Pure Trading Weekly Market Summary March 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.125 0.000 Advantage Lithium Corp. AAL 12 1.120 1.090 1.120 +0.030 Augusta Industries Inc. AAO 100 0.025 0.025 0.025 -0.005 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1636 8.060 8.020 8.060 +0.040 ADVANTAGE OIL & GAS LTD. AAV 1586 4.060 3.570 3.660 +0.080 Azincourt Energy Corp. AAZ 527 0.150 0.135 0.140 -0.010 ABcann Global Corporation ABCN 706 2.300 1.960 1.960 +0.410 ABE Resources Inc. ABE 30 0.480 0.480 0.480 -0.260 ABSOLUTE SOFTWARE CORPORATION J ABT 20 6.590 6.350 6.570 +0.230 BARRICK GOLD CORPORATION ABX 1133 15.480 14.910 15.130 +0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 1452 27.350 26.440 27.170 +0.280 Aurora Cannabis Inc. ACB 2035 11.920 10.520 11.300 +0.700 ATCO LTD. CL 'I' NV ACO.X 71 42.890 41.960 42.050 -0.160 AUTOCANADA INC. ACQ 16 20.540 19.940 20.360 -0.190 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 15 11.400 11.050 11.350 +0.200 ALARIS ROYALTY CORP. AD 53 19.200 17.690 18.010 -1.160 Arctic Star Exploration Corp. ADD 130 0.225 0.225 0.225 +0.035 Adex Mining Inc. ADE 220 0.020 0.010 0.020 +0.005 Diagnos Inc. ADK 300 0.100 0.100 0.100 0.000 ACADIAN TIMBER CORP. ADN 1 19.340 19.340 19.340 +0.360 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 17.750 17.750 17.750 +2.450 Adamera Minerals Corp. ADZ 105 0.180 0.165 0.180 -0.010 ACASTA ENTERPRISES INC. CL 'B' AEF 139 3.100 3.100 3.100 -0.550 AGNICO EAGLE MINES LIMITED AEM 539 51.010 48.740 50.010 +0.860 AETERNA ZENTARIS INC. AEZS 7 2.250 2.030 2.030 -0.220 AG GROWTH INTERNATIONAL INC. AFN 58 55.060 52.880 54.150 -0.060 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 103.730 103.730 103.730 -0.260 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 110 102.930 102.490 102.930 +1.900 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 30 99.660 99.660 99.660 -0.100 Atlantic Gold Corporation AGB 95 1.860 1.760 1.860 +0.310 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 61 6.830 6.600 6.730 -0.060 ALAMOS GOLD INC. J AGI 368 6.950 6.340 6.400 -0.320 ALAMOS GOLD INC. WT A J AGI.WT.A 3 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 38 17.450 16.040 16.190 -1.290 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 400 100.010 99.990 100.010 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 200 100.010 100.010 100.010 -1.500 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 100.490 100.490 100.490 +0.480 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 160 97.990 97.990 97.990 +1.950 ALTUS GROUP LIMITED AIF 115 31.540 30.930 31.280 -0.130 AIMIA INC. AIM 116 1.730 1.600 1.620 -0.090 A.I.S. Resources Limited AIS 140 0.325 0.320 0.325 -0.015 AGJUNCTION INC. AJX 2 0.540 0.000 ASANKO GOLD INC. J AKG 113 1.180 1.020 1.020 -0.080 ALTAGAS LTD. ALA 1042 23.770 22.820 23.400 -0.250 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 21.860 21.860 21.860 -0.720 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.410 24.410 24.410 +0.160 ALTAGAS LTD. SUBS RECEIPTS ALA.R 10 25.380 25.240 25.270 +0.070 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 110 103.990 103.010 103.510 -0.500 Alio Gold Inc. ALO 37 3.460 3.200 3.200 -0.040 ALTIUS MINERALS CORPORATION ALS 35 13.810 12.950 13.360 -0.060 Alvopetro Energy Ltd. ALV 1214 0.155 0.145 0.145 -0.030 American Creek Resources Ltd. AMK 20 0.050 0.050 0.050 -0.010 ALMADEN MINERALS LTD. AMM 18 1.140 1.130 1.130 +0.050 American Manganese Inc. AMY 280 0.250 0.250 0.250 -0.010 Arena Minerals Inc. AN 10 0.060 0.060 0.060 0.000 Angkor Gold Corp. ANK 30 0.195 0.195 0.195 -0.070 ANACONDA MINING INC. J ANX 29 0.430 0.400 0.400 -0.010 AFRICA OIL CORP. J AOI 170 1.390 1.310 1.320 -0.010 Ascot Resources Ltd. AOT 0 1.320 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 84 41.650 41.260 41.530 +0.580 Advanced Proteome Therapeutics Corporation APC 210 0.080 0.070 0.070 0.000 APHRIA INC. J APH 431 15.240 13.590 13.920 +0.180 Altiplano Minerals Ltd. APN 3 0.350 0.000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.980 9.970 9.980 -0.520 APTOSE BIOSCIENCES INC. APS 11 4.200 3.740 4.190 +0.650 ALGONQUIN POWER & UTILITIES CORP. AQN 6941 13.110 12.560 13.030 +0.260 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 23.890 23.600 23.600 -0.520 ARGONAUT GOLD INC. J AR 39 2.560 2.360 2.380 -0.090 Arch Biopartners Inc. ARCH 5 0.570 0.570 0.570 +0.090 AECON GROUP INC. ARE 22 19.300 18.900 18.920 -0.170 AMERIGO RESOURCES LTD. J ARG 18 1.080 1.070 1.080 +0.050 ARHT Media Inc. ART 8 1.480 1.480 1.480 -1.160 Aurania Resources Ltd. ARU 40 3.300 3.000 3.300 +0.850 ARC RESOURCES LTD. ARX 812 13.150 12.520 12.810 +0.270 ARALEZ PHARMACEUTICALS INC. J ARZ 2 2.530 2.470 2.530 +0.480 Avino Silver & Gold Mines Ltd. ASM 6 1.710 1.660 1.710 +0.130 AVESORO RESOURCES INC. J ASO 27 4.000 4.000 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.270 0.270 0.270 0.000 ALACER GOLD CORP. J ASR 130 2.170 2.030 2.130 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 99 17.470 17.280 17.460 +0.190 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.670 62.670 62.670 -3.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 387 64.030 62.400 64.020 +0.780 Antibe Therapeutics Inc. ATE 726 0.260 0.245 0.250 -0.005 ATHABASCA OIL CORPORATION J ATH 746 1.070 1.000 1.030 +0.020 Atacama Pacific Gold Corporation ATM 100 0.600 0.600 0.600 -0.050 ATLANTIC POWER CORPORATION ATP 53 2.830 2.630 2.750 +0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 670 100.940 99.990 100.010 +0.020 Atico Mining Corporation ATY 35 0.650 0.650 0.650 -0.100 ARITZIA INC. SV ATZ 236 12.880 12.380 12.720 +0.250 AURYN RESOURCES INC. J AUG 37 1.900 1.630 1.830 +0.170 AURINIA PHARMACEUTICALS INC. J AUP 6 6.820 6.810 6.810 +0.280 Avidian Gold Corp. AVG 0 AVIGILON CORPORATION AVO 145 26.950 26.890 26.920 +0.050 AVCORP INDUSTRIES INC. AVP 60 0.040 0.040 0.040 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 Thunderstruck Resources Ltd. AWE 400 0.065 0.065 0.065 -0.040 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 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 10 25.270 25.270 25.270 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 197 13.770 13.470 13.720 +0.200 Acceleware Ltd. AXE 33 0.315 0.315 0.315 +0.165 AXE Exploration Inc. AXQ 10 0.050 0.050 0.050 -0.005 ALEXCO RESOURCE CORP. J AXR 23 1.870 1.810 1.870 +0.200 ATALAYA MINING PLC ORDINARY J AYM 0 1.150 0.000 ARIZONA MINING INC. J AZ 145 4.070 3.900 3.910 -0.150 Arizona Silver Exploration Inc. AZS 45 0.200 0.200 0.200 +0.015 Alexandria Minerals Corporation AZX 500 0.090 0.085 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 54 24.070 22.440 23.960 +1.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 887 51.940 50.160 51.500 +1.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.660 24.620 24.620 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 24.060 24.060 24.060 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 21.900 21.900 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 26.000 25.970 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.870 25.870 25.870 -0.060 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.360 25.360 25.360 +0.160 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 17.650 17.650 17.650 +0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 11 21.730 21.730 21.730 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.140 21.140 21.140 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 21.600 21.560 21.560 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.540 18.540 18.540 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.800 24.800 24.800 +0.020 Bankers Cobalt Corp. BANC 87 0.400 0.400 0.400 +0.005 BALMORAL RESOURCES LTD. J BAR 29 0.465 0.425 0.455 +0.005 Aston Bay Holdings Ltd. BAY 60 0.140 0.140 0.140 +0.005 BLACKBERRY LIMITED BB 1365 17.040 15.840 16.480 +0.540 BOMBARDIER INC. CL 'A' MV BBD.A 134 4.020 3.670 3.780 -0.140 BOMBARDIER INC. CL 'B' SV BBD.B 57311 4.020 3.610 3.770 -0.200 Blackbird Energy Inc. BBI 414 0.395 0.380 0.380 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 46.850 44.320 46.190 +2.090 COTT CORPORATION BCB 98 20.810 20.070 20.200 -0.100 BCE INC. BCE 1569 57.130 55.870 56.850 +0.790 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 20.180 20.110 20.110 -0.200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 21.500 21.420 21.420 -0.030 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.450 21.450 21.450 +0.020 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.450 20.450 20.450 +0.420 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 21.440 21.440 21.440 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 19.850 19.680 19.850 +0.120 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.010 24.940 24.940 -0.070 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.270 24.270 24.270 -0.140 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 21.150 21.120 21.120 -0.160 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.770 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 21.430 21.430 21.430 +1.190 Bear Creek Mining Corporation BCM 0 1.940 0.000 Broome Capital Inc. BCP 0 BLACK DIAMOND GROUP LIMITED BDI 40 2.860 2.410 2.530 -0.310 BIRD CONSTRUCTION INC. BDT 97 9.040 8.560 8.750 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 109 45.690 44.550 45.650 +0.630 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.720 25.710 25.720 -0.630 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.130 25.020 25.130 -0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 190 39.400 38.880 38.930 -0.050 Beaufield Resources Inc. (Ressources Beaufiel BFD 153 0.105 0.105 0.105 -0.005 Nevada Energy Metals Inc. BFF 0 0.340 0.000 Bullion Gold Resources Corp. BGD 100 0.375 0.375 0.375 +0.115 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 8 25.700 25.700 25.700 -0.090 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.570 25.540 25.570 -0.200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.000 25.000 25.000 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 203 53.270 52.110 52.800 +0.440 BIRCHCLIFF ENERGY LTD. BIR 2261 3.170 2.900 3.030 -0.010 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 Breaking Data Corp. BKD 30 1.750 1.710 1.710 +0.050 BNK PETROLEUM INC. J BKX 5 0.465 0.465 