Pure Trading Weekly Market Summary January 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 1400 0.280 0.175 0.280 +0.185 ABERDEEN INTERNATIONAL INC. J AAB 1 0.125 0.000 Advantage Lithium Corp. AAL 0 1.340 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 41952 8.150 6.700 8.080 +1.380 ADVANTAGE OIL & GAS LTD. AAV 1837 5.040 4.500 4.730 -0.250 Azincourt Energy Corp. AAZ 615 0.290 0.205 0.290 +0.085 ABcann Global Corporation ABCN 39 2.630 2.160 2.570 +0.700 ABE Resources Inc. ABE 5 0.740 0.740 0.740 +0.640 Aben Resources Ltd. ABN 15 0.160 0.160 0.160 -0.015 Ashburton Ventures Inc. ABR 5 0.125 0.125 0.125 -0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 39 6.950 6.860 6.900 -0.020 BARRICK GOLD CORPORATION ABX 2285 18.880 17.980 18.880 +0.330 AIR CANADA VOTING AND VARIABLE VOTING AC 3488 24.510 22.850 24.480 -0.220 Aurora Cannabis Inc. ACB 4200 14.130 9.610 10.550 -2.580 ATCO LTD. CL 'I' NV ACO.X 86 44.420 43.340 43.740 -0.650 AUTOCANADA INC. ACQ 7 22.890 22.550 22.550 -0.230 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 11.990 11.870 12.000 +0.050 Acasti Pharma Inc. ACST 4 1.200 1.200 1.200 -0.060 ALARIS ROYALTY CORP. AD 82 20.510 19.970 20.280 -0.060 Adex Mining Inc. ADE 30 0.010 0.010 0.010 0.000 Diagnos Inc. ADK 490 0.130 0.120 0.120 +0.005 Adamera Minerals Corp. ADZ 370 0.095 0.095 0.095 0.000 AGNICO EAGLE MINES LIMITED AEM 814 58.990 57.510 58.870 +0.490 AETERNA ZENTARIS INC. AEZS 2 2.810 2.780 2.810 -0.010 AG GROWTH INTERNATIONAL INC. AFN 42 58.910 55.460 58.550 +3.450 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 107.940 107.940 107.940 +2.130 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 150 101.810 101.810 101.810 -0.200 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1380 100.490 99.910 100.060 +0.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 8.050 7.700 7.820 -0.170 ALAMOS GOLD INC. J AGI 1387 8.340 7.350 7.620 -0.750 ALAMOS GOLD INC. WT A J AGI.WT.A 4 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 28 22.040 21.580 21.700 +1.180 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 60 100.010 100.010 100.010 -0.300 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 40 102.490 101.010 102.490 +1.960 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 99.760 99.760 99.760 -0.250 ALTUS GROUP LIMITED AIF 67 37.130 35.410 35.550 -1.670 AIMIA INC. AIM 363 3.970 3.860 3.970 +0.030 A.I.S. Resources Limited AIS 10 1.400 1.400 1.400 +0.310 AGJUNCTION INC. AJX 10 0.520 0.520 0.520 +0.010 ASANKO GOLD INC. J AKG 635 1.060 0.810 1.030 +0.190 ALTAGAS LTD. ALA 656 29.260 28.430 29.060 -0.130 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 22.770 22.770 22.770 +7.620 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 25.520 25.520 25.520 +0.600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.840 25.840 25.840 -0.230 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 25.690 25.600 25.690 +0.230 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.850 25.850 25.850 -0.110 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 29.070 0.000 Alio Gold Inc. ALO 73 4.600 4.230 4.540 0.000 ALTIUS MINERALS CORPORATION ALS 48 15.280 14.490 15.200 +0.680 AnalytixInsight Inc. ALY 165 0.830 0.720 0.720 +0.140 Abacus Mining & Exploration Corporation AME 5 0.275 0.275 0.275 -0.030 AURICO METALS INC. J AMI 3 1.790 1.790 1.790 -0.010 ALMADEN MINERALS LTD. AMM 19 1.250 1.170 1.250 +0.020 American Manganese Inc. AMY 71 0.270 0.265 0.270 -0.070 Anglo-Bomarc Mines Ltd. (N.P.L.) ANB 5 ANACONDA MINING INC. J ANX 9819 0.135 0.105 0.105 0.000 AFRICA OIL CORP. J AOI 214 1.700 1.570 1.690 +0.080 Ascot Resources Ltd. AOT 101 1.390 1.340 1.340 -0.200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 156 42.360 40.990 41.340 -0.010 APHRIA INC. J APH 4879 24.690 16.630 17.890 -1.230 APTOSE BIOSCIENCES INC. APS 4 3.040 2.870 3.040 +0.190 African Queen Mines Ltd. AQ 800 0.025 0.025 0.025 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 3484 13.570 13.110 13.170 -0.310 Aequus Pharmaceuticals Inc. AQS 30 0.370 0.325 0.370 +0.055 ARGONAUT GOLD INC. J AR 92 2.650 2.460 2.650 +0.080 AECON GROUP INC. ARE 138 19.970 19.860 19.870 -0.080 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 102.060 101.810 102.060 +0.150 AMERIGO RESOURCES LTD. J ARG 287 1.210 1.210 1.210 -0.060 Aurania Resources Ltd. ARU 2 4.480 3.950 4.480 +0.090 ARC RESOURCES LTD. ARX 1058 14.600 13.880 14.140 -0.510 ARALEZ PHARMACEUTICALS INC. J ARZ 2 2.260 2.150 2.260 -0.060 Avino Silver & Gold Mines Ltd. ASM 11 1.940 1.880 1.890 -0.030 Ascendant Resources Inc. ASND.WT 2 AVESORO RESOURCES INC. J ASO 29405 0.035 0.025 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.275 0.275 0.275 -0.005 ALACER GOLD CORP. J ASR 117 2.250 2.120 2.160 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 201 16.550 16.100 16.480 +0.250 ATAC Resources Ltd. ATC 31 0.580 0.580 0.580 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 314 66.700 64.390 65.100 -0.730 Antibe Therapeutics Inc. ATE 10 0.180 0.180 0.180 -0.005 ATHABASCA OIL CORPORATION J ATH 391 1.180 1.050 1.180 +0.100 Atacama Pacific Gold Corporation ATM 15 0.650 0.640 0.640 -0.030 ATLANTIC POWER CORPORATION ATP 68 3.220 2.820 3.020 +0.140 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 101.240 101.240 101.240 +0.980 AtmanCo Inc. ATW 10 0.165 0.165 0.165 +0.095 Atico Mining Corporation ATY 136 0.700 0.680 0.690 +0.020 ARITZIA INC. SV ATZ 137 13.690 12.510 13.670 +1.010 Aurion Resources Ltd. AU 1 2.070 2.070 2.070 +0.060 AURYN RESOURCES INC. J AUG 57 2.090 1.780 1.780 -0.170 Aurcana Corporation AUN 1 0.180 0.000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.730 6.500 6.730 +0.270 AVALON ADVANCED MATERIALS INC. J AVL 31 0.150 0.135 0.150 +0.005 AVIGILON CORPORATION AVO 16 21.490 20.810 21.490 +0.350 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 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 180 14.220 13.970 14.050 +0.030 AXE Exploration Inc. AXQ 6750 0.105 0.065 0.095 0.000 ALEXCO RESOURCE CORP. J AXR 3 1.850 1.810 1.820 -0.180 Axion Ventures Inc. AXV 35 0.960 0.930 0.930 -0.030 ALTERRA POWER CORP. J AXY 55 8.010 7.830 7.830 -0.120 ATALAYA MINING PLC ORDINARY J AYM 0 1.150 0.000 ARIZONA MINING INC. J AZ 248 4.200 3.500 4.190 +0.610 BADGER DAYLIGHTING LTD. BAD 63 26.670 25.960 26.390 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1615 54.780 52.170 53.230 -0.930 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 24.920 24.840 24.920 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 24.470 24.210 24.470 +0.490 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 1 22.650 22.650 22.650 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 24.000 24.000 24.000 +0.510 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 24.920 24.740 24.740 +0.100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 24.940 24.550 24.550 -0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.590 26.590 26.590 +0.580 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 26.470 26.470 26.470 +0.430 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 86 25.490 25.490 25.490 -0.260 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 16.600 16.600 16.600 +2.050 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 13 BAM.PR.K 0 15.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.790 21.790 21.790 -0.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 105 21.800 21.780 21.800 -0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.410 20.410 20.410 +0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 21.130 21.090 21.130 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.320 18.320 18.320 +1.210 Bankers Cobalt Corp. BANC 15 0.730 0.730 0.730 +0.010 BALMORAL RESOURCES LTD. J BAR 37 0.500 0.485 0.485 -0.035 BLACKBERRY LIMITED BB 3757 18.140 16.710 17.020 -0.150 BOMBARDIER INC. CL 'A' MV BBD.A 978 3.090 2.830 3.090 +0.220 BOMBARDIER INC. CL 'B' SV BBD.B 24240 3.080 2.810 3.080 +0.250 Blackbird Energy Inc. BBI 2470 0.340 0.320 0.340 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 48.390 45.800 46.540 -0.840 COTT CORPORATION BCB 26 21.060 20.720 20.900 +0.350 BCE INC. BCE 2944 59.020 57.920 57.940 -1.080 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.040 21.040 21.040 +1.390 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.870 20.800 20.870 +1.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 20.950 20.710 20.950 +0.450 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.910 20.910 20.910 +0.710 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 19.130 18.700 19.130 +1.010 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 19.250 19.070 19.250 +0.470 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.060 25.060 25.060 -0.130 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.290 24.290 24.290 +0.100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 21.490 21.480 21.490 +0.640 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1001 19.100 19.100 19.100 +0.180 Bear Creek Mining Corporation BCM 1 1.940 0.000 Bacanora Minerals Ltd. BCN 20 2.700 1.940 1.940 -0.460 Bell Copper Corporation BCU 40 0.160 0.160 0.160 -0.040 BLACK DIAMOND GROUP LIMITED BDI 26 3.020 2.460 3.020 +0.440 BIRD CONSTRUCTION INC. BDT 62 10.110 9.730 9.780 -0.020 Belmont Resources Inc. BEA 100 0.040 0.040 0.040 +0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 198 45.020 44.100 44.520 +0.890 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.090 26.090 26.090 +0.050 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 26.350 26.350 26.350 +0.390 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.460 25.410 25.410 +0.320 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 316 42.990 41.450 41.450 -1.170 Barkerville Gold Mines Ltd. BGM 25 0.770 0.720 0.770 +0.140 Bayhorse Silver Inc. BHS 60 0.255 0.255 0.255 +0.050 BioAmber Inc. BIOA 40 0.560 0.540 0.540 +0.040 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 25.490 25.490 25.490 +1.160 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 8 26.160 26.100 26.100 +0.540 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 26.010 26.010 26.010 +0.310 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.620 25.240 25.240 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 228 54.670 53.000 54.460 +0.110 BIRCHCLIFF ENERGY LTD. BIR 2466 3.960 3.560 3.570 -0.430 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 15 24.490 24.490 24.490 -0.520 Berkwood Resources Ltd. BKR 5 0.320 0.320 0.320 -0.150 BNK PETROLEUM INC. J BKX 930 0.530 0.500 0.500 0.000 BALLARD POWER SYSTEMS INC. BLDP 169 5.480 4.780 5.230 +0.300 Global Blockchain Technologies Corp. BLOC 4261 2.130 1.620 1.840 -0.270 BLOCK ONE CAPITAL INC BLOK 1 1.440 0.000 BORALEX INC. CL 'A' BLX 198 23.790 23.160 23.300 -0.070 BANK OF MONTREAL BMO 2281 103.160 101.640 102.380 +0.590 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.340 26.300 26.330 +0.