Pure Trading Weekly Market Summary January 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 550 0.405 0.245 0.405 +0.125 ABERDEEN INTERNATIONAL INC. J AAB 1 0.125 0.000 Advantage Lithium Corp. AAL 5 1.320 1.290 1.320 +0.080 Augusta Industries Inc. AAO 10280 0.045 0.030 0.030 -0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 4246 8.100 8.070 8.090 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1432 4.560 4.290 4.490 +0.120 Azincourt Energy Corp. AAZ 140 0.250 0.215 0.215 -0.005 ABcann Global Corporation ABCN 18 3.850 3.480 3.850 +1.350 Athabasca Minerals Inc. ABM 5 0.145 0.145 0.145 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 7.370 7.180 7.250 +0.220 BARRICK GOLD CORPORATION ABX 1806 19.120 17.840 18.150 +0.180 AIR CANADA VOTING AND VARIABLE VOTING AC 2437 23.450 22.530 23.050 +0.100 Aurora Cannabis Inc. ACB 5530 15.200 12.210 13.370 -0.060 AURORA CANNABIS INC. WARRANTS ACB.WT 10 9.910 9.910 9.910 +0.510 ATCO LTD. CL 'I' NV ACO.X 43 44.070 43.180 43.450 -0.390 AUTOCANADA INC. ACQ 7 23.390 22.580 23.390 +0.320 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 12.570 12.070 12.570 +0.520 Acasti Pharma Inc. ACST 68 1.600 1.340 1.600 +0.310 ALARIS ROYALTY CORP. AD 57 20.000 19.570 19.680 +0.070 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 15.500 15.190 15.300 -0.200 AGNICO EAGLE MINES LIMITED AEM 624 61.240 56.530 60.690 +2.860 AG GROWTH INTERNATIONAL INC. AFN 13 59.900 58.180 58.180 -1.860 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 250 104.490 104.490 104.490 -0.510 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 109.010 109.010 109.010 +1.070 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 120 104.490 104.490 104.490 +2.500 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1960 100.310 100.110 100.240 -0.250 Atlantic Gold Corporation AGB 42 1.770 1.680 1.770 +0.310 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 112 8.130 7.820 7.860 0.000 ALAMOS GOLD INC. J AGI 1146 7.970 7.520 7.880 +0.290 ALAMOS GOLD INC. WT A J AGI.WT.A 6 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 46 22.620 21.480 21.560 -0.340 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 480 100.010 100.010 100.010 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 101.110 101.110 101.110 -1.380 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 50 99.450 99.010 99.010 -1.350 ALTUS GROUP LIMITED AIF 98 35.780 34.930 34.950 -0.510 AIMIA INC. AIM 382 3.890 3.710 3.790 -0.130 A.I.S. Resources Limited AIS 60 0.960 0.830 0.830 -0.570 AGJUNCTION INC. AJX 2 0.520 0.000 ASANKO GOLD INC. J AKG 15249 1.270 1.140 1.140 +0.030 ALTAGAS LTD. ALA 690 29.320 28.110 28.270 -0.770 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 22.390 22.390 22.390 -0.040 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 190 22.490 22.490 22.490 -0.280 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 25.220 25.220 25.220 +0.180 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 28.900 28.800 28.900 -0.170 Alio Gold Inc. ALO 41 4.550 4.170 4.190 -0.190 ALTIUS MINERALS CORPORATION ALS 28 14.500 13.770 13.870 -0.510 Alvopetro Energy Ltd. ALV 80 0.175 0.175 0.175 +0.010 AnalytixInsight Inc. ALY 5 0.620 0.620 0.620 -0.100 Abacus Mining & Exploration Corporation AME 25 0.240 0.230 0.240 -0.025 ALMADEN MINERALS LTD. AMM 64 1.160 1.100 1.120 -0.030 American Manganese Inc. AMY 1 0.270 0.000 Almadex Minerals Limited AMZ 1 1.200 1.200 1.200 -0.050 Atlantic Industrial Minerals Inc. ANL.H 110 0.060 0.045 0.060 ANACONDA MINING INC. J ANX 400 0.550 0.430 0.450 -0.010 AFRICA OIL CORP. J AOI 14 1.660 1.620 1.620 0.000 Ascot Resources Ltd. AOT 121 1.430 1.430 1.430 +0.150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 397 41.910 41.500 41.740 0.000 APHRIA INC. J APH 756 22.390 18.130 20.150 -1.930 APTOSE BIOSCIENCES INC. APS 32 4.520 3.880 3.930 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 2000 13.790 13.510 13.560 -0.180 Aequus Pharmaceuticals Inc. AQS 25 0.330 0.330 0.330 -0.055 ARGONAUT GOLD INC. J AR 131 2.830 2.570 2.570 -0.150 AECON GROUP INC. ARE 41 19.900 19.830 19.900 0.000 ARC RESOURCES LTD. ARX 2764 14.370 13.150 14.320 +1.040 ARALEZ PHARMACEUTICALS INC. J ARZ 11 2.380 2.370 2.380 0.000 Avino Silver & Gold Mines Ltd. ASM 7 1.930 1.790 1.930 +0.060 AVESORO RESOURCES INC. J ASO 1757 3.500 0.030 3.370 +3.340 ACERUS PHARMACEUTICALS CORPORATION J ASP 144 0.410 0.270 0.335 +0.060 ALACER GOLD CORP. J ASR 364 2.390 2.260 2.320 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 123 17.410 17.100 17.260 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1049 67.170 65.220 67.070 +1.040 Antibe Therapeutics Inc. ATE 35 0.195 0.195 0.195 +0.005 ATHABASCA OIL CORPORATION J ATH 1196 1.200 1.100 1.150 +0.030 ATLANTIC POWER CORPORATION ATP 25 2.980 2.750 2.780 -0.210 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 1470 100.990 100.250 100.510 -0.100 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 310 100.510 100.260 100.360 -0.880 Atico Mining Corporation ATY 55 0.740 0.720 0.720 +0.020 ARITZIA INC. SV ATZ 68 13.670 13.300 13.400 -0.230 Aurion Resources Ltd. AU 20 0.880 0.880 0.880 -1.190 AURYN RESOURCES INC. J AUG 13 2.060 1.940 2.040 +0.140 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 10 0.570 0.520 0.570 -0.010 Aurcana Corporation AUN 42 0.230 0.230 0.230 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 13 7.450 7.030 7.030 +0.090 Aura Silver Resources Inc. AUU 580 0.040 0.035 0.035 0.000 AVIGILON CORPORATION AVO 35 23.150 22.360 23.100 +0.640 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 9 23.750 23.660 23.660 +1.240 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 21.600 21.600 21.600 -0.650 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 1 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 146 14.400 14.180 14.210 -0.100 AXE Exploration Inc. AXQ 2215 0.120 0.090 0.090 -0.020 ALEXCO RESOURCE CORP. J AXR 17 2.160 2.000 2.010 -0.040 ALTERRA POWER CORP. J AXY 67 7.980 7.750 7.820 -0.100 ARIZONA MINING INC. J AZ 240 4.850 4.500 4.590 -0.060 Arizona Silver Exploration Inc. AZS 60 0.190 0.190 0.190 -0.030 Alexandria Minerals Corporation AZX 1244 0.100 0.090 0.095 +0.020 BADGER DAYLIGHTING LTD. BAD 84 27.490 25.360 25.780 -2.010 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3093 53.540 51.240 51.420 -2.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 24.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 24.470 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 12 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 8 24.000 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 24.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.480 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 10 26.590 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 177 25.940 25.940 25.940 -0.040 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7 25.340 25.340 25.340 -0.010 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 17 17.110 17.090 17.100 +0.500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 2 17.080 17.070 17.080 +1.970 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 2 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 17.130 17.030 17.030 -0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 12 21.940 21.870 21.940 +0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 20.580 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.910 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 7 17.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 24.900 24.840 24.900 +0.130 BALMORAL RESOURCES LTD. J BAR 39 0.480 0.460 0.465 -0.005 Aston Bay Holdings Ltd. BAY 40 0.140 0.140 0.140 +0.020 BLACKBERRY LIMITED BB 2281 16.870 16.110 16.550 -0.040 Brixton Metals Corporation BBB 50 0.450 0.430 0.430 +0.150 BOMBARDIER INC. CL 'A' MV BBD.A 380 4.080 2.990 3.580 +0.460 BOMBARDIER INC. CL 'B' SV BBD.B 72507 3.680 2.970 3.550 +0.420 Blackbird Energy Inc. BBI 750 0.335 0.320 0.330 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 285 48.640 48.120 48.400 +0.640 COTT CORPORATION BCB 50 21.500 20.820 21.240 -0.070 BCE INC. BCE 2964 58.180 57.010 58.020 -0.080 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 21.540 21.460 21.460 +0.460 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.430 21.430 21.430 +0.480 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.860 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 21.340 21.340 21.340 -0.020 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 19.880 19.570 19.880 +0.690 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.850 19.850 19.850 -0.120 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.300 24.300 24.300 +0.010 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 21.800 21.800 21.800 +0.220 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.100 0.000 Bear Creek Mining Corporation BCM 0 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 34 3.120 2.810 3.020 +0.210 BIRD CONSTRUCTION INC. BDT 34 9.950 9.730 9.730 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 70 44.840 44.170 44.740 +0.040 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.210 25.130 25.210 +0.110 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 13 25.150 25.150 25.150 +0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 249 41.560 41.060 41.490 -0.020 BeWhere Holdings Inc. BEW 3685 0.480 0.480 0.480 -0.030 Beaufield Resources Inc. (Ressources Beaufiel BFD 10 0.135 0.135 0.135 +0.020 Nevada Energy Metals Inc. BFF 1 0.340 +0.170 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 Barkerville Gold Mines Ltd. BGM 60 0.720 0.720 0.720 -0.030 Bayhorse Silver Inc. BHS 20 0.220 0.220 0.220 -0.035 BioAmber Inc. BIOA 5 0.520 0.520 0.520 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.350 25.350 25.350 +0.160 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 306 24.990 24.950 24.950 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 961 53.530 52.800 53.450 -0.140 BIRCHCLIFF ENERGY LTD. BIR 2758 3.930 3.290 3.810 +0.470 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 23.220 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 13 19.050 19.020 19.050 +0.070 BNK PETROLEUM INC. J BKX 545 0.530 0.480 0.500 +0.010 BALLARD POWER SYSTEMS INC. BLDP 404 4.940 3.620 3.700 -1.250 BLOCK ONE CAPITAL INC BLOK 8 0.950 0.000 BORALEX INC. CL 'A' BLX 177 25.000 23.750 23.750 -1.030 Barsele Minerals Corp. BME 7000 0.700 0.700 0.700 -0.050 BANK OF MONTREAL BMO 2952 105.540 102.510 103.400 -1.010 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.350 26.350 26.350 +0.270 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.790 25.790 25.790 +0.