0.465 -0.025 BALLARD POWER SYSTEMS INC. BLDP 329 4.270 3.800 4.040 -0.150 BLOCK ONE CAPITAL INC BLOK 70 0.820 0.720 0.800 -0.150 BELLUS HEALTH INC. BLU 390 0.485 0.415 0.460 +0.085 BORALEX INC. CL 'A' BLX 315 22.830 22.340 22.650 -0.010 BANK OF MONTREAL BMO 1755 98.060 95.920 97.970 +1.460 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.220 25.180 25.220 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.400 22.400 22.400 -0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.680 23.620 23.620 -0.220 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.980 22.980 22.980 -0.720 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.240 24.200 24.200 -0.510 BONTERRA ENERGY CORP. BNE 104 13.590 12.830 13.370 +0.480 BONAVISTA ENERGY CORPORATION BNP 1581 1.250 1.120 1.240 +0.040 BANK OF NOVA SCOTIA (THE) BNS 2122 80.880 78.450 80.720 +1.840 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.780 24.780 24.780 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.960 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.240 23.240 23.240 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 22.990 22.990 22.990 -0.080 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 20.310 20.270 20.270 +0.110 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.380 26.380 26.380 +0.130 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.320 25.320 25.320 +0.350 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.630 24.630 24.630 -0.030 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.270 24.270 24.270 +0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 22.070 22.070 22.070 +0.410 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 22.160 21.990 21.990 -0.280 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 122 26.690 26.120 26.400 +0.220 BIG ROCK BREWERY INC. BR 20 5.420 5.250 5.250 -0.070 BRICK BREWING CO. LTD. J BRB 0 3.430 0.000 Broadway Gold Mining Ltd. BRD 35 0.220 0.220 0.220 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.860 23.860 23.860 -0.440 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.290 21.290 21.290 -0.380 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 21.580 21.380 21.380 -0.330 BRIO GOLD INC. J BRIO 39 2.660 2.590 2.600 -0.040 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 13.940 0.000 BELO SUN MINING CORP. J BSX 74 0.340 0.320 0.330 -0.005 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 30 100.260 100.020 100.260 +0.240 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 4.390 4.340 4.380 +0.030 BAYTEX ENERGY CORP. BTE 2196 4.000 3.290 3.730 +0.490 B2GOLD CORP. J BTO 1484 3.900 3.710 3.730 -0.140 Betteru Education Corp. BTRU 5 0.780 +0.150 BURCON NUTRASCIENCE CORPORATION J BU 10 0.590 0.560 0.590 0.000 BELLATRIX EXPLORATION LTD. BXE 63 1.600 1.450 1.490 -0.060 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 76.010 76.010 76.010 +1.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 43 111.250 108.000 109.890 +1.670 BAYLIN TECHNOLOGIES INC. J BYL 0 3.710 0.000 CAE INC. CAE 378 23.990 23.140 23.780 +0.460 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 331 48.890 48.890 48.890 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 330 35.540 35.030 35.500 +0.520 CARA OPERATIONS LIMITED SV CARA 0 25.620 0.000 CASCADES INC. CAS 320 14.930 14.160 14.780 +0.840 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 18.720 18.690 18.690 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 252 18.450 18.390 18.390 -0.040 Cannabis Wheaton Income Corp. CBW 122 1.800 1.570 1.580 +0.040 COGECO COMMUNICATIONS INC. SV CCA 76 75.640 73.140 73.140 +0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 95 67.440 64.150 67.440 +2.920 CAMECO CORPORATION CCO 854 12.320 11.600 11.760 +0.180 Canada Cobalt Works Inc. CCW 0 0.405 0.000 Cordoba Minerals Corp. CDB 56 0.210 0.210 0.210 -0.055 CORRIDOR RESOURCES INC. CDH 5 0.740 0.740 0.740 -0.020 Cardero Resource Corp. CDU 30 0.165 0.165 0.165 +0.005 Cardinal Resources Limited CDV 10 0.570 0.550 0.570 +0.030 Cerus Energy Group Ltd. CEA 30 0.055 0.055 0.055 0.000 CENTAMIN PLC. ORDINARY CEE 61 2.720 2.600 2.600 0.000 CERVUS EQUIPMENT CORPORATION CERV 1 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 13 1.590 1.450 1.540 +0.100 CES Energy Solutions Corp. CEU 463 6.030 5.680 5.730 -0.050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 12.830 12.730 12.730 -0.180 CANACCORD GENUITY GROUP INC. CF 65 7.010 6.650 6.960 +0.180 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 1373 31.000 28.930 30.610 +0.690 CALFRAC WELL SERVICES LTD. CFW 303 7.130 6.410 6.670 +0.360 CANFOR PULP PRODUCTS INC. CFX 22 16.430 15.880 16.160 +0.520 CENTERRA GOLD INC. CG 505 6.930 6.490 6.510 -0.310 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 3.140 2.990 3.140 +0.160 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 67 11.510 11.360 11.370 -0.030 COGECO INC. SV CGO 6 74.110 72.690 72.690 +0.850 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 12 27.000 27.000 27.000 0.000 COLUMBUS GOLD CORP. J CGT 35 0.445 0.345 0.345 -0.055 CINEPLEX INC. CGX 102 32.280 31.320 31.440 -1.490 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 130 101.970 101.970 101.970 +0.480 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 101.310 101.010 101.310 +0.320 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 680 100.510 100.010 100.010 -0.250 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 540 98.990 98.010 98.990 +1.470 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 158 16.550 16.030 16.370 +0.260 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 12.010 11.810 11.840 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 343 8.380 8.030 8.170 -0.120 CHAMPION IRON LIMITED ORDINARY J CIA 80 1.150 1.140 1.140 -0.260 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 53 85.390 81.100 84.250 +2.290 CI FINANCIAL CORP. CIX 3535 28.930 28.510 28.700 -0.050 CARDINAL ENERGY LTD. J CJ 247 4.300 4.020 4.240 +0.090 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 40 99.490 99.470 99.490 +0.480 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 518 7.570 7.190 7.360 -0.350 CARGOJET INC. CJT 3 63.520 62.200 63.520 +1.520 CHINOOK ENERGY INC. CKE 10 0.185 0.185 0.185 -0.010 Colombia Crest Gold Corp. CLB 16 0.010 0.010 0.010 0.000 Clean Commodities Corp. CLE 845 0.095 0.080 0.080 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 83 17.890 17.860 17.870 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 18.340 18.290 18.290 -0.050 Clean TeQ Holdings Limited CLQ 27 1.300 1.250 1.250 +0.050 CLEARWATER SEAFOODS INCORPORATED CLR 335 4.690 4.040 4.650 +0.010 CELESTICA INC. SV CLS 129 14.270 13.980 14.030 +0.020 Canasil Resources Inc. CLZ 10 0.135 -0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 1297 118.230 115.030 117.970 +2.320 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.700 23.700 23.700 -0.140 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.220 24.220 24.220 -0.020 CIBC Cl. A Pr. Series 45 CM.PR.R 103 25.250 25.180 25.250 -0.040 CANNIMED THERAPEUTICS INC. J CMED 67 40.000 37.370 39.090 +2.420 COMPUTER MODELLING GROUP LTD. J CMG 37 9.170 8.930 9.040 +0.100 COPPER MOUNTAIN MINING CORPORATION J CMMC 19 1.240 1.150 1.200 +0.100 CANACOL ENERGY LTD. J CNE 28 4.430 4.350 4.380 +0.130 CONTINENTAL GOLD INC. J CNL 102 3.850 3.580 3.590 -0.260 CANADIAN NATURAL RESOURCES LIMITED CNQ 3799 40.470 38.790 38.890 -0.890 CANADIAN NATIONAL RAILWAY CO. CNR 2732 98.140 94.000 95.410 -1.610 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 185.250 0.000 CARDIOME PHARMA CORP. COM 8 2.240 1.980 2.240 +0.460 Cona Resources Ltd. CONA 47 2.480 2.350 2.460 +0.490 Covalon Technologies Ltd. COV 51 5.210 4.500 4.610 -1.170 CANADIAN PACIFIC RAILWAY LIMITED CP 150 232.410 224.670 231.550 +6.840 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1000 14.320 14.230 14.310 +0.010 CRESCENT POINT ENERGY CORP. CPG 2164 9.260 8.530 8.720 +0.210 Cobalt Power Group Inc. CPO 1920 0.210 0.185 0.185 -0.040 Claim Post Resources Inc. CPS 220 0.105 0.100 0.100 -0.025 CryptoGlobal Corp. CPTO 15 0.900 0.890 0.890 -0.660 CAPITAL POWER CORPORATION CPX 173 24.790 23.740 24.760 +0.780 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 17.350 17.310 17.350 +0.190 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 22.720 22.430 22.430 -0.230 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.090 26.090 26.090 +0.390 CEQUENCE ENERGY LTD. CQE 180 0.065 0.055 0.055 -0.010 CREW ENERGY INC. CR 945 1.870 1.570 1.690 +0.130 CRH MEDICAL CORPORATION J CRH 254 4.250 3.670 3.850 +0.270 Cronos Group Inc. CRON 588 13.280 11.680 11.930 -0.200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 135 13.040 12.730 12.830 +0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 13.250 13.250 13.250 +0.040 Cameo Resources Corp. CRU 200 1.280 1.250 1.280 0.000 CAPSTONE MINING CORP. J CS 169 1.400 1.340 1.360 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 362 15.580 15.320 15.480 +0.120 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.090 0.000 Alabama Graphite Corp. CSPG 384 0.070 0.065 0.070 0.000 Canamex Gold Corp. CSQ 80 0.185 0.175 0.175 -0.010 CONSTELLATION SOFTWARE INC. CSU 41 888.600 871.810 882.300 +23.870 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 570 120.210 119.760 119.760 -0.750 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 20.300 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 98 172.960 170.140 170.960 -0.970 Crescita Therapeutics Inc. Rts. CTX.RT 11 CANADIAN UTILITIES LIMITED CL 'A' NV CU 304 34.280 33.610 33.870 +0.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.010 22.010 22.010 -0.