Pure Trading Weekly Market Summary January 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 1.240 1.240 1.240 -0.100 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 36180 8.090 8.070 8.080 0.000 ATI Airtest Technologies Inc. AAT 400 0.070 0.065 0.070 +0.020 ADVANTAGE OIL & GAS LTD. AAV 920 4.780 4.230 4.370 -0.360 Azincourt Energy Corp. AAZ 1165 0.305 0.220 0.220 -0.070 ABcann Global Corporation ABCN 83 2.520 2.220 2.500 -0.070 Abcourt Mines Inc. ABI 3 0.085 0.000 Aben Resources Ltd. ABN 110 0.140 0.140 0.140 -0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 35 7.150 6.900 7.030 +0.130 BARRICK GOLD CORPORATION ABX 3470 19.480 17.700 17.970 -0.910 AIR CANADA VOTING AND VARIABLE VOTING AC 1914 24.750 22.600 22.950 -1.530 Aurora Cannabis Inc. ACB 2363 13.600 8.780 13.430 +2.880 ATCO LTD. CL 'I' NV ACO.X 75 44.450 43.600 43.840 +0.100 AUTOCANADA INC. ACQ 5 23.070 22.980 23.070 +0.040 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 13 12.310 12.000 12.050 +0.050 Acasti Pharma Inc. ACST 45 1.370 1.280 1.290 +0.090 ALARIS ROYALTY CORP. AD 65 20.410 19.300 19.610 -0.670 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 16.000 15.470 15.500 +0.220 AGNICO EAGLE MINES LIMITED AEM 976 59.840 57.830 57.830 -1.080 AETERNA ZENTARIS INC. AEZS 20 3.560 2.630 2.840 +0.030 AG GROWTH INTERNATIONAL INC. AFN 78 60.570 58.210 60.040 +1.490 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 90 101.990 101.760 101.990 +0.180 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 2220 100.590 99.890 100.490 +0.430 Atlantic Gold Corporation AGB 21 1.460 1.450 1.460 -0.020 Amarillo Gold Corporation AGC 10 0.290 0.290 0.290 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.920 7.770 7.860 +0.040 ALAMOS GOLD INC. J AGI 632 7.790 7.480 7.590 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 56 22.460 21.690 21.900 +0.200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 1430 101.500 100.010 100.010 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 110 100.690 100.360 100.360 +0.600 ALTUS GROUP LIMITED AIF 87 35.610 34.610 35.460 -0.090 AIMIA INC. AIM 531 4.300 3.750 3.920 -0.050 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 3 13.620 13.620 13.620 0.000 ASANKO GOLD INC. J AKG 462 1.190 1.010 1.110 +0.070 Akumin Inc. AKU.U 0 4.800 0.000 ALTAGAS LTD. ALA 491 29.270 28.990 29.040 -0.020 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 22.430 22.430 22.430 +0.830 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 25.040 25.040 25.040 -0.480 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.660 25.660 25.660 -0.180 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 106.490 106.490 106.490 +0.480 AlkaLi3 Resources Inc. ALK.H 40 0.055 0.055 0.055 0.000 Alio Gold Inc. ALO 128 4.640 4.340 4.380 -0.160 ALTIUS MINERALS CORPORATION ALS 51 15.400 14.310 14.380 -0.820 Abacus Mining & Exploration Corporation AME 165 0.265 0.265 0.265 -0.010 American Creek Resources Ltd. AMK 540 0.060 0.055 0.060 +0.010 ALMADEN MINERALS LTD. AMM 29 1.190 1.150 1.150 -0.100 ANACONDA MINING INC. J ANX 5733 0.135 0.110 0.115 +0.010 AFRICA OIL CORP. J AOI 723 1.790 1.620 1.620 -0.070 Ascot Resources Ltd. AOT 150 1.280 1.280 1.280 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 115 41.880 41.240 41.740 +0.400 APHRIA INC. J APH 5451 23.490 17.360 22.080 +4.190 APTOSE BIOSCIENCES INC. APS 16 3.850 3.330 3.850 +0.810 African Queen Mines Ltd. AQ 400 0.025 0.025 0.025 0.000 AQUILA RESOURCES INC. J AQA 1 0.250 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 3106 13.830 13.120 13.740 +0.570 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.070 25.070 25.070 -0.090 Aequus Pharmaceuticals Inc. AQS 80 0.385 0.385 0.385 +0.015 ARGONAUT GOLD INC. J AR 165 2.800 2.640 2.720 +0.070 AECON GROUP INC. ARE 68 19.920 19.820 19.900 +0.030 ARC RESOURCES LTD. ARX 1175 14.330 12.780 13.280 -0.860 ARALEZ PHARMACEUTICALS INC. J ARZ 3 2.380 2.380 2.380 +0.120 Aurora Spine Corporation ASG 35 0.130 0.130 0.130 +0.040 Avino Silver & Gold Mines Ltd. ASM 2 1.870 1.860 1.870 -0.020 AVESORO RESOURCES INC. J ASO 4088 0.035 0.030 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 48 0.285 0.265 0.275 0.000 ALACER GOLD CORP. J ASR 272 2.350 2.200 2.280 +0.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 885 17.320 16.530 17.230 +0.750 ATAC Resources Ltd. ATC 35 0.600 0.600 0.600 +0.020 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 467 66.400 64.180 66.030 +0.930 Antibe Therapeutics Inc. ATE 13 0.190 0.190 0.190 +0.010 ATHABASCA OIL CORPORATION J ATH 288 1.200 1.100 1.120 -0.060 Altai Resources Inc ATI 55 0.285 0.265 0.265 +0.200 Atacama Pacific Gold Corporation ATM 5 0.670 0.670 0.670 +0.030 ATLANTIC POWER CORPORATION ATP 19 3.010 2.900 2.990 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 780 101.430 100.610 100.610 -0.150 Atico Mining Corporation ATY 5 0.700 0.700 0.700 +0.010 ARITZIA INC. SV ATZ 95 13.890 13.600 13.630 -0.040 AURYN RESOURCES INC. J AUG 24 2.010 1.840 1.900 +0.120 AURINIA PHARMACEUTICALS INC. J AUP 10 6.980 6.590 6.940 +0.210 Aura Silver Resources Inc. AUU 470 0.035 0.030 0.035 +0.015 AVALON ADVANCED MATERIALS INC. J AVL 5 0.150 0.150 0.150 0.000 AVIGILON CORPORATION AVO 42 22.790 21.520 22.460 +0.970 Altair Resources Inc. AVX 460 0.085 0.085 0.085 -0.165 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.420 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 75 22.250 22.250 22.250 +0.860 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 19.010 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 229 14.320 14.060 14.310 +0.260 AXE Exploration Inc. AXQ 4260 0.160 0.090 0.110 +0.015 ALEXCO RESOURCE CORP. J AXR 13 2.080 2.040 2.050 +0.230 Axion Ventures Inc. AXV 5 0.920 0.920 0.920 -0.010 ALTERRA POWER CORP. J AXY 48 7.970 7.810 7.920 +0.090 ARIZONA MINING INC. J AZ 318 4.670 4.230 4.650 +0.460 Azimut Exploration Inc. AZM 10 0.330 0.330 0.330 +0.060 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.900 15.900 15.900 -0.090 Alexandria Minerals Corporation AZX 70 0.075 0.075 0.075 +0.010 BADGER DAYLIGHTING LTD. BAD 77 28.630 26.220 27.660 +1.270 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1134 53.710 52.570 53.440 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.740 24.740 24.740 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.850 21.850 21.850 -0.640 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.610 24.610 24.610 -0.130 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 191 24.480 24.460 24.480 -0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.590 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 26.280 25.980 25.980 -0.490 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.350 25.350 25.350 -0.140 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.600 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 17.100 17.100 17.100 +2.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.740 21.740 21.740 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.540 21.540 21.540 -0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.580 20.580 20.580 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.990 20.910 20.910 -0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.860 17.860 17.860 -0.460 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.770 24.770 24.770 +0.570 BALMORAL RESOURCES LTD. J BAR 74 0.530 0.470 0.470 -0.015 BLACKBERRY LIMITED BB 2951 17.990 16.370 16.590 -0.430 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 1500 153.250 153.250 153.250 BOMBARDIER INC. CL 'A' MV BBD.A 367 3.140 3.040 3.120 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 27338 3.150 3.030 3.130 +0.050 Blackbird Energy Inc. BBI 763 0.355 0.320 0.325 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 65 47.760 45.370 47.760 +1.220 COTT CORPORATION BCB 61 21.320 20.400 21.310 +0.410 BCE INC. BCE 2549 58.260 57.620 58.100 +0.160 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 21.000 20.960 21.000 +1.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 20.950 20.950 20.950 -0.090 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.910 20.910 20.910 +0.040 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.950 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.750 19.750 19.750 +1.460 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.360 21.360 21.360 +0.450 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 19.190 18.790 19.190 +0.060 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 19.970 19.790 19.970 +0.730 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 19 21.580 21.580 21.580 +0.090 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 Bear Creek Mining Corporation BCM 0 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 37 3.160 2.770 2.810 -0.210 BIRD CONSTRUCTION INC. BDT 36 9.980 9.750 9.950 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 93 45.370 44.280 44.700 +0.180 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.100 25.100 25.100 -0.310 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 260 25.000 24.960 25.000 +0.040 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 307 41.840 41.150 41.510 +0.060 BeWhere Holdings Inc. BEW 2000 0.510 0.510 0.510 -0.060 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 Barkerville Gold Mines Ltd. BGM 30 0.760 0.750 0.750 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 24.720 24.720 24.720 -0.770 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.790 25.790 25.790 -0.310 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.620 25.620 25.620 -0.390 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.190 25.180 25.190 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 330 55.530 53.300 53.590 -0.870 BIRCHCLIFF ENERGY LTD. BIR 2784 3.670 3.180 3.340 -0.230 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 5 23.370 23.220 23.220 +6.970 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 18.980 18.960 18.980 +0.080 BNK PETROLEUM INC. J BKX 15 0.530 0.490 0.490 -0.010 BALLARD POWER SYSTEMS INC. BLDP 147 5.310 4.910 4.950 -0.280 Global Blockchain Technologies Corp. BLOC 167 1.750 1.550 1.580 -0.260 BLOCK ONE CAPITAL INC BLOK 14 0.950 0.950 0.950 -0.490 BORALEX INC. CL 'A' BLX 205 24.820 23.400 24.780 +1.480 BANK OF MONTREAL BMO 2372 104.890 102.400 104.410 +2.