Pure Trading Weekly Market Summary February 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 210 0.395 0.395 0.395 -0.010 ABERDEEN INTERNATIONAL INC. J AAB 2 0.125 0.000 Advantage Lithium Corp. AAL 28 1.290 1.290 1.290 -0.030 Augusta Industries Inc. AAO 130 0.030 0.030 0.030 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 5284 8.100 8.060 8.060 -0.030 ADVANTAGE OIL & GAS LTD. AAV 5851 4.390 3.900 4.070 -0.420 Azincourt Energy Corp. AAZ 75 0.210 0.180 0.190 -0.025 ABcann Global Corporation ABCN 101 3.850 2.300 2.420 -1.430 Aben Resources Ltd. ABN 5 0.145 0.145 0.145 +0.005 Abraplata Resource Corp. ABRA 6 0.235 0.235 0.235 -0.285 ABSOLUTE SOFTWARE CORPORATION J ABT 24 7.200 6.970 7.000 -0.250 BARRICK GOLD CORPORATION ABX 1346 18.040 16.960 17.010 -1.140 AIR CANADA VOTING AND VARIABLE VOTING AC 2155 24.320 22.890 23.730 +0.680 Aurora Cannabis Inc. ACB 2774 13.380 8.480 8.480 -4.880 ATCO LTD. CL 'I' NV ACO.X 89 44.550 43.260 43.370 -0.080 AUTOCANADA INC. ACQ 38 23.710 22.460 22.460 -0.930 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 24 12.330 11.590 11.650 -0.930 Acasti Pharma Inc. ACST 8 1.480 1.280 1.280 -0.320 ALARIS ROYALTY CORP. AD 91 19.660 18.990 19.380 -0.300 Adex Mining Inc. ADE 3833 0.035 0.020 0.020 +0.010 Diagnos Inc. ADK 115 0.095 0.090 0.090 -0.030 ACADIAN TIMBER CORP. ADN 1 18.980 18.980 18.980 -0.420 Adamera Minerals Corp. ADZ 300 0.105 0.105 0.105 +0.010 AGNICO EAGLE MINES LIMITED AEM 558 60.620 56.400 56.940 -3.750 AETERNA ZENTARIS INC. AEZS 20 2.790 2.530 2.530 -0.310 Africa Energy Corp. AFE 20 0.190 0.190 0.190 +0.020 Affinity Metals Corp. AFF 4 AG GROWTH INTERNATIONAL INC. AFN 22 58.000 55.030 55.070 -3.110 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 104.000 104.000 104.000 -0.490 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 20 108.650 108.650 108.650 -0.360 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 350 104.490 101.760 101.760 -2.730 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 690 100.240 99.960 100.030 -0.210 Atlantic Gold Corporation AGB 6 1.640 1.620 1.620 -0.150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 421 7.870 7.300 7.390 -0.470 ALAMOS GOLD INC. J AGI 589 7.750 7.040 7.040 -0.840 AGT FOOD AND INGREDIENTS INC. AGT 44 21.400 19.920 20.400 -1.160 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.990 100.990 100.990 0.000 ALTUS GROUP LIMITED AIF 134 34.580 33.380 33.540 -1.410 Almonty Industries Inc. AII 135 0.590 0.590 0.590 +0.060 AIMIA INC. AIM 970 3.840 1.860 2.340 -1.450 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 7 12.480 12.480 12.480 +0.530 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 5 14.000 14.000 14.000 +0.850 AGJUNCTION INC. AJX 3 0.520 0.000 ASANKO GOLD INC. J AKG 10333 1.180 0.940 0.940 -0.200 Akumin Inc. AKU.U 2 3.900 3.900 3.900 -0.900 ALTAGAS LTD. ALA 1304 28.050 26.910 26.950 -1.320 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 22.390 0.000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 200 22.580 22.580 22.580 +0.090 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 25.080 25.080 25.080 -0.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 65 27.920 27.630 27.780 -1.120 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 30 104.490 103.760 104.420 -2.070 Alio Gold Inc. ALO 134 4.120 3.730 3.760 -0.430 ALTIUS MINERALS CORPORATION ALS 67 13.620 12.540 12.550 -1.320 Alvopetro Energy Ltd. ALV 0 0.175 0.000 Abacus Mining & Exploration Corporation AME 40 0.245 0.240 0.245 +0.005 ALMADEN MINERALS LTD. AMM 42 1.160 1.060 1.140 +0.020 American Manganese Inc. AMY 63 0.290 0.250 0.250 -0.020 Almadex Minerals Limited AMZ 40 1.600 1.600 1.600 +0.400 Angel Gold Corp. ANG 20 0.085 +0.015 ANACONDA MINING INC. J ANX 104 0.460 0.410 0.430 -0.020 AFRICA OIL CORP. J AOI 257 1.610 1.430 1.430 -0.190 Ascot Resources Ltd. AOT 72 1.360 1.360 1.360 -0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 213 41.810 39.850 39.990 -1.750 Advanced Proteome Therapeutics Corporation APC 5845 0.125 0.060 0.065 -0.195 APHRIA INC. J APH 1315 20.160 13.360 13.660 -6.490 APTOSE BIOSCIENCES INC. APS 27 3.930 3.510 3.670 -0.260 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.990 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 2296 13.560 12.770 12.940 -0.620 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 24.120 24.120 24.120 +0.370 ARGONAUT GOLD INC. J AR 322 2.590 2.360 2.360 -0.210 Arch Biopartners Inc. ARCH 10 0.600 0.600 0.600 +0.140 AECON GROUP INC. ARE 743 19.970 19.890 19.900 0.000 ARC RESOURCES LTD. ARX 1544 14.260 13.070 13.200 -1.120 Avino Silver & Gold Mines Ltd. ASM 19 1.750 1.630 1.660 -0.270 Asian Mineral Resources Limited ASN 2060 0.030 0.015 0.015 -0.015 AVESORO RESOURCES INC. J ASO 43 3.370 3.370 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 85 0.345 0.280 0.280 -0.055 ALACER GOLD CORP. J ASR 282 2.300 2.110 2.110 -0.210 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 164 17.210 16.280 16.320 -0.940 ATAC Resources Ltd. ATC 82 0.570 0.530 0.530 -0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 574 66.730 61.050 62.020 -5.050 Antibe Therapeutics Inc. ATE 40 0.240 0.240 0.240 +0.045 ATHABASCA OIL CORPORATION J ATH 929 1.130 1.060 1.100 -0.050 ATLANTIC POWER CORPORATION ATP 14 2.720 2.480 2.520 -0.260 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.990 +0.480 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 500 99.990 99.990 99.990 0.000 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 60 100.310 100.310 100.310 -0.050 Alto Ventures Ltd. ATV 60 0.055 0.055 0.055 0.000 Atico Mining Corporation ATY 10 0.710 0.710 0.710 -0.010 ARITZIA INC. SV ATZ 42 13.440 13.150 13.310 -0.090 Allegiant Gold Ltd. AUAU 2 AURYN RESOURCES INC. J AUG 50 2.170 1.870 2.150 +0.110 AURINIA PHARMACEUTICALS INC. J AUP 7 6.830 6.250 6.250 -0.780 AVALON ADVANCED MATERIALS INC. J AVL 5 0.135 0.135 0.135 -0.015 AVIGILON CORPORATION AVO 516 27.050 22.590 26.970 +3.870 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4 23.550 23.550 23.550 -0.110 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 87 24.940 24.940 24.940 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 266 14.210 13.620 13.630 -0.580 Acceleware Ltd. AXE 0 0.150 0.000 AXE Exploration Inc. AXQ 3810 0.125 0.070 0.075 -0.015 ALEXCO RESOURCE CORP. J AXR 27 1.900 1.690 1.690 -0.320 ALTERRA POWER CORP. J AXY 41 7.830 7.710 7.730 -0.090 ARIZONA MINING INC. J AZ 446 4.640 4.250 4.360 -0.230 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 3 17.910 17.910 17.910 +3.170 Azarga Metals Corp. AZR 30 0.110 0.110 0.110 -0.035 Alexandria Minerals Corporation AZX 7967 0.115 0.095 0.095 0.000 BADGER DAYLIGHTING LTD. BAD 24 25.710 24.950 25.000 -0.780 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1368 51.630 49.620 49.790 -1.630 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 24.520 24.410 24.410 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.590 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 25.200 25.200 25.200 -0.140 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.100 0.000 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 5 22.070 21.890 21.890 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.830 21.790 21.790 +0.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.900 0.000 BALMORAL RESOURCES LTD. J BAR 65 0.480 0.425 0.440 -0.025 Aston Bay Holdings Ltd. BAY 11 0.135 0.135 0.135 -0.005 BLACKBERRY LIMITED BB 2296 16.550 15.300 15.420 -1.130 Brixton Metals Corporation BBB 20 0.380 0.380 0.380 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 397 3.750 3.320 3.350 -0.230 BOMBARDIER INC. CL 'B' SV BBD.B 52532 3.720 3.290 3.320 -0.230 Blackbird Energy Inc. BBI 136 0.330 0.315 0.325 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 142 49.270 45.520 45.930 -2.470 COTT CORPORATION BCB 63 21.150 20.290 20.620 -0.620 BCE INC. BCE 3029 57.930 56.350 56.380 -1.640 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 20.680 20.680 20.680 +1.290 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.490 21.490 21.490 +0.540 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.430 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 21.390 21.330 21.390 +0.050 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.990 19.990 19.990 +0.110 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 6 20.100 19.850 20.100 +2.230 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.350 20.350 20.350 +0.500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.060 25.060 25.060 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 21.800 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 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 29 2.900 2.520 2.560 -0.460 BIRD CONSTRUCTION INC. BDT 34 9.650 8.990 9.000 -0.730 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 99 44.780 42.990 43.070 -1.670 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.740 25.740 25.740 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 262 41.290 39.550 39.980 -1.510 Bullion Gold Resources Corp. BGD 150 0.380 0.380 0.380 0.000 Barkerville Gold Mines Ltd. BGM 30 0.690 0.690 0.690 -0.030 Bayhorse Silver Inc. BHS 35 0.205 0.195 0.195 -0.025 BioAmber Inc. BIOA 15 0.510 0.500 0.510 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.620 25.620 25.620 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 380 53.140 50.670 51.530 -1.920 BIRCHCLIFF ENERGY LTD. BIR 3641 3.740 3.300 3.370 -0.440 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BLACK IRON INC. J BKI 2 0.115 0.000 Berkwood Resources Ltd. BKR 7 0.270 0.270 0.270 -0.050 BNK PETROLEUM INC. J BKX 10 0.500 0.490 0.490 -0.010 BALLARD POWER SYSTEMS INC. BLDP 543 4.980 4.170 4.200 +0.500 BLOCK ONE CAPITAL INC BLOK 19 0.950 0.000 BELLUS HEALTH INC. BLU 145 0.385 0.380 0.380 0.000 BORALEX INC. CL 'A' BLX 989 23.780 22.900 23.050 -0.700 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 17770 120.550 0.000 BANK OF MONTREAL BMO 2355 103.380 100.160 100.210 -3.190 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 