monitoring Corp. PHM 2971 0.190 0.145 0.175 +0.010 Photon Control Inc. PHO 593 1.880 1.820 1.880 +0.050 PHX ENERGY SERVICES CORP. PHX 4 2.300 2.270 2.270 +0.020 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.280 15.280 15.280 0.000 POLARIS INFRASTRUCTURE INC. J PIF 13 17.600 17.240 17.380 +0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 22 24.530 24.440 24.440 +0.060 PARKLAND FUEL CORPORATION PKI 175 27.580 26.790 27.290 +0.480 PROMETIC LIFE SCIENCES INC. J PLI 12774 1.800 1.290 1.680 +0.380 Plateau Uranium Inc. PLU 360 0.820 0.820 0.820 +0.320 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 90 100.760 100.760 100.760 -0.750 PIMCO Monthly Income Fund PMIF 2 20.010 20.010 20.010 +0.020 PROMIS NEUROSCIENCES INC. J PMN 37 0.240 0.240 0.240 +0.040 PERPETUAL ENERGY INC. PMT 7 1.050 0.980 0.980 -0.100 CPI CARD GROUP INC. PMTS 12 5.190 4.590 5.020 +0.220 PINE CLIFF ENERGY LTD. J PNE 57 0.590 0.450 0.470 -0.010 POLYMET MINING CORP. J POM 114 1.280 1.070 1.220 +0.150 Painted Pony Energy Ltd. PONY 255 2.740 2.190 2.200 -0.470 Portofino Resources Inc. POR 150 0.105 0.105 0.105 +0.005 PARAMOUNT RESOURCES LTD. CLASS A POU 375 20.240 18.130 18.220 -1.200 POWER CORPORATION OF CANADA SV POW 502 32.330 31.920 32.250 -0.100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.310 24.310 24.310 -0.050 PEMBINA PIPELINE CORPORATION PPL 1045 46.000 45.200 45.450 -0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.600 24.230 24.600 +0.310 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.700 23.700 23.700 +0.450 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 3 26.300 26.180 26.300 +0.080 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.390 0.380 0.390 +0.065 Pro Real Estate Investment Trust PRV.UN 12 2.300 2.300 2.300 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 82 18.170 18.140 18.140 -0.010 PASON SYSTEMS INC. PSI 31 19.290 18.500 19.060 +0.920 PRAIRIESKY ROYALTY LTD. PSK 441 33.170 31.710 31.790 -0.270 Pistol Bay Mining Inc. PST 20 0.075 0.075 0.075 +0.005 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.110 2.110 2.110 -0.430 PLATINUM GROUP METALS LTD. J PTM 478 0.490 0.455 0.480 +0.095 PURE TECHNOLOGIES LTD. J PUR 638 9.000 8.940 8.970 0.000 Partners Value Investments LP PVF.WT 20 5.400 5.400 5.400 +2.850 PRETIUM RESOURCES INC. J PVG 346 14.900 13.850 14.310 -0.020 POWER FINANCIAL CORPORATION PWF 293 34.590 34.130 34.580 +0.090 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 18.260 18.260 18.260 +0.240 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 0.000 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 1 25.940 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.690 24.690 24.690 +0.390 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 2 18.010 18.000 18.010 +0.270 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.340 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 24.870 0.000 Planet Ventures Inc. PXI 10 0.225 0.220 0.220 +0.200 PAREX RESOURCES INC. J PXT 344 19.140 18.240 18.620 +0.430 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 169 1.190 1.100 1.100 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 8 16.110 16.100 16.110 +0.300 QUEBECOR INC. CL 'B' SV QBR.B 461 23.760 23.240 23.400 -0.280 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 QUESTERRE ENERGY CORPORATION J QEC 90 0.940 0.890 0.900 +0.020 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 5 QMC Quantum Minerals Corp. QMC 50 0.970 0.950 0.960 +0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 292 81.100 77.100 78.850 +1.510 Questor Technology Inc. QST 29 2.880 2.800 2.880 +0.200 Quarterhill Inc. QTRH 99 2.410 2.220 2.360 +0.040 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RED EAGLE MINING CORPORATION J R 3 0.310 