Pure Trading Weekly Market Summary March 23 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 1 1.020 1.020 1.020 -0.100 Aton Resources Inc. AAN 110 0.045 0.045 0.045 +0.010 Augusta Industries Inc. AAO 5 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 697 8.090 8.070 8.080 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1515 4.190 3.640 4.070 +0.250 Azincourt Energy Corp. AAZ 215 0.145 0.140 0.145 +0.005 ABcann Global Corporation ABCN 62 2.220 2.020 2.020 -0.010 Ashburton Ventures Inc. ABR 0 0.125 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 265 6.770 6.610 6.620 -0.150 BARRICK GOLD CORPORATION ABX 1499 16.240 15.460 16.110 -0.030 AIR CANADA VOTING AND VARIABLE VOTING AC 1825 29.100 26.820 26.840 -1.210 Aurora Cannabis Inc. ACB 3515 11.000 9.540 10.090 -0.820 ATCO LTD. CL 'I' NV ACO.X 294 41.980 41.020 41.230 +0.100 AUTOCANADA INC. ACQ 31 22.350 21.080 22.230 +1.500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 18 11.800 11.210 11.450 -0.230 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 42 17.980 17.280 17.300 -0.680 Diagnos Inc. ADK 80 0.080 0.080 0.080 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.360 18.360 18.360 +0.100 Adamera Minerals Corp. ADZ 190 0.105 0.085 0.085 -0.010 ACASTA ENTERPRISES INC. CL 'B' AEF 3625 2.300 2.300 2.300 +0.300 AGNICO EAGLE MINES LIMITED AEM 806 54.240 51.250 53.840 +2.090 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 38 54.850 52.290 52.290 -2.210 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 102.990 102.010 102.990 +0.730 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 220 102.010 101.560 101.560 -1.370 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 500 100.760 100.260 100.740 +0.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 6.830 6.510 6.510 -0.230 ALAMOS GOLD INC. J AGI 498 7.010 6.510 6.940 +0.110 AGT FOOD AND INGREDIENTS INC. AGT 16 16.230 15.820 15.820 -0.360 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.700 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 390 98.990 98.510 98.990 0.000 ALTUS GROUP LIMITED AIF 178 32.500 31.020 31.940 +0.620 AIMIA INC. AIM 414 2.200 1.750 1.830 +0.230 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 A.I.S. Resources Limited AIS 160 0.420 0.420 0.420 -0.010 AGJUNCTION INC. AJX 6 0.540 0.000 ASANKO GOLD INC. J AKG 183 1.100 0.960 1.050 +0.080 AKITA DRILLING LTD. CL 'A' NV AKT.A 24 7.320 6.720 6.720 -1.220 Akumin Inc. AKU.U 1 4.390 4.390 4.390 +0.290 ALTAGAS LTD. ALA 587 24.950 23.800 23.850 -0.930 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.490 21.490 21.490 -0.530 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.430 24.430 24.430 -0.280 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.100 24.100 24.100 -0.310 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.200 -0.490 ALTAGAS LTD. SUBS RECEIPTS ALA.R 14 25.380 0.000 Alio Gold Inc. ALO 487 2.940 2.260 2.660 -0.520 ALTIUS MINERALS CORPORATION ALS 66 14.510 12.580 14.120 +1.170 ALMADEN MINERALS LTD. AMM 2 1.030 1.030 1.030 -0.030 Angkor Gold Corp. ANK 3 0.195 0.000 ANACONDA MINING INC. J ANX 30 0.420 0.395 0.420 +0.060 AFRICA OIL CORP. J AOI 14 1.290 1.230 1.230 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 164 41.040 39.740 39.810 -0.440 APHRIA INC. J APH 887 15.120 12.980 13.210 -1.490 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.980 0.000 APTOSE BIOSCIENCES INC. APS 9 4.920 4.550 4.740 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 2684 13.150 12.750 12.900 +0.070 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.760 23.760 23.760 +0.160 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 67 24.520 24.520 24.520 -0.550 Alignvest Acquisition II Corporation Wts. AQY.WT 8 0.650 0.000 ARGONAUT GOLD INC. J AR 75 2.630 2.460 2.490 -0.040 AECON GROUP INC. ARE 83 18.720 18.020 18.050 -0.600 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 310 101.830 101.020 101.830 +0.510 AMERIGO RESOURCES LTD. J ARG 2 1.020 1.020 1.070 +0.020 ARHT Media Inc. ART 0 1.480 0.000 ARC RESOURCES LTD. ARX 4399 13.980 12.830 13.610 +0.420 ARALEZ PHARMACEUTICALS INC. J ARZ 7 2.050 2.050 2.050 -0.080 Avino Silver & Gold Mines Ltd. ASM 13 1.780 1.640 1.770 +0.130 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 41 0.280 0.255 0.280 +0.025 ALACER GOLD CORP. J ASR 234 2.150 2.050 2.140 +0.070 AcuityAds Holdings Inc. AT 52 1.200 1.200 1.200 -0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 66 18.020 17.610 17.610 -0.250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1018 64.380 56.230 56.430 -6.960 Antibe Therapeutics Inc. ATE 534 0.610 0.325 0.495 +0.125 ATHABASCA OIL CORPORATION J ATH 764 1.160 1.050 1.130 +0.070 ATLANTIC POWER CORPORATION ATP 21 2.800 2.710 2.720 -0.080 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 90 101.500 101.490 101.490 -0.020 ARITZIA INC. SV ATZ 210 12.690 12.090 12.100 -0.610 AURYN RESOURCES INC. J AUG 12 1.780 1.710 1.710 -0.120 GOLDEN MINERALS COMPANY J AUMN 20 0.580 0.530 0.560 +0.070 AURINIA PHARMACEUTICALS INC. J AUP 9 7.550 7.000 7.000 -0.540 Redwood Advantage Monthly Income Fund AV.UN 0 10.400 0.000 AVALON ADVANCED MATERIALS INC. J AVL 65 0.130 0.130 0.130 -0.010 AVIGILON CORPORATION AVO 93 26.980 26.950 26.970 +0.020 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.380 0.000 Arrowstar Resources Ltd. AWS 360 0.060 0.060 0.060 +0.020 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 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 3 25.290 25.290 25.290 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 13.730 13.520 13.520 -0.090 AXE Exploration Inc. AXQ 100 0.045 0.045 0.045 -0.005 ALEXCO RESOURCE CORP. J AXR 58 1.860 1.750 1.860 +0.060 ATALAYA MINING PLC ORDINARY J AYM 0 1.150 0.000 ARIZONA MINING INC. J AZ 249 4.180 4.000 4.110 -0.230 Azarga Metals Corp. AZR 5 0.120 0.120 0.120 +0.010 Alexandria Minerals Corporation AZX 1180 0.090 0.085 0.085 -0.005 BADGER DAYLIGHTING LTD. BAD 84 23.590 22.690 22.710 -1.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1754 52.250 49.690 49.820 -2.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 81 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 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 0 23.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 13 24.840 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 14 25.600 25.540 25.540 -0.330 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 51 17.700 17.700 17.700 +0.370 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 26 BAM.PR.T 1 21.560 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 59 0.460 0.405 0.455 +0.040 BLACKBERRY LIMITED BB 2064 17.480 16.030 16.050 -0.920 BOMBARDIER INC. CL 'A' MV BBD.A 43 3.810 3.740 3.750 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 21374 3.810 3.700 3.750 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 290 0.385 0.380 0.385 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 46.510 45.190 45.390 -1.520 COTT CORPORATION BCB 33 20.430 19.080 19.080 -0.800 BCE INC. BCE 1847 56.480 54.500 54.570 -1.870 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.170 21.170 21.170 -0.280 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.450 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 19.380 19.300 19.300 -0.650 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.350 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 24.270 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 21.130 21.130 21.130 +1.670 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 16.860 0.000 BLACK DIAMOND GROUP LIMITED BDI 41 2.430 2.270 2.360 -0.160 BIRD CONSTRUCTION INC. BDT 44 8.800 8.560 8.610 -0.050 Belmont Resources Inc. BEA 30 0.050 0.050 0.050 +0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 67 44.350 43.170 43.620 -0.150 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 7 25.500 25.500 25.500 -0.050 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.800 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.130 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 449 39.760 38.910 39.090 -0.090 Be Resources Inc. BER 6 0.270 0.000 BioNeutra Global Corporation BGA 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.660 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.700 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.570 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.000 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 253 53.960 52.190 53.220 +0.430 BIRCHCLIFF ENERGY LTD. BIR 2133 3.840 3.290 3.680 +0.270 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 Black Isle Resources Corporation BIT 5 0.025 0.000 Breaking Data Corp. BKD 1850 1.520 1.520 1.520 -0.190 BLACK IRON INC. J BKI 30 0.100 0.100 0.100 -0.005 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BNK PETROLEUM INC. J BKX 30 0.610 0.485 0.600 +0.130 BALLARD POWER SYSTEMS INC. BLDP 621 4.580 4.160 4.400 +0.120 BLOCK ONE CAPITAL INC BLOK 2 0.780 0.000 BELLUS HEALTH INC. BLU 5 