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.210 26.080 26.080 -0.250 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 25.680 25.640 25.680 -0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.460 23.460 23.460 +0.660 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.480 24.190 24.480 -0.240 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.860 23.860 23.860 -0.290 BONTERRA ENERGY CORP. BNE 39 15.190 14.070 14.210 -1.010 BENGAL ENERGY LTD. J BNG 290 0.095 0.095 0.095 +0.005 BONAVISTA ENERGY CORPORATION BNP 1087 2.030 1.810 1.860 -0.060 BANK OF NOVA SCOTIA (THE) BNS 2944 82.250 81.120 82.010 -0.110 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 23.790 23.790 23.790 +0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.640 26.640 26.640 -0.240 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.050 26.050 26.050 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2 25.020 25.020 25.020 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.680 23.680 23.680 +0.150 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.590 23.590 23.590 +0.470 AIRBOSS OF AMERICA CORP. J BOS 2 10.300 10.300 10.300 -0.770 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 98.010 98.010 98.010 -3.980 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 21.720 21.510 21.560 -0.200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.480 23.480 23.480 -0.310 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.500 26.500 26.500 -0.110 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.160 -0.040 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 24.660 24.530 24.660 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 21.480 21.260 21.480 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 23.350 23.020 23.350 +0.210 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.470 23.470 23.470 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 299 27.070 26.090 26.250 -0.440 Broadway Gold Mining Ltd. BRD 11 0.400 0.400 0.400 -0.280 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 95 22.300 22.140 22.300 -0.160 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.500 24.500 24.500 -0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.670 21.670 21.670 -0.690 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 190 21.800 21.800 21.800 -0.830 Bearing Lithium Corp. BRZ 90 0.910 0.800 0.870 +0.060 BELO SUN MINING CORP. J BSX 58 0.370 0.335 0.370 +0.030 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 50 103.990 103.760 103.860 -0.130 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.640 4.620 4.630 0.000 BAYTEX ENERGY CORP. BTE 2054 4.280 3.960 4.080 -0.090 BTL Group Ltd. BTL 28 11.880 10.870 11.740 +0.180 B2GOLD CORP. J BTO 3543 4.040 3.770 3.800 -0.030 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 250 2.100 1.780 1.890 +0.030 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 19660 91.990 90.000 90.000 -1.010 Blue River Resources Ltd. BXR 60 0.020 0.020 0.020 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 22 105.400 102.060 104.000 -2.260 CAE INC. CAE 331 23.540 23.050 23.250 -0.130 Canaf Group Inc. CAF 100 0.080 0.080 0.080 +0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 551 36.710 36.050 36.530 +0.300 CARA OPERATIONS LIMITED SV CARA 10 25.310 25.160 25.160 -1.000 CASCADES INC. CAS 239 14.290 13.530 14.090 +0.340 CALLIDUS CAPITAL CORPORATION CBL 3 10.110 10.080 10.080 -0.220 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1151 18.520 18.470 18.490 0.000 Cannabis Wheaton Income Corp. CBW 1349 2.570 2.030 2.140 +0.220 Cannabis Wheaton Income Corp. Wts. CBW.WT 32 0.900 0.900 0.900 +0.290 COGECO COMMUNICATIONS INC. SV CCA 42 80.900 77.190 78.060 -2.390 Canada Carbon Inc. CCB 280 0.080 0.080 0.080 0.000 Cornerstone Metals Inc. CCC 10 0.305 0.305 0.305 +0.165 Cascadero Copper Corporation CCD 25 0.145 0.105 0.145 +0.055 Commerce Resources Corp. CCE 800 0.075 0.075 0.075 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 145 59.950 57.120 59.840 +2.590 CAMECO CORPORATION CCO 1353 12.400 11.790 12.030 -0.270 Cordoba Minerals Corp. CDB 5 0.415 0.415 0.415 -0.015 Cardinal Resources Limited CDV 24412 0.500 0.480 0.490 -0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 26.780 26.630 26.780 +0.150 CENTAMIN PLC. ORDINARY CEE 14 2.830 2.690 2.830 +0.100 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 16.960 16.820 16.900 +0.050 Claren Energy Corp. CEN 50 0.060 0.060 0.060 +0.025 CATHEDRAL ENERGY SERVICES LTD. CET 9 1.830 1.720 1.720 -0.010 CES Energy Solutions Corp. CEU 1521 6.780 5.960 6.150 -0.650 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 13.300 13.300 13.300 +0.130 CANACCORD GENUITY GROUP INC. CF 67 6.800 6.400 6.550 +0.210 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 18.410 18.410 18.410 +1.810 CANFOR CORPORATION CFP 361 28.350 26.580 28.340 +1.140 CALFRAC WELL SERVICES LTD. CFW 1011 7.160 6.360 6.570 -0.620 CANFOR PULP PRODUCTS INC. CFX 15 14.430 13.890 13.890 -0.080 CENTERRA GOLD INC. CG 1049 6.620 6.140 6.150 -0.140 Corex Gold Corporation CGE 155 0.180 0.165 0.165 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 2.490 2.380 2.380 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 114 11.630 11.430 11.520 -0.030 California Gold Mining Inc. CGM 30 0.345 0.315 0.315 -0.075 COGECO INC. SV CGO 23 81.000 77.100 78.850 -6.010 Cornerstone Capital Resources Inc. CGP 35 0.180 0.180 0.180 -0.050 COLUMBUS GOLD CORP. J CGT 50 0.870 0.770 0.770 0.000 CINEPLEX INC. CGX 381 32.840 29.510 30.710 -3.120 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 80 103.010 102.990 102.990 -0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 101.870 101.870 101.870 +0.130 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1090 99.520 98.510 98.990 -0.770 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 940 17.900 17.300 17.730 -0.980 CENTRIC HEALTH CORPORATION J CHH 40 0.470 0.440 0.465 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 590 9.820 9.060 9.750 +0.690 CHAMPION IRON LIMITED ORDINARY J CIA 14 1.430 1.430 1.430 +0.040 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 79.520 76.050 79.520 +3.020 CI FINANCIAL CORP. CIX 624 29.810 29.210 29.570 +0.530 CARDINAL ENERGY LTD. J CJ 297 5.010 4.600 4.720 -0.280 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 101.000 101.000 101.000 +1.180 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2642 9.020 7.960 8.260 -0.750 CHINOOK ENERGY INC. CKE 237 0.215 0.185 0.185 -0.040 Colombia Crest Gold Corp. CLB 10 0.010 0.010 0.010 +0.005 Clean Commodities Corp. CLE 995 0.145 0.130 0.145 +0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 182 17.940 17.900 17.900 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 45 18.420 18.370 18.370 -0.060 Clean TeQ Holdings Limited CLQ 1 CLEARWATER SEAFOODS INCORPORATED CLR 72 7.740 7.350 7.400 -0.400 CELESTICA INC. SV CLS 189 14.510 13.650 14.320 +0.470 Clarocity Corporation CLY 140 0.150 0.130 0.130 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 1433 123.430 121.710 122.470 -0.470 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 23.780 23.650 23.710 -0.170 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 23.430 23.430 23.430 +0.230 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.300 24.300 24.300 -0.420 CIBC Cl. A Pr. Series 45 CM.PR.R 210 25.360 25.360 25.360 -0.310 CIBC Pr A Series 47 CM.PR.S 620 24.940 24.940 24.940 0.000 CANNIMED THERAPEUTICS INC. J CMED 181 35.200 23.990 34.460 +9.960 COMPUTER MODELLING GROUP LTD. J CMG 25 10.140 9.550 9.990 +0.380 COPPER MOUNTAIN MINING CORPORATION J CMMC 108 1.490 1.350 1.400 -0.070 CANACOL ENERGY LTD. J CNE 47 4.720 4.450 4.510 +0.040 CONTINENTAL GOLD INC. J CNL 175 4.060 3.600 3.740 -0.230 CANADIAN NATURAL RESOURCES LIMITED CNQ 2559 46.660 44.650 45.180 -1.090 CANADIAN NATIONAL RAILWAY CO. CNR 2744 102.140 99.410 101.000 +0.030 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 20 0.245 0.245 0.245 0.000 Callinex Mines Inc. CNX 23 0.405 0.370 0.370 +0.060 Copper North Mining Corp. COL 240 0.075 0.075 0.075 +0.015 CARDIOME PHARMA CORP. COM 1 1.910 1.910 1.910 -0.130 CORO MINING CORP. J COP 100 0.105 0.105 0.105 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 272 233.980 223.950 233.640 +5.640 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 502 14.510 14.410 14.510 +0.030 CRESCENT POINT ENERGY CORP. CPG 4036 11.500 10.340 10.570 -0.670 Cobalt Power Group Inc. CPO 2086 0.300 0.265 0.270 -0.030 Claim Post Resources Inc. CPS 20 0.085 0.075 0.075 -0.005 CAPITAL POWER CORPORATION CPX 94 23.730 23.450 23.470 +0.040 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 22.400 22.350 22.400 +0.060 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 123 22.150 22.080 22.080 -0.070 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.930 25.930 25.930 +0.020 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.620 25.620 25.620 -0.160 CEQUENCE ENERGY LTD. CQE 1140 0.095 0.085 0.085 -0.005 CREW ENERGY INC. CR 767 2.850 2.450 2.500 -0.140 CRH MEDICAL CORPORATION J CRH 82 3.650 3.230 3.650 +0.320 Canadian Arrow Mines Limited CRO 0 0.005 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 103 13.560 13.340 13.420 -0.060 CAPSTONE MINING CORP. J CS 236 1.570 1.450 1.460 -0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 393 15.970 15.690 15.970 +0.290 Alabama Graphite Corp. CSPG 400 0.085 0.085 0.085 -0.005 Canamex Gold Corp. CSQ 275 0.240 0.230 0.230 +0.010 CONSTELLATION SOFTWARE INC. CSU 48 798.800 731.750 790.000 +57.970 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 117.510 117.510 117.510 -0.500 Clean Seed Capital Group Ltd. CSX 170 0.630 0.630 0.630 +0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 171.500 169.230 171.230 +1.830 CANADIAN UTILITIES LIMITED CL 'A' NV CU 359 36.610 35.530 35.610 -0.550 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.000 24.000 24.000 -0.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 22.020 21.950 21.950 -0.400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.620 25.620 25.620 +0.020 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.680 25.680 25.680 -0.140 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.090 41.850 41.850 -0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 494 14.820 14.450 14.770 +0.340 Copper Fox Metals Inc. CUU 5 0.135 0.135 0.135 +0.015 Cuba Ventures Corp. CUV 300 0.265 0.240 0.240 -0.025 Cruz Cobalt Corp. CUZ 4308 0.380 0.320 0.375 +0.055 CENOVUS ENERGY INC. CVE 2205 13.680 12.660 12.790 -0.800 CVR Medical Corp. CVM 140 0.430 0.420 0.430 +0.035 CANADIAN WESTERN BANK CWB 393 40.770 39.060 40.550 +1.600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.820 33.820 33.820 +4.