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 10 23.020 23.020 23.020 -0.440 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.430 24.430 24.430 -0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.960 23.920 23.920 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.710 24.580 24.710 -0.370 BONTERRA ENERGY CORP. BNE 39 14.860 14.340 14.860 +0.650 BONAVISTA ENERGY CORPORATION BNP 509 2.020 1.830 1.870 +0.010 BANK OF NOVA SCOTIA (THE) BNS 4191 82.640 81.260 81.670 -0.340 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.990 24.990 24.990 -0.020 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 101 24.950 24.930 24.930 +0.120 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.660 26.660 26.660 +0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.760 26.760 26.760 -0.160 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.230 23.230 23.230 -0.450 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 301 23.060 22.990 23.060 -0.530 AIRBOSS OF AMERICA CORP. J BOS 1 10.420 10.420 10.420 +0.120 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 20 98.010 96.010 96.010 -2.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 21.140 20.960 21.100 -0.460 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.890 23.890 23.890 +0.410 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.570 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.460 21.410 21.460 +1.130 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.430 23.430 23.430 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 786 27.430 26.250 27.400 +1.150 Broadway Gold Mining Ltd. BRD 5 0.300 0.300 0.300 -0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 22.270 22.210 22.270 -0.030 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.430 24.430 24.430 -0.070 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 101 21.890 21.850 21.850 +0.050 BRIO GOLD INC. J BRIO 17 2.620 2.440 2.460 +0.840 Brookfield Investments Corporation BRN.PR.A 10 25.300 25.300 25.300 +0.050 BRI-CHEM CORP. BRY 95 0.670 0.650 0.670 +0.030 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 123 0.445 0.380 0.385 +0.015 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 30 101.010 100.990 100.990 -0.420 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 73 4.650 4.620 4.650 +0.020 BAYTEX ENERGY CORP. BTE 2173 4.350 4.030 4.140 +0.060 BTL Group Ltd. BTL 42 11.990 10.840 10.910 -0.830 B2GOLD CORP. J BTO 4344 4.060 3.760 3.930 +0.130 BURCON NUTRASCIENCE CORPORATION J BU 10 0.730 0.730 0.730 +0.080 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 36 2.170 2.170 2.170 +0.090 BELLATRIX EXPLORATION LTD. BXE 98 1.900 1.820 1.840 -0.050 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 90.260 90.260 90.260 +0.260 Blue River Resources Ltd. BXR 80 0.025 0.025 0.025 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 103.950 102.260 103.950 -0.050 BAYLIN TECHNOLOGIES INC. J BYL 5 3.700 3.700 3.700 +0.300 CAE INC. CAE 258 23.180 22.570 22.960 -0.290 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 518 36.880 36.390 36.680 +0.150 CARA OPERATIONS LIMITED SV CARA 38 27.960 26.420 26.440 +1.280 CASCADES INC. CAS 444 14.210 13.270 13.750 -0.340 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 18.690 18.690 18.690 -0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 553 18.510 18.440 18.450 -0.040 Cannabis Wheaton Income Corp. CBW 2025 2.240 2.060 2.220 +0.080 Cannabis Wheaton Income Corp. Wts. CBW.WT 5 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 47 79.000 77.640 78.700 +0.640 Cascadero Copper Corporation CCD 40 0.140 0.140 0.140 -0.005 Commerce Resources Corp. CCE 10 0.075 0.075 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 390 59.890 58.540 59.570 -0.270 CANARC RESOURCE CORP. J CCM 440 0.080 0.080 0.080 -0.005 CAMECO CORPORATION CCO 2134 12.100 11.340 11.370 -0.660 Cordoba Minerals Corp. CDB 50 0.375 0.355 0.355 -0.060 CORRIDOR RESOURCES INC. CDH 10 0.760 0.760 0.760 +0.030 Cardinal Resources Limited CDV 11 0.540 0.520 0.520 +0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52 26.760 26.630 26.660 -0.120 CENTAMIN PLC. ORDINARY CEE 32 2.870 2.770 2.800 -0.030 Constantine Metal Resources Ltd. CEM 15 0.180 0.180 0.180 -0.070 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.720 1.620 1.630 -0.090 CES Energy Solutions Corp. CEU 432 6.570 6.100 6.530 +0.380 CANACCORD GENUITY GROUP INC. CF 52 6.600 6.150 6.190 -0.360 CONIFEX TIMBER INC. CFF 3 5.390 0.000 CANFOR CORPORATION CFP 790 29.050 27.620 29.040 +0.700 CALFRAC WELL SERVICES LTD. CFW 1108 7.470 6.440 7.360 +0.790 CANFOR PULP PRODUCTS INC. CFX 21 14.660 13.600 14.660 +0.770 CENTERRA GOLD INC. CG 473 6.650 5.930 6.560 +0.410 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 2.520 2.390 2.500 +0.120 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 90 11.760 11.470 11.650 +0.130 COGECO INC. SV CGO 12 78.320 76.330 76.740 -2.110 COLUMBUS GOLD CORP. J CGT 85 0.680 0.600 0.620 -0.150 CINEPLEX INC. CGX 205 32.490 29.280 31.970 +1.240 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 130 101.740 101.740 101.990 +0.120 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1930 99.590 98.990 99.590 +0.600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 578 17.690 17.410 17.580 -0.150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 0 13.200 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 213 9.820 9.310 9.400 -0.350 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.400 1.400 1.400 -0.030 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 Cipher Resources Inc. CIFR 920 0.115 0.115 0.115 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 79.550 75.400 76.660 -2.860 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.900 21.900 21.900 -0.120 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 2 17.590 17.590 17.590 +1.230 CI FINANCIAL CORP. CIX 363 30.240 29.740 29.850 +0.280 CARDINAL ENERGY LTD. J CJ 322 5.040 4.680 4.860 +0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 602 9.060 8.160 8.910 +0.650 CHINOOK ENERGY INC. CKE 51 0.215 0.185 0.215 +0.030 Clean Commodities Corp. CLE 10495 0.205 0.155 0.180 +0.035 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 90 17.910 17.840 17.860 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 214 18.380 18.300 18.300 -0.070 Coral Gold Resources Ltd. CLH 1 0.375 0.000 Clean TeQ Holdings Limited CLQ 1 CLEARWATER SEAFOODS INCORPORATED CLR 38 7.440 7.230 7.300 -0.100 CELESTICA INC. SV CLS 335 14.180 12.750 13.000 -1.320 Canasil Resources Inc. CLZ 439 0.185 0.160 0.165 +0.035 CANADIAN IMPERIAL BANK OF COMMERCE CM 1726 123.090 121.220 121.720 -0.750 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.510 23.510 23.510 +0.080 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.440 24.440 24.440 +0.140 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.380 25.380 25.380 +0.020 CIBC Pr A Series 47 CM.PR.S 0 24.940 0.000 CANNIMED THERAPEUTICS INC. J CMED 490 46.510 37.000 39.250 +4.790 COMPUTER MODELLING GROUP LTD. J CMG 22 9.960 9.750 9.830 -0.160 COPPER MOUNTAIN MINING CORPORATION J CMMC 41 1.360 1.290 1.320 -0.080 Canyon Copper Corp. CNC 60 0.115 0.085 0.085 -0.030 CANACOL ENERGY LTD. J CNE 23 4.540 4.350 4.420 -0.090 CONTINENTAL GOLD INC. J CNL 76 3.910 3.660 3.740 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3387 45.280 44.290 44.390 -0.790 CANADIAN NATIONAL RAILWAY CO. CNR 4349 101.090 96.800 97.650 -3.350 Callinex Mines Inc. CNX 177 0.425 0.420 0.420 +0.050 Condor Gold plc COG 0 Copper North Mining Corp. COL 200 0.070 0.070 0.070 -0.005 Cona Resources Ltd. CONA 11 1.970 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 611 232.310 227.360 230.300 -3.340 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 539 14.530 14.460 14.500 -0.010 CRESCENT POINT ENERGY CORP. CPG 3534 11.380 10.520 10.850 +0.280 Claim Post Resources Inc. CPS 30 0.080 0.075 0.080 +0.005 CAPITAL POWER CORPORATION CPX 144 23.850 23.370 23.590 +0.120 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.990 16.990 16.990 +0.060 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.050 22.010 22.010 -0.070 CEQUENCE ENERGY LTD. CQE 1680 0.080 0.075 0.080 -0.005 CREW ENERGY INC. CR 391 2.630 2.410 2.580 +0.080 Critical Elements Corporation CRE 26 1.220 1.210 1.210 -0.320 CRH MEDICAL CORPORATION J CRH 237 3.900 3.560 3.880 +0.230 Canadian Arrow Mines Limited CRO 70 0.015 0.010 0.015 +0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 80 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 450 13.640 13.430 13.600 +0.180 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.460 14.460 14.460 -0.040 CAPSTONE MINING CORP. J CS 664 1.460 1.380 1.410 -0.050 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 404 15.980 15.710 15.960 -0.010 Alabama Graphite Corp. CSPG 1 0.085 0.000 Canamex Gold Corp. CSQ 60 0.190 0.190 0.190 -0.040 Castle Silver Resources Inc. CSR 295 0.480 0.475 0.475 +0.050 CONSTELLATION SOFTWARE INC. CSU 24 797.350 784.410 784.410 -5.590 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 118.240 118.240 118.240 +0.730 Clean Seed Capital Group Ltd. CSX 35 0.630 0.630 0.630 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 173.300 169.590 173.300 +2.070 CANADIAN UTILITIES LIMITED CL 'A' NV CU 428 36.160 35.600 36.160 +0.530 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 29 22.590 22.440 22.440 -0.360 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.250 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 14 25.920 25.870 25.870 +0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 308 14.940 14.760 14.890 +0.110 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cruz Cobalt Corp. CUZ 3841 0.410 0.375 0.380 +0.005 CENOVUS ENERGY INC. CVE 2915 13.290 12.700 12.820 +0.030 CVR Medical Corp. CVM 20 0.430 0.430 0.430 0.000 CANADIAN WESTERN BANK CWB 241 40.730 39.440 39.500 -1.020 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.180 24.180 24.180 +0.240 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 77 7.080 6.910 6.940 -0.100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 24.510 24.480 24.480 +0.410 CONCORDIA INTERNATIONAL CORP. J CXR 40 1.000 0.910 0.930 +0.070 BLVD Centers Corporation CXV 260 0.125 0.120 0.120 -0.015 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.950 0.000 Calyx Bio-Ventures Inc. CYX 5 0.230 0.230 0.230 -0.010 CANADIAN ZINC CORPORATION J CZN 335 0.155 0.140 0.150 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 241 22.930 22.480 22.750 -0.100 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 320 38.990 35.010 38.990 +10.980 Neptune Dash Technologies Corp. DASH 310 0.630 0.510 0.510 -0.120 DUNDEE CORPORATION CL 'A' SV DC.A 6 2.600 2.480 2.600 +0.150 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 