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.830 25.800 25.830 +0.360 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.550 25.550 25.550 +0.350 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 25.090 25.090 25.090 +0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.720 24.640 24.720 +0.650 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.150 24.150 24.150 +0.590 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.700 23.700 23.700 +0.950 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 25.200 25.080 25.080 -0.020 BONTERRA ENERGY CORP. BNE 48 15.250 14.680 15.220 +0.310 BONAVISTA ENERGY CORPORATION BNP 534 2.010 1.880 1.920 +0.020 BANK OF NOVA SCOTIA (THE) BNS 3177 83.210 81.900 82.120 -0.380 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 2 23.760 23.760 23.760 +0.460 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.880 26.860 26.880 -0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.970 26.920 26.920 -0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.070 26.070 26.070 -0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.990 24.990 24.990 -0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 5 23.860 23.470 23.530 +0.280 AIRBOSS OF AMERICA CORP. J BOS 0 11.070 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 21.890 21.760 21.760 -0.250 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 23.990 23.790 23.790 +0.160 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.610 26.610 26.610 +0.150 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 25.200 25.150 25.200 -0.030 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 24.740 24.600 24.650 -0.120 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 24.640 24.550 24.570 +0.360 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.490 21.490 21.490 +0.500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.140 23.140 23.140 +1.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.480 23.430 23.480 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 131 27.240 26.500 26.690 -0.560 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 22.460 22.460 22.460 +0.510 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.910 24.600 24.600 +0.720 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.630 22.630 22.630 +0.010 BRI-CHEM CORP. BRY 90 0.670 0.640 0.640 -0.020 Bearing Lithium Corp. BRZ 30 0.810 0.810 0.810 -0.050 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.990 4.990 4.990 +0.040 BELO SUN MINING CORP. J BSX 52 0.345 0.325 0.340 -0.025 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 260 101.410 101.010 101.410 -0.080 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 103.990 103.990 103.990 +3.980 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.650 4.610 4.630 +0.010 BAYTEX ENERGY CORP. BTE 3454 4.270 3.800 4.170 +0.300 BTL Group Ltd. BTL 8 11.650 11.500 11.560 -3.120 B2GOLD CORP. J BTO 4449 3.880 3.540 3.830 +0.110 Bitterroot Resources Ltd. BTT 120 0.115 0.115 0.115 -0.055 BURCON NUTRASCIENCE CORPORATION J BU 10 0.650 0.650 0.650 -0.010 BUHLER INDUSTRIES INC. BUI 2 5.000 0.000 Bravada Gold Corporation BVA 10 0.160 0.160 0.160 +0.015 BELLATRIX EXPLORATION LTD. BXE 316 2.000 1.820 1.860 -0.200 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 91.010 91.010 91.010 -1.500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 27 106.260 101.340 106.260 +5.010 CAE INC. CAE 359 23.650 23.250 23.380 -0.130 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 943 36.770 35.370 36.230 -0.470 CARA OPERATIONS LIMITED SV CARA 1 26.160 0.000 CASCADES INC. CAS 258 14.660 13.680 13.750 -0.830 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1198 18.760 18.760 18.760 -0.080 CALLIDUS CAPITAL CORPORATION CBL 0 10.300 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1038 18.510 18.440 18.490 +0.020 Cannabis Wheaton Income Corp. CBW 6229 2.750 1.900 1.920 -0.600 Cannabis Wheaton Income Corp. Wts. CBW.WT 3 0.610 0.000 COGECO COMMUNICATIONS INC. SV CCA 228 88.170 80.450 80.450 -5.610 Canada Carbon Inc. CCB 20 0.080 0.080 0.080 -0.100 Cascadero Copper Corporation CCD 620 0.095 0.090 0.090 +0.015 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 109 57.320 56.150 57.250 +1.130 CAMECO CORPORATION CCO 1751 12.490 11.570 12.300 +0.170 Cordoba Minerals Corp. CDB 15 0.430 0.430 0.430 -0.015 CORRIDOR RESOURCES INC. CDH 20 0.760 0.730 0.730 -0.020 Cardinal Resources Limited CDV 15 0.510 0.470 0.510 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 27.000 26.630 26.630 -0.400 CENTAMIN PLC. ORDINARY CEE 18 2.750 2.590 2.730 +0.120 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 26 16.890 16.640 16.850 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 140 1.770 1.460 1.730 +0.080 CES Energy Solutions Corp. CEU 1209 6.850 6.230 6.800 +0.460 CANACCORD GENUITY GROUP INC. CF 69 6.670 6.180 6.340 +0.110 CONIFEX TIMBER INC. CFF 1 5.390 0.000 CANFOR CORPORATION CFP 661 27.440 25.590 27.200 +1.210 CALFRAC WELL SERVICES LTD. CFW 854 7.270 6.190 7.190 +1.000 CANFOR PULP PRODUCTS INC. CFX 12 14.130 13.930 13.970 +0.370 CENTERRA GOLD INC. CG 699 6.320 5.900 6.290 +0.220 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 2.400 2.330 2.400 +0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 122 11.550 11.300 11.550 +0.150 COGECO INC. SV CGO 36 88.990 84.860 84.860 -4.640 Cornerstone Capital Resources Inc. CGP 15 0.230 0.230 0.230 -0.045 COLUMBUS GOLD CORP. J CGT 55 0.770 0.680 0.770 +0.010 CINEPLEX INC. CGX 563 37.330 33.170 33.830 -3.710 CHC Student Housing Corp. CHC 0 3.090 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 50 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 102.110 101.740 101.740 -0.270 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 2250 100.510 99.760 99.760 -0.850 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 18.890 18.400 18.710 -0.170 CENTRIC HEALTH CORPORATION J CHH 15 0.510 0.475 0.475 -0.045 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 354 9.660 8.930 9.060 -0.630 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 78.330 75.810 76.140 +0.470 Canadian International Pharma Corp. CIP.H 1195 0.150 0.110 0.120 -0.010 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 22.020 22.020 22.020 -0.140 CI FINANCIAL CORP. CIX 620 29.630 28.960 29.040 -0.660 CARDINAL ENERGY LTD. J CJ 398 5.200 4.730 5.000 +0.090 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.820 99.820 99.820 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1903 11.560 8.760 9.010 -2.610 CARGOJET INC. CJT 1 59.990 59.990 59.990 +1.310 CHINOOK ENERGY INC. CKE 15 0.230 0.220 0.225 -0.010 Clean Commodities Corp. CLE 2210 0.135 0.125 0.130 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 504 17.940 17.900 17.930 +0.020 ISHARES 1-5YR LADDERD GOVTMNT BOND IDX ETF AD CLF.A 56 17.770 17.770 17.770 -1.870 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 47 18.440 18.400 18.430 0.000 Coral Gold Resources Ltd. CLH 50 0.380 0.375 0.375 +0.040 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 65 7.800 7.360 7.800 +0.130 CELESTICA INC. SV CLS 237 14.000 13.270 13.850 +0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 1320 124.060 122.350 122.940 -1.030 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 24.120 23.880 23.880 +0.180 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.720 24.720 24.720 -0.010 CANNIMED THERAPEUTICS INC. J CMED 183 27.800 23.990 24.500 -0.480 COMPUTER MODELLING GROUP LTD. J CMG 54 10.270 9.410 9.610 -0.150 CARMANAH TECHNOLOGIES CORPORATION CMH 1 4.560 4.560 4.560 -0.120 COPPER MOUNTAIN MINING CORPORATION J CMMC 63 1.510 1.450 1.470 -0.130 CANACOL ENERGY LTD. J CNE 28 4.620 4.470 4.470 -0.160 CONTINENTAL GOLD INC. J CNL 101 4.050 3.530 3.970 +0.490 CANADIAN NATURAL RESOURCES LIMITED CNQ 2850 46.680 45.300 46.270 +0.910 CANADIAN NATIONAL RAILWAY CO. CNR 2796 105.670 100.360 100.970 -4.430 Camino Minerals Corporation COR 10 0.300 0.300 0.300 -0.155 CANADIAN PACIFIC RAILWAY LIMITED CP 233 233.080 224.500 228.000 -1.250 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 314 14.590 14.450 14.480 0.000 CRESCENT POINT ENERGY CORP. CPG 7526 11.590 9.950 11.240 +1.100 Crystal Peak Minerals Inc. CPM 10 0.495 0.495 0.495 +0.115 Cobalt Power Group Inc. CPO 8983 0.340 0.290 0.300 -0.030 CAPITAL POWER CORPORATION CPX 146 24.020 23.420 23.430 -0.650 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.930 16.930 16.930 +0.700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 22.500 22.340 22.340 +0.470 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.270 22.150 22.150 +0.920 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.970 25.880 25.910 -0.070 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.770 25.770 25.770 -0.140 CEQUENCE ENERGY LTD. CQE 415 0.105 0.090 0.090 -0.010 CREW ENERGY INC. CR 578 2.910 2.620 2.640 -0.320 Critical Elements Corporation CRE 0 1.530 0.000 CRH MEDICAL CORPORATION J CRH 163 3.460 3.200 3.330 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 90 13.680 13.310 13.480 -0.210 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.500 14.450 14.500 +0.300 CAPSTONE MINING CORP. J CS 442 1.570 1.500 1.520 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 480 16.210 15.600 15.680 -0.420 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.090 0.090 0.090 -0.135 Alabama Graphite Corp. CSPG 5 0.090 0.000 Canamex Gold Corp. CSQ 108 0.220 0.210 0.220 +0.015 CONSTELLATION SOFTWARE INC. CSU 17 732.950 732.030 732.030 +0.020 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 500 118.010 118.010 118.010 +0.400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 22.700 22.700 22.700 -0.400 Clean Seed Capital Group Ltd. CSX 50 0.620 0.610 0.610 +0.080 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 170.860 166.420 169.400 +1.930 CANADIAN UTILITIES LIMITED CL 'A' NV CU 399 36.790 36.080 36.160 -0.710 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.800 22.700 22.800 +0.750 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.390 24.380 24.380 +0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.250 22.250 22.250 -0.980 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.140 25.820 25.820 +0.010 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 41.950 41.550 41.950 +0.490 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 673 14.590 14.330 14.430 +0.060 Cuba Ventures Corp. CUV 690 0.285 0.260 0.265 -0.055 Cruz Cobalt Corp. CUZ 3660 0.345 0.310 0.320 -0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.850 18.690 18.850 +0.150 CENOVUS ENERGY INC. CVE 5016 13.920 12.230 13.590 +1.050 CVR Medical Corp. CVM 20 0.400 0.395 0.395 +0.010 CANADIAN WESTERN BANK CWB 747 40.070 38.360 38.950 -0.510 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 26.810 26.810 26.810 -0.240 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 7.310 7.150 7.290 -0.070 Calibre Mining Corp. CXB 192 0.120 0.120 0.120 -0.015 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 24.070 24.070 24.070 -1.910 Colorado Resources Ltd. CXO 5 0.180 0.180 0.180 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 62 1.090 0.830 0.830 -0.110 BLVD Centers Corporation CXV 6580 0.140 0.110 0.120 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.950 0.000 Calyx Bio-Ventures Inc. CYX 1360 0.295 0.260 0.260 -0.040 CANADIAN ZINC CORPORATION J CZN 260 0.180 0.165 0.165 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 448 22.460 21.940 22.350 +0.160 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 360 38.970 32.020 38.510 +3.500 DUNDEE CORPORATION CL 'A' SV DC.A 13 2.670 2.530 2.640 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 1.200 1.120 1.160 +0.020 DELPHI ENERGY CORP. DEE 98 1.080 1.000 1.060 -0.010 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.060 0.000 DETOUR GOLD CORPORATION J DGC 1758 14.450 13.540 13.880 -0.660 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.960 0.000 DHX MEDIA LTD. DHX.B 905 4.640 4.500 4.550 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 48 32.440 31.310 32.110 +0.360 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 101.740 101.740 101.740 -1.