0.480 0.480 0.480 +0.030 BORALEX INC. CL 'A' BLX 189 22.570 22.040 22.380 +0.290 Black Mammoth Metals Corporation BMM 1 BANK OF MONTREAL BMO 2439 99.910 96.620 96.890 -1.850 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 10 26.080 26.080 26.080 -0.270 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.390 0.000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.900 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 12 23.110 23.110 23.110 -0.860 BONTERRA ENERGY CORP. BNE 50 14.150 13.200 13.910 +0.190 BONAVISTA ENERGY CORPORATION BNP 13373 1.320 1.210 1.260 -0.010 BANK OF NOVA SCOTIA (THE) BNS 2868 82.540 79.040 79.270 -3.020 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 38 24.720 24.700 24.700 -0.080 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.910 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.790 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.450 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.710 26.710 26.710 +0.070 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.040 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.240 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.090 0.000 Border Petroleum Limited BOR 570 0.025 0.025 0.025 -0.005 AIRBOSS OF AMERICA CORP. J BOS 2 10.080 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.310 20.310 20.310 +0.040 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.890 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.380 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 25.110 25.110 25.110 -0.210 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.630 0.000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 24.270 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 22.020 22.020 22.020 -0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 21.430 21.390 21.390 -0.600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.200 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 23.340 23.330 23.330 -0.480 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 198 26.420 24.600 24.610 -1.950 BIG ROCK BREWERY INC. BR 2 4.840 4.840 4.840 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.880 17.880 17.880 +1.960 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 24.160 24.000 24.160 +0.300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.800 21.800 21.800 +0.420 BRIO GOLD INC. J BRIO 49 2.650 2.530 2.540 -0.120 Barksdale Capital Corp. BRO 300 0.870 -0.130 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 Soundvest Split Trust BSD.UN 2 2.500 0.000 BELO SUN MINING CORP. J BSX 81 0.355 0.320 0.335 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 200 101.010 101.010 101.010 +0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 101.990 101.260 101.260 -1.230 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.580 4.570 4.570 +0.020 BAYTEX ENERGY CORP. BTE 2846 3.900 3.540 3.630 -0.030 BTL Group Ltd. BTL 11 4.860 4.800 4.800 -2.450 B2GOLD CORP. J BTO 4388 3.760 3.500 3.560 -0.270 Bonterra Resources Inc. BTR 182 0.580 0.500 0.540 +0.030 BTU Metals Corp. BTU 60 0.080 0.080 0.080 +0.005 BURCON NUTRASCIENCE CORPORATION J BU 10 0.580 0.570 0.570 -0.090 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 48 1.500 1.380 1.470 +0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 31 107.850 104.280 104.280 -5.660 CAE INC. CAE 269 23.950 22.790 22.790 -0.960 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 613 36.450 35.150 35.870 +0.820 CARA OPERATIONS LIMITED SV CARA 15 28.140 27.600 27.820 -0.110 CASCADES INC. CAS 194 14.580 14.010 14.040 -0.660 Cache Exploration Inc. CAY 350 0.050 0.045 0.045 -0.010 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.680 18.680 18.680 -0.070 CALLIDUS CAPITAL CORPORATION CBL 2 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 456 18.450 18.350 18.360 -0.080 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 1 18.550 0.000 Cannabis Wheaton Income Corp. CBW 67 1.850 1.720 1.720 -0.050 COGECO COMMUNICATIONS INC. SV CCA 10 70.500 70.150 70.500 -0.060 Canada Carbon Inc. CCB 800 0.080 0.075 0.080 +0.020 Cornerstone Metals Inc. CCC 10 0.435 0.435 0.435 +0.100 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 132 65.340 63.460 63.580 -1.860 CANARC RESOURCE CORP. J CCM 60 0.060 0.060 0.060 0.000 CAMECO CORPORATION CCO 723 12.230 11.450 11.530 -0.790 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 Canada Cobalt Works Inc. CCW 0 0.405 0.000 Cardinal Resources Limited CDV 5 0.550 0.550 0.550 -0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 11 2.900 2.780 2.870 +0.070 Sprott Physical Gold and Silver Trust CAD CEF 8 17.300 17.200 17.300 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 14 1.590 1.480 1.500 +0.010 CES Energy Solutions Corp. CEU 298 6.050 5.590 5.920 +0.200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 94 7.250 6.630 6.630 -0.670 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 454 31.250 28.690 28.940 -1.340 CALFRAC WELL SERVICES LTD. CFW 291 6.620 6.030 6.030 -0.670 CANFOR PULP PRODUCTS INC. CFX 52 17.340 16.490 16.500 -0.450 CENTERRA GOLD INC. CG 452 7.350 7.020 7.300 +0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 72 2.960 2.770 2.770 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 60 11.630 11.310 11.610 +0.290 COGECO INC. SV CGO 10 69.970 68.910 68.910 -1.480 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 COLUMBUS GOLD CORP. J CGT 32 0.420 0.400 0.420 +0.030 CINEPLEX INC. CGX 182 32.300 30.900 31.010 -0.220 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 70 100.490 100.490 100.490 +0.230 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 460 102.260 102.010 102.180 +0.870 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 60 100.260 100.030 100.030 -0.480 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 780 98.660 97.520 97.520 -1.470 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 104 16.230 15.450 15.450 -0.540 CENTRIC HEALTH CORPORATION J CHH 25 0.445 0.370 0.385 -0.075 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 11.710 11.560 11.630 -0.170 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 384 8.380 7.860 7.910 -0.310 CHAMPION IRON LIMITED ORDINARY J CIA 1036 1.190 1.180 1.190 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 87.150 86.450 87.150 +0.140 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 392 28.880 27.710 27.790 -0.470 CARDINAL ENERGY LTD. J CJ 298 4.680 4.390 4.450 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 412 7.180 6.860 6.870 -0.390 CARGOJET INC. CJT 8 69.000 67.200 67.200 -1.990 CHINOOK ENERGY INC. CKE 1 0.185 0.000 Cordy Oilfield Services Inc. CKK 60 0.020 0.020 0.020 0.000 Clean Commodities Corp. CLE 60 0.075 0.075 0.075 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 158 17.900 17.810 17.810 -0.090 Clean TeQ Holdings Limited CLQ 0 1.250 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 65 4.800 4.430 4.670 -0.040 CELESTICA INC. SV CLS 97 14.880 13.770 13.780 -1.040 Clarocity Corporation CLY 10 0.055 0.055 0.055 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1835 118.520 113.900 114.080 -3.120 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 86 23.570 23.570 23.570 -0.130 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 1 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 19 37.550 35.360 35.660 -2.010 COMPUTER MODELLING GROUP LTD. J CMG 23 9.270 8.910 9.240 +0.210 CARMANAH TECHNOLOGIES CORPORATION CMH 1 4.560 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 41 1.310 1.180 1.180 -0.110 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 CANACOL ENERGY LTD. J CNE 34 4.510 4.410 4.460 +0.030 CONTINENTAL GOLD INC. J CNL 166 3.690 3.450 3.580 +0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 6483 40.800 38.540 38.600 -1.150 CANADIAN NATIONAL RAILWAY CO. CNR 2075 96.490 90.880 91.030 -5.280 Callinex Mines Inc. CNX 1 0.290 0.000 Copper North Mining Corp. COL 300 0.050 0.050 0.050 -0.010 CARDIOME PHARMA CORP. COM 52 3.080 2.420 2.420 +0.180 Cona Resources Ltd. CONA 146 2.480 2.430 2.450 -0.030 CORO MINING CORP. J COP 2 0.140 0.000 Covalon Technologies Ltd. COV 36 4.740 4.400 4.590 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 87 232.010 221.000 221.450 -11.670 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 463 14.340 14.110 14.110 -0.230 CRESCENT POINT ENERGY CORP. CPG 2844 9.660 8.780 9.070 -0.050 Cobalt Power Group Inc. CPO 150 0.175 0.170 0.170 -0.010 CryptoGlobal Corp. CPTO 10 0.700 0.700 0.700 -0.190 CAPITAL POWER CORPORATION CPX 173 25.140 24.650 24.790 +0.120 CEQUENCE ENERGY LTD. CQE 1580 0.050 0.040 0.045 0.000 Conquest Resources Limited CQR 1250 0.040 0.030 0.040 +0.010 CREW ENERGY INC. CR 565 2.170 1.780 2.060 +0.260 CRH MEDICAL CORPORATION J CRH 128 3.500 3.270 3.300 -0.250 Cronos Group Inc. CRON 1350 11.750 9.470 9.560 -0.720 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 290 103.010 102.010 102.010 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 184 12.820 12.600 12.600 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.250 0.000 Cameo Resources Corp. CRU 20 1.260 1.260 1.260 -0.070 CAPSTONE MINING CORP. J CS 101 1.350 1.240 1.250 -0.110 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 10 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 373 15.950 15.520 15.670 +0.170 Alabama Graphite Corp. CSPG 400 0.065 0.065 0.065 -0.005 CONSTELLATION SOFTWARE INC. CSU 24 911.560 872.510 872.510 -20.130 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 460 120.490 119.510 120.240 +0.740 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 68 174.470 165.600 165.930 -6.610 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CRESCITA THERAPEUTICS INC. J CTX 0 0.880 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 336 35.040 33.810 34.070 +0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.380 23.380 23.380 -1.