Pure Trading Weekly Market Summary February 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2699 8.070 7.980 8.040 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1285 4.250 3.520 3.740 -0.330 Azincourt Energy Corp. AAZ 770 0.215 0.185 0.185 -0.005 ABcann Global Corporation ABCN 299 2.880 2.490 2.760 +0.340 Athabasca Minerals Inc. ABM 15 0.145 0.140 0.140 -0.005 Aben Resources Ltd. ABN 110 0.145 0.145 0.145 0.000 Ashburton Ventures Inc. ABR 8 0.125 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 22 7.080 6.890 6.890 -0.110 BARRICK GOLD CORPORATION ABX 2724 17.310 15.930 16.430 -0.580 AIR CANADA VOTING AND VARIABLE VOTING AC 2502 24.590 22.070 22.570 -1.160 Aurora Cannabis Inc. ACB 3125 12.490 7.250 11.330 +2.850 ATCO LTD. CL 'I' NV ACO.X 113 43.750 42.670 42.900 -0.470 AUTOCANADA INC. ACQ 15 22.000 20.980 21.360 -1.100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 48 11.660 10.640 10.990 -0.660 Acasti Pharma Inc. ACST 25 1.410 1.270 1.270 -0.010 ALARIS ROYALTY CORP. AD 92 19.470 18.560 18.740 -0.640 Adex Mining Inc. ADE 200 0.015 0.015 0.015 -0.005 Diagnos Inc. ADK 5310 0.095 0.090 0.090 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.300 0.000 Adamera Minerals Corp. ADZ 80 0.110 0.110 0.110 +0.005 ACASTA ENTERPRISES INC. CL 'B' AEF 10 3.650 3.650 3.650 -1.460 AGNICO EAGLE MINES LIMITED AEM 799 57.420 52.540 54.170 -2.770 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.520 0.520 0.520 +0.505 AETERNA ZENTARIS INC. AEZS 1 2.280 2.280 2.280 -0.250 AG GROWTH INTERNATIONAL INC. AFN 50 56.140 54.270 55.450 +0.380 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 250 103.110 103.110 103.110 -0.890 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 110 106.990 106.990 106.990 -1.660 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 190 101.910 101.010 101.010 -0.750 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 310 100.030 99.710 99.720 -0.310 Atlantic Gold Corporation AGB 38 1.640 1.580 1.580 -0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 114 7.360 6.680 6.900 -0.490 African Gold Group, Inc. AGG 300 0.040 0.040 0.040 -0.020 ALAMOS GOLD INC. J AGI 888 7.220 6.350 6.500 -0.540 AGT FOOD AND INGREDIENTS INC. AGT 38 21.350 20.070 20.080 -0.320 Agility Health, Inc. AHI 770 0.055 0.050 0.050 -0.115 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.010 100.010 100.010 -0.980 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 98.990 98.990 98.990 -0.020 ALTUS GROUP LIMITED AIF 142 33.860 32.380 33.450 -0.090 AIMIA INC. AIM 761 2.700 2.200 2.340 0.000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 12.480 0.000 A.I.S. Resources Limited AIS 45 0.680 0.580 0.580 -0.250 AGJUNCTION INC. AJX 60 0.540 0.540 0.540 +0.020 ASANKO GOLD INC. J AKG 38595 1.100 0.950 1.070 +0.130 Akumin Inc. AKU.U 3 3.800 3.250 3.250 -0.650 ALX Uranium Corp. AL 143 0.080 0.080 0.080 -0.005 ALTAGAS LTD. ALA 814 26.970 25.440 25.850 -1.100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 22.330 22.330 22.330 -0.060 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 36 24.990 24.980 24.980 -0.100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 100 24.250 24.250 24.250 -0.150 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.850 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 122 27.250 26.820 27.000 -0.780 Aldever Resources Inc. ALD 410 0.030 0.030 0.030 0.000 Alio Gold Inc. ALO 61 4.070 3.560 3.580 -0.180 ALTIUS MINERALS CORPORATION ALS 47 12.880 11.840 12.360 -0.190 Altamira Gold Corp. ALTA 30 0.205 0.205 0.205 +0.035 Abacus Mining & Exploration Corporation AME 35 0.220 0.220 0.220 -0.025 ALMADEN MINERALS LTD. AMM 95 1.160 1.100 1.100 -0.040 American Manganese Inc. AMY 190 0.260 0.230 0.230 -0.020 Almadex Minerals Limited AMZ 1 1.500 1.500 1.500 -0.100 ANACONDA MINING INC. J ANX 155 0.480 0.355 0.470 +0.040 AFRICA OIL CORP. J AOI 143 1.420 1.280 1.310 -0.120 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 121 40.030 38.740 39.460 -0.530 Advanced Proteome Therapeutics Corporation APC 17521 0.130 0.080 0.090 +0.025 APHRIA INC. J APH 1054 18.110 12.990 16.080 +2.420 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 10.500 10.500 10.500 -0.400 APTOSE BIOSCIENCES INC. APS 26 3.560 3.220 3.480 -0.190 ANGLO PACIFIC GROUP PLC ORDINARY APY 1015 2.500 2.500 2.500 -0.490 AQUILA RESOURCES INC. J AQA 175 0.270 0.270 0.270 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 3393 13.000 12.560 12.910 -0.030 Aequus Pharmaceuticals Inc. AQS 12415 0.235 0.235 0.235 -0.095 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.650 0.000 ARGONAUT GOLD INC. J AR 38 2.510 2.300 2.330 -0.030 AECON GROUP INC. ARE 70 19.910 19.490 19.500 -0.400 AMERIGO RESOURCES LTD. J ARG 3 1.000 1.000 1.000 -0.210 ARC RESOURCES LTD. ARX 2388 13.430 12.290 12.620 -0.580 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.220 2.220 2.220 -0.160 Avino Silver & Gold Mines Ltd. ASM 9 1.680 1.540 1.540 -0.120 AVESORO RESOURCES INC. J ASO 0 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 63 0.285 0.255 0.280 0.000 ALACER GOLD CORP. J ASR 369 2.160 2.070 2.140 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 150 16.610 15.870 16.230 -0.090 ATAC Resources Ltd. ATC 0 0.530 0.000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1209 62.780 60.200 61.900 -0.120 Antibe Therapeutics Inc. ATE 10 0.200 0.200 0.200 -0.040 ATHABASCA OIL CORPORATION J ATH 850 1.090 0.960 0.980 -0.120 ATLATSA RESOURCES CORPORATION J ATL 5 0.030 0.000 Atacama Pacific Gold Corporation ATM 25 0.640 0.620 0.640 -0.030 ATLANTIC POWER CORPORATION ATP 17 2.540 2.420 2.420 -0.100 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 120 100.240 100.120 100.130 -0.860 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.460 100.110 100.460 +0.150 ARITZIA INC. SV ATZ 75 13.650 12.240 12.480 -0.830 Allegiant Gold Ltd. AUAU 1 AURYN RESOURCES INC. J AUG 40 2.060 1.830 1.840 -0.310 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 Aurcana Corporation AUN 230 0.210 0.210 0.210 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 5 6.620 6.280 6.280 +0.030 Aura Silver Resources Inc. AUU 30 0.030 0.030 0.030 -0.005 AVALON ADVANCED MATERIALS INC. J AVL 135 0.120 0.120 0.120 -0.015 AVIGILON CORPORATION AVO 635 26.940 26.800 26.840 -0.130 AVCORP INDUSTRIES INC. AVP 42 0.040 0.040 0.040 -0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 21.390 21.390 21.390 -0.210 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 13 25.020 24.990 25.020 +0.080 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 356 13.760 13.160 13.550 -0.080 AXE Exploration Inc. AXQ 890 0.075 0.070 0.070 -0.005 ALEXCO RESOURCE CORP. J AXR 39 1.780 1.600 1.600 -0.090 ALTERRA POWER CORP. J AXY 89 7.960 7.680 7.770 +0.040 ARIZONA MINING INC. J AZ 134 4.370 3.800 3.960 -0.400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 13 14.990 14.990 14.990 -0.910 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 2 18.000 18.000 18.000 +0.090 Arizona Silver Exploration Inc. AZS 10 0.185 0.185 0.185 -0.005 Alexandria Minerals Corporation AZX 5337 0.090 0.070 0.080 -0.015 BADGER DAYLIGHTING LTD. BAD 159 25.280 24.530 25.140 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2180 49.790 46.720 48.590 -1.200 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 1 24.290 24.290 24.290 -0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 24.000 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.480 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 26.210 26.210 26.210 -0.380 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.200 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 16.870 16.870 16.870 -0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.640 21.640 21.640 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.890 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.790 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.880 24.850 24.880 -0.020 BALMORAL RESOURCES LTD. J BAR 45 0.445 0.395 0.400 -0.040 BLACKBERRY LIMITED BB 1954 15.430 13.970 14.640 -0.780 BOMBARDIER INC. CL 'A' MV BBD.A 114 3.370 3.130 3.140 -0.210 BOMBARDIER INC. CL 'B' SV BBD.B 31158 3.360 3.060 3.140 -0.180 Blackbird Energy Inc. BBI 1364 0.325 0.295 0.295 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 127 48.110 44.370 46.120 +0.190 COTT CORPORATION BCB 41 20.500 18.930 19.240 -1.380 BCE INC. BCE 4415 57.940 54.480 55.900 -0.480 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 21.400 21.330 21.400 -0.060 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 151 21.410 21.310 21.310 -0.180 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.240 21.240 21.240 -0.190 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 151 20.030 20.030 20.030 +1.170 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 20.000 19.820 20.000 +0.010 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.560 19.560 19.560 +0.310 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.450 24.450 24.450 +0.150 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 21.250 21.250 21.250 -0.550 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 NEW LOOK VISION GROUP INC. J BCI 1 33.600 33.600 33.600 -1.650 Bacanora Minerals Ltd. BCN 13 1.750 1.750 1.750 -0.190 Broome Capital Inc. BCP 3 BLACK DIAMOND GROUP LIMITED BDI 22 2.740 2.460 2.540 -0.020 BIRD CONSTRUCTION INC. BDT 47 9.650 8.810 8.820 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 152 42.440 40.050 40.780 -2.290 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 477 41.590 39.290 40.380 +0.400 Beaufield Resources Inc. (Ressources Beaufiel BFD 90 0.130 0.130 0.130 -0.005 Buccaneer Gold Corp. BGG 470 0.135 0.130 0.135 +0.085 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 Barkerville Gold Mines Ltd. BGM 35 0.610 0.610 0.610 -0.080 Bayhorse Silver Inc. BHS 40 0.195 0.195 0.195 0.000 BioAmber Inc. BIOA 2119 0.250 0.095 0.120 -0.390 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.260 25.200 25.260 -0.090 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 398 51.910 47.040 50.840 -0.690 BIRCHCLIFF ENERGY LTD. BIR 1478 3.480 2.950 3.110 -0.260 Breaking Data Corp. BKD 3495 2.300 2.300 2.300 -0.590 BLACK IRON INC. J BKI 487 0.090 0.090 0.090 -0.025 BNK PETROLEUM INC. J BKX 30 0.485 0.450 0.450 -0.040 BALLARD POWER SYSTEMS INC. BLDP 378 4.350 3.720 3.910 -0.290 BLOCK ONE CAPITAL INC BLOK 10 0.950 0.000 Black Sea Copper & Gold Corp. BLS 3550 0.100 0.100 0.100 -0.030 BELLUS HEALTH INC. BLU 5 0.370 0.370 0.370 -0.010 BORALEX INC. CL 'A' BLX 335 23.130 22.100 22.950 -0.100 BANK OF MONTREAL BMO 4520 99.340 93.640 95.180 -5.