24.500 24.410 24.490 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.000 24.000 24.000 +0.080 BONTERRA ENERGY CORP. BNE 42 14.700 13.640 13.790 -1.070 BONAVISTA ENERGY CORPORATION BNP 637 1.870 1.550 1.550 -0.320 BANK OF NOVA SCOTIA (THE) BNS 2520 81.890 79.890 80.000 -1.670 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1000 25.000 25.000 25.000 +0.010 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.820 24.820 24.820 -0.060 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.910 24.910 24.910 -0.020 AIRBOSS OF AMERICA CORP. J BOS 1 10.090 10.090 10.090 -0.330 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 99.990 99.990 99.990 +3.980 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 20.920 19.450 19.460 -1.640 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 68 24.400 24.400 24.400 -0.100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 22.010 21.770 22.010 +0.550 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.980 21.980 21.980 +0.500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.890 23.890 23.890 +0.540 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 168 27.320 26.280 26.440 -0.960 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 22.340 22.260 22.260 -0.010 BRIO GOLD INC. J BRIO 25 2.440 2.280 2.290 -0.170 BRI-CHEM CORP. BRY 60 0.650 0.650 0.650 -0.020 Bearing Lithium Corp. BRZ 25 0.780 0.750 0.750 -0.120 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 42 0.370 0.340 0.375 -0.010 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 130 101.510 101.510 101.510 +0.520 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 120 101.860 101.860 101.860 -2.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.660 4.560 4.560 -0.090 BAYTEX ENERGY CORP. BTE 3621 4.100 3.490 3.530 -0.610 BTL Group Ltd. BTL 22 10.350 7.460 9.250 -1.660 B2GOLD CORP. J BTO 4025 3.920 3.590 3.640 -0.290 Bonterra Resources Inc. BTR 35 0.540 0.530 0.530 -0.030 BELLATRIX EXPLORATION LTD. BXE 133 1.770 1.370 1.400 -0.440 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 89.990 89.990 89.990 -0.270 Blue River Resources Ltd. BXR 200 0.025 0.025 0.025 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 39 106.870 102.740 103.530 -0.420 CAE INC. CAE 419 22.900 22.310 22.330 -0.630 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 478 36.490 35.060 35.440 -1.240 CARA OPERATIONS LIMITED SV CARA 66 26.950 25.930 25.930 -0.510 CASCADES INC. CAS 1817 16.160 15.270 15.770 +1.900 Cache Exploration Inc. CAY 130 0.075 0.075 0.075 -0.030 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 79 18.720 18.630 18.630 -0.060 CALLIDUS CAPITAL CORPORATION CBL 4 9.830 9.800 9.800 -0.280 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 820 18.450 18.400 18.400 -0.050 Cannabis Wheaton Income Corp. CBW 2570 2.330 1.560 1.770 -0.450 Cannabis Wheaton Income Corp. Wts. CBW.WT 2 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 33 76.930 75.340 75.600 -3.100 Cascadero Copper Corporation CCD 95 0.140 0.130 0.140 0.000 Commerce Resources Corp. CCE 120 0.075 0.070 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 127 60.760 55.410 56.200 -3.370 CAMECO CORPORATION CCO 2020 11.550 10.850 11.340 -0.030 Cordoba Minerals Corp. CDB 5 0.360 0.360 0.360 +0.005 Cardinal Resources Limited CDV 5 0.550 0.550 0.550 +0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 47 26.520 25.790 25.790 -0.870 CENTAMIN PLC. ORDINARY CEE 35 2.870 2.750 2.760 -0.040 Constantine Metal Resources Ltd. CEM 10 0.180 0.180 0.180 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.600 1.400 1.400 -0.230 CES Energy Solutions Corp. CEU 497 6.360 5.770 5.770 -0.760 CANACCORD GENUITY GROUP INC. CF 21 6.480 6.250 6.260 +0.070 CONIFEX TIMBER INC. CFF 1 5.390 0.000 CANFOR CORPORATION CFP 477 29.520 28.270 28.600 -0.440 CALFRAC WELL SERVICES LTD. CFW 712 7.260 6.470 6.470 -0.890 CANFOR PULP PRODUCTS INC. CFX 25 14.790 13.900 13.900 -0.570 CENTERRA GOLD INC. CG 629 6.560 6.140 6.270 -0.290 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 62 2.530 2.100 2.100 -0.400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 168 11.630 11.470 11.470 -0.180 California Gold Mining Inc. CGM 20 0.275 0.275 0.275 -0.040 COGECO INC. SV CGO 20 77.000 74.100 74.100 -2.640 Cornerstone Capital Resources Inc. CGP 30 0.190 0.190 0.190 +0.010 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 27.000 27.000 -1.780 COLUMBUS GOLD CORP. J CGT 80 0.590 0.465 0.530 -0.090 CINEPLEX INC. CGX 195 31.720 30.910 31.400 -0.570 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 102.970 100.510 100.510 -2.480 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 1320 101.390 100.010 101.390 -0.600 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 3500 99.390 97.910 97.910 -1.680 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 92 17.660 16.830 16.850 -0.730 CENTRIC HEALTH CORPORATION J CHH 45 0.550 0.500 0.500 +0.035 China Education Resources Inc. CHN 10 0.130 0.130 0.130 +0.100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 12.910 12.410 12.450 -0.750 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 268 9.580 9.030 9.120 -0.280 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 Cipher Resources Inc. CIFR 230 0.145 0.130 0.130 +0.015 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 48 76.880 70.670 71.190 -5.470 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 22.290 22.290 22.290 +0.390 CI FINANCIAL CORP. CIX 504 29.820 28.910 28.910 -0.940 CARDINAL ENERGY LTD. J CJ 259 4.780 4.250 4.360 -0.500 Canada Strategic Metals Inc. CJC 14 0.130 0.130 0.130 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 491 8.830 8.250 8.290 -0.620 CARGOJET INC. CJT 23 62.200 60.930 60.930 +0.940 CHINOOK ENERGY INC. CKE 18 0.210 0.180 0.210 -0.005 Chesapeake Gold Corp. CKG 16 3.150 3.150 3.150 -0.220 Clean Commodities Corp. CLE 1099 0.150 0.130 0.135 -0.045 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 219 17.860 17.820 17.820 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74 18.320 18.240 18.240 -0.060 Clean TeQ Holdings Limited CLQ 1 CLEARWATER SEAFOODS INCORPORATED CLR 56 7.250 7.010 7.150 -0.150 CELESTICA INC. SV CLS 348 12.980 12.290 12.790 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 1077 121.970 118.980 119.000 -2.720 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 200 24.570 24.570 24.570 +0.130 CANNIMED THERAPEUTICS INC. J CMED 425 38.940 25.450 26.000 -13.250 COMPUTER MODELLING GROUP LTD. J CMG 55 10.170 9.610 9.610 -0.220 COPPER MOUNTAIN MINING CORPORATION J CMMC 82 1.320 1.230 1.270 -0.050 CANACOL ENERGY LTD. J CNE 51 4.380 4.260 4.290 -0.130 CONTINENTAL GOLD INC. J CNL 32 3.790 3.530 3.650 -0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 2658 44.320 41.700 41.820 -2.570 CANADIAN NATIONAL RAILWAY CO. CNR 3333 99.020 96.720 97.490 -0.160 Callinex Mines Inc. CNX 16 0.360 0.360 0.360 -0.060 Copper North Mining Corp. COL 50 0.060 0.060 0.060 -0.010 CARDIOME PHARMA CORP. COM 7 1.900 1.800 1.810 -0.100 Canada One Mining Corp. CONE 5 0.180 0.180 0.180 +0.165 CANADIAN PACIFIC RAILWAY LIMITED CP 542 232.660 221.890 222.930 -7.370 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 388 14.570 14.480 14.540 +0.040 CRESCENT POINT ENERGY CORP. CPG 3659 10.680 9.330 9.350 -1.500 Cobalt Power Group Inc. CPO 155 0.250 0.250 0.250 -0.020 Claim Post Resources Inc. CPS 20 0.090 0.090 0.090 +0.010 CryptoGlobal Corp. CPTO 82 2.010 1.130 1.410 +0.280 CAPITAL POWER CORPORATION CPX 222 23.460 22.630 22.700 -0.890 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.160 17.160 17.160 +0.170 CEQUENCE ENERGY LTD. CQE 3040 0.080 0.070 0.070 -0.010 CREW ENERGY INC. CR 973 2.540 2.110 2.110 -0.470 Critical Elements Corporation CRE 1 1.330 +0.120 CRH MEDICAL CORPORATION J CRH 189 3.890 3.410 3.440 -0.440 Canadian Arrow Mines Limited CRO 1225 0.015 0.010 0.010 -0.005 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 130 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 196 13.440 13.040 13.120 -0.480 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 14.460 0.000 Cameo Resources Corp. CRU 5 0.610 0.610 0.610 -0.515 CROWN CAPITAL PARTNERS INC. J CRWN 940 9.510 9.510 9.510 +0.010 CAPSTONE MINING CORP. J CS 222 1.370 1.280 1.290 -0.120 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 974 15.970 14.830 14.950 -1.010 Castle Silver Resources Inc. CSR 35 0.440 0.435 0.440 -0.035 CONSTELLATION SOFTWARE INC. CSU 32 808.240 789.870 804.020 +19.610 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 470 119.060 118.740 119.010 +0.770 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 59 175.310 166.460 166.470 -6.830 Namsys Inc. CTZ 10 0.650 0.650 0.650 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 428 36.500 35.560 35.940 -0.220 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.860 25.860 25.860 -0.010 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 41.560 41.560 41.560 -0.290 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 715 14.830 14.030 14.050 -0.840 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 685 0.195 0.185 0.190 -0.050 Cruz Cobalt Corp. CUZ 3449 0.395 0.315 0.315 -0.065 CENOVUS ENERGY INC. CVE 3034 12.680 10.990 11.060 -1.760 Canalaska Uranium Ltd. CVV 20 0.425 0.425 0.425 +0.050 CANADIAN WESTERN BANK CWB 388 39.670 37.210 37.450 -2.