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 7.260 6.890 7.040 -0.250 Colorado Resources Ltd. CXO 35 0.180 0.180 0.180 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.860 0.860 0.860 +0.030 BLVD Centers Corporation CXV 2725 0.135 0.120 0.135 +0.015 Ceylon Graphite Corp. CYL 5 0.190 0.190 0.190 +0.175 Calyx Bio-Ventures Inc. CYX 380 0.265 0.240 0.240 -0.020 CANADIAN ZINC CORPORATION J CZN 70 0.165 0.155 0.155 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 354 22.960 22.140 22.850 +0.500 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 370 38.510 28.010 28.010 -10.500 DUNDEE CORPORATION CL 'A' SV DC.A 18 2.680 2.400 2.450 -0.190 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 1.130 1.100 1.130 -0.030 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 DELPHI ENERGY CORP. DEE 8 1.050 1.020 1.020 -0.040 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.170 10.160 10.170 -0.070 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.710 0.000 DETOUR GOLD CORPORATION J DGC 1426 14.440 13.640 14.000 +0.120 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 8.200 8.200 8.200 +0.240 DHX MEDIA LTD. DHX.B 289 4.580 4.430 4.550 0.000 Margaret Lake Diamonds Inc. DIA 5 0.200 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 32.480 31.310 31.310 -0.800 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 420 102.740 102.220 102.740 +1.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 340 101.490 100.990 100.990 +0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 69 9.460 9.220 9.360 +0.070 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 480 100.610 100.510 100.610 +0.100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 277 12.510 12.330 12.400 -0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 85 0.385 0.325 0.325 -0.075 Diamedica Therapeutics Inc. DMA 60 0.275 0.275 0.275 -0.040 DENISON MINES CORP. DML 8419 0.690 0.630 0.630 -0.050 DALRADIAN RESOURCES INC. J DNA 15 1.260 1.260 1.260 +0.010 DYNACOR GOLD MINES INC. J DNG 10 1.940 1.840 1.840 -0.140 DOLLARAMA INC. DOL 313 161.060 154.340 160.010 +4.890 BRP INC. SV DOO 85 48.640 46.250 48.400 +1.450 DUNDEE PRECIOUS METALS INC. DPM 59 3.350 3.200 3.220 -0.080 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 208 14.580 13.820 14.580 +0.820 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 210 102.740 102.110 102.510 +0.770 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 682 12.080 11.760 12.020 +0.250 DREAM UNLIMITED CORP. CL 'A' SV DRM 40 8.180 7.580 8.080 +0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 238 5.480 5.150 5.430 +0.130 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.560 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 48 36.420 34.900 36.310 +1.210 Dolly Varden Silver Corporation DV 20 0.700 0.700 0.700 -0.080 DATAWIND INC. J DW 4 0.140 0.000 Dynamic iShares Active Tactical Bond ETF DXB 24750 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 92 22.520 22.350 22.520 +0.120 Dynasty Gold Corp. DYG 40 0.155 0.155 0.155 -0.005 East Africa Metals Inc. EAM 4 0.300 0.000 Emerald Bay Energy Inc EBY 2040 0.035 0.030 0.030 -0.005 ENCANA CORPORATION ECA 1695 17.630 16.500 16.880 -0.570 ENERCARE INC. ECI 157 20.060 19.340 19.920 +0.710 ECN CAPITAL CORP. ECN 3335 3.920 3.790 3.910 +0.080 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.100 25.060 25.060 -0.080 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 23.850 0.000 ECOBALT SOLUTIONS INC. J ECS 128 1.960 1.560 1.630 -0.180 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 50 3.390 2.950 3.010 -0.290 ENDEAVOUR MINING CORPORATION ORDINARY EDV 236 26.180 24.460 24.850 -0.380 ELECTROVAYA INC. EFL 50 0.580 0.580 0.580 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 1360 9.460 8.750 8.790 -0.550 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 98.750 98.750 98.750 -1.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.700 24.700 24.700 -0.230 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.500 24.500 24.500 +0.030 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.940 24.940 24.940 -0.200 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.210 24.210 24.210 -0.250 ENERGY FUELS INC. J EFR 32 2.200 2.040 2.040 -0.300 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 97.490 97.490 97.490 -0.260 ENERGY FUELS INC. WT J EFR.WT 35 0.770 0.770 0.770 0.000 ENERFLEX LTD. EFX 81 15.680 14.950 15.200 -0.190 Energold Drilling Corp. EGD 30 0.350 0.350 0.350 0.000 EAGLE ENERGY INC. J EGL 105 0.365 0.365 0.365 +0.055 Eguana Technologies Inc. EGT 21 0.230 0.230 0.230 +0.055 EXCHANGE INCOME CORPORATION EIF 92 34.170 32.930 33.990 +0.220 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 40 101.740 100.210 101.740 +1.630 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 50 107.010 106.010 107.010 -2.480 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 103.260 103.260 103.260 +0.270 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 980 99.970 99.380 99.970 +0.360 CANOE EIT INCOME FUND UNITS EIT.UN 37 12.060 11.930 11.950 -0.020 CardioComm Solutions, Inc. EKG 10 0.050 0.050 0.050 -0.015 ELDORADO GOLD ELD 3728 1.740 1.610 1.660 +0.060 E-L FINANCIAL CORP. LTD. ELF 11 814.990 804.500 810.000 +12.990 EASTERN PLATINUM LIMITED J ELR 3 0.790 0.000 Electra Stone Ltd. ELT 4010 0.025 0.020 0.020 +0.005 EMERA INCORPORATED EMA 960 46.580 45.940 46.100 +0.120 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.240 24.090 24.240 +0.110 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.400 24.400 24.400 -0.320 Emblem Corp. EMC 87 2.130 1.910 2.130 +0.280 Emerald Health Therapeutics, Inc. EMH 359 7.800 4.600 7.500 +2.300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 411 25.530 24.450 25.530 +1.000 ENBRIDGE INC. ENB 2453 50.120 49.010 49.250 -0.270 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.500 21.500 21.500 +0.100 ENBRIDGE INC. PR SER '11' ENB.PF.C 152 21.430 21.270 21.430 -0.070 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.400 21.400 21.400 +0.280 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.870 25.870 25.870 +0.200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 19.000 18.990 19.000 +0.110 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.190 20.190 20.190 +0.040 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.850 20.850 20.850 +0.340 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.360 19.360 19.360 +0.070 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 21.050 21.050 21.050 -0.040 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 20.930 20.930 20.930 +0.330 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 20.250 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 487 29.450 29.020 29.150 -0.020 ENGHOUSE SYSTEMS LIMITED ENGH 12 61.990 61.960 61.990 -0.010 ENTREC CORPORATION DEBENTURES ENT.DB 20 87.660 87.610 87.610 -3.380 ESSA PHARMA INC. J EPI 45 0.295 0.255 0.285 +0.025 Eagle Plains Resources Ltd. EPL 80 0.230 0.230 0.230 -0.015 Encanto Potash Corp. EPO 140 0.060 0.055 0.055 0.000 EQUITABLE GROUP INC. EQB 10 65.350 63.000 63.050 -4.620 Equinox Gold Corp. EQX 58 1.350 1.340 1.350 +0.080 EASTMAIN RESOURCES INC. J ER 5 0.305 0.305 0.305 -0.025 Elcora Advanced Materials Corp ERA 10 0.435 0.435 0.435 -0.045 Eros Resources Corp. ERC 445 0.190 0.165 0.190 -0.015 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.550 0.530 0.530 -0.060 ENERPLUS CORPORATION ERF 2054 13.910 13.290 13.510 -0.050 Ergoresearch Ltd. ERG 125 0.295 0.295 0.295 0.000 ERO COPPER CORP ERO 0 6.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 664 7.580 7.340 7.550 +0.010 EURO SUN MINING INC. J ESM 70 1.400 1.230 1.280 -0.320 EVERTZ TECHNOLOGIES LIMITED ET 63 18.380 17.350 17.740 -0.620 Entree Resources Ltd. ETG 61 0.700 0.640 0.680 -0.160 Eurocontrol Technics Group Inc. EUO 200 0.105 0.105 0.105 +0.035 Evrim Resources Corp. EVM 200 0.390 0.375 0.375 -0.035 EXTENDICARE INC. EXE 205 9.030 8.580 8.960 +0.120 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 160 102.860 102.260 102.260 -0.050 EXFO INC. SV EXF 12 5.470 5.320 5.470 -0.030 EXCELLON RESOURCES INC. J EXN 7 2.040 1.960 1.960 -0.020 Fiore Gold Ltd. F 125 0.920 0.770 0.770 -0.230 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 4.630 4.570 4.630 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 13.240 13.120 13.130 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 210 100.110 100.010 100.110 +0.100 First Cobalt Corp. FCC 1 1.210 1.210 1.210 -0.060 FIRST CAPITAL REALTY INC. FCR 219 21.330 20.530 20.750 +0.120 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 101.010 101.010 101.010 +0.500 FISSION URANIUM CORP. J FCU 2760 0.850 0.790 0.800 -0.050 First Mining Gold Corp. FF 230 0.580 0.560 0.560 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 670.630 656.970 659.420 +0.930 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 24.380 24.180 24.380 +0.490 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 19.110 19.110 19.110 +1.190 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 20.600 20.420 20.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 20.900 20.900 20.900 +1.250 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 22 21.750 21.580 21.750 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.270 24.200 24.270 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.880 24.850 24.850 -0.240 First Global Data Limited FGD 140 0.225 0.220 0.225 +0.