97.490 97.490 97.490 -0.800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 27 1.330 1.110 1.330 +0.200 Decade Resources Ltd. DEC 80 0.075 0.075 0.075 -0.030 DELPHI ENERGY CORP. DEE 3 1.030 1.000 1.030 +0.010 Defiance Silver Corp. DEF 4 0.330 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.160 10.160 10.160 -0.010 DETOUR GOLD CORPORATION J DGC 1451 14.780 13.810 13.950 -0.050 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 8.200 0.000 DHX MEDIA LTD. DHX.B 943 4.750 4.520 4.750 +0.200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 31.590 31.100 31.590 +0.280 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 820 101.510 101.260 101.510 +0.520 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 94 9.480 9.310 9.340 -0.020 DIVERSIFIED ROYALTY CORP. J DIV 15 3.600 3.520 3.520 -0.140 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 340 100.970 100.610 100.610 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 426 12.410 12.240 12.270 -0.130 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.940 0.000 Datametrex AI Limited DM 130 0.310 0.300 0.300 -0.025 DENISON MINES CORP. DML 7833 0.670 0.610 0.620 -0.010 DALRADIAN RESOURCES INC. J DNA 22 1.230 1.190 1.230 -0.030 DYNACOR GOLD MINES INC. J DNG 40 2.220 1.800 2.150 +0.310 DOLLARAMA INC. DOL 457 169.390 158.650 169.310 +9.300 BRP INC. SV DOO 96 51.320 48.140 50.930 +2.530 DUNDEE PRECIOUS METALS INC. DPM 45 3.210 3.060 3.120 -0.100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 125 14.990 14.450 14.960 +0.380 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 102.490 -0.020 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1739 12.340 12.000 12.300 +0.280 DREAM UNLIMITED CORP. CL 'A' SV DRM 68 8.210 7.820 7.870 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 251 5.800 5.400 5.750 +0.320 DESCARTES SYSTEMS GROUP INC. (THE) DSG 51 37.320 35.740 35.760 -0.550 Dolly Varden Silver Corporation DV 180 0.900 0.820 0.880 +0.180 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 84 22.560 22.470 22.520 0.000 DynaCERT Inc. DYA 0 0.380 0.000 ENTERPRISE GROUP, INC. E 8 0.325 0.000 Emerald Bay Energy Inc EBY 730 0.030 0.030 0.030 0.000 ENCANA CORPORATION ECA 2186 17.080 16.380 16.440 -0.440 ENERCARE INC. ECI 193 19.960 19.650 19.760 -0.160 ECN CAPITAL CORP. ECN 2149 3.900 3.770 3.780 -0.130 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.190 25.190 25.190 +0.130 ECN CAPITAL CORP. PR SER C ECN.PR.C 6 23.920 23.920 23.920 +0.070 ECOBALT SOLUTIONS INC. J ECS 100 1.650 1.490 1.600 -0.030 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 69 3.220 2.980 3.060 +0.050 SPECTRAL MEDICAL INC. EDT 10 0.375 0.375 0.375 -0.035 ENDEAVOUR MINING CORPORATION ORDINARY EDV 208 26.790 24.200 25.670 +0.820 ELECTROVAYA INC. EFL 18 0.580 0.560 0.570 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 1694 9.010 8.440 8.440 -0.350 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 99.000 99.000 99.000 +0.250 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 5 24.950 24.940 24.950 +0.250 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 6 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 25 24.500 24.450 24.450 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.940 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 25 24.210 0.000 ENERGY FUELS INC. J EFR 16 2.140 2.000 2.000 -0.040 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 280 97.010 97.000 97.000 -0.490 ENERFLEX LTD. EFX 111 15.430 14.600 15.140 -0.060 Energold Drilling Corp. EGD 185 0.435 0.410 0.435 +0.085 EAGLE ENERGY INC. J EGL 65 0.445 0.430 0.445 +0.080 Eguana Technologies Inc. EGT 94 0.250 0.230 0.240 +0.010 EXCHANGE INCOME CORPORATION EIF 52 34.020 33.100 33.670 -0.320 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 30 106.510 106.010 106.010 -1.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 103.990 102.990 103.990 +0.730 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 250 99.960 99.810 99.870 -0.080 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.980 11.930 11.950 0.000 ELDORADO GOLD ELD 2433 1.810 1.650 1.670 +0.010 E-L FINANCIAL CORP. LTD. ELF 5 816.890 810.000 812.000 +2.000 Electra Stone Ltd. ELT 70 0.015 0.015 0.015 -0.005 EMERA INCORPORATED EMA 925 46.740 46.110 46.620 +0.520 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.240 24.200 24.240 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.290 24.290 24.290 -0.110 Emblem Corp. EMC 89 2.350 2.250 2.290 +0.160 Emerald Health Therapeutics, Inc. EMH 51 9.490 8.270 8.450 +0.950 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.480 26.480 26.480 -0.420 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 191 25.950 24.900 25.000 -0.530 ENBRIDGE INC. ENB 5932 49.460 46.920 47.040 -2.210 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.500 0.000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.390 21.390 21.390 -0.040 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.960 21.960 21.960 +0.470 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.900 25.850 25.900 +0.030 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.190 25.190 25.190 -0.080 ENBRIDGE INC. PR SER 'B' ENB.PR.B 51 19.050 18.990 19.050 +0.050 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 20.500 20.390 20.500 +0.310 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 21.060 20.880 21.060 +0.210 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 21.250 21.240 21.250 +0.200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.370 21.370 21.370 +0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 810 29.450 28.700 28.720 -0.430 ENGHOUSE SYSTEMS LIMITED ENGH 0 61.990 0.000 ESSA PHARMA INC. J EPI 5 0.265 0.265 0.265 -0.020 Eagle Plains Resources Ltd. EPL 205 0.245 0.225 0.230 0.000 Encanto Potash Corp. EPO 1410 0.055 0.050 0.050 -0.005 ePower Metals Inc. EPWR 200 0.430 0.430 0.430 +0.405 EQUITABLE GROUP INC. EQB 5 67.880 66.360 66.360 +3.310 Equinox Gold Corp. EQX 10 1.260 1.260 1.260 -0.090 EASTMAIN RESOURCES INC. J ER 40 0.310 0.300 0.300 -0.005 Elcora Advanced Materials Corp ERA 20 0.445 0.400 0.400 -0.035 Eros Resources Corp. ERC 65 0.160 0.155 0.155 -0.035 European Commercial REIT ERE.UN 149 3.590 3.510 3.590 +0.080 ENERPLUS CORPORATION ERF 2930 14.490 13.470 14.340 +0.830 ERO COPPER CORP ERO 1073 7.770 7.500 7.500 +1.000 ENSIGN ENERGY SERVICES INC. ESI 3032 7.750 7.450 7.660 +0.110 Esrey Resources Ltd. ESR 120 0.190 0.190 0.190 +0.095 EEStor Corporation ESU 90 0.490 0.465 0.465 +0.095 EVERTZ TECHNOLOGIES LIMITED ET 21 17.720 17.250 17.540 -0.200 Entree Resources Ltd. ETG 25 0.680 0.620 0.620 -0.060 ETRION CORPORATION J ETX 20 0.285 0.275 0.275 0.000 Encore Energy Corp. EU 80 0.055 0.055 0.055 -0.020 Evrim Resources Corp. EVM 87 0.435 0.410 0.435 +0.060 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 East West Petroleum Corp. EW 4 0.145 0.000 EXTENDICARE INC. EXE 147 9.080 8.820 8.880 -0.080 EXFO INC. SV EXF 9 5.750 5.480 5.610 +0.140 EXCELLON RESOURCES INC. J EXN 7 1.960 0.000 Fiore Gold Ltd. F 10 0.840 0.800 0.800 +0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.570 4.570 4.570 -0.060 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 13.220 13.040 13.060 -0.070 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.560 100.560 100.560 +0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 220 101.010 100.990 100.990 -1.380 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 100 101.760 101.520 101.760 +0.020 First Cobalt Corp. FCC 0 1.210 0.000 Founders Advantage Capital Corp. FCF 48 2.180 2.180 2.180 +0.040 FIRST CAPITAL REALTY INC. FCR 1358 20.960 20.810 20.910 +0.160 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 80 100.990 100.990 100.990 -0.020 FISSION URANIUM CORP. J FCU 2988 0.840 0.770 0.770 -0.030 Frontera Energy Corporation FEC 1 45.730 45.730 45.730 +7.720 Fjordland Exploration Inc. FEX 30 0.160 0.160 0.160 -0.135 First Mining Gold Corp. FF 969 0.570 0.520 0.540 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 107 678.230 658.360 671.900 +12.480 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.290 24.290 24.290 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 20.560 20.560 20.750 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.720 21.720 21.720 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 13 25.100 24.860 25.080 +0.230 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 1 3.470 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 123 7.840 7.730 7.730 -0.050 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 704 10.960 10.920 10.930 -0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 18.100 17.900 17.900 +0.150 The Supreme Cannabis Company, Inc. FIRE 611 2.840 2.560 2.650 +0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 1 Drone Delivery Canada Corp. FLT 92 1.930 1.520 1.910 +0.140 FIRST QUANTUM MINERALS LTD. J FM 1799 19.370 18.200 18.970 -0.250 Focus Graphite Inc. FMS 258 0.075 0.070 0.075 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 21 29.000 28.560 28.740 0.000 Fancamp Exploration Ltd. FNC 0 0.130 0.000 FRANCO-NEVADA CORPORATION FNV 920 97.530 93.550 96.200 -1.650 Falcon Oil & Gas Ltd FO 8 0.305 0.305 0.305 -0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.220 0.000 FPX Nickel Corp. FPX 51 0.120 0.120 0.120 0.000 FIRST MAJESTIC SILVER CORP. J FR 1547 9.010 7.910 8.020 -0.550 FRESHII INC. CLASS 'A' SV FRII 2 7.510 7.500 7.510 +0.010 Front Range Resources Ltd. FRK 70 0.070 0.070 0.070 -0.025 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 8 9.520 9.520 9.520 +0.160 FREEHOLD ROYALTIES LTD. FRU 136 14.670 14.190 14.200 -0.090 FIRSTSERVICE CORPORATION SV FSV 33 86.950 83.500 83.910 -2.870 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 13.300 13.070 13.130 -0.130 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 140 103.110 102.740 102.740 -0.160 FORTUNE MINERALS LIMITED J FT 550 0.305 0.275 0.280 -0.010 Fintech Select Ltd. FTEC 20 0.300 0.300 0.300 -0.015 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.700 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65 10.600 10.500 10.560 +0.040 FORTRESS PAPER LTD. CLASS 'A' FTP 1 8.130 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 50 91.470 91.470 91.470 -0.020 FORTIS INC. FTS 2594 44.140 43.130 43.510 -0.330 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3 24.080 24.080 24.080 -0.090 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 18.950 18.950 18.950 +2.510 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 23.160 23.090 23.090 -0.150 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 22.620 22.460 22.620 +0.370 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 24.250 24.200 24.200 +0.060 FINNING INTERNATIONAL INC. FTT 1199 34.150 33.500 34.070 +0.050 Fura Gems Inc. FURA 3 0.160 0.000 Fission 3.0 Corp. FUU 457 0.060 0.060 0.060 0.000 FORTUNA SILVER MINES INC. FVI 265 6.320 5.970 5.990 -0.110 GOLDCORP INC. G 1711 18.920 17.660 18.170 +0.260 Millennial ESports Corp. GAME 15 0.790 0.750 0.750 -0.030 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 Great Bear Resources Ltd. GBR 20 0.570 0.570 0.570 +0.245 BMTC GROUP INC. GBT 4 17.700 17.600 17.600 +0.850 GABRIEL RESOURCES LTD. J GBU 5 0.365 0.365 0.365 +0.045 GREAT CANADIAN GAMING CORPORATION GC 66 37.890 35.820 36.830 +1.180 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 200 85.010 85.010 84.990 -0.020 GRAN COLOMBIA GOLD CORP. J GCM 5 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 90.990 90.990 90.990 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.510 102.510 102.510 -0.250 GIBSON ENERGY INC. GEI 584 19.360 18.800 19.280 +0.320 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 107.990 107.990 107.990 0.000 GENENEWS LIMITED J GEN 10 0.155 0.155 0.155 +0.010 GEODRILL LIMITED ORDINARY GEO 0 2.050 0.000 GFG Resources Inc. GFG 5 0.440 0.440 0.440 -0.050 GOLDGROUP MINING INC. J GGA 40 0.075 0.075 0.075 +0.010 Graphene 3D Lab Inc. GGG 5 0.200 0.200 0.200 -0.040 Garibaldi Resources Corp. GGI 7 2.830 2.830 2.830 -0.330 Granada Gold Mine Inc. GGM 15 0.265 0.265 0.265 -0.055 Gem International Resources Inc. GI 200 0.015 0.015 0.015 0.000 CGI GROUP INC. CL 'A' SV GIB.A 561 69.670 66.600 69.450 +1.850 Giga Metals Corporation GIGA 5 0.550 0.550 0.550 -0.160 GILDAN ACTIVEWEAR INC. GIL 337 42.180 40.890 41.760 -0.060 Genesis Metals Corp. GIS 125 0.125 0.125 0.125 +0.005 Great Lakes Graphite Inc. GLK 30 0.055 0.050 0.050 -0.010 GMP CAPITAL INC. GMP 104 4.600 4.260 4.330 +0.210 Golden Tag Resources Ltd. GOG 70 0.050 0.050 0.050 +0.030 Golden Dawn Minerals Inc. GOM 10 0.260 0.260 0.260 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 325 43.990 40.040 43.750 +3.040 Gourmet Ocean Products Inc. GOP 420 0.025 0.020 0.025 Grande Portage Resources Ltd. GPG 2 0.170 0.000 Graphite One Resources Inc. GPH 6 0.075 0.000 GREAT PANTHER SILVER LIMITED J GPR 9 1.690 1.630 1.660 -0.070 BSM TECHNOLOGIES INC. J GPS 3 1.310 1.300 1.310 -0.030 GreenPower Motor Company Inc. GPV 35 0.390 0.390 0.390 -0.010 Golden Predator Mining Corp. GPY 5 0.780 0.780 0.780 -0.010 GoldQuest Mining Corp. GQC 2 0.375 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 160 0.210 0.205 0.205 +0.005 Great Atlantic Resources Corp. GR 30 0.130 0.130 0.130 -0.010 Gratomic Inc. GRAT 400 0.205 0.185 0.195 -0.030 Grenville Strategic Royalty Corp. GRC.DB 60 79.990 79.990 79.990 +1.480 Golden Arrow Resources Corporation GRG 226 0.680 0.660 0.660 +0.010 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 Growmax Resources Corp. GRO 875 0.145 0.130 0.130 -0.005 Golden Reign Resources Ltd. GRR 400 0.215 0.205 0.215 -0.100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 51.660 50.370 51.600 +0.980 GLUSKIN SHEFF + ASSOCIATES INC. GS 110 16.030 15.810 15.940 -0.090 GOLDEN STAR RESOURCES LTD. GSC 101 1.020 0.970 1.000 0.000 Gold Standard Ventures Corp. GSV 247 2.430 2.170 2.430 +0.140 GOEASY LTD. GSY 49 38.830 37.510 38.830 -0.050 goeasy Ltd. 5.75% 31JUL22 GSY.DB 50 106.010 105.740 105.740 0.000 GRAN TIERRA ENERGY INC. J GTE 403 3.620 3.440 3.570 +0.040 KNIGHT THERAPEUTICS INC. GUD 160 8.050 7.590 7.680 -0.300 GUYANA GOLDFIELDS INC. J GUY 550 5.200 4.800 4.830 -0.160 Gowest Gold Ltd. GWA 620 0.145 0.145 0.145 -0.010 GREAT-WEST LIFECO INC. GWO 439 35.570 35.030 35.160 -0.110 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.850 24.850 24.850 -0.110 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 23.300 23.190 23.300 +0.180 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 22.200 22.200 22.200 +0.240 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 23.120 23.120 23.120 -0.340 GLOBAL WATER RESOURCES, INC. GWR 3 11.860 0.000 GEAR ENERGY LTD. GXE 192 0.950 0.930 0.930 -0.020 GRANITE OIL CORP. J GXO 70 2.900 2.700 2.760 -0.080 Goldsource Mines Inc. GXS 250 0.095 0.090 0.090 0.000 Goviex Uranium Inc. GXU 30 0.240 0.225 0.225 0.000 GUYANA GOLDSTRIKE INC. GYA 5 0.245 0.245 0.245 0.000 HYDRO ONE LIMITED H 1138 22.260 21.850 22.250 +0.340 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 8.050 8.050 8.050 +1.060 Hannan Metals Ltd. HAN 30 0.300 0.290 0.290 -0.025 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 21.820 21.820 21.820 +0.320 HUDSON'S BAY COMPANY HBC 324 11.550 10.930 11.030 -0.580 HUDBAY MINERALS INC. HBM 2954 11.810 11.200 11.210 -0.520 HOME CAPITAL GROUP INC. HCG 936 18.600 16.340 17.600 +2.060 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.990 9.990 9.990 -0.250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 50 4.810 4.810 4.810 -0.230 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 297 10.100 10.080 10.100 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 40.710 40.710 40.710 +0.240 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 462 9.550 8.580 9.170 -0.070 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 228 13.810 12.400 13.080 +0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 68 8.920 8.660 8.920 +0.310 Highland Copper Company Inc. HI 10 0.145 0.145 0.145 +0.045 Newstrike Resources Ltd. HIP 2472 2.430 1.300 1.400 -0.060 HIT Technologies Inc. HIT 55806 0.115 0.045 0.080 +0.050 HIVE Blockchain Technologies Ltd. HIVE 48 3.240 2.820 2.840 -0.420 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 100 98.740 97.760 97.760 +0.270 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 140 99.990 99.990 99.990 +0.230 HIGH LINER FOODS INCORPORATED HLF 90 14.000 13.330 13.420 -0.550 Invesque Inc. USD 5% 31JAN22 HLP.DB.U 160 99.510 99.510 99.510 +3.020 Horizons Marijuana Life Sciences Index ETF HMMJ 4129 24.290 21.360 22.710 +0.010 Hunt Mining Corp. HMX 88 0.440 0.420 0.420 -0.055 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 947 13.220 11.060 11.160 -1.870 HORIZON NORTH LOGISTICS INC. J HNL 11 1.650 1.580 1.650 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1540 5.240 4.420 5.200 +0.700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1425 6.510 5.890 5.930 -0.530 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 9.380 9.270 9.300 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 764 10.130 9.300 10.100 +0.800 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 6 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 942 9.860 9.810 9.860 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 7.910 7.910 7.910 -0.190 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 221 66.170 62.890 66.170 +3.710 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 200 103.340 102.010 102.010 -0.500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 717 21.350 21.030 21.180 +0.150 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 6 10.068 0.000 Stans Energy Corp. HRE 20 0.030 0.030 0.030 0.000 Hillcrest Petroleum Ltd. HRH 3582 0.090 0.070 0.070 +0.010 HARTE GOLD CORP. J HRT 75 0.470 0.465 0.470 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 162 4.050 3.950 3.950 -0.140 HUSKY ENERGY INC. HSE 1075 18.610 17.650 18.380 +0.490 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 16 18.170 18.000 18.170 -0.150 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 4 18.500 18.500 18.500 +3.010 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 25.100 25.100 24.840 -0.050 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.000 25.000 25.000 -0.300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 13.650 13.650 13.650 +9.530 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 311 59.190 56.830 59.190 +2.460 Hamilton Thorne Ltd. HTL 24995 0.800 0.800 0.800 +0.060 US Equity Plus Income ETF A HUL 3 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 146 24.170 22.700 22.910 -0.740 Harvest One Cannabis Inc. HVST 6 1.880 1.770 1.770 +0.020 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 20 225.570 225.570 225.570 -24.820 Harvest One Cannabis Inc. Wts. HVST.WT 2 0.590 0.000 HARDWOODS DISTRIBUTION INC. HWD 8 19.450 19.450 19.450 -1.250 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 352 5.760 5.630 5.750 +0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 424 33.800 33.390 33.480 -0.340 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 88 37.330 36.540 36.540 -0.820 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 15.550 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 65 61.850 60.250 60.400 -1.570 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 24.510 24.440 24.440 +0.190 IBC Advanced Alloys Corp. IB 5 0.300 0.300 0.300 -0.045 IBI GROUP INC. IBG 20 8.960 8.690 8.730 -0.070 Iron Bridge Resources Inc. IBR 125 0.710 0.650 0.650 -0.030 IBEX Technologies Inc. IBT 30 0.270 0.270 0.270 +0.180 ICC Labs Inc. ICC 38 1.860 1.380 1.840 +0.500 Iconic Minerals Ltd. ICM 150 0.185 0.165 0.170 -0.025 Identillect Technologies Corp. ID 45 0.230 0.230 0.230 -0.015 INDIGO BOOKS & MUSIC INC. IDG 0 17.510 0.000 INTACT FINANCIAL CORPORATION IFC 369 104.080 101.240 103.480 +2.030 Itafos IFOS 22 2.650 2.650 2.650 +1.090 INTERFOR CORPORATION IFP 158 23.360 22.540 23.090 -0.140 Intl Frontier Resources Corporation IFR 80 0.325 0.325 0.325 +0.040 IGM FINANCIAL INC. IGM 155 44.060 43.420 43.910 +0.100 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.700 25.700 25.700 +0.020 IMPERIAL METALS CORP. III 50 2.480 2.310 2.410 -0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 9.600 9.340 9.520 -0.180 International Lithium Corp. ILC 43 0.175 0.175 0.175 -0.030 IAMGOLD CORPORATION IMG 853 8.040 7.420 7.610 -0.090 Invictus MD Strategies Corp. IMH 1 2.360 2.360 2.360 +0.200 IMPERIAL OIL LTD. IMO 1283 40.640 39.050 39.090 -0.470 IMMUNOVACCINE INC. J IMV 48 2.120 1.860 1.990 -0.110 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 91 14.030 13.720 13.910 -0.090 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 266 10.020 9.950 9.950 -0.050 Input Capital Corp. INP 1 1.540 1.540 1.540 -0.010 Inca One Gold Corp. IO 2551 0.100 0.080 0.100 +0.025 Alset Minerals Corp. ION 100 0.075 0.075 0.075 -0.015 Immunoprecise Antibodies Ltd. IPA 40 0.510 0.510 0.510 -0.840 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 28 1.110 1.020 1.020 -0.150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.050 6.050 6.050 +0.030 INTER PIPELINE LTD. IPL 2899 25.870 25.010 25.090 -0.570 IMPACT Silver Corp. IPT 21 0.355 0.320 0.355 +0.005 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 IMVESCOR RESTAURANT GROUP INC. IRG 47 4.140 4.120 4.130 -0.020 ALDERON IRON ORE CORP. J IRON 60 0.315 0.295 0.295 -0.015 Isoenergy Ltd ISO 