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.440 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 414 13.160 12.900 12.910 -0.130 Cruz Cobalt Corp. CUZ 270 0.325 0.290 0.290 -0.030 Compass Gold Corporation CVB 4000 0.500 0.500 0.500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 16 18.390 0.000 CENOVUS ENERGY INC. CVE 2351 11.610 10.410 10.480 -0.570 CANADIAN WESTERN BANK CWB 393 35.620 33.120 33.250 -1.650 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.300 0.000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.850 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 135 6.920 6.600 6.690 -0.180 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.870 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 20 0.720 0.660 0.660 -0.040 BLVD Centers Corporation CXV 730 0.080 0.080 0.080 -0.010 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 30 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 10 0.135 0.130 0.135 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 287 23.700 22.080 23.310 +1.300 Doubleview Capital Corp. DBV 1000 0.085 0.085 0.085 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 10 2.240 2.170 2.170 -0.080 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.520 0.000 DUNDEE CORPORATION WT DC.WT 11 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.580 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.510 1.450 1.450 -0.050 Discovery-Corp Enterprises Inc. DCY 80 0.015 0.015 0.015 0.000 DELPHI ENERGY CORP. DEE 22 0.910 0.840 0.890 -0.020 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 100.010 100.010 100.010 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.680 6.680 6.680 +0.320 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.100 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.170 0.000 Diamond Fields Resources Inc. DFR 3 0.020 0.000 DETOUR GOLD CORPORATION J DGC 971 13.270 11.940 13.000 +1.030 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.710 7.620 7.620 -0.130 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.120 0.000 DHX MEDIA LTD. DHX.B 190 4.220 3.960 4.060 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 31.160 30.460 30.460 -2.210 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 80 99.610 99.520 99.520 -0.990 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 60 101.060 101.060 101.060 +0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 189 9.600 9.390 9.480 +0.060 DIVERSIFIED ROYALTY CORP. J DIV 19 3.190 3.090 3.190 -0.070 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 101.010 101.010 101.010 0.000 Dajin Resources Corp. DJI 135 0.120 0.120 0.120 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 609 13.050 12.770 12.810 -0.220 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 53 9.960 9.950 9.950 0.000 Datametrex AI Limited DM 4605 0.160 0.115 0.125 -0.015 DENISON MINES CORP. DML 3125 0.620 0.580 0.580 -0.020 DALRADIAN RESOURCES INC. J DNA 27 1.070 1.000 1.040 -0.010 DYNACOR GOLD MINES INC. J DNG 4 1.940 1.890 1.940 +0.060 DOLLARAMA INC. DOL 393 155.440 150.330 152.050 +0.360 BRP INC. SV DOO 125 50.260 44.690 48.100 +2.490 DUNDEE PRECIOUS METALS INC. DPM 36 3.320 3.190 3.310 +0.080 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.480 0.000 MEDICAL FACILITIES CORPORATION DR 227 15.980 13.710 14.000 -1.750 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 102.010 102.010 102.010 -0.980 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 307 13.620 13.250 13.510 +0.260 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 8.410 8.120 8.340 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 305 5.310 4.400 4.450 -0.670 DESCARTES SYSTEMS GROUP INC. (THE) DSG 58 38.530 37.020 37.130 -0.300 DATAWIND INC. J DW 4 0.160 0.000 Doxa Energy Ltd. DXA 30 0.010 0.010 0.010 0.000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 6 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 197 22.400 21.890 21.890 -0.480 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 ENTERPRISE GROUP, INC. E 4 0.390 0.000 East Africa Metals Inc. EAM 3 0.300 0.000 East Asia Minerals Corporation EAS 120 0.060 0.060 0.060 0.000 ENCANA CORPORATION ECA 5136 15.890 14.230 15.030 +0.380 ENERCARE INC. ECI 264 18.060 17.540 17.770 -0.090 ECN CAPITAL CORP. ECN 470 3.680 3.490 3.490 -0.170 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 8 22.710 22.700 22.700 -2.280 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 854 1.680 1.380 1.660 +0.240 eColbalt Solutions Inc. Wts. ECS.WT 2 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 396 3.270 3.030 3.240 +0.110 SPECTRAL MEDICAL INC. EDT 14 0.305 0.305 0.310 -0.095 ENDEAVOUR MINING CORPORATION ORDINARY EDV 270 24.680 23.780 24.580 +0.200 ELECTROVAYA INC. EFL 10 0.265 0.260 0.260 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 2068 4.280 3.840 3.980 +0.130 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 40100 95.000 95.000 95.000 -8.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.800 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 18.260 18.090 18.260 -3.240 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 18.120 18.120 18.120 -3.410 Element Fleet Management Corp. Pr. I EFN.PR.I 4 16.760 16.760 16.760 -1.460 ENERGY FUELS INC. J EFR 103 2.080 1.980 2.070 +0.070 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 60 99.990 99.990 99.990 0.000 ENERFLEX LTD. EFX 125 16.560 15.770 15.780 -0.430 EAGLE ENERGY INC. J EGL 4 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 440 0.075 0.075 0.075 -0.005 EXCHANGE INCOME CORPORATION EIF 22 33.990 31.590 31.590 -2.070 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 100 101.490 100.260 101.010 -1.090 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 90 111.990 110.000 111.990 +0.730 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 450 103.990 103.010 103.990 +2.230 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 370 100.490 100.210 100.270 +0.010 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 65 11.840 11.660 11.670 -0.130 CardioComm Solutions, Inc. EKG 20 0.045 0.045 0.045 -0.005 Engagement Labs Inc. EL 630 0.085 0.075 0.075 -0.160 ELDORADO GOLD ELD 10527 1.420 1.150 1.160 -0.270 EMERA INCORPORATED EMA 1196 41.290 39.960 40.790 +0.790 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.870 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.290 0.000 Emblem Corp. EMC 97 1.460 1.410 1.460 0.000 Emerald Health Therapeutics, Inc. EMH 29 5.860 5.300 5.720 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 340 25.950 24.210 25.160 +1.130 EMX Royalty Corporation EMX 15 1.150 1.150 1.150 +0.020 ENBRIDGE INC. ENB 6850 41.300 38.400 38.500 -2.810 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.710 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 20.450 20.450 20.450 -0.590 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.900 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.450 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 24.760 24.550 24.550 -0.430 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.540 22.540 22.540 -0.210 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 19.800 19.620 19.620 -0.780 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.800 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 10 20.280 20.250 20.280 -1.020 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 20.220 20.220 20.220 -0.210 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.640 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 23.920 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.350 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 20.260 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 2007 29.130 27.830 27.860 -0.310 ENGHOUSE SYSTEMS LIMITED ENGH 8 68.070 65.600 66.390 -0.930 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 Enssolutions Group Inc. ENV.H 190 0.045 0.045 0.045 0.000 Empire Metals Corp. EP 1 Encanto Potash Corp. EPO 350 0.045 0.040 0.040 -0.005 EQUITABLE GROUP INC. EQB 8 55.990 55.560 55.560 -3.080 Equinox Gold Corp. EQX 4 1.170 1.170 1.170 +0.020 EASTMAIN