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 229 6.900 6.400 6.430 -0.510 Calibre Mining Corp. CXB 250 0.100 0.095 0.095 -0.025 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 23.900 23.900 23.900 -0.580 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.920 0.810 0.810 -0.120 BLVD Centers Corporation CXV 1455 0.100 0.080 0.080 -0.040 Ceylon Graphite Corp. CYL 5 0.170 0.170 0.170 -0.020 Cypress Development Corp. CYP 20 0.200 0.200 0.200 -0.025 Calyx Bio-Ventures Inc. CYX 13 0.155 0.150 0.150 -0.080 CANADIAN ZINC CORPORATION J CZN 20 0.155 0.145 0.150 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 951 22.850 21.850 21.960 -0.790 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 38.990 0.000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 60 0.310 0.310 0.310 -0.060 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.590 2.510 2.510 -0.090 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.300 1.190 1.190 -0.140 DELPHI ENERGY CORP. DEE 120 0.990 0.930 0.930 -0.100 DELPHI ENERGY CORP. 10% NOTES DEE.NT 30 101.010 101.010 101.010 -0.480 Defiance Silver Corp. DEF 15 0.325 0.325 0.325 -0.005 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 8.190 8.190 8.190 +0.130 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 193 10.740 10.740 10.740 -0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 201 10.150 10.090 10.130 -0.030 DETOUR GOLD CORPORATION J DGC 2615 13.690 12.560 12.570 -1.380 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 8.240 7.980 7.980 -0.220 DHX MEDIA LTD. DHX.B 419 4.870 4.500 4.750 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 31.330 30.490 30.520 -1.070 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 101.510 101.510 101.510 -1.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 430 101.260 101.010 101.260 -0.250 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 105 9.390 8.930 9.020 -0.320 DIVERSIFIED ROYALTY CORP. J DIV 5 3.250 3.250 3.250 -0.270 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 100.490 100.490 100.490 -0.120 Dajin Resources Corp. DJI 45 0.165 0.155 0.155 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 353 12.330 12.200 12.330 +0.060 Diamedica Therapeutics Inc. DMA 210 0.300 0.290 0.290 +0.015 DENISON MINES CORP. DML 6002 0.650 0.580 0.590 -0.030 DALRADIAN RESOURCES INC. J DNA 15 1.210 1.160 1.160 -0.080 DYNACOR GOLD MINES INC. J DNG 15 2.110 1.970 1.980 -0.170 DOLLARAMA INC. DOL 469 169.840 165.440 165.440 -3.870 BRP INC. SV DOO 134 52.000 50.600 50.750 -0.180 DUNDEE PRECIOUS METALS INC. DPM 44 3.080 2.800 2.810 -0.310 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 200 15.490 14.840 15.030 +0.070 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 434 12.480 11.740 11.880 -0.420 DREAM UNLIMITED CORP. CL 'A' SV DRM 48 7.990 7.670 7.670 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 256 5.760 5.240 5.350 -0.400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 82 35.560 34.260 34.260 -1.500 Deep-South Resources Inc. DSM 40 0.290 0.290 0.290 +0.120 Dolly Varden Silver Corporation DV 65 0.870 0.850 0.850 -0.030 DATAWIND INC. J DW 5 0.160 0.160 0.160 +0.020 Diamond Estates Wines & Spirits Inc. DWS 100 0.280 0.280 0.280 -0.070 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 79 22.660 22.550 22.620 +0.100 ENTERPRISE GROUP, INC. E 1 0.325 0.000 Emerald Bay Energy Inc EBY 50 0.035 0.025 0.030 0.000 ENCANA CORPORATION ECA 3257 16.350 14.290 14.310 -2.130 ENERCARE INC. ECI 178 19.930 19.510 19.580 -0.180 ECN CAPITAL CORP. ECN 1678 3.800 3.650 3.690 -0.090 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 24.980 24.980 24.980 -0.210 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.920 0.000 Cartier Resources Inc. ECR 15 0.240 0.240 0.240 -0.030 ECOBALT SOLUTIONS INC. J ECS 115 1.560 1.350 1.410 -0.190 ENDEAVOUR SILVER CORP. J EDR 92 3.000 2.810 2.820 -0.240 SPECTRAL MEDICAL INC. EDT 25 0.395 0.375 0.380 +0.005 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1085 25.740 21.200 22.200 -3.470 ELECTROVAYA INC. EFL 10 0.375 0.350 0.350 -0.220 ELEMENT FLEET MANAGEMENT CORP. EFN 1309 8.480 7.970 8.130 -0.310 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 98.500 98.500 98.500 -0.500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.940 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.210 0.000 ENERGY FUELS INC. J EFR 12 2.020 1.950 1.970 -0.030 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 97.510 97.510 97.510 +0.510 ENERFLEX LTD. EFX 117 15.000 14.010 14.220 -0.920 Energold Drilling Corp. EGD 75 0.490 0.485 0.490 +0.055 Eguana Technologies Inc. EGT 521 0.335 0.280 0.295 +0.055 Enerdynamic Hybrid Technologies Corp. EHT 33333 0.095 0.095 0.095 -0.015 EXCHANGE INCOME CORPORATION EIF 64 34.060 32.500 32.600 -1.070 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 930 103.490 101.510 101.510 -2.480 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1610 99.990 99.010 99.990 +0.120 CANOE EIT INCOME FUND UNITS EIT.UN 70 11.950 11.630 11.720 -0.230 Engagement Labs Inc. EL 80 0.235 0.230 0.235 +0.125 ELDORADO GOLD ELD 1259 1.620 1.500 1.520 -0.150 E-L FINANCIAL CORP. LTD. ELF 7 808.110 805.000 805.990 -6.010 Ely Gold Royalties Inc. ELY 20 0.095 0.095 0.095 -0.005 EMERA INCORPORATED EMA 1538 46.210 44.040 44.040 -2.580 Emblem Corp. EMC 50 2.110 1.580 1.580 -0.710 Emerald Health Therapeutics, Inc. EMH 51 7.890 5.950 5.950 -2.500 Emerita Resources Corp. EMO 650 0.095 0.095 0.095 -0.085 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 267 24.940 23.240 23.310 -1.690 ENBRIDGE INC. ENB 6864 46.910 43.000 43.070 -3.970 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.760 21.760 21.760 +0.360 Enbridge Inc. Pr. Series 19 ENB.PF.K 38 25.160 25.160 25.160 -0.330 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 73 24.020 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.350 24.350 24.350 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1133 28.690 27.300 27.320 -1.400 ENGHOUSE SYSTEMS LIMITED ENGH 3 64.950 64.930 64.950 +2.960 ESSA PHARMA INC. J EPI 15 0.265 0.265 0.265 0.000 Eagle Plains Resources Ltd. EPL 60 0.220 0.215 0.215 -0.015 Encanto Potash Corp. EPO 10 0.050 0.050 0.050 0.000 EQUITABLE GROUP INC. EQB 18 70.000 66.230 67.250 +0.890 Equinox Gold Corp. EQX 39 1.310 1.100 1.130 -0.130 Equinox Gold Corp. Wts. EQX.WT 10 0.390 0.390 0.390 +0.165 EASTMAIN RESOURCES INC. J ER 22 0.310 0.295 0.295 -0.005 ENERPLUS CORPORATION ERF 843 14.370 13.480 13.560 -0.780 ERO COPPER CORP ERO 31 7.850 7.390 7.650 +0.150 ENSIGN ENERGY SERVICES INC. ESI 248 7.600 7.210 7.210 -0.450 Eskay Mining Corp. ESK 5 0.230 0.230 0.230 -0.070 EURO SUN MINING INC. J ESM 1 1.150 1.150 1.150 -0.130 Esrey Resources Ltd. ESR 165 0.220 0.220 0.220 +0.030 EEStor Corporation ESU 40 0.315 0.275 0.315 -0.150 Essex Minerals Inc. ESX 2800 0.120 0.120 0.120 EVERTZ TECHNOLOGIES LIMITED ET 22 17.720 16.790 17.110 -0.430 Entree Resources Ltd. ETG 95 0.640 0.610 0.620 0.000 ETRION CORPORATION J ETX 30 0.245 0.240 0.245 -0.030 Eurocontrol Technics Group Inc. EUO 3370 0.120 0.105 0.105 0.000 Evrim Resources Corp. EVM 127 0.485 0.445 0.485 +0.050 Everton Resources Inc. EVR 770 0.040 0.035 0.035 +0.005 Environmental Waste International Inc. EWS 4 0.055 0.000 EXTENDICARE INC. EXE 172 8.800 8.520 8.580 -0.300 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 410 102.490 102.000 102.010 -0.250 EXFO INC. SV EXF 10 5.720 5.570 5.590 -0.020 EXCELLON RESOURCES INC. J EXN 65 1.850 1.780 1.800 -0.160 Fiore Gold Ltd. F 120 0.830 0.710 0.830 +0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 4.550 4.520 4.520 -0.050 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 12.970 12.650 12.650 -0.410 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.530 100.510 100.510 -0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 120 100.930 100.930 100.930 -0.330 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 50 99.440 99.260 99.260 -0.750 First Cobalt Corp. FCC 41 1.100 0.980 1.000 -0.210 FIRST CAPITAL REALTY INC. FCR 247 21.000 19.950 20.040 -0.870 FISSION URANIUM CORP. J FCU 3175 0.770 0.660 0.690 -0.080 Forum Uranium Corp. FDC 80 0.070 0.070 0.070 +0.005 First Mining Gold Corp. FF 562 0.520 0.490 0.490 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 658.990 640.250 640.450 -31.450 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.270 24.270 24.270 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 21.180 21.090 21.090 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.220 22.220 22.220 +0.500 Frontline Gold Corporation FGC 20 0.015 0.015 0.015 -0.005 First Global Data Limited FGD 1180 0.290 0.220 0.280 +0.055 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 250 7.710 7.640 7.640 -0.090 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 89 10.930 10.910 10.920 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 17.880 17.000 17.000 -0.900 The Supreme Cannabis Company, Inc. FIRE 640 2.540 1.800 1.890 -0.760 Sailfish Royalty Corp. FISH 1 2.450 2.450 2.450 0.000 Frontier Lithium Inc. FL 20 0.590 0.590 0.590 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 19 19.450 19.450 19.450 0.000 Fanlogic Interactive Inc. FLGC 55 0.465 0.425 0.425 +0.275 Drone Delivery Canada Corp. FLT 105 2.200 1.760 1.910 0.000 FIRST QUANTUM MINERALS LTD. J FM 2372 18.730 17.800 17.810 -1.160 Focus Graphite Inc. FMS 438 0.075 0.065 0.065 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 35 28.710 28.110 28.250 -0.490 Fancamp Exploration Ltd. FNC 1 0.130 0.000 FRANCO-NEVADA CORPORATION FNV 488 95.840 91.340 92.240 -3.960 Falcon Oil & Gas Ltd FO 88 0.290 0.290 0.290 -0.015 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FPX Nickel Corp. FPX 50 0.135 0.135 0.135 +0.015 FIRST MAJESTIC SILVER CORP. J FR 1253 7.950 6.970 7.000 -1.020 FRESHII INC. CLASS 'A' SV FRII 8 7.190 7.100 7.100 -0.410 FREEHOLD ROYALTIES LTD. FRU 141 14.170 12.970 13.250 -0.950 FENNEC PHARMACEUTICALS INC. J FRX 1 11.100 11.100 11.100 -0.840 First Asset Enhanced Short Duration Bond ETF FSB 10 9.920 9.920 9.920 -0.020 FIRSTSERVICE CORPORATION SV FSV 64 84.170 78.570 79.660 -4.250 FORSYS METALS CORP. J FSY 10 0.120 0.120 0.120 -0.015 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 62 13.160 12.570 12.570 -0.560 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 1450 103.010 101.890 101.890 -0.850 FORTUNE MINERALS LIMITED J FT 215 0.290 0.230 0.240 -0.040 Fintech Select Ltd. FTEC 2 0.300 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 15 3.700 3.700 3.700 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 10.580 10.180 10.190 -0.370 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 388 10.080 10.080 10.080 +0.070 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 