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 47 7.780 7.750 7.780 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 81 11.000 10.950 10.970 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 17.770 17.700 17.750 +0.180 The Supreme Cannabis Company, Inc. FIRE 80 2.760 2.580 2.630 +0.240 Franklin Liberty CDN INV GR CORP ETF FLCI 3 Drone Delivery Canada Corp. FLT 302 1.900 1.350 1.770 +0.510 FIRST QUANTUM MINERALS LTD. J FM 2839 19.710 18.920 19.220 -0.080 Focus Graphite Inc. FMS 276 0.075 0.075 0.075 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 26 28.740 28.230 28.740 +0.090 Fancamp Exploration Ltd. FNC 341 0.170 0.130 0.130 -0.015 FRANCO-NEVADA CORPORATION FNV 353 99.260 96.910 97.850 +0.340 Goodfood Market Corp FOOD 1 2.940 2.940 2.940 +0.030 Falco Resources Ltd. FPC 56 1.050 1.050 1.050 +0.080 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FPX Nickel Corp. FPX 250 0.120 0.120 0.120 +0.030 FIRST MAJESTIC SILVER CORP. J FR 1025 9.290 8.550 8.570 +0.180 FREEHOLD ROYALTIES LTD. FRU 340 14.830 14.180 14.290 -0.280 First Asset Enhanced Short Duration Bond ETF FSB 8 9.940 9.940 9.940 0.000 FIRSTSERVICE CORPORATION SV FSV 54 86.170 82.870 86.170 +1.360 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 186 13.360 12.810 13.260 +0.470 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 370 102.900 102.610 102.900 -0.210 FORTUNE MINERALS LIMITED J FT 2441 0.335 0.280 0.290 -0.035 Fintech Select Ltd. FTEC 40 0.315 0.315 0.315 -0.015 FIRAN TECHNOLOGY GROUP CORPORATION FTG 8 3.700 3.700 3.700 +0.050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.520 10.440 10.520 +0.050 FORTRESS PAPER LTD. CLASS 'A' FTP 0 8.130 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 150 91.490 91.490 91.490 -0.500 FORTIS INC. FTS 1870 44.170 43.460 43.840 +0.330 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 22.830 22.550 22.830 +0.390 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 18.830 18.830 18.830 -0.170 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 23.240 23.150 23.240 -0.090 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.250 22.250 22.250 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.140 0.000 FINNING INTERNATIONAL INC. FTT 909 36.790 33.450 34.020 +0.440 Fission 3.0 Corp. FUU 750 0.060 0.060 0.060 -0.010 FORTUNA SILVER MINES INC. FVI 1357 6.680 5.960 6.100 -0.470 GOLDCORP INC. G 5394 19.300 17.840 17.910 +0.040 Millennial ESports Corp. GAME 270 0.840 0.780 0.780 -0.080 Fronsac Real Estate Investment Trust GAZ.UN 15 0.550 0.550 0.550 -0.010 GREAT CANADIAN GAMING CORPORATION GC 78 35.750 33.500 35.650 +2.210 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 390 87.510 85.010 85.010 -1.850 GRAN COLOMBIA GOLD CORP. J GCM 3 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 50 90.990 87.490 90.990 +5.500 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 20 101.990 100.010 100.010 +0.020 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 3 0.015 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GENESIS LAND DEVELOPMENT CORP. GDC 386 3.650 3.650 3.650 +0.800 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 70 102.760 102.760 102.760 +0.220 GIBSON ENERGY INC. GEI 386 19.080 18.760 18.960 -0.030 GENENEWS LIMITED J GEN 110 0.145 0.145 0.145 -0.005 Galane Gold Ltd. GG 729 0.055 0.055 0.055 -0.005 GOGOLD RESOURCES INC. J GGD 3 0.390 0.000 GOGOLD RESOURCES INC. WT J GGD.WT 1 Garibaldi Resources Corp. GGI 15 3.160 2.760 3.160 +0.660 CGI GROUP INC. CL 'A' SV GIB.A 495 67.810 66.390 67.600 +0.690 GILDAN ACTIVEWEAR INC. GIL 474 42.170 39.700 41.820 +1.190 Great Lakes Graphite Inc. GLK 400 0.060 0.055 0.060 +0.010 GMP CAPITAL INC. GMP 253 4.120 3.750 4.120 +0.260 Goldmining Inc. GOLD 57 1.460 1.400 1.400 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 202 41.300 39.330 40.710 +0.310 Graphite One Resources Inc. GPH 1430 0.085 0.075 0.075 0.000 GPM Metals Inc. GPM 70 0.060 0.060 0.060 -0.010 GREAT PANTHER SILVER LIMITED J GPR 7 1.760 1.730 1.730 -0.060 BSM TECHNOLOGIES INC. J GPS 4 1.340 1.340 1.340 +0.010 GreenPower Motor Company Inc. GPV 50 0.425 0.395 0.400 -0.010 GoldQuest Mining Corp. GQC 35 0.375 0.375 0.375 +0.005 GOLDEN QUEEN MINING CO. LTD. J GQM 73 0.220 0.205 0.200 -0.015 Gratomic Inc. GRAT 540 0.280 0.225 0.225 +0.025 Grenville Strategic Royalty Corp. GRC.DB 110 78.510 78.500 78.510 -0.490 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 5635 0.190 0.130 0.135 -0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 67 51.110 49.100 50.620 +1.710 GLUSKIN SHEFF + ASSOCIATES INC. GS 172 16.490 15.380 16.030 -0.380 GOLDEN STAR RESOURCES LTD. GSC 525 1.100 1.000 1.000 -0.070 Gold Standard Ventures Corp. GSV 59 2.290 1.910 2.290 +0.320 GOEASY LTD. GSY 34 38.990 37.990 38.880 -0.020 GRAN TIERRA ENERGY INC. J GTE 189 3.690 3.370 3.530 -0.160 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 117 8.120 7.760 7.980 +0.060 GUYANA GOLDFIELDS INC. J GUY 323 5.150 4.860 4.990 +0.100 Galway Metals Inc. GWM 20 0.340 0.340 0.340 -0.020 GREAT-WEST LIFECO INC. GWO 522 35.400 35.100 35.270 +0.200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.960 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 23.120 23.100 23.120 -0.360 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.760 25.760 25.760 +0.010 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.870 25.870 25.870 -0.030 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.710 24.710 24.710 +0.120 GEAR ENERGY LTD. GXE 1212 0.970 0.930 0.950 -0.050 GRANITE OIL CORP. J GXO 17 2.990 2.840 2.840 -0.170 Goldsource Mines Inc. GXS 263 0.090 0.080 0.090 +0.015 Goviex Uranium Inc. GXU 50 0.230 0.225 0.225 -0.020 HYDRO ONE LIMITED H 1475 21.920 21.690 21.910 +0.250 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.500 44.480 44.500 0.000 HUDSON'S BAY COMPANY HBC 220 11.890 11.350 11.610 +0.010 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 4405 12.630 11.030 11.730 -0.390 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.990 8.990 8.990 +1.200 HOME CAPITAL GROUP INC. HCG 244 15.910 15.300 15.540 -0.250 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Hempco Food and Fiber Inc. HEMP 0 2.060 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 24 10.380 10.240 10.240 -0.360 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 315 10.090 10.060 10.090 +0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1091 9.280 8.580 9.240 +0.160 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 2524 13.900 13.020 13.030 -0.170 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 42 8.610 8.600 8.610 +0.110 Newstrike Resources Ltd. HIP 176 1.700 1.050 1.460 -0.270 HIVE Blockchain Technologies Ltd. HIVE 531 3.330 2.580 3.260 -0.030 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 220 99.990 99.760 99.760 0.000 HIGH LINER FOODS INCORPORATED HLF 55 14.500 13.930 13.970 -0.490 Horizons Marijuana Life Sciences Index ETF HMMJ 3346 22.950 19.850 22.700 +2.800 Hunt Mining Corp. HMX 35 0.475 0.475 0.475 +0.105 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1653 13.440 12.300 13.030 +0.170 HORIZON NORTH LOGISTICS INC. J HNL 25 1.680 1.610 1.610 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1580 4.760 4.380 4.500 -0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 601 6.510 6.220 6.460 +0.160 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 160 99.740 98.140 98.140 -0.870 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 9.390 9.250 9.310 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 5799 9.680 9.230 9.300 -0.260 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 5 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 335 0.120 0.115 0.115 +0.015 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 985 9.830 9.750 9.830 +0.050 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 30 8.280 8.090 8.100 -0.350 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 89 63.050 61.290 62.460 +0.760 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 200 102.510 102.510 102.510 -1.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1095 21.270 20.910 21.030 +0.060 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.068 0.000 Stans Energy Corp. HRE 250 0.030 0.030 0.030 -0.005 HARTE GOLD CORP. J HRT 145 0.480 0.450 0.470 -0.015 HEROUX-DEVTEK INC. HRX 3 14.500 14.500 14.500 -0.200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 113 4.100 4.090 4.090 -1.320 HUSKY ENERGY INC. HSE 2549 19.240 17.590 17.890 -0.780 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.890 24.890 24.890 -0.460 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.650 0.000 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 271 56.740 55.140 56.730 +0.970 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1693 4.710 4.690 4.710 -2.990 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 74 24.140 22.760 23.650 -0.540 Harvest One Cannabis Inc. HVST 14 1.800 1.580 1.750 +0.280 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 15.050 0.000 HARDWOODS DISTRIBUTION INC. HWD 2 20.700 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.250 4.250 4.250 +0.200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 313 5.680 5.630 5.630 -0.040 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 65.250 65.250 65.250 +0.330 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 266 33.830 33.670 33.820 +0.075 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 34 37.400 37.300 37.360 +0.060 HYDROGENICS CORPORATION HYG 1 12.920 12.920 12.920 -1.410 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 4 5.850 5.850 5.850 -0.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 99 61.970 60.330 61.970 +1.060 IBC Advanced Alloys Corp. IB 70 0.345 0.345 0.345 -0.010 IBI GROUP INC. IBG 35 8.910 8.500 8.800 -0.170 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 103.490 103.490 103.490 +0.010 ICC Labs Inc. ICC 11 1.340 1.340 1.340 -0.050 Iconic Minerals Ltd. ICM 1375 0.375 0.180 0.195 -0.095 Identillect Technologies Corp. ID 60 0.245 0.245 0.245 -0.010 INTACT FINANCIAL CORPORATION IFC 483 102.570 101.030 101.450 -1.020 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.450 20.450 20.450 -0.330 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 60 23.800 23.800 23.800 -0.200 INTERFOR CORPORATION IFP 357 23.270 22.140 23.230 +0.290 IGM FINANCIAL INC. IGM 100 44.020 43.240 43.810 +0.550 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 2 25.680 25.620 25.680 -0.060 IMPERIAL METALS CORP. III 69 2.670 2.410 2.440 -0.210 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 9.750 9.510 9.700 +0.130 iLOOKABOUT Corp. ILA 1040 0.180 0.180 0.180 -0.020 International Lithium Corp. ILC 0 0.205 0.000 IAMGOLD CORPORATION IMG 1276 7.980 7.430 7.700 +0.130 Invictus MD Strategies Corp. IMH 3 2.160 2.160 2.160 +0.430 IMPERIAL OIL LTD. IMO 760 39.990 38.900 39.560 +0.610 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.580 0.580 0.580 +0.020 IMMUNOVACCINE INC. J IMV 34 2.320 2.090 2.100 -0.070 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 182 14.140 13.900 14.000 +0.110 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 35 10.030 9.950 10.000 +0.020 INV METALS INC. J INV 125 0.710 0.710 0.710 +0.060 Inca One Gold Corp. IO 3280 0.095 0.070 0.075 +0.010 Alset Minerals Corp. ION 800 0.095 0.070 0.090 +0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 18 1.240 0.990 1.170 +0.160 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.020 6.020 6.020 +0.020 INTER PIPELINE LTD. IPL 1786 25.930 25.230 25.660 -0.100 IMVESCOR RESTAURANT GROUP INC. IRG 158 4.190 4.060 4.150 +0.110 ALDERON IRON ORE CORP. J IRON 35 0.340 0.310 0.310 -0.020 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 18.500 18.350 18.500 +0.120 INTRINSYC TECHNOLOGIES CORPORATION J ITC 1 1.460 1.460 1.460 +0.140 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.590 0.590 0.590 +0.010 Intema Solutions Inc. ITM 620 0.105 0.095 0.105 +0.080 INTERTAPE POLYMER GROUP INC. ITP 113 22.660 22.030 22.490 +0.040 Internet of Things Inc. ITT 1029 0.140 0.125 0.130 -0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 54 14.600 13.420 13.970 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1805 4.280 3.890 4.150 +0.160 JAGUAR MINING INC. J JAG 18 0.340 0.340 0.340 -0.030 Jericho Oil Corporation JCO 5 0.900 0.900 0.900 +0.110 JUST ENERGY GROUP INC. JE 1241 5.280 5.120 5.280 +0.180 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 520 100.490 100.010 100.070 +0.090 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 360 99.990 99.490 99.490 -1.500 The Jenex Corporation JEN 810 0.110 0.095 0.095 +0.005 Canada Jetlines Ltd. JET 75 0.750 0.710 0.710 -0.080 Jackpot Digital Inc. JP 370 0.050 0.045 0.045 -0.010 GreenSpace Brands Inc. JTR 2 1.580 1.580 1.580 +0.040 Jamieson Wellness Inc. JWEL 1 22.210 22.210 22.210 +0.260 KINROSS GOLD CORPORATION K 5445 5.890 5.250 5.250 -0.150 KATANGA MINING LIMITED KAT 2842 2.440 2.130 2.270 +0.030 King’s Bay Resources Corp. KBG 50 0.080 0.080 0.080 -0.055 K-BRO LINEN INC. KBL 0 42.000 0.000 Cobalt 27 Capital Corp. KBLT 26 12.680 12.490 12.680 +0.580 Kutcho Copper Corp. KC 60 0.790 0.780 0.780 -0.080 KLONDEX MINES LTD. J KDX 3307 2.820 2.580 2.770 +0.110 KELT EXPLORATION LTD. J KEL 801 7.810 7.480 7.570 -0.010 KERR MINES INC. J KER 0 0.290 0.000 KEYERA CORP. KEY 985 37.250 35.980 36.250 -0.470 KIRKLAND LAKE GOLD LTD. J KL 847 20.930 19.700 19.890 -0.210 KELSO TECHNOLOGIES INC. KLS 25 1.030 0.930 0.960 +0.330 Kinder Morgan Canada Limited KML 344 17.980 16.540 17.900 +1.090 Kinder Morgan Canada Limited KML.PR.C 1 25.290 25.290 25.290 +0.300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 209 13.920 13.570 13.840 0.000 K92 Mining Inc. KNT 2 0.460 0.000 KP TISSUE INC. KPT 8 14.000 13.720 13.920 +0.030 Klondike Silver Corp. KS 850 0.095 0.085 0.085 +0.040 Kintavar Exploration Inc. KTR 100 0.140 0.140 0.140 +0.015 CRIUS ENERGY TRUST UNITS KWH.UN 44 9.140 8.930 9.140 +0.280 KINAXIS INC. J KXS 32 79.240 77.530 77.690 -0.850 Kaizen Discovery Inc. KZD 15 0.110 0.110 0.110 +0.025 LOBLAW COMPANIES LIMITED L 534 69.330 67.430 68.710 +1.370 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.450 25.450 25.450 +0.140 LITHIUM AMERICAS CORP. J LAC 564 11.560 8.750 9.680 -1.650 New Carolin Gold Corp. LAD 1410 0.305 0.305 0.305 +0.285 LARAMIDE RESOURCES LTD. J LAM 25 0.410 0.370 0.370 -0.060 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 257.870 257.860 257.870 +3.850 LAURENTIAN BANK OF CANADA LB 126 54.630 52.700 53.400 -0.650 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 5 24.690 23.960 24.690 +0.900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.160 0.000 Liberty One Lithium Corp. LBY 26 0.830 0.810 0.830 -0.060 MedReleaf Corp. LEAF 71 24.850 21.300 24.030 +1.450 Lund Enterprises Corp. LEN 40 0.185 0.185 0.185 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 6.650 6.650 6.650 +1.400 LGC Capital Ltd. LG 190 0.630 0.560 0.560 -0.170 Liberty Gold Corp. LGD 25 0.470 0.430 0.430 -0.040 LARGO RESOURCES LTD. J LGO 30 1.360 1.300 1.300 +0.020 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.500 0.000 Lico Energy Metals Inc. LIC 914 0.155 0.135 0.145 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 128 27.620 26.250 27.240 -0.520 Lion One Metals Limited LIO 5 0.660 0.660 0.660 -0.020 LIQUOR STORES N.A. LTD. LIQ 36 11.620 10.790 11.500 +0.340 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 104.010 104.010 104.010 +0.500 Argentina Lithium and Energy Corp. LIT 10 0.375 0.375 0.375 +0.245 Lithium X Energy Corp. LIX 42 2.440 2.410 2.410 +0.300 Canada Rare Earth Corp. LL 70 0.060 0.060 0.060 +0.020 Mason Graphite Inc. LLG 58 2.570 2.430 2.540 0.000 Leagold Mining Corporation LMC 8 3.000 3.000 3.000 -0.070 LEON'S FURNITURE LTD. LNF 2 18.100 18.100 18.100 -0.450 LINAMAR CORPORATION LNR 131 74.500 72.700 73.800 -0.140 Lupaka Gold Corp. LPK 5 0.180 0.180 0.180 +0.045 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 60 0.025 0.025 0.025 0.000 Leonovus Inc. LTV 2128 0.355 0.300 0.310 -0.025 Labrador Technologies Inc . LTX 1220 0.060 0.055 0.060 +0.010 LUCARA DIAMOND CORP. J LUC 275 2.690 2.570 2.600 +0.010 LUNDIN GOLD INC. J LUG 372 5.230 4.820 4.950 -0.140 LUNDIN MINING CORPORATION LUN 4172 9.180 8.650 8.850 +0.140 LEVON RESOURCES LTD. J LVN 5 0.305 0.000 Leucrotta Exploration Inc. LXE 79 1.740 1.740 1.740 +0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 373 0.630 0.440 0.560 +0.135 MAG SILVER CORP. J MAG 241 15.430 14.330 14.590 -0.630 MAGELLAN AEROSPACE CORPORATION MAL 13 21.140 20.610 21.140 +0.030 MIDAS GOLD CORP. J MAX 13043 0.960 0.740 0.840 +0.180 Maxar Technologies Ltd. MAXR 63 79.910 76.960 78.180 -0.730 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 551 7.000 6.390 6.430 -0.510 Medx Health Corp. MDX 5 0.165 0.165 0.165 -0.005 MEG ENERGY CORP. MEG 508 5.950 5.550 5.690 -0.120 Metals Creek Resources Corp. MEK 210 0.080 0.080 0.080 +0.005 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 4461 27.770 27.040 27.500 +0.310 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 30 22.610 22.470 22.610 -0.010 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.860 21.860 21.860 -0.340 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 18.910 18.900 18.900 -0.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.190 25.190 25.190 -0.120 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.130 25.130 25.130 +0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.790 23.790 23.790 +0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.410 23.410 23.410 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.950 23.950 23.950 -0.350 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 23.930 23.870 23.870 -0.260 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.930 25.910 25.930 -0.070 MAPLE LEAF FOODS INC. MFI 106 35.680 34.150 35.500 +1.240 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 82 21.460 21.460 21.460 +0.150 MAGNA INTERNATIONAL INC. MG 226 74.700 71.820 72.900 -1.420 MEGA URANIUM LTD. J MGA 177 0.220 0.205 0.210 -0.010 Minaurum Gold Inc. MGG 45 0.345 0.330 0.345 +0.090 Maple Leaf Green World Inc. MGW 34 1.470 1.460 1.460 +0.280 GENWORTH MI CANADA INC. MIC 129 42.970 41.440 42.970 +0.950 MINT INCOME FUND TRUST UNITS MID.UN 10 7.210 7.180 7.200 +0.100 Cronos Group Inc. MJN 383 10.740 8.640 9.870 +0.720 MCAN MORTGAGE CORPORATION MKP 0 17.870 0.000 DeepMarkit Corp. MKT 7530 0.125 0.090 0.090 -0.030 Millennial Lithium Corp. ML 4 4.230 4.230 4.230 +0.190 ML Gold Corp. MLG 30 0.300 0.300 0.300 +0.155 Marlin Gold Mining Ltd. MLN 10 0.650 0.650 0.650 -0.170 American Cumo Mining Corporation MLY 5 0.090 0.090 0.090 +0.015 Metallic Minerals Corp. MMG 20 0.460 0.460 0.460 +0.040 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MacArthur Minerals Limited MMS 380 0.060 0.060 0.060 0.000 MANDALAY RESOURCES CORPORATION J MND 40 0.295 0.285 0.285 +0.015 Mason Resources Corp. MNR 8 0.265 0.000 MITEL NETWORKS CORORATION MNW 47 11.430 10.910 11.200 +0.120 Morien Resources Corp. MOX 5 0.600 0.600 0.600 +0.040 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 Medicure Inc. MPH 76 7.650 7.260 7.450 +0.190 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 3.530 3.430 3.530 +0.100 Monarques Gold Corporation MQR 94 0.390 0.375 0.390 +0.005 Marquee Energy Ltd. MQX 120 0.065 0.065 0.065 +0.010 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 570 100.010 90.010 90.010 -10.980 Melcor REIT 5.25% 31DEC22 MR.DB.A 240 102.240 101.340 101.340 -3.650 MORGUARD CORPORATION MRC 0 178.360 0.000 MELCOR DEVELOPMENTS LTD. MRD 5 15.300 15.250 15.250 -0.050 MARTINREA INTERNATIONAL INC. MRE 147 15.950 15.330 15.930 +0.360 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 10 100.260 100.260 100.260 -0.230 Mission Ready Services Inc. MRS 140 0.295 0.270 0.270 -0.060 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 14.190 13.950 14.130 +0.070 METRO INC. MRU 459 40.940 40.160 40.780 +0.450 MORNEAU SHEPELL INC. MSI 67 22.500 22.180 22.430 +0.280 MINCO SILVER CORPORATION J MSV 5 0.800 0.800 0.800 +0.020 MULLEN GROUP LTD. MTL 65 15.410 14.960 15.310 +0.110 MTY FOOD GROUP INC. MTY 11 54.260 52.690 53.820 +1.350 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Mustang Minerals Corp. MUM 205 0.405 0.380 0.380 -0.050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 23.800 0.000 MCEWEN MINING INC. J MUX 110 3.110 2.770 2.810 -0.170 Mineworx Technologies Ltd. MWX 285 0.330 0.320 0.320 +0.130 METHANEX CORPORATION MX 319 76.720 72.370 74.070 -2.360 Maya Gold & Silver Inc. MYA 10 0.680 0.660 0.660 +0.050 NATIONAL BANK OF CANADA NA 966 65.350 63.740 65.080 +1.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.500 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.520 26.490 26.490 -0.290 NEWALTA CORPORATION NAL 108 1.570 1.170 1.200 -0.280 New Age Metals Inc. NAM 20 0.115 0.115 0.115 -0.025 NIOCORP DEVELOPMENTS LTD. J NB 115 0.660 0.540 0.630 +0.070 NEVADA COPPER CORP. J NCU 3 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 273 2.170 2.060 2.150 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 181 3.980 3.590 3.770 -0.070 Nevada Sunrise Gold Corporation NEV 10 0.210 0.210 0.210 +0.060 NEXA RESOURNCES S.A. NEXA 65 25.650 24.920 25.230 -0.370 NextSource Materials Inc. NEXT 472846 0.170 0.095 0.130 +0.050 NEW FLYER INDUSTRIES INC. NFI 260 58.260 56.000 57.700 +0.550 NOVAGOLD RESOURCES INC. J NG 134 5.100 4.830 4.980 +0.050 Northern Graphite Corporation NGC 10 0.490 0.490 0.490 -0.020 NEW GOLD INC. NGD 1924 4.280 3.860 3.880 -0.330 Nevada Exploration Inc. NGE 15 0.340 0.325 0.325 +0.005 NRG Metals Inc. NGZ 95 0.440 0.365 0.380 -0.025 Nighthawk Gold Corp. NHK 4 0.700 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 DELTA 9 CANNABIS INC NINE 1 2.670 0.000 Delta 9 Cannabis Inc. Wts. NINE.WT 1 NIKO RESOURCES LTD. NKO 11135 0.130 0.055 0.115 +0.060 NaiKun Wind Energy Group Inc. NKW 5 0.115 0.000 Neo Lithium Corp. NLC 632 2.290 1.980 1.990 -0.460 NEULION, INC. J NLN 3 0.550 0.000 NEW MILLENNIUM IRON CORP. J NML 10 0.115 0.100 0.115 0.000 NEMASKA LITHIUM INC. NMX 11546 2.140 1.770 1.780 -0.320 NEMASKA LITHIUM INC. WT NMX.WT 5 0.720 0.720 0.720 +0.030 New Nadina Explorations Limited NNA 10 0.435 0.435 0.435 +0.120 Nickel North Exploration Corp. NNX 5 0.035 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.230 6.150 6.200 -0.010 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 670 98.490 98.010 98.010 +1.000 Noront Resources Ltd. NOT 15 0.410 0.410 0.410 +0.100 NAPEC INC. J NPC 1768 1.950 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 9466 23.570 22.810 23.420 +0.630 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 24.700 24.700 24.700 -0.020 