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 10 21.250 21.220 21.220 -0.030 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.450 25.440 25.440 -0.420 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1722 13.870 12.470 12.920 -0.840 Copper Fox Metals Inc. CUU 220 0.110 0.105 0.105 -0.010 CUV Ventures Corp. CUV 1007 0.240 0.195 0.195 +0.020 Cruz Cobalt Corp. CUZ 1075 0.350 0.330 0.345 -0.020 CENOVUS ENERGY INC. CVE 4008 10.580 9.580 10.490 +0.730 CANADIAN WESTERN BANK CWB 476 37.360 34.990 35.690 -0.730 CANADIAN WORLD FUND LIMITED CWF 5 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 174 7.070 6.260 6.900 +0.580 CONCORDIA INTERNATIONAL CORP. J CXR 38 0.880 0.700 0.700 -0.150 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 432 19.530 19.530 19.530 -0.480 Cymat Technologies Ltd. CYM 4 0.220 0.000 CANADIAN ZINC CORPORATION J CZN 218 0.130 0.120 0.125 -0.010 Canada Zinc Metals Corp. CZX 120 0.330 0.330 0.330 -0.035 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 455 22.730 21.980 22.720 +0.740 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 410 44.010 44.010 44.010 -9.980 DUNDEE CORPORATION CL 'A' SV DC.A 79 2.320 2.260 2.300 -0.050 DUNDEE CORPORATION WT DC.WT 1 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.300 1.300 1.300 +0.010 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 680 20.560 20.560 20.560 0.000 Discovery-Corp Enterprises Inc. DCY 80 0.015 0.015 0.015 -0.090 DELPHI ENERGY CORP. DEE 32 0.990 0.910 0.910 +0.020 Defiance Silver Corp. DEF 5 0.315 0.315 0.315 -0.035 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.360 6.360 6.360 -0.820 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 125 10.100 10.100 10.100 -0.100 DETOUR GOLD CORPORATION J DGC 1380 12.710 11.540 12.300 +0.300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.020 6.810 6.930 -1.010 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 20 10.120 10.120 10.120 +0.010 DHX MEDIA LTD. DHX.B 17 4.040 3.820 4.040 +0.200 Star Diamond Corporation DIAM 375 0.210 0.205 0.225 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 36 32.210 28.510 32.210 +4.280 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 160 99.610 99.610 99.610 -0.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 420 101.010 100.010 101.010 +0.900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 144 9.410 9.190 9.360 +0.160 DIVERSIFIED ROYALTY CORP. J DIV 6 3.280 3.250 3.250 -0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 101.010 100.310 101.010 +0.700 Dajin Resources Corp. DJI 180 0.140 0.140 0.140 0.000 Desert Lion Energy Inc. DLI 1 1.590 1.590 1.590 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 448 12.940 12.760 12.770 -0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 954 9.960 9.950 9.960 +0.010 Datametrex AI Limited DM 760 0.170 0.155 0.155 -0.050 Diamedica Therapeutics Inc. DMA 10 0.350 0.350 0.350 +0.035 DMG Blockchain Solutions Inc. DMGI 0 1.380 0.000 Diamcor Mining Inc. DMI 5 0.400 0.400 0.400 -0.500 DENISON MINES CORP. DML 2071 0.620 0.590 0.600 -0.030 DALRADIAN RESOURCES INC. J DNA 11 1.090 1.050 1.080 -0.010 DYNACOR GOLD MINES INC. J DNG 17 2.000 1.880 1.940 +0.050 DOLLARAMA INC. DOL 373 152.950 148.250 149.870 +0.220 BRP INC. SV DOO 131 46.500 45.450 46.090 +1.050 DUNDEE PRECIOUS METALS INC. DPM 61 3.070 2.900 3.000 +0.050 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 88 15.640 15.100 15.600 +0.500 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 460 101.990 101.990 101.990 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 877 13.200 12.520 13.150 +0.580 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 8.000 7.640 7.990 +0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 980 5.030 4.580 4.960 +0.190 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 84 37.120 34.610 37.070 +2.920 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 158 22.340 22.220 22.320 +0.010 East Asia Minerals Corporation EAS 60 0.060 0.060 0.060 0.000 Emerald Bay Energy Inc EBY 324 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 1781 14.390 13.500 14.050 +0.530 ENERCARE INC. ECI 87 18.870 17.710 18.150 +0.150 ECN CAPITAL CORP. ECN 537 3.710 3.600 3.690 +0.060 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 24.980 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 25 1.430 1.400 1.400 +0.080 ENDEAVOUR SILVER CORP. J EDR 32 3.220 3.080 3.150 +0.060 SPECTRAL MEDICAL INC. EDT 25 0.405 0.405 0.405 +0.005 ENDEAVOUR MINING CORPORATION ORDINARY EDV 250 24.740 24.260 24.260 -0.300 ELECTROVAYA INC. EFL 5 0.255 0.255 0.255 -0.025 ELEMENT FLEET MANAGEMENT CORP. EFN 888 4.990 4.670 4.930 +0.180 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.800 21.800 21.800 +0.730 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 21.500 21.500 21.500 +0.250 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.530 21.530 21.530 +0.430 ENERGY FUELS INC. J EFR 0 2.060 0.000 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 20 99.990 99.990 99.990 -0.020 ENERFLEX LTD. EFX 130 16.620 16.010 16.480 -0.020 Energold Drilling Corp. EGD 5 0.395 0.395 0.395 +0.015 EAGLE ENERGY INC. J EGL 25 0.380 0.370 0.380 0.000 Eguana Technologies Inc. EGT 7 0.300 0.000 EXCHANGE INCOME CORPORATION EIF 53 34.500 32.740 34.500 +2.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 450 102.310 102.010 102.310 +0.800 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 290 101.160 101.010 101.010 +0.020 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 730 100.000 99.640 99.910 +0.420 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.230 25.230 25.230 -0.360 CANOE EIT INCOME FUND UNITS EIT.UN 93 11.780 11.600 11.760 +0.150 CardioComm Solutions, Inc. EKG 320 0.055 0.050 0.050 0.000 ELDORADO GOLD ELD 385 1.520 1.390 1.440 +0.040 E-L FINANCIAL CORP. LTD. ELF 2 809.500 797.500 809.500 +13.820 EMERA INCORPORATED EMA 1156 41.730 40.520 40.840 -0.670 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 12 24.160 23.870 23.870 -0.370 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 250 21.250 21.250 21.250 +0.760 Emblem Corp. EMC 52 1.630 1.470 1.490 +0.030 Emerald Health Therapeutics, Inc. EMH 32 5.950 5.800 5.950 +0.730 Emerita Resources Corp. EMO 20 0.095 0.095 0.095 -0.025 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 150 24.310 23.220 24.280 +1.040 EMX Royalty Corporation EMX 10 1.150 1.150 1.150 +0.020 ENBRIDGE INC. ENB 3776 41.190 40.430 41.030 +0.450 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.880 20.880 20.880 -0.470 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 20.750 20.710 20.710 -0.360 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.900 20.900 20.900 -0.520 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 25.410 25.250 25.410 -0.110 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.750 18.750 18.750 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 20.110 20.110 20.110 -0.180 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 20.300 20.300 20.300 -0.880 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 19.020 18.800 18.800 -0.360 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.960 20.960 20.960 -0.940 ENBRIDGE INC. PR SER 'P' ENB.PR.P 16 20.430 20.430 20.430 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 738 27.160 26.450 27.150 +0.580 ENGHOUSE SYSTEMS LIMITED ENGH 9 65.460 62.450 63.880 -0.120 ENTREC CORPORATION DEBENTURES ENT.DB 10 87.160 87.160 87.160 -0.430 ESSA PHARMA INC. J EPI 10 0.245 0.245 0.245 0.000 Eagle Plains Resources Ltd. EPL 230 0.240 0.225 0.230 +0.010 EQUITABLE GROUP INC. EQB 30 57.570 54.400 57.440 +0.410 Equinox Gold Corp. EQX 55869 1.170 1.150 1.160 +0.010 EASTMAIN RESOURCES INC. J ER 32 0.240 0.225 0.225 -0.015 ENERPLUS CORPORATION ERF 915 14.620 13.790 14.110 +0.070 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 235 7.020 6.030 6.230 -0.280 EVERTZ TECHNOLOGIES LIMITED ET 14 17.050 16.680 16.940 +0.030 Entree Resources Ltd. ETG 21 0.590 0.550 0.550 +0.010 Evrim Resources Corp. EVM 15 0.435 0.435 0.435 +0.045 EXTENDICARE INC. EXE 169 8.960 8.590 8.860 +0.270 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 270 101.760 101.150 101.150 -0.610 EXFO INC. SV EXF 15 5.730 5.540 5.580 -0.030 Fiore Gold Ltd. F 1 0.710 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.520 4.520 4.520 -0.010 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 22.940 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 13.230 13.120 13.230 +0.160 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 170 100.740 100.740 100.740 +0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 30 100.230 100.010 100.010 -0.230 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 10 99.020 99.020 99.020 +0.030 First Cobalt Corp. FCC 0 1.200 0.000 FIRST CAPITAL REALTY INC. FCR 169 20.450 19.940 20.200 +0.390 FISSION URANIUM CORP. J FCU 814 0.700 0.670 0.680 -0.020 First Mining Gold Corp. FF 83 0.455 0.425 0.425 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 648.440 633.750 648.440 +1.400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.880 23.800 23.880 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 20.670 20.660 20.670 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 21.790 21.770 21.790 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.980 23.980 23.980 -0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 14 25.110 25.050 25.050 -0.030 Fortress Global Enterprises Inc. A FGE 92 3.650 3.650 3.650 -4.480 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 2707 27.505 27.505 27.505 -0.155 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.510 7.460 7.510 +0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 408 10.900 10.860 10.880 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2315 17.220 16.900 17.220 +0.270 The Supreme Cannabis Company, Inc. FIRE 20 2.160 2.010 2.010 -0.060 Frontier Lithium Inc. FL 35 0.610 0.610 0.610 -0.150 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 2317 21.600 19.220 20.280 -0.040 Forum Energy Metals Corp. FMC 150 0.060 0.055 0.055 -0.005 Focus Graphite Inc. FMS 517 0.060 0.060 0.060 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 22 27.210 26.550 27.210 +0.010 FRANCO-NEVADA CORPORATION FNV 744 92.810 86.000 87.340 -3.610 Falcon Oil & Gas Ltd FO 4 0.265 0.000 Fortune Bay Corp. FOR 40 0.410 0.410 0.410 +0.110 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 703 7.790 7.220 7.440 +0.290 FREEHOLD ROYALTIES LTD. FRU 166 12.330 11.750 12.320 +0.210 First Asset Enhanced Short Duration Bond ETF FSB 4742 9.910 9.900 9.900 -0.010 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1702 19.350 19.350 19.350 +0.090 FIRSTSERVICE CORPORATION SV FSV 19 90.100 88.350 90.100 +0.330 FORSYS METALS CORP. J FSY 3 0.095 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 12.100 11.900 12.080 -0.050 FORTUNE MINERALS LIMITED J FT 205 0.280 0.270 0.280 +0.015 Fintech Select Ltd. FTEC 95 0.185 0.185 0.185 -0.055 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.500 10.340 10.500 +0.260 FORTIS INC. FTS 1847 43.020 42.110 42.700 +0.380 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 8 22.500 22.500 22.500 -0.300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.390 22.390 22.390 -0.