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.320 25.320 25.320 -0.470 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.740 22.740 22.740 -0.280 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.970 23.970 23.970 -0.030 Boreal Metals Corp BMX 100 0.250 0.250 0.250 BONTERRA ENERGY CORP. BNE 69 13.720 12.350 12.850 -0.940 BONAVISTA ENERGY CORPORATION BNP 1762 1.600 1.290 1.340 -0.210 BANK OF NOVA SCOTIA (THE) BNS 4504 79.540 75.220 76.570 -3.430 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.040 25.040 25.040 -0.120 BlueOcean NutraSciences Inc. BOC 50 0.160 0.160 0.160 +0.005 AIRBOSS OF AMERICA CORP. J BOS 1 10.080 10.080 10.080 -0.010 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 100.490 100.490 100.490 +0.500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 21.160 19.860 20.400 +0.940 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.110 24.110 24.110 -0.290 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 21.740 21.250 21.740 -0.270 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.730 21.730 21.730 -0.250 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.400 23.400 23.400 -0.490 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 157 26.470 25.380 26.010 -0.430 BQ Metals Corp. BQ.H 5 0.305 0.305 0.305 0.000 Broadway Gold Mining Ltd. BRD 10 0.245 0.245 0.245 -0.055 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 22.250 22.170 22.170 -0.090 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 70 24.300 24.300 24.300 -0.130 BRIO GOLD INC. J BRIO 59 2.490 2.220 2.340 +0.050 Bearing Lithium Corp. BRZ 5 0.710 0.710 0.710 -0.040 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 74 0.360 0.325 0.340 -0.035 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 102.310 102.010 102.310 +0.450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.570 4.430 4.460 -0.100 BAYTEX ENERGY CORP. BTE 2551 3.590 3.020 3.160 -0.370 biOasis Technologies Inc. BTI 10 0.650 0.650 0.650 +0.010 BTL Group Ltd. BTL 15 10.400 8.500 10.400 +1.150 B2GOLD CORP. J BTO 3602 3.750 3.360 3.440 -0.200 Bonterra Resources Inc. BTR 265 0.570 0.500 0.500 -0.030 BURCON NUTRASCIENCE CORPORATION J BU 30 0.610 0.570 0.610 -0.120 BUHLER INDUSTRIES INC. BUI 1 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 86 1.500 1.260 1.270 -0.130 Blue River Resources Ltd. BXR 80 0.020 0.020 0.020 -0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 36 103.580 98.020 98.020 -5.510 Banyan Gold Corp. BYN 100 0.075 0.075 0.075 -0.060 CAE INC. CAE 670 22.450 21.190 21.950 -0.380 CALEDONIA MINING CORPORATION PLC CAL 0 8.350 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 782 35.870 34.490 34.950 -0.490 CARA OPERATIONS LIMITED SV CARA 3 25.150 24.160 24.410 -1.520 CASCADES INC. CAS 253 15.930 15.100 15.380 -0.390 Chibougamau Independent Mines Inc. CBG 100 0.055 0.055 0.055 +0.005 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 105 18.680 18.650 18.680 +0.050 CALLIDUS CAPITAL CORPORATION CBL 5 9.050 9.050 9.050 -0.750 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 916 18.470 18.390 18.430 +0.030 Cannabis Wheaton Income Corp. CBW 1738 1.970 1.680 1.750 -0.020 Cannabis Wheaton Income Corp. Wts. CBW.WT 9 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 53 76.810 73.760 73.760 -1.840 Canada Carbon Inc. CCB 510 0.045 0.045 0.045 -0.035 Cascadero Copper Corporation CCD 75 0.125 0.125 0.125 -0.015 CCL INDUSTRIES INC. CL 'B' NV CCL.B 152 56.410 54.150 55.370 -0.830 CANARC RESOURCE CORP. J CCM 0 0.080 0.000 CAMECO CORPORATION CCO 2306 11.730 10.550 10.720 -0.620 Cordoba Minerals Corp. CDB 30 0.300 0.300 0.300 -0.060 Cardero Resource Corp. CDU 30 0.120 0.120 0.120 -0.025 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 81 25.550 25.250 25.250 -0.540 CENTAMIN PLC. ORDINARY CEE 86 2.740 2.660 2.700 -0.060 Crystal Exploration Inc. CEI 30 0.100 0.100 0.100 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 15 1.490 1.170 1.210 -0.190 CES Energy Solutions Corp. CEU 627 5.850 5.160 5.320 -0.450 CANACCORD GENUITY GROUP INC. CF 64 6.420 5.780 5.950 -0.310 CONIFEX TIMBER INC. CFF 2 5.390 0.000 CANFOR CORPORATION CFP 505 29.690 27.720 28.480 -0.160 CALFRAC WELL SERVICES LTD. CFW 769 6.830 5.690 5.930 -0.540 CANFOR PULP PRODUCTS INC. CFX 31 14.310 13.490 13.730 -0.170 CENTERRA GOLD INC. CG 375 6.590 6.080 6.280 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 46 2.250 2.130 2.140 +0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 93 11.540 11.310 11.310 -0.160 COGECO INC. SV CGO 5 72.710 71.070 71.130 -2.970 COLUMBUS GOLD CORP. J CGT 45 0.540 0.400 0.400 -0.130 CINEPLEX INC. CGX 273 33.180 31.150 32.990 +1.590 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 300 100.010 99.990 99.990 -0.520 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 99.010 98.010 98.010 -3.380 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 370 97.510 97.510 97.510 -0.400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 133 16.950 15.880 16.030 -0.820 CENTRIC HEALTH CORPORATION J CHH 22 0.485 0.470 0.485 -0.015 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 12.320 12.160 12.190 -0.260 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 286 9.290 8.390 9.000 -0.120 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 61 73.620 69.390 73.380 +2.190 CI FINANCIAL CORP. CIX 982 29.110 27.360 27.630 -1.280 CARDINAL ENERGY LTD. J CJ 286 4.510 3.970 4.170 -0.190 Canada Strategic Metals Inc. CJC 60 0.130 0.130 0.130 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 480 8.530 8.050 8.170 -0.120 CARGOJET INC. CJT 19 60.050 60.000 60.000 -0.930 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 150 117.700 117.700 117.700 +8.200 CHINOOK ENERGY INC. CKE 5 0.185 0.185 0.185 -0.025 Clean Commodities Corp. CLE 800 0.120 0.115 0.120 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 168 17.870 17.830 17.870 +0.050 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 95 18.310 18.270 18.280 +0.040 Clean TeQ Holdings Limited CLQ 1 CLEARWATER SEAFOODS INCORPORATED CLR 73 7.120 6.360 6.490 -0.660 CELESTICA INC. SV CLS 308 13.230 12.670 13.020 +0.230 Canasil Resources Inc. CLZ 129 0.145 0.140 0.145 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 2844 118.090 112.530 113.560 -5.440 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.860 23.860 23.860 +0.150 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.530 23.530 23.530 +0.020 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 200 24.270 24.270 24.270 -0.300 CIBC Cl. A Pr. Series 45 CM.PR.R 100 25.250 25.250 25.250 -0.130 CIBC Pr A Series 47 CM.PR.S 1 24.750 24.750 24.750 -0.190 CANNIMED THERAPEUTICS INC. J CMED 250 37.020 25.000 35.300 +9.300 COMPUTER MODELLING GROUP LTD. J CMG 30 9.780 9.120 9.120 -0.490 COPPER MOUNTAIN MINING CORPORATION J CMMC 66 1.290 1.190 1.230 -0.040 CANACOL ENERGY LTD. J CNE 33 4.340 4.200 4.250 -0.040 CONTINENTAL GOLD INC. J CNL 165 3.930 3.600 3.640 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 56318 42.090 36.910 37.990 -3.830 CANADIAN NATIONAL RAILWAY CO. CNR 4287 98.090 93.010 94.590 -2.900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 185.250 0.000 Callinex Mines Inc. CNX 55 0.315 0.310 0.315 -0.045 Copper North Mining Corp. COL 10 0.060 0.060 0.060 0.000 CARDIOME PHARMA CORP. COM 2 1.780 1.630 1.780 -0.030 CORO MINING CORP. J COP 111 0.140 0.140 0.140 +0.035 Covalon Technologies Ltd. COV 1 7.050 7.050 7.050 +5.990 CANADIAN PACIFIC RAILWAY LIMITED CP 721 223.180 212.520 216.230 -6.700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 440 14.510 14.220 14.250 -0.290 CRESCENT POINT ENERGY CORP. CPG 3569 9.530 8.400 8.710 -0.640 Cobalt Power Group Inc. CPO 5 0.225 0.225 0.225 -0.025 Claim Post Resources Inc. CPS 40 0.090 0.090 0.090 0.000 CryptoGlobal Corp. CPTO 17 1.500 1.500 1.500 +0.090 CAPITAL POWER CORPORATION CPX 228 22.890 22.270 22.590 -0.110 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.550 22.550 22.550 +0.150 CEQUENCE ENERGY LTD. CQE 50 0.065 0.060 0.065 -0.005 CREW ENERGY INC. CR 320 2.190 1.780 1.890 -0.220 CRH MEDICAL CORPORATION J CRH 168 3.540 3.250 3.360 -0.080 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 120 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 278 13.170 12.950 13.040 -0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 13.080 13.000 13.080 -1.380 CROWN CAPITAL PARTNERS INC. J CRWN 35 9.450 9.450 9.450 -0.060 CAPSTONE MINING CORP. J CS 341 1.420 1.340 1.370 +0.080 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 555 15.250 14.550 14.860 -0.090 Alabama Graphite Corp. CSPG 10 0.070 0.070 0.070 -0.015 Canamex Gold Corp. CSQ 1 0.190 0.000 Castle Silver Resources Inc. CSR 15 0.385 0.375 0.375 -0.065 CONSTELLATION SOFTWARE INC. CSU 46 792.980 750.000 766.290 -37.730 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 290 119.110 119.110 119.110 +0.100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 162 166.010 160.170 162.820 -3.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 430 36.080 34.320 34.710 -1.230 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 503 14.040 13.550 13.810 -0.240 Cuba Ventures Corp. CUV 815 0.180 0.155 0.155 -0.035 Cruz Cobalt Corp. CUZ 2075 0.370 0.290 0.315 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 18.390 18.390 -0.460 CENOVUS ENERGY INC. CVE 5972 11.220 9.040 9.350 -1.710 CVR Medical Corp. CVM 35 0.420 0.420 0.420 -0.010 Canalaska Uranium Ltd. CVV 5 0.430 0.430 0.430 +0.005 CANADIAN WESTERN BANK CWB 456 38.130 35.520 36.510 -0.940 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.300 26.300 26.300 -0.510 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 30.760 30.760 30.760 -3.