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 Noram Ventures Inc. NRM 2010 0.070 0.050 0.050 -0.010 NEVSUN RESOURCES LTD. J NSU 169 3.090 2.940 2.950 -0.030 Nutrien Ltd. NTR 841 66.680 65.450 66.280 -0.340 Nanotech Security Corp. NTS 1 1.260 1.260 1.260 -0.160 92 Resources Corp. NTY 65 0.185 0.185 0.185 -0.015 Nulegacy Gold Corporation NUG 20 0.210 0.210 0.210 +0.050 Nuuvera Inc. NUU 1316 6.900 5.660 6.800 +0.200 NUVISTA ENERGY LTD. NVA 994 8.770 8.220 8.670 +0.100 NEOVASC INC. J NVCN 72 0.690 0.640 0.680 -0.050 Novo Resources Corp. NVO 7 3.360 3.240 3.360 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 118 25.200 24.510 25.200 +0.710 NORTH WEST COMPANY INC. (THE) VV NWC 33 29.560 28.580 29.560 +0.790 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 60 103.510 103.490 103.490 +0.380 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 250 104.490 103.310 104.490 +0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 290 104.010 103.310 103.360 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 127 11.400 11.290 11.390 -0.010 NEXGEN ENERGY LTD. J NXE 351 3.170 2.820 2.900 -0.250 Obsidian Energy Ltd. OBE 331 1.570 1.480 1.480 -0.060 Memex Inc. OEE 390 0.130 0.120 0.125 -0.045 OCEANAGOLD CORPORATION OGC 1285 3.430 3.160 3.410 +0.240 OrganiGram Holdings Inc. OGI 92 5.100 4.250 4.820 +0.540 OK2 Minerals Ltd. OK 530 0.060 0.050 0.060 +0.005 ONCOLYTICS BIOTECH INC. ONC 685 1.090 0.920 0.990 +0.020 ONEX CORPORATION SV ONEX 51 91.640 89.570 90.810 +0.780 OSISKO GOLD ROYALTIES LTD OR 1276 15.140 14.460 14.640 -0.200 AURA MINERALS INC. J ORA 1 0.175 0.000 Orezone Gold Corporation ORE 5 0.860 0.860 0.860 +0.060 Orca Gold Inc. ORG 10 0.720 0.720 0.720 +0.010 OROCOBRE LIMITED ORDINARY J ORL 233 6.910 6.720 6.760 -0.240 NORBORD INC. OSB 118 44.610 42.020 44.610 +1.930 OSISKO MINING INC. J OSK 320 3.760 3.380 3.450 -0.020 OSISKO MINING INC. J WT OSK.WT 17 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.050 0.000 OPEN TEXT CORPORATION OTEX 180 42.130 41.450 42.090 -0.040 PRIMERO MINING CORP. P 8702 0.300 0.275 0.275 0.000 PAN AMERICAN SILVER CORP. PAAS 178 21.480 20.570 20.910 +0.150 COUNTERPATH CORPORATION J PATH 13 6.760 5.260 5.270 -2.990 Pacific Arc Resources Ltd. PAV.H 15 0.600 0.600 0.600 POSERA LTD. J PAY 3 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 65 106.600 102.620 106.470 +1.990 POLLARD BANKNOTE LIMITED PBL 4 19.100 18.510 19.000 +0.550 CANSO CREDIT INCOME FUND CL A UN PBY.UN 38 11.560 11.560 11.560 +0.240 PRECISION DRILLING CORPORATION PD 3201 4.750 4.360 4.700 +0.060 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 10 28.270 28.230 28.230 +0.010 NORTH AMERICAN PALLADIUM LTD. PDL 3 10.800 10.800 10.800 +0.400 Pure Energy Minerals Limited PE 20 0.435 0.435 0.435 +0.015 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 26.580 26.580 26.580 -0.240 People Corporation PEO 123 7.670 7.360 7.670 +0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1542 14.050 11.660 12.250 -1.510 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 20.350 20.350 20.350 -0.130 PREMIER GOLD MINES LIMITED J PG 236 3.660 3.410 3.410 -0.130 PEREGRINE DIAMONDS LTD. J PGD 55 0.140 0.120 0.135 +0.015 PENGROWTH ENERGY CORPORATION PGF 778 1.090 0.960 0.970 -0.140 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.110 10.110 10.110 +0.020 Patient Home Monitoring Corp. PHM 1893 0.150 0.140 0.140 -0.015 Photon Control Inc. PHO 13 1.940 1.910 1.920 +0.030 PHX ENERGY SERVICES CORP. PHX 1 2.270 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.780 0.000 POLARIS INFRASTRUCTURE INC. J PIF 13 18.140 17.290 17.350 -0.180 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 25 24.390 24.270 24.300 -0.100 PARKLAND FUEL CORPORATION PKI 199 28.900 27.810 28.060 +0.130 PARK LAWN CORPORATION PLC 4 24.270 23.500 24.040 +3.760 PROMETIC LIFE SCIENCES INC. J PLI 3234 1.630 1.520 1.560 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.320 4.300 4.320 +0.020 PIMCO Monthly Income Fund PMIF 16 20.010 19.970 19.970 0.000 PROMIS NEUROSCIENCES INC. J PMN 1735 0.335 0.260 0.335 +0.095 PERPETUAL ENERGY INC. PMT 42 0.880 0.820 0.820 -0.140 CPI CARD GROUP INC. PMTS 5 4.330 4.200 4.200 -0.220 PINE CLIFF ENERGY LTD. J PNE 90 0.400 0.360 0.385 +0.020 PINETREE CAPITAL LTD. J PNP 5 3.000 3.000 3.000 0.000 POLYMET MINING CORP. J POM 23 1.280 1.180 1.250 -0.060 Painted Pony Energy Ltd. PONY 168 2.260 2.100 2.110 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 467 19.190 17.940 18.690 -0.060 POWER CORPORATION OF CANADA SV POW 967 32.400 31.760 32.270 +0.300 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 6 24.940 24.900 24.940 +0.080 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 2 25.350 25.330 25.350 -0.100 PEMBINA PIPELINE CORPORATION PPL 1296 44.110 43.410 43.740 -0.450 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 23.350 23.350 23.350 -0.360 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.640 24.540 24.540 -0.260 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.340 26.340 26.340 -0.240 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 52 24.250 24.250 24.250 +1.010 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 Precipitate Gold Corp. PRG 65 0.100 0.095 0.100 -0.050 POTASH RIDGE CORPORATION J PRK 1550 0.155 0.130 0.140 +0.010 Big Pharma Split Corp. A PRM 1 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 85 0.440 0.415 0.430 +0.060 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 203 18.160 18.120 18.130 -0.010 PASON SYSTEMS INC. PSI 40 19.400 18.980 19.120 +0.060 PRAIRIESKY ROYALTY LTD. PSK 636 32.810 31.690 31.880 -0.600 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.060 0.000 PLATINUM GROUP METALS LTD. J PTM 249 0.720 0.590 0.700 +0.030 POINTS INTERNATIONAL LTD. J PTS 2 14.850 14.110 14.850 +1.200 Purepoint Uranium Group Inc. PTU 80 0.075 0.075 0.075 0.000 PURE TECHNOLOGIES LTD. J PUR 71 9.000 8.980 8.980 0.000 PRETIUM RESOURCES INC. J PVG 518 14.500 13.560 13.700 -0.200 POWER FINANCIAL CORPORATION PWF 437 34.800 34.360 34.710 +0.200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 19.370 19.370 19.370 +0.160 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.190 0.000 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 1 25.940 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.000 23.000 23.000 -0.360 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.260 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.800 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 17.490 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 24.950 24.940 24.950 -0.090 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.600 24.600 24.600 -0.270 Power Metals Corp. PWM 5 0.820 0.820 0.820 -0.010 PAREX RESOURCES INC. J PXT 1457 19.470 18.630 18.810 -0.370 BLACKPEARL RESOURCES INC. J PXX 295 1.240 1.120 1.220 +0.130 PIZZA PIZZA ROYALTY CORP. PZA 16 14.920 14.540 14.540 -1.570 QUEBECOR INC. CL 'B' SV QBR.B 194 24.230 23.780 23.860 +0.160 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 QUESTERRE ENERGY CORPORATION J QEC 25 1.020 1.020 1.020 +0.080 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 7440 30.042 30.032 30.032 0.000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 5 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 138 78.070 76.210 76.980 +0.570 Questor Technology Inc. QST 10 3.360 3.040 3.040 -0.220 Quarterhill Inc. QTRH 151 2.430 2.240 2.390 +0.130 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 82 40.380 39.250 39.270 -0.750 RICHELIEU HARDWARE LTD. RCH 37 33.370 32.570 33.000 -0.100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1326 63.000 61.610 62.540 +0.170 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 183 45.280 44.400 45.270 +0.440 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1154 24.300 23.960 24.090 +0.090 Renaissance Gold Inc. REN 20 0.295 0.295 0.295 -0.015 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 17 4.430 4.340 4.350 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 9 14.670 14.190 14.670 +0.520 Redstar Gold Corp. RGC 639 0.060 0.055 0.055 0.000 Reunion Gold Corporation RGD 10 0.165 0.165 0.165 +0.040 ARGEX TITANIUM INC. J RGX 1438 0.060 0.050 0.060 0.000 RHC Capital Corporation RHC 20 0.060 0.060 0.060 -0.135 Reliq Health Technologies RHT 512 1.270 1.110 1.190 -0.060 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 24.770 24.770 24.770 +0.570 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 45 16.180 16.020 16.180 +0.130 REDKNEE SOLUTIONS INC. J RKN 5 1.100 1.080 1.090 -0.010 Relevium Technologies Inc. RLV 1785 0.240 0.195 0.230 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 73 13.990 13.080 13.540 -0.350 RUBICON MINERALS CORPORATION J RMX 8 1.700 1.500 1.500 -0.200 Royalty North Partners Ltd RNP 20 0.165 0.165 0.165 0.000 TRANSALTA RENEWABLES INC. RNW 272 13.100 12.920 13.070 +0.130 ROYAL NICKEL CORPORATION J RNX 37249 0.335 0.190 0.330 +0.155 Renaissance Oil Corp. ROE 30 0.295 0.295 0.295 +0.035 Roots Corporation ROOT 43 11.700 11.130 11.500 +0.430 ROXGOLD INC. J ROXG 27 1.360 1.210 1.270 -0.100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 16 23.910 23.830 23.830 +0.720 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 66 24.610 24.500 24.610 -0.070 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 200 33.200 33.200 33.200 +1.230 Rye Patch Gold Corp. RPM 0 1.650 0.000 RAGING RIVER EXPLORATION INC. RRX 365 8.880 8.090 8.190 -0.470 ROGERS SUGAR INC. RSI 106 6.450 6.320 6.410 +0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 30 101.510 101.510 101.510 +0.200 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 105.560 105.010 105.560 0.000 Radient Technologies Inc. RTI 311 1.910 1.700 1.700 -0.300 Pure Multi-Family REIT LP RUF.UN 35 7.960 7.810 7.950 +0.050 RUSSEL METALS INC. RUS 122 30.740 30.240 30.740 +0.400 Revelo Resources Corp. RVL 20 0.020 0.020 0.020 0.000 RESVERLOGIX CORP. J RVX 6 2.000 1.960 1.990 +0.010 ROYAL BANK OF CANADA RY 3101 107.970 105.240 107.660 +2.460 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.480 25.480 25.480 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.020 24.020 24.020 -0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 25.180 25.140 25.180 -0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.930 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.430 24.430 24.430 -0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.870 23.840 23.840 -0.050 RYU Apparel Inc. RYU 1875 0.200 0.150 0.190 +0.035 SHERRITT INTERNATIONAL CORPORATION S 11686 1.560 1.240 1.320 -0.190 SAPUTO INC. SAP 198 43.230 42.570 42.900 +0.140 SABINA GOLD & SILVER CORP. J SBB 42 