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.720 23.720 23.720 -0.130 FINNING INTERNATIONAL INC. FTT 601 33.270 31.430 32.760 -0.230 Fura Gems Inc. FURA 5 0.780 0.000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 234 6.190 5.970 6.020 +0.040 Fireweed Zinc Ltd. FWZ 20 1.600 1.600 1.600 -0.160 GOLDCORP INC. G 888 17.100 16.070 16.650 +0.570 Millennial ESports Corp. GAME 20 0.530 0.530 0.530 -0.030 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 Great Bear Resources Ltd. GBR 18 0.560 0.560 0.560 +0.060 GREAT CANADIAN GAMING CORPORATION GC 80 38.310 33.310 35.830 +2.250 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 85.760 84.510 84.510 +4.520 GRAN COLOMBIA GOLD CORP. J GCM 2 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 20 99.990 98.510 98.510 -0.500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 16.850 0.000 GIBSON ENERGY INC. GEI 512 16.940 15.670 16.120 -0.470 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 340 107.010 105.510 105.510 +1.020 GENENEWS LIMITED J GEN 158 0.150 0.125 0.150 +0.040 GFG Resources Inc. GFG 10 0.380 0.380 0.380 -0.060 GOLDGROUP MINING INC. J GGA 0 0.055 0.000 GOGOLD RESOURCES INC. J GGD 5 0.370 0.000 GOGOLD RESOURCES INC. WT J GGD.WT 5 Graphene 3D Lab Inc. GGG 75 0.180 0.180 0.180 +0.020 CGI GROUP INC. CL 'A' SV GIB.A 379 76.970 74.760 76.450 +1.660 Giga Metals Corporation GIGA 15 0.300 0.300 0.300 -0.050 GILDAN ACTIVEWEAR INC. GIL 297 37.800 36.950 37.610 +0.510 GMP CAPITAL INC. GMP 99 3.370 2.910 3.200 -0.180 Golden Goliath Resources Ltd. GNG 80 0.035 0.035 0.035 0.000 Golden Dawn Minerals Inc. GOM 10 0.200 0.200 0.200 -0.050 Good Life Networks Inc. GOOD 8 CANADA GOOSE HOLDINGS INC. SV GOOS 155 42.720 40.850 41.660 +0.280 Graphite One Resources Inc. GPH 270 0.090 0.085 0.085 0.000 GREAT PANTHER SILVER LIMITED J GPR 2 1.520 0.000 BSM TECHNOLOGIES INC. J GPS 0 1.280 0.000 GoldQuest Mining Corp. GQC 160 0.270 0.270 0.270 -0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 70 0.175 0.170 0.175 +0.005 Gratomic Inc. GRAT 1320 0.230 0.155 0.160 -0.075 Grenville Strategic Royalty Corp. GRC 100 0.080 0.080 0.080 0.000 Grenville Strategic Royalty Corp. GRC.DB 130 76.010 76.000 76.000 -2.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 405 0.225 0.200 0.210 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 83 50.610 49.040 50.400 +2.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 79 14.510 14.180 14.380 -0.020 Groundstar Resources Limited GSA 10 0.010 0.010 0.010 0.000 GOLDEN STAR RESOURCES LTD. GSC 83 0.890 0.840 0.840 -0.050 Gold Standard Ventures Corp. GSV 34 2.120 1.990 2.120 +0.020 GOEASY LTD. GSY 57 39.880 37.420 39.680 +1.760 goeasy Ltd. 5.75% 31JUL22 GSY.DB 140 104.990 104.010 104.010 -0.500 GRAN TIERRA ENERGY INC. J GTE 376 3.340 3.170 3.240 -0.020 Great Thunder Gold Corp. GTG 90 0.030 0.030 0.030 +0.005 GT Gold Corp. GTT 110 0.520 0.500 0.520 -0.030 KNIGHT THERAPEUTICS INC. GUD 127 7.960 7.780 7.950 +0.170 GUYANA GOLDFIELDS INC. J GUY 523 5.120 4.830 4.830 -0.140 Guerrero Ventures Inc. GV 150 0.015 0.015 0.015 -0.005 Gowest Gold Ltd. GWA 215 0.120 0.115 0.120 0.000 GREAT-WEST LIFECO INC. GWO 497 34.020 33.410 33.950 +0.550 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.520 25.520 25.520 +0.040 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.240 21.240 21.240 -0.620 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 100 25.190 25.190 25.190 -0.910 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 18.970 18.900 18.970 -0.660 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.860 24.860 24.860 -0.610 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 10 22.510 22.370 22.510 -0.610 GEAR ENERGY LTD. GXE 79 0.740 0.710 0.710 +0.010 Galileo Exploration Ltd. GXL 20 0.040 0.040 0.040 -0.030 GRANITE OIL CORP. J GXO 14 2.570 2.230 2.570 +0.400 Goldsource Mines Inc. GXS 40 0.080 0.080 0.080 +0.010 Goviex Uranium Inc. GXU 10 0.230 0.230 0.230 +0.010 Golden Valley Mines Ltd. GZZ 85 0.265 0.265 0.265 +0.005 HYDRO ONE LIMITED H 1436 21.060 20.700 20.780 -0.020 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.380 19.380 19.380 +0.920 HUDSON'S BAY COMPANY HBC 685 9.700 9.410 9.660 +0.110 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 2002 10.460 9.700 9.890 +0.040 HOME CAPITAL GROUP INC. HCG 453 15.810 14.250 15.250 +0.350 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 49 6.590 6.590 6.590 -0.380 Hempco Food and Fiber Inc. HEMP 1 1.070 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 7.740 7.740 7.740 +0.260 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 451 10.060 10.040 10.060 +0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 34 38.070 37.980 38.070 +0.440 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 116 11.520 10.600 11.520 +0.330 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 10.450 9.900 9.900 -0.410 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 10 8.720 0.000 Highland Copper Company Inc. HI 30 0.155 0.155 0.155 +0.020 Newstrike Resources Ltd. HIP 67 1.250 0.950 1.120 +0.220 HIT Technologies Inc. HIT 750 0.045 0.040 0.040 -0.010 HIVE Blockchain Technologies Ltd. HIVE 29 1.820 1.290 1.390 -0.350 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 80 96.260 95.510 95.510 +0.400 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 160 99.760 99.510 99.760 -0.730 HIGH LINER FOODS INCORPORATED HLF 91 11.190 10.460 11.070 +0.140 Horizons Marijuana Life Sciences Index ETF HMMJ 320 20.380 18.690 19.120 +0.580 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 6 15.500 15.500 15.500 0.000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 94 9.740 9.730 9.730 -0.080 Hunt Mining Corp. HMX 70 0.470 0.365 0.470 +0.075 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 31 14.850 14.200 14.200 -0.630 HORIZON NORTH LOGISTICS INC. J HNL 57 1.860 1.790 1.830 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1500 3.980 3.710 3.820 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 300 6.930 6.430 6.560 -0.150 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 400 99.230 99.230 98.990 +0.870 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 113 8.690 8.210 8.290 -0.340 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 672 9.020 8.330 8.810 +0.190 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 210 0.120 0.110 0.120 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 923 9.710 9.650 9.710 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 14 7.780 7.610 7.610 -0.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 628 20.340 19.960 20.330 +0.370 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 208 0.460 0.410 0.460 +0.070 HEROUX-DEVTEK INC. HRX 4 14.900 14.900 14.900 +0.200 HUSKY ENERGY INC. HSE 891 17.430 16.850 16.930 -0.090 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.010 18.010 18.010 -0.220 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 10 24.960 24.900 24.950 +0.060 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.090 25.090 25.090 +0.180 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 25.210 25.210 25.280 +0.180 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.770 9.770 9.770 -0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 828 55.180 51.090 55.180 +3.550 Hamilton Thorne Ltd. HTL 10 0.750 0.750 0.750 -0.040 Hut 8 Mining Corp. HUT 69 4.830 4.360 4.500 -0.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 147 2.300 2.160 2.300 +0.080 Harvest One Cannabis Inc. HVT 15 1.170 1.160 1.160 +0.080 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 850 29.650 20.310 20.310 -8.030 HARDWOODS DISTRIBUTION INC. HWD 3 19.050 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.860 3.860 3.860 +0.090 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1442 6.320 6.160 6.180 -0.190 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.310 66.310 66.310 +3.660 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 85 32.360 31.860 32.300 +0.450 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 79 33.870 33.010 33.870 +1.120 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.340 6.340 6.340 +0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 861 54.680 52.570 54.660 +1.670 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 21.790 21.790 21.790 -0.630 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 4 23.610 23.540 23.550 -0.840 IBC Advanced Alloys Corp. IB 60 0.345 0.345 0.345 +0.045 IBI GROUP INC. IBG 31 8.280 7.470 7.670 -0.630 Iron Bridge Resources Inc. IBR 5 0.550 0.550 0.550 0.000 ICC Labs Inc. ICC 4 1.470 1.450 1.470 +0.020 INDIGO BOOKS & MUSIC INC. IDG 0 19.250 0.000 INTACT FINANCIAL CORPORATION IFC 134 99.660 98.490 99.510 +0.820 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.550 20.450 20.550 -0.010 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.000 24.000 24.000 +0.050 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 INTERFOR CORPORATION IFP 258 24.290 23.120 24.110 -0.020 Intl Frontier Resources Corporation IFR 20 0.265 0.265 0.265 +0.035 IGM FINANCIAL INC. IGM 74 40.040 39.370 40.000 +1.080 IMPERIAL METALS CORP. III 18 2.300 2.260 2.280 +0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 284 10.150 9.450 9.820 +0.370 International Lithium Corp. ILC 125 0.120 0.120 0.120 -0.005 IAMGOLD CORPORATION IMG 873 7.010 6.520 6.520 -0.310 Invictus MD Strategies Corp. IMH 18 2.040 1.940 1.940 +0.170 IMPERIAL OIL LTD. IMO 670 35.550 34.000 35.100 +0.840 IMMUNOVACCINE INC. J IMV 8 2.040 2.000 2.000 0.000 INNERGEX RENEWABLE ENERGY INC. INE 174 13.520 13.230 13.480 +0.200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.610 0.000 Input Capital Corp. INP 50 1.500 1.500 1.500 0.000 INV METALS INC. J INV 1 0.710 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.640 5.640 5.640 +0.030 INTER PIPELINE LTD. IPL 1448 22.700 22.070 22.520 +0.290 IMPACT Silver Corp. IPT 4 0.355 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 16 4.010 3.990 4.000 +0.020 Redwood Floating Rate Income Fund ISL.UN 0 9.100 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.100 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.600 0.600 0.600 +0.030 Intema Solutions Inc. ITM 50 0.065 0.065 0.065 +0.015 INTERTAPE POLYMER GROUP INC. ITP 174 21.920 19.910 21.800 +1.650 Internet of Things Inc. ITT 150 0.100 0.100 0.100 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 21 16.070 15.240 15.970 +1.380 IVANHOE MINES LTD. CL 'A' J IVN 1553 3.200 2.870 3.180 +0.250 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 270 98.990 97.740 98.490 -0.500 Invesque Inc. USD IVQ.U 0 8.290 0.000 InZinc Mining Ltd. IZN 80 0.170 0.170 0.170 -0.010 JAGUAR MINING INC. J JAG 35 0.375 0.375 0.375 -0.025 Jericho Oil Corporation JCO 50 0.800 0.800 0.800 -0.050 JUST ENERGY GROUP INC. JE 208 6.270 6.080 6.080 -0.