0.000 RAVENSOURCE FUND UNITS RAV.UN 0 6.510 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 48 39.210 37.560 38.890 +1.270 RICHELIEU HARDWARE LTD. RCH 11 34.340 34.250 34.310 +0.310 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1095 63.870 62.200 62.550 -1.500 Radius Gold Inc. RDU 75 0.125 0.125 0.125 +0.010 Real Matters Inc. REAL 1 10.080 10.080 10.080 +0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 90 46.290 45.060 45.230 -0.990 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 676 24.600 24.330 24.400 +0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 15 4.430 4.210 4.350 +0.110 RESOLUTE FOREST PRODUCTS INC. RFP 19 14.310 13.790 13.790 -0.050 Redstar Gold Corp. RGC 922 0.065 0.065 0.065 0.000 Reliq Health Technologies RHT 254 1.220 1.170 1.200 -0.100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 42 16.010 15.940 15.940 -0.020 REDKNEE SOLUTIONS INC. J RKN 23 1.100 1.040 1.090 0.000 Relevium Technologies Inc. RLV 1195 0.250 0.215 0.240 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 35 14.170 13.750 13.990 +0.290 RUBICON MINERALS CORPORATION J RMX 21 1.710 1.420 1.670 +0.220 TRANSALTA RENEWABLES INC. RNW 176 13.430 13.220 13.220 -0.160 ROYAL NICKEL CORPORATION J RNX 128 0.170 0.165 0.165 -0.010 Roots Corporation ROOT 55 11.320 10.580 10.820 -0.500 ROXGOLD INC. J ROXG 264 1.440 1.280 1.290 -0.110 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 24.350 24.290 24.350 +0.080 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 Rye Patch Gold Corp. RPM 31 0.280 0.255 0.255 -0.030 Riverside Resources Inc. RRI 6 0.315 0.315 0.315 +0.055 Ross River Minerals Inc. RRM.H 10 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 698 8.430 7.860 7.980 0.000 ROGERS SUGAR INC. RSI 116 6.320 6.240 6.240 -0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 300 102.510 102.490 102.510 -0.730 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 105.560 105.510 105.560 +1.060 Pure Multi-Family REIT LP RUF.UN 2 7.650 7.570 7.570 +0.070 RUSSEL METALS INC. RUS 45 29.950 29.430 29.860 +0.720 Revelo Resources Corp. RVL 3400 0.020 0.020 0.020 -0.005 Revive Therapeutics Ltd. RVV 75 0.445 0.390 0.445 +0.005 RESVERLOGIX CORP. J RVX 20 2.190 2.000 2.000 -0.090 BioSyent Inc. RX 0 10.110 0.000 ROYAL BANK OF CANADA RY 2551 105.110 102.260 104.770 +2.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.850 23.780 23.850 +0.210 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.930 24.820 24.930 +0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.650 24.650 24.650 +0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.820 +0.360 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 27.030 27.000 27.000 -0.020 RYU Apparel Inc. RYU 15 0.120 0.115 0.115 +0.025 SHERRITT INTERNATIONAL CORPORATION S 621 1.830 1.670 1.690 -0.030 SAPUTO INC. SAP 156 44.980 44.230 44.370 -0.800 SABINA GOLD & SILVER CORP. J SBB 75 2.310 2.150 2.240 -0.040 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 356 0.245 0.235 0.245 +0.085 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 54 28.170 27.220 28.000 +0.620 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.240 0.240 0.240 +0.005 Santacruz Silver Mining Ltd. SCZ 13 0.120 0.120 0.120 +0.030 Standard Exploration Ltd. SDE 2670 0.040 0.025 0.030 +0.025 SDX Energy Inc. SDX 5 0.920 0.920 0.920 -0.050 SEABRIDGE GOLD INC. J SEA 50 14.440 13.610 13.640 -0.610 SECURE ENERGY SERVICES INC. J SES 182 9.380 8.710 9.060 +0.310 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.300 0.300 0.300 0.000 SHORE GOLD INC. J SGF 5 0.185 0.185 0.185 +0.025 Scorpio Gold Corporation SGN 920 0.035 0.030 0.035 +0.005 SURGE ENERGY INC. J SGY 442 2.200 2.020 2.030 -0.070 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 1770 101.210 100.260 