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 197 6.630 6.130 6.190 -0.240 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 39 0.810 0.720 0.770 -0.040 BLVD Centers Corporation CXV 550 0.095 0.085 0.095 +0.015 CANADIAN ZINC CORPORATION J CZN 195 0.145 0.140 0.145 -0.005 Canada Zinc Metals Corp. CZX 10 0.325 0.325 0.325 +0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 275 21.930 20.720 21.440 -0.520 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 38.990 38.990 38.990 +4.000 Arianne Phosphate Inc. DAN 35 0.640 0.610 0.610 -0.040 Doubleview Capital Corp. DBV 650 0.085 0.085 0.085 +0.035 DUNDEE CORPORATION CL 'A' SV DC.A 18 2.520 2.390 2.460 -0.050 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.230 1.120 1.200 +0.010 DELPHI ENERGY CORP. DEE 30 0.910 0.870 0.890 -0.040 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 8.190 0.000 DETOUR GOLD CORPORATION J DGC 1311 12.920 11.780 12.050 -0.520 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 57 7.910 7.490 7.880 -0.100 DHX MEDIA LTD. DHX.B 130 4.780 4.550 4.600 -0.150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 38 31.150 29.400 29.700 -0.820 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 710 101.010 100.010 100.010 -1.500 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 470 99.990 98.510 99.510 -1.750 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 202 9.160 8.850 8.940 -0.080 DIVERSIFIED ROYALTY CORP. J DIV 5 3.250 3.220 3.220 -0.030 Dajin Resources Corp. DJI 20 0.140 0.140 0.140 -0.015 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 469 12.570 12.420 12.530 +0.200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 70 9.940 9.940 9.940 0.000 Diamedica Therapeutics Inc. DMA 10 0.320 0.320 0.320 +0.030 DENISON MINES CORP. DML 6351 0.600 0.540 0.560 -0.030 DALRADIAN RESOURCES INC. J DNA 45 1.100 0.940 0.940 -0.220 DYNACOR GOLD MINES INC. J DNG 5 2.020 1.930 1.930 -0.050 DOLLARAMA INC. DOL 1143 164.630 147.430 149.190 -16.250 BRP INC. SV DOO 167 51.410 48.150 51.040 +0.380 DUNDEE PRECIOUS METALS INC. DPM 67 2.950 2.600 2.730 -0.080 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 125 14.900 13.620 13.910 -1.120 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 30 102.320 102.110 102.110 -0.380 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 37 6.350 6.350 6.350 +0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 369 12.160 11.620 11.990 +0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 7.630 6.910 7.070 -0.600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 663 5.360 5.050 5.140 -0.210 ADF GROUP INC. SV DRX 0 2.960 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 259 34.080 31.510 32.060 -2.200 Dolly Varden Silver Corporation DV 30 0.780 0.780 0.780 -0.070 DATAWIND INC. J DW 4 0.160 0.000 Diamond Estates Wines & Spirits Inc. DWS 400 0.275 0.260 0.265 -0.015 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 148 22.620 22.210 22.210 -0.410 ENTERPRISE GROUP, INC. E 20 0.425 0.425 0.425 +0.100 Emerald Bay Energy Inc EBY 450 0.030 0.030 0.030 0.000 ENCANA CORPORATION ECA 3117 14.500 12.370 12.820 -1.490 Ethos Gold Corp. ECC 10 0.195 0.195 0.195 -0.040 ENERCARE INC. ECI 166 19.640 18.140 18.600 -0.980 ECN CAPITAL CORP. ECN 3553 3.670 3.360 3.390 -0.300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOSYNTHETIX INC. J ECO 30 2.280 2.280 2.280 +0.160 ECOBALT SOLUTIONS INC. J ECS 182 1.510 1.230 1.370 -0.040 European Dividend Growth Fund EDGF.UN 2 ENDEAVOUR SILVER CORP. J EDR 78 2.860 2.550 2.640 -0.180 SPECTRAL MEDICAL INC. EDT 10 0.370 0.370 0.370 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 313 23.290 21.520 22.120 -0.080 ELECTROVAYA INC. EFL 10 0.330 0.295 0.295 -0.055 ELEMENT FLEET MANAGEMENT CORP. EFN 4682 8.110 5.250 5.450 -2.680 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 94.480 94.480 94.480 -4.020 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 9 22.350 20.790 20.790 -4.160 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 13 22.390 21.790 21.810 -3.200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.910 21.910 21.910 -3.030 Element Fleet Management Corp. Pr. I EFN.PR.I 22 22.000 19.270 19.270 -4.940 ENERGY FUELS INC. J EFR 8 2.020 1.910 2.020 +0.050 ENERFLEX LTD. EFX 231 14.820 13.810 14.570 +0.350 EAGLE ENERGY INC. J EGL 45 0.405 0.370 0.405 -0.040 Eguana Technologies Inc. EGT 91 0.280 0.250 0.250 -0.045 EXCHANGE INCOME CORPORATION EIF 108 32.900 30.680 31.160 -1.440 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 104.510 104.510 104.510 -1.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 160 101.760 101.510 101.510 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 3570 99.990 98.260 99.490 -0.500 CANOE EIT INCOME FUND UNITS EIT.UN 152 11.800 11.270 11.360 -0.360 ELDORADO GOLD ELD 1224 1.560 1.430 1.450 -0.070 E-L FINANCIAL CORP. LTD. ELF 3 801.960 799.500 801.960 -4.030 EMERA INCORPORATED EMA 1328 44.170 42.670 43.550 -0.490 Emblem Corp. EMC 154 1.760 1.620 1.620 +0.040 Emblem Corp. EMC.WT 11 0.550 0.550 0.550 -1.070 Emerald Health Therapeutics, Inc. EMH 163 7.520 5.490 6.530 +0.580 Emerita Resources Corp. EMO 110 0.120 0.120 0.120 +0.025 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 382 23.350 22.360 22.530 -0.780 EMX Royalty Corporation EMX 4 1.140 1.140 1.140 +0.020 ENBRIDGE INC. ENB 6142 44.340 42.020 42.850 -0.220 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.720 21.720 21.720 +0.330 ENBRIDGE INC. PR SER '17' ENB.PF.I 388 25.780 25.780 25.780 -0.120 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.160 25.160 25.160 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 19.380 19.380 19.380 +0.330 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.700 20.700 20.700 +0.200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 253 21.270 21.150 21.180 +0.120 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.900 21.900 21.900 +0.650 ENBRIDGE INC. PR SER 'R' ENB.PR.T 301 21.240 21.120 21.240 +0.590 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.590 20.590 20.590 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1208 27.710 26.380 26.970 -0.350 ENGHOUSE SYSTEMS LIMITED ENGH 0 64.950 0.000 ENTREC CORPORATION DEBENTURES ENT.DB 10 87.510 87.510 87.510 -0.100 ESSA PHARMA INC. J EPI 5 0.290 0.290 0.290 +0.025 Encanto Potash Corp. EPO 5010 0.050 0.045 0.050 0.000 EPSILON ENERGY LTD. J EPS 1 2.550 2.550 2.550 -0.530 EQUITABLE GROUP INC. EQB 16 68.290 60.700 60.870 -6.380 Equinox Gold Corp. EQX 2 1.160 1.160 1.160 +0.030 EASTMAIN RESOURCES INC. J ER 15 0.285 0.260 0.260 -0.035 Elcora Advanced Materials Corp ERA 5 0.330 0.330 0.330 -0.070 Eros Resources Corp. ERC 465 0.140 0.135 0.140 -0.015 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.480 0.455 0.480 -0.050 ENERPLUS CORPORATION ERF 1387 13.730 12.200 12.610 -0.950 ERO COPPER CORP ERO 1 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 217 7.280 6.390 6.520 -0.690 EURO SUN MINING INC. J ESM 36 1.280 1.050 1.250 +0.100 Esrey Resources Ltd. ESR 10 0.235 0.235 0.235 +0.015 Essex Minerals Inc. ESX 800 0.120 0.120 0.120 0.000 EVERTZ TECHNOLOGIES LIMITED ET 34 17.420 16.240 16.820 -0.290 EQUIUM GLOBAL TACTICAL ALLOCATION FUND ETF ETAC 0 Entree Resources Ltd. ETG 20 0.570 0.550 0.550 -0.070 Eurocontrol Technics Group Inc. EUO 180 0.075 0.075 0.075 -0.030 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 185 8.600 8.180 8.410 -0.170 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 70 101.760 101.760 101.760 -0.250 EXFO INC. SV EXF 21 5.670 5.490 5.540 -0.050 EXCELLON RESOURCES INC. J EXN 25 1.780 1.740 1.740 -0.060 Fiore Gold Ltd. F 85 0.800 0.780 0.780 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 4.550 4.370 4.500 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 12.740 12.420 12.420 -0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 50 102.990 102.990 102.990 +4.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 101.010 101.010 101.010 -0.750 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.160 101.160 101.160 +0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 30 99.990 99.760 99.990 -0.120 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 20 99.420 99.410 99.410 +0.150 First Cobalt Corp. FCC 63 0.990 0.880 0.990 -0.010 FIRST CAPITAL REALTY INC. FCR 258 20.040 19.100 19.370 -0.670 FISSION URANIUM CORP. J FCU 2101 0.740 0.660 0.670 -0.020 First Mining Gold Corp. FF 81 0.550 0.510 0.510 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 168 640.680 618.600 632.970 -7.480 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.270 0.000 First Global Data Limited FGD 315 0.275 0.250 0.250 -0.030 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 612 7.540 7.340 7.340 -0.300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 223 10.910 10.860 10.890 -0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 16.570 15.960 15.990 -1.010 The Supreme Cannabis Company, Inc. FIRE 286 2.330 1.990 2.130 +0.230 Frontier Lithium Inc. FL 5 0.580 0.580 0.580 -0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.450 0.000 Fanlogic Interactive Inc. FLGC 30 0.305 0.305 0.305 -0.120 Drone Delivery Canada Corp. FLT 298 2.030 1.530 1.760 -0.150 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 FIRST QUANTUM MINERALS LTD. J FM 1975 18.520 16.850 17.720 -0.090 Focus Graphite Inc. FMS 10 0.060 0.060 0.060 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 30 28.510 27.150 27.740 -0.510 FRANCO-NEVADA CORPORATION FNV 683 93.210 85.770 87.120 -5.120 Falco Resources Ltd. FPC 4 1.050 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 6 22.220 0.000 FPX Nickel Corp. FPX 50 0.140 0.140 0.140 +0.005 FIRST MAJESTIC SILVER CORP. J FR 1200 7.310 6.250 6.480 -0.520 FREEHOLD ROYALTIES LTD. FRU 180 13.290 12.290 12.620 -0.630 First Asset Enhanced Short Duration Bond ETF FSB 4 9.930 9.920 9.930 +0.010 FIRSTSERVICE CORPORATION SV FSV 42 85.420 79.590 85.030 +5.370 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 193 12.510 11.900 12.190 -0.380 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 810 102.410 102.000 102.010 +0.120 FORTUNE MINERALS LIMITED J FT 2885 0.245 0.210 0.230 -0.010 Fintech Select Ltd. FTEC 60 0.240 0.235 0.240 -0.060 FIRAN TECHNOLOGY GROUP CORPORATION FTG 164 3.660 3.100 3.150 -0.550 FTI Foodtech International Inc. FTI 0 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 106 10.380 9.930 10.270 +0.040 FORTIS INC. FTS 2935 42.630 40.590 41.710 -0.850 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 32 23.990 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 23.280 23.280 23.280 -0.210 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.800 22.800 22.800 -0.290 FINNING INTERNATIONAL INC. FTT 835 34.900 32.250 32.670 -0.850 Fura Gems Inc. FURA 10 0.840 0.840 0.840 -0.050 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 70 0.045 0.045 0.045 -0.015 FORTUNA SILVER MINES INC. FVI 365 5.850 5.290 5.410 -0.260 FREEGOLD VENTURES LIMITED J FVL 10 0.090 0.090 0.090 -0.005 GOLDCORP INC. G 2050 17.200 15.160 15.520 -1.490 Millennial ESports Corp. GAME 20 0.700 0.700 0.700 -0.050 Great Bear Resources Ltd. GBR 80 0.600 0.500 0.500 -0.070 GABRIEL RESOURCES LTD. J GBU 185 0.375 0.370 0.375 +0.010 GREAT CANADIAN GAMING CORPORATION GC 48 35.250 33.750 34.270 -0.860 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 82.010 82.010 82.010 -2.000 GRAN COLOMBIA GOLD CORP. J GCM 4 2.130 2.130 2.130 +0.170 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 94.990 94.990 94.990 +4.