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 80 100.260 100.100 100.100 -0.340 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 690 98.990 97.510 97.990 +1.380 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 520 96.310 95.310 95.990 -0.270 Canada Jetlines Ltd. JET 26 1.130 1.130 1.130 +0.220 Jourdan Resources Inc. JOR 1225 0.125 0.075 0.080 +0.015 JOURNEY ENERGY INC. JOY 0 1.770 0.000 Jackpot Digital Inc. JP 60 0.040 0.040 0.040 0.000 Jamieson Wellness Inc. JWEL 4 21.250 20.890 20.890 +0.140 KINROSS GOLD CORPORATION K 1458 4.830 4.550 4.550 -0.140 Kalytera Therapeutics Inc. KALY 140 0.310 0.245 0.285 +0.025 HashChain Technology Inc. KASH 479 0.415 0.335 0.335 -0.100 KATANGA MINING LIMITED KAT 342 1.950 1.710 1.750 -0.150 K-BRO LINEN INC. KBL 3 38.010 0.000 Cobalt 27 Capital Corp. KBLT 10 12.450 12.290 12.350 +0.320 Kennady Diamonds Inc. KDI 18 3.090 2.940 3.040 +0.040 KLONDEX MINES LTD. J KDX 179 1.920 1.750 1.810 -0.140 KELT EXPLORATION LTD. J KEL 492 6.650 6.350 6.450 0.000 KEYERA CORP. KEY 408 32.940 32.030 32.690 +0.160 Klondike Gold Corp. KG 100 0.275 0.255 0.255 -0.005 Kilo Goldmines Ltd. KGL 300 0.045 0.045 0.045 +0.010 KIRKLAND LAKE GOLD LTD. J KL 838 21.000 19.760 19.910 -0.420 KELSO TECHNOLOGIES INC. KLS 3 0.750 0.000 Kinder Morgan Canada Limited KML 363 18.720 18.190 18.490 -0.330 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 121 13.840 13.460 13.780 +0.230 Kane Biotech Inc. KNE 5 0.090 0.000 K92 Mining Inc. KNT 80 0.600 0.540 0.580 +0.110 KP TISSUE INC. KPT 11 12.390 11.850 12.200 -0.360 Klondike Silver Corp. KS 30 0.075 0.075 0.075 -0.015 Kootenay Silver Inc. KTN 3 0.195 0.000 Kintavar Exploration Inc. KTR 10 0.355 0.355 0.355 -0.050 CRIUS ENERGY TRUST UNITS KWH.UN 74 8.220 7.710 8.060 -0.150 KINAXIS INC. J KXS 64 85.790 83.590 85.120 -1.120 LOBLAW COMPANIES LIMITED L 357 66.570 64.710 66.530 +1.670 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 87 8.350 7.850 8.170 +0.200 LARAMIDE RESOURCES LTD. J LAM 5 0.325 0.325 0.325 +0.015 LAURENTIAN BANK OF CANADA LB 98 49.930 48.310 49.640 +0.400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 29 23.500 23.500 23.500 -0.970 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 22 10.160 10.160 10.160 +0.030 MedReleaf Corp. LEAF 193 20.930 18.470 18.680 -1.290 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 5.150 5.150 5.150 -0.500 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 5077 0.280 0.220 0.225 +0.015 Liberty Gold Corp. LGD 19 0.420 0.415 0.415 +0.005 LARGO RESOURCES LTD. J LGO 67 1.390 1.230 1.380 +0.250 LOGIQ ASSET MANAGEMENT INC. J LGQ 1680 0.020 0.020 0.020 -0.005 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.900 0.000 Lakeview Hotel Investment Corp. LHR.DB.C 10 15.990 15.990 15.990 -0.020 Lico Energy Metals Inc. LIC 4705 0.140 0.120 0.120 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1075 24.970 23.410 23.560 -0.850 Evolve Blockchain ETF LINK 8 20.220 20.010 20.010 0.000 LIQUOR STORES N.A. LTD. LIQ 77 11.970 11.180 11.430 -0.640 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 210 105.000 104.560 104.560 -0.430 Lithium X Energy Corp. LIX 71 2.560 2.540 2.550 +0.340 Mason Graphite Inc. LLG 6 1.830 1.770 1.830 +0.020 Leagold Mining Corporation LMC 32 2.920 2.810 2.810 -0.110 LEON'S FURNITURE LTD. LNF 1 17.590 0.000 LINAMAR CORPORATION LNR 115 74.190 67.500 74.090 +5.830 Leonovus Inc. LTV 330 0.225 0.205 0.205 -0.015 Labrador Technologies Inc . LTX 560 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 605 2.330 2.120 2.120 0.000 LUNDIN GOLD INC. J LUG 81 5.320 5.000 5.290 +0.260 LUNDIN MINING CORPORATION LUN 3840 8.610 8.050 8.320 +0.160 LEVON RESOURCES LTD. J LVN 5 0.305 0.000 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 79 0.480 0.420 0.425 -0.045 Mosaic Capital Corporation M 1 6.410 6.410 6.410 -1.020 Mosiac Capital Corporation M.DB 70 99.990 97.510 97.510 -4.250 MAG SILVER CORP. J MAG 256 13.490 12.670 12.760 -0.290 Marksmen Energy Inc. MAH 230 0.225 0.205 0.225 +0.010 MAGELLAN AEROSPACE CORPORATION MAL 9 20.570 20.180 20.460 +0.460 MIDAS GOLD CORP. J MAX 27 0.980 0.900 0.900 -0.010 Maxar Technologies Ltd. MAXR 60 64.680 61.590 62.350 +1.580 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 6.870 6.500 6.660 +0.040 Medx Health Corp. MDX 115 0.270 0.255 0.255 -0.010 MEG ENERGY CORP. MEG 1156 5.170 4.810 4.970 +0.140 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 5578 24.470 23.670 24.200 +0.280 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 9 21.900 21.900 21.900 -0.010 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.150 21.150 21.150 -0.230 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.580 24.580 24.580 -0.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.030 23.030 23.030 -0.760 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 23.090 22.950 23.090 -0.200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.650 23.510 23.650 -0.060 MAPLE LEAF FOODS INC. MFI 177 32.580 31.570 32.200 -0.360 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 21.480 0.000 Minfocus Exploration Corp. MFX 350 0.020 0.020 0.020 -0.005 MAGNA INTERNATIONAL INC. MG 116 68.340 67.300 68.290 +0.660 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.750 0.000 Minaurum Gold Inc. MGG 5 0.500 0.500 0.500 -0.070 Maple Gold Mines Ltd. MGM 2 0.265 0.000 Maple Leaf Green World Inc. MGW 2 0.790 0.000 GENWORTH MI CANADA INC. MIC 68 40.480 39.100 40.460 +1.430 MINT INCOME FUND TRUST UNITS MID.UN 10 6.950 6.910 6.950 -0.070 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 DeepMarkit Corp. MKT 700 0.060 0.055 0.055 -0.005 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 4280 0.065 0.055 0.055 +0.005 Mineral Mountain Resources Ltd. MMV 20 0.420 0.420 0.420 +0.025 Monument Mining Limited MMY 360 0.065 0.065 0.065 0.000 Manganese X Energy Corp. MN 50 0.240 0.240 0.240 +0.075 MANDALAY RESOURCES CORPORATION J MND 26 0.240 0.235 0.240 -0.005 Mason Resources Corp. MNR 7 0.265 0.000 MITEL NETWORKS CORORATION MNW 95 11.120 10.290 10.980 +0.550 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.700 0.000 Molori Energy Inc. MOL 20 0.305 0.305 0.305 +0.030 Morien Resources Corp. MOX 0 0.620 0.000 MARATHON GOLD CORPORATION J MOZ 11 0.990 0.000 Medicure Inc. MPH 15 7.150 7.150 7.150 -0.340 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 3.440 3.320 3.320 -0.050 Redwood Global Infrastructure Income Fund MQI.UN 0 8.490 0.000 Marquee Energy Ltd. MQX 10 0.040 0.040 0.040 -0.005 Melcor REIT 5.25% 31DEC22 MR.DB.A 20 99.490 99.490 99.490 -1.000 MORGUARD CORPORATION MRC 1 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 234 15.290 14.570 15.050 -0.210 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 910 99.990 99.010 99.990 +0.980 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 13.720 13.720 13.720 +0.430 Millrock Resources Inc. MRO 10 0.250 0.250 0.250 -0.030 Mission Ready Services Inc. MRS 105 0.265 0.265 0.265 -0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 39 13.740 13.270 13.730 +0.380 METRO INC. MRU 481 41.200 40.210 40.490 -0.530 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 216 25.550 23.480 24.920 +1.420 MINCO SILVER CORPORATION J MSV 4 0.720 0.000 Metalla Royalty and Streaming Ltd. MTA 5 0.650 0.650 0.650 0.000 MetalCorp Limited MTC 60 0.020 0.020 0.020 -0.015 MULLEN GROUP LTD. MTL 79 14.960 14.560 14.860 +0.010 Metallis Resources Inc. MTS 1 1.030 1.030 1.030 -0.020 MTY FOOD GROUP INC. MTY 7 51.850 50.590 51.120 +0.470 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 100 0.115 -0.020 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 24.460 0.000 MCEWEN MINING INC. J MUX 62 2.700 2.580 2.580 -0.050 Madalena Energy Inc. MVN 20 0.235 0.235 0.235 0.000 Mediavalet Inc. MVP 90 0.065 0.060 0.060 -0.005 METHANEX CORPORATION MX 309 72.820 69.810 72.410 +3.060 Maya Gold & Silver Inc. MYA 1 2.120 2.120 2.120 -0.360 NATIONAL BANK OF CANADA NA 931 63.530 62.490 63.420 +0.160 National Bank of Canada Pr Series 38 NA.PR.C 1 25.150 25.150 25.150 +0.010 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.530 24.530 24.530 -0.220 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10 23.460 23.380 23.380 -0.200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.990 22.960 22.990 -0.170 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 26.380 26.300 26.360 +0.110 National Access Cannabis Corp. NAC 507 1.030 0.830 1.030 0.000 NEWALTA CORPORATION NAL 164 1.350 1.250 1.310 +0.100 North American Nickel Inc. NAN 60 0.075 0.075 0.075 +0.005 North Arrow Minerals Inc. NAR 5 0.220 0.220 0.220 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 130 0.690 0.630 0.630 -0.060 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 116 12.600 12.600 12.600 -0.050 NEVADA COPPER CORP. J NCU 1 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 52 1.230 1.190 1.210 +0.010 INDIVA Limited NDVA 230 0.880 0.860 0.870 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 611 3.840 3.020 3.790 +0.590 NEXA RESOURNCES S.A. NEXA 62 26.380 25.640 25.790 -0.830 NextSource Materials Inc. NEXT 524 0.140 0.135 0.135 -0.005 NEW FLYER INDUSTRIES INC. NFI 283 57.880 55.210 57.710 +1.620 NOVAGOLD RESOURCES INC. J NG 170 5.380 5.050 5.070 +0.060 Northern Graphite Corporation NGC 210 0.480 0.430 0.430 -0.050 NEW GOLD INC. NGD 1081 3.430 3.110 3.120 -0.170 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 1 6.750 0.000 NRG Metals Inc. NGZ 5 0.260 0.260 0.260 -0.010 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 DELTA 9 CANNABIS INC NINE 3 1.910 1.900 1.910 -0.020 Nippon Dragon Resources Inc. NIP 300 0.045 0.045 0.045 0.000 NIKO RESOURCES LTD. NKO 14 0.085 0.000 Neo Lithium Corp. NLC 6 1.840 1.820 1.820 +0.060 NEULION, INC. J NLN 10 0.530 0.530 0.530 +0.020 NEW MILLENNIUM IRON CORP. J NML 30 0.090 0.090 0.090 -0.015 NEMASKA LITHIUM INC. NMX 6370 1.380 1.300 1.340 +0.020 NEMASKA LITHIUM INC. WT NMX.WT 42 0.480 0.455 0.470 -0.010 Nickel One Resources NNN 30 0.050 0.050 0.050 -0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21 6.750 5.950 6.410 +0.030 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 580 98.940 95.760 95.760 -2.730 NORTHLAND POWER INC. NPI 390 22.450 21.550 22.290 +0.460 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 3 3.410 3.370 3.370 -0.050 NEVSUN RESOURCES LTD. J NSU 228 3.020 2.840 3.000 +0.040 Nutrien Ltd. NTR 1308 68.860 64.870 66.790 +3.050 NeutriSci International Inc. NU 340 0.160 0.160 0.160 -0.035 Nulegacy Gold Corporation NUG 195 0.175 0.165 0.175 +0.005 NAUTILUS MINERALS INC. J NUS 270 0.260 0.240 0.240 -0.035 Nuuvera Inc. NUU 131 5.910 5.190 5.410 +0.280 NUVISTA ENERGY LTD. NVA 360 8.010 7.330 7.430 -0.410 NEOVASC INC. J NVCN 4002 0.290 0.245 0.255 -0.010 Novoheart Holdings Inc. NVH 2 0.630 0.000 Nevada Clean Magnesium Inc. NVM 40 0.030 0.030 0.030 0.000 Novo Resources Corp. NVO 103 4.860 4.490 4.620 -0.030 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 10 108.990 108.990 108.990 +1.