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 50 100.510 100.490 100.490 -0.160 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 271 9.400 8.890 9.290 +0.440 DIVERSIFIED ROYALTY CORP. J DIV 35 3.660 3.550 3.660 +0.140 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 240 100.990 100.510 100.510 +0.020 Dajin Resources Corp. DJI 20 0.185 0.185 0.185 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 527 12.520 12.350 12.460 +0.120 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 9.940 9.940 9.940 -0.010 Diamedica Therapeutics Inc. DMA 20 0.315 0.315 0.315 -0.100 DENISON MINES CORP. DML 13172 0.750 0.670 0.680 -0.070 DALRADIAN RESOURCES INC. J DNA 12 1.260 1.230 1.250 -0.040 DYNACOR GOLD MINES INC. J DNG 31 1.980 1.640 1.980 +0.290 DOLLARAMA INC. DOL 248 155.720 153.280 155.120 +2.120 BRP INC. SV DOO 86 48.980 46.950 46.950 -0.160 DUNDEE PRECIOUS METALS INC. DPM 78 3.350 2.940 3.300 +0.280 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 120 14.250 13.650 13.760 -0.240 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 310 101.510 101.510 101.740 +0.730 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 404 12.150 11.720 11.770 -0.180 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 7.740 7.600 7.620 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 293 5.410 5.120 5.300 -0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 38 35.640 34.770 35.100 -0.450 Distinct Infrastructure Group DUG 500 1.170 1.170 1.170 -0.290 Dolly Varden Silver Corporation DV 40 0.780 0.780 0.780 -0.010 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 749 20.440 20.440 20.440 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 31 22.580 22.370 22.400 +0.010 ENTERPRISE GROUP, INC. E 13 0.325 0.000 Emerald Bay Energy Inc EBY 3090 0.035 0.025 0.035 +0.010 ENCANA CORPORATION ECA 2812 17.930 16.490 17.450 +0.880 Ethos Gold Corp. ECC 70 0.265 0.235 0.235 -0.035 ENERCARE INC. ECI 112 19.980 19.140 19.210 -0.770 ECN CAPITAL CORP. ECN 3906 3.950 3.820 3.830 -0.070 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.140 25.140 25.140 -0.160 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 23.850 23.850 23.850 +0.340 ECOBALT SOLUTIONS INC. J ECS 132 2.060 1.760 1.810 -0.170 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 85 3.320 2.880 3.300 +0.230 ENDEAVOUR MINING CORPORATION ORDINARY EDV 173 25.340 24.000 25.230 +0.170 ELECTROVAYA INC. EFL 20 0.600 0.580 0.590 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 1531 9.650 8.850 9.340 -0.330 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.930 24.930 24.930 +0.070 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 25.010 24.990 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.470 24.470 24.470 -0.240 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 25.140 25.140 25.140 +0.150 Element Fleet Management Corp. Pr. I EFN.PR.I 4 24.460 24.460 24.460 -0.520 ENERGY FUELS INC. J EFR 13 2.340 2.190 2.340 -0.040 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 150 98.140 97.750 97.750 -1.260 ENERFLEX LTD. EFX 163 15.970 15.340 15.390 -0.380 Energold Drilling Corp. EGD 50 0.350 0.350 0.350 +0.010 Eguana Technologies Inc. EGT 29 0.175 0.170 0.175 +0.020 EXCHANGE INCOME CORPORATION EIF 71 35.080 33.770 33.770 -0.610 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 680 101.740 100.010 100.110 +0.100 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 109.490 109.490 109.490 -6.290 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 440 99.660 99.410 99.610 +0.250 CANOE EIT INCOME FUND UNITS EIT.UN 35 11.970 11.860 11.970 +0.110 ELDORADO GOLD ELD 6240 1.740 1.560 1.600 -0.150 E-L FINANCIAL CORP. LTD. ELF 8 805.000 797.010 797.010 -12.980 Ely Gold Royalties Inc. ELY 15 0.100 0.100 0.100 0.000 EMERA INCORPORATED EMA 1324 47.210 45.620 45.980 -0.770 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.130 24.130 24.130 +0.200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.720 24.720 24.720 +0.470 Emblem Corp. EMC 243 2.650 1.820 1.850 -0.440 Emerald Health Therapeutics, Inc. EMH 26 7.260 4.790 5.200 -2.030 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 26.900 26.900 26.900 +0.370 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 178 24.960 24.370 24.530 +0.050 EMX Royalty Corporation EMX 10 1.120 1.120 1.120 +0.030 ENBRIDGE INC. ENB 3587 50.760 48.890 49.520 -1.080 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 21.350 21.350 21.350 +0.160 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 21.340 21.310 21.500 +0.490 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 21.530 21.530 21.490 +0.200 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.780 25.670 25.670 +0.070 Enbridge Inc. Pr. Series 19 ENB.PF.K 100 25.490 25.490 25.490 +0.710 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.920 18.750 18.890 +0.250 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 20.150 20.100 20.150 +0.190 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2004 19.400 19.280 19.290 +0.180 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.090 21.090 21.090 +0.120 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.640 20.600 20.600 +0.250 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1002 20.650 20.540 20.650 +0.340 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.250 20.250 20.250 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 965 30.110 28.970 29.170 -0.870 ENGHOUSE SYSTEMS LIMITED ENGH 4 62.000 61.440 62.000 -0.220 ESSA PHARMA INC. J EPI 15 0.260 0.260 0.260 -0.015 Eagle Plains Resources Ltd. EPL 95 0.245 0.230 0.245 +0.005 Encanto Potash Corp. EPO 410 0.055 0.055 0.055 +0.005 EQUITABLE GROUP INC. EQB 9 69.640 67.590 67.670 -3.450 Equinox Gold Corp. EQX 167 1.270 1.170 1.270 +0.120 EASTMAIN RESOURCES INC. J ER 25 0.330 0.320 0.330 -0.030 Eros Resources Corp. ERC 190 0.205 0.200 0.205 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.590 0.500 0.590 +0.040 ENERPLUS CORPORATION ERF 2021 13.680 12.220 13.560 +1.160 Ergoresearch Ltd. ERG 625 0.295 0.295 0.295 +0.055 ERO COPPER CORP ERO 1 6.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 306 7.820 7.110 7.540 +0.470 EVERTZ TECHNOLOGIES LIMITED ET 58 18.380 17.340 18.360 +0.860 Entree Resources Ltd. ETG 41 0.850 0.740 0.840 +0.040 Evrim Resources Corp. EVM 190 0.410 0.395 0.410 +0.095 EXTENDICARE INC. EXE 174 9.050 8.820 8.840 -0.150 EXFO INC. SV EXF 28 5.510 5.410 5.500 +0.140 EXCELLON RESOURCES INC. J EXN 1 1.980 0.000 Fiore Gold Ltd. F 71 1.050 0.970 1.000 +0.130 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 500 10.530 10.530 10.530 -0.300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.600 4.560 4.580 +0.010 FORACO INTERNATIONAL SA FAR 3 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 27 13.280 13.010 13.150 -0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 200 100.520 100.520 100.520 -0.240 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 101.740 101.740 101.740 -0.250 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 240 100.010 100.010 100.010 -0.100 First Cobalt Corp. FCC 2 1.270 1.270 1.270 +0.080 FIRST CAPITAL REALTY INC. FCR 249 21.230 20.490 20.630 -0.030 FISSION URANIUM CORP. J FCU 4055 0.890 0.810 0.850 -0.020 First Mining Finance Corp. FF 142 0.590 0.530 0.590 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 201 664.450 640.110 658.490 +11.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 9 20.720 20.560 20.600 +0.710 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.390 21.390 21.390 +0.370 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.250 24.250 24.250 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.090 +0.070 First Global Data Limited FGD 595 0.220 0.215 0.215 -0.005 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 182 25.170 25.170 25.170 +4.460 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 166 27.660 27.660 27.660 +0.660 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.750 7.690 7.730 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50 10.980 10.950 10.980 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 17.830 17.550 17.570 +1.900 The Supreme Cannabis Company, Inc. FIRE 684 3.270 2.330 2.390 -0.660 Frontier Lithium Inc. FL 714 0.590 0.590 0.590 -0.040 Drone Delivery Canada Corp. FLT 313 1.270 0.970 1.260 +0.370 FIRST QUANTUM MINERALS LTD. J FM 2289 19.550 18.500 19.300 +0.550 Focus Graphite Inc. FMS 100 0.075 0.075 0.075 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 24 28.730 28.510 28.650 +0.030 Fancamp Exploration Ltd. FNC 1813 0.165 0.125 0.145 +0.020 FRANCO-NEVADA CORPORATION FNV 381 98.400 96.400 97.510 -0.200 Falcon Oil & Gas Ltd FO 3 0.315 0.000 Goodfood Market Corp FOOD 26 2.880 2.830 2.880 +0.630 Falco Resources Ltd. FPC 10 0.970 0.970 0.970 +0.030 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 2178 8.820 8.250 8.390 -0.250 FREEHOLD ROYALTIES LTD. FRU 1050 14.690 13.960 14.570 +0.480 FENNEC PHARMACEUTICALS INC. J FRX 1 11.940 11.940 11.940 +0.620 First Asset Enhanced Short Duration Bond ETF FSB 6 9.960 9.940 9.940 +0.020 FIRSTSERVICE CORPORATION SV FSV 34 86.940 84.610 84.810 -0.590 FORSYS METALS CORP. J FSY 50 0.135 0.135 0.135 +0.020 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 123 13.050 12.720 12.790 -0.120 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 22540 103.110 102.760 103.110 +0.370 FORTUNE MINERALS LIMITED J FT 11840 0.360 0.305 0.325 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.470 10.360 10.470 +0.110 FORTRESS PAPER LTD. CLASS 'A' FTP 0 8.130 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20 91.990 91.990 91.990 +0.980 FORTIS INC. FTS 1825 45.340 43.400 43.510 -1.520 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.170 24.170 24.170 -0.070 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 22.800 22.420 22.440 +0.610 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 19.000 18.750 19.000 +1.290 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 23.580 23.330 23.330 +0.080 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.250 22.250 22.250 +0.770 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 24.140 24.140 24.140 +0.390 FINNING INTERNATIONAL INC. FTT 560 33.580 32.040 33.580 +1.350 Fission 3.0 Corp. FUU 680 0.070 0.070 0.070 +0.010 FORTUNA SILVER MINES INC. FVI 292 6.610 6.120 6.570 +0.280 GOLDCORP INC. G 2566 17.880 16.560 17.870 +1.190 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GREAT CANADIAN GAMING CORPORATION GC 24 33.820 33.250 33.440 -0.440 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 320 87.060 86.560 86.860 +0.730 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 16.850 16.850 16.850 +1.600 GOOD NATURED PRODUCTS INC GDNP 230 0.100 0.100 0.100 -0.010 