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 50 99.510 99.510 99.510 +1.000 Goldcliff Resource Corporation GCN 40 0.155 0.155 0.155 -0.030 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 10 102.990 102.990 102.990 +0.480 GIBSON ENERGY INC. GEI 919 17.200 15.900 16.340 -0.720 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 320 104.160 102.510 102.510 -2.510 GENENEWS LIMITED J GEN 697 0.130 0.115 0.115 -0.040 Glen Eagle Resources Inc. GER 10 0.170 0.170 0.170 -0.010 GOGOLD RESOURCES INC. J GGD 48 0.330 0.320 0.330 -0.010 Graphene 3D Lab Inc. GGG 30 0.160 0.155 0.160 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 846 71.220 67.890 69.410 -1.880 Giga Metals Corporation GIGA 100 0.530 0.530 0.530 -0.020 GILDAN ACTIVEWEAR INC. GIL 835 41.190 38.280 38.830 -1.650 Genesis Metals Corp. GIS 35 0.105 0.105 0.105 -0.020 Great Lakes Graphite Inc. GLK 150 0.045 0.040 0.045 -0.005 Geomega Resources Inc. GMA 80 0.080 0.080 0.080 +0.010 GMP CAPITAL INC. GMP 95 3.810 3.440 3.550 -0.240 GMV Minerals Inc. GMV 40 0.260 0.255 0.255 -0.050 Goldmining Inc. GOLD 5 1.200 1.200 1.200 -0.200 CANADA GOOSE HOLDINGS INC. SV GOOS 1027 48.030 36.000 38.320 -6.160 Graphite One Resources Inc. GPH 80 0.065 0.065 0.065 0.000 GREAT PANTHER SILVER LIMITED J GPR 15 1.540 1.480 1.520 -0.040 BSM TECHNOLOGIES INC. J GPS 12 1.350 1.210 1.210 -0.120 Golden Predator Mining Corp. GPY 56 0.720 0.710 0.710 -0.070 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.195 0.180 0.195 -0.010 Golden Queen Mining Co. Ltd. Rts. GQM.RT 8000 0.005 0.005 0.005 Gratomic Inc. GRAT 60 0.205 0.205 0.205 0.000 Golden Reign Resources Ltd. GRR 255 0.225 0.215 0.215 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 77 50.600 47.990 48.190 -1.930 Gold Reach Resources Ltd. GRV 40 0.240 0.240 0.240 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 380 15.750 14.410 14.520 -1.260 GOLDEN STAR RESOURCES LTD. GSC 58 0.960 0.870 0.870 -0.130 Gold Standard Ventures Corp. GSV 99 2.260 1.990 2.200 +0.190 GOEASY LTD. GSY 133 36.660 33.370 33.950 -3.020 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 101.510 101.510 101.510 -4.500 GRAN TIERRA ENERGY INC. J GTE 775 3.500 3.000 3.110 -0.290 GT Gold Corp. GTT 15 0.550 0.550 0.550 -0.090 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 106 7.760 7.390 7.450 -0.130 GUYANA GOLDFIELDS INC. J GUY 466 4.920 4.380 4.530 -0.060 Galway Metals Inc. GWM 45 0.280 0.280 0.280 0.000 GREAT-WEST LIFECO INC. GWO 930 34.720 33.550 33.950 -0.680 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.860 21.860 21.860 -0.340 GLOBAL WATER RESOURCES, INC. GWR 2 10.850 10.850 10.850 -1.010 GEAR ENERGY LTD. GXE 413 0.820 0.780 0.790 -0.020 GRANITE OIL CORP. J GXO 95 2.270 1.920 1.960 -0.300 Goldsource Mines Inc. GXS 230 0.090 0.080 0.080 -0.015 Goviex Uranium Inc. GXU 252 0.230 0.200 0.205 -0.030 HYDRO ONE LIMITED H 2443 21.630 20.640 20.730 -0.970 Hydro One Limited I.R. 4% 30SEP27 H.IR 10190 33.000 30.600 31.000 -5.150 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 307 10.650 10.590 10.630 -0.050 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HUDSON'S BAY COMPANY HBC 597 10.380 9.600 9.690 -0.670 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 9.210 0.000 HUDBAY MINERALS INC. HBM 2707 10.720 9.150 9.750 -0.480 HOME CAPITAL GROUP INC. HCG 253 16.600 15.620 16.130 -0.530 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 50 8.410 7.250 7.360 -1.250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 139 5.650 5.240 5.440 +0.410 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 668 10.080 10.060 10.070 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 75 38.100 35.350 35.690 -3.400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 334 11.920 10.110 11.500 +1.090 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 10.410 10.410 10.410 -2.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.720 0.000 Highland Copper Company Inc. HI 80 0.125 0.125 0.125 -0.020 Newstrike Resources Ltd. HIP 639 1.180 0.970 1.180 +0.180 HIT Technologies Inc. HIT 7583 0.085 0.065 0.070 +0.005 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 8 28.830 28.300 28.300 -9.060 HIVE Blockchain Technologies Ltd. HIVE 140 2.050 1.780 1.970 -0.130 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 19 6.530 6.490 6.490 -0.300 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 96.990 95.760 95.760 -1.240 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.010 99.010 99.010 -0.950 HIGH LINER FOODS INCORPORATED HLF 65 13.290 12.210 12.400 -0.990 Horizons Marijuana Life Sciences Index ETF HMMJ 3402 20.700 15.390 18.400 +1.970 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 482 15.990 14.030 15.970 +2.460 HORIZON NORTH LOGISTICS INC. J HNL 35 1.710 1.640 1.700 +0.110 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1982 4.020 3.460 3.530 -0.670 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2183 7.520 6.100 7.380 +1.290 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 210 99.240 97.990 98.260 -0.750 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 80 9.040 8.660 8.740 -0.300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1266 9.750 7.800 8.070 -1.770 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1344 9.850 9.670 9.670 -0.190 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 219 9.540 8.150 8.970 +0.820 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 130 102.010 100.530 100.530 -1.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 3067 20.720 19.950 20.260 -0.270 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Helio Resource Corp. HRC 220 0.010 0.010 0.250 +0.240 HARTE GOLD CORP. J HRT 98 0.440 0.405 0.405 -0.025 HEROUX-DEVTEK INC. HRX 1 14.300 14.300 14.300 -0.200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 93 4.870 4.320 4.610 +0.380 HUSKY ENERGY INC. HSE 1804 17.760 16.460 16.480 -0.930 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 100 24.910 24.910 24.910 -0.090 H-Source Holdings Ltd. HSI 60 0.115 0.115 0.115 -0.005 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 7 9.790 9.790 9.790 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.650 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7075 54.740 45.780 48.520 -6.140 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 520 18.870 2.030 2.080 -16.270 Harvest One Cannabis Inc. HVT 141 1.330 1.190 1.210 -0.190 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 77 43.500 26.080 39.960 +24.910 HARDWOODS DISTRIBUTION INC. HWD 10 19.450 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 11 3.820 3.750 3.770 -0.190 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 7214 6.880 6.200 6.640 +0.480 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 62.650 62.650 62.650 -2.600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 908 32.150 30.620 31.110 -1.230 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 256 33.900 30.730 30.980 -3.280 HYDROGENICS CORPORATION HYG 1 11.560 11.560 11.560 -1.360 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.260 6.260 6.260 +0.410 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 193 59.510 56.730 59.320 +1.250 IBI GROUP INC. IBG 38 8.720 8.150 8.330 -0.020 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 103.000 103.000 103.000 -0.490 Iron Bridge Resources Inc. IBR 25 0.620 0.540 0.540 -0.060 ICC Labs Inc. ICC 15 1.520 1.520 1.520 -0.320 Iconic Minerals Ltd. ICM 60 0.175 0.175 0.175 +0.005 Identillect Technologies Corp. ID 180 0.210 0.180 0.210 -0.020 IDM Mining Ltd IDM 160 0.090 0.090 0.090 -0.005 INTACT FINANCIAL CORPORATION IFC 360 100.790 96.920 97.770 -4.240 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.790 20.760 20.760 -0.030 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 100 23.900 23.900 23.900 -0.460 INTERFOR CORPORATION IFP 530 23.820 22.340 22.910 -0.320 Intl Frontier Resources Corporation IFR 30 0.230 0.230 0.230 -0.095 IGM FINANCIAL INC. IGM 287 42.560 40.200 40.540 -2.350 IMPERIAL METALS CORP. III 36 2.580 2.230 2.230 -0.410 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 437 9.340 8.980 8.980 -0.110 IAMGOLD CORPORATION IMG 1394 7.070 6.450 6.640 -0.320 Invictus MD Strategies Corp. IMH 0 1.700 0.000 IMPERIAL OIL LTD. IMO 1246 36.850 34.780 35.280 -1.900 IMMUNOVACCINE INC. J IMV 22 2.000 1.900 1.900 -0.130 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 201 14.060 13.080 13.170 -0.430 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.000 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 26 0.960 0.930 0.940 -0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.700 5.240 5.240 -0.410 INTER PIPELINE LTD. IPL 2424 22.950 21.640 22.000 -1.070 IMVESCOR RESTAURANT GROUP INC. IRG 157 3.980 3.890 3.980 0.000 ALDERON IRON ORE CORP. J IRON 5 0.295 0.295 0.295 +0.030 International Samuel Exploration Corp. ISS 40 0.080 0.080 0.080 -0.090 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 17.300 16.860 17.170 -0.450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.610 0.610 0.610 +0.040 INTERTAPE POLYMER GROUP INC. ITP 97 20.910 19.720 20.010 -0.750 Internet of Things Inc. ITT 1040 0.110 0.110 0.110 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 30 13.850 13.200 13.770 -0.100 IVANHOE MINES LTD. CL 'A' J IVN 2911 3.350 2.740 2.880 -0.200 Inventus Mining Corporation IVS 100 0.200 0.200 0.200 -0.030 JAGUAR MINING INC. J JAG 38 0.340 0.340 0.340 -0.035 JUST ENERGY GROUP INC. JE 546 5.930 4.960 5.700 +0.670 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 570 104.990 99.810 100.010 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 99.990 96.510 100.490 +2.480 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.930 0.000 Jackpot Digital Inc. JP 500 0.040 0.040 0.040 -0.005 Jamieson Wellness Inc. JWEL 10 20.870 20.260 20.390 -0.100 KINROSS GOLD CORPORATION K 2109 5.160 4.760 4.870 -0.230 Kalytera Therapeutics Inc. KALY 384 0.360 0.260 0.310 +0.060 KATANGA MINING LIMITED KAT 577 1.940 1.520 1.670 +0.020 King’s Bay Resources Corp. KBG 460 0.120 0.100 0.100 +0.020 K-BRO LINEN INC. KBL 7 38.010 38.010 38.010 -1.700 Cobalt 27 Capital Corp. KBLT 54 11.680 11.000 11.230 -0.710 Kennady