10 0.500 0.500 0.500 -0.090 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 18.400 17.600 17.660 -0.690 INTERNATIONAL TOWER HILL MINES LTD. J ITH 48 0.690 0.570 0.690 +0.100 INTERTAPE POLYMER GROUP INC. ITP 47 22.460 21.930 21.930 -0.560 Internet of Things Inc. ITT 140 0.130 0.125 0.125 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 20 14.160 13.900 14.010 +0.040 IVANHOE MINES LTD. CL 'A' J IVN 2606 4.320 4.070 4.070 -0.080 InZinc Mining Ltd. IZN 10 0.180 0.180 0.180 -0.030 JAGUAR MINING INC. J JAG 28 0.375 0.365 0.375 +0.035 JUST ENERGY GROUP INC. JE 208 5.410 5.250 5.360 +0.080 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 310 100.380 100.010 100.060 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1210 99.990 99.510 99.510 +0.020 Canada Jetlines Ltd. JET 1 0.710 0.000 Jaguar Financial Corp. JFC 220 0.035 0.035 0.035 +0.005 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.930 0.000 Jackpot Digital Inc. JP 30 0.045 0.045 0.045 0.000 GreenSpace Brands Inc. JTR 48 1.490 1.490 1.490 -0.090 Jamieson Wellness Inc. JWEL 1 21.140 21.140 21.140 -1.070 KINROSS GOLD CORPORATION K 3919 5.880 5.230 5.550 +0.300 Kalytera Therapeutics Inc. KALY 5998 0.415 0.340 0.365 +0.050 KATANGA MINING LIMITED KAT 545 2.320 2.000 2.050 -0.220 K-BRO LINEN INC. KBL 0 42.000 0.000 Cobalt 27 Capital Corp. KBLT 44 13.500 12.650 13.180 +0.500 Kutcho Copper Corp. KC 150 0.750 0.740 0.740 -0.040 KLONDEX MINES LTD. J KDX 3627 2.920 2.700 2.750 -0.020 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.900 0.000 KELT EXPLORATION LTD. J KEL 1359 8.190 7.540 8.050 +0.480 KEYERA CORP. KEY 1829 36.630 35.630 36.020 -0.230 Klondike Gold Corp. KG 75 0.325 0.320 0.325 -0.020 Kivalliq Energy Corporation KIV 400 0.085 0.085 0.085 -0.005 KIRKLAND LAKE GOLD LTD. J KL 670 20.310 19.100 19.410 -0.480 KELSO TECHNOLOGIES INC. KLS 9 0.960 0.000 Kinder Morgan Canada Limited KML 451 17.890 17.350 17.570 -0.330 Kinder Morgan Canada Limited KML.PR.A 1 25.680 25.680 25.680 -0.120 Kinder Morgan Canada Limited KML.PR.C 5 25.300 25.240 25.290 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 117 13.890 13.670 13.860 +0.020 KP TISSUE INC. KPT 10 13.820 13.450 13.480 -0.400 Kneat.com Inc. KSI 10 0.780 0.780 0.780 -0.040 Kootenay Silver Inc. KTN 75 0.200 0.200 0.200 -0.010 Cub Energy Inc. KUB 50 0.045 0.045 0.045 -0.015 CRIUS ENERGY TRUST UNITS KWH.UN 113 9.440 9.170 9.330 +0.190 KINAXIS INC. J KXS 113 86.280 75.900 85.690 +8.000 LOBLAW COMPANIES LIMITED L 452 69.890 68.700 69.660 +0.950 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.450 0.000 Los Andes Copper Ltd. LA 120 0.340 0.340 0.340 +0.010 LITHIUM AMERICAS CORP. J LAC 192 9.500 8.960 9.140 -0.540 LARAMIDE RESOURCES LTD. J LAM 33 0.420 0.400 0.400 +0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 256.100 254.990 254.990 -2.880 LAURENTIAN BANK OF CANADA LB 82 54.020 53.320 53.320 -0.080 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 501 24.850 24.480 24.480 -0.210 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.160 0.000 Liberty One Lithium Corp. LBY 55 0.800 0.750 0.800 -0.030 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 500 7.730 7.730 7.730 +0.560 MedReleaf Corp. LEAF 159 25.350 22.510 24.000 -0.030 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 536 0.560 0.490 0.520 -0.040 Liberty Gold Corp. LGD 22 0.440 0.435 0.440 +0.010 LARGO RESOURCES LTD. J LGO 22 1.260 1.230 1.240 -0.060 LOGIQ ASSET MANAGEMENT INC. J LGQ 30 0.040 0.040 0.040 0.000 Lakeview Hotel Investment Corp. LHR.DB.C 210 16.010 16.010 16.010 +1.000 Lakeview Hotel Investment Corp. LHR.DB.D 100 15.580 15.580 15.580 -37.420 Lico Energy Metals Inc. LIC 8502 0.190 0.145 0.170 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 162 27.210 25.790 26.440 -0.800 LIQUOR STORES N.A. LTD. LIQ 137 12.440 11.790 12.440 +0.940 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 40 103.760 103.510 103.620 -0.390 Lithium Chile Inc. LITH 1 1.020 1.020 1.020 +0.020 Lithium X Energy Corp. LIX 212 2.470 2.420 2.470 +0.060 Canada Rare Earth Corp. LL 10 0.085 0.085 0.085 +0.025 Mason Graphite Inc. LLG 15 2.430 2.430 2.430 -0.110 Leagold Mining Corporation LMC 1583 3.020 2.750 2.860 -0.140 Lomiko Metals Inc. LMR 105 0.215 0.180 0.180 -0.035 Lithion Energy Corp. LNC 1 0.140 0.000 LINAMAR CORPORATION LNR 84 74.710 72.760 74.260 +0.460 TomaGold Corporation LOT 160 0.070 0.070 0.070 +0.005 Legend Power Systems Inc LPS 5 1.090 1.090 1.090 +0.360 Leonovus Inc. LTV 2930 0.320 0.255 0.285 -0.025 Labrador Technologies Inc . LTX 620 0.055 0.050 0.055 -0.005 LUCARA DIAMOND CORP. J LUC 281 2.600 2.460 2.530 -0.070 LUNDIN GOLD INC. J LUG 78 5.190 4.970 5.110 +0.160 LUNDIN MINING CORPORATION LUN 6520 9.210 8.370 8.840 -0.010 LEVON RESOURCES LTD. J LVN 4 0.305 0.000 Lexagene Holdings Inc. LXG 2 1.080 1.080 1.080 +0.020 LXRandCo, Inc. B LXR 1 5.240 5.240 5.240 +0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 182 0.570 0.490 0.540 -0.020 MAG SILVER CORP. J MAG 289 15.050 14.020 14.120 -0.470 MAGELLAN AEROSPACE CORPORATION MAL 11 21.070 20.800 20.970 -0.170 MIDAS GOLD CORP. J MAX 957 1.030 0.900 0.980 +0.140 Maxar Technologies Ltd. MAXR 52 78.460 76.940 78.000 -0.180 MICROBIX BIOSYSTEMS INC. J MBX 15 0.290 0.285 0.290 +0.005 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 223 6.820 6.240 6.410 -0.020 MEG ENERGY CORP. MEG 1227 6.150 5.700 5.950 +0.260 Metals Creek Resources Corp. MEK 10 0.080 0.080 0.080 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 6100 27.460 26.650 26.830 -0.670 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.260 22.260 22.260 +0.400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.140 19.140 19.140 +0.240 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.490 25.490 25.490 +0.300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 23.880 23.870 23.870 +0.460 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.250 24.250 24.250 +0.300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.950 25.950 25.950 +0.020 MAPLE LEAF FOODS INC. MFI 81 36.010 35.120 35.550 +0.050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57 21.380 21.360 21.380 -0.080 Minfocus Exploration Corp. MFX 5380 0.055 0.035 0.040 +0.035 MAGNA INTERNATIONAL INC. MG 240 73.440 71.570 72.620 -0.280 MEGA URANIUM LTD. J MGA 277 0.205 0.190 0.190 -0.020 Minaurum Gold Inc. MGG 100 0.520 0.400 0.500 +0.155 GENWORTH MI CANADA INC. MIC 88 43.860 42.840 43.110 +0.140 MINT INCOME FUND TRUST UNITS MID.UN 13 7.240 7.170 7.200 0.000 Cronos Group Inc. MJN 433 11.920 9.600 10.020 +0.150 Majestic Gold Corp. MJS 160 0.050 0.050 0.050 0.000 MCAN MORTGAGE CORPORATION MKP 1 17.990 17.990 17.990 +0.120 DeepMarkit Corp. MKT 400 0.085 0.080 0.080 -0.010 ML Gold Corp. MLG 285 0.285 0.210 0.210 -0.090 Marlin Gold Mining Ltd. MLN 38 0.600 0.600 0.600 -0.050 Metallic Minerals Corp. MMG 5 0.475 0.475 0.475 +0.015 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.850 0.000 MacArthur Minerals Limited MMS 490 0.070 0.065 0.065 +0.005 Maverix Metals Inc MMX 1 1.700 1.700 1.700 +1.695 MANDALAY RESOURCES CORPORATION J MND 5 0.270 0.270 0.270 -0.015 Mason Resources Corp. MNR 2 0.265 0.000 MITEL NETWORKS CORORATION MNW 23 11.270 11.070 11.080 -0.120 MOGO FINANCE TECHNOLOGY INC. J MOGO 26 6.900 5.930 6.050 -0.870 Blue Moon Zinc Corp. MOON 1490 0.100 0.095 0.100 +0.040 MARATHON GOLD CORPORATION J MOZ 58 1.140 1.100 1.140 +0.030 Mackenzie Portfolio Completion ETF MPCF 504 20.580 20.580 20.580 0.000 Medicure Inc. MPH 20 7.260 7.160 7.160 -0.290 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 47 3.550 3.410 3.550 +0.020 Monarques Gold Corporation MQR 0 0.390 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 1190 101.260 100.120 101.240 -0.100 MORGUARD CORPORATION MRC 1 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 183 15.690 15.290 15.320 -0.610 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 30 100.200 100.200 100.200 -0.060 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.250 15.240 15.240 -0.020 Mission Ready Services Inc. MRS 1555 0.265 0.225 0.225 -0.045 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 14.070 13.830 13.900 -0.230 METRO INC. MRU 524 41.970 40.380 41.040 +0.260 MORNEAU SHEPELL INC. MSI 57 22.700 22.340 22.700 +0.270 MINCO SILVER CORPORATION J MSV 5 0.800 0.000 MULLEN GROUP LTD. MTL 97 15.490 15.160 15.260 -0.050 Metanor Resources Inc. MTO 30 0.760 0.750 0.760 +0.050 MTY FOOD GROUP INC. MTY 19 53.810 52.860 53.600 -0.220 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mustang Minerals Corp. MUM 15 0.340 0.340 0.340 -0.040 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 23.800 0.000 MCEWEN MINING INC. J MUX 107 3.100 2.750 2.910 +0.100 Madalena Energy Inc. MVN 50 0.230 0.230 0.230 -0.020 METHANEX CORPORATION MX 206 75.550 73.080 75.550 +1.480 Maya Gold & Silver Inc. MYA 10 0.690 0.680 0.690 +0.030 NATIONAL BANK OF CANADA NA 1358 65.630 64.300 64.520 -0.560 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.530 26.480 26.530 +0.030 National Bank of Canada Pr Ser 40 NA.PR.E 102 24.900 24.810 24.810 -0.060 National Access Cannabis Corp. NAC 10 0.770 0.770 0.770 +0.300 NEWALTA CORPORATION NAL 107 1.430 1.120 1.260 +0.060 NIOCORP DEVELOPMENTS LTD. J NB 157 0.620 0.580 0.620 -0.010 NEVADA COPPER CORP. J NCU 12 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 203 2.000 1.870 1.890 -0.260 INDIVA Limited NDVA 150 1.200 1.180 1.200 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 227 4.360 3.770 4.240 +0.470 NEXA RESOURNCES S.A. NEXA 114 26.390 24.410 25.610 +0.380 NextSource Materials Inc. NEXT 7538 0.205 0.125 0.200 +0.070 NEW FLYER INDUSTRIES INC. NFI 232 59.620 56.940 59.330 +1.630 NOVAGOLD RESOURCES INC. J NG 286 5.430 4.690 4.890 -0.090 Northern Graphite Corporation NGC 5 0.450 0.450 0.450 -0.040 NEW GOLD INC. NGD 1679 4.190 3.840 3.930 +0.050 Nexia Health Technologies Inc. NGH.H 29770 0.160 0.020 0.110 +0.060 NRG Metals Inc. NGZ 416 0.420 0.320 0.410 +0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 1.450 0.000 NIKO RESOURCES LTD. NKO 28124 0.145 0.100 0.105 -0.010 Neo Lithium Corp. NLC 2108 1.975 1.670 1.975 -0.015 NEULION, INC. J NLN 11 0.640 0.620 0.640 +0.090 Northern Empire Resources Corp. NM 1 1.270 1.270 1.270 +0.370 NEMASKA LITHIUM INC. NMX 8157 2.000 1.770 1.850 +0.070 NEMASKA LITHIUM INC. WT NMX.WT 10 0.610 0.570 0.610 -0.110 Nano One Materials Corp. NNO 5 1.790 1.790 1.790 +0.690 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.610 6.260 6.280 +0.080 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 210 99.490 98.010 99.490 +1.480 Noront Resources Ltd. NOT 2 0.410 0.000 NAPEC INC. J NPC 5240 1.960 1.940 1.950 +0.010 NORTHLAND POWER INC. NPI 1830 23.590 23.260 23.430 +0.010 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.700 0.000 NUVO PHARMACEUTICALS INC. NRI 3 3.920 0.000 Noram Ventures Inc. NRM 1120 0.055 0.050 0.055 +0.005 Naturally Splendid Enterprises Ltd. NSP 40 0.360 0.350 0.360 +0.005 NEVSUN RESOURCES LTD. J NSU 17 2.980 2.890 2.890 -0.060 Nutrien Ltd. NTR 1869 67.040 65.220 66.560 +0.280 92 Resources Corp. NTY 777 0.140 0.110 0.110 -0.075 Nulegacy Gold Corporation NUG 5 0.180 0.180 0.180 -0.030 Nuuvera Inc. NUU 1276 7.140 6.550 6.950 +0.150 NUVISTA ENERGY LTD. NVA 890 9.140 8.670 9.060 +0.390 NEOVASC INC. J NVCN 52 0.840 0.710 0.710 +0.030 Novo Resources Corp. NVO 146 3.200 2.710 3.030 -0.330 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 104 25.300 24.830 24.910 -0.290 NORTH WEST COMPANY INC. (THE) VV NWC 56 30.030 29.220 29.560 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 70 104.490 103.010 104.490 +1.