RESOURCES INC. J ER 828 0.225 0.195 0.200 -0.025 ENERPLUS CORPORATION ERF 1381 15.860 13.890 14.740 +0.340 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ENSIGN ENERGY SERVICES INC. ESI 231 6.110 5.750 5.760 -0.320 EURO SUN MINING INC. J ESM 8 1.600 1.600 1.600 +0.350 EVERTZ TECHNOLOGIES LIMITED ET 16 16.800 16.550 16.720 -0.510 Entree Resources Ltd. ETG 5 0.500 0.500 0.500 0.000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Erin Ventures Inc EV 150 0.100 0.100 0.100 -0.215 Evrim Resources Corp. EVM 3 0.435 0.000 Everton Resources Inc. EVR 80 0.035 0.035 0.035 0.000 European Electric Metals Inc. EVX 3 0.750 0.000 EXTENDICARE INC. EXE 108 8.830 8.650 8.650 -0.120 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 102.440 +0.450 EXFO INC. SV EXF 17 5.500 5.410 5.410 -0.090 EXCELLON RESOURCES INC. J EXN 0 1.690 0.000 Equitorial Exploration Corp. EXX 10 0.065 0.065 0.065 -0.060 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.530 4.500 4.500 -0.020 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Bauxite Corporation FBX 10 0.035 0.035 0.035 +0.005 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 49 13.140 12.840 12.970 -0.170 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 99.990 99.990 99.990 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 20 99.020 99.020 99.020 -0.970 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.560 100.560 100.560 +0.300 First Cobalt Corp. FCC 50 1.130 1.130 1.130 -0.050 FIRST CAPITAL REALTY INC. FCR 290 20.640 20.030 20.050 -0.480 FISSION URANIUM CORP. J FCU 2066 0.680 0.630 0.630 -0.030 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 First Mining Gold Corp. FF 35 0.415 +0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 638.400 626.430 626.430 -15.390 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.480 23.480 23.480 -0.400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.490 23.490 23.490 -0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.050 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 1 12.410 0.000 First Global Data Limited FGD 375 0.175 0.165 0.165 -0.045 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 200 90.990 88.990 90.990 +2.980 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 110 7.570 7.550 7.570 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1186 10.930 10.850 10.860 -0.060 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 17.000 16.960 16.960 -0.080 The Supreme Cannabis Company, Inc. FIRE 4 1.940 1.880 1.880 -0.070 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 4 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 Drone Delivery Canada Corp. FLT 0 1.500 0.000 FIRST QUANTUM MINERALS LTD. J FM 3861 20.660 16.900 17.350 -3.810 Fairmont Resources Inc. FMR 50 0.015 0.015 0.015 0.000 Focus Graphite Inc. FMS 10 0.065 0.065 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 27 26.710 25.610 25.910 +0.150 Fancamp Exploration Ltd. FNC 60 0.090 0.090 0.090 -0.005 FRANCO-NEVADA CORPORATION FNV 440 91.550 87.930 89.190 -0.830 Falco Resources Ltd. FPC 9 0.810 0.810 0.810 0.000 FIRST MAJESTIC SILVER CORP. J FR 744 8.340 7.460 8.190 +0.400 Fremont Gold Ltd. FRE 300 0.160 0.160 0.160 +0.073 FRESHII INC. CLASS 'A' SV FRII 2 6.720 6.720 6.720 -0.230 FREEHOLD ROYALTIES LTD. FRU 63 12.950 12.130 12.550 +0.100 First Asset Enhanced Short Duration Bond ETF FSB 13 9.920 9.890 9.890 -0.010 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 816 22.160 22.160 22.160 +2.960 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 13 92.240 90.710 91.800 +1.350 Fireswirl Technologies Inc. FSW 300 0.035 0.035 0.035 -0.175 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 208 11.920 10.750 10.860 -1.060 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 410 102.740 102.610 102.610 +0.620 FORTUNE MINERALS LIMITED J FT 838 0.290 0.270 0.270 +0.020 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 18 3.010 2.970 2.970 -0.180 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 10.580 10.480 10.480 -0.040 FORTIS INC. FTS 1571 43.680 42.580 43.250 +0.290 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.720 0.000 FINNING INTERNATIONAL INC. FTT 559 33.180 31.300 31.350 -1.270 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 700 0.040 0.040 0.040 -0.005 FORTUNA SILVER MINES INC. FVI 346 6.700 6.110 6.620 +0.430 Fireweed Zinc Ltd. FWZ 9 1.400 1.400 1.400 -0.200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.030 0.000 GOLDCORP INC. G 946 18.020 17.030 17.880 +0.380 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 BMTC GROUP INC. GBT 4 15.700 15.700 15.700 -0.050 GREAT CANADIAN GAMING CORPORATION GC 99 33.950 32.650 32.920 -1.820 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 80.990 79.520 79.520 -6.470 GRAN COLOMBIA GOLD CORP. J GCM 1 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 98.990 +0.500 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 50 99.240 99.240 99.240 +0.220 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 200 99.990 99.990 99.990 +0.750 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GIBSON ENERGY INC. GEI 255 17.160 16.050 16.890 +0.770 Tangelo Games Corp. GEL 20 0.025 0.025 0.025 0.000 GENENEWS LIMITED J GEN 160 0.110 0.110 0.110 -0.015 Invictus MD Strategies Corp. GENE 0 1.940 0.000 GEODRILL LIMITED ORDINARY GEO 1 2.050 0.000 Galane Gold Ltd. GG 200 0.055 0.055 0.055 0.000 GOLDGROUP MINING INC. J GGA 113 0.075 0.075 0.075 +0.020 GOGOLD RESOURCES INC. J GGD 9 0.395 0.000 GGL Resources Corp. GGL 1 0.145 0.000 CGI GROUP INC. CL 'A' SV GIB.A 519 76.420 73.350 73.410 -2.850 GILDAN ACTIVEWEAR INC. GIL 329 38.810 37.340 37.350 -1.340 Geologix Explorations Inc. GIX 430 0.040 0.040 0.040 -0.040 Geomega Resources Inc. GMA 120 0.070 0.070 0.070 0.000 GMP CAPITAL INC. GMP 61 3.120 2.920 3.060 -0.120 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.300 0.000 Golden Goliath Resources Ltd. GNG 150 0.030 0.030 0.030 -0.005 Golden Hope Mines Limited GNH 7 0.115 0.000 Goldmining Inc. GOLD 15 1.180 1.180 1.180 -0.070 Good Life Networks Inc. GOOD 5 CANADA GOOSE HOLDINGS INC. SV GOOS 287 47.290 43.610 43.650 -1.830 Graphite One Resources Inc. GPH 183 0.080 0.080 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 28 1.620 1.540 1.580 +0.060 BSM TECHNOLOGIES INC. J GPS 2 1.290 1.290 1.290 -0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.200 0.195 0.195 +0.020 Gratomic Inc. GRAT 2015 0.150 0.100 0.140 +0.010 Grenville Strategic Royalty Corp. GRC.DB 120 77.010 77.000 77.010 -2.980 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 262 0.220 0.215 0.215 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 55 50.810 49.700 50.540 +1.660 GLUSKIN SHEFF + ASSOCIATES INC. GS 85 15.200 14.640 14.750 -0.010 GOLDEN STAR RESOURCES LTD. GSC 264 0.850 0.820 0.850 +0.010 Gatekeeper Systems Inc. GSI 150 0.105 0.105 0.105 -0.010 Gensource Potash Corporation GSP 100 0.130 0.130 0.130 +0.030 Gold Standard Ventures Corp. GSV 505 2.200 2.090 2.090 -0.020 GOEASY LTD. GSY 671 39.100 37.970 37.970 -0.600 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 104.490 -0.520 Getty Copper Inc. GTC 65 0.025 0.025 0.025 -0.075 GRAN TIERRA ENERGY INC. J GTE 489 3.720 3.440 3.580 +0.100 GT Gold Corp. GTT 34 0.550 0.550 0.550 +0.100 KNIGHT THERAPEUTICS INC. GUD 126 7.850 7.650 7.760 +0.160 GUYANA GOLDFIELDS INC. J GUY 268 5.400 5.070 5.090 +0.090 Gowest Gold Ltd. GWA 5 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC. GWO 820 34.160 32.760 32.960 -1.120 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 24.080 23.940 23.940 -0.550 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 500 22.830 0.000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.070 21.060 21.060 -0.180 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 114 25.190 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.970 0.000 GEAR ENERGY LTD. GXE 695 0.700 0.690 0.690 0.000 GRANITE OIL CORP. J GXO 42 2.940 2.710 2.830 +0.080 Goviex Uranium Inc. GXU 25 0.200 0.200 0.200 -0.010 HYDRO ONE LIMITED H 911 21.180 20.550 21.010 +0.520 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 10.630 10.630 10.630 -0.050 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 2 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 1511 9.050 8.500 8.520 -0.530 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 3182 10.270 9.170 9.170 -1.100 HOME CAPITAL GROUP INC. HCG 503 14.970 13.710 13.840 -1.070 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 14 18.750 18.740 18.740 -0.310 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.900 0.000 Hempco Food and Fiber Inc. HEMP 2 1.070 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 23 8.250 8.190 8.250 +0.530 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 5.030 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 723 10.070 10.050 10.060 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 30 38.920 37.010 37.010 -2.250 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 8 