Diamonds Inc. KDI 48 3.220 3.130 3.130 -0.020 KLONDEX MINES LTD. J KDX 411 2.580 1.960 1.990 -0.440 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 584 7.530 6.760 7.000 -0.480 KEYERA CORP. KEY 1202 33.580 31.220 32.250 -1.380 KIRKLAND LAKE GOLD LTD. J KL 1047 18.110 16.550 16.770 -0.940 KELSO TECHNOLOGIES INC. KLS 49 0.750 0.750 0.750 -0.210 Kinder Morgan Canada Limited KML 667 17.670 16.490 17.670 +0.660 Kinder Morgan Canada Limited KML.PR.C 1 25.020 25.020 25.020 -0.270 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 183 13.160 12.600 12.740 -0.250 K92 Mining Inc. KNT 17 0.490 0.405 0.485 +0.025 KP TISSUE INC. KPT 8 13.550 13.240 13.240 -0.080 Kootenay Silver Inc. KTN 16 0.180 0.180 0.180 -0.020 Cub Energy Inc. KUB 100 0.045 0.045 0.045 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 45 9.000 8.650 8.740 -0.220 KINAXIS INC. J KXS 89 81.490 76.710 77.970 -5.160 LOBLAW COMPANIES LIMITED L 551 65.400 63.410 63.990 -1.050 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 191 9.110 7.300 8.570 +0.720 LARAMIDE RESOURCES LTD. J LAM 15 0.345 0.320 0.320 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 244.500 241.590 244.500 -8.470 LAURENTIAN BANK OF CANADA LB 135 52.860 51.320 51.990 -0.570 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.110 10.090 10.110 0.000 Liberty One Lithium Corp. LBY 10 0.700 0.600 0.700 +0.020 MedReleaf Corp. LEAF 156 18.980 15.360 18.000 +2.000 Leading Edge Materials Corp. LEM 5 0.700 0.700 0.700 -0.050 Lithium Energi Exploration Inc. LEXI 5 0.530 0.530 0.530 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 5.450 5.450 5.450 -0.900 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 6176 0.340 0.260 0.320 +0.035 Liberty Gold Corp. LGD 65 0.420 0.400 0.400 +0.010 LARGO RESOURCES LTD. J LGO 47 1.190 1.070 1.160 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 99.990 -1.020 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.060 -0.440 Lakeview Hotel Investment Corp. LHR.DB.D 100 16.010 16.010 16.010 0.000 Lico Energy Metals Inc. LIC 1040 0.145 0.125 0.125 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 241 26.880 24.850 25.720 -0.110 LIQUOR STORES N.A. LTD. LIQ 183 12.560 11.850 12.030 +0.260 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 790 104.510 104.510 104.510 +1.360 Lithium X Energy Corp. LIX 23 2.540 2.480 2.540 +0.060 Mason Graphite Inc. LLG 4 1.990 1.760 1.990 -0.010 Leagold Mining Corporation LMC 71 2.900 2.640 2.800 +0.040 LED Medical Diagnostics Inc. LMD 25 0.510 0.510 0.510 -0.010 Lomiko Metals Inc. LMR 10 0.120 0.120 0.120 -0.070 Lithion Energy Corp. LNC 20 0.135 0.135 0.135 -0.005 LEON'S FURNITURE LTD. LNF 2 18.110 +0.770 LINAMAR CORPORATION LNR 43 70.850 66.860 66.860 -2.820 Lara Exploration Ltd. LRA 45 0.670 0.640 0.640 -0.070 Leonovus Inc. LTV 3819 0.250 0.195 0.225 +0.015 Labrador Technologies Inc . LTX 920 0.040 0.035 0.035 -0.005 LUCARA DIAMOND CORP. J LUC 295 2.490 2.320 2.460 +0.020 LUNDIN GOLD INC. J LUG 74 5.050 4.750 4.990 -0.010 LUNDIN MINING CORPORATION LUN 5269 8.710 7.570 7.860 -0.610 LXRandCo, Inc. Wts. LXR.WT 1 0.180 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 436 0.510 0.420 0.420 -0.070 MAG SILVER CORP. J MAG 171 13.350 11.760 11.990 -0.690 MAGELLAN AEROSPACE CORPORATION MAL 14 20.530 19.890 20.100 -0.440 MIDAS GOLD CORP. J MAX 51 1.030 0.950 0.950 -0.030 Maxar Technologies Ltd. MAXR 22 74.790 72.740 73.390 -2.920 CIBT EDUCATION GROUP INC. J MBA 5 0.780 0.780 0.780 +0.100 MCCOY GLOBAL INC. MCB 0 2.190 0.000 Universal mCloud Corp. MCLD 5 0.390 0.390 0.390 0.000 Midland Exploration Inc. MD 12 0.890 0.890 0.890 +0.030 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1152 10.390 9.990 10.390 -0.410 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 6.530 6.260 6.400 +0.070 Medx Health Corp. MDX 211 0.170 0.165 0.170 +0.005 MONETA PORCUPINE MINES INC. J ME 1970 0.155 0.150 0.155 -0.025 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.830 23.830 23.830 -0.990 MEG ENERGY CORP. MEG 1928 6.420 4.980 5.480 +0.140 Metals Creek Resources Corp. MEK 400 0.070 0.070 0.070 -0.010 MAINSTREET EQUITY CORP. J MEQ 12 39.000 39.000 39.000 -0.370 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 15 22.310 22.280 22.310 -1.090 MANULIFE FINANCIAL CORPORATION MFC 8313 25.470 23.940 25.090 -0.160 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.000 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 5 19.330 18.920 19.230 -0.300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.840 24.840 24.840 -0.190 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.000 25.000 25.000 +0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 6 24.190 24.190 24.190 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.200 24.000 24.000 +0.130 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 18 26.760 26.760 26.760 +0.020 MAPLE LEAF FOODS INC. MFI 358 34.470 33.460 33.990 -0.410 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 158 21.470 21.290 21.360 -0.070 MAGNA INTERNATIONAL INC. MG 529 69.150 63.610 66.910 -0.720 Minaurum Gold Inc. MGG 120 0.435 0.400 0.425 +0.015 Maple Gold Mines Ltd. MGM 74 0.265 0.265 0.265 -0.030 Maple Leaf Green World Inc. MGW 368 0.920 0.920 0.920 +0.020 GENWORTH MI CANADA INC. MIC 87 43.040 39.560 40.840 -0.310 MINT INCOME FUND TRUST UNITS MID.UN 4 6.770 6.700 6.770 -0.160 Inomin Mines Inc MINE 100 0.155 0.155 0.155 0.000 Cronos Group Inc. MJN 920 10.400 6.000 9.200 +2.320 Majestic Gold Corp. MJS 30 0.045 0.045 0.045 -0.005 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 19.900 19.900 19.900 -0.650 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 66 21.720 21.720 21.720 -1.130 MCAN MORTGAGE CORPORATION MKP 1 17.660 17.660 17.660 -0.260 DeepMarkit Corp. MKT 390 0.075 0.060 0.075 +0.005 ML Gold Corp. MLG 15 0.215 0.215 0.215 +0.020 Metallic Minerals Corp. MMG 40 0.290 0.290 0.290 -0.080 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 4550 0.060 0.060 0.060 0.000 MANDALAY RESOURCES CORPORATION J MND 58 0.265 0.245 0.250 -0.010 Mason Resources Corp. MNR 3 0.265 0.000 MITEL NETWORKS CORORATION MNW 65 11.010 10.400 10.580 -0.440 MOGO FINANCE TECHNOLOGY INC. J MOGO 47 5.210 4.500 4.750 -0.260 Blue Moon Zinc Corp. MOON 1090 0.110 0.105 0.105 +0.010 MARATHON GOLD CORPORATION J MOZ 284 1.000 0.990 0.990 -0.150 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 20 3.200 3.200 3.200 +0.050 Medicure Inc. MPH 1 7.320 7.320 7.320 -0.060 Midpoint Holdings Ltd. MPT 100 0.185 0.185 0.185 +0.135 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 118 3.510 3.390 3.390 -0.060 Marquee Energy Ltd. MQX 600 0.045 0.045 0.045 -0.020 Melcor REIT 5.25% 31DEC22 MR.DB.A 40 100.460 100.190 100.190 -0.800 MORGUARD CORPORATION MRC 2 178.140 178.140 178.140 -0.220 MARTINREA INTERNATIONAL INC. MRE 159 14.680 13.590 14.250 +0.600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 13.750 13.730 13.750 -1.490 Millrock Resources Inc. MRO 10 0.280 0.275 0.280 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 13.370 13.010 13.010 -0.440 METRO INC. MRU 1113 40.170 38.340 38.690 -1.320 MORNEAU SHEPELL INC. MSI 182 23.330 22.450 22.970 +0.030 MINCO SILVER CORPORATION J MSV 0 0.800 0.000 Metalla Royalty and Streaming Ltd. MTA 140 0.730 0.640 0.670 -0.030 MULLEN GROUP LTD. MTL 141 15.140 14.190 14.370 -0.140 Metanor Resources Inc. MTO 5 0.660 0.660 0.660 -0.070 MTY FOOD GROUP INC. MTY 34 51.240 49.160 51.080 -0.530 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Mundoro Capital Inc. MUN 55 0.120 0.120 0.120 -0.165 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 23.270 23.270 23.270 -0.530 MCEWEN MINING INC. J MUX 66 2.800 2.480 2.480 -0.150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 22.350 22.350 22.350 -0.472 Mineworx Technologies Ltd. MWX 120 0.300 0.260 0.300 0.000 METHANEX CORPORATION MX 775 75.610 66.770 68.650 -5.800 MAXIM POWER CORP. MXG 39 2.550 2.550 2.550 -0.100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 152 22.710 21.970 21.970 +1.450 Maya Gold & Silver Inc. MYA 109 0.720 0.610 0.650 -0.060 NATIONAL BANK OF CANADA NA 1837 62.740 59.890 60.620 -2.220 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.570 23.570 23.570 -0.200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.420 26.420 26.420 -0.070 National Access Cannabis Corp. NAC 280 1.020 0.740 0.910 +0.050 NEWALTA CORPORATION NAL 84 1.170 0.980 1.020 -0.180 New Age Metals Inc. NAM 90 0.130 0.120 0.130 +0.015 NIOCORP DEVELOPMENTS LTD. J NB 75 0.600 0.580 0.580 +0.010 NEVADA COPPER CORP. J NCU 14 0.770 0.770 0.770 +0.170 NORTHERN DYNASTY MINERALS LTD. J NDM 344 1.620 1.060 1.340 +0.280 INDIVA Limited NDVA 58 0.890 0.850 0.890 -0.310 Northern Vertex Mining Corp. NEE 35 0.550 0.550 0.550 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 313 4.000 3.450 3.760 -0.060 Newmac Resources Inc. NER 10 0.070 -0.100 NEXA RESOURNCES S.A. NEXA 103 24.670 22.420 23.040 -1.670 NextSource Materials Inc. NEXT 5038 0.155 0.115 0.150 +0.010 NEW FLYER INDUSTRIES INC. NFI 375 57.580 54.280 55.340 -1.590 NOVAGOLD RESOURCES INC. J NG 271 4.740 4.470 4.560 +0.070 NEW GOLD INC. NGD 1450 3.650 3.220 3.270 -0.290 Nexia Health Technologies Inc. NGH.H 3520 0.040 0.025 0.030 -0.010 NGEX RESOURCES INC. J NGQ 1 1.180 1.180 1.180 -0.020 NRG Metals Inc. NGZ 455 0.315 0.270 0.270 -0.060 DELTA 9 CANNABIS INC NINE 96 2.330 2.330 2.330 -0.340 Nippon Dragon Resources Inc. NIP 90 0.055 0.050 0.050 -0.005 NIKO RESOURCES LTD. NKO 144 0.080 0.070 0.075 0.000 Neo Lithium Corp. NLC 4 1.850 1.720 1.840 +0.090 NEULION, INC. J NLN 8 0.640 0.000 Northern Empire Resources Corp. NM 1 1.110 1.110 1.110 -0.160 Noble Metal Group Incorporated NMG 1660 0.035 0.025 0.025 -0.005 NEMASKA LITHIUM INC. NMX 6686 1.850 1.340 1.610 +0.120 NEMASKA LITHIUM INC. WT NMX.WT 5 0.510 0.510 0.510 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 5.720 5.550 5.550 -0.130 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 30 97.990 97.010 97.990 -1.020 NAPEC INC. J NPC 41 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 446 22.100 21.440 21.670 -0.330 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.650 24.640 24.640 -0.050 NUVO PHARMACEUTICALS INC. NRI 1 3.400 3.400 3.400 -0.520 Noram Ventures Inc. NRM 20 0.050 0.050 0.050 -0.005 Naturally Splendid Enterprises Ltd. NSP 80 0.340 0.305 0.340 -0.020 NEVSUN RESOURCES LTD. J NSU 384 2.730 2.500 2.720 +0.220 Nutrien Ltd. NTR 1779 62.310 55.760 56.030 -6.080 Nanotech Security Corp. NTS 1 1.250 1.250 1.250 -0.010 92 Resources Corp. NTY 10 0.090 0.090 0.090 -0.015 NeutriSci International Inc. NU 100 0.165 0.165 0.165 -0.030 NUVISTA ENERGY LTD. NVA 536 8.640 7.140 7.440 -1.170 NEOVASC INC. J NVCN 108 0.580 0.440 0.440 -0.150 Novo Resources Corp. NVO 12 3.150 3.150 3.150 -0.370 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 112 24.100 22.920 23.340 -0.900 NORTH WEST COMPANY INC. (THE) VV NWC 135 28.180 27.290 27.390 -0.800 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 20 101.010 100.010 100.010 -1.750 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 100.780 100.780 100.780 -0.730 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 40 102.490 102.490 102.490 -3.300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 160 101.510 101.010 101.510 -1.