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 107 25.840 25.300 25.750 +0.280 NORTH WEST COMPANY INC. (THE) VV NWC 86 28.490 27.620 28.370 +0.940 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30 101.000 100.510 100.510 -4.380 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 130 101.990 101.990 101.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 210 102.010 100.710 101.210 +0.650 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 237 11.140 10.580 11.070 +0.470 NEXGEN ENERGY LTD. J NXE 32 2.740 2.660 2.660 -0.080 NexOptic Technology Corp. NXO 0 1.160 0.000 Nexus Gold Corp. NXS 160 0.045 0.045 0.045 0.000 Natcore Technology Inc. NXT 60 0.050 0.050 0.050 -0.010 New Zealand Energy Corp. NZ 350 0.025 0.025 0.025 0.000 Obsidian Energy Ltd. OBE 921 1.280 1.150 1.220 +0.030 Memex Inc. OEE 70 0.075 0.070 0.070 -0.015 OCEANAGOLD CORPORATION OGC 1511 3.540 3.290 3.300 -0.200 OrganiGram Holdings Inc. OGI 73 4.400 4.190 4.290 +0.250 OK2 Minerals Ltd. OK 760 0.040 0.040 0.040 -0.020 OROSUR MINING INC. OMI 4 0.160 0.000 Omineca Mining and Metals Ltd. OMM 3 0.100 0.000 ONCOLYTICS BIOTECH INC. ONC 67 0.840 0.760 0.780 -0.040 ONEX CORPORATION SV ONEX 60 96.440 93.700 95.960 +1.650 Otis Gold Corp. OOO 5 0.215 -0.010 OSISKO GOLD ROYALTIES LTD OR 131 12.990 12.430 12.640 -0.110 OROCOBRE LIMITED ORDINARY J ORL 27 5.870 5.620 5.620 -0.160 NORBORD INC. OSB 117 44.440 42.810 44.410 +0.520 OSISKO MINING INC. J OSK 167 2.760 2.510 2.510 -0.290 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 6.220 0.000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.040 0.000 OPEN TEXT CORPORATION OTEX 226 46.630 45.230 46.420 +1.540 CGX Energy Inc. OYL 5 0.225 0.225 0.225 +0.050 PRIMERO MINING CORP. P 185 0.235 0.220 0.235 +0.025 PAN AMERICAN SILVER CORP. PAAS 81 20.340 19.610 19.890 +0.130 Pascal Biosciences Inc. PAS 464 0.560 0.455 0.475 -0.045 PREMIUM BRANDS HOLDINGS CORPORATION PBH 75 106.460 103.350 103.890 -1.210 POLLARD BANKNOTE LIMITED PBL 9 21.910 21.780 21.920 +0.670 PowerBrand Solutions Inc. PBX 5 0.070 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 3527 4.250 3.640 3.680 -0.270 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 15 26.730 26.700 26.730 +0.210 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Pure Energy Minerals Limited PE 10 0.320 0.320 0.320 -0.060 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 23.010 22.360 23.010 +1.230 People Corporation PEO 38 7.000 6.930 6.940 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1033 10.720 10.010 10.370 +0.200 PREMIER GOLD MINES LIMITED J PG 129 3.220 3.100 3.100 -0.060 PEREGRINE DIAMONDS LTD. J PGD 185 0.175 0.145 0.175 +0.035 PENGROWTH ENERGY CORPORATION PGF 480 0.900 0.840 0.850 -0.010 Prosper Gold Corp. PGX 80 0.120 0.120 0.120 +0.035 Patient Home Monitoring Corp. PHM 803 0.105 0.095 0.100 0.000 Photon Control Inc. PHO 337 1.700 1.630 1.680 -0.060 PHX ENERGY SERVICES CORP. PHX 3 2.040 1.960 1.960 -0.040 POLARIS INFRASTRUCTURE INC. J PIF 33 19.300 18.050 18.250 -1.230 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 154 24.530 24.330 24.350 -0.100 PARKLAND FUEL CORPORATION PKI 271 30.390 29.500 29.980 +0.240 PARK LAWN CORPORATION PLC 2 26.790 25.990 26.790 +0.840 PROMETIC LIFE SCIENCES INC. J PLI 1463 1.520 1.430 1.510 +0.150 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 20 100.110 100.100 100.100 +0.070 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 340 102.510 101.760 102.360 +1.300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 306 4.000 3.980 3.980 -0.340 PIMCO Monthly Income Fund PMIF 9 19.870 19.860 19.860 -0.020 Panoro Minerals Ltd. PML 125 0.340 0.340 0.340 -0.045 PROMIS NEUROSCIENCES INC. J PMN 338 0.540 0.415 0.420 +0.060 PERPETUAL ENERGY INC. PMT 34 0.710 0.710 0.710 -0.090 CPI CARD GROUP INC. PMTS 4 3.920 3.290 3.920 +0.430 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 1.550 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.305 0.000 POLYMET MINING CORP. J POM 13 1.510 1.420 1.420 -0.130 Painted Pony Energy Ltd. PONY 193 2.090 1.760 1.860 +0.060 Portofino Resources Inc. POR 50 0.080 0.080 0.080 -0.065 PARAMOUNT RESOURCES LTD. CLASS A POU 549 18.420 16.110 16.760 -0.060 POWER CORPORATION OF CANADA SV POW 652 30.250 29.690 29.940 -0.100 PEMBINA PIPELINE CORPORATION PPL 963 41.610 40.770 41.530 +0.410 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.010 25.010 25.010 -0.390 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.790 22.790 22.790 -0.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.120 24.120 24.120 -0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.840 23.840 23.840 -0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 24.930 24.820 24.930 -0.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.200 26.200 26.200 -0.300 Petroteg Energy Inc. PQE 36 2.040 2.000 2.000 +0.370 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 355 0.085 0.080 0.085 -0.005 Big Pharma Split Corp. A PRM 0 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.450 0.405 0.440 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.010 50.010 50.010 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 343 18.080 18.030 18.030 -0.030 PASON SYSTEMS INC. PSI 36 18.880 18.410 18.790 +0.030 PRAIRIESKY ROYALTY LTD. PSK 409 28.660 27.650 27.920 -0.150 Sprott Physical Silver Trust PSLV 0 POET Technologies Inc. PTK 432 0.720 0.610 0.710 +0.160 PLATINUM GROUP METALS LTD. J PTM 12 0.435 0.420 0.420 -0.015 POINTS INTERNATIONAL LTD. J PTS 1 13.310 13.310 13.310 -0.810 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 Pulse Oil Corp. PUL 3 PRETIUM RESOURCES INC. J PVG 553 9.160 8.080 8.890 +0.080 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 9 25.600 25.600 25.600 -0.330 POWER FINANCIAL CORPORATION PWF 519 33.910 33.230 33.710 +0.460 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.450 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 22.670 22.670 22.670 -0.330 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.260 25.260 25.260 -0.180 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.700 0.000 Power Metals Corp. PWM 100 0.600 0.600 0.600 -0.040 Planet Ventures Inc. PXI 19250 0.205 0.205 0.205 -0.015 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 529 19.360 17.870 17.930 -0.340 BLACKPEARL RESOURCES INC. J PXX 80 1.100 1.060 1.100 +0.020 PyroGenesis Canada Inc. PYR 5 0.690 0.690 0.690 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 5 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 474 24.850 23.780 24.250 +0.400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 QUESTERRE ENERGY CORPORATION J QEC 88 1.040 0.970 1.030 +0.100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 105 0.610 0.550 0.550 -0.100 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 76.380 74.290 76.000 +1.820 Quarterhill Inc. QTRH 92 2.020 1.940 2.020 +0.050 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 RED EAGLE MINING CORPORATION J R 100 0.290 0.280 0.290 -0.050 STINGRAY DIGITAL GROUP INC. SV RAY.A 12 10.250 10.200 10.200 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 203 43.510 41.730 42.580 +0.720 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 Robex Resources Inc. RBX 20 0.075 0.075 0.075 -0.005 RICHELIEU HARDWARE LTD. RCH 47 30.750 30.000 30.750 +0.600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1078 59.290 58.140 58.560 +0.110 ROCKCLIFF METALS CORPORATION RCLF 320 0.040 0.040 0.040 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 205 50.480 50.000 50.320 +0.330 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 593 24.150 23.440 23.850 +0.430 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.200 4.200 4.200 +0.050 Redzone Resources Ltd. REZ 2 0.440 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 11 10.770 10.260 10.650 +0.570 Redstar Gold Corp. RGC 40 0.040 0.040 0.040 0.000 ARGEX TITANIUM INC. J RGX 560 0.055 0.050 0.055 +0.010 Reliq Health Technologies RHT 1 2.350 2.350 2.350 -0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 5 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.640 0.000 REDKNEE SOLUTIONS INC. J RKN 123 1.100 1.020 1.070 +0.050 Relevium Technologies Inc. RLV 815 0.165 0.165 0.165 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 42 12.630 11.790 12.300 +0.310 RUBICON MINERALS CORPORATION J RMX 5 1.350 1.230 1.230 +0.030 TRANSALTA RENEWABLES INC. RNW 247 11.670 11.460 11.610 -0.110 ROYAL NICKEL CORPORATION J RNX 5217 0.280 0.240 0.245 -0.030 Renaissance Oil Corp. ROE 1490 0.320 0.275 0.305 +0.025 Route1 Inc. ROI 600 0.020 0.020 0.020 +0.005 Roots Corporation ROOT 53 11.540 11.070 11.440 +0.200 ROXGOLD INC. J ROXG 46 1.150 1.080 1.100 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 24.230 24.170 24.230 -0.050 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 Riverside Resources Inc. RRI 40 0.240 0.240 0.240 -0.015 RAGING RIVER EXPLORATION INC. RRX 1356 6.290 5.560 5.600 -0.340 ROGERS SUGAR INC. RSI 72 6.240 6.120 6.220 +0.090 