130 88.010 88.010 88.010 -3.460 FORTIS INC. FTS 2134 43.500 42.400 42.560 -0.950 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 23.990 23.990 23.990 -0.090 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 23.490 23.490 23.490 +0.660 FINNING INTERNATIONAL INC. FTT 576 34.010 33.280 33.520 -0.550 Fura Gems Inc. FURA 50 0.910 0.890 0.890 +0.730 FORTUNA SILVER MINES INC. FVI 279 5.940 5.650 5.670 -0.320 GOLDCORP INC. G 1389 18.010 16.980 17.010 -1.160 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 1 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 54 37.130 34.830 35.130 -1.700 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 87.490 81.990 84.010 -0.980 GRAN COLOMBIA GOLD CORP. J GCM 2 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 140 98.510 98.510 98.510 +0.500 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 40 100.010 99.510 99.760 -0.250 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 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 GIBSON ENERGY INC. GEI 1098 19.230 16.960 17.060 -2.220 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 50 105.310 105.020 105.020 -2.970 Glen Eagle Resources Inc. GER 1 0.180 0.000 GFG Resources Inc. GFG 20 0.475 0.475 0.475 +0.035 GOGOLD RESOURCES INC. J GGD 562 0.385 0.340 0.340 -0.050 Graphene 3D Lab Inc. GGG 637 0.215 0.155 0.180 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 990 72.350 69.050 71.290 +1.840 GILDAN ACTIVEWEAR INC. GIL 445 42.030 40.450 40.480 -1.280 Great Lakes Graphite Inc. GLK 540 0.055 0.050 0.050 0.000 GMP CAPITAL INC. GMP 77 4.350 3.660 3.790 -0.540 Gentor Resources Inc. GNT 1 1.120 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 276 45.790 41.700 44.480 +0.730 Graphite One Resources Inc. GPH 17 0.065 0.065 0.065 -0.010 GREAT PANTHER SILVER LIMITED J GPR 9 1.570 1.530 1.560 -0.100 BSM TECHNOLOGIES INC. J GPS 7 1.340 1.310 1.330 +0.020 GreenPower Motor Company Inc. GPV 30 0.510 0.510 0.510 +0.120 Gratomic Inc. GRAT 905 0.280 0.200 0.205 +0.010 Grenville Strategic Royalty Corp. GRC.DB 100 79.990 78.000 78.000 -1.990 Golden Arrow Resources Corporation GRG 140 0.660 0.650 0.650 -0.010 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 1090 0.135 0.120 0.135 +0.005 Golden Reign Resources Ltd. GRR 150 0.220 0.215 0.220 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 51.870 49.950 50.120 -1.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 173 15.990 15.610 15.780 -0.160 GOLDEN STAR RESOURCES LTD. GSC 7 1.000 0.000 Gensource Potash Corporation GSP 240 0.085 0.085 0.085 +0.015 Gold Standard Ventures Corp. GSV 399 2.430 2.010 2.010 -0.420 GOEASY LTD. GSY 79 38.810 36.580 36.970 -1.860 goeasy Ltd. 5.75% 31JUL22 GSY.DB 1520 106.010 106.000 106.010 +0.270 GRAN TIERRA ENERGY INC. J GTE 453 3.580 3.360 3.400 -0.170 KNIGHT THERAPEUTICS INC. GUD 122 7.730 7.510 7.580 -0.100 GUYANA GOLDFIELDS INC. J GUY 375 4.820 4.580 4.590 -0.240 Green Valley Mine Incorporated GVY 0 Gowest Gold Ltd. GWA 110 0.140 0.140 0.140 -0.005 Galway Metals Inc. GWM 505 0.280 0.280 0.280 -0.060 GREAT-WEST LIFECO INC. GWO 567 35.030 34.440 34.630 -0.530 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 26.100 26.100 26.100 +0.340 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 26.220 26.170 26.170 +0.300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.490 25.460 25.470 +0.040 GEAR ENERGY LTD. GXE 432 0.910 0.800 0.810 -0.120 GRANITE OIL CORP. J GXO 143 2.720 2.200 2.260 -0.500 Goldsource Mines Inc. GXS 20 0.095 0.095 0.095 +0.005 Goviex Uranium Inc. GXU 5 0.235 0.235 0.235 +0.010 HYDRO ONE LIMITED H 1261 22.210 21.670 21.700 -0.550 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.680 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HUDSON'S BAY COMPANY HBC 50479 11.000 10.320 10.360 -0.670 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.210 0.000 HUDBAY MINERALS INC. HBM 2639 11.030 10.180 10.230 -0.980 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 8.990 0.000 HOME CAPITAL GROUP INC. HCG 434 17.740 16.260 16.660 -0.950 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 0 2.060 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 21 9.190 8.610 8.610 -1.380 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 59 5.030 5.030 5.030 +0.220 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 651 10.100 10.060 10.080 -0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 31 40.530 39.040 39.090 -1.620 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 634 10.410 9.230 10.410 +1.240 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 1 12.410 -0.670 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 91 8.950 8.710 8.720 -0.200 Newstrike Resources Ltd. HIP 619 1.500 0.930 1.010 -0.390 HIT Technologies Inc. HIT 6220 0.080 0.060 0.065 -0.015 HIVE Blockchain Technologies Ltd. HIVE 202 2.900 2.100 2.100 -0.740 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 97.010 97.000 97.000 -0.760 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 150 100.010 99.960 99.960 -0.030 HIGH LINER FOODS INCORPORATED HLF 69 13.950 13.040 13.390 -0.030 Invesque Inc. USD 5% 31JAN22 HLP.DB.U 10 99.740 +0.230 Horizons Marijuana Life Sciences Index ETF HMMJ 3528 22.840 15.950 16.430 -6.280 Hunt Mining Corp. HMX 50 0.485 0.445 0.445 +0.025 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 207 13.510 10.640 13.510 +2.350 HORIZON NORTH LOGISTICS INC. J HNL 30 1.680 1.590 1.590 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1392 5.430 4.130 4.200 -1.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1158 6.320 5.920 6.090 +0.160 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 350 99.010 98.990 99.010 +0.870 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 72 9.320 8.970 9.040 -0.260 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 862 10.060 9.460 9.840 -0.260 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1241 9.880 9.840 9.860 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 8.150 7.960 8.150 +0.240 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 358 66.350 64.220 64.750 -1.420 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 520 102.490 102.010 102.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1060 21.240 20.450 20.530 -0.650 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 244 0.480 0.400 0.430 -0.040 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 4.230 4.230 4.230 +0.280 HUSKY ENERGY INC. HSE 1663 18.600 17.390 17.410 -0.970 H-Source Holdings Ltd. HSI 100 0.120 0.120 0.120 +0.015 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 112 9.810 9.790 9.790 +0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 13.650 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 682 59.120 54.640 54.660 -4.530 Hamilton Thorne Ltd. HTL 45 0.820 0.770 0.770 -0.030 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 598 22.010 18.350 18.350 -4.560 Harvest One Cannabis Inc. HVST 86 1.650 1.400 1.400 -0.370 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 15.050 0.000 HARDWOODS DISTRIBUTION INC. HWD 5 19.450 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 3.960 3.930 3.960 -0.290 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1599 6.180 5.780 6.160 +0.410 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3034 33.400 32.340 32.340 -1.140 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 84 36.470 34.260 34.260 -2.280 HYDROGENICS CORPORATION HYG 0 12.920 0.000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.100 10.100 10.100 -0.090 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 5.850 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 94 60.160 57.780 58.070 -2.330 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.390 24.390 24.390 -0.050 IBC Advanced Alloys Corp. IB 35 0.310 0.300 0.300 0.000 IBI GROUP INC. IBG 26 8.600 8.250 8.350 -0.380 Iron Bridge Resources Inc. IBR 20 0.610 0.580 0.600 -0.050 ICC Labs Inc. ICC 0 1.840 0.000 Indico Resources Ltd. IDI 500 0.010 0.010 0.010 -0.010 IDM Mining Ltd IDM 0 0.095 0.000 INTACT FINANCIAL CORPORATION IFC 140 104.750 101.840 102.020 -1.460 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.790 20.790 20.790 +0.340 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.360 24.050 24.360 +0.560 INTERFOR CORPORATION IFP 269 23.880 22.880 23.230 +0.140 IGM FINANCIAL INC. IGM 256 44.030 42.670 42.890 -1.020 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 2 25.840 25.840 25.840 +0.140 Independence Gold Corp. IGO 15 0.130 0.130 0.130 -0.055 IMPERIAL METALS CORP. III 43 2.760 2.310 2.640 +0.230 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 9.500 9.040 9.090 -0.400 International Lithium Corp. ILC 39 0.140 0.130 0.130 -0.045 IAMGOLD CORPORATION IMG 1182 7.550 6.950 6.960 -0.650 Invictus MD Strategies Corp. IMH 29 2.300 1.700 1.700 -0.660 IMPERIAL OIL LTD. IMO 1404 39.270 37.060 37.180 -1.910 IMMUNOVACCINE INC. J IMV 515 2.080 1.980 2.030 +0.040 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 94 13.930 13.510 13.600 -0.310 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.000 10.000 10.000 +0.050 Input Capital Corp. INP 8 1.500 1.500 1.500 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 1.020 0.960 0.960 -0.060 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.650 5.650 5.650 -0.400 INTER PIPELINE LTD. IPL 3519 25.070 23.030 23.070 -2.020 IMPACT Silver Corp. IPT 20 0.320 0.320 0.320 -0.035 IMVESCOR RESTAURANT GROUP INC. IRG 61 4.150 3.970 3.980 -0.150 ALDERON IRON ORE CORP. J IRON 5 0.265 0.265 0.265 -0.025 Isoenergy Ltd ISO 21 0.510 0.480 0.480 -0.020 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.620 17.620 17.620 -0.040 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.650 0.570 0.570 -0.120 Intema Solutions Inc. ITM 50 0.080 0.080 0.080 -0.025 INTERTAPE POLYMER GROUP INC. ITP 100 22.110 20.760 20.760 -1.170 Internet of Things Inc. ITT 85 0.120 0.120 0.120 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 29 13.970 13.660 13.850 +0.100 IVANHOE MINES LTD. CL 'A' J