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 106.990 106.990 106.990 +2.730 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 103.490 103.010 103.010 -1.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 50 103.390 103.360 103.360 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 170 11.660 11.380 11.630 +0.240 NEXGEN ENERGY LTD. J NXE 1171 2.940 2.830 2.870 -0.030 Obsidian Energy Ltd. OBE 269 1.450 1.420 1.440 -0.040 Memex Inc. OEE 129 0.105 0.105 0.105 -0.020 OCEANAGOLD CORPORATION OGC 2703 3.620 3.400 3.460 +0.050 OrganiGram Holdings Inc. OGI 233 5.500 4.820 5.170 +0.350 Organto Foods Inc. OGO 1 0.275 0.000 Osisko Metals Incorporated OM 30 0.760 0.760 0.760 -0.120 OROSUR MINING INC. OMI 2 0.200 0.000 ONCOLYTICS BIOTECH INC. ONC 103 0.980 0.800 0.830 -0.160 ONEX CORPORATION SV ONEX 101 92.560 90.730 90.990 +0.030 Otis Gold Corp. OOO 20 0.225 0.225 0.225 +0.005 OSISKO GOLD ROYALTIES LTD OR 407 14.800 14.080 14.160 -0.480 AURA MINERALS INC. J ORA 0 0.175 0.000 Orezone Gold Corporation ORE 8 0.860 0.000 Orca Gold Inc. ORG 45 0.700 0.590 0.700 -0.020 OROCOBRE LIMITED ORDINARY J ORL 272 7.000 6.690 6.980 +0.220 NORBORD INC. OSB 179 48.050 43.500 47.960 +3.350 OSISKO MINING INC. J OSK 380 3.610 3.330 3.550 +0.100 OSISKO MINING INC. J WT OSK.WT 9 0.080 0.000 Orsu Metals Corporation OSU 5 0.170 0.170 0.170 -0.030 OPEN TEXT CORPORATION OTEX 217 42.780 41.700 42.130 +0.040 Oculus VisionTech Inc. OVT 10 0.095 0.095 0.095 +0.020 PRIMERO MINING CORP. P 1328 0.280 0.240 0.245 -0.030 PRIMERO MINING CORPORATION WT P.WT.C 1 0.500 0.000 PAN AMERICAN SILVER CORP. PAAS 128 21.760 20.190 20.730 -0.180 Patriot One Technologies Inc. PAT 2 1.950 1.760 1.950 +0.310 POSERA LTD. J PAY 1 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34 107.400 104.840 106.140 -0.330 POLLARD BANKNOTE LIMITED PBL 9 20.260 19.660 19.880 +0.880 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.560 0.000 PRECISION DRILLING CORPORATION PD 2610 4.840 4.570 4.710 +0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 19 28.310 28.260 28.260 +0.030 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.650 10.650 10.650 -0.150 Pure Energy Minerals Limited PE 4 0.435 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 26.810 26.410 26.410 -0.170 People Corporation PEO 110 7.630 7.370 7.500 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 702 13.000 12.180 12.610 +0.360 PREMIER GOLD MINES LIMITED J PG 573 3.620 3.330 3.450 +0.040 PEREGRINE DIAMONDS LTD. J PGD 107 0.150 0.140 0.150 +0.015 PENGROWTH ENERGY CORPORATION PGF 3458 1.040 0.960 1.030 +0.060 PERSHING GOLD CORPORATION J PGLC 0 3.680 0.000 Pure Gold Mining Inc. PGM 80 0.550 0.550 0.550 +0.010 Patient Home Monitoring Corp. PHM 1170 0.145 0.135 0.135 -0.005 Photon Control Inc. PHO 3 2.070 2.040 2.040 +0.120 POLARIS INFRASTRUCTURE INC. J PIF 13 17.500 16.940 16.980 -0.370 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 52 24.520 24.250 24.410 +0.110 PARKLAND FUEL CORPORATION PKI 383 29.100 28.140 29.010 +0.950 PROMETIC LIFE SCIENCES INC. J PLI 5630 1.770 1.550 1.740 +0.180 Point Loma Resources Ltd. PLX 1 0.280 0.000 PIMCO Monthly Income Fund PMIF 38 19.980 19.950 19.970 0.000 PROMIS NEUROSCIENCES INC. J PMN 1088 0.530 0.410 0.495 +0.160 PERPETUAL ENERGY INC. PMT 53 0.790 0.740 0.740 -0.080 CPI CARD GROUP INC. PMTS 2 3.900 3.870 3.870 -0.330 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.050 0.000 PINE CLIFF ENERGY LTD. J PNE 59 0.375 0.355 0.355 -0.030 POLYMET MINING CORP. J POM 15 1.280 1.260 1.280 +0.030 Painted Pony Energy Ltd. PONY 5124 2.510 2.090 2.490 +0.380 PARAMOUNT RESOURCES LTD. CLASS A POU 387 20.000 18.580 19.620 +0.930 POWER CORPORATION OF CANADA SV POW 905 32.440 31.750 31.810 -0.460 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.380 0.000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.060 25.060 25.060 +0.120 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.310 0.000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 1 41.000 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.440 25.440 25.440 +0.090 PEMBINA PIPELINE CORPORATION PPL 2073 43.730 42.350 42.770 -0.970 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 100 142.630 142.630 142.630 -4.990 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.440 25.360 25.440 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.870 22.870 22.870 -0.090 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.500 26.500 26.500 +0.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.700 0.000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 24.420 24.420 24.420 +0.170 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 55 0.145 0.125 0.125 -0.015 Big Pharma Split Corp. A PRM 0 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.455 0.440 0.455 +0.025 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 266 50.040 50.040 50.040 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 399 18.160 18.130 18.150 +0.020 PASON SYSTEMS INC. PSI 66 19.400 18.910 19.090 -0.030 PRAIRIESKY ROYALTY LTD. PSK 1901 31.920 31.040 31.180 -0.700 Prospero Silver Corp. PSL 10 0.115 0.115 0.115 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.060 0.000 PLATINUM GROUP METALS LTD. J PTM 163 0.700 0.570 0.610 -0.090 PURE TECHNOLOGIES LTD. J PUR 1071 9.000 8.980 9.000 +0.020 PRETIUM RESOURCES INC. J PVG 2700 13.700 9.170 9.390 -4.310 POWER FINANCIAL CORPORATION PWF 334 34.920 34.350 34.370 -0.340 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 19.980 19.450 19.450 +0.080 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 24.810 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 7 25.650 25.650 25.650 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 25.620 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.940 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 7 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 9 24.260 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 25.880 25.880 25.880 +0.080 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 18.800 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 17.490 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.620 25.620 25.620 +0.280 PAREX RESOURCES INC. J PXT 519 19.540 18.600 19.320 +0.510 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 290 1.380 1.240 1.310 +0.090 PyroGenesis Canada Inc. PYR 10 0.760 0.760 0.760 +0.110 PIZZA PIZZA ROYALTY CORP. PZA 48 14.410 14.410 14.410 -0.130 QUEBECOR INC. CL 'B' SV QBR.B 1111 24.490 23.750 24.260 +0.400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 Mackenzie Canadian Large Cap Equity Index ETF QCE 10 99.030 99.030 99.030 0.000 Mackenzie Canadian Equity Index ETF QCN 10 99.160 99.160 99.160 0.000 QUESTERRE ENERGY CORPORATION J QEC 6 1.030 1.000 1.000 -0.020 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 272 77.060 75.460 75.990 -0.990 Questor Technology Inc. QST 14 3.140 3.140 3.140 +0.100 Quaterra Resources Inc. QTA 2 0.090 0.000 Quarterhill Inc. QTRH 104 2.420 2.270 2.290 -0.100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 20 99.940 99.890 99.940 0.000 RED EAGLE MINING CORPORATION J R 2 0.340 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 11 10.000 9.900 10.000 +0.600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 84 40.170 39.020 40.170 +0.900 Resource Capital Gold Corp RCG 80 0.120 0.110 0.110 +0.020 RICHELIEU HARDWARE LTD. RCH 39 33.070 31.420 31.420 -1.580 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2795 62.690 59.630 60.780 -1.760 Real Matters Inc. REAL 0 10.000 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 455 45.490 44.840 45.120 -0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 737 24.670 24.170 24.640 +0.550 REITMAN'S (CANADA) LTD. RET 0 4.150 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 4.410 4.310 4.410 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 9 15.040 13.800 13.920 -0.750 Redstar Gold Corp. RGC 910 0.055 0.050 0.050 -0.005 ARGEX TITANIUM INC. J RGX 1404 0.060 0.050 0.050 -0.010 Reliq Health Technologies RHT 440 1.220 1.160 1.200 +0.010 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 24.750 24.750 24.750 -0.020 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 5 FIRST ASSET CANADIAN REIT ETF UNITS RIT 38 16.210 16.070 16.090 -0.090 REDKNEE SOLUTIONS INC. J RKN 38 1.090 1.070 1.080 -0.010 Relevium Technologies Inc. RLV 1635 0.280 0.220 0.220 -0.010 Routemaster Capital Inc. RM 75 0.385 0.385 0.385 +0.295 ROCKY MOUNTAIN DEALERSHIPS INC. RME 133 13.480 12.110 12.700 -0.840 Rainy Mountain Royalty Corp. RMO 20 0.055 0.055 0.055 -0.100 RUBICON MINERALS CORPORATION J RMX 5 1.640 1.600 1.640 +0.140 TRANSALTA RENEWABLES INC. RNW 824 13.070 12.830 12.960 -0.110 ROYAL NICKEL CORPORATION J RNX 41719 0.380 0.285 0.305 -0.025 Renaissance Oil Corp. wt ROE.WT 1610 0.050 0.050 0.050 0.000 Roots Corporation ROOT 67 12.260 11.290 12.060 +0.560 ROXGOLD INC. J ROXG 1769 1.260 1.175 1.175 -0.095 Raise Production Inc. RPC 25 0.435 0.435 0.435 +0.195 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 24.620 24.560 24.620 +0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 33.510 33.510 33.510 +0.310 Rapier Gold Inc. RPR 100 0.065 0.065 0.065 -0.030 RAGING RIVER EXPLORATION INC. RRX 1123 8.350 8.000 8.160 -0.030 ROGERS SUGAR INC. RSI 106 6.490 6.350 6.390 -0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 170 101.310 101.260 101.310 -0.200 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 790 106.010 104.260 104.260 -1.300 RTG MINING INC. ORDINARY J RTG 2 0.200 0.000 Radient Technologies Inc. RTI 168 1.940 1.750 1.870 +0.170 Pure Multi-Family REIT LP RUF.DB.U 10 116.990 116.990 116.990 +3.000 Pure Multi-Family REIT LP RUF.UN 9 8.200 8.020 8.200 +0.250 RUSSEL METALS INC. RUS 74 31.490 30.650 31.080 +0.340 Revelo Resources Corp. RVL 70 