GIBSON ENERGY INC. GEI 559 19.140 18.620 18.990 +0.240 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 107.990 107.990 107.990 +3.480 GFG Resources Inc. GFG 105 0.495 0.480 0.490 -0.030 GOGOLD RESOURCES INC. J GGD 32 0.395 0.390 0.390 -0.020 Graphene 3D Lab Inc. GGG 666 0.240 0.195 0.240 +0.070 Garibaldi Resources Corp. GGI 1 2.500 2.500 2.500 -0.450 GGL Resources Corp. GGL 2 0.145 0.000 CGI GROUP INC. CL 'A' SV GIB.A 543 67.620 66.110 66.910 -1.010 GILDAN ACTIVEWEAR INC. GIL 345 40.760 39.980 40.630 +0.340 Genesis Metals Corp. GIS 45 0.120 0.120 0.120 -0.015 Geologix Explorations Inc. GIX 5 0.080 0.000 Great Lakes Graphite Inc. GLK 30 0.050 0.050 0.050 -0.005 GMP CAPITAL INC. GMP 113 4.260 3.710 3.860 +0.310 GMV Minerals Inc. GMV 25 0.305 0.305 0.305 -0.070 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.410 0.410 0.410 +0.020 Golden Goliath Resources Ltd. GNG 10 0.035 0.035 0.035 +0.005 Goldmining Inc. GOLD 1 1.350 1.350 1.350 0.000 Golden Dawn Minerals Inc. GOM 7530 0.250 0.240 0.240 -0.035 CANADA GOOSE HOLDINGS INC. SV GOOS 243 41.680 40.190 40.400 -1.170 Golden Peak Minerals Inc. GP 60 0.165 0.165 0.165 -0.030 Graphite One Resources Inc. GPH 607 0.075 0.075 0.075 -0.005 GREAT PANTHER SILVER LIMITED J GPR 14 1.790 1.650 1.790 +0.100 BSM TECHNOLOGIES INC. J GPS 3 1.330 1.280 1.330 -0.030 Golden Predator Mining Corp. GPY 4 0.790 0.000 GoldQuest Mining Corp. GQC 2 0.370 0.000 Gratomic Inc. GRAT 50 0.200 0.200 0.200 +0.120 Grenville Strategic Royalty Corp. GRC 100 0.115 0.115 0.115 +0.010 Grenville Strategic Royalty Corp. GRC.DB 170 79.000 79.000 79.000 -0.990 Golden Arrow Resources Corporation GRG 223 0.670 0.650 0.650 -0.030 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 18685 0.165 0.105 0.165 +0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 85 50.420 48.910 48.910 -0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 128 16.700 15.790 16.410 -0.290 GOLDEN STAR RESOURCES LTD. GSC 13 1.070 1.050 1.070 -0.010 Gold Standard Ventures Corp. GSV 52 2.050 1.920 1.970 -0.200 GOEASY LTD. GSY 40 39.500 37.540 38.900 +2.060 goeasy Ltd. 5.75% 31JUL22 GSY.DB 410 105.740 104.990 105.740 +1.730 GRAN TIERRA ENERGY INC. J GTE 225 3.730 3.520 3.690 +0.150 GT Gold Corp. GTT 35 0.710 0.640 0.640 -0.050 KNIGHT THERAPEUTICS INC. GUD 134 8.390 7.880 7.920 -0.390 Gungnir Resources Inc. GUG 41 0.130 0.130 0.130 -0.005 GUYANA GOLDFIELDS INC. J GUY 275 4.950 4.540 4.890 +0.080 Gowest Gold Ltd. GWA 630 0.170 0.145 0.155 0.000 GREAT-WEST LIFECO INC. GWO 468 35.300 34.760 35.070 +0.120 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.000 24.960 24.960 +0.120 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.480 23.480 23.480 +0.200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.900 25.900 25.900 +0.050 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.850 18.850 18.850 +0.600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.430 25.430 25.430 -0.080 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.460 23.460 23.460 +0.160 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 24.850 24.800 24.850 +0.180 GEAR ENERGY LTD. GXE 759 1.000 0.880 1.000 +0.150 GRANITE OIL CORP. J GXO 66 3.100 2.900 3.010 -0.020 Goldsource Mines Inc. GXS 400 0.075 0.070 0.075 +0.005 Goviex Uranium Inc. GXU 35 0.245 0.245 0.245 -0.035 HYDRO ONE LIMITED H 1660 22.270 21.600 21.660 -0.560 Hydro One Limited I.R. 4% 30SEP27 H.IR 1520 36.150 36.000 36.150 -1.670 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 10.680 10.670 10.680 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.790 13.790 13.790 +0.510 HUDSON'S BAY COMPANY HBC 287 11.940 11.540 11.600 -0.200 HUDBAY MINERALS INC. HBM 4024 12.400 11.190 12.080 +0.420 HUDBAY MINERALS INC. WT HBM.WT 5 0.425 0.425 0.425 +0.175 HELIX BIOPHARMA CORP. HBP 1 2.120 0.000 HOME CAPITAL GROUP INC. HCG 380 16.200 15.410 15.790 -0.090 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 Hempco Food and Fiber Inc. HEMP 1 2.060 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 120 10.660 10.000 10.600 +0.200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 395 10.070 10.050 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 40.690 40.470 40.470 +0.850 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 255 9.830 9.080 9.080 -0.200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57 13.200 12.400 13.200 +0.320 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 9 8.500 8.500 8.500 +0.130 Newstrike Resources Ltd. HIP 1427 3.240 1.670 1.730 +0.690 HIVE Blockchain Technologies Ltd. HIVE 186 3.420 3.250 3.290 -0.360 HOLLOWAY LODGING CORPORATION J HLC 0 5.010 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 270 97.490 96.020 97.490 +0.010 HIGH LINER FOODS INCORPORATED HLF 56 14.880 14.360 14.460 -0.380 Horizons Marijuana Life Sciences Index ETF HMMJ 1636 25.460 19.100 19.900 -2.410 Hunt Mining Corp. HMX 60 0.375 0.370 0.370 +0.005 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 127 15.330 12.870 12.870 -1.660 HORIZON NORTH LOGISTICS INC. J HNL 25 1.630 1.520 1.630 +0.120 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2604 4.590 3.860 4.590 +0.700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1059 6.920 6.270 6.300 -0.610 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 99.010 99.010 99.010 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 75 9.410 9.290 9.290 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 306 9.600 8.740 9.560 +0.820 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 25 0.100 0.100 0.100 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 749 9.860 9.770 9.780 +0.010 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 250 9.200 9.200 9.200 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 8.540 8.410 8.450 -0.140 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 87 61.720 59.210 61.700 +2.030 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 1180 103.990 103.010 103.990 +0.980 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 839 21.500 20.910 20.970 -0.290 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Helio Resource Corp. HRC 460 0.010 0.005 0.010 0.000 HARTE GOLD CORP. J HRT 420 0.490 0.465 0.485 -0.015 HEROUX-DEVTEK INC. HRX 1 14.700 14.700 14.700 -0.500 HUSKY ENERGY INC. HSE 2423 18.900 17.980 18.670 +0.620 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.320 18.320 18.320 +0.330 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 25.350 +0.590 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 25.360 25.240 25.300 +0.240 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 25.650 25.500 25.650 +0.610 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.770 9.770 9.770 +0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 171 55.820 53.840 55.760 +1.680 Hamilton Thorne Ltd. HTL 290 0.760 0.740 0.740 0.000 HORIZONS SILVER ETF CL 'A' UN HUZ 4 9.500 9.450 9.450 -0.060 Harvest One Cannabis Inc. HVST 486 2.140 1.470 1.470 +0.190 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 1080 257.530 250.390 250.390 +33.140 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 761 3.250 2.950 3.010 -0.090 HARDWOODS DISTRIBUTION INC. HWD 4 20.700 20.700 20.700 +0.900 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.050 4.050 4.050 +0.100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 427 5.720 5.620 5.670 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15382 33.870 33.620 33.745 -0.114 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 58 37.430 37.020 37.300 -0.300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 97 61.400 59.540 60.910 +0.870 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 4 24.500 24.250 24.250 0.000 IBI GROUP INC. IBG 35 8.970 8.160 8.970 +0.670 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 230 113.260 112.060 113.260 +5.250 Iron Bridge Resources Inc. IBR 5 0.680 0.680 0.680 +0.010 ICC Labs Inc. ICC 95 1.500 1.390 1.390 +0.470 Iconic Minerals Ltd. ICM 1055 0.290 0.220 0.290 +0.120 Identillect Technologies Corp. ID 10 0.255 0.255 0.255 -0.055 IDM Mining Ltd IDM 408 0.105 0.095 0.095 -0.010 INTACT FINANCIAL CORPORATION IFC 142 103.820 102.220 102.470 -1.610 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.800 20.750 20.780 +0.620 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.000 23.890 24.000 +0.600 INTERFOR CORPORATION IFP 417 23.120 21.420 22.940 +1.000 Intl Frontier Resources Corporation IFR 25 0.285 0.285 0.285 -0.005 IGM FINANCIAL INC. IGM 169 44.110 43.140 43.260 -0.870 IMPERIAL METALS CORP. III 46 3.180 2.650 2.650 -0.360 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 9.570 9.350 9.570 +0.450 iLOOKABOUT Corp. ILA 10 0.200 0.200 0.200 -0.025 International Lithium Corp. ILC 40 0.205 0.200 0.205 +0.020 IAMGOLD CORPORATION IMG 1587 7.570 7.050 7.570 +0.140 Invictus MD Strategies Corp. IMH 48 2.380 1.730 1.730 -0.150 International Millennium Mining Corp. IMI 600 0.020 0.010 0.010 -0.020 IMPERIAL OIL LTD. IMO 900 39.980 38.830 38.950 -0.370 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.560 0.000 IMMUNOVACCINE INC. J IMV 54 2.430 2.030 2.170 -0.260 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 164 14.510 13.890 13.890 -0.440 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.980 9.980 9.980 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 1.010 0.990 1.010 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 6.000 5.690 6.000 +0.250 INTER PIPELINE LTD. IPL 1310 26.340 25.640 25.760 -0.220 IMVESCOR RESTAURANT GROUP INC. IRG 144 4.200 4.040 4.040 -0.120 ALDERON IRON ORE CORP. J IRON 95 0.330 0.225 0.330 +0.105 Isoenergy Ltd ISO 60 0.590 0.590 0.590 -0.940 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 18.380 18.380 18.380 +0.180 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.580 0.510 0.580 +0.030 INTERTAPE POLYMER GROUP INC. ITP 73 22.790 21.000 22.450 +1.380 Internet of Things Inc. ITT 170 0.145 0.115 0.145 +0.025 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 16 14.450 13.850 13.970 -0.310 IVANHOE MINES LTD. CL 'A' J IVN 793 4.250 3.990 3.990 -0.250 Inventus Mining Corporation IVS 85 0.250 0.230 0.230 -0.030 InZinc Mining Ltd. IZN 10 0.210 0.210 0.210 +0.090 JAGUAR MINING INC. J JAG 61 0.370 0.360 0.370 -0.005 Jaxon Mining Inc. JAX 100 0.240 0.240 0.240 -0.088 Jericho Oil Corporation JCO 0 0.790 0.000 JUST ENERGY GROUP INC. JE 295 5.280 5.000 5.100 -0.180 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 1370 99.990 99.960 99.980 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 820 100.990 100.010 100.990 +0.480 The Jenex Corporation JEN 1010 0.110 0.090 0.090 -0.020 Canada Jetlines Ltd. JET 5 0.790 0.790 0.790 +0.230 Jackpot Digital Inc. JP 1350 0.060 0.055 0.055 0.000 GreenSpace Brands Inc. JTR 130 1.580 1.490 1.540 +0.140 Jamieson Wellness Inc. JWEL 6 21.950 21.920 21.950 -0.580 KINROSS GOLD CORPORATION K 5556 5.530 5.100 5.400 -0.120 Kalytera Therapeutics Inc. KALY 690 0.445 0.315 0.315 -0.115 HashChain Technology Inc. KASH 4 3.200 3.090 3.200 -0.050 KATANGA MINING LIMITED KAT 1131 2.550 2.070 2.240 -0.290 K-BRO LINEN INC. KBL 1 42.000 0.000 Cobalt 27 Capital Corp. KBLT 13 12.330 12.080 12.100 +0.150 Kutcho Copper Corp. KC 230 0.870 0.730 0.860 +0.040 Kincora Copper Limited KCC 10 0.255 0.255 0.255 -0.010 