100.280 -0.710 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.440 0.000 SHOPIFY INC. CL 'A' SV SHOP 72 138.360 127.920 137.210 +10.060 SIENNA SENIOR LIVING INC. SIA 83 18.340 17.960 18.330 +0.140 SPROTT INC. SII 21 2.520 2.420 2.480 +0.110 SilverCrest Metals Inc. SIL 5 1.850 1.840 1.840 +0.540 Siyata Mobile Inc. SIM 270 0.600 0.560 0.600 +0.060 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 35 18.750 18.250 18.250 +0.080 STELLA-JONES INC. SJ 26 50.520 50.130 50.230 -0.240 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 365 28.830 28.460 28.670 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 17.590 17.590 17.590 +0.430 SUN LIFE FINANCIAL INC. SLF 630 52.070 51.210 51.940 +0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.600 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 23.400 23.390 23.400 +0.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.870 21.870 21.870 +0.220 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.590 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.650 18.650 18.650 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.470 0.000 Solitario Zinc Corp. SLR 5 0.780 0.780 0.780 +0.010 Strategic Metals Ltd. SMD 5 0.500 0.500 0.500 +0.020 SEMAFO INC. J SMF 707 3.730 3.570 3.630 +0.070 SIERRA METALS INC. J SMT 0 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 7.470 7.300 7.430 +0.080 SNC - LAVALIN GROUP INC. SNC 113 57.820 56.580 57.810 +0.750 Select Sands Corp. SNS 15 0.420 0.420 0.420 -0.025 SolGold plc SOLG 460 0.520 0.490 0.490 +0.030 SLATE OFFICE REIT UNITS SOT.UN 3 8.170 8.170 8.170 +0.020 STUART OLSON INC. SOX 7 7.140 7.030 7.130 +0.450 SUNOPTA, INC. SOY 30 10.270 9.640 10.270 +0.530 SUPERIOR PLUS CORP. SPB 71 12.110 11.800 11.960 +0.090 SPARTAN ENERGY CORP. J SPE 738 7.520 6.960 6.970 -0.210 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.150 0.150 0.150 -0.005 Sparton Resources Inc SRI 30 0.095 0.090 0.095 0.000 Spearmint Resources Inc. SRJ 1900 0.055 0.050 0.055 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.140 13.050 13.140 +0.170 SmartCentres REIT Variable Voting SRU.UN 278 30.850 30.190 30.430 -0.470 Storm Resources Ltd. SRX 8 2.830 2.740 2.760 +0.170 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.860 8.810 8.860 +0.140 SANDSTORM GOLD LTD. SSL 222 6.640 6.150 6.510 +0.230 Sandspring Resources Ltd. SSP 10 0.360 0.360 0.360 +0.050 SSR Mining Inc. SSRM 135 11.200 10.550 10.600 -0.470 STUDENT TRANSPORTATION INC. STB 36 7.800 7.700 7.770 +0.040 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 50 103.510 103.510 103.510 +0.250 STEP Energy Services Ltd. STEP 63 11.720 10.340 11.670 +1.310 STELCO HOLDINGS INC. STLC 37 23.780 22.420 22.420 -0.400 STANTEC INC. STN 49 35.460 34.950 35.010 -0.210 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2706 47.680 45.690 46.960 +0.800 SOLIUM CAPITAL INC. J SUM 9 11.070 10.700 11.070 +0.160 SILVER BULL RESOURCES, INC. J SVB 945 0.265 0.210 0.255 +0.105 Storagevault Canada Inc. SVI 725 2.790 2.650 2.790 +0.120 SILVERCORP METALS INC. J SVM 712 3.620 3.360 3.500 +0.210 SIERRA WIRELESS, INC. SW 66 27.230 25.720 26.090 +0.430 STORNOWAY DIAMOND CORPORATION J SWY 5413 0.670 0.650 0.670 +0.010 SUPREMEX INC. SXP 16 4.790 4.470 4.780 +0.250 Skyharbour Resources Ltd. SYH 5 0.470 0.470 0.470 -0.020 Sylogist Ltd. SYZ 44 9.670 9.550 9.570 -0.440 TELUS CORPORATION T 1030 47.590 46.970 47.130 -0.460 TRANSALTA CORPORATION TA 263 7.460 7.290 7.320 -0.130 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.410 14.410 14.410 +0.590 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.250 18.200 18.250 +0.350 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 21.820 21.800 21.800 +0.420 Tasca Resources Ltd. TAC 415 0.240 0.180 0.180 -0.060 Tetra Bio Pharma Inc. TBP 278 1.500 1.250 1.250 +0.280 TUCOWS INC. TC 6 77.530 74.780 74.780 -3.610 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 87 24.970 24.450 24.610 -0.220 TRICON CAPITAL GROUP INC. TCN 901 11.410 11.030 11.050 -0.480 TECSYS INC.J TCS 1 17.100 17.100 17.100 +0.950 TRICAN WELL SERVICE LTD. TCW 1375 4.400 4.030 4.070 -0.020 TORONTO-DOMINION BANK (THE) TD 2795 74.980 73.390 74.910 +1.