IVN 3752 4.060 3.060 3.080 -0.990 JAGUAR MINING INC. J JAG 5 0.375 0.375 0.375 0.000 Jayden Resources Inc. JDN 60 0.115 0.115 0.115 +0.040 JUST ENERGY GROUP INC. JE 184 5.370 5.020 5.030 -0.330 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 370 100.260 100.010 100.010 -0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1490 99.510 97.760 98.010 -1.500 Canada Jetlines Ltd. JET 40 0.730 0.730 0.730 +0.020 Jamieson Wellness Inc. JWEL 19 20.650 20.270 20.490 -0.650 KINROSS GOLD CORPORATION K 2712 5.560 5.070 5.100 -0.450 Kalytera Therapeutics Inc. KALY 145 0.255 0.250 0.250 -0.115 KATANGA MINING LIMITED KAT 5780 1.980 1.450 1.650 -0.400 K-BRO LINEN INC. KBL 1 39.710 39.710 39.710 -2.290 Cobalt 27 Capital Corp. KBLT 14 12.670 11.900 11.940 -1.240 Kutcho Copper Corp. KC 30 0.690 0.670 0.670 -0.070 Kennady Diamonds Inc. KDI 34 3.230 3.150 3.150 +0.320 KLONDEX MINES LTD. J KDX 277 2.810 2.430 2.430 -0.320 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 19.060 19.060 19.060 -0.840 KELT EXPLORATION LTD. J KEL 1052 7.920 7.400 7.480 -0.570 KEYERA CORP. KEY 1145 35.830 33.390 33.630 -2.390 Kestrel Gold Inc. KGC 10000 0.040 0.040 0.040 +0.005 Kivalliq Energy Corporation KIV 30 0.080 0.080 0.080 -0.005 KIRKLAND LAKE GOLD LTD. J KL 871 19.160 17.650 17.710 -1.700 KELSO TECHNOLOGIES INC. KLS 17 0.960 0.000 Kinder Morgan Canada Limited KML 433 17.630 16.660 17.010 -0.560 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 197 13.740 12.930 12.990 -0.870 KP TISSUE INC. KPT 12 13.450 13.300 13.320 -0.160 CRIUS ENERGY TRUST UNITS KWH.UN 38 9.420 8.960 8.960 -0.370 KINAXIS INC. J KXS 51 85.290 82.270 83.130 -2.560 LOBLAW COMPANIES LIMITED L 872 69.690 64.760 65.040 -4.620 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.520 25.520 25.520 +0.070 LITHIUM AMERICAS CORP. J LAC 252 9.290 7.650 7.850 -1.290 LARAMIDE RESOURCES LTD. J LAM 10 0.360 0.320 0.320 -0.080 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 253.010 252.960 252.970 -2.020 LAURENTIAN BANK OF CANADA LB 61 53.360 52.550 52.560 -0.760 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 24.470 24.470 24.470 -0.010 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 83 10.120 10.110 10.110 -0.050 Liberty One Lithium Corp. LBY 1397 0.750 0.680 0.680 -0.120 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.070 10.070 10.070 -0.150 MedReleaf Corp. LEAF 274 22.510 15.650 16.000 -8.000 Leading Edge Materials Corp. LEM 30 0.750 0.750 0.750 -0.040 Lithium Energy Products Inc. LEP 3 0.015 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 6.350 6.350 6.350 -0.300 LEADFX INC. J LFX 7 LGC Capital Ltd. LG 3622 0.485 0.275 0.285 -0.235 Liberty Gold Corp. LGD 34 0.440 0.390 0.390 -0.050 LARGO RESOURCES LTD. J LGO 196 1.350 1.150 1.160 -0.080 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.500 0.000 Lakeview Hotel Investment Corp. LHR.DB.D 100 16.010 16.010 16.010 +0.430 Lico Energy Metals Inc. LIC 3213 0.180 0.135 0.135 -0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 252 27.280 25.540 25.830 -0.610 LIQUOR STORES N.A. LTD. LIQ 142 12.950 11.070 11.770 -0.670 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 70 103.260 103.150 103.150 -0.470 Lithium Chile Inc. LITH 3 0.920 0.920 0.920 -0.100 Lithium X Energy Corp. LIX 22 2.500 2.470 2.480 +0.010 Canada Rare Earth Corp. LL 2 0.085 0.000 Mason Graphite Inc. LLG 8 2.130 2.000 2.000 -0.430 Leagold Mining Corporation LMC 28 2.960 2.760 2.760 -0.100 LED Medical Diagnostics Inc. LMD 5 0.520 0.520 0.520 -0.130 Lomiko Metals Inc. LMR 81 0.205 0.160 0.190 +0.010 LONCOR RESOURCES INC. J LN 10 0.105 0.105 0.105 -0.105 LEON'S FURNITURE LTD. LNF 1 17.340 17.340 17.340 -0.760 LINAMAR CORPORATION LNR 59 74.340 69.420 69.680 -4.580 Legend Power Systems Inc LPS 32 0.980 0.980 0.980 -0.110 Lara Exploration Ltd. LRA 30 0.710 0.700 0.710 -0.040 LSC Lithium Corporation LSC 6 1.400 1.400 1.400 -0.200 Leonovus Inc. LTV 1210 0.265 0.190 0.210 -0.075 Labrador Technologies Inc . LTX 700 0.040 0.040 0.040 -0.015 LUCARA DIAMOND CORP. J LUC 157 2.560 2.440 2.440 -0.090 LUNDIN GOLD INC. J LUG 38 5.180 4.990 5.000 -0.110 Lumina Gold Corp. LUM 13 0.720 0.720 0.720 +0.060 LUNDIN MINING CORPORATION LUN 2464 9.070 8.470 8.470 -0.370 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 192 0.540 0.490 0.490 -0.050 Mosiac Capital Corporation M.DB 10 101.760 101.760 101.760 -0.230 MAG SILVER CORP. J MAG 253 13.970 12.620 12.680 -1.440 MAGELLAN AEROSPACE CORPORATION MAL 25 20.890 20.260 20.540 -0.430 MIDAS GOLD CORP. J MAX 162 1.070 0.920 0.980 0.000 Maxar Technologies Ltd. MAXR 33 78.710 76.310 76.310 -1.690 M2 Cobalt Corp. MC 1 Midland Exploration Inc. MD 1 0.860 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 393 6.450 6.300 6.330 -0.080 MEG ENERGY CORP. MEG 1234 5.900 5.320 5.340 -0.620 MERCER INTERNATIONAL INC. USF MERC.U 0 8.290 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 55 23.400 23.400 23.400 +0.640 Mexican Gold Corp. MEX 70 0.300 0.300 0.300 +0.045 MANULIFE FINANCIAL CORPORATION MFC 5341 26.920 24.980 25.250 -1.580 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.780 22.780 22.780 +0.170 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 22.300 22.000 22.000 -0.260 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.530 19.530 19.530 +0.390 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 25.040 25.030 25.030 +0.380 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.170 25.170 25.170 +0.040 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.990 24.990 24.990 +0.160 MAPLE LEAF FOODS INC. MFI 117 35.370 34.210 34.400 -1.150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 21.430 21.430 21.430 +0.050 MAGNA INTERNATIONAL INC. MG 193 72.160 67.420 67.630 -4.990 MEGA URANIUM LTD. J MGA 10 0.190 0.180 0.190 0.000 Minaurum Gold Inc. MGG 80 0.475 0.410 0.410 -0.090 Maple Leaf Green World Inc. MGW 53 1.150 0.860 0.900 -0.560 GENWORTH MI CANADA INC. MIC 96 42.920 41.070 41.150 -1.960 MINT INCOME FUND TRUST UNITS MID.UN 1 6.930 6.930 6.930 -0.270 Cronos Group Inc. MJN 521 10.330 6.560 6.880 -3.140 MCAN MORTGAGE CORPORATION MKP 2 17.920 17.890 17.920 -0.070 Melkior Resources Inc MKR 100 0.045 0.045 0.045 +0.015 DeepMarkit Corp. MKT 1280 0.100 0.070 0.070 -0.010 Millennial Lithium Corp. ML 25 4.350 3.950 3.950 -0.280 ML Gold Corp. MLG 915 0.275 0.195 0.195 -0.015 Midnight Sun Mining Corp. MMA 40 0.340 0.340 0.340 -0.020 Metallic Minerals Corp. MMG 10 0.370 0.370 0.370 -0.105 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 3500 0.065 0.060 0.060 -0.005 MANDALAY RESOURCES CORPORATION J MND 38 0.290 0.260 0.260 -0.010 Mason Resources Corp. MNR 1 0.265 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.460 17.460 17.460 +0.590 MITEL NETWORKS CORORATION MNW 62 11.250 10.950 11.020 -0.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 47 6.180 4.920 5.010 -1.040 Blue Moon Zinc Corp. MOON 1185 0.110 0.095 0.095 -0.005 Morien Resources Corp. MOX 40 0.620 0.620 0.620 +0.020 MARATHON GOLD CORPORATION J MOZ 2 1.140 0.000 Medicure Inc. MPH 58 7.400 7.280 7.380 +0.220 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 148 3.530 3.380 3.450 -0.100 Monarques Gold Corporation MQR 5 0.385 0.385 0.385 -0.005 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 320 99.110 99.020 99.110 +9.100 Melcor REIT 5.25% 31DEC22 MR.DB.A 230 100.990 100.110 100.990 -0.250 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 220 14.890 13.590 13.650 -1.670 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 10 100.310 100.310 100.310 +0.110 Mission Ready Services Inc. MRS 480 0.215 0.215 0.215 -0.010 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 890 100.500 100.500 100.500 -2.500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31 13.830 13.420 13.450 -0.450 METRO INC. MRU 1294 42.640 39.450 40.010 -1.030 MORNEAU SHEPELL INC. MSI 82 23.030 22.600 22.940 +0.240 Mountain Boy Minerals Ltd. MTB 500 0.065 0.060 0.065 -0.025 MULLEN GROUP LTD. MTL 110 15.140 14.460 14.510 -0.750 Metanor Resources Inc. MTO 5 0.730 0.730 0.730 -0.030 MTY FOOD GROUP INC. MTY 21 53.800 51.610 51.610 -1.990 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 23.800 0.000 MCEWEN MINING INC. J MUX 44 2.750 2.630 2.630 -0.280 Mineworx Technologies Ltd. MWX 150 0.300 0.300 0.300 -0.020 METHANEX CORPORATION MX 833 79.300 74.100 74.450 -1.100 Maya Gold & Silver Inc. MYA 594 0.710 0.700 0.710 +0.020 NATIONAL BANK OF CANADA NA 1405 64.420 62.790 62.840 -1.680 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.610 26.610 26.610 +0.080 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.770 23.770 23.770 -0.330 National Access Cannabis Corp. NAC 112 1.000 0.860 0.860 +0.090 NEWALTA CORPORATION NAL 50 1.250 1.090 1.200 -0.060 NIOCORP DEVELOPMENTS LTD. J NB 115 0.600 0.540 0.570 -0.050 Nickel Creek Platinum Corp. NCP 5 0.300 0.300 0.300 +0.015 NEVADA COPPER CORP. J NCU 11 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 649 1.580 1.030 1.060 -0.830 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 13 1.150 0.530 0.530 -0.970 Northern Vertex Mining Corp. NEE 5 0.520 0.520 0.520 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 236 4.380 3.680 3.820 -0.420 NEXA RESOURNCES S.A. NEXA 87 26.150 24.710 24.710 -0.900 NextSource Materials Inc. NEXT 8144 0.220 0.135 0.140 -0.060 NEW FLYER INDUSTRIES INC. NFI 315 59.370 56.130 56.930 -2.400 NOVAGOLD RESOURCES INC. J NG 275 4.900 4.450 4.490 -0.400 NEW GOLD INC. NGD 1131 3.880 3.550 3.560 -0.370 Nexia Health Technologies Inc. NGH.H 18630 0.130 0.035 0.040 -0.070 NRG Metals Inc. NGZ 350 0.365 0.330 0.330 -0.080 Nighthawk Gold Corp. NHK 60 0.670 0.670 0.670 -0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.430 1.410 1.430 -0.020 DELTA 9 CANNABIS INC NINE 0 2.670 0.000 Delta 9 Cannabis Inc. Wts. NINE.WT 5 NIKO RESOURCES LTD. NKO 4125 0.115 0.075 0.075 -0.030 Neo Lithium Corp. NLC 3 1.800 1.750 1.750 -0.225 NEULION, INC. J NLN 3 0.640 0.000 NEMASKA LITHIUM INC. NMX 11667 1.920 1.490 1.490 -0.360 NORTH AMERICAN ENERGY PARTNERS INC. NOA 