KLONDEX MINES LTD. J KDX 1036 3.050 2.110 2.660 -0.390 KELT EXPLORATION LTD. J KEL 524 7.650 6.990 7.580 +0.450 Kenadyr Mining (Holdings) Corp. KEN 93 0.190 0.000 KERR MINES INC. J KER 10 0.290 0.290 0.290 +0.010 KEYERA CORP. KEY 1511 36.760 35.300 36.720 +0.880 KINGSWAY FINANCIAL SERVICES INC. KFS 0 6.440 0.000 Klondike Gold Corp. KG 10 0.345 0.345 0.345 -0.015 Kivalliq Energy Corporation KIV 40 0.090 0.090 0.090 -0.010 KIRKLAND LAKE GOLD LTD. J KL 662 20.470 19.510 20.100 -0.390 KELSO TECHNOLOGIES INC. KLS 37 0.630 0.000 Kinder Morgan Canada Limited KML 256 17.280 16.630 16.810 -0.390 Kinder Morgan Canada Limited KML.PR.A 1 25.800 25.800 25.800 +0.650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 224 14.420 13.810 13.840 -0.180 K92 Mining Inc. KNT 150 0.460 0.440 0.460 -0.030 KP TISSUE INC. KPT 7 13.900 13.810 13.890 +0.200 Kootenay Silver Inc. KTN 60 0.210 0.210 0.210 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 47 9.150 8.800 8.860 -0.270 KINAXIS INC. J KXS 44 78.600 76.910 78.530 +1.130 LOBLAW COMPANIES LIMITED L 686 68.160 66.980 67.340 -0.580 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.310 25.200 25.310 +0.040 LITHIUM AMERICAS CORP. J LAC 177 12.640 11.140 11.330 -0.740 LARAMIDE RESOURCES LTD. J LAM 98 0.500 0.395 0.430 -0.060 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 254.020 254.020 254.020 +2.130 LAURENTIAN BANK OF CANADA LB 278 55.770 54.050 54.050 -2.630 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 23.790 23.790 23.790 +1.280 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 26.650 26.510 26.650 -0.110 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 201 10.130 10.130 10.130 +0.380 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.160 0.000 Liberty One Lithium Corp. LBY 77 0.990 0.890 0.890 -0.070 MedReleaf Corp. LEAF 261 29.650 20.000 22.580 -4.720 Leading Edge Materials Corp. LEM 20 0.860 0.790 0.790 -0.140 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 55 0.850 0.730 0.730 +0.240 Liberty Gold Corp. LGD 36 0.470 0.410 0.470 +0.015 LARGO RESOURCES LTD. J LGO 122 1.420 1.250 1.280 -0.130 LOGIQ ASSET MANAGEMENT INC. J LGQ 50 0.040 0.040 0.040 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 120 101.010 101.010 101.010 +0.010 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.500 0.000 Lico Energy Metals Inc. LIC 1877 0.170 0.155 0.160 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 137 28.470 27.620 27.760 +0.090 LIQUOR STORES N.A. LTD. LIQ 87 11.980 10.760 11.160 +0.020 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 103.510 103.510 103.510 0.000 Mason Graphite Inc. LLG 4 2.540 2.540 2.540 -0.060 Leagold Mining Corporation LMC 25 3.090 2.980 3.070 -0.050 LED Medical Diagnostics Inc. LMD 2 0.650 0.000 Lomiko Metals Inc. LMR 100 0.230 0.205 0.215 +0.075 LEON'S FURNITURE LTD. LNF 1 18.550 18.550 18.550 -0.030 LINAMAR CORPORATION LNR 74 76.480 72.760 73.940 -2.160 TomaGold Corporation LOT 900 0.065 0.065 0.065 +0.005 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 120 0.025 0.025 0.025 -0.050 Leonovus Inc. LTV 238 0.340 0.290 0.335 +0.010 Labrador Technologies Inc . LTX 5150 0.065 0.050 0.050 -0.015 LUCARA DIAMOND CORP. J LUC 779 2.890 2.590 2.590 -0.270 LUNDIN GOLD INC. J LUG 138 5.200 5.080 5.090 -0.210 LUNDIN MINING CORPORATION LUN 3691 8.940 8.290 8.710 +0.380 LEVON RESOURCES LTD. J LVN 156 0.305 0.305 0.305 -0.040 Lexagene Holdings Inc. LXG 1 1.060 1.060 1.060 +0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 117 0.450 0.405 0.425 +0.030 Mosiac Capital Corporation M.DB 60 100.510 100.510 101.990 +1.480 Miranda Gold Corp. MAD 60 0.055 +0.005 MAG SILVER CORP. J MAG 151 15.640 15.070 15.220 -0.230 MAGELLAN AEROSPACE CORPORATION MAL 12 21.110 20.580 21.110 +0.400 MIDAS GOLD CORP. J MAX 66 0.690 0.580 0.660 +0.100 Maxar Technologies Ltd. MAXR 29 79.010 77.670 78.910 -0.560 MICROBIX BIOSYSTEMS INC. J MBX 30 0.285 0.270 0.285 +0.020 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 7.210 6.920 6.940 -0.210 Manado Gold Corp. MDO 2 Medx Health Corp. MDX 425 0.170 0.165 0.170 +0.050 MEG ENERGY CORP. MEG 644 5.820 4.920 5.810 +0.680 Metals Creek Resources Corp. MEK 20 0.075 0.075 0.075 -0.010 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 4525 27.280 26.400 27.190 +0.510 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 22.940 22.620 22.620 -0.170 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.200 22.200 22.200 +0.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.060 19.060 19.060 +1.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 25.010 24.650 24.650 -0.270 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 25.550 25.450 25.430 +0.340 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 25.480 25.090 25.090 -0.040 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.890 24.830 24.830 +0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.690 23.690 23.690 +0.910 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.450 23.450 23.450 +0.420 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 24.300 24.290 24.300 +1.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 6 24.290 23.960 24.130 +1.250 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.790 26.740 26.740 -0.070 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 4 19.120 18.990 19.120 +1.620 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 26.140 26.000 26.000 -0.240 MAPLE LEAF FOODS INC. MFI 75 35.150 34.170 34.260 -0.900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.310 0.000 MAGNA INTERNATIONAL INC. MG 325 74.390 71.100 74.320 +0.460 MEGA URANIUM LTD. J MGA 346 0.235 0.210 0.220 -0.015 Minaurum Gold Inc. MGG 165 0.265 0.255 0.255 +0.010 Maple Gold Mines Ltd. MGM 84 0.295 0.295 0.295 +0.055 Maple Leaf Green World Inc. MGW 95 1.530 1.180 1.180 -0.420 GENWORTH MI CANADA INC. MIC 172 42.970 41.800 42.020 +0.020 MINT INCOME FUND TRUST UNITS MID.UN 13 7.120 7.030 7.040 +0.010 Micrex Development Corp MIX 6 0.015 0.000 Cronos Group Inc. MJN 1174 14.820 8.880 9.220 -1.160 DeepMarkit Corp. MKT 17450 0.165 0.075 0.120 +0.035 Metallic Minerals Corp. MMG 115 0.420 0.410 0.420 -0.040 MacArthur Minerals Limited MMS 10 0.060 0.060 0.060 -0.005 MANDALAY RESOURCES CORPORATION J MND 3 0.270 0.000 Mason Resources Corp. MNR 13 0.265 0.265 0.265 -0.045 MITEL NETWORKS CORORATION MNW 79 11.250 10.400 11.080 +0.610 Mooncor Oil & Gas Corp. MOO 250 0.020 0.020 0.020 -0.005 Morien Resources Corp. MOX 4 0.560 0.000 MARATHON GOLD CORPORATION J MOZ 4 1.110 0.000 Medicure Inc. MPH 4 7.260 7.260 7.260 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 3.500 3.400 3.430 -0.070 Monarques Gold Corporation MQR 84 0.400 0.380 0.385 +0.115 Marquee Energy Ltd. MQX 110 0.060 0.055 0.055 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 1360 104.990 100.110 104.990 +4.500 MORGUARD CORPORATION MRC 0 178.360 0.000 MELCOR DEVELOPMENTS LTD. MRD 3 15.300 15.300 15.300 +0.130 MARTINREA INTERNATIONAL INC. MRE 168 16.190 15.370 15.570 -0.400 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 220 100.490 100.490 100.490 +0.450 Millrock Resources Inc. MRO 22 0.280 0.280 0.280 -0.010 Mission Ready Services Inc. MRS 75 0.350 0.330 0.330 -0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 50 14.090 13.700 14.060 +0.360 METRO INC. MRU 645 41.720 40.330 40.330 -0.480 MORNEAU SHEPELL INC. MSI 165 22.230 22.060 22.150 +0.030 MINCO SILVER CORPORATION J MSV 5 0.780 0.780 0.780 -0.060 MULLEN GROUP LTD. MTL 70 16.030 15.180 15.200 -0.640 Metanor Resources Inc. MTO 1 0.710 0.000 MTY FOOD GROUP INC. MTY 19 53.900 52.210 52.470 -1.450 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 267 2.980 2.710 2.980 +0.150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2250 22.822 22.822 22.822 +0.942 METHANEX CORPORATION MX 421 77.670 75.690 76.430 -2.020 MX Gold Corp. MXL 5421 0.135 0.100 0.105 +0.015 Maya Gold & Silver Inc. MYA 285 0.610 0.570 0.610 0.000 NATIONAL BANK OF CANADA NA 1030 64.290 63.190 63.870 +0.230 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.500 26.500 26.500 -0.120 National Bank of Canada Pr Series 38 NA.PR.C 1 25.300 25.300 25.300 -0.650 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.350 24.100 24.100 +0.300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.790 26.780 26.780 -0.310 NEWALTA CORPORATION NAL 163 1.490 1.160 1.480 +0.330 NIOCORP DEVELOPMENTS LTD. J NB 167 0.670 0.530 0.560 -0.080 NEVADA COPPER CORP. J NCU 19 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 163 2.240 2.050 2.060 -0.120 Neo Performance Materials Inc. NEO 1 18.230 18.230 18.230 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 400 4.130 3.110 3.840 +0.120 NEXA RESOURNCES S.A. NEXA 155 25.950 23.820 25.600 +0.860 NextSource Materials Inc. NEXT 3314 0.095 0.080 0.080 0.000 NEW FLYER INDUSTRIES INC. NFI 337 57.200 54.220 57.150 +1.760 NOVAGOLD RESOURCES INC. J NG 168 4.950 4.690 4.930 +0.150 Northern Graphite Corporation NGC 25 0.510 0.510 0.510 +0.065 NEW GOLD INC. NGD 2183 4.250 3.870 4.210 -0.060 Nevada Exploration Inc. NGE 2 0.320 0.000 NRG Metals Inc. NGZ 35 0.410 0.380 0.405 -0.095 Pure Nickel Inc. NIC 80 0.040 0.035 0.040 +0.025 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 DELTA 9 CANNABIS INC NINE 1 2.670 0.000 NIKO RESOURCES LTD. NKO 40 0.060 0.055 0.055 0.000 Neo Lithium Corp. NLC 13 2.630 2.400 2.450 +0.150 NEULION, INC. J NLN 16 0.550 0.550 0.550 +0.030 NEW MILLENNIUM IRON CORP. J NML 40 0.115 0.105 0.115 +0.015 NEMASKA LITHIUM INC. NMX 7949 2.400 2.030 2.100 -0.230 NEMASKA LITHIUM INC. WT NMX.WT 5 0.690 0.690 0.690 -0.110 New Nadina Explorations Limited NNA 10 0.315 0.315 0.315 -3.185 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 6.250 5.880 6.210 +0.240 Nouveau Monde Graphite Inc. NOU 1 0.300 0.000 NAPEC INC. J NPC 940 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 497 23.370 22.770 22.790 -0.550 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 2 24.720 24.720 24.720 +0.230 VERDE AGRITECH PLC ORDINARY J NPK 15 0.700 0.700 0.700 -0.370 Newrange Gold Corp. NRG 5 0.330 0.330 0.330 -0.005 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 Noram Ventures Inc. NRM 4370 0.065 0.055 0.060 0.000 Naturally Splendid Enterprises Ltd. NSP 190 0.510 0.355 0.355 -0.030 NEVSUN RESOURCES LTD. J NSU 136 3.190 2.970 2.980 -0.090 NovaTeqni Corporation NTQ 10 0.240 0.225 0.240 -0.060 Nutrien Ltd. NTR 1254 68.770 64.790 66.620 -2.480 Nanotech Security Corp. NTS 1 1.420 1.420 1.420 +0.040 92 Resources Corp. NTY 365 0.240 0.185 0.200 +0.045 NeutriSci International Inc. NU 10 0.215 0.215 0.215 -0.080 Nuuvera Inc. NUU 136 7.500 5.260 6.600 +1.340 NUVISTA ENERGY LTD. NVA 308 8.570 7.750 8.570 +0.610 Novo Resources Corp. NVO 15 3.600 3.310 3.410 -0.240 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 40 106.740 106.740 106.740 -2.250 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 77 24.740 24.200 24.490 +0.280 NORTH WEST COMPANY INC. (THE) VV NWC 85 29.880 28.590 28.770 -0.760 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.760 101.760 101.760 -1.250 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 200 103.110 103.110 103.110 -1.400 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 104.260 102.810 104.260 +0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 