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.860 23.660 23.860 +0.450 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.660 23.660 23.660 +0.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.310 23.310 23.310 +0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.910 24.820 24.910 -0.050 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 27.020 27.020 27.020 +0.190 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.360 26.360 26.360 +0.130 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 380 25.820 25.820 25.820 +0.380 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 2 25.250 25.180 25.180 +0.140 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.890 24.890 24.890 +0.170 TRINIDAD DRILLING LTD. TDG 956 1.710 1.650 1.670 -0.020 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1706 34.040 32.920 33.930 +1.060 TOSCANA ENERGY INCOME CORPORATION J TEI 7 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 942 9.580 9.520 9.550 -0.040 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 30 102.510 102.010 102.110 +0.100 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 290 101.170 100.510 100.510 -0.290 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 99.990 99.990 99.990 -0.050 TFI INTERNATIONAL INC. TFII 71 34.790 32.500 34.010 +1.120 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.820 1.750 1.760 -0.050 True North Gems Inc. TGX 50 0.015 0.015 0.015 +0.010 TERANGA GOLD CORPORATION J TGZ 110 3.100 2.920 2.960 -0.030 THERATECHNOLOGIES INC. TH 6 8.040 7.350 8.040 +1.310 The Hydropothecary Corporation THCX 150 4.500 4.340 4.350 +0.060 TAHOE RESOURCES INC. J THO 375 6.320 6.040 6.110 +0.080 TITAN MINING CORPORATION TI 1 1.300 1.300 1.300 +0.080 TOROMONT INDUSTRIES LTD. TIH 92 55.630 54.570 55.380 +0.260 TASEKO MINES LIMITED TKO 338 2.920 2.440 2.600 -0.330 Troilus Gold Corp. TLG 5 2.000 1.800 1.800 -0.200 TITAN MEDICAL INC. J TMD 790 0.465 0.365 0.450 +0.075 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 12 0.520 0.000 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 2 0.230 0.000 TREASURY METALS INC. J TML 5 0.640 0.640 0.640 +0.085 TRILOGY METALS INC. J TMQ 15 1.690 1.540 1.660 +0.300 TMAC RESOURCES INC. J TMR 7 10.350 9.970 10.350 +0.960 TRANSATLANTIC PETROLEUM LTD. J TNP 15 1.810 1.590 1.590 +0.020 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 124 0.600 0.370 0.475 +0.120 TORC OIL & GAS LTD. TOG 666 7.900 7.480 7.570 +0.050 Tolima Gold Inc. TOM 840 0.045 0.040 0.045 +0.010 TSO3 INC. J TOS 3 2.570 2.550 2.550 -0.070 TOTAL ENERGY SERVICES INC. TOT 31 14.860 14.240 14.560 -0.320 TOURMALINE OIL CORP. TOU 576 23.760 21.170 21.410 -1.330 SPIN MASTER CORP. SV TOY 16 53.520 52.610 52.740 -1.110 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 100 100.010 100.010 100.010 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 7.040 7.040 +0.860 TETHYS PETROLEUM LIMITED J TPL 10 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 109.000 104.820 109.000 +6.130 THOMSON REUTERS CORPORATION TRI 503 55.160 54.370 54.890 +0.070 TRILLIUM THERAPEUTICS INC. J TRIL 6 10.440 9.630 9.630 +0.500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.700 0.000 TRANSCANADA CORPORATION TRP 1630 62.230 61.090 61.420 +0.280 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.090 20.090 20.090 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.280 