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 331 10.920 10.120 10.220 -0.440 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 10.550 0.000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.310 0.000 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 1 9.010 0.000 Newstrike Resources Ltd. HIP 6 1.300 1.300 1.300 +0.050 HIT Technologies Inc. HIT 410 0.045 0.045 0.045 -0.005 HIVE Blockchain Technologies Ltd. HIVE 4104 1.480 1.380 1.410 +0.050 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 710 98.490 97.240 98.480 +2.320 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.010 100.010 100.010 +0.220 HIGH LINER FOODS INCORPORATED HLF 86 11.250 10.650 10.810 -0.110 Horizons Marijuana Life Sciences Index ETF HMMJ 193 19.520 17.850 18.460 -0.740 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 133 9.750 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 122 15.840 15.020 15.830 +0.850 HORIZON NORTH LOGISTICS INC. J HNL 123 2.250 2.020 2.210 +0.190 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1333 3.710 3.460 3.480 -0.240 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1525 6.590 5.730 5.730 -0.720 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 70 96.490 96.260 96.490 +0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 177 8.240 7.990 8.200 +0.170 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 221 9.960 9.240 9.940 +1.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2666 9.720 9.590 9.590 -0.120 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 9.250 9.250 9.250 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 39 8.560 7.810 8.560 +1.100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 59.250 56.340 56.340 -5.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 501 20.820 20.250 20.460 +0.250 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Helio Resource Corp. HRC 2 0.250 0.000 Harvest Global Resource Leaders ETF HRES 5 HARTE GOLD CORP. J HRT 26 0.450 0.435 0.450 +0.040 HEROUX-DEVTEK INC. HRX 6 14.900 14.800 14.800 -0.150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 4.510 4.510 4.510 +0.050 HUSKY ENERGY INC. HSE 870 18.410 17.330 17.850 +0.160 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.950 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.010 25.010 25.010 -0.270 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 748 53.470 47.550 47.630 -6.320 Tech Achievers Growth & Income HTA 0 9.440 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 504 2.260 2.030 2.030 -0.230 Harvest One Cannabis Inc. HVT 100 1.070 1.070 1.070 -0.090 Harvest One Cannabis Inc. Wts. HVT.WT 1 0.590 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1738 29.600 21.620 29.600 +8.680 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.860 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 914 6.490 6.040 6.490 +0.490 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 240 32.580 31.460 31.460 -1.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 92 34.440 32.160 32.160 -2.640 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 3 6.390 6.320 6.320 -0.270 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 78 54.820 52.600 52.730 -1.830 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 71 23.700 23.700 23.700 +0.150 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.150 0.000 IBI GROUP INC. IBG 23 7.380 7.130 7.130 0.000 Iron Bridge Resources Inc. IBR 20 0.550 0.520 0.520 -0.020 Iconic Minerals Ltd. ICM 10 0.105 0.105 0.105 -0.015 iCo Therapeutics Inc. ICO 270 0.030 0.030 0.030 -0.010 IDM Mining Ltd IDM 20 0.080 0.080 0.080 -0.015 INTACT FINANCIAL CORPORATION IFC 155 99.500 95.220 95.220 -4.360 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.550 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 23.520 23.520 23.520 +0.020 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 Itafos IFOS 0 2.650 0.000 INTERFOR CORPORATION IFP 161 24.980 23.150 23.270 -0.610 Integrity Gaming Corp. IGAM 3 0.700 0.000 IGM FINANCIAL INC. IGM 145 40.400 38.840 38.920 -1.270 IMPERIAL METALS CORP. III 24 2.220 2.100 2.100 -0.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 99 10.160 9.890 9.900 -0.100 International Lithium Corp. ILC 2 0.125 0.000 Infinite Lithium Corp. ILI 2 0.295 0.000 IAMGOLD CORPORATION IMG 1594 6.860 6.400 6.740 +0.310 IMPERIAL OIL LTD. IMO 1008 35.650 33.870 33.950 -0.470 IMMUNOVACCINE INC. J IMV 14 2.000 1.920 2.000 +0.060 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 87 13.560 13.240 13.490 +0.090 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.970 9.970 9.970 +0.360 Inca One Gold Corp. IO 290 0.070 0.070 0.070 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.840 0.820 0.830 -0.010 INTER PIPELINE LTD. IPL 1247 22.980 21.550 21.600 -1.270 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.290 0.290 0.290 +0.030 Redwood Floating Rate Income Fund ISL.UN 0 9.100 0.000 Isoenergy Ltd ISO 3 0.380 0.000 International Samuel Exploration Corp. ISS 60 0.055 0.055 0.055 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 17.600 17.520 17.600 +0.350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.680 0.580 0.680 +0.080 INTERTAPE POLYMER GROUP INC. ITP 148 21.220 20.110 20.320 -1.310 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.040 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1254 3.070 2.740 2.810 -0.200 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 110 98.990 98.010 98.060 -0.450 Invesque Inc. USD IVQ.U 0 8.290 0.000 JUST ENERGY GROUP INC. JE 277 6.100 5.680 5.680 -0.410 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1250 99.490 99.010 99.490 +0.500 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 130 96.510 95.990 96.510 +0.350 Canada Jetlines Ltd. JET 7 0.960 0.960 0.960 +0.210 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.710 0.000 Jackpot Digital Inc. JP 31 0.035 0.035 0.035 -0.005 Jasper Mining Corporation JSP 1 Jamieson Wellness Inc. JWEL 9 20.710 20.410 20.500 -0.050 KINROSS GOLD CORPORATION K 2264 5.010 4.670 4.950 +0.200 Kalytera Therapeutics Inc. KALY 1595 0.380 0.330 0.345 +0.035 HashChain Technology Inc. KASH 60 0.325 0.305 0.305 +0.005 KATANGA MINING LIMITED KAT 277 2.070 1.780 1.830 -0.230 K-BRO LINEN INC. KBL 3 37.760 37.760 37.760 +0.260 Cobalt 27 Capital Corp. KBLT 61 13.640 12.830 13.090 +0.120 Kennady Diamonds Inc. KDI 13 3.100 3.050 3.100 +0.030 KLONDEX MINES LTD. J KDX 2866 3.110 2.850 3.020 +1.220 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 19.060 0.000 KELT EXPLORATION LTD. J KEL 555 7.090 6.480 6.800 +0.120 KERR MINES INC. J KER 7 0.230 0.230 0.230 +0.005 KEYERA CORP. KEY 802 33.690 32.220 32.250 -1.400 Kivalliq Energy Corporation KIV 270 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 712 20.600 19.060 20.280 +1.070 Kermode Resources Ltd. KLM 80 0.015 0.015 0.015 0.000 KELSO TECHNOLOGIES INC. KLS 10 0.750 0.000 Kinder Morgan Canada Limited KML 353 18.890 18.510 18.510 -0.060 Kinder Morgan Canada Limited KML.PR.A 1 25.150 0.000 Kinder Morgan Canada Limited KML.PR.C 8 25.290 25.290 25.290 +0.280 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 190 13.910 13.530 13.530 +0.040 Knick Exploration Inc. KNX 150 0.020 0.020 0.020 -0.060 KP TISSUE INC. KPT 9 11.910 11.790 11.830 +0.030 Cub Energy Inc. KUB 80 0.045 0.045 0.045 +0.005 CRIUS ENERGY TRUST UNITS KWH.UN 33 7.510 7.360 7.360 -0.150 KINAXIS INC. J KXS 8 86.480 85.180 86.400 -0.170 LOBLAW COMPANIES LIMITED L 583 66.840 63.860 63.950 -1.900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 8 25.000 25.000 25.000 -0.520 LITHIUM AMERICAS CORP. J LAC 92 8.150 7.790 7.790 -0.750 LARAMIDE RESOURCES LTD. J LAM 71 0.270 0.250 0.255 -0.040 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 259.740 255.010 255.010 -6.800 Latin American Minerals Inc. LAT 1 0.085 0.000 LAURENTIAN BANK OF CANADA LB 81 49.540 48.230 48.290 -0.710 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 10.090 10.090 10.090 -0.040 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.160 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.070 0.000 MedReleaf Corp. LEAF 34 19.660 17.630 18.090 -1.080 Lithium Energy Products Inc. LEP 80 0.045 0.045 0.045 -0.005 Lithium Energi Exploration Inc. LEXI 10 0.350 0.350 0.350 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 5.440 5.440 5.440 +0.290 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.210 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 8307 0.215 0.165 0.170 -0.050 Liberty Gold Corp. LGD 19 0.420 0.420 0.420 +0.005 LARGO RESOURCES LTD. J LGO 15 1.360 1.280 1.290 -0.040 LOGISTEC CORP. CL 'B' SV LGT.B 3 48.330 48.200 48.200 +4.300 Lico Energy Metals Inc. LIC 850 0.115 0.105 0.105 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 180 23.540 22.330 22.390 -1.260 LIQUOR STORES N.A. LTD. LIQ 125 10.380 9.810 9.980 -0.140 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 104.010 104.010 104.010 0.000 Mason Graphite Inc. LLG 0 1.830 0.000 Leagold Mining Corporation