104.010 104.010 104.010 +1.020 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 230 103.260 103.210 103.260 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 11.410 11.280 11.400 +0.020 NEXGEN ENERGY LTD. J NXE 343 3.500 3.130 3.150 -0.350 Obsidian Energy Ltd. OBE 249 1.600 1.540 1.540 -0.020 Memex Inc. OEE 70 0.170 0.170 0.170 +0.050 OCEANAGOLD CORPORATION OGC 889 3.240 3.080 3.170 -0.100 OrganiGram Holdings Inc. OGI 392 5.620 4.180 4.280 -0.420 OrganiGram Holdings Inc. Wts. OGI.WT.A 32 1.710 1.600 1.600 +0.470 OK2 Minerals Ltd. OK 600 0.055 0.055 0.055 0.000 Orla Mining Ltd. OLA 4 1.700 1.700 1.700 +0.070 ONCOLYTICS BIOTECH INC. ONC 273 1.080 0.870 0.970 +0.120 ONEX CORPORATION SV ONEX 193 90.850 88.730 90.030 -0.470 Otis Gold Corp. OOO 160 0.230 0.220 0.220 +0.050 OPSENS INC. J OPS 302 1.140 1.130 1.130 -0.070 OSISKO GOLD ROYALTIES LTD OR 295 14.950 13.760 14.840 +0.630 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 20 104.010 104.010 104.010 0.000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 350 2.750 0.000 Orezone Gold Corporation ORE 35 0.800 0.800 0.800 +0.080 Orca Gold Inc. ORG 155 0.770 0.710 0.710 -0.030 OROCOBRE LIMITED ORDINARY J ORL 80 7.130 6.900 7.000 -0.090 NORBORD INC. OSB 80 43.660 42.350 42.680 -0.690 OSISKO MINING INC. J OSK 223 3.520 3.150 3.470 +0.160 OPEN TEXT CORPORATION OTEX 334 42.810 41.670 42.130 -0.410 CGX Energy Inc. OYL 5 0.550 0.550 0.550 +0.130 PRIMERO MINING CORP. P 16525 0.275 0.095 0.275 +0.185 PRIMERO MINING CORP. 5.75% USF DEBENTURES P.DB.V 120 99.500 99.500 99.500 +16.500 PAN AMERICAN SILVER CORP. PAAS 142 20.800 19.340 20.760 +1.400 Patriot One Technologies Inc. PAT 10 1.660 1.640 1.640 +0.340 COUNTERPATH CORPORATION J PATH 9 8.260 5.780 8.260 +3.880 POSERA LTD. J PAY 10 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 108 104.330 102.720 104.330 +1.570 POLLARD BANKNOTE LIMITED PBL 6 18.450 17.270 18.450 +1.320 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.320 0.000 PRECISION DRILLING CORPORATION PD 4391 4.770 3.960 4.640 +0.600 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 11 28.450 28.190 28.220 +0.120 NORTH AMERICAN PALLADIUM LTD. PDL 7 10.400 10.150 10.400 +2.800 Pure Energy Minerals Limited PE 8 0.420 0.420 0.420 +0.015 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 26.820 26.790 26.820 -0.130 People Corporation PEO 40 7.450 7.220 7.450 +0.600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1471 14.730 13.080 13.760 -0.260 PREMIER GOLD MINES LIMITED J PG 359 3.560 3.370 3.540 -0.050 PEREGRINE DIAMONDS LTD. J PGD 35 0.125 0.115 0.120 0.000 PENGROWTH ENERGY CORPORATION PGF 2874 1.150 1.090 1.110 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16 10.090 10.090 10.090 +0.070 Pure Gold Mining Inc. PGM 25 0.540 0.540 0.540 -0.040 Patient Home Monitoring Corp. PHM 850 0.165 0.150 0.155 -0.020 Photon Control Inc. PHO 14 1.890 1.880 1.890 +0.010 PHX ENERGY SERVICES CORP. PHX 0 2.270 0.000 POLARIS INFRASTRUCTURE INC. J PIF 5 17.570 17.220 17.530 +0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 159 24.560 24.300 24.400 -0.040 PARKLAND FUEL CORPORATION PKI 385 27.930 26.740 27.930 +0.640 PARK LAWN CORPORATION PLC 0 20.280 0.000 PROMETIC LIFE SCIENCES INC. J PLI 12144 1.790 1.460 1.570 -0.110 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.300 4.300 4.300 +0.050 PIMCO Monthly Income Fund PMIF 42 20.020 19.960 19.970 -0.040 PROMIS NEUROSCIENCES INC. J PMN 8 0.240 0.000 PERPETUAL ENERGY INC. PMT 15 0.960 0.960 0.960 -0.020 CPI CARD GROUP INC. PMTS 14 4.870 4.050 4.420 -0.600 PINE CLIFF ENERGY LTD. J PNE 58 0.425 0.365 0.365 -0.075 POLYMET MINING CORP. J POM 82 1.370 1.250 1.310 +0.090 Painted Pony Energy Ltd. PONY 3498 2.200 2.010 2.130 -0.070 Portofino Resources Inc. POR 20 0.145 0.130 0.145 +0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 585 19.140 18.040 18.750 +0.530 POWER CORPORATION OF CANADA SV POW 868 32.630 31.890 31.970 -0.280 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.380 0.000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.860 0.000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.800 25.730 25.730 +0.210 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.310 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.450 25.450 25.450 -0.340 PEMBINA PIPELINE CORPORATION PPL 1552 45.420 43.800 44.190 -1.260 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 20 147.620 147.620 147.620 -3.860 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.500 25.500 25.500 +0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 22.960 22.580 22.960 +1.430 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 23.710 23.290 23.710 +1.360 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.800 24.710 24.800 +0.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 24.380 24.380 24.380 +0.680 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.550 25.400 25.550 +0.400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 26.580 26.430 26.580 +0.280 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 26.700 26.340 26.700 +0.340 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.465 0.440 0.465 +0.035 Petroteg Energy Inc. PQE 1 1.630 1.630 1.630 -0.580 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.730 10.710 10.730 +0.360 Probe Metals Inc. PRB 85 1.370 1.370 1.370 +0.040 POTASH RIDGE CORPORATION J PRK 185 0.130 0.115 0.130 0.000 Big Pharma Split Corp. A PRM 1 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.380 0.370 0.370 -0.020 Pro Real Estate Investment Trust PRV.UN 5636 2.290 2.250 2.250 -0.050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2432 50.030 50.020 50.030 +0.025 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 442 18.170 18.120 18.140 0.000 PASON SYSTEMS INC. PSI 50 19.410 18.930 19.060 0.000 PRAIRIESKY ROYALTY LTD. PSK 962 32.920 31.390 32.480 +0.690 Prospero Silver Corp. PSL 30 0.115 0.115 0.115 -0.145 Pistol Bay Mining Inc. PST 1000 0.080 0.080 0.080 +0.005 Petrox Resources Corp. PTC 20 0.020 0.020 0.020 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 5 2.060 2.060 2.060 -0.050 POET Technologies Inc. PTK 8 0.195 0.195 0.195 -0.205 PLATINUM GROUP METALS LTD. J PTM 398 0.690 0.450 0.670 +0.190 PURE TECHNOLOGIES LTD. J PUR 116 9.000 8.960 8.980 +0.010 PRETIUM RESOURCES INC. J PVG 915 14.230 12.980 13.900 -0.410 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.050 0.000 POWER FINANCIAL CORPORATION PWF 468 34.950 34.180 34.510 -0.070 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 19.210 19.210 19.210 +0.950 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 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 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.260 24.260 24.260 -0.430 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.800 25.800 25.800 -0.240 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 18.850 18.800 18.800 +0.790 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 25.040 24.910 25.040 +0.700 Power Metals Corp. PWM 10 0.830 0.830 0.830 +0.220 PAREX RESOURCES INC. J PXT 515 19.340 18.360 19.180 +0.560 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 171 1.180 1.090 1.090 -0.010 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.140 19.140 19.140 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 7 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 103 23.700 23.240 23.700 +0.300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 QUESTERRE ENERGY CORPORATION J QEC 102 0.950 0.860 0.940 +0.040 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 205 0.890 0.740 0.880 -0.080 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 4 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 514 78.670 75.350 76.410 -2.440 Questor Technology Inc. QST 105 3.260 2.700 3.260 +0.380 Quarterhill Inc. QTRH 99 2.370 2.250 2.260 -0.100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 RED EAGLE MINING CORPORATION J R 105 0.355 0.315 0.340 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 107 40.020 38.130 40.020 +1.100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 23 9.670 9.660 9.660 +0.090 Resource Capital Gold Corp RCG 85 0.090 0.090 0.090 0.000 RICHELIEU HARDWARE LTD. RCH 37 34.350 32.700 33.100 -1.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1599 63.680 61.910 62.370 -0.180 ROCKCLIFF METALS CORPORATION RCLF 30 0.060 0.060 0.060 -0.010 Real Matters Inc. REAL 1 10.000 10.000 10.000 -0.080 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 187 45.140 44.210 44.830 -0.400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 873 24.690 23.750 24.000 -0.400 REITMAN'S (CANADA) LTD. RET 550 4.150 4.150 4.150 -2.050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 59 4.460 4.190 4.430 +0.080 Redzone Resources Ltd. REZ 100 0.440 0.350 0.440 +0.300 RESOLUTE FOREST PRODUCTS INC. RFP 24 14.540 13.610 14.150 +0.360 Redstar Gold Corp. RGC 1030 0.060 0.055 0.055 -0.010 ARGEX TITANIUM INC. J RGX 25169 0.070 0.045 0.060 +0.010 Reliq Health Technologies RHT 762 1.350 1.220 1.250 +0.050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 13 14.990 14.990 14.990 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 16.230 16.050 16.050 +0.110 REDKNEE SOLUTIONS INC. J RKN 12 1.110 1.090 1.100 +0.010 Relevium Technologies Inc. RLV 1540 0.295 0.235 0.245 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 79 14.020 13.720 13.890 -0.100 RUBICON MINERALS CORPORATION J RMX 16 1.770 1.650 1.700 +0.030 RIO NOVO GOLD INC. ORDINARY J RN 0 0.105 0.000 TRANSALTA RENEWABLES INC. RNW 332 13.330 12.930 12.940 -0.280 ROYAL NICKEL CORPORATION J RNX 915 0.190 0.170 0.175 +0.010 Roots Corporation ROOT 66 11.050 10.420 10.980 +0.160 ROXGOLD INC. J ROXG 57 1.370 1.260 1.370 +0.080 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 53 23.950 23.940 23.950 +0.530 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 48 24.700 24.680 24.680 +0.330 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.970 +2.970 Rye Patch Gold Corp. RPM 315 1.650 0.220 1.650 +1.395 Riverside Resources Inc. RRI 135 0.310 0.310 0.310 -0.005 Rogue Resources Inc. RRS 5 0.440 0.440 0.440 +0.185 RAGING RIVER EXPLORATION INC. RRX 1443 8.690 7.770 8.660 +0.680 ROGERS SUGAR INC. RSI 108 6.390 6.250 6.380 +0.140 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 240 102.510 101.310 101.310 -1.200 Radient Technologies Inc. RTI 9 2.000 1.870 2.000 +0.250 Pure Multi-Family REIT LP RUF.UN 34 8.030 7.900 7.900 +0.330 RUSSEL METALS INC. RUS 104 30.340 29.380 30.340 +0.480 RESVERLOGIX CORP. J RVX 6 2.080 1.960 1.980 -0.020 ROYAL BANK OF CANADA RY 3288 105.430 104.260 105.200 +0.430 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 2 25.450 25.440 25.450 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.460 25.460 25.460 +0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.460 25.450 25.450 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.300 24.110 24.110 +0.260 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.240 25.190 25.210 +0.