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 130 100.510 100.260 100.440 +0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 100 103.980 103.980 103.980 +0.990 Radient Technologies Inc. RTI 40 1.350 1.350 1.350 -0.050 RT Minerals Corp. RTM 490 0.040 0.035 0.035 -0.010 Pure Multi-Family REIT LP RUF.UN 13 7.700 7.700 7.700 +0.100 RUSSEL METALS INC. RUS 116 30.370 28.370 30.370 +1.370 Revive Therapeutics Ltd. RVV 5 0.225 0.225 0.225 -0.040 RESVERLOGIX CORP. J RVX 6 1.780 1.710 1.780 -0.050 ROYAL BANK OF CANADA RY 2679 102.170 99.450 101.740 +1.850 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.100 25.100 25.100 -0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.210 25.210 25.210 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.140 25.140 25.140 -0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.860 24.860 24.860 +0.010 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.400 26.400 26.400 -0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.500 26.410 26.500 +0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 10 23.390 23.380 23.390 -0.070 RYU Apparel Inc. RYU 3640 0.300 0.250 0.260 -0.030 SHERRITT INTERNATIONAL CORPORATION S 1180 1.350 1.220 1.240 +0.030 Sherritt International Corporation Wts. S.WT 100 0.300 0.270 0.290 +0.010 Sable Resources Ltd. SAE 5000 0.175 0.175 0.175 +0.025 SAPUTO INC. SAP 166 40.560 39.930 40.440 +0.270 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.025 0.000 SABINA GOLD & SILVER CORP. J SBB 47 1.840 1.700 1.700 -0.090 SHAWCOR LTD. SCL 61 25.270 24.140 24.760 -0.230 theScore, Inc. SCR.WT 8 0.005 0.000 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 150 10.910 10.910 10.910 +3.010 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18 0.210 0.180 0.180 +0.005 Scythian Biosciences Corp. SCYB 2 21.490 21.490 21.490 -4.510 SEABRIDGE GOLD INC. J SEA 71 14.610 13.880 13.940 -0.400 Evolve Marijuana ETF SEED 6 20.440 19.880 20.270 +0.950 Sintana Energy Inc. SEI 80 0.035 0.035 0.035 0.000 SERINUS ENERGY INC. J SEN 5 0.330 0.330 0.330 -0.055 SECURE ENERGY SERVICES INC. J SES 270 8.660 8.140 8.240 -0.020 Superior Gold Inc. SGI 2500 1.200 1.200 1.200 -0.050 SURGE ENERGY INC. J SGY 149 1.850 1.800 1.820 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 6 11.720 11.720 11.720 -0.080 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.350 6.350 6.350 +0.010 SHOPIFY INC. CL 'A' SV SHOP 87 192.500 175.830 190.810 +14.430 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 171 17.770 17.320 17.690 +0.300 SPROTT INC. SII 167 3.480 3.110 3.130 -0.320 SilverCrest Metals Inc. SIL 1 2.490 2.490 2.490 +0.250 SAVARIA CORPORATION J SIS 31 18.450 16.620 18.410 +1.710 STELLA-JONES INC. SJ 72 47.700 46.900 47.650 +0.350 Saint Jean Carbon Inc. SJL 430 0.035 0.030 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 733 25.170 24.700 24.890 -0.060 SUN LIFE FINANCIAL INC. SLF 1062 54.720 52.360 54.550 +1.930 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.050 22.050 22.050 -0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.520 22.520 22.520 -0.270 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 9 21.150 21.150 21.150 -0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.060 22.060 22.060 -0.140 Sterling Resources Ltd. SLG 5 0.220 0.220 0.220 -0.020 Solitario Zinc Corp. SLR 5 0.600 0.600 0.600 -0.010 SEMAFO INC. J SMF 1059 3.610 3.320 3.340 -0.150 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 8.130 7.940 8.130 +0.200 SNC - LAVALIN GROUP INC. SNC 226 57.170 55.740 56.720 +0.740 Select Sands Corp. SNS 53 0.380 0.380 0.380 -0.090 Sonoro Energy Ltd. SNV 30200 0.150 0.100 0.150 -0.050 SLATE OFFICE REIT UNITS SOT.UN 43 7.810 7.530 7.760 +0.150 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 130 101.990 101.990 101.990 0.000 SUNOPTA, INC. SOY 55 9.660 9.140 9.490 +0.350 SUPERIOR PLUS CORP. SPB 101 12.740 12.600 12.690 +0.190 SPARTAN ENERGY CORP. J SPE 912 5.480 5.210 5.370 +0.180 Spot Coffee (Canada) Ltd. SPP 55 0.165 0.165 0.165 +0.015 Spackman Equities Group Inc. SQG 250 0.045 0.045 0.045 +0.005 Stria Lithium Inc. SRA 60 0.045 0.045 0.045 SPROTT RESOURCE HOLDINGS INC. SRHI 1 0.135 0.000 Sparton Resources Inc SRI 40 0.080 0.075 0.080 0.000 Spearmint Resources Inc. SRJ 190 0.085 0.085 0.085 -0.005 SLATE RETAIL REIT CL U UNITS USF SRT.U 4 9.260 9.260 9.260 -0.580 SLATE RETAIL REIT CAD UNITS SRT.UN 25 12.280 12.020 12.250 +0.310 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 470 101.260 100.010 100.010 -0.730 SmartCentres REIT Variable Voting SRU.UN 368 29.990 29.120 29.620 +0.420 Storm Resources Ltd. SRX 10 2.060 1.940 1.960 +0.080 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.820 8.800 8.800 +0.020 SANDSTORM GOLD LTD. SSL 298 6.270 5.880 5.910 -0.120 SSR Mining Inc. SSRM 106 11.330 10.700 10.940 -0.170 Sanatana Resources Inc. STA 40 0.030 0.030 0.030 -0.010 STUDENT TRANSPORTATION INC. STB 1054 9.740 9.600 9.610 -0.050 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 40 112.510 112.510 112.510 -1.490 STEP Energy Services Ltd. STEP 35 9.390 9.240 9.250 -0.130 STELCO HOLDINGS INC. STLC 6 23.620 23.620 23.620 -1.580 STANTEC INC. STN 67 33.030 32.190 32.910 +0.660 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 3351 42.110 40.680 41.740 +0.900 SOLIUM CAPITAL INC. J SUM 14 11.000 10.620 11.000 +0.460 Northern Superior Resources Inc. SUP 365 0.040 0.040 0.040 0.000 SILVER BULL RESOURCES, INC. J SVB 150 0.220 0.220 0.220 +0.010 Storagevault Canada Inc. SVI 72807 2.410 0.000 SILVERCORP METALS INC. J SVM 515 3.370 3.130 3.240 0.000 SIERRA WIRELESS, INC. SW 59 21.580 20.760 21.530 +0.700 Sarama Resources Ltd. SWA 30 0.115 0.115 0.115 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 2237 0.620 0.580 0.600 0.000 SUPREMEX INC. SXP 13 4.420 4.350 4.410 +0.020 TELUS CORPORATION T 1073 47.470 46.600 46.740 +0.030 TRANSALTA CORPORATION TA 719 7.540 7.210 7.370 -0.070 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 18.580 18.570 18.580 -0.090 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.710 21.660 21.710 -0.150 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 22.500 22.480 22.480 -0.140 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.790 0.000 Tetra Bio Pharma Inc. TBP 38 1.050 1.050 1.050 +0.180 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 201 27.510 26.620 26.780 +0.240 TRICON CAPITAL GROUP INC. TCN 209 10.170 9.950 10.150 +0.100 TRICAN WELL SERVICE LTD. TCW 1614 3.430 3.220 3.380 +0.170 TORONTO-DOMINION BANK (THE) TD 2969 76.100 74.210 75.860 +1.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.130 23.130 23.130 -0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.300 24.270 24.270 -0.040 TRINIDAD DRILLING LTD. TDG 141 1.930 1.840 1.870 0.000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2142 37.160 33.690 33.830 -2.580 TIMBERCREEK FINANCIAL CORP. TF 48 9.200 9.120 9.170 -0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 400 100.000 100.000 100.000 -0.980 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 80 100.970 100.490 100.510 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 960 99.740 97.990 99.740 +2.520 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 50 97.990 97.190 97.190 -0.520 TFI INTERNATIONAL INC. TFII 352 33.260 32.200 33.130 +0.880 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.650 1.620 1.650 +0.080 Tango Mining Limited TGV 520 0.030 0.030 0.030 -0.005 TERANGA GOLD CORPORATION J TGZ 146 4.030 3.690 3.940 +0.170 THERATECHNOLOGIES INC. TH 67 9.990 9.150 9.940 +3.030 The Hydropothecary Corporation THCX 314 4.050 3.820 3.850 +0.450 TAHOE RESOURCES INC. J THO 664 6.520 5.940 6.010 -0.300 TITAN MINING CORPORATION TI 24 1.350 1.270 1.350 -0.010 Triumph Gold Corp. TIG 10 0.290 0.290 0.290 -0.040 TOROMONT INDUSTRIES LTD. TIH 74 57.700 55.000 55.820 -2.100 Tinka Resources Limited TK 360 0.530 0.510 0.520 -0.060 TASEKO MINES LIMITED TKO 301 1.870 1.590 1.730 +0.020 TITAN MEDICAL INC. J TMD 7709 0.395 0.250 0.270 -0.150 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 1 0.520 0.000 TMAC RESOURCES INC. J TMR 2 9.450 8.980 8.980 +0.300 TRANSATLANTIC PETROLEUM LTD. J TNP 15 1.850 1.650 1.690 -0.190 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 6.600 6.310 6.600 +0.250 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.460 0.460 0.460 +0.010 TORC OIL & GAS LTD. TOG 345 6.270 5.890 6.270 +0.380 TSO3 INC. J TOS 3 1.200 1.200 1.200 -0.040 TOTAL ENERGY SERVICES INC. TOT 15 13.740 13.250 13.250 -0.130 TOURMALINE OIL CORP. TOU 753 20.070 18.260 19.730 +1.380 SPIN MASTER CORP. SV TOY 56 60.600 56.680 56.990 +1.390 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 140 100.010 99.610 99.610 -0.400 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 420 0.025 0.020 0.020 -0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 110.000 110.000 110.000 +14.990 THOMSON REUTERS CORPORATION TRI 582 51.860 50.710 51.780 +1.080 TRILLIUM THERAPEUTICS INC. J TRIL 25 9.660 9.330 9.450 +0.040 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 250 5.500 5.500 5.500 -0.200 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 3 1.580 0.000 TRANSCANADA CORPORATION TRP 2301 57.210 55.280 56.140 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 20.600 20.450 20.560 -0.190 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 11 23.450 23.450 23.450 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.430 23.350 23.430 +0.070 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.250 26.200 26.250 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 102 25.660 25.600 25.650 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 1222 4.230 4.000 4.190 +0.160 CannTrust Holdings Inc. TRST 170 9.400 8.580 8.580 -0.420 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 TORSTAR CORP. CL 'B' NV TS.B 3 1.690 1.690 1.690 +0.150 The Stars Group Inc. TSGI 11170 37.660 36.150 37.350 +1.710 TREE ISLAND STEEL LTD. TSL 4 2.540 2.150 2.540 +0.250 TREVALI MINING CORPORATION J TV 2113 1.430 1.320 1.410 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 342 2.750 2.440 2.750 +0.310 Tidewater Midstream and Infrastructure Ltd. TWM 157 1.470 1.380 1.400 +0.010 TOREX GOLD RESOURCES INC. J TXG 229 9.850 9.050 9.120 -0.140 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 3.900 3.830 3.900 +0.040 URANIUM PARTICIPATION CORPORATION U 82 4.070 