16.280 16.280 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.300 17.300 17.300 +0.700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.620 22.620 22.620 -0.170 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 23.340 23.230 23.230 -0.180 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 700 19.450 19.450 19.450 +0.130 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 26.120 26.120 26.120 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 239 4.480 4.310 4.330 +0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 11.420 10.830 11.100 -0.120 The Stars Group Inc. TSGI 18 29.400 29.160 29.210 -0.170 TREE ISLAND STEEL LTD. TSL 2 2.580 -0.140 TREVALI MINING CORPORATION J TV 966 1.560 1.500 1.540 +0.020 TVA GROUP INC. CL 'B' NV TVA.B 2 4.040 4.040 4.040 +1.840 TAMARACK VALLEY ENERGY LTD. J TVE 98 3.080 2.750 2.750 -0.110 Tidewater Midstream and Infrastructure Ltd. TWM 62 1.540 1.500 1.510 +0.010 TOREX GOLD RESOURCES INC. J TXG 537 12.110 10.190 10.330 -1.620 Terrax Minerals Inc. TXR 195 0.560 0.550 0.560 +0.150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.000 3.940 3.940 -0.130 URANIUM PARTICIPATION CORPORATION U 28 4.410 4.310 4.390 +0.160 Ucore Rare Metals Inc. UCU 4 0.250 0.000 UEX CORPORATION J UEX 576 0.365 0.335 0.350 +0.005 DOMTAR CORPORATION UFS 38 63.620 62.300 62.410 +0.130 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 31 37.200 36.880 37.120 -0.010 UNI-SELECT INC. UNS 127 28.580 28.000 28.180 -0.230 URTHECAST CORP. J UR 12 1.170 1.070 1.140 +0.010 UR-ENERGY INC. J URE 50 0.900 0.880 0.900 +0.020 URZ Energy Corp. URZ 5 0.490 0.490 0.490 -0.030 AMERICAS SILVER CORPORATION J USA 18 5.260 5.020 5.230 +0.580 US Cobalt Inc. USCO 10 0.550 0.550 0.550 -0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 60 25.220 25.120 25.120 -0.170 VANC Pharmaceuticals Inc. VANC 195 0.480 0.355 0.470 +0.170 VERSABANK J VB 0 6.000 0.000 VECIMA NETWORKS INC. VCM 3 9.500 9.500 9.500 -0.350 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 32.920 32.800 32.920 +0.170 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 35.060 34.990 35.060 +0.440 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 35.750 35.000 35.680 +0.970 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 103 42.580 41.620 42.580 +0.950 VERMILION ENERGY INC. VET 123 47.620 46.530 46.710 +1.050 VILLAGE FARMS INTERNATIONAL, INC. VFF 128 8.620 6.960 7.370 -0.300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 60.660 59.730 60.420 +0.730 VISTA GOLD CORP. VGZ 21 0.970 0.900 0.950 +0.180 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1393 18.850 17.810 17.950 +0.180 Societe d' Exploration Miniere Vior Inc. VIO 20 0.140 0.140 0.140 +0.025 Victoria Gold Corp. VIT 1 0.425 0.000 VALEURA ENERGY INC. J VLE 1356 4.460 3.330 3.610 -0.710 Viemed Healthcare, Inc. VMD 2 2.370 2.370 2.370 Viscount Mining Corp. VML 1 0.285 0.000 5N PLUS INC. VNP 3 3.110 3.010 3.010 +0.010 5N PLUS INC. 5.75% DEBENTURES VNP.DB 160 100.490 100.490 100.490 -0.850 VALENER INC. VNR 31 22.790 22.300 22.310 -0.340 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 VR Resources Ltd. VRR 0 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 71 30.000 27.080 29.710 +3.560 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.800 23.790 23.790 -0.080 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 46 24.230 24.200 24.230 -0.010 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 Vanity Capital Inc. VYC 55 0.415 0.415 0.415 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.240 26.240 26.240 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.100 0.000 WASTE CONNECTIONS, INC. WCN 272 88.790 85.990 86.520 -2.650 WHITECAP RESOURCES INC. J WCP 1100 9.360 8.940 9.020 +0.080 WESDOME GOLD