38 6.280 5.520 5.680 -0.600 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 330 99.010 99.010 99.010 -0.480 Noront Resources Ltd. NOT 9 0.335 0.335 0.335 -0.075 Nouveau Monde Graphite Inc. NOU 28 0.385 0.375 0.385 +0.085 NAPEC INC. J NPC 2572 1.940 1.920 1.940 -0.010 NORTHLAND POWER INC. NPI 4686 23.360 21.760 22.000 -1.430 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.690 24.690 24.690 -0.010 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 NEVSUN RESOURCES LTD. J NSU 308 2.900 2.500 2.500 -0.390 Nutrien Ltd. NTR 1034 66.600 61.770 62.110 -4.450 92 Resources Corp. NTY 270 0.110 0.100 0.105 -0.005 NeutriSci International Inc. NU 1625 0.255 0.190 0.195 -0.020 New Pacific Metals Corp. NUAG 10 1.300 1.300 1.300 -0.110 Nulegacy Gold Corporation NUG 11 0.170 0.170 0.170 -0.010 Nuuvera Inc. NUU 794 8.000 5.950 5.950 -1.000 NUVISTA ENERGY LTD. NVA 426 9.070 8.480 8.610 -0.450 NEOVASC INC. J NVCN 58 0.680 0.590 0.590 -0.120 Novo Resources Corp. NVO 54 3.520 3.310 3.520 +0.490 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 20 107.010 106.590 106.590 -0.150 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 166 24.990 24.080 24.240 -0.670 NORTH WEST COMPANY INC. (THE) VV NWC 93 29.690 28.190 28.190 -1.370 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 102.010 101.510 101.510 -2.980 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 105.790 105.790 105.790 -1.200 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 20 103.510 103.010 103.510 +0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 103.010 103.010 103.010 -0.350 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 170 11.580 10.950 11.070 -0.560 NEXGEN ENERGY LTD. J NXE 203 2.880 2.740 2.780 -0.090 Obsidian Energy Ltd. OBE 415 1.390 1.220 1.250 -0.190 Memex Inc. OEE 223 0.105 0.090 0.090 -0.015 OCEANAGOLD CORPORATION OGC 2528 3.450 3.130 3.140 -0.320 OrganiGram Holdings Inc. OGI 163 5.030 3.490 3.800 -1.370 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 180 86.000 86.000 86.000 ONCOLYTICS BIOTECH INC. ONC 430 0.820 0.680 0.680 -0.150 ONEX CORPORATION SV ONEX 92 92.270 88.250 88.820 -2.170 OSISKO GOLD ROYALTIES LTD OR 375 14.000 13.580 13.700 -0.460 AURA MINERALS INC. J ORA 0 0.175 0.000 Orezone Gold Corporation ORE 15 0.850 0.850 0.850 -0.010 Orca Gold Inc. ORG 40 0.630 0.630 0.630 -0.070 OROCOBRE LIMITED ORDINARY J ORL 42 6.850 6.830 6.830 -0.150 NORBORD INC. OSB 211 48.500 44.850 45.480 -2.480 OSISKO MINING INC. J OSK 258 3.630 3.430 3.480 -0.070 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 6.050 0.000 OPEN TEXT CORPORATION OTEX 569 49.120 41.840 45.370 +3.240 CGX Energy Inc. OYL 40 0.240 0.240 0.240 -0.310 PRIMERO MINING CORP. P 420 0.235 0.220 0.225 -0.020 PAN AMERICAN SILVER CORP. PAAS 230 20.550 19.590 19.750 -0.980 Patriot One Technologies Inc. PAT 74 2.430 2.220 2.220 +0.270 PREMIUM BRANDS HOLDINGS CORPORATION PBH 79 107.810 105.350 105.560 -0.580 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 330 113.000 113.000 113.000 +6.010 POLLARD BANKNOTE LIMITED PBL 9 19.750 18.650 18.890 -1.160 CANSO CREDIT INCOME FUND CL A UN PBY.UN 55 11.550 11.550 11.550 -0.010 PRECISION DRILLING CORPORATION PD 2430 4.750 4.360 4.440 -0.270 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 23 27.680 27.540 27.540 -0.720 NORTH AMERICAN PALLADIUM LTD. PDL 2 10.500 10.500 10.500 -0.150 Pure Energy Minerals Limited PE 95 0.420 0.415 0.415 -0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 25.160 25.160 25.160 -1.250 People Corporation PEO 124 7.500 7.160 7.160 -0.340 Chakana Copper Corp. PERU 1600 0.850 0.850 0.850 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 895 12.270 10.450 10.480 -2.130 PREMIER GOLD MINES LIMITED J PG 242 3.550 3.330 3.450 0.000 PEREGRINE DIAMONDS LTD. J PGD 145 0.145 0.130 0.140 -0.010 PENGROWTH ENERGY CORPORATION PGF 2581 1.030 0.920 0.930 -0.100 Pure Gold Mining Inc. PGM 27 0.600 0.550 0.600 +0.050 Providence Gold Mines Inc. PHD 100 0.125 0.115 0.115 -0.050 Patient Home Monitoring Corp. PHM 2767 0.130 0.100 0.100 -0.035 Photon Control Inc. PHO 472 2.030 1.950 1.960 -0.080 PHX ENERGY SERVICES CORP. PHX 0 2.270 0.000 POLARIS INFRASTRUCTURE INC. J PIF 64 20.620 17.410 20.060 +3.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 76 24.500 24.110 24.150 -0.260 PARKLAND FUEL CORPORATION PKI 465 29.350 28.330 28.610 -0.400 PROMETIC LIFE SCIENCES INC. J PLI 6116 1.800 1.670 1.690 -0.050 PIMCO Monthly Income Fund PMIF 45 19.950 19.900 19.910 -0.060 PROMIS NEUROSCIENCES INC. J PMN 355 0.680 0.410 0.455 -0.040 PERPETUAL ENERGY INC. PMT 34 0.770 0.720 0.730 -0.010 CPI CARD GROUP INC. PMTS 6 3.570 3.480 3.570 -0.300 PINE CLIFF ENERGY LTD. J PNE 161 0.350 0.335 0.335 -0.020 PentaNova Energy Corp PNO 5 0.380 0.380 0.380 +0.030 POLYMET MINING CORP. J POM 147 1.650 1.350 1.450 +0.170 Painted Pony Energy Ltd. PONY 900 2.440 2.060 2.080 -0.410 PARAMOUNT RESOURCES LTD. CLASS A POU 567 19.550 17.240 17.720 -1.900 POWER CORPORATION OF CANADA SV POW 939 31.790 30.810 30.900 -0.910 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.550 25.550 25.550 +0.170 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.850 25.810 25.810 +0.080 PEMBINA PIPELINE CORPORATION PPL 2323 42.760 40.750 40.750 -2.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.940 24.690 24.780 +0.240 PRAIRIE PROVIDENT RESOURCES INC. J PPR 100 0.475 0.435 0.435 -0.030 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 3 17.070 17.070 17.070 +0.170 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.600 0.000 POTASH RIDGE CORPORATION J PRK 179 0.120 0.120 0.120 -0.005 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.405 0.380 0.390 -0.065 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 83 50.060 50.000 50.005 -0.035 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 237 18.100 18.060 18.080 -0.070 PASON SYSTEMS INC. PSI 64 18.920 17.610 17.660 -1.430 PRAIRIESKY ROYALTY LTD. PSK 808 31.220 30.020 30.230 -0.950 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 Pistol Bay Mining Inc. PST 100 0.080 0.080 0.080 0.000 POET Technologies Inc. PTK 49 0.250 0.240 0.240 +0.045 PLATINUM GROUP METALS LTD. J PTM 169 0.550 0.365 0.470 -0.140 POINTS INTERNATIONAL LTD. J PTS 1 13.930 13.930 13.930 -0.920 PURE TECHNOLOGIES LTD. J PUR 29 9.000 8.980 9.000 0.000 PRETIUM RESOURCES INC. J PVG 1223 9.430 8.030 8.210 -1.180 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 25 25.930 25.930 25.930 +0.880 POWER FINANCIAL CORPORATION PWF 764 34.390 33.320 33.380 -0.990 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.810 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.710 25.710 25.710 +0.060 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.800 25.800 25.800 -0.140 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.260 0.000 PAREX RESOURCES INC. J PXT 415 19.440 17.990 18.220 -1.100 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 246 1.240 1.160 1.160 -0.150 PyroGenesis Canada Inc. PYR 100 0.740 0.740 0.740 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 5 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 448 24.370 23.560 23.790 -0.470 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 14 0.960 0.960 0.900 +0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 505 75.900 73.170 73.300 -2.690 Quarterhill Inc. QTRH 89 2.280 2.100 2.110 -0.180 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 99.600 99.600 99.600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 5 26.100 0.000 Qyou Media Inc. QYOU 15 0.375 0.375 0.375 -0.025 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.960 9.960 9.960 -0.040 Russell Breweries Inc. RB.H 1040 0.020 0.010 0.010 -0.045 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 86 40.950 39.320 39.380 -0.790 Resource Capital Gold Corp RCG 230 0.110 0.100 0.100 -0.010 RICHELIEU HARDWARE LTD. RCH 55 31.890 30.350 30.350 -1.070 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1623 60.800 58.940 59.010 -1.770 Rock Tech Lithium Inc. RCK 2 1.450 1.450 1.450 +0.080 Real Matters Inc. REAL 123 10.060 9.390 9.390 -0.610 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 218 45.260 43.620 43.770 -1.350 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1102 24.530 23.510 23.650 -0.990 Renaissance Gold Inc. REN 6 0.300 0.300 0.300 +0.005 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 4.420 4.240 4.240 -0.170 Orex Minerals Inc. REX 210 0.155 0.155 0.155 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 57 14.440 9.580 10.220 -3.700 Redstar Gold Corp. RGC 4960 0.050 0.045 0.045 -0.005 ARGEX TITANIUM INC. J RGX 3975 0.060 0.045 0.050 0.000 Reliq Health Technologies RHT 92 1.250 1.170 1.240 +0.040 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 61 16.070 15.610 15.610 -0.480 Rockhaven Resources Ltd. RK 1 0.125 0.000 REDKNEE SOLUTIONS INC. J RKN 4 1.080 1.060 1.070 -0.010 Relevium Technologies Inc. RLV 225 0.215 0.195 0.195 -0.025 Richmond Minerals Inc. RMD 20 0.045 0.045 0.045 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 39 13.030 12.610 12.850 +0.150 RUBICON MINERALS CORPORATION J RMX 21 1.640 1.410 1.410 -0.230 TRANSALTA RENEWABLES INC. RNW 392 12.980 11.940 11.960 -1.000 ROYAL NICKEL CORPORATION J RNX 16812 0.300 0.255 0.260 -0.045 Roots Corporation ROOT 100 12.100 11.320 11.910 -0.150 ROXGOLD INC. J ROXG 118 1.150 1.070 1.080 -0.095 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 24.750 24.650 24.720 +0.100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.790 31.790 31.790 -1.720 Riverside Resources Inc. RRI 10 0.285 0.285 0.285 -0.025 RAGING RIVER EXPLORATION INC. RRX 693 8.100 7.200 7.200 -0.960 ROGERS SUGAR INC. RSI 93 6.340 6.170 6.310 -0.080 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 150 101.510 101.310 101.310 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 570 103.990 103.510 103.510 -0.750 Radient Technologies Inc. RTI 15 1.730 1.190 1.380 -0.490 RUSSEL METALS INC. RUS 132 31.660 30.180 30.380 -0.650 Revive Therapeutics Ltd. RVV 30 0.275 0.275 0.275 -0.170 