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 228 11.150 10.560 10.770 -0.300 NEXGEN ENERGY LTD. J NXE 390 2.780 2.580 2.660 -0.120 Nexus Gold Corp. NXS 200 0.055 0.055 0.055 -0.070 Obsidian Energy Ltd. OBE 498 1.260 1.080 1.110 -0.140 OCEANAGOLD CORPORATION OGC 1283 3.250 2.990 3.060 -0.080 OrganiGram Holdings Inc. OGI 347 4.460 3.350 4.170 +0.370 ONCOLYTICS BIOTECH INC. ONC 173 0.690 0.590 0.590 -0.090 ONEX CORPORATION SV ONEX 91 90.000 87.350 87.870 -0.950 OSISKO GOLD ROYALTIES LTD OR 262 13.900 12.970 13.000 -0.700 Orezone Gold Corporation ORE 12 0.790 0.790 0.790 -0.060 OROCOBRE LIMITED ORDINARY J ORL 61 6.480 5.770 6.480 -0.350 NORBORD INC. OSB 336 47.460 43.380 44.200 -1.390 OSISKO MINING INC. J OSK 412 3.430 3.020 3.080 -0.400 OSISKO MINING INC. J WT OSK.WT 7 0.080 0.000 OPEN TEXT CORPORATION OTEX 251 45.980 42.400 43.310 -2.060 PRIMERO MINING CORP. P 904 0.230 0.190 0.195 -0.030 PAN AMERICAN SILVER CORP. PAAS 167 20.320 18.550 19.060 -0.690 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 5 3.000 3.000 3.000 +0.020 Patriot One Technologies Inc. PAT 22 1.730 1.700 1.700 -0.520 COUNTERPATH CORPORATION J PATH 1 4.520 4.520 4.520 -0.750 PREMIUM BRANDS HOLDINGS CORPORATION PBH 102 105.690 102.470 103.520 -2.040 POLLARD BANKNOTE LIMITED PBL 6 19.700 18.750 19.380 +0.490 PowerBrand Solutions Inc. PBX 980 0.080 0.070 0.070 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.550 0.000 PRECISION DRILLING CORPORATION PD 3487 4.660 3.930 4.130 -0.310 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 28 26.820 26.530 26.820 -0.720 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.500 0.000 Pure Energy Minerals Limited PE 106 0.405 0.380 0.380 -0.035 Peeks Social Ltd. PEEK 100 0.300 0.300 0.300 -0.150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 23.530 23.290 23.530 -1.630 People Corporation PEO 88 7.190 7.060 7.190 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1302 10.830 9.840 10.160 -0.320 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1614 19.920 19.920 19.920 -0.030 PREMIER GOLD MINES LIMITED J PG 517 3.490 3.240 3.320 -0.130 PEREGRINE DIAMONDS LTD. J PGD 145 0.145 0.130 0.130 -0.010 PENGROWTH ENERGY CORPORATION PGF 4487 0.930 0.840 0.860 -0.070 Pure Gold Mining Inc. PGM 11 0.600 0.000 Patient Home Monitoring Corp. PHM 2502 0.105 0.095 0.095 -0.005 Photon Control Inc. PHO 271 1.870 1.730 1.860 -0.100 PHX ENERGY SERVICES CORP. PHX 47 2.200 2.200 2.200 -0.070 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.040 7.040 7.040 -0.740 POLARIS INFRASTRUCTURE INC. J PIF 38 20.460 19.510 19.850 -0.210 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 45 24.220 24.050 24.170 +0.020 PARKLAND FUEL CORPORATION PKI 315 28.420 27.450 28.030 -0.580 Pinnacle Renewable Holdings Inc. PL 1 11.550 11.550 11.550 PARK LAWN CORPORATION PLC 2 21.570 21.310 21.310 -2.730 PROMETIC LIFE SCIENCES INC. J PLI 3366 1.650 1.430 1.520 -0.170 PIMCO Monthly Income Fund PMIF 60 19.950 19.850 19.890 -0.020 PROMIS NEUROSCIENCES INC. J PMN 158 0.540 0.455 0.500 +0.045 PERPETUAL ENERGY INC. PMT 42 0.750 0.630 0.630 -0.100 CPI CARD GROUP INC. PMTS 1 3.240 3.240 3.240 -0.330 PINE CLIFF ENERGY LTD. J PNE 18 0.335 0.290 0.290 -0.045 Kraken Robotics Inc. PNG 30 0.170 0.165 0.170 0.000 PentaNova Energy Corp PNO 10 0.320 0.320 0.320 -0.060 POLYMET MINING CORP. J POM 22 1.480 1.380 1.380 -0.070 Painted Pony Energy Ltd. PONY 164 2.130 1.670 1.700 -0.380 PARAMOUNT RESOURCES LTD. CLASS A POU 667 17.820 14.410 14.940 -2.780 POWER CORPORATION OF CANADA SV POW 924 31.170 29.480 29.810 -1.090 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.890 24.890 24.890 -0.170 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 19 24.310 0.000 PEMBINA PIPELINE CORPORATION PPL 1581 41.050 38.200 38.980 -1.770 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.340 25.340 25.340 -0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 15 24.780 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 151 24.420 24.400 24.400 +0.020 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.415 0.415 0.415 -0.020 Precipitate Gold Corp. PRG 40 0.070 0.070 0.070 -0.030 POTASH RIDGE CORPORATION J PRK 199 0.115 0.105 0.110 -0.010 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.395 0.395 0.395 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 544 18.100 18.060 18.070 -0.010 PASON SYSTEMS INC. PSI 58 17.610 16.070 16.520 -1.140 PRAIRIESKY ROYALTY LTD. PSK 814 30.340 28.070 28.670 -1.560 POET Technologies Inc. PTK 72 0.330 0.250 0.330 +0.090 PLATINUM GROUP METALS LTD. J PTM 87 0.475 0.415 0.420 -0.050 POINTS INTERNATIONAL LTD. J PTS 1 14.120 14.120 14.120 +0.190 Purepoint Uranium Group Inc. PTU 50 0.060 0.060 0.060 -0.015 PRETIUM RESOURCES INC. J PVG 831 8.810 8.200 8.510 +0.300 POWER FINANCIAL CORPORATION PWF 615 33.230 32.010 32.760 -0.620 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 19.450 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 24.500 24.500 24.500 -0.310 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.710 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 101 25.490 25.490 25.490 -0.130 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.750 25.750 25.750 -0.050 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.000 23.000 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 24.260 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.880 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.800 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 17.490 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.100 25.100 25.100 +0.150 PAREX RESOURCES INC. J PXT 1026 18.770 16.840 17.050 -1.170 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 297 1.210 1.070 1.070 -0.090 PIZZA PIZZA ROYALTY CORP. PZA 7 14.410 0.000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 99.500 99.500 99.500 0.000 QUEBECOR INC. CL 'B' SV QBR.B 526 23.850 22.910 23.090 -0.700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 Mackenzie Canadian Equity Index ETF QCN 5 92.150 92.150 92.150 -7.010 QUESTERRE ENERGY CORPORATION J QEC 10 0.900 0.900 0.900 -0.100 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 2 97.620 97.620 97.620 0.000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 45 0.890 0.740 0.890 -0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 7 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 490 74.800 69.550 71.270 -2.030 Quarterhill Inc. QTRH 70 2.130 1.960 1.990 -0.120 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 99.600 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 4 93.330 93.330 93.330 -6.610 STINGRAY DIGITAL GROUP INC. SV RAY.A 13 9.260 9.250 9.260 -0.700 Russell Breweries Inc. RB.H 1000 0.005 0.005 0.005 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 67 39.790 37.870 38.820 -0.710 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 17 18.980 18.980 18.980 -0.240 RICHELIEU HARDWARE LTD. RCH 82 31.160 29.990 30.150 -0.200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2218 59.000 56.070 56.830 -2.180 Real Matters Inc. REAL 24 9.220 8.390 8.700 -0.690 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 160 44.020 42.680 43.380 -0.390 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1078 23.840 23.080 23.320 -0.330 Renaissance Gold Inc. REN 5 0.280 0.280 0.280 -0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 14 4.260 4.060 4.160 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 48 10.150 9.350 9.800 -0.420 Redstar Gold Corp. RGC 280 0.045 0.040 0.045 0.000 ARGEX TITANIUM INC. J RGX 4932 0.050 0.045 0.050 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 6 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 23 15.590 15.170 15.170 -0.440 Rockhaven Resources Ltd. RK 10 0.130 0.130 0.130 +0.005 REDKNEE SOLUTIONS INC. J RKN 3 1.050 1.050 1.100 +0.030 Relevium Technologies Inc. RLV 685 0.180 0.170 0.175 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 44 12.770 12.000 12.640 -0.210 RUBICON MINERALS CORPORATION J RMX 4 1.400 1.350 1.360 -0.050 TRANSALTA RENEWABLES INC. RNW 679 12.110 11.590 11.800 -0.160 ROYAL NICKEL CORPORATION J RNX 3986 0.275 0.230 0.240 -0.020 Renaissance Oil Corp. ROE 1 0.295 0.000 Route1 Inc. ROI 5 0.025 0.000 Roots Corporation ROOT 52 11.600 10.860 11.110 -0.800 ROXGOLD INC. J ROXG 1711 1.150 1.000 1.000 -0.080 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 162 24.730 24.180 24.190 -0.530 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 31.290 30.790 31.290 -0.500 RAGING RIVER EXPLORATION INC. RRX 1087 7.340 6.040 6.350 -0.850 ROGERS SUGAR INC. RSI 65 6.270 6.150 6.160 -0.150 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 140 101.460 100.510 100.610 -0.700 Radient Technologies Inc. RTI 26 1.690 1.320 1.690 +0.310 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 Pure Multi-Family REIT LP RUF.DB.U 20 110.990 110.990 110.990 -6.000 Pure Multi-Family REIT LP RUF.UN 33 7.550 7.450 7.450 -0.750 Rupert Resources Ltd. RUP 24484 0.830 0.830 0.830 +0.090 RUSSEL METALS INC. RUS 172 31.020 29.300 29.770 -0.610 Revival Gold Inc. RVG 5 0.750 0.750 0.750 -0.070 Revelo Resources Corp. RVL 70 0.025 0.025 0.025 +0.005 RESVERLOGIX CORP. J RVX 17 1.890 1.670 1.710 -0.150 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.370 0.000 ROYAL BANK OF CANADA RY 7334 103.230 97.860 99.000 -4.560 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.190 25.190 25.190 -0.290 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 18 25.250 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.180 25.180 25.180 -0.290 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.590 23.590 23.590 -0.340 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.600 24.600 