MINES LTD. WDO 27 2.150 2.070 2.150 +0.030 Wavefront Technology Solutions Inc. WEE 30 0.270 0.265 0.265 +0.120 CANOPY GROWTH CORPORATION J WEED 1934 36.200 29.990 33.960 +4.430 WESTERN FOREST PRODUCTS INC. WEF 822 2.520 2.420 2.520 +0.080 WESTERNONE INC. WEQ 3 1.620 1.560 1.560 +0.060 WEST FRASER TIMBER CO. LTD. WFT 163 81.370 77.030 81.080 +3.600 WELLGREEN PLATINUM LTD. J WG 5 0.310 0.310 0.310 +0.045 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 75 12.730 12.610 12.610 -0.270 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 532 26.490 25.970 26.030 -0.310 WAJAX CORPORATION WJX 25 24.950 24.040 24.040 -0.430 WestKam Gold Corp. WKG 100 0.025 0.025 0.025 -0.020 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.095 0.000 WeedMD Inc. WMD 237 2.930 2.670 2.890 +0.500 Wealth Minerals Ltd. WML 0 1.690 0.000 WESTON LTD. GEORGE WN 42 109.330 108.390 108.690 +0.360 WINPAK LIMITED WPK 10 46.380 45.890 45.920 -0.740 Wheaton Precious Metals Corp. WPM 362 28.190 27.060 27.240 -0.550 WESTPORT FUEL SYSTEMS INC. WPRT 20 5.370 4.780 4.810 0.000 WESTERN ENERGY SERVICES CORP. WRG 41 1.270 1.210 1.210 -0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.310 1.250 1.250 -0.010 WSP GLOBAL INC. WSP 211 60.900 59.240 59.870 -0.030 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 26.510 26.180 26.230 -0.060 TMX GROUP LIMITED X 18 71.680 70.600 71.500 +1.100 GOLDMONEY INC. XAU 39 6.560 6.060 6.430 +0.220 iShares Core Canadian Universe Bond Index ETF XBB 373 30.950 30.760 30.780 -0.200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 290 21.190 21.080 21.080 -0.140 EXACTEARTH LTD. J XCT 2 2.000 0.000 XTREME DRILLING CORP. J XDC 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 26.500 26.350 26.500 +0.220 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10526 12.760 12.270 12.420 +0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 160 39.080 38.500 39.060 +0.480 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.170 20.150 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.460 21.400 21.400 -0.140 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 285 12.400 12.190 12.290 +0.090 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 44.650 44.650 44.650 +0.800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 74 19.900 19.810 19.880 -0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 26.060 25.720 25.950 +0.270 Ximen Mining Corp. XIM 180 0.035 0.035 0.035 -0.005 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 80 27.170 26.460 27.160 +0.590 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2805 24.510 24.080 24.410 +0.260 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.010 23.920 23.920 -0.340 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 32 13.900 13.780 13.820 +0.210 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.120 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 19 18.490 18.410 18.490 +0.060 iShares High Quality Canadian Bond Index ETF XQB 51 20.480 20.390 20.390 -0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 145 16.650 16.420 16.470 -0.120 iShares Core Canadian Short Term Bond Index ETF XSB 243 27.420 27.350 27.360 -0.070 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 127 19.820 19.770 19.790 -0.110 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 97 19.150 19.110 19.110 -0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 593 31.140 30.540 31.140 +0.710 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 33.040 32.840 33.040 +0.090 EXCO TECHNOLOGIES LTD. XTC 6 9.800 9.790 9.790 -0.260 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 184 11.460 11.420 11.440 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 42.570 41.930 42.280 +0.320 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 