0.020 0.020 0.020 0.000 RESVERLOGIX CORP. J RVX 12 1.990 1.750 1.800 -0.190 BioSyent Inc. RX 0 10.110 0.000 ROYAL BANK OF CANADA RY 10709 108.510 105.340 105.750 -1.910 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.620 25.610 25.610 +0.150 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.280 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.250 25.250 25.250 -0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.470 25.470 25.470 +0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.280 25.280 25.280 -0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.060 23.820 23.930 -0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.740 24.740 24.740 -0.190 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.070 25.070 25.070 -0.100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 27.180 27.140 27.180 +0.130 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 25.260 25.250 25.250 -0.070 RYU Apparel Inc. RYU 5778 0.280 0.190 0.255 +0.065 SHERRITT INTERNATIONAL CORPORATION S 13307 1.440 1.240 1.320 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.260 0.260 0.260 +0.010 SAPUTO INC. SAP 685 43.060 42.250 42.550 -0.350 SABINA GOLD & SILVER CORP. J SBB 50 2.220 2.010 2.060 -0.020 Silver Bear Resources plc SBR 5 0.245 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 1 14.030 0.000 SHAWCOR LTD. SCL 66 29.400 28.110 28.820 +0.610 SCANDIUM INTERNATIONAL MINING CORP. J SCY 32 0.200 0.160 0.190 -0.030 Scythian Biosciences Corp. SCYB 4 32.830 32.550 32.830 +12.680 Santacruz Silver Mining Ltd. SCZ 5 0.125 0.125 0.125 +0.005 Standard Exploration Ltd. SDE 570 0.025 0.020 0.025 0.000 SDX Energy Inc. SDX 40 0.890 0.890 0.890 -0.030 SEABRIDGE GOLD INC. J SEA 25 14.580 13.710 14.150 +0.120 SECURE ENERGY SERVICES INC. J SES 314 9.810 9.090 9.580 +0.340 SPECTRA7 MICROSYSTEMS INC. J SEV 1 0.380 0.000 SURGE ENERGY INC. J SGY 243 2.150 2.060 2.060 -0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 420 102.990 102.340 102.340 +0.190 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 12.480 12.330 12.330 -0.100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 61 159.290 146.120 159.290 +15.010 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 693 18.350 17.700 17.910 -0.430 Sienna Resources Inc. SIE 10 0.365 0.365 0.365 +0.115 SPROTT INC. SII 151 3.150 2.920 2.990 +0.100 SilverCrest Metals Inc. SIL 7 1.860 1.860 1.860 -0.170 Siyata Mobile Inc. SIM 402 0.520 0.510 0.520 -0.010 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 27 19.130 17.350 17.810 -0.960 STELLA-JONES INC. SJ 80 51.640 49.440 51.020 +1.040 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1715 27.170 26.830 27.120 +0.130 SUN LIFE FINANCIAL INC. SLF 1855 55.120 53.740 53.990 -1.130 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 23.150 23.150 23.150 +0.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.410 23.410 23.410 +0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.740 21.740 21.740 -0.010 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.000 22.000 22.000 +0.300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.600 19.600 19.600 +0.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 100 22.210 22.210 22.210 -0.100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 20.000 20.000 20.000 +0.620 Standard Lithium Ltd. SLL 30 2.190 2.180 2.180 -0.270 Sama Resources Inc./Ressources Sama Inc. SME 75 0.475 0.470 0.470 +0.005 SEMAFO INC. J SMF 1741 4.150 3.750 3.870 +0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 279 8.220 8.090 8.150 +0.060 SNC - LAVALIN GROUP INC. SNC 740 56.360 54.070 54.480 -2.530 Select Sands Corp. SNS 20 0.440 0.440 0.440 -0.025 Sirios Resources Inc. SOI 30 0.310 0.310 0.310 +0.010 SolGold plc SOLG 35 0.440 0.440 0.440 -0.035 Solar Alliance Energy Inc. SOLR 50 0.060 0.060 0.060 -0.015 Slate Office REIT Subs Rcpts SOT.N 100 8.100 8.100 8.100 SLATE OFFICE REIT UNITS SOT.UN 32 8.160 8.150 8.150 +0.030 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 430 101.990 101.010 101.190 -0.800 SUNOPTA, INC. SOY 35 10.150 9.540 9.560 -0.590 SUPERIOR PLUS CORP. SPB 120 12.140 11.890 12.080 -0.030 SPARTAN ENERGY CORP. J SPE 1310 7.200 6.700 6.740 -0.320 SPROTT RESOURCE HOLDINGS INC. SRHI 190 0.160 0.155 0.160 0.000 Sparton Resources Inc SRI 35 0.110 0.100 0.110 +0.015 Spearmint Resources Inc. SRJ 3710 0.110 0.100 0.105 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 8 12.400 12.320 12.330 +0.080 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 60 102.490 101.110 102.490 +1.380 SmartCentres REIT Variable Voting SRU.UN 322 31.390 30.460 31.160 +0.730 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.730 0.000 Storm Resources Ltd. SRX 21 2.530 2.370 2.370 -0.170 SmartCool Systems Inc. SSC 100 0.045 0.045 0.045 -0.005 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.860 8.860 8.860 -0.060 SANDSTORM GOLD LTD. SSL 457 6.930 6.370 6.630 +0.230 SSR Mining Inc. SSRM 155 11.710 11.100 11.210 -0.170 Southern Silver Exploration Corp. SSV 5 0.360 0.360 0.360 +0.005 STUDENT TRANSPORTATION INC. STB 53 7.580 7.470 7.530 -0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 220 103.520 103.510 103.510 +0.250 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 10 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 15 11.750 11.520 11.570 +0.020 STELCO HOLDINGS INC. STLC 10 26.010 24.720 25.870 +2.170 STANTEC INC. STN 41 35.980 35.010 35.010 -0.760 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 SUNCOR ENERGY INC. SU 2333 47.780 45.650 46.170 -0.070 SOLIUM CAPITAL INC. J SUM 22 11.800 11.150 11.300 -0.340 Storagevault Canada Inc. SVI 43 2.430 2.300 2.390 -0.150 SILVERCORP METALS INC. J SVM 819 3.630 3.330 3.360 -0.060 SIERRA WIRELESS, INC. SW 50 24.810 24.010 24.250 -0.660 STORNOWAY DIAMOND CORPORATION J SWY 10671 0.620 0.560 0.580 -0.060 SLAM Exploration Ltd. SXL 290 0.050 0.050 0.050 +0.010 SUPREMEX INC. SXP 16 4.670 4.550 4.640 +0.020 Symbility Solutions Inc. SY 70 0.405 0.390 0.405 -0.015 TELUS CORPORATION T 1779 47.080 45.860 46.400 -0.510 TRANSALTA CORPORATION TA 638 7.070 6.850 6.890 -0.170 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.990 21.990 21.990 +0.010 TAG OIL LTD. J TAO 3 0.360 0.000 TUCOWS INC. TC 0 65.980 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 180 25.620 25.110 25.200 +0.140 TRICON CAPITAL GROUP INC. TCN 641 10.950 10.640 10.840 -0.100 TRICAN WELL SERVICE LTD. TCW 1690 4.350 3.970 4.190 +0.140 TORONTO-DOMINION BANK (THE) TD 6302 75.000 73.580 74.070 -0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.870 23.820 23.870 +0.160 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.850 23.790 23.850 +0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.490 23.490 23.490 +0.040 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 25.040 25.040 25.040 -0.310 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.540 26.540 26.540 +0.020 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 TRINIDAD DRILLING LTD. TDG 452 1.890 1.790 1.870 +0.070 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3112 36.600 34.670 36.110 -0.690 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 Tekmodo Industries Inc. TEK 5160 0.040 0.040 0.040 -0.010 Tellza Inc. TEL 0 0.095 0.000 TIMBERCREEK FINANCIAL CORP. TF 23 9.660 9.580 9.620 -0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 310 100.490 100.020 100.020 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 100.760 100.760 100.760 -0.750 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 99.310 98.990 99.310 -0.680 TFI INTERNATIONAL INC. TFII 208 32.500 30.750 31.060 -1.970 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.850 1.810 1.830 0.000 TERAGO INC. TGO 7703 6.450 5.400 6.450 +1.460 TERANGA GOLD CORPORATION J TGZ 89 3.630 3.460 3.530 -0.020 THERATECHNOLOGIES INC. TH 5 8.270 7.830 7.950 -0.090 The Hydropothecary Corporation THCX 173 5.140 4.280 4.460 +0.060 TAHOE RESOURCES INC. J THO 570 6.000 5.350 5.480 -0.080 TITAN MINING CORPORATION TI 11 1.520 1.440 1.460 -0.100 Triumph Gold Corp. TIG 15 0.400 0.400 0.400 +0.040 TOROMONT INDUSTRIES LTD. TIH 91 55.180 53.950 54.790 -0.340 Tinka Resources Limited TK 27 0.750 0.710 0.750 +0.050 TASEKO MINES LIMITED TKO 123 2.370 2.090 2.270 -0.100 Troilus Gold Corp. TLG 1 2.150 2.150 2.150 +0.100 TITAN MEDICAL INC. J TMD 405 0.460 0.425 0.435 -0.010 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 0 0.520 0.000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 17 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 2 TRIMETALS MINING INC. J TMI 2 0.160 0.000 TRILOGY METALS INC. J TMQ 0 1.660 0.000 TMAC RESOURCES INC. J TMR 17 11.000 10.120 10.200 -0.300 TRANSATLANTIC PETROLEUM LTD. J TNP 7 1.650 1.630 1.630 +0.060 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.890 6.890 6.890 +0.170 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 95 0.530 0.450 0.500 +0.025 TORC OIL & GAS LTD. TOG 1029 7.630 7.210 7.280 +0.030 TSO3 INC. J TOS 91 2.130 1.620 1.650 -0.900 TOTAL ENERGY SERVICES INC. TOT 32 13.770 13.350 13.770 +0.190 TOURMALINE OIL CORP. TOU 956 21.850 20.700 21.370 +0.730 SPIN MASTER CORP. SV TOY 63 54.110 52.100 54.110 -0.010 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.240 100.240 100.240 -0.100 TEN PEAKS COFFEE COMPANY INC. TPK 5 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 1090 0.030 0.025 0.025 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 115.000 0.000 THOMSON REUTERS CORPORATION TRI 1223 54.520 53.450 54.190 -0.430 TRILLIUM THERAPEUTICS INC. J TRIL 9 10.780 10.450 10.520 +0.720 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.700 0.000 Taranis Resources Inc. TRO 50 0.080 0.080 0.080 -0.010 TRANSCANADA CORPORATION TRP 5718 59.940 57.030 57.260 -2.600 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 17.050 17.050 17.050 -0.270 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 18.040 18.040 18.040 -0.400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 23.710 23.680 23.680 +0.110 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 172 26.180 26.140 26.180 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 857 4.210 3.940 3.940 -0.260 The Stars Group Inc. TSGI 285 32.920 31.290 31.750 +0.820 TREE ISLAND STEEL LTD. TSL 2 2.440 2.400 2.440 +0.020 Teuton Resources Corp. TUO 5 0.215 0.215 0.215 +0.045 TREVALI MINING CORPORATION J TV 1415 1.650 1.500 1.630 +0.100 TAMARACK VALLEY ENERGY LTD. J TVE 153 3.000 2.870 2.870 -0.080 Traverse Energy Ltd. TVL 5 0.405 0.405 0.405 -0.015 Tidewater Midstream and Infrastructure Ltd. TWM 1035 1.550 1.500 1.510 -0.070 TOREX GOLD RESOURCES INC. J TXG 1452 12.600 11.430 12.070 -0.400 Terrax Minerals Inc. TXR 5 0.510 0.510 0.510 -0.020 Tirex Resources Ltd. TXX 10 