2.280 2.080 2.080 -0.130 Purpose Short Duration Tactical Bond Fund SBND 0 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 Savary Gold Corp. SCA 360 0.055 0.055 0.055 +0.005 SHAWCOR LTD. SCL 94 28.550 27.800 28.210 -0.200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 28 0.240 0.220 0.220 -0.020 Scythian Biosciences Corp. SCYB 30 20.150 20.150 20.150 +2.380 Security Devices International Inc. SDZ 5 0.175 0.175 0.175 +0.025 SEABRIDGE GOLD INC. J SEA 41 14.250 13.740 14.030 +0.200 SERINUS ENERGY INC. J SEN 5 0.415 0.415 0.415 +0.060 SECURE ENERGY SERVICES INC. J SES 276 9.730 8.920 9.240 -0.250 SHORE GOLD INC. J SGF 5 0.175 0.175 0.175 -0.005 Superior Gold Inc. SGI 6 1.250 1.250 1.250 +0.270 Scorpio Gold Corporation SGN 1762 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 334 2.170 2.050 2.080 -0.050 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 60 102.980 102.150 102.150 -0.830 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 12.430 12.430 12.430 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 Spruce Ridge Resources Ltd. SHL 200 0.045 0.045 0.045 +0.035 SHOPIFY INC. CL 'A' SV SHOP 60 144.350 139.890 144.300 +3.710 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 142 18.420 17.890 18.340 +0.330 SPROTT INC. SII 197 3.200 2.770 2.890 +0.430 SilverCrest Metals Inc. SIL 11 2.030 2.030 2.030 +0.010 Siyata Mobile Inc. SIM 155 0.530 0.520 0.530 +0.010 SAVARIA CORPORATION J SIS 54 19.080 18.560 18.770 -0.040 STELLA-JONES INC. SJ 24 50.180 48.090 49.980 +1.000 Saint Jean Carbon Inc. SJL 230 0.045 0.045 0.045 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 751 27.390 26.860 26.990 -0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 18.330 18.220 18.330 +0.190 Strikepoint Gold Inc. SKP 55 0.200 0.200 0.200 -0.020 SUN LIFE FINANCIAL INC. SLF 1966 55.190 52.730 55.120 +2.810 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 23.290 23.180 23.180 -0.400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.530 21.500 21.500 -0.490 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 6 21.700 21.700 21.700 -0.370 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 19.400 19.400 19.400 +0.750 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 8 22.340 22.200 22.310 +0.840 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 24.740 24.630 24.690 -0.220 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 6 19.380 19.250 19.380 +1.620 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 22.500 22.500 22.500 +4.950 Standard Lithium Ltd. SLL 2 2.450 2.450 2.450 -0.070 Sama Resources Inc./Ressources Sama Inc. SME 20 0.465 0.445 0.465 +0.055 SEMAFO INC. J SMF 2638 3.950 3.750 3.840 +0.090 San Marco Resources Inc. SMN 1000 0.160 0.160 0.160 -0.075 SIERRA METALS INC. J SMT 7 3.300 3.290 3.300 +0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 233 8.090 7.900 8.090 +0.040 SNC - LAVALIN GROUP INC. SNC 257 57.490 56.770 57.010 +0.460 Silver Range Resources Ltd. SNG 2505 0.150 0.140 0.140 -0.095 Select Sands Corp. SNS 130 0.495 0.465 0.465 -0.065 Sonora Gold & Silver Corp. SOC 160 0.160 0.160 0.160 +0.090 Solar Alliance Energy Inc. SOLR 1130 0.090 0.075 0.075 +0.020 SLATE OFFICE REIT UNITS SOT.UN 310 8.200 8.100 8.120 -0.150 STUART OLSON INC. SOX 1 7.690 7.690 7.690 +0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 50 101.990 101.990 101.990 +1.280 SUNOPTA, INC. SOY 15 10.180 9.940 10.150 +0.110 SUPERIOR PLUS CORP. SPB 102 12.250 12.000 12.110 +0.080 SPARTAN ENERGY CORP. J SPE 1743 7.650 6.970 7.060 -0.450 Sparton Resources Inc SRI 80 0.095 0.085 0.095 +0.010 Spearmint Resources Inc. SRJ 21440 0.135 0.070 0.115 +0.045 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.860 12.250 12.250 -0.700 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.110 101.110 101.110 -0.900 SmartCentres REIT Variable Voting SRU.UN 869 30.730 30.090 30.430 +0.390 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 14.730 14.730 14.730 -0.290 Storm Resources Ltd. SRX 17 2.540 2.430 2.540 -0.070 SmartCool Systems Inc. SSC 70 0.050 0.050 0.050 +0.030 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 9.070 8.920 8.920 -0.060 SANDSTORM GOLD LTD. SSL 349 6.510 6.250 6.400 -0.020 Sandspring Resources Ltd. SSP 3 0.355 0.000 SSR Mining Inc. SSRM 308 11.870 9.990 11.380 +1.350 Sanatana Resources Inc. STA 710 0.040 0.040 0.040 0.000 STUDENT TRANSPORTATION INC. STB 47 7.710 7.460 7.560 -0.170 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 150 103.760 103.260 103.260 -0.250 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 250 103.010 103.010 103.010 -0.550 STEP Energy Services Ltd. STEP 35 12.050 11.550 11.550 -0.490 STELCO HOLDINGS INC. STLC 392 23.800 22.710 23.700 +1.240 STANTEC INC. STN 113 35.780 35.110 35.770 +0.610 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2031 47.540 46.040 46.240 -1.110 SOLIUM CAPITAL INC. J SUM 12 11.650 11.480 11.640 +0.290 Northern Superior Resources Inc. SUP 70 0.040 0.040 0.040 0.000 Storagevault Canada Inc. SVI 31 2.580 2.540 2.540 -0.070 SILVERCORP METALS INC. J SVM 677 3.760 3.370 3.420 -0.210 SIERRA WIRELESS, INC. SW 63 24.920 24.080 24.910 -0.050 STORNOWAY DIAMOND CORPORATION J SWY 6762 0.650 0.610 0.640 +0.020 SUPREMEX INC. SXP 6 4.700 4.590 4.620 -0.060 Skyharbour Resources Ltd. SYH 37 0.455 0.425 0.425 -0.045 Sylogist Ltd. SYZ 3 10.190 10.140 10.190 +0.620 TELUS CORPORATION T 1158 47.300 46.790 46.910 -0.110 TRANSALTA CORPORATION TA 493 7.210 6.990 7.060 -0.040 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 14.740 14.610 14.610 -0.240 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 18.590 18.340 18.340 +0.090 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 22.580 22.490 22.580 -0.160 Tetra Bio Pharma Inc. TBP 1 1.340 1.340 1.340 +0.090 Timberline Resources Corporation TBR 5 0.255 0.255 0.255 -0.120 TUCOWS INC. TC 0 65.980 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 79 25.200 24.500 25.060 +0.260 TRICON CAPITAL GROUP INC. TCN 153 11.060 10.740 10.940 +0.140 TRICAN WELL SERVICE LTD. TCW 3226 4.050 3.690 4.050 +0.060 TORONTO-DOMINION BANK (THE) TD 3216 74.400 73.190 74.090 +0.710 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.710 23.710 23.710 -0.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.710 23.510 23.710 +0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.450 23.400 23.450 -0.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.330 24.330 24.330 -0.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.830 24.660 24.660 -0.190 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.650 26.520 26.520 -0.150 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.090 26.090 26.090 -0.010 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.400 25.400 25.400 +0.030 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.000 25.000 25.000 -0.180 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.800 24.800 24.800 -0.090 TRINIDAD DRILLING LTD. TDG 358 1.880 1.730 1.800 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3849 38.880 36.150 36.800 -1.400 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 50 79.010 79.010 79.010 +7.020 Tekmodo Industries Inc. TEK 6210 0.050 0.030 0.050 Transeastern Power Trust TEP.DB 1810 99.990 95.000 99.990 0.000 TIMBERCREEK FINANCIAL CORP. TF 11 9.640 9.540 9.640 +0.070 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.020 100.020 100.020 -0.490 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 400 101.510 101.390 101.510 +0.270 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 480 99.990 99.590 99.990 0.000 TFI INTERNATIONAL INC. TFII 40 33.290 32.640 33.030 -0.220 Trifecta Gold Ltd. TG 4 0.105 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.870 1.800 1.830 +0.020 TERANGA GOLD CORPORATION J TGZ 118 3.590 3.360 3.550 +0.120 The Hydropothecary Corporation THCX 164 4.400 3.800 4.400 +0.540 TAHOE RESOURCES INC. J THO 1880 6.330 5.330 5.560 -0.570 TITAN MINING CORPORATION TI 41 1.590 1.300 1.560 +0.260 Triumph Gold Corp. TIG 15 0.360 0.360 0.360 +0.090 TOROMONT INDUSTRIES LTD. TIH 73 55.800 54.430 55.130 +0.130 Tinka Resources Limited TK 116 0.760 0.700 0.700 +0.010 TASEKO MINES LIMITED TKO 121 2.590 2.320 2.370 -0.180 Troilus Gold Corp. TLG 26 2.050 2.050 2.050 +0.100 Theralase Technologies Inc. TLT 40 0.230 0.230 0.230 -0.020 TITAN MEDICAL INC. J TMD 198 0.460 0.445 0.445 -0.015 TRILOGY METALS INC. J TMQ 0 1.660 0.000 TMAC RESOURCES INC. J TMR 3 10.650 10.650 10.500 -0.410 TRANSATLANTIC PETROLEUM LTD. J TNP 7 1.650 1.570 1.570 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.510 0.475 0.475 -0.045 TORC OIL & GAS LTD. TOG 1010 7.680 7.080 7.250 -0.420 Tolima Gold Inc. TOM 1060 0.020 0.020 0.020 -0.005 TOTAL ENERGY SERVICES INC. TOT 22 13.970 13.430 13.580 -0.450 TOURMALINE OIL CORP. TOU 927 21.950 19.660 20.640 -0.960 SPIN MASTER CORP. SV TOY 26 54.220 53.600 54.120 +0.740 TEMPLE HOTELS INC. TPH 2 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 250 100.340 100.340 100.340 +0.030 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 3395 0.030 0.020 0.025 +0.010 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 115.000 0.000 THOMSON REUTERS CORPORATION TRI 458 54.620 54.110 54.620 +0.260 TRILLIUM THERAPEUTICS INC. J TRIL 1 9.800 9.800 9.800 -0.830 TRANSCANADA CORPORATION TRP 2998 60.220 59.420 59.860 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 21.040 20.970 21.040 -0.160 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 18.440 18.440 18.440 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 23.570 23.500 23.570 -0.130 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.650 26.560 26.600 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 532 4.490 4.040 4.200 -0.250 The Stars Group Inc. TSGI 102 31.140 29.490 30.930 +1.640 TREE ISLAND STEEL LTD. TSL 6 2.470 2.370 2.420 +0.020 TREVALI MINING CORPORATION J TV 3475 1.740 1.490 1.530 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 277 3.060 2.890 2.950 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 605 1.590 1.530 1.580 +0.050 Tower Resources Ltd. TWR 30 0.115 0.110 0.110 -0.010 TOREX GOLD RESOURCES INC. J TXG 876 13.490 11.960 12.470 +0.840 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 4.030 4.000 4.000 +0.060 URANIUM PARTICIPATION CORPORATION U 16 4.250 4.180 4.230 +0.040 Ucore Rare Metals Inc. UCU 3 0.250 0.000 UEX CORPORATION J UEX 20 0.300 0.280 0.280 -0.035 DOMTAR CORPORATION UFS 27 63.880 61.530 63.880 +1.080 Urbanimmersive Inc. UI 420 0.215 0.160 0.160 -0.025 UNI-SELECT INC. UNS 78 28.030 27.340 27.680 +0.410 URTHECAST CORP. J UR 4 1.130 1.080 1.080 0.000 UR-ENERGY INC. J URE 10 0.920 