LMC 36 2.790 2.690 2.790 +0.010 Lincoln Mining Corporation LMG 5 0.100 0.000 Lomiko Metals Inc. LMR 20 0.085 0.085 0.085 -0.035 Inspira Financial Inc. LND 2 0.220 0.000 LEON'S FURNITURE LTD. LNF 2 17.590 0.000 LINAMAR CORPORATION LNR 66 73.950 69.060 69.150 -3.730 Leonovus Inc. LTV 1920 0.235 0.165 0.235 +0.060 Labrador Technologies Inc . LTX 300 0.050 0.050 0.050 +0.010 LUCARA DIAMOND CORP. J LUC 795 2.240 2.070 2.070 -0.150 LUNDIN GOLD INC. J LUG 53 5.390 5.120 5.190 -0.240 LUNDIN MINING CORPORATION LUN 3401 9.070 8.290 8.300 -0.610 LEVON RESOURCES LTD. J LVN 0 0.305 0.000 Leucrotta Exploration Inc. LXE 0 1.480 0.000 LXRandCo, Inc. B LXR 1 5.240 0.000 LXRandCo, Inc. Wts. LXR.WT 1 0.180 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 41 0.430 0.415 0.415 -0.015 Mosaic Capital Corporation M 0 6.410 0.000 MAG SILVER CORP. J MAG 139 13.910 13.240 13.910 +0.340 MAGELLAN AEROSPACE CORPORATION MAL 16 19.830 19.720 19.730 -0.410 Masuparia Gold Corporation MAS 0 MIDAS GOLD CORP. J MAX 109 1.010 0.980 1.000 +0.090 Maxar Technologies Ltd. MAXR 81 59.050 56.400 56.400 -0.200 MBN CORPORATION EQUITY MBN 0 4.980 0.000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.280 0.280 0.280 0.000 MCCOY GLOBAL INC. MCB 1 1.410 1.410 1.410 -0.780 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 73 6.470 6.200 6.470 +0.160 Medx Health Corp. MDX 495 0.305 0.275 0.280 +0.025 MONETA PORCUPINE MINES INC. J ME 30 0.140 0.140 0.140 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.830 0.000 MEG ENERGY CORP. MEG 1578 5.140 4.750 4.750 -0.240 Metals Creek Resources Corp. MEK 10 0.055 0.055 0.055 -0.015 MAINSTREET EQUITY CORP. J MEQ 0 39.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 4388 24.960 23.840 23.920 -0.540 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.010 22.010 22.010 +0.110 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.150 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 19.230 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 85 25.490 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.580 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.890 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.060 23.060 23.060 +0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.090 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.650 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.970 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.210 0.000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.120 0.000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 8 25.030 25.000 25.030 +0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.680 25.680 25.680 +0.170 MAPLE LEAF FOODS INC. MFI 119 32.070 31.010 31.010 -0.410 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 38 21.530 0.000 MAGNA INTERNATIONAL INC. MG 257 74.730 68.500 68.500 -4.390 MEGA URANIUM LTD. J MGA 312 0.155 0.145 0.150 -0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.750 0.000 Minaurum Gold Inc. MGG 20 0.570 0.540 0.570 +0.050 Maple Leaf Green World Inc. MGW 8 0.790 0.000 GENWORTH MI CANADA INC. MIC 64 42.390 41.080 41.220 +0.050 MINT INCOME FUND TRUST UNITS MID.UN 7 6.970 6.960 6.970 -0.040 EXCELSIOR MINING CORP. J MIN 2 1.340 1.340 1.340 +0.070 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 1500 0.055 0.055 0.055 +0.005 MCAN MORTGAGE CORPORATION MKP 1 17.420 0.000 DeepMarkit Corp. MKT 60 0.055 0.055 0.055 0.000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.970 0.000 Millennial Lithium Corp. ML 26 3.080 2.750 2.750 -0.440 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 1.850 0.000 MacArthur Minerals Limited MMS 190 0.050 0.050 0.050 -0.005 Maverix Metals Inc MMX 0 1.700 0.000 MANDALAY RESOURCES CORPORATION J MND 7 0.220 0.220 0.220 -0.005 Mason Resources Corp. MNR 5 0.265 0.000 MITEL NETWORKS CORORATION MNW 77 12.480 12.020 12.140 +0.110 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.900 3.900 3.900 -0.310 Blue Moon Zinc Corp. MOON 10 0.115 0.115 0.115 +0.005 MARATHON GOLD CORPORATION J MOZ 10 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 3.350 3.260 3.350 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 20 100.860 100.860 100.860 -0.650 MORGUARD CORPORATION MRC 76 165.000 165.000 165.000 +1.000 MARTINREA INTERNATIONAL INC. MRE 223 15.960 15.050 15.100 -0.080 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 1190 99.990 99.910 99.910 -0.100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 13.720 13.720 13.720 -0.190 Mission Ready Services Inc. MRS 375 0.290 0.270 0.270 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 13.730 13.470 13.660 -0.200 METRO INC. MRU 487 42.080 40.050 40.110 -1.570 MORNEAU SHEPELL INC. MSI 195 25.520 24.870 24.870 -0.740 MINCO SILVER CORPORATION J MSV 5 0.650 0.000 Metalla Royalty and Streaming Ltd. MTA 45 0.760 0.760 0.760 +0.080 MULLEN GROUP LTD. MTL 51 14.840 14.120 14.620 +0.230 Metanor Resources Inc. MTO 3 0.660 0.000 MTY FOOD GROUP INC. MTY 6 51.700 51.700 51.700 +0.190 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 21.020 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 10 0.095 0.095 0.095 -0.020 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 24.460 0.000 MCEWEN MINING INC. J MUX 41 2.760 2.590 2.760 +0.120 Madalena Energy Inc. MVN 4 0.235 0.000 METHANEX CORPORATION MX 88 79.160 73.420 76.100 +1.540 Maya Gold & Silver Inc. MYA 2 2.350 2.350 2.350 +0.230 NATIONAL BANK OF CANADA NA 1753 63.840 60.140 60.260 -3.600 National Bank of Canada Pr Series 38 NA.PR.C 5 24.990 24.950 24.950 -0.200 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.690 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 93 23.700 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.360 0.000 National Access Cannabis Corp. NAC 10 1.010 1.010 1.010 +0.010 NEWALTA CORPORATION NAL 31 1.260 1.230 1.240 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 74 0.650 0.640 0.640 -0.020 Nubeva Technologies Ltd. NBVA 27 1.600 1.600 1.600 +0.550 NEVADA COPPER CORP. J NCU 10 0.700 0.000 NorthIsle Copper and Gold Inc. NCX 1 0.105 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 24 1.170 1.130 1.140 +0.010 New Era Minerals Inc. NEM 30 0.040 0.040 0.040 +0.025 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 153 4.150 3.760 3.900 -0.010 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 62 25.620 22.740 22.910 -3.020 NextSource Materials Inc. NEXT 391 0.130 0.110 0.120 +0.010 NEW FLYER INDUSTRIES INC. NFI 466 61.290 56.900 60.110 +2.700 NOVAGOLD RESOURCES INC. J NG 221 5.980 5.520 5.940 +0.570 NEW GOLD INC. NGD 1260 3.340 2.990 3.280 +0.230 Nevada Exploration Inc. NGE 18 0.260 0.260 0.260 -0.065 Nexia Health Technologies Inc. NGH.H 4760 0.065 0.030 0.030 +0.010 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 NRG Metals Inc. NGZ 60 0.360 0.350 0.360 +0.040 DELTA 9 CANNABIS INC NINE 30 1.930 1.930 1.930 +0.020 NIKO RESOURCES LTD. NKO 156 0.075 0.075 0.075 0.000 NEULION, INC. J NLN 1 0.520 0.000 Noble Metal Group Incorporated NMG 100 0.010 0.010 0.010 -0.005 NEW MILLENNIUM IRON CORP. J NML 90 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 7965 1.480 1.300 1.300 -0.080 NEMASKA LITHIUM INC. WT NMX.WT 47 0.480 0.460 0.480 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 28 7.360 6.790 6.920 -0.120 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 99.010 99.010 99.010 +0.070 NORTHLAND POWER INC. NPI 372 22.950 22.400 22.720 +0.070 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 4 19.520 19.520 19.520 +0.130 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 24.540 24.540 24.540 -0.100 VERDE AGRITECH PLC ORDINARY J NPK 0 0.700 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 310 3.120 2.910 2.910 -0.180 Nutrien Ltd. NTR 1103 64.460 60.490 60.540 -4.360 NeutriSci International Inc. NU 4 0.150 0.000 New Pacific Metals Corp. NUAG 13 1.640 1.620 1.640 +0.340 North Sea Energy Inc. NUK 3450 0.045 0.025 0.025 +0.020 Nuuvera Inc. NUU 0 5.880 0.000 NUVISTA ENERGY LTD. NVA 466 7.700 7.160 7.240 -0.190 NEOVASC INC. J NVCN 9035 0.185 0.130 0.145 -0.030 Novo Resources Corp. NVO 26 5.630 5.250 5.590 +0.190 Nortec Minerals Corp. NVT 650 0.100 0.100 0.100 +0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 95 25.940 25.360 25.380 -0.250 NORTH WEST COMPANY INC. (THE) VV NWC 80 27.720 26.730 26.900 +0.280 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 20 100.010 100.010 100.010 -0.500 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.020 104.020 104.020 +3.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 103.760 102.010 102.010 -1.