24.600 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 300 24.370 24.170 24.170 -0.260 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.710 23.710 23.710 -0.190 RYU Apparel Inc. RYU 4575 0.280 0.250 0.270 +0.020 SHERRITT INTERNATIONAL CORPORATION S 1009 1.260 1.090 1.140 -0.100 SAPUTO INC. SAP 554 41.000 39.710 40.100 -1.200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 400 0.025 0.025 0.025 0.000 SABINA GOLD & SILVER CORP. J SBB 76 1.800 1.590 1.610 -0.160 STREET CAPITAL GROUP INC. SCB 5 0.930 0.930 0.930 -0.440 SHAWCOR LTD. SCL 53 26.480 24.880 25.790 -0.810 theScore, Inc. SCR.WT 515 0.005 0.005 0.005 -0.015 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.175 0.175 0.175 -0.010 Scythian Biosciences Corp. SCYB 9 23.560 23.560 23.560 0.000 Standard Exploration Ltd. SDE 0 0.010 0.000 SDX Energy Inc. SDX 45 0.850 0.850 0.850 -0.040 STRAD ENERGY SERVICES LTD. J SDY 103 1.600 1.550 1.600 +0.020 SEABRIDGE GOLD INC. J SEA 40 14.380 13.370 13.410 -0.940 Secova Metals Corp. SEK 4530 0.020 0.020 0.020 -0.005 SECURE ENERGY SERVICES INC. J SES 475 8.610 7.630 7.850 -0.740 SPECTRA7 MICROSYSTEMS INC. J SEV 180 0.245 0.225 0.240 -0.065 SURGE ENERGY INC. J SGY 252 1.880 1.590 1.590 -0.270 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 440 100.840 99.510 99.510 -1.500 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.610 11.590 11.610 -0.470 SHOPIFY INC. CL 'A' SV SHOP 116 159.410 145.890 150.660 -4.980 SIENNA SENIOR LIVING INC. SIA 257 17.430 17.140 17.350 -0.050 Sokoman Iron Corp. SIC 1150 0.050 0.040 0.040 -0.010 Sienna Resources Inc. SIE 20 0.315 0.310 0.310 -0.005 SPROTT INC. SII 78 2.940 2.830 2.850 -0.100 Siyata Mobile Inc. SIM 305 0.485 0.460 0.475 -0.025 SAVARIA CORPORATION J SIS 65 17.280 16.190 16.800 -0.100 STELLA-JONES INC. SJ 149 48.000 46.540 47.560 +0.130 Saint Jean Carbon Inc. SJL 110 0.040 0.040 0.040 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1019 26.420 25.390 26.010 -0.190 SUN LIFE FINANCIAL INC. SLF 2135 52.470 49.860 51.300 -1.570 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.330 19.330 19.330 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.230 22.210 22.230 +0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.840 24.710 24.710 +0.020 Standard Lithium Ltd. SLL 1 2.230 2.230 2.230 +0.080 SEMAFO INC. J SMF 2062 3.770 3.460 3.680 +0.180 SIERRA METALS INC. J SMT 2 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 7.970 7.800 7.820 -0.120 SNC - LAVALIN GROUP INC. SNC 168 54.040 51.980 52.770 -0.010 Select Sands Corp. SNS 10 0.470 0.470 0.470 +0.030 SLATE OFFICE REIT UNITS SOT.UN 43 7.920 7.670 7.670 -0.320 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 350 99.990 99.760 99.760 -1.430 SUNOPTA, INC. SOY 82 8.880 8.380 8.880 +0.180 SUPERIOR PLUS CORP. SPB 229 11.920 11.340 11.560 -0.020 SPARTAN ENERGY CORP. J SPE 1036 6.210 5.290 5.450 -0.690 Sunset Pacific Petroleum Ltd. SPK 390 0.060 0.060 0.060 0.000 Spot Coffee (Canada) Ltd. SPP 110 0.150 0.150 0.150 -0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 399 0.140 0.135 0.135 -0.010 Sparton Resources Inc SRI 125 0.090 0.090 0.090 0.000 Spearmint Resources Inc. SRJ 7130 0.100 0.075 0.090 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 11.870 11.870 11.870 -0.450 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 90 100.740 100.740 100.740 -9.250 SmartCentres REIT Variable Voting SRU.UN 455 29.610 28.690 28.950 -0.480 Storm Resources Ltd. SRX 12 2.310 2.100 2.100 -0.120 SmartCool Systems Inc. SSC 2030 0.065 0.050 0.065 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.840 8.840 8.840 -0.020 SANDSTORM GOLD LTD. SSL 306 6.340 5.680 5.790 -0.310 SSR Mining Inc. SSRM 165 10.610 9.800 9.910 -0.510 Sunvest Minerals Corp. SSS 530 0.120 0.110 0.120 +0.015 STUDENT TRANSPORTATION INC. STB 88 7.400 7.050 7.260 +0.120 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 103.010 103.010 103.010 0.000 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 68 10.440 9.260 10.180 -0.350 STELCO HOLDINGS INC. STLC 1 24.580 0.000 STANTEC INC. STN 98 35.350 34.600 34.870 -0.290 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 4309 43.990 40.860 42.430 -1.370 SOLIUM CAPITAL INC. J SUM 356 10.740 10.050 10.050 -0.870 SILVER BULL RESOURCES, INC. J SVB 5 0.200 0.200 0.200 0.000 Storagevault Canada Inc. SVI 9 2.380 2.300 2.320 -0.070 SILVERCORP METALS INC. J SVM 738 3.240 2.850 2.990 -0.130 SIERRA WIRELESS, INC. SW 146 24.170 19.190 20.010 -3.100 STORNOWAY DIAMOND CORPORATION J SWY 4927 0.580 0.510 0.550 -0.010 Strata-X Energy Ltd. SXE 300 0.020 0.020 0.020 -0.040 SUPREMEX INC. SXP 7 4.450 4.390 4.390 -0.060 Skyharbour Resources Ltd. SYH 25 0.360 0.360 0.360 -0.045 TELUS CORPORATION T 2072 45.860 44.250 44.950 -0.610 TRANSALTA CORPORATION TA 443 6.660 6.320 6.510 -0.160 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.480 14.480 14.480 -0.130 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.760 21.490 21.490 -0.620 TAG OIL LTD. J TAO 15 0.335 0.335 0.335 -0.025 Tetra Bio Pharma Inc. TBP 243 1.170 1.000 1.000 +0.070 TUCOWS INC. TC 4 68.720 67.780 67.780 +1.800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 140 24.560 23.630 23.840 -0.390 TRICON CAPITAL GROUP INC. TCN 200 10.480 9.870 10.160 -0.340 TECSYS INC.J TCS 23 17.250 17.030 17.250 -0.860 TRICAN WELL SERVICE LTD. TCW 2651 3.580 2.880 3.120 -0.360 TORONTO-DOMINION BANK (THE) TD 7934 73.620 69.220 70.800 -3.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.850 23.850 23.850 -0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.480 23.480 23.480 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 200 24.170 24.170 24.170 -0.160 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.410 26.410 26.410 -0.130 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.940 24.940 24.940 -0.060 TRINIDAD DRILLING LTD. TDG 649 1.800 1.540 1.640 -0.150 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3047 36.460 33.280 34.880 -0.300 TOSCANA ENERGY INCOME CORPORATION J TEI 8 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 112 9.190 8.900 9.010 -0.120 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 30 100.240 100.240 100.240 +0.220 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 1200 99.990 90.060 90.060 -10.450 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 130 97.510 96.030 97.260 -0.250 TFI INTERNATIONAL INC. TFII 150 31.130 30.060 30.340 -0.640 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.750 1.560 1.560 -0.230 TERAGO INC. TGO 3510 6.170 6.100 6.150 -0.280 Tango Mining Limited TGV 60 0.040 0.040 0.040 0.000 True North Gems Inc. TGX 970 0.010 0.005 0.010 -0.005 TERANGA GOLD CORPORATION J TGZ 362 3.580 3.260 3.340 +0.100 The Hydropothecary Corporation THCX 181 3.970 3.450 3.890 +0.520 The Hydropothecary Corporation Wts. THCX.WT 1 TAHOE RESOURCES INC. J THO 643 5.380 4.760 4.840 -0.390 TITAN MINING CORPORATION TI 14 1.340 1.250 1.270 -0.080 TOROMONT INDUSTRIES LTD. TIH 83 53.700 46.470 52.720 -1.040 Terra Firma Capital Corporation TII 0 0.760 0.000 Tinka Resources Limited TK 160 0.630 0.600 0.600 -0.050 TASEKO MINES LIMITED TKO 83 2.170 1.910 1.970 -0.110 Theralase Technologies Inc. TLT 30 0.230 0.225 0.225 -0.005 TITAN MEDICAL INC. J TMD 134 0.415 0.385 0.385 -0.045 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 1 TRILOGY METALS INC. J TMQ 0 1.500 0.000 Terreno Resources Corp. TNO.H 10 0.070 0.070 0.070 +0.020 TRANSATLANTIC PETROLEUM LTD. J TNP 31 2.390 2.090 2.090 +0.460 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.890 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 70 0.480 0.410 0.435 -0.025 TORC OIL & GAS LTD. TOG 909 6.740 5.880 6.060 -0.610 TOTAL ENERGY SERVICES INC. TOT 15 14.090 13.610 14.090 +0.230 TOURMALINE OIL CORP. TOU 1163 20.250 17.870 18.440 -1.170 SPIN MASTER CORP. SV TOY 27 52.180 49.610 49.800 -1.700 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.010 99.740 99.740 -0.750 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 1050 0.025 0.020 0.025 +0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 480 95.010 95.010 95.010 -7.990 THOMSON REUTERS CORPORATION TRI 1405 52.720 49.270 49.610 -2.980 TRILLIUM THERAPEUTICS INC. J TRIL 14 9.370 8.810 9.090 -0.410 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.700 0.000 TRANSCANADA CORPORATION TRP 3834 55.150 52.060 52.970 -2.100 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 18.230 18.230 18.230 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.270 26.270 26.270 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 959 3.720 3.400 3.450 -0.200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 TriStar Gold Inc. TSG 5 0.275 0.275 0.275 +0.025 The Stars Group Inc. TSGI 106 32.110 30.290 32.020 +1.030 TREE ISLAND STEEL LTD. TSL 2 2.300 2.220 2.300 -0.140 Titanium Transportation Group Inc. TTR 109 0.850 0.850 0.850 -0.140 Teuton Resources Corp. TUO 5 0.180 0.180 0.180 -0.035 TREVALI MINING CORPORATION J TV 2248 1.630 1.390 1.470 -0.090 TAMARACK VALLEY ENERGY LTD. J TVE 130 2.710 2.320 2.450 -0.300 Tidewater Midstream and Infrastructure Ltd. TWM 17 1.400 1.380 1.390 -0.050 Tower Resources Ltd. TWR 75 0.105 0.085 0.085 -0.025 TOREX GOLD RESOURCES INC. J TXG 645 12.390 11.060 11.680 -0.540 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 3.980 3.900 3.930 -0.050 URANIUM PARTICIPATION CORPORATION U 25 3.960 3.830 3.920 +0.070 Ucore Rare Metals Inc. UCU 50 0.180 0.180 0.180 -0.010 UEX CORPORATION J UEX 55 0.245 0.240 0.245 -0.030 DOMTAR CORPORATION UFS 326 61.630 53.600 54.970 -6.220 UNI-SELECT INC. UNS 63 26.420 24.730 25.240 -1.230 URTHECAST CORP. J UR 33 1.020 0.970 1.000 +0.010 UR-ENERGY INC. J URE 15 0.830 0.810 0.830 0.000 AMERICAS SILVER CORPORATION J USA 9 4.610 4.400 4.410 -0.320 US Cobalt Inc. USCO 180 0.640 0.590 0.640 -0.190 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 47 24.830 24.750 24.770 -0.050 VERSABANK J VB 1 7.550 7.550 7.550 +0.110 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.590 26.250 26.250 -0.600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 31.140 29.940 30.260 -2.610 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 34.860 34.860 34.860 -1.840 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 33.130 30.620 32.310 -1.420 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 0 37.750 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 41.210 40.470 40.470 -1.050 Enforcer Gold Corp. VEIN 180 0.075 0.065 0.075 -0.015 VERMILION ENERGY INC. VET 171 45.240 