RESVERLOGIX CORP. J RVX 6 1.990 1.840 1.860 +0.060 ROYAL BANK OF CANADA RY 6709 106.070 103.530 103.560 -2.190 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.270 25.260 25.260 -0.350 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.620 24.620 24.620 -0.120 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 25.170 25.170 25.170 -0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.900 23.900 23.900 +0.060 RYU Apparel Inc. RYU 3510 0.255 0.250 0.250 -0.005 SHERRITT INTERNATIONAL CORPORATION S 2787 1.360 1.230 1.240 -0.080 Sherritt International Corporation Wts. S.WT 2 SAPUTO INC. SAP 629 42.480 40.450 41.300 -1.250 SABINA GOLD & SILVER CORP. J SBB 104 1.960 1.750 1.770 -0.290 Sirona Biochem Corp. SBM 400 0.170 0.165 0.165 +0.015 Silver Bear Resources plc SBR 1 0.245 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 55 28.650 26.600 26.600 -2.220 SCANDIUM INTERNATIONAL MINING CORP. J SCY 51 0.185 0.160 0.185 -0.005 Scythian Biosciences Corp. SCYB 2024 32.880 23.560 23.560 -9.270 Standard Exploration Ltd. SDE 120 0.020 0.010 0.010 -0.015 SEABRIDGE GOLD INC. J SEA 36 14.740 13.880 14.350 +0.200 Secova Metals Corp. SEK 1058 0.025 0.025 0.025 0.000 SERINUS ENERGY INC. J SEN 5 0.385 0.385 0.385 -0.030 SECURE ENERGY SERVICES INC. J SES 314 9.390 8.590 8.590 -0.990 SPECTRA7 MICROSYSTEMS INC. J SEV 166 0.305 0.305 0.305 -0.075 SURGE ENERGY INC. J SGY 324 2.050 1.860 1.860 -0.200 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 310 101.510 101.010 101.010 -1.330 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 24 12.250 12.070 12.080 -0.250 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 129 160.530 148.750 155.640 -3.650 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 224 17.940 17.330 17.400 -0.510 Sienna Resources Inc. SIE 1747 0.390 0.305 0.315 -0.050 SPROTT INC. SII 74 2.990 2.860 2.950 -0.040 SilverCrest Metals Inc. SIL 12 2.020 1.950 1.950 +0.090 Siyata Mobile Inc. SIM 155 0.540 0.500 0.500 -0.020 SAVARIA CORPORATION J SIS 39 17.960 16.840 16.900 -0.910 STELLA-JONES INC. SJ 345 51.920 47.430 47.430 -3.590 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 802 27.040 26.190 26.200 -0.920 SUN LIFE FINANCIAL INC. SLF 1523 54.050 52.640 52.870 -1.120 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.040 22.040 22.040 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 10 19.360 19.360 19.360 -0.240 Standard Lithium Ltd. SLL 65 2.170 2.150 2.150 -0.030 SEMAFO INC. J SMF 607 3.800 3.480 3.500 -0.370 SIERRA METALS INC. J SMT 5 3.060 3.060 3.060 -0.240 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 103 8.170 7.910 7.940 -0.210 SNC - LAVALIN GROUP INC. SNC 206 54.490 52.760 52.780 -1.700 ShaMaran Petroleum Corp. SNM 20 0.075 0.075 0.075 0.000 Slate Office REIT Subs Rcpts SOT.N 535 8.090 8.080 8.080 -0.020 SLATE OFFICE REIT UNITS SOT.UN 571 8.150 7.990 7.990 -0.160 STUART OLSON INC. SOX 5 6.630 6.630 6.630 -1.060 SUNOPTA, INC. SOY 67 9.610 8.680 8.700 -0.860 Spanish Mountain Gold Ltd. SPA 150 0.105 0.105 0.105 -0.065 SUPERIOR PLUS CORP. SPB 624 12.130 11.530 11.580 -0.500 SPARTAN ENERGY CORP. J SPE 1786 6.640 6.110 6.140 -0.600 Spot Coffee (Canada) Ltd. SPP 200 0.160 0.160 0.160 +0.035 SPROTT RESOURCE HOLDINGS INC. SRHI 415 0.150 0.140 0.145 -0.015 Sparton Resources Inc SRI 50 0.095 0.090 0.090 -0.020 Spearmint Resources Inc. SRJ 1450 0.105 0.090 0.090 -0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.320 12.320 12.320 -0.010 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 240 109.990 101.350 109.990 +7.500 SmartCentres REIT Variable Voting SRU.UN 378 31.120 29.170 29.430 -1.730 Storm Resources Ltd. SRX 41 2.380 1.980 2.220 -0.150 SmartCool Systems Inc. SSC 9024 0.085 0.060 0.065 +0.020 SANDSTORM GOLD LTD. SSL 315 6.540 6.080 6.100 -0.530 SANDSTORM GOLD LTD. WT SSL.WT 0 2.700 0.000 Sandspring Resources Ltd. SSP 30 0.350 0.340 0.340 -0.015 SSR Mining Inc. SSRM 138 11.110 10.400 10.420 -0.790 Southern Silver Exploration Corp. SSV 5 0.280 0.280 0.280 -0.080 STUDENT TRANSPORTATION INC. STB 96 7.450 7.120 7.140 -0.390 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 60 103.260 103.010 103.010 -0.500 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 40 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 37 11.560 10.300 10.530 -1.040 STELCO HOLDINGS INC. STLC 60 25.720 24.090 24.580 -1.290 Stamper Oil & Gas Corp. STMP 30 0.680 0.680 0.680 -2.647 STANTEC INC. STN 166 35.890 35.000 35.160 +0.150 SUNCOR ENERGY INC. SU 2445 46.250 43.800 43.800 -2.370 SOLIUM CAPITAL INC. J SUM 27 11.360 10.740 10.920 -0.380 Northern Superior Resources Inc. SUP 60 0.040 0.040 0.040 0.000 SILVER BULL RESOURCES, INC. J SVB 25 0.200 0.200 0.200 -0.075 Storagevault Canada Inc. SVI 44 2.510 2.390 2.390 0.000 SILVERCORP METALS INC. J SVM 482 3.280 3.100 3.120 -0.240 SIERRA WIRELESS, INC. SW 74 24.360 23.090 23.110 -1.140 STORNOWAY DIAMOND CORPORATION J SWY 6870 0.600 0.550 0.560 -0.020 SUPREMEX INC. SXP 18 4.640 4.450 4.450 -0.190 Skyharbour Resources Ltd. SYH 5 0.405 0.405 0.405 -0.020 TELUS CORPORATION T 1364 46.420 45.240 45.560 -0.840 TRANSALTA CORPORATION TA 621 6.870 6.440 6.670 -0.220 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.520 18.470 18.520 +0.180 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 22.110 21.940 22.110 +0.120 Tajiri Resources Corp. TAJ 495 0.090 0.090 0.090 +0.050 Tetra Bio Pharma Inc. TBP 7 1.000 0.930 0.930 -0.410 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 182 25.310 24.180 24.230 -0.970 TRICON CAPITAL GROUP INC. TCN 227 10.810 10.400 10.500 -0.340 TECSYS INC.J TCS 1 18.110 18.110 18.110 +1.010 TRICAN WELL SERVICE LTD. TCW 5187 4.130 3.470 3.480 -0.710 TORONTO-DOMINION BANK (THE) TD 4170 75.080 73.880 73.930 -0.140 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 5 24.980 24.980 24.980 +0.060 TRINIDAD DRILLING LTD. TDG 725 1.850 1.760 1.790 -0.080 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2739 37.160 35.020 35.180 -0.930 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.500 0.000 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 50 81.380 81.380 81.380 +2.370 Tekmodo Industries Inc. TEK 2320 0.040 0.035 0.035 -0.005 TIMBERCREEK FINANCIAL CORP. TF 217 9.710 9.130 9.130 -0.490 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 50 101.540 101.540 101.540 -0.450 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 760 100.770 100.410 100.510 -0.250 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 290 98.990 97.510 97.510 -1.800 TFI INTERNATIONAL INC. TFII 107 31.860 30.830 30.980 -0.080 TRANSGLOBE ENERGY CORPORATION J TGL 16 1.830 1.730 1.790 -0.040 TERAGO INC. TGO 1405 6.140 6.080 6.430 -0.020 TERANGA GOLD CORPORATION J TGZ 178 3.380 3.240 3.240 -0.300 THERATECHNOLOGIES INC. TH 1 7.870 7.870 7.870 -0.080 The Hydropothecary Corporation THCX 313 4.440 3.370 3.370 -1.090 TAHOE RESOURCES INC. J THO 605 5.480 5.220 5.230 -0.250 TITAN MINING CORPORATION TI 28 1.560 1.350 1.350 -0.110 TOROMONT INDUSTRIES LTD. TIH 157 54.700 53.610 53.760 -1.000 Tinka Resources Limited TK 160 0.690 0.650 0.650 -0.100 TASEKO MINES LIMITED TKO 87 2.240 2.080 2.080 -0.190 Troilus Gold Corp. TLG 3 2.050 2.000 2.000 -0.150 TITAN MEDICAL INC. J TMD 175 0.430 0.410 0.430 -0.005 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 4 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 2 Thermal Energy International Inc. TMG 50 0.090 0.090 0.090 -0.020 TREASURY METALS INC. J TML 5 0.600 0.600 0.600 -0.010 TRILOGY METALS INC. J TMQ 6 1.500 1.500 1.500 -0.160 TMAC RESOURCES INC. J TMR 6 8.940 8.800 8.800 -1.400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.890 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 45 0.460 0.455 0.460 -0.040 TORC OIL & GAS LTD. TOG 1056 7.140 6.550 6.670 -0.610 TSO3 INC. J TOS 40 1.740 1.590 1.640 -0.010 TOTAL ENERGY SERVICES INC. TOT 25 13.890 13.600 13.860 +0.090 TOURMALINE OIL CORP. TOU 907 21.120 19.400 19.610 -1.760 SPIN MASTER CORP. SV TOY 54 54.000 51.220 51.560 -2.550 TEMPLE HOTELS INC. TPH 2 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 50 100.510 100.490 100.490 +0.250 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 20 100.010 100.010 100.010 -0.200 TEN PEAKS COFFEE COMPANY INC. TPK 95 7.040 7.040 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 1380 0.025 0.020 0.020 -0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 103.000 103.000 103.000 -12.000 THOMSON REUTERS CORPORATION TRI 2754 59.260 50.870 52.590 -1.600 TRILLIUM THERAPEUTICS INC. J TRIL 14 10.660 9.420 9.500 -1.020 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 5.700 0.000 TRANSCANADA CORPORATION TRP 4542 57.290 54.440 55.070 -2.190 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.930 20.930 20.930 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.810 23.810 23.810 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 678 3.970 3.640 3.650 -0.290 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 11.010 11.010 11.010 -0.090 The Stars Group Inc. TSGI 722 32.070 30.960 31.100 -0.650 Telson Resources Inc. TSN 50 0.730 0.730 0.730 +0.010 TREVALI MINING CORPORATION J TV 2278 1.680 1.520 1.560 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 366 2.870 2.670 2.750 -0.120 Tidewater Midstream and Infrastructure Ltd. TWM 208 1.510 1.380 1.440 -0.070 TOREX GOLD RESOURCES INC. J TXG 1086 14.570 12.040 12.220 +0.150 Troymet Exploration Corp. TYE 730 0.020 0.010 0.010 +0.005 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 4.020 3.960 3.980 -0.020 URANIUM PARTICIPATION CORPORATION U 55 4.060 3.820 3.850 -0.270 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 Ucore Rare Metals Inc. UCU 25 0.210 0.190 0.190 -0.005 UEX CORPORATION J UEX 20 0.270 0.250 0.275 +0.005 DOMTAR CORPORATION UFS 67 64.480 60.970 61.190 -2.480 UGE International Ltd. UGE 200 0.310 0.310 0.310 -0.290 Urbanimmersive Inc. UI 30 0.125 -0.035 UNI-SELECT INC. UNS 28 27.450 26.470 26.470 -1.240 URTHECAST CORP. J UR 30 1.040 0.980 0.990 -0.020 Uracan Resources Ltd. URC 2 0.025 0.000 UR-ENERGY INC. J URE 45 0.850 0.820 0.830 -0.040 AMERICAS SILVER CORPORATION J USA 17 5.020 4.730 4.730 -0.660 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 24.950 24.820 24.820 -0.230 VERSABANK J VB 2 7.440 7.310 7.440 +1.440 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 178 34.370 33.730 33.730 -1.