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 251 11.460 11.220 11.300 +0.060 NEXGEN ENERGY LTD. J NXE 167 2.680 2.500 2.500 -0.190 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 6 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 3 1.250 1.250 1.250 +0.090 Natcore Technology Inc. NXT 1545 0.170 0.135 0.135 -0.085 Chatham Rock Phosphate Limited NZP 1 Nitinat Minerals Corporation NZZ 2 Obsidian Energy Ltd. OBE 129 1.330 1.190 1.270 +0.050 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.810 0.000 OCEANAGOLD CORPORATION OGC 1501 3.710 3.400 3.700 +0.240 OrganiGram Holdings Inc. OGI 93 4.770 4.190 4.270 -0.270 ONCOLYTICS BIOTECH INC. ONC 15 0.710 0.700 0.700 -0.100 ONEX CORPORATION SV ONEX 125 96.820 94.390 94.740 -0.960 OPSENS INC. J OPS 115 0.970 0.970 0.970 -0.160 Opawica Explorations Inc. OPW 0 0.025 0.000 OSISKO GOLD ROYALTIES LTD OR 347 12.590 12.330 12.390 -0.040 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 18540 100.000 100.000 100.000 -4.010 AURA MINERALS INC. J ORA 2 2.220 2.220 2.220 +2.045 Orezone Gold Corporation ORE 11 0.850 0.850 0.850 +0.050 Orca Gold Inc. ORG 4 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 27 5.970 5.770 5.900 -0.210 NORBORD INC. OSB 405 48.760 46.580 46.690 -0.690 OSISKO MINING INC. J OSK 449 2.740 2.410 2.410 -0.130 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 OPEN TEXT CORPORATION OTEX 153 47.240 44.080 44.090 -3.450 PRIMERO MINING CORP. P 484 0.260 0.235 0.260 +0.010 PAN AMERICAN SILVER CORP. PAAS 114 21.050 19.560 20.820 +0.710 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.000 0.000 POSERA LTD. J PAY 0 0.335 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 115.220 110.450 115.150 +8.280 POLLARD BANKNOTE LIMITED PBL 8 24.080 21.850 21.850 -1.310 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 2358 3.900 3.470 3.690 -0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 7 26.460 26.310 26.310 -0.510 PURPOSE CORE DIVIDEND FUND ETF PDF 8 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 24.060 23.800 23.720 -0.200 People Corporation PEO 25 7.000 6.990 7.000 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 945 11.280 10.130 10.510 -0.170 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.090 0.000 PREMIER GOLD MINES LIMITED J PG 328 3.280 3.090 3.260 +0.250 PEREGRINE DIAMONDS LTD. J PGD 30 0.155 0.150 0.150 0.000 PENGROWTH ENERGY CORPORATION PGF 2154 0.880 0.810 0.870 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.110 0.000 Patient Home Monitoring Corp. PHM 1220 0.090 0.075 0.080 -0.015 Photon Control Inc. PHO 7 1.850 1.820 1.820 +0.020 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 512 15.340 15.260 15.310 +0.030 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 33 18.130 17.720 17.780 -0.220 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 141 24.640 24.300 24.320 -0.260 PARKLAND FUEL CORPORATION PKI 285 30.500 29.010 29.040 -0.960 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 0 26.410 0.000 PROMETIC LIFE SCIENCES INC. J PLI 2466 1.420 1.390 1.400 0.000 Plateau Energy Metals Inc. PLU 60 0.680 0.680 0.680 -0.240 Point Loma Resources Ltd. PLX 3 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.510 101.510 101.510 +0.500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 304 3.930 3.890 3.900 -0.080 PetroMaroc Corporation plc PMA 1000 0.050 0.040 0.040 -0.005 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.520 0.000 PIMCO Monthly Income Fund PMIF 30 19.880 19.740 19.740 -0.150 PROMIS NEUROSCIENCES INC. J PMN 15 0.465 0.465 0.465 +0.040 PERPETUAL ENERGY INC. PMT 9 0.650 0.000 PINE CLIFF ENERGY LTD. J PNE 10 0.300 0.275 0.300 +0.030 Pennine Petroleum Corporation PNN 53 0.040 0.040 0.040 -0.005 PentaNova Energy Corp PNO 2 0.320 0.000 POLYMET MINING CORP. J POM 18 1.450 1.380 1.450 +0.010 Painted Pony Energy Ltd. PONY 172 2.220 1.940 2.180 +0.190 PARAMOUNT RESOURCES LTD. CLASS A POU 626 17.050 15.660 15.840 -0.430 POWER CORPORATION OF CANADA SV POW 791 30.220 28.850 29.040 -0.790 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 23.480 22.920 22.920 -0.660 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 52 25.060 25.060 25.060 -0.170 PEMBINA PIPELINE CORPORATION PPL 2075 41.420 39.530 39.650 -1.380 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.010 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.530 24.360 24.360 +0.240 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 25.100 25.100 25.100 +0.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.400 26.350 26.350 -0.090 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 Parlane Resource Corp. PPP 2 0.060 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.740 0.000 Ppx Mining Corp. PPX 6 0.070 0.000 Petroteg Energy Inc. PQE 28 1.650 1.440 1.440 -0.160 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 Probe Metals Inc. PRB 0 1.370 0.000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 0 POTASH RIDGE CORPORATION J PRK 140 0.085 0.085 0.085 +0.005 Big Pharma Split Corp. A PRM 1 PERSEUS MINING LIMITED ORDINARY J PRU 14 0.435 0.435 0.435 -0.005 Pro Real Estate Investment Trust PRV.UN 0 2.230 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 258 18.080 18.010 18.020 -0.060 PULSE SEISMIC INC. PSD 1 3.020 3.020 3.020 -0.090 PASON SYSTEMS INC. PSI 34 18.610 17.820 17.820 -0.430 PRAIRIESKY ROYALTY LTD. PSK 648 28.710 26.690 27.910 +0.960 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.930 0.000 POET Technologies Inc. PTK 8 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 28 0.415 0.410 0.415 +0.005 POINTS INTERNATIONAL LTD. J PTS 0 13.310 0.000 Purepoint Uranium Group Inc. PTU 360 0.065 0.065 0.065 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 2 PRETIUM RESOURCES INC. J PVG 451 9.410 8.940 9.080 +0.040 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 1 25.190 25.190 25.190 +0.070 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 POWER FINANCIAL CORPORATION PWF 580 33.630 32.110 32.260 -0.380 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.400 21.400 21.400 +1.950 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.450 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.680 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.690 19.690 19.690 +0.890 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.700 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 72 24.760 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Power Metals Corp. PWM 28 0.640 0.640 0.640 +0.040 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.990 0.000 PAREX RESOURCES INC. J PXT 557 18.990 17.640 18.490 +0.490 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 25 1.100 1.060 1.060 -0.050 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 5 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 500 24.580 23.680 24.010 +0.090 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 5 QMC Quantum Minerals Corp. QMC 15 0.600 0.600 0.600 -0.010 POWERSHARES QQQ INDEX ETF CAD$ 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 219 76.450 72.740 72.760 -3.330 Quaterra Resources Inc. QTA 30 0.065 0.065 0.065 -0.005 Quarterhill Inc. QTRH 129 2.000 1.890 1.900 -0.100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 520 100.980 100.980 100.980 +7.650 Qyou Media Inc. QYOU 3 0.375 0.000 RED EAGLE MINING CORPORATION J R 10 0.260 0.260 0.260 -0.015 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 0 8.700 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 10.200 0.000 Russell Breweries Inc. RB.H 1730 0.035 0.030 0.030 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 77 42.040 38.760 38.770 -3.360 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 6 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 28 31.010 30.410 30.410 -0.840 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1127 58.850 56.150 56.240 -2.500 ROCKCLIFF METALS CORPORATION RCLF 490 0.035 0.035 0.035 0.000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 Real Matters Inc. REAL 29 7.510 7.330 7.330 -0.070 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 154 50.490 49.100 50.320 +1.