0.075 0.075 0.075 +0.045 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 4.000 3.980 4.000 0.000 URANIUM PARTICIPATION CORPORATION U 17 4.190 4.100 4.120 -0.110 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 Ucore Rare Metals Inc. UCU 172 0.200 0.185 0.195 -0.055 UEX CORPORATION J UEX 52 0.280 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 26 63.670 62.340 63.670 -0.210 UNI-SELECT INC. UNS 40 27.750 27.200 27.710 +0.030 URTHECAST CORP. J UR 32 1.060 1.010 1.010 -0.070 UR-ENERGY INC. J URE 120 0.890 0.850 0.870 -0.030 AMERICAS SILVER CORPORATION J USA 42 5.390 5.390 5.390 +0.320 US Cobalt Inc. USCO 75 0.840 0.790 0.830 +0.110 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.060 25.020 25.050 0.000 VERSABANK J VB 0 6.000 0.000 VBI VACCINES INC. J VBV 3 5.340 5.340 5.340 -0.350 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.560 34.560 34.560 +0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 33.080 32.870 32.870 -0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 34.790 34.770 34.770 -0.290 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 37.750 37.260 37.750 +0.640 VERMILION ENERGY INC. VET 135 50.200 48.830 49.020 +0.080 VILLAGE FARMS INTERNATIONAL, INC. VFF 112 9.200 8.490 9.100 +0.860 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 62.600 62.400 62.600 +0.770 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 19 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 617 19.010 17.930 18.330 -0.370 Victoria Gold Corp. VIT 1 0.425 0.000 VALEURA ENERGY INC. J VLE 41 4.790 4.150 4.790 +1.070 VELAN INC. SV VLN 1 18.600 18.600 18.600 +1.100 Viemed Healthcare, Inc. VMD 1 2.490 2.490 2.490 +0.120 5N PLUS INC. VNP 2 2.860 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 230 101.410 100.560 100.610 -0.800 VALENER INC. VNR 56 22.580 22.000 22.510 +0.320 VersaPay Corporation VPY 69 2.450 2.350 2.350 +0.250 Verisante Technology, Inc. VRS 110 0.040 0.040 0.040 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 134 27.960 23.290 23.800 -3.060 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 23.760 23.730 23.730 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.210 24.200 24.210 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 50.080 50.080 50.080 +4.480 Valdor Technology International Inc. VTI 230 0.045 0.035 0.035 -0.015 Vendetta Mining Corp. VTT 10 0.215 0.215 0.215 -0.015 Virginia Energy Resources Inc. VUI 10 0.125 0.125 0.125 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 49.020 49.020 49.020 +1.280 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 37.310 37.180 37.310 +0.510 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.390 26.390 26.390 -0.050 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.430 0.000 WASTE CONNECTIONS, INC. WCN 327 90.330 88.750 90.270 +0.240 WHITECAP RESOURCES INC. J WCP 1746 9.960 9.470 9.660 +0.120 Giyani Metals Corp. WDG 60 0.335 0.315 0.315 +0.005 WESDOME GOLD MINES LTD. WDO 42 2.150 2.050 2.070 -0.170 Wavefront Technology Solutions Inc. WEE 75 0.360 0.350 0.350 +0.085 CANOPY GROWTH CORPORATION J WEED 1096 38.150 30.810 34.810 -2.640 WESTERN FOREST PRODUCTS INC. WEF 193 2.780 2.690 2.760 +0.060 WESTERNONE INC. WEQ 10 1.550 1.510 1.510 +0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 89.010 89.010 89.010 +2.450 WEST FRASER TIMBER CO. LTD. WFT 454 86.400 84.340 86.100 +0.350 White Gold Corp. WGO 55 0.970 0.850 0.970 -0.330 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.350 13.350 13.350 +0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 560 25.390 23.880 24.180 -1.350 WAJAX CORPORATION WJX 33 23.590 23.190 23.590 +0.060 WestKam Gold Corp. WKG 9563 0.050 0.040 0.040 0.000 WeedMD Inc. WMD 11 2.830 2.730 2.830 +0.150 Wealth Minerals Ltd. WML 2 1.710 0.000 WESTON LTD. GEORGE WN 57 110.750 109.460 110.730 +0.860 WINPAK LIMITED WPK 42 45.140 44.610 45.030 -1.000 Wheaton Precious Metals Corp. WPM 395 27.980 26.690 27.330 -0.210 WESTPORT FUEL SYSTEMS INC. WPRT 13 4.320 4.080 4.150 -0.140 WESTERN ENERGY SERVICES CORP. WRG 19 1.410 1.340 1.380 +0.050 Waseco Resources Inc WRI 20 0.045 0.045 0.045 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 22 1.230 1.140 1.230 +0.050 WSP GLOBAL INC. WSP 267 62.470 60.400 61.100 -0.910 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 25.990 25.390 25.450 -0.490 TMX GROUP LIMITED X 55 77.580 75.640 76.850 +2.710 Xtierra Inc. XAG 20 0.030 0.030 0.030 +0.015 GOLDMONEY INC. XAU 116 5.140 4.160 4.250 -0.980 iShares Core Canadian Universe Bond Index ETF XBB 739 30.780 30.620 30.670 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2280 21.180 21.080 21.130 -0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.030 17.030 17.030 +0.920 EXACTEARTH LTD. J XCT 2 2.000 0.000 XTREME DRILLING CORP. J XDC 2 2.290 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 81 26.380 26.050 26.050 -0.320 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 258 32.340 32.050 32.210 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2452 12.590 12.340 12.410 +0.070 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 24.730 0.000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 28 25.270 25.200 25.220 +0.690 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 39.500 38.980 39.010 -0.450 ISHARES FLOATING RATE INDEX ETF UN XFR 214 20.190 20.150 20.160 -0.010 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 3 26.900 26.900 26.900 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 109 21.370 21.290 21.290 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5621 12.840 12.170 12.540 +0.170 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.620 20.620 20.620 -0.110 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.790 19.720 19.720 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 25.990 25.720 25.810 -0.150 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 97 27.530 27.170 27.350 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1817 24.400 24.080 24.150 -0.240 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.870 23.870 23.870 +0.030 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 47 13.720 13.690 13.720 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 Canadian Overseas Petroleum Limited XOP 30 0.010 0.010 0.010 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 18.440 18.440 18.440 -0.020 iShares High Quality Canadian Bond Index ETF XQB 50 20.380 20.330 20.330 -0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 333 16.810 16.700 16.780 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 640 27.360 27.290 27.320 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 78 19.800 19.720 19.740 -0.050 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 20.070 20.030 20.030 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 116 19.140 19.060 19.090 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1373 32.530 31.900 32.530 +0.650 EXCO TECHNOLOGIES LTD. XTC 1 9.980 9.980 9.980 -0.010 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 142 11.460 11.390 11.410 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 44.060 43.510 44.060 +0.430 Avante Logixx Inc. XX 5 0.330 0.330 0.330 -0.070 YELLOW PAGES LIMITED Y 13 7.740 7.450 7.680 -0.410 YDreams Global Interactive Technologies Inc. YD 40 0.190 0.190 0.190 -0.060 Edgewater Wireless Systems Inc. YFI 362 0.640 0.580 0.580 -0.030 YANGARRA RESOURCES LTD. YGR 11 5.120 4.930 5.120 +0.160 Ynvisible Interactive Inc. YNV 5000 0.350 0.350 0.350 +0.190 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 89.990 89.990 89.990 +0.380 YORBEAU RESOURCES INC. CL 'A' J YRB 186 0.070 0.065 0.065 -0.005 YAMANA GOLD INC. YRI 4764 4.670 4.170 4.510 +0.320 Zinc One Resources Inc. Z 685 0.550 0.420 0.495 +0.055 Zadar Ventures Ltd. ZAD 500 0.120 0.120 0.120 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 245 15.460 15.400 15.450 +0.020 ZARGON OIL & GAS LTD. ZAR 5 0.510 0.510 0.510 -0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 85.990 83.510 85.990 +0.990 ZCL COMPOSITES INC. ZCL 3 11.150 11.150 11.150 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.060 16.020 16.020 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.060 21.910 21.910 -0.150 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 404 14.120 14.090 14.120 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 93 15.650 15.600 15.610 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 17.690 17.560 17.620 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 19.660 19.590 19.640 +0.090 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 210 30.650 30.230 30.230 -0.210 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 67 11.030 10.830 10.840 -0.070 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 127 20.500 20.180 20.350 +0.050 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.100 17.100 17.100 +0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 15.860 15.830 15.840 -0.040 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 14.320 14.280 14.300 +0.010 China Keli Electric Company Ltd. ZKL 100 0.020 0.020 0.020 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 30.570 30.390 30.560 +0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 31.380 31.050 31.380 +0.390 Zoomaway Travel Inc. ZMA 575 0.135 0.110 0.130 +0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 14.750 14.680 14.710 0.000 Zonte Metals Inc. ZON 40 0.180 0.180 0.180 +0.025 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 344 11.950 11.880 11.950 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 13.410 13.400 13.410 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57 53.330 52.410 53.330 +2.040 BMO S&P 500 INDEX ETF CAD UNITS ZSP 83 38.830 38.400 38.680 +0.290 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 32.430 31.950 32.400 +0.580 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 39 24.610 24.370 24.610 +0.350 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2318 19.980 19.800 19.810 -0.130 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2238 20.520 20.290 20.300 -0.190 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 119 22.460 22.130 22.250 -0.180 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 83 20.990 20.680 20.910 +0.050 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 13.420 13.330 13.330 -0.080 Zymeworks Inc. ZYME 8 15.500 12.600 15.500 +3.820 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 34.010 33.430 33.460 -0.780 Trades: 187,400 Total Volume: 85,725,482 Total Value: $1,014,776,701 Avg Volume per Day: 17,145,096 Avg Value per Day: $202,955,340 Avg Trades per Day*: 8.77 Avg Price per Share: $11.84 Avg Value per Trade: $5,415 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.