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 82 42.310 39.800 41.520 -1.010 VERMILION ENERGY INC. VET 138 49.020 45.420 45.530 -3.490 VILLAGE FARMS INTERNATIONAL, INC. VFF 67 8.870 7.150 7.230 -1.870 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 62.780 61.000 61.000 -1.600 VISTA GOLD CORP. VGZ 5 1.060 0.960 0.960 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 24 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 541 18.270 16.580 16.710 -1.620 Victoria Gold Corp. VIT 2 0.425 0.000 VELAN INC. SV VLN 0 18.600 0.000 Viemed Healthcare, Inc. VMD 5 2.450 2.450 2.450 -0.040 5N PLUS INC. VNP 3 2.470 2.300 2.300 -0.560 5N PLUS INC. 5.75% DEBENTURES VNP.DB 940 100.990 99.990 99.990 -0.620 VALENER INC. VNR 122 22.540 21.820 21.840 -0.670 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 143 24.180 22.460 22.460 -1.340 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 79 23.700 23.650 23.650 -0.080 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.140 24.070 24.070 -0.140 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 49.640 49.640 49.640 -0.440 Valdor Technology International Inc. VTI 1730 0.045 0.020 0.025 -0.010 Vendetta Mining Corp. VTT 30 0.210 0.200 0.200 -0.015 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.770 36.770 36.770 -0.540 WASTE CONNECTIONS, INC. WCN 353 90.190 87.190 87.340 -2.930 WHITECAP RESOURCES INC. J WCP 986 9.600 8.900 8.900 -0.760 Giyani Metals Corp. WDG 180 0.285 0.285 0.285 -0.030 WESDOME GOLD MINES LTD. WDO 13 1.930 1.830 1.860 -0.210 Wavefront Technology Solutions Inc. WEE 15 0.390 0.390 0.390 +0.040 CANOPY GROWTH CORPORATION J WEED 1020 35.770 23.710 24.020 -10.790 WESTERN FOREST PRODUCTS INC. WEF 449 2.890 2.730 2.750 -0.010 WESTERNONE INC. WEQ 7 1.550 1.500 1.520 +0.010 WEST FRASER TIMBER CO. LTD. WFT 664 87.990 84.390 85.080 -1.020 Westhaven Ventures Inc. WHN 10 0.125 0.125 0.125 +0.015 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 13.320 13.100 13.320 -0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 517 25.110 23.900 24.710 +0.530 WAJAX CORPORATION WJX 29 23.450 21.900 21.900 -1.690 WestKam Gold Corp. WKG 3640 0.045 0.035 0.045 +0.005 Wolverine Minerals Corp. WLV 4 0.085 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.085 0.085 0.085 -0.005 WeedMD Inc. WMD 8 2.310 2.200 2.200 -0.630 WESTON LTD. GEORGE WN 68 110.570 105.330 105.330 -5.400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.710 25.710 25.710 -0.130 WINPAK LIMITED WPK 37 44.950 43.580 44.020 -1.010 Wheaton Precious Metals Corp. WPM 379 27.060 26.160 26.220 -1.110 WESTPORT FUEL SYSTEMS INC. WPRT 68 3.880 3.490 3.580 -0.570 WESTERN ENERGY SERVICES CORP. WRG 20 1.350 1.260 1.260 -0.120 WESTERN COPPER AND GOLD CORPORATION J WRN 31 1.200 1.140 1.150 -0.080 WSP GLOBAL INC. WSP 314 60.890 58.770 59.380 -1.720 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 96 25.310 24.600 24.780 -0.670 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.560 16.560 16.560 +0.520 TMX GROUP LIMITED X 52 77.520 76.950 77.150 +0.300 GOLDMONEY INC. XAU 49 4.320 4.040 4.320 +0.070 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.580 25.580 25.580 -0.630 iShares Core Canadian Universe Bond Index ETF XBB 284 30.660 30.440 30.450 -0.220 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.770 14.740 14.770 -0.360 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 147 21.110 20.980 20.980 -0.150 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 1 2.210 2.210 2.210 -0.080 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 59 26.000 25.390 25.390 -0.660 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 301 32.060 31.290 31.300 -0.910 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2107 12.310 11.490 11.510 -0.900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 125 38.930 38.140 38.140 -0.870 ISHARES FLOATING RATE INDEX ETF UN XFR 417 20.180 20.150 20.170 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 37 21.240 21.220 21.240 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3385 12.450 11.780 11.820 -0.720 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.570 -0.050 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1000 19.640 19.640 19.640 -0.080 Xiana Mining Inc. XIA 4 0.025 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 194 25.710 24.850 24.850 -0.960 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 132 27.260 26.540 26.540 -0.810 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8735 24.090 23.290 23.300 -0.850 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 50 23.505 23.505 23.505 -0.365 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.350 13.160 13.160 -0.560 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 Canadian Overseas Petroleum Limited XOP 40 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 67 18.380 18.270 18.270 -0.170 iShares High Quality Canadian Bond Index ETF XQB 126 20.300 20.220 20.220 -0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11041 16.720 16.180 16.240 -0.540 iShares Core Canadian Short Term Bond Index ETF XSB 657 27.300 27.250 27.260 -0.060 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.750 19.700 19.700 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 84 19.980 19.850 19.880 -0.150 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 160 19.090 19.070 19.070 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1481 32.540 31.300 31.310 -1.220 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 53.910 -2.260 EXCO TECHNOLOGIES LTD. XTC 2 9.390 9.390 9.390 -0.590 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 38 11.390 11.210 11.210 -0.200 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 44.010 42.770 42.870 -1.190 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.330 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 49.660 49.450 49.470 -0.240 YELLOW PAGES LIMITED Y 16 7.710 7.440 7.440 -0.240 Mongolia Growth Group Ltd. YAK 30 0.300 0.300 0.300 0.000 Edgewater Wireless Systems Inc. YFI 538 0.610 0.560 0.590 +0.010 YANGARRA RESOURCES LTD. YGR 266 4.870 4.570 4.570 -0.550 Ynvisible Interactive Inc. YNV 0 0.350 0.000 Yangaroo Inc. YOO 5 0.325 0.325 0.325 +0.045 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 1208 89.610 89.600 89.610 -0.380 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.060 0.060 0.060 -0.005 YAMANA GOLD INC. YRI 3198 4.440 4.040 4.070 -0.440 Zinc One Resources Inc. Z 350 0.530 0.500 0.500 +0.005 Zadar Ventures Ltd. ZAD 1000 0.090 0.085 0.085 -0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 515 15.380 15.280 15.300 -0.150 ZARGON OIL & GAS LTD. ZAR 5 0.495 0.495 0.495 -0.015 ZCL COMPOSITES INC. ZCL 50 11.260 11.220 11.250 +0.100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 59 16.000 15.920 15.920 -0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 111 21.750 21.100 21.110 -0.800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 135 14.080 14.040 14.040 -0.080 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 15.600 15.490 15.490 -0.120 BMO CANADIAN DIVIDEND ETF UNITS ZDV 84 17.430 16.830 16.830 -0.790 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 534 19.510 19.130 19.130 -0.510 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 257 30.130 29.630 29.630 -0.600 Zenyatta Ventures Ltd. ZEN 3 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 371 10.700 9.970 9.980 -0.860 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 213 20.300 19.770 19.770 -0.580 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 30 15.800 15.710 15.730 -0.110 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.560 33.560 33.560 -0.230 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 63 14.230 14.080 14.080 -0.220 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3618 17.480 17.380 17.380 -0.420 BMO JUNIOR GAS INDEX ETF UN ZJN 283 14.540 14.540 14.540 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 149 30.440 29.690 29.690 -0.870 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.420 18.420 18.420 -0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 31.300 30.780 30.780 -0.600 Zoomaway Travel Inc. ZMA 80 0.105 0.065 0.065 -0.065 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 259 14.670 14.570 14.600 -0.110 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4030 15.640 15.640 15.640 -0.220 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 516 11.970 11.900 11.940 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 66 13.380 13.360 13.370 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 89 53.250 51.440 51.440 -1.890 BMO S&P 500 INDEX ETF CAD UNITS ZSP 328 38.800 37.750 37.770 -0.910 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 233 32.640 31.920 31.920 -0.480 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 17.200 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 215 24.520 23.840 23.840 -0.770 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2606 19.720 19.550 19.550 -0.260 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3072 20.110 19.620 19.620 -0.680 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8382 22.160 21.540 21.540 -0.710 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 135 20.820 20.210 20.210 -0.700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1637 13.130 13.000 13.000 -0.330 Zymeworks Inc. ZYME 7 17.310 15.050 15.970 +0.470 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 84 32.850 32.130 32.650 -0.810 Trades: 203,424 Total Volume: 79,207,648 Total Value: $994,181,705 Avg Volume per Day: 15,841,530 Avg Value per Day: $198,836,341 Avg Trades per Day*: 9.48 Avg Price per Share: $12.55 Avg Value per Trade: $4,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.