3.980 4.000 -0.050 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 Ucore Rare Metals Inc. UCU 1 0.190 0.000 UEX CORPORATION J UEX 40 0.310 0.270 0.280 -0.050 DOMTAR CORPORATION UFS 18 59.750 58.410 58.410 -0.130 Urbanimmersive Inc. UI 57 0.085 0.080 0.080 -0.010 Ultra Lithium Inc. ULI 20 0.290 0.290 0.290 +0.025 UNI-SELECT INC. UNS 182 22.500 21.610 21.870 -0.600 URTHECAST CORP. J UR 640 1.010 0.530 0.530 -0.470 Uracan Resources Ltd. URC 20 0.025 0.025 0.025 0.000 UR-ENERGY INC. J URE 35 0.880 0.830 0.870 +0.060 AMERICAS SILVER CORPORATION J USA 5 4.540 4.410 4.410 -0.110 US Cobalt Inc. USCO 220 1.070 0.900 1.070 +0.170 Unity Energy Corp. UTY 1 0.720 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 25.050 24.880 24.900 -0.120 VERSABANK J VB 3 7.700 7.500 7.500 +0.440 VBI VACCINES INC. J VBV 10 4.990 4.990 4.990 -0.350 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 87 31.610 31.190 31.590 +0.450 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 144 33.080 33.060 33.060 +0.440 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 65 37.320 36.730 37.300 +0.740 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.640 40.640 40.640 +0.170 VERMILION ENERGY INC. VET 181 41.840 39.980 40.580 -0.800 VILLAGE FARMS INTERNATIONAL, INC. VFF 168 7.960 7.030 7.110 -0.530 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 128 63.550 62.440 63.540 +1.700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 91 45.330 45.330 45.330 +1.060 VISTA GOLD CORP. VGZ 5 0.980 0.980 0.980 +0.020 Vitalhub Corp. VHI 1230 0.220 0.200 0.200 +0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 973 15.150 13.660 14.060 -0.700 Visionstate Corp. VIS 270 0.050 0.035 0.050 -0.005 Victoria Gold Corp. VIT 978 0.435 0.380 0.415 -0.005 VALEURA ENERGY INC. J VLE 185 6.000 5.450 5.450 -0.320 Viemed Healthcare, Inc. VMD 1 2.370 0.000 Viscount Mining Corp. VML 156 0.355 0.355 0.355 +0.030 5N PLUS INC. VNP 29 3.000 2.830 2.970 +0.200 5N PLUS INC. 5.75% DEBENTURES VNP.DB 180 100.760 100.500 100.500 +0.390 VALENER INC. VNR 76 20.650 20.370 20.370 -0.080 Vanadiumcorp Resources Inc. VRB 100 0.115 0.115 0.115 -0.010 Verisante Technology, Inc. VRS 50 0.020 0.020 0.020 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 198 20.470 19.640 19.740 +0.590 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.740 23.690 23.710 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 24.140 24.090 24.100 -0.020 Valdor Technology International Inc. VTI 60 0.015 0.015 0.015 -0.005 Vendetta Mining Corp. VTT 20 0.215 0.215 0.215 +0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 49.420 49.420 49.420 +1.760 VVC Exploration Corporation VVC 860 0.040 0.040 0.040 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 26.110 26.110 26.110 +0.120 WASTE CONNECTIONS, INC. WCN 363 94.480 90.760 94.480 +3.180 WHITECAP RESOURCES INC. J WCP 7264 7.870 7.470 7.750 +0.280 WESDOME GOLD MINES LTD. WDO 84 1.880 1.730 1.730 -0.120 CANOPY GROWTH CORPORATION J WEED 817 34.420 29.430 31.000 +1.900 WESTERN FOREST PRODUCTS INC. WEF 383 2.780 2.650 2.650 -0.090 WESTERNONE INC. WEQ 1 1.480 1.480 1.480 +0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 88.010 87.510 88.010 +0.020 WEST FRASER TIMBER CO. LTD. WFT 510 89.500 85.070 88.500 +0.040 White Gold Corp. WGO 35 0.910 0.910 0.910 +0.230 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1188 25.890 23.250 24.320 -1.060 WAJAX CORPORATION WJX 45 24.940 24.000 24.940 +2.580 WestKam Gold Corp. WKG 600 0.035 0.035 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 490 0.075 0.075 0.075 0.000 WESTON LTD. GEORGE WN 47 105.640 104.490 105.640 +1.890 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 9 22.600 22.600 22.600 +0.130 WINPAK LIMITED WPK 24 49.130 48.220 49.050 +0.450 Wheaton Precious Metals Corp. WPM 326 26.110 25.020 25.280 +0.370 WESTPORT FUEL SYSTEMS INC. WPRT 14 3.600 3.500 3.510 +0.140 WESTERN ENERGY SERVICES CORP. WRG 13 1.230 1.120 1.120 -0.060 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.140 1.090 1.140 +0.060 Western Pacific Resources Corp. WRP 10 0.030 0.030 0.030 +0.010 WSP GLOBAL INC. WSP 201 60.110 58.220 59.900 +0.910 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 414 22.880 20.720 20.720 -2.140 TMX GROUP LIMITED X 67 78.880 75.650 78.860 +1.510 GOLDMONEY INC. XAU 67 3.840 3.300 3.440 -0.250 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 26.100 25.540 26.100 +0.650 iShares Core Canadian Universe Bond Index ETF XBB 318 30.710 30.430 30.440 -0.210 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 64 21.030 20.930 20.930 -0.120 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 24.980 24.720 24.980 +0.290 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 31.680 31.200 31.680 +0.520 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2512 11.080 10.800 10.880 +0.100 iShares S&P/TSX Composite High Dividend Index ETF XEI 519 20.590 20.490 20.490 -1.520 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 502 38.030 37.300 37.970 +0.650 ISHARES FLOATING RATE INDEX ETF UN XFR 290 20.170 20.150 20.150 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 35 21.200 21.120 21.120 -0.160 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 369 11.700 11.240 11.250 -0.160 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 123 24.860 24.550 24.850 +0.360 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 96 25.950 25.440 25.950 +0.800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 20339 23.160 22.760 23.120 +0.320 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 289 23.355 23.355 23.355 -0.150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.130 13.130 13.130 -0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 Canadian Overseas Petroleum Limited XOP 1000 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 28 18.220 18.180 18.220 +0.080 iShares High Quality Canadian Bond Index ETF XQB 50 20.350 20.240 20.250 -0.030 Red Eagle Exploration Limited XR 70 0.085 0.085 0.085 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 209 16.590 16.390 16.550 +0.210 iShares Core Canadian Short Term Bond Index ETF XSB 493 27.340 27.270 27.270 -0.050 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.870 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 108 19.110 19.030 19.030 -0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1540 31.580 30.390 31.580 +1.050 EXCO TECHNOLOGIES LTD. XTC 3 9.750 9.750 9.750 +0.260 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 109 11.140 11.100 11.140 +0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 44.620 43.560 44.620 +1.290 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.840 49.840 49.840 +0.910 Avante Logixx Inc. XX 69659 0.370 0.370 0.370 +0.040 YELLOW PAGES LIMITED Y 64 6.830 6.610 6.720 -0.150 YDreams Global Interactive Technologies Inc. YD 5 0.215 0.215 0.215 -0.010 Edgewater Wireless Systems Inc. YFI 6 0.395 0.000 YANGARRA RESOURCES LTD. YGR 20 4.750 4.150 4.440 -0.160 Yangaroo Inc. YOO 5 0.340 0.340 0.340 +0.010 YAMANA GOLD INC. YRI 3838 3.860 3.340 3.350 -0.450 Zinc One Resources Inc. Z 432 0.395 0.360 0.365 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 200 15.400 15.270 15.280 -0.080 ZARGON OIL & GAS LTD. ZAR 5 0.485 0.485 0.485 -0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 80.010 80.010 80.010 +0.500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 29.360 29.130 29.300 +1.130 ZCL COMPOSITES INC. ZCL 3 11.850 11.010 11.850 +0.860 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 57 16.030 15.960 15.980 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 122 21.100 20.880 21.100 +0.280 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 228 14.080 14.040 14.040 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 89 15.600 15.500 15.530 -0.090 BMO CANADIAN DIVIDEND ETF UNITS ZDV 78 16.570 16.440 16.570 +0.230 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 244 29.500 28.850 29.430 +0.420 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1379 16.080 16.080 16.080 -0.510 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 89 9.620 9.470 9.540 +0.150 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 19.020 19.020 +0.120 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 25 15.200 15.170 15.180 -0.020 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 683 13.930 13.930 13.930 -0.070 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 831 17.900 17.840 17.840 +0.180 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1295 30.070 29.680 30.040 +0.440 Zoomaway Travel Inc. ZMA 200 0.055 0.055 0.055 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 240 14.760 14.640 14.660 -0.050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 323 11.990 11.990 11.990 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 40 14.480 14.420 14.420 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 291 11.770 11.670 11.750 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 207 13.390 13.370 13.370 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 586 53.740 52.410 53.740 +2.070 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 620 20.920 20.920 20.920 +0.290 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5243 39.320 38.360 39.300 +1.110 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 283 32.640 30.980 32.610 +1.350 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 ZoomerMedia Limited ZUM 30 0.045 0.045 0.045 +0.005 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 418 16.540 16.510 16.510 +0.190 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3991 19.310 18.930 19.310 +0.300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1056 19.270 19.210 19.270 +0.130 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1134 21.050 20.880 21.030 +0.230 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70 20.550 20.270 20.390 +0.240 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.510 12.430 12.430 -0.050 Zymeworks Inc. ZYME 0 12.600 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 66 37.070 35.610 36.770 +0.590 Trades: 155,470 Total Volume: 72,521,888 Total Value: $780,255,370 Avg Volume per Day: 14,504,378 Avg Value per Day: $156,051,074 Avg Trades per Day*: 7.22 Avg Price per Share: $10.76 Avg Value per Trade: $5,019 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.