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.520 25.520 25.520 +0.080 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.560 -0.090 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.880 26.830 26.880 -0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 27.050 +0.080 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.320 25.320 25.320 +0.230 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 24.050 23.890 23.890 +0.720 RYU Apparel Inc. RYU 430 0.175 0.140 0.155 +0.040 SHERRITT INTERNATIONAL CORPORATION S 983 1.680 1.450 1.510 -0.180 Sable Resources Ltd. SAE 10000 0.150 0.150 0.150 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.240 0.240 0.250 -0.010 SAPUTO INC. SAP 331 44.070 42.070 42.760 -1.610 SABINA GOLD & SILVER CORP. J SBB 67 2.280 2.120 2.210 -0.030 Silver Bear Resources plc SBR 9 0.245 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 59 28.580 27.880 28.410 +0.410 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.240 0.000 Scythian Biosciences Corp. SCYB 4 17.770 17.770 17.770 +12.520 Standard Exploration Ltd. SDE 40 0.025 0.025 0.025 -0.005 SEABRIDGE GOLD INC. J SEA 30 13.840 13.240 13.830 +0.190 SECURE ENERGY SERVICES INC. J SES 269 9.540 8.980 9.490 +0.430 SPECTRA7 MICROSYSTEMS INC. J SEV 70 0.380 0.365 0.380 +0.080 Spectra7 Microsystems Inc. 7% 09JAN21 SEV.DB.A 100 100.010 100.010 100.010 0.000 SHORE GOLD INC. J SGF 25 0.185 0.180 0.180 -0.005 Scorpio Gold Corporation SGN 600 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 572 2.170 2.000 2.130 +0.100 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 1630 101.990 100.510 102.980 +2.700 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 11 12.440 12.430 12.430 -0.010 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 0 8.630 0.000 SHOPIFY INC. CL 'A' SV SHOP 55 142.180 137.510 140.590 +3.380 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 135 18.490 18.010 18.010 -0.320 SPROTT INC. SII 25 2.530 2.460 2.460 -0.010 SilverCrest Metals Inc. SIL 17 2.200 2.020 2.020 +0.180 Siyata Mobile Inc. SIM 175 0.550 0.520 0.520 -0.080 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 41 18.940 18.080 18.800 +0.550 STELLA-JONES INC. SJ 54 49.880 47.980 48.980 -1.250 Saint Jean Carbon Inc. SJL 3540 0.055 0.040 0.050 +0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1558 28.750 26.920 27.180 -1.490 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.140 18.140 18.140 +0.550 SUN LIFE FINANCIAL INC. SLF 1996 52.570 51.310 52.310 +0.370 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.580 23.580 23.580 +0.180 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.990 21.990 21.990 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 22.150 21.750 21.750 +0.160 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 22.180 22.070 22.070 +0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.910 24.880 24.910 +0.450 Standard Lithium Ltd. SLL 1 2.520 2.520 2.520 +0.260 SULLIDEN MINING CAPITAL INC. J SMC 5 0.450 0.450 0.450 -0.090 Sama Resources Inc./Ressources Sama Inc. SME 15 0.410 0.410 0.410 +0.125 SEMAFO INC. J SMF 1876 3.790 3.530 3.750 +0.120 SIERRA METALS INC. J SMT 6 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 169 8.060 7.420 8.050 +0.620 SNC - LAVALIN GROUP INC. SNC 356 57.610 56.370 56.550 -1.260 Select Sands Corp. SNS 31 0.530 0.480 0.530 +0.110 Sonoro Energy Ltd. SNV 9223 0.055 0.045 0.200 +0.175 SolGold plc SOLG 50 0.475 0.475 0.475 -0.015 Solar Alliance Energy Inc. SOLR 10 0.055 0.055 0.055 -0.110 SLATE OFFICE REIT UNITS SOT.UN 8 8.270 8.250 8.270 +0.100 STUART OLSON INC. SOX 5 7.680 7.300 7.680 +0.550 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 450 101.990 100.360 100.710 -1.300 SUNOPTA, INC. SOY 54 10.810 10.010 10.040 -0.230 SUPERIOR PLUS CORP. SPB 100 12.030 11.890 12.030 +0.070 SPARTAN ENERGY CORP. J SPE 1542 7.610 6.840 7.510 +0.540 SPROTT RESOURCE HOLDINGS INC. SRHI 170 0.160 0.145 0.160 +0.010 Sparton Resources Inc SRI 210 0.100 0.085 0.085 -0.010 Spearmint Resources Inc. SRJ 10890 0.095 0.060 0.070 +0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.800 12.800 12.950 -0.190 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 240 102.010 102.010 102.010 0.000 SmartCentres REIT Variable Voting SRU.UN 396 31.080 29.870 30.040 -0.390 Storm Resources Ltd. SRX 11 2.680 2.590 2.610 -0.150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.980 8.980 8.980 +0.120 SANDSTORM GOLD LTD. SSL 224 6.520 6.120 6.420 -0.090 Sandspring Resources Ltd. SSP 78 0.355 0.355 0.355 -0.005 SSR Mining Inc. SSRM 197 10.670 9.650 10.030 -0.570 Southern Silver Exploration Corp. SSV 45 0.355 0.320 0.355 +0.085 STUDENT TRANSPORTATION INC. STB 70 7.770 7.680 7.730 -0.040 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 290 103.560 103.560 103.560 +0.050 STEP Energy Services Ltd. STEP 67 12.530 11.800 12.040 +0.370 STELCO HOLDINGS INC. STLC 20 22.800 21.670 22.460 +0.040 STANTEC INC. STN 70 35.710 35.000 35.160 +0.150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2628 47.450 46.710 47.350 +0.390 SOLIUM CAPITAL INC. J SUM 20 11.350 11.100 11.350 +0.200 SILVER BULL RESOURCES, INC. J SVB 105 0.275 0.250 0.275 +0.020 Storagevault Canada Inc. SVI 49 2.750 2.610 2.610 -0.180 SILVERCORP METALS INC. J SVM 699 3.650 3.150 3.640 +0.140 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.330 9.330 9.330 +0.380 SIERRA WIRELESS, INC. SW 73 25.850 24.160 24.960 -1.130 STORNOWAY DIAMOND CORPORATION J SWY 7362 0.660 0.620 0.620 -0.050 SUPREMEX INC. SXP 48 4.800 4.600 4.680 -0.100 TELUS CORPORATION T 1169 47.150 46.250 47.020 -0.110 TRANSALTA CORPORATION TA 686 7.340 7.080 7.100 -0.220 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 14.900 14.590 14.850 +0.440 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 22.230 21.980 21.980 +0.180 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 22.740 22.650 22.740 +1.040 Tintina Resources Inc. TAU 20 0.090 0.090 0.090 +0.015 Tetra Bio Pharma Inc. TBP 1 1.250 1.250 1.250 0.000 TUCOWS INC. TC 7 74.950 63.260 65.980 -8.800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 176 24.810 24.110 24.800 +0.190 TRICON CAPITAL GROUP INC. TCN 382 11.020 10.580 10.800 -0.250 TRICAN WELL SERVICE LTD. TCW 4655 4.370 3.930 3.990 -0.080 TORONTO-DOMINION BANK (THE) TD 18239 75.210 73.240 73.380 -1.530 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.950 23.700 23.700 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.670 23.670 23.670 +0.360 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 24.880 24.570 24.570 -0.340 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 25.090 24.850 24.850 -0.120 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.670 26.670 26.670 -0.350 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.100 26.100 26.100 -0.260 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.370 25.370 25.370 -0.450 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 25.220 25.220 25.220 +0.190 TRINIDAD DRILLING LTD. TDG 636 1.930 1.660 1.840 +0.170 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3746 38.520 34.130 38.200 +4.270 TOSCANA ENERGY INCOME CORPORATION J TEI 11 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 57 9.600 9.450 9.570 +0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 30 100.660 100.510 100.510 -0.230 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 460 103.320 101.990 101.990 -0.120 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 130 101.240 101.010 101.240 +0.730 TFI INTERNATIONAL INC. TFII 56 33.660 32.960 33.250 -0.760 Trifecta Gold Ltd. TG 26 0.105 0.105 0.105 -0.090 TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN TGF.UN 0 13.790 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 26 1.860 1.790 1.810 +0.050 TERANGA GOLD CORPORATION J TGZ 66 3.430 2.840 3.430 +0.470 The Hydropothecary Corporation THCX 170 4.550 3.860 3.860 -0.490 TAHOE RESOURCES INC. J THO 632 6.140 5.580 6.130 +0.020 TITAN MINING CORPORATION TI 12 1.350 1.300 1.300 0.000 TOROMONT INDUSTRIES LTD. TIH 162 55.360 54.290 55.000 -0.380 Tinka Resources Limited TK 35 0.730 0.690 0.690 +0.060 TASEKO MINES LIMITED TKO 101 2.580 2.460 2.550 -0.050 Troilus Gold Corp. TLG 12 1.950 1.850 1.950 +0.150 TITAN MEDICAL INC. J TMD 1123 0.485 0.420 0.460 +0.010 TREASURY METALS INC. J TML 100 0.610 0.610 0.610 -0.030 TRILOGY METALS INC. J TMQ 2 1.660 0.000 TMAC RESOURCES INC. J TMR 3 10.950 10.870 10.910 +0.560 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.580 1.580 1.580 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 55 0.520 0.480 0.520 +0.045 TORC OIL & GAS LTD. TOG 902 7.850 7.390 7.670 +0.100 Tolima Gold Inc. TOM 590 0.035 0.025 0.025 -0.020 TOTAL ENERGY SERVICES INC. TOT 24 14.430 14.030 14.030 -0.530 TOURMALINE OIL CORP. TOU 1130 22.470 20.630 21.600 +0.190 SPIN MASTER CORP. SV TOY 26 54.250 52.400 53.380 +0.640 TEMPLE HOTELS INC. TPH 2 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 100.310 100.010 100.310 -0.200 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 20 100.210 100.210 100.210 +0.200 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 220 0.020 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 115.000 115.000 115.000 +6.000 THOMSON REUTERS CORPORATION TRI 634 55.320 54.140 54.360 -0.530 TRILLIUM THERAPEUTICS INC. J TRIL 15 10.300 9.250 10.250 +0.620 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.700 0.000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 2 1.580 0.000 TRANSCANADA CORPORATION TRP 2713 61.650 59.130 59.670 -1.750 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 21.200 21.200 21.200 +1.110 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 17.320 16.690 17.320 +1.040 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 18.470 18.470 18.470 +1.170 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 23.830 23.700 23.700 +1.080 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 24.390 23.700 24.390 +1.160 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.500 24.500 24.500 +0.350 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.770 26.770 26.770 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.130 26.130 26.130 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 467 4.480 4.170 4.450 +0.120 TORSTAR CORP. CL 'B' NV TS.B 3 1.850 1.710 1.850 +0.460 The Stars Group Inc. TSGI 203 29.550 29.040 29.290 +0.080 TREE ISLAND STEEL LTD. TSL 3 2.480 2.400 2.400 -0.180 Tudor Gold Corp TUD 10 0.430 0.430 0.430 0.000 Honey Badger Exploration Inc. TUF 150 0.065 0.065 0.065 +0.015 TREVALI MINING CORPORATION J TV 2374 1.630 1.510 1.590 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 415 2.980 2.760 2.960 +0.210 Traverse Energy Ltd. TVL 10 0.420 0.420 0.420 -0.015 Tidewater Midstream and Infrastructure Ltd. TWM 119 1.550 1.500 1.530 +0.020 TOREX GOLD RESOURCES INC. J TXG 923 12.030 10.520 11.630 +1.300 Terrax Minerals Inc. TXR 5 0.560 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.940 0.000 URANIUM PARTICIPATION CORPORATION U 29 4.420 4.180 4.190 -0.200 UEX CORPORATION J UEX 172 0.345 0.315 0.315 -0.035 DOMTAR CORPORATION UFS 49 64.070 62.690 62.690 +0.280 Urbanimmersive Inc. UI 1430 0.255 0.175 0.185 +0.080 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.250 37.250 37.250 +0.130 UNI-SELECT INC. UNS 48 27.830 26.540 27.270 -0.910 URTHECAST CORP. J UR 7 1.110 1.070 1.080 -0.060 UR-ENERGY INC. J URE 15 0.960 0.890 0.890 -0.010 AMERICAS SILVER CORPORATION J USA 15 5.230 5.070 5.070 -0.160 US Cobalt Inc. USCO 5 0.730 0.730 0.730 +0.180 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73 25.110 25.000 25.080 -0.040 VERSABANK J VB 1 6.000 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 36.700 36.030 36.700 +1.