0.900 0.900 +0.010 AMERICAS SILVER CORPORATION J USA 3 5.070 0.000 US Cobalt Inc. USCO 10 0.720 0.720 0.720 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 25.150 25.050 25.050 -0.030 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 37.110 36.070 37.110 +1.130 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 42.770 42.500 42.530 -0.200 VERMILION ENERGY INC. VET 111 49.760 48.260 48.940 +0.660 VILLAGE FARMS INTERNATIONAL, INC. VFF 207 8.600 7.560 8.240 +1.100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 62.410 61.340 61.830 -0.010 VISTA GOLD CORP. VGZ 10 1.000 0.960 0.960 +0.020 Vitalhub Corp. VHI 20 0.165 0.165 0.165 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 30.240 30.240 30.240 +6.470 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 821 19.120 17.830 18.700 +0.770 Visionstate Corp. VIS 3750 0.105 0.075 0.075 +0.005 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 6 3.720 3.720 3.720 -0.080 Voltaic Minerals Corp. VLT 570 0.075 0.065 0.065 +0.005 5N PLUS INC. VNP 2 2.860 2.860 2.860 -0.150 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 101.510 100.910 101.410 +0.020 VALENER INC. VNR 57 22.450 22.170 22.190 +0.010 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.260 0.000 Valterra Resource Corporation VQA 130 0.025 0.025 0.025 -0.005 Verisante Technology, Inc. VRS 1271 0.060 0.035 0.035 +0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 158 30.360 26.290 26.860 -2.920 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 60 23.770 23.740 23.740 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.220 24.210 24.210 +0.050 Valdor Technology International Inc. VTI 3390 0.060 0.050 0.050 +0.020 Virginia Energy Resources Inc. VUI 5 0.125 0.125 0.125 -0.090 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 37.130 36.740 36.800 +3.040 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.430 0.000 WASTE CONNECTIONS, INC. WCN 315 90.060 88.210 90.030 +1.590 WHITECAP RESOURCES INC. J WCP 1983 9.830 9.470 9.540 -0.270 WESDOME GOLD MINES LTD. WDO 2 2.240 2.240 2.240 +0.090 CANOPY GROWTH CORPORATION J WEED 1685 39.080 30.000 37.450 +5.130 WESTERN FOREST PRODUCTS INC. WEF 638 2.740 2.630 2.700 +0.020 WESTERNONE INC. WEQ 5 1.520 1.500 1.500 -0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 86.560 86.560 86.560 -0.440 WEST FRASER TIMBER CO. LTD. WFT 571 85.890 80.850 85.750 +0.880 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.340 13.340 13.340 +0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 346 25.690 25.060 25.530 +0.190 WAJAX CORPORATION WJX 30 23.720 23.120 23.530 +0.320 WestKam Gold Corp. WKG 1690 0.040 0.030 0.040 +0.015 WALLBRIDGE MINING COMPANY LIMITED J WM 38 0.090 0.090 0.090 -0.005 WeedMD Inc. WMD 11 2.710 2.520 2.680 -0.450 Wealth Minerals Ltd. WML 20 1.710 1.710 1.710 +0.020 WESTON LTD. GEORGE WN 33 110.070 107.650 109.870 +1.840 WINPAK LIMITED WPK 14 46.100 43.660 46.030 +0.890 Wheaton Precious Metals Corp. WPM 1090 27.760 27.080 27.540 +0.240 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.550 4.270 4.290 -0.330 WESTERN ENERGY SERVICES CORP. WRG 13 1.380 1.250 1.330 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 29 1.230 1.180 1.180 -0.090 Walker River Resources Corp. WRR 430 0.075 0.075 0.075 0.000 WSP GLOBAL INC. WSP 236 62.110 60.140 62.010 +1.540 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 55 26.050 25.420 25.940 -0.090 TMX GROUP LIMITED X 49 74.220 71.830 74.140 +2.580 GOLDMONEY INC. XAU 50 6.160 5.100 5.230 -0.820 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 61 26.250 25.680 26.210 +0.560 iShares Core Canadian Universe Bond Index ETF XBB 254 30.870 30.690 30.700 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 165 21.180 21.100 21.150 0.000 EXACTEARTH LTD. J XCT 1 2.000 0.000 XTREME DRILLING CORP. J XDC 1 2.290 2.290 2.290 -0.060 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 71 26.370 26.180 26.370 +0.220 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 29.430 29.000 29.430 +0.460 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 294 32.180 31.710 32.180 +0.360 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2492 12.790 12.270 12.340 -0.390 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.750 26.750 26.750 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 137 39.460 39.010 39.460 +0.500 ISHARES FLOATING RATE INDEX ETF UN XFR 6104 20.180 20.160 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 71 21.390 21.320 21.320 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 686 12.880 12.330 12.370 -0.150 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 67 19.800 19.660 19.680 -0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 288 26.010 25.850 25.960 +0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 128 27.450 27.130 27.430 +0.150 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 836 24.430 24.270 24.390 +0.051 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.840 23.800 23.840 +0.100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 19.430 19.430 19.430 +1.310 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 45.060 45.060 45.060 -0.160 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.620 29.620 29.620 +0.030 Canadian Overseas Petroleum Limited XOP 336 0.015 0.010 0.015 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 65 18.480 18.450 18.460 -0.060 iShares High Quality Canadian Bond Index ETF XQB 101 20.430 20.340 20.370 -0.030 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 98 23.970 23.970 23.970 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2403 16.730 16.510 16.700 +0.170 iShares Core Canadian Short Term Bond Index ETF XSB 658 27.390 27.340 27.360 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 36 19.790 19.770 19.790 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 111 19.150 19.110 19.110 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1164 31.980 31.470 31.880 +0.260 EXCO TECHNOLOGIES LTD. XTC 3 9.990 9.990 9.990 +0.220 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 11.430 11.410 11.420 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 94 43.650 43.050 43.630 +0.300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 502 26.510 26.510 26.510 +2.760 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.710 +0.700 YELLOW PAGES LIMITED Y 14 8.340 7.950 8.090 -0.150 Edgewater Wireless Systems Inc. YFI 51 0.650 0.610 0.610 +0.060 YANGARRA RESOURCES LTD. YGR 12 5.620 4.960 4.960 -0.140 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 70 90.030 89.610 89.610 -0.420 YORBEAU RESOURCES INC. CL 'A' J YRB 1030 0.070 0.070 0.070 -0.010 YAMANA GOLD INC. YRI 3567 4.470 4.130 4.190 -0.110 Zinc One Resources Inc. Z 30 0.445 0.440 0.440 +0.025 Zadar Ventures Ltd. ZAD 1700 0.110 0.105 0.110 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 262 15.490 15.410 15.430 -0.030 ZARGON OIL & GAS LTD. ZAR 15 0.530 0.520 0.520 +0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 85.000 +0.010 ZCL COMPOSITES INC. ZCL 4 11.150 11.140 11.140 +0.120 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 129 16.090 16.030 16.040 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 118 22.080 21.990 22.060 +0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1014 14.120 14.090 14.100 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 140 15.690 15.620 15.620 -0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 23.000 23.000 23.000 +0.080 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.650 22.650 22.650 +0.240 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 17.670 17.560 17.620 -0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 61 19.550 19.420 19.550 +0.110 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 250 30.460 30.100 30.440 +0.390 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 16.590 16.590 16.590 -0.030 Zenyatta Ventures Ltd. ZEN 5 0.600 0.600 0.600 -0.060 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 300 11.170 10.780 10.910 -0.260 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.300 20.300 20.300 -0.030 BMO Shiller Select US Index ETF ZEUS 1 21.710 21.710 21.710 0.000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 17.150 17.080 17.080 +0.070 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 15.930 15.870 15.880 -0.040 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.790 33.790 33.790 -2.299 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 26 14.340 14.270 14.290 -0.040 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 55 17.800 17.800 17.800 -0.030 Pine Point Mining Limited ZINC 365 0.205 0.205 0.205 -0.005 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 152 30.440 30.080 30.420 +0.320 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.470 18.470 18.470 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 30.990 30.700 30.990 +0.090 Zoomaway Travel Inc. ZMA 1890 0.120 0.085 0.120 +0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 192 14.780 14.710 14.710 -0.060 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 178 13.050 13.050 13.050 +0.180 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1896 11.900 11.820 11.900 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 50 13.420 13.400 13.400 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 51.890 51.280 51.290 -0.100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2376 21.100 20.980 21.070 +0.310 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 38.390 37.950 38.390 +0.180 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 120 32.240 31.180 31.820 +0.380 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 236 42.510 42.510 42.510 +1.640 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 582 17.200 17.200 17.200 -0.130 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 76 24.260 24.070 24.260 +0.150 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8009 19.940 19.720 19.940 +0.180 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2736 20.490 20.430 20.490 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 136 22.500 22.280 22.430 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 20.860 20.600 20.860 +0.140 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 13.410 13.410 13.410 -0.170 Zymeworks Inc. ZYME 0 11.680 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 34.790 34.020 34.240 -0.050 Trades: 171,399 Total Volume: 124,239,344 Total Value: $887,500,805 Avg Volume per Day: 24,847,869 Avg Value per Day: $177,500,161 Avg Trades per Day*: 8.03 Avg Price per Share: $7.14 Avg Value per Trade: $5,178 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.