40.480 41.530 -4.000 VILLAGE FARMS INTERNATIONAL, INC. VFF 172 7.930 6.710 7.450 +0.220 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 205 61.130 57.120 57.710 -3.290 VISTA GOLD CORP. VGZ 7 1.080 1.030 1.030 +0.070 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 21 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 996 16.800 14.120 14.970 -1.740 Visionstate Corp. VIS 3710 0.090 0.070 0.080 +0.005 Victoria Gold Corp. VIT 10 0.415 0.410 0.410 -0.015 Vela Minerals Ltd. VLA 1 0.300 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 93 7.800 6.000 7.240 +2.450 5N PLUS INC. VNP 6 2.600 2.440 2.440 +0.140 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 99.790 98.990 99.790 -0.200 VALENER INC. VNR 127 21.870 21.180 21.450 -0.390 Valterra Resource Corporation VQA 130 0.020 0.020 0.020 -0.005 VIQ Solutions Inc. VQS 71 0.285 0.285 0.285 +0.090 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.510 29.510 29.510 -1.380 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 319 22.980 21.520 22.440 -0.020 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 92 23.700 23.640 23.700 +0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 59 24.110 24.050 24.110 +0.040 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 128 46.400 46.400 46.400 -3.240 Valdor Technology International Inc. VTI 1960 0.030 0.020 0.020 -0.005 Vendetta Mining Corp. VTT 75 0.220 0.220 0.220 +0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 59 47.600 44.850 45.460 -3.560 VVC Exploration Corporation VVC 1420 0.060 0.045 0.045 +0.030 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.990 25.990 25.990 -0.400 Pepcap Resources, Inc. WAV 8 WASTE CONNECTIONS, INC. WCN 583 87.190 81.780 84.090 -3.250 WHITECAP RESOURCES INC. J WCP 1734 8.970 7.750 7.920 -0.980 WESDOME GOLD MINES LTD. WDO 34 2.010 1.850 1.960 +0.100 CANOPY GROWTH CORPORATION J WEED 723 31.300 21.200 28.170 +4.150 WESTERN FOREST PRODUCTS INC. WEF 462 2.810 2.560 2.660 -0.090 WESTERNONE INC. WEQ 2 1.490 1.410 1.490 -0.030 WEST FRASER TIMBER CO. LTD. WFT 352 86.130 79.090 81.040 -4.040 White Gold Corp. WGO 5 0.790 0.790 0.790 -0.180 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 668 24.670 23.030 23.970 -0.740 WAJAX CORPORATION WJX 16 22.340 21.120 22.000 +0.100 WestKam Gold Corp. WKG 870 0.040 0.035 0.040 -0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.085 0.000 WeedMD Inc. WMD 88 2.300 1.900 2.300 +0.100 Wealth Minerals Ltd. WML 27 1.390 1.390 1.390 -0.320 WESTON LTD. GEORGE WN 69 104.930 102.260 102.650 -2.680 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.640 25.640 25.640 -0.070 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.540 24.530 24.530 -0.460 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.500 22.500 22.500 -0.070 WINPAK LIMITED WPK 190 43.720 42.760 43.200 -0.820 Wheaton Precious Metals Corp. WPM 755 26.650 23.620 23.960 -2.260 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.770 3.450 3.770 +0.190 WESTERN ENERGY SERVICES CORP. WRG 15 1.280 1.150 1.180 -0.080 WESTERN COPPER AND GOLD CORPORATION J WRN 68 1.120 1.010 1.010 -0.140 WSP GLOBAL INC. WSP 334 59.620 56.360 57.520 -1.860 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 24.500 23.810 23.850 -0.930 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 477 15.980 15.980 15.980 -0.580 TMX GROUP LIMITED X 76 76.680 74.310 74.750 -2.400 GOLDMONEY INC. XAU 14 3.980 3.980 3.980 -0.340 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 56 25.300 24.400 24.400 -1.180 iShares Core Canadian Universe Bond Index ETF XBB 433 30.510 30.360 30.400 -0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 277 21.030 20.920 20.980 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 172 25.220 24.340 24.510 -0.880 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 265 31.140 30.020 30.020 -1.280 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6984 11.560 10.380 10.680 -0.830 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 690 24.110 24.110 24.110 -1.500 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 11 25.650 25.340 25.650 -1.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 924 37.660 36.200 36.760 -1.380 ISHARES FLOATING RATE INDEX ETF UN XFR 245 20.180 20.160 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 67 21.200 21.090 21.100 -0.140 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5692 11.820 10.920 11.050 -0.770 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 44.160 44.160 44.160 -0.490 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 112 19.550 19.210 19.210 -0.430 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 229 24.740 23.530 23.960 -0.890 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 169 26.290 24.800 25.110 -1.430 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 16217 23.250 22.090 22.410 -0.890 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 13.110 12.760 12.760 -0.400 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 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 44.230 44.230 44.230 -0.830 Canadian Overseas Petroleum Limited XOP 0 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 75 18.280 18.010 18.010 -0.260 iShares High Quality Canadian Bond Index ETF XQB 83 20.250 20.150 20.160 -0.060 Red Eagle Exploration Limited XR 10 0.065 0.065 0.065 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 653 16.240 15.850 15.960 -0.280 iShares Core Canadian Short Term Bond Index ETF XSB 633 27.330 27.250 27.320 +0.060 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 58 19.710 19.620 19.650 -0.050 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 72 19.860 19.770 19.790 -0.090 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 169 19.090 19.040 19.090 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2401 31.330 28.690 29.690 -1.620 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.240 19.240 19.240 -0.230 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 31.030 31.020 31.030 -2.010 EXCO TECHNOLOGIES LTD. XTC 7 10.070 9.960 10.070 +0.680 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 11.150 11.030 11.050 -0.160 ISHARES CORE S&P 500 INDEX ETF UN XUS 278 42.890 40.110 41.160 -1.710 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.060 21.060 21.060 -2.270 YELLOW PAGES LIMITED Y 28 7.870 6.750 7.540 +0.100 YDreams Global Interactive Technologies Inc. YD 20 0.225 0.225 0.225 +0.035 Edgewater Wireless Systems Inc. YFI 61 0.570 0.540 0.540 -0.050 YANGARRA RESOURCES LTD. YGR 134 4.540 4.100 4.170 -0.400 Yangaroo Inc. YOO 15 0.345 0.345 0.345 +0.020 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 40 89.560 89.510 89.560 -0.050 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.045 0.045 0.045 -0.015 YAMANA GOLD INC. YRI 2586 4.150 3.750 3.880 -0.190 Zinc One Resources Inc. Z 450 0.500 0.435 0.435 -0.065 Zadar Ventures Ltd. ZAD 260 0.090 0.085 0.090 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 788 15.320 15.230 15.270 -0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 81.010 81.010 81.010 -4.980 ZCL COMPOSITES INC. ZCL 2 10.950 10.500 10.500 -0.750 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2051 15.920 15.870 15.900 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 117 20.890 20.050 20.170 -0.940 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 279 14.080 14.040 14.050 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 127 15.520 15.450 15.480 -0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.040 22.040 22.040 -0.960 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 156 22.020 20.920 22.020 -0.630 BMO CANADIAN DIVIDEND ETF UNITS ZDV 180 16.740 16.130 16.130 -0.700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 18.980 18.420 18.420 -0.710 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1530 29.340 27.980 28.330 -1.300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 322 9.840 9.020 9.300 -0.680 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 69 19.550 18.460 18.470 -1.300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 33 15.130 15.030 15.100 -0.370 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 16.820 16.820 16.820 -0.280 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.770 15.720 15.770 +0.040 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1265 14.090 13.750 13.840 -0.240 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1105 17.660 17.640 17.660 +0.280 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 142 29.470 28.520 28.640 -1.050 ZoomMed Inc. ZMD 3880 0.025 0.020 0.020 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 128 14.630 14.560 14.630 +0.030 Zecotek Photonics Inc. ZMS 5 0.315 0.315 0.315 +0.025 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 12.080 -0.970 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1500 15.485 15.485 15.485 -0.155 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1559 11.950 11.610 11.690 -0.250 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 170 13.380 13.340 13.380 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 631 51.330 48.910 49.090 -2.350 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 980 20.360 20.360 20.360 -0.710 BMO S&P 500 INDEX ETF CAD UNITS ZSP 97 37.850 36.010 36.080 -1.690 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 18 28.950 28.950 28.950 -0.910 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 31.400 30.520 30.520 -1.400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 48.450 48.300 48.300 -3.380 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 31.540 30.540 30.540 -1.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 164 23.610 22.010 22.010 -1.830 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2769 19.230 18.350 18.350 -1.200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 42 19.260 18.640 18.780 -0.840 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8358 21.450 20.150 20.770 -0.770 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 107 20.260 19.170 19.240 -0.970 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2781 12.800 12.490 12.640 -0.360 Zymeworks Inc. ZYME 0 15.970 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 33.130 31.410 31.820 -0.830 Trades: 234,810 Total Volume: 79,512,555 Total Value: $1,320,609,090 Avg Volume per Day: 15,902,511 Avg Value per Day: $264,121,818 Avg Trades per Day*: 10.92 Avg Price per Share: $16.61 Avg Value per Trade: $5,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.