48.550 48.550 48.550 -0.460 YELLOW PAGES LIMITED Y 9 8.550 8.220 8.340 -0.060 Edgewater Wireless Systems Inc. YFI 300 0.630 0.570 0.620 +0.010 YANGARRA RESOURCES LTD. YGR 59 5.300 5.050 5.190 +0.260 Yangaroo Inc. YOO 5 0.280 0.280 0.280 +0.170 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 8327 90.000 90.000 90.000 +0.970 YORBEAU RESOURCES INC. CL 'A' J YRB 50 0.075 0.075 0.075 0.000 YAMANA GOLD INC. YRI 2551 4.130 3.920 4.040 +0.130 Zinc One Resources Inc. Z 260 0.455 0.450 0.450 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 385 15.530 15.430 15.450 -0.110 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 630 85.010 84.790 85.010 +0.220 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 16.120 16.020 16.020 -0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1287 22.120 21.810 22.030 +0.250 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 610 14.120 14.080 14.080 -0.050 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 167 15.740 15.640 15.640 -0.150 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.610 22.610 22.610 +0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 72 17.910 17.850 17.860 +0.100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 65 19.100 18.860 18.970 +0.160 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 324 30.190 29.690 30.180 +0.510 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 33 16.680 16.580 16.600 -0.060 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 21.320 21.320 21.320 +0.250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 11.210 10.940 10.940 +0.130 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.400 15.400 15.400 +0.030 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 17.290 17.200 17.200 -0.520 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 35 16.020 15.940 15.940 -0.150 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 98 14.380 14.310 14.380 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 117 30.570 30.310 30.310 -0.250 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 Zoomaway Travel Inc. ZMA 405 0.100 0.085 0.085 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 14.890 14.780 14.780 -0.120 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 79 14.960 14.920 14.960 +0.040 Zomedica Pharmaceuticals Corp ZOM 4 2.490 2.490 2.490 -0.330 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 189 11.880 11.730 11.850 +0.090 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.440 13.440 13.440 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 743 50.540 49.130 50.540 +1.660 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.830 20.830 20.830 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 54 37.500 37.230 37.230 +0.230 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 29.860 29.850 29.860 +2.180 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 29.820 29.730 29.800 -0.130 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 19 23.680 23.450 23.670 +0.220 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.780 19.780 19.780 +0.370 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.600 20.600 20.600 +0.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 92 22.270 21.810 22.260 +0.370 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.630 20.420 20.420 -0.090 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.660 13.580 13.580 -0.090 Zymeworks Inc. ZYME 0 9.800 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 34.270 34.260 34.270 +0.860 Trades: 138,212 Total Volume: 62,742,744 Total Value: $598,907,715 Avg Volume per Day: 15,685,686 Avg Value per Day: $149,726,929 Avg Trades per Day*: 8.09 Avg Price per Share: $9.55 Avg Value per Trade: $4,333 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.