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 35.060 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 35.980 35.710 35.980 +0.300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 123 42.760 42.520 42.730 +0.150 VERMILION ENERGY INC. VET 213 48.570 46.150 48.280 +1.570 VILLAGE FARMS INTERNATIONAL, INC. VFF 52873 9.500 6.820 7.140 -0.230 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 61.840 60.470 61.840 +1.420 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 42 36.890 36.670 36.780 +2.400 VISTA GOLD CORP. VGZ 25 0.940 0.920 0.940 -0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 898 18.340 17.210 17.930 -0.020 Victoria Gold Corp. VIT 3 0.425 0.000 VALEURA ENERGY INC. J VLE 1 3.800 3.800 3.800 +0.190 5N PLUS INC. VNP 1 3.010 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 800 101.390 101.370 101.390 +0.900 VALENER INC. VNR 107 22.360 22.020 22.180 -0.130 VON CAPITAL CORP VON.P 40 0.200 0.200 0.200 0.000 Vanadiumcorp Resources Inc. VRB 10 0.115 0.115 0.115 +0.015 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 103 30.180 28.220 29.780 +0.070 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 114 23.780 23.730 23.760 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.160 24.160 24.160 -0.070 Valdor Technology International Inc. VTI 7051 0.040 0.020 0.030 -0.040 Vendetta Mining Corp. VTT 5 0.230 0.230 0.230 +0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 132 47.740 47.740 47.740 +3.690 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.440 26.440 26.440 +0.340 WASTE CONNECTIONS, INC. WCN 495 88.980 86.210 88.440 +1.920 WHITECAP RESOURCES INC. J WCP 3327 9.810 8.970 9.810 +0.790 WESDOME GOLD MINES LTD. WDO 3 2.150 0.000 CANOPY GROWTH CORPORATION J WEED 1663 44.000 30.570 32.320 -1.530 WESTERN FOREST PRODUCTS INC. WEF 1152 2.730 2.540 2.680 +0.160 WESTERNONE INC. WEQ 12 1.610 1.510 1.530 -0.030 WEST FRASER TIMBER CO. LTD. WFT 498 88.770 80.110 84.870 +3.790 WELLGREEN PLATINUM LTD. J WG 25 0.285 0.280 0.285 -0.025 White Metal Resources Corp. WHM 400 0.130 0.130 0.130 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.240 13.240 13.240 +0.630 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 791 25.890 24.620 25.330 -0.700 WAJAX CORPORATION WJX 27 24.400 23.210 23.210 -0.830 WestKam Gold Corp. WKG 2300 0.025 0.025 0.025 0.000 WeedMD Inc. WMD 1 3.130 3.130 3.130 +0.240 WESTON LTD. GEORGE WN 53 108.850 107.250 108.030 -0.660 WINPAK LIMITED WPK 28 46.120 45.140 45.140 -0.780 Wheaton Precious Metals Corp. WPM 572 27.560 25.940 27.300 +0.060 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.870 4.620 4.620 -0.190 WESTERN ENERGY SERVICES CORP. WRG 25112 1.390 1.200 1.320 +0.110 Waseco Resources Inc WRI 50 0.045 0.045 0.045 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.290 1.240 1.270 +0.020 WSP GLOBAL INC. WSP 312 60.570 59.110 60.470 +0.600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46 26.460 25.600 26.030 -0.200 TMX GROUP LIMITED X 63 71.780 71.400 71.560 +0.060 GOLDMONEY INC. XAU 19 6.420 6.050 6.050 -0.380 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 83 25.650 25.170 25.650 +2.540 iShares Core Canadian Universe Bond Index ETF XBB 194 30.790 30.610 30.760 -0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 15.130 15.130 15.130 +2.450 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 235 21.150 21.010 21.150 +0.070 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 14 2.350 2.350 2.350 +0.350 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 26.460 26.150 26.150 -0.350 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.970 28.970 28.970 +1.610 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 286 31.860 31.140 31.820 +1.450 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1674 12.790 12.330 12.730 +0.310 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.280 28.280 28.280 +1.850 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.720 26.720 26.720 +1.950 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 250 39.170 38.920 38.960 -0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 271 20.180 20.150 20.180 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1704 21.380 21.310 21.350 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 865 12.520 12.010 12.520 +0.230 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 106 19.870 19.780 19.800 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1573 25.970 25.820 25.890 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 89 27.330 27.170 27.280 +0.120 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 22998 24.440 24.200 24.339 -0.071 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 23.750 23.700 23.740 -0.180 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 28 13.640 13.590 13.640 -0.180 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 250 25.830 25.830 25.830 +0.500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 18 18.120 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.120 23.120 23.120 +0.610 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 45.220 45.220 45.220 +0.100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.590 29.590 29.590 -0.570 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16 18.550 18.470 18.520 +0.030 iShares High Quality Canadian Bond Index ETF XQB 143 20.400 20.340 20.400 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.770 54.770 54.770 +5.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 732 16.760 16.490 16.530 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 470 27.400 27.330 27.390 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 54 19.800 19.740 19.750 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.990 19.990 19.990 -0.320 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 177 19.140 19.090 19.140 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 750 31.620 31.070 31.620 +0.480 EXCO TECHNOLOGIES LTD. XTC 15 9.940 9.770 9.770 -0.020 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 79 11.460 11.410 11.410 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 69 43.420 42.390 43.330 +1.050 ISHARES MSCI WORLD INDEX ETF UNITS XWD 187 49.010 48.820 49.010 +0.460 YELLOW PAGES LIMITED Y 23 8.400 8.100 8.240 -0.100 YDreams Global Interactive Technologies Inc. YD 1 0.250 0.000 Edgewater Wireless Systems Inc. YFI 264 0.600 0.550 0.550 -0.070 YANGARRA RESOURCES LTD. YGR 8 5.130 5.100 5.100 -0.090 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 90.030 89.990 90.030 +0.030 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.080 0.080 0.080 +0.005 YAMANA GOLD INC. YRI 5338 4.310 3.850 4.300 +0.260 Zinc One Resources Inc. Z 245 0.425 0.415 0.415 -0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 764 15.460 15.360 15.460 +0.010 ZARGON OIL & GAS LTD. ZAR 20 0.510 +0.120 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 260 85.240 82.260 84.990 -0.020 BMO CHINA EQUITY INDEX ETF UNIT ZCH 26 27.150 27.050 27.150 +1.850 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 204 16.080 16.000 16.050 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 901 22.040 21.970 21.990 -0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 221 14.120 14.070 14.120 +0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 95 15.650 15.600 15.630 -0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 698 22.920 22.640 22.920 +0.310 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 54 43.150 42.900 43.150 +3.040 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.410 22.410 22.410 +0.440 BMO CANADIAN DIVIDEND ETF UNITS ZDV 752 17.800 17.600 17.630 -0.230 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.960 -0.360 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 558 19.440 19.010 19.440 +0.470 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 659 30.320 30.050 30.050 -0.130 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 16.620 16.620 16.620 +0.020 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 115 21.600 21.600 21.600 +0.280 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 207 11.240 10.860 11.170 +0.230 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1000 15.470 15.470 15.470 +0.070 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.010 17.010 17.010 -0.190 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 58 15.920 15.890 15.920 -0.020 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 14.120 14.120 14.120 -0.050 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 279 9.170 9.170 9.170 +0.480 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 83 14.340 14.290 14.330 -0.050 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1603 17.830 17.800 17.830 -0.630 Pine Point Mining Limited ZINC 40 0.210 0.210 0.210 +0.020 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 399 8.725 8.725 8.725 +0.025 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 102 30.330 30.070 30.100 -0.210 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 72 18.440 18.440 18.440 -0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.900 30.820 30.900 -0.310 Zoomaway Travel Inc. ZMA 510 0.080 0.080 0.080 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 253 14.800 14.770 14.770 -0.010 Zecotek Photonics Inc. ZMS 30 0.290 0.290 0.290 -0.010 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 11 12.870 12.820 12.870 +1.300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 14.950 14.930 14.950 -0.010 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 15.890 15.820 15.860 -0.440 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 9277 11.960 11.850 11.890 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 13.440 13.420 13.440 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 743 51.390 50.560 51.390 +0.850 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 20.760 20.730 20.760 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 38.210 37.460 38.210 +0.980 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 213 31.440 30.190 31.440 +1.640 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 51.680 51.680 51.680 +3.590 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 31.600 31.580 31.600 +0.460 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 17.330 17.310 17.330 -0.320 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 97 24.110 23.750 24.110 +0.440 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1072 19.810 19.730 19.760 -0.020 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1540 20.570 20.430 20.430 -0.170 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7008 22.460 22.250 22.460 +0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 144 20.720 20.550 20.720 +0.300 Zymeworks Inc. ZYME 4 11.680 11.190 11.680 +1.880 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 34.580 33.830 34.580 +0.610 Trades: 190,491 Total Volume: 93,493,246 Total Value: $1,127,507,247 Avg Volume per Day: 18,698,649 Avg Value per Day: $225,501,449 Avg Trades per Day*: 8.92 Avg Price per Share: $12.06 Avg Value per Trade: $5,919 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.