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 563 24.010 23.610 23.610 +0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.090 4.000 4.020 -0.100 RESOLUTE FOREST PRODUCTS INC. RFP 9 11.660 10.680 10.680 -0.390 Redstar Gold Corp. RGC 190 0.050 0.050 0.050 +0.005 Reliq Health Technologies RHT 0 2.150 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.070 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.790 15.760 15.760 -0.020 REDKNEE SOLUTIONS INC. J RKN 7 1.070 1.040 1.070 +0.030 Relevium Technologies Inc. RLV 555 0.170 0.150 0.150 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 25 12.690 12.380 12.450 -0.290 RUBICON MINERALS CORPORATION J RMX 5 1.250 1.200 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 407 12.110 11.810 11.820 -0.070 ROYAL NICKEL CORPORATION J RNX 2759 0.295 0.245 0.260 +0.010 Horizons Robotics and Automation Index ETF ROBO 6 Renaissance Oil Corp. ROE 246 0.295 0.265 0.290 -0.020 Roots Corporation ROOT 38 11.220 10.690 10.720 -0.310 Roscan Minerals Corp. ROS 5 ROXGOLD INC. J ROXG 6 1.110 1.100 1.110 +0.010 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 100 24.160 23.870 23.870 -0.380 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.710 0.000 Rye Patch Gold Corp. RPM 170 1.350 1.160 1.240 -0.410 Red Pine Exploration Inc. RPX 650 0.075 0.070 0.070 -0.005 RAGING RIVER EXPLORATION INC. RRX 1168 6.540 6.020 6.140 -0.120 ROGERS SUGAR INC. RSI 79 6.300 6.200 6.250 +0.040 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 30 100.060 100.020 100.020 -0.420 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 70 103.020 103.010 103.020 +0.010 RSI International Systems Inc. RSY 255 0.005 0.005 0.005 0.000 Radient Technologies Inc. RTI 21 1.600 1.570 1.570 -0.080 RT Minerals Corp. RTM 300 0.030 0.030 0.030 -0.005 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 Pure Multi-Family REIT LP RUF.UN 8 8.010 7.880 8.000 +0.020 RUSSEL METALS INC. RUS 105 29.680 28.150 28.150 -1.100 Revelo Resources Corp. RVL 3 0.025 0.000 RESVERLOGIX CORP. J RVX 9 1.800 1.630 1.800 +0.080 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 4 30.550 0.000 ROYAL BANK OF CANADA RY 3512 102.840 99.100 99.200 -3.130 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.180 25.180 25.180 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 132 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.250 24.250 24.250 -0.310 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.520 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 4 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.400 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.390 0.000 RYU Apparel Inc. RYU 1881 0.245 0.225 0.235 0.000 Razor Energy Corp. RZE 0 1.740 0.000 SHERRITT INTERNATIONAL CORPORATION S 929 1.320 1.190 1.190 -0.120 Sherritt International Corporation Wts. S.WT 20 0.300 0.300 0.300 0.000 Sahara Energy Ltd. SAH 700 0.045 0.040 0.040 +0.020 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.260 0.000 SAPUTO INC. SAP 139 41.460 41.010 41.170 -0.180 SABINA GOLD & SILVER CORP. J SBB 36 1.770 1.670 1.770 +0.020 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.065 0.000 SERABI GOLD PLC ORDINARY J SBI 5 0.075 0.000 S SPLIT CORP. PR SBN.PR.A 1 9.990 0.000 Silver Bear Resources plc SBR 3 0.220 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 49 25.200 24.110 24.250 -0.460 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.200 0.180 0.195 +0.005 Scythian Biosciences Corp. SCYB 2 23.000 23.000 23.000 -1.700 Stroud Resources Ltd. SDR 580 0.010 0.010 0.010 -0.005 SEABRIDGE GOLD INC. J SEA 57 14.640 13.780 14.640 +0.850 Evolve Marijuana ETF SEED 0 20.270 0.000 Secova Metals Corp. SEK 9 0.020 0.000 SERINUS ENERGY INC. J SEN 8 0.310 0.310 0.310 -0.005 SECURE ENERGY SERVICES INC. J SES 294 8.270 7.760 7.810 -0.200 NXT ENERGY SOLUTIONS INC. J SFD 0 1.180 0.000 Sphinx Resources Ltd. SFX 20 0.060 0.060 0.060 +0.010 Superior Gold Inc. SGI 4766 1.250 1.250 1.250 +0.050 Shoal Games Ltd. SGW 1 SURGE ENERGY INC. J SGY 262 2.090 1.900 2.010 +0.080 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 510 100.510 100.310 100.410 +0.100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 121 6.170 5.620 5.620 -0.630 SHOPIFY INC. CL 'A' SV SHOP 136 201.500 182.330 182.330 -10.890 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 180 17.880 17.520 17.530 -0.220 SPROTT INC. SII 265 3.190 3.030 3.090 -0.010 SilverCrest Metals Inc. SIL 0 2.490 0.000 Siyata Mobile Inc. SIM 20 0.475 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 8.430 0.000 SAVARIA CORPORATION J SIS 22 18.250 17.810 17.810 -0.380 STELLA-JONES INC. SJ 325 46.180 44.970 44.990 -0.450 Shaw Communications Inc. SJR.A 0 34.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1375 24.750 23.920 24.000 -0.700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.460 18.460 18.460 -0.520 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 Skeena Resources Limited SKE 120 0.650 0.600 0.600 -0.060 SUN LIFE FINANCIAL INC. SLF 1843 55.780 52.920 53.020 -2.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 455 22.450 22.000 22.000 -0.430 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 22.280 22.280 22.280 -0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.210 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.150 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.650 0.000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 22.500 0.000 Standard Lithium Ltd. SLL 3 1.920 1.920 1.920 -0.120 SEMAFO INC. J SMF 1223 3.720 3.400 3.720 +0.260 Saturn Oil & Gas Inc. SMI 4 0.140 0.000 SIERRA METALS INC. J SMT 44 3.400 3.320 3.400 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 8.180 8.080 8.110 -0.010 SNC - LAVALIN GROUP INC. SNC 150 57.190 55.210 55.380 -0.590 Silver Range Resources Ltd. SNG 0 0.165 0.000 Sonoro Energy Ltd. SNV 10 0.060 0.060 0.060 +0.015 SLATE OFFICE REIT UNITS SOT.UN 89 7.760 7.660 7.670 -0.020 STUART OLSON INC. SOX 6 7.700 7.680 7.680 +1.050 SUNOPTA, INC. SOY 31 9.750 9.320 9.370 -0.150 Spanish Mountain Gold Ltd. SPA 105 0.115 0.115 0.115 +0.010 SUPERIOR PLUS CORP. SPB 120 12.930 12.610 12.650 -0.110 SPARTAN ENERGY CORP. J SPE 527 6.160 5.730 5.800 -0.100 Snipp Interactive Inc. SPN 1550 0.175 0.145 0.145 +0.045 Spot Coffee (Canada) Ltd. SPP 5 0.160 0.160 0.160 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.130 0.120 0.130 0.000 Sparton Resources Inc SRI 90 0.075 0.075 0.075 -0.005 Spearmint Resources Inc. SRJ 3200 0.085 0.065 0.070 -0.015 SmartCentres REIT Variable Voting SRU.UN 314 29.290 28.800 28.840 -0.110 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 14.480 14.480 14.480 -0.250 Storm Resources Ltd. SRX 8 1.990 1.900 1.980 +0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.790 8.790 8.790 -0.020 SANDSTORM GOLD LTD. SSL 278 6.270 5.770 6.220 +0.360 SSR Mining Inc. SSRM 262 12.580 11.610 12.450 +0.710 Sunvest Minerals Corp. SSS 491 0.080 0.080 0.080 -0.010 STUDENT TRANSPORTATION INC. STB 205 9.830 9.630 9.650 -0.180 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 870 126.750 125.100 125.100 +0.100 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 860 114.490 113.240 113.240 -0.200 STEP Energy Services Ltd. STEP 106 9.900 9.150 9.570 +0.410 STELCO HOLDINGS INC. STLC 17 24.760 24.230 24.480 -0.390 STANTEC INC. STN 102 33.700 31.770 31.770 -1.630 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 1955 43.920 42.000 42.900 +0.090 SOLIUM CAPITAL INC. J SUM 18 11.540 10.900 11.330 +0.380 Storagevault Canada Inc. SVI 64 2.520 2.360 2.510 +0.060 SILVERCORP METALS INC. J SVM 490 3.620 3.340 3.500 0.000 SIERRA WIRELESS, INC. SW 82 21.590 20.020 20.020 -1.580 STORNOWAY DIAMOND CORPORATION J SWY 1593 0.610 0.580 0.590 +0.010 Strata-X Energy Ltd. SXE 2470 0.075 0.040 0.040 +0.020 SLAM Exploration Ltd. SXL 80 0.040 0.040 0.040 0.000 SUPREMEX INC. SXP 21 4.350 4.260 4.300 -0.080 Skyharbour Resources Ltd. SYH 15 0.370 0.370 0.370 -0.025 Sylogist Ltd. SYZ 0 10.190 0.000 TELUS CORPORATION T 1082 46.370 44.550 44.580 -1.850 TRANSALTA CORPORATION TA 1030 7.340 7.020 7.020 -0.150 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.820 14.710 14.710 -0.420 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.290 18.290 18.290 -0.140 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.480 0.000 Tasca Resources Ltd. TAC 90 0.075 0.070 0.070 -0.005 Tetra Bio Pharma Inc. TBP 10 0.970 0.960 0.970 -0.080 TUCOWS INC. TC 0 67.780 0.000 Trenchant Capital Corp. TCC 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 466 27.500 25.760 25.780 -1.590 TRICON CAPITAL GROUP INC. TCN 315 10.110 9.770 9.790 -0.220 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 2000 108.000 108.000 108.000 -8.000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 1000 103.300 103.300 103.300 -2.950 TRICAN WELL SERVICE LTD. TCW 3050 3.400 3.120 3.140 -0.140 TORONTO-DOMINION BANK (THE) TD 4553 76.640 73.100 73.210 -2.780 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.500 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 189 22.910 22.910 22.910 -0.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.270 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 13 24.400 24.400 24.400 -0.260 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.570 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.160 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.350 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 25.150 25.130 25.130 +0.130 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.220 0.000 TRINIDAD DRILLING LTD. TDG 277 1.840 1.690 1.740 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1958 35.720 32.740 32.740 -3.080 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 60 75.010 75.010 75.010 -6.370 Tekmodo Industries Inc. TEK 0 0.025 0.000 TIMBERCREEK FINANCIAL CORP. TF 67 9.140 8.940 8.940 -0.160 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 100.260 100.010 100.010 -0.500 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 660 100.090 99.110 99.110 -0.630 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 390 99.010 97.210 98.990 0.000 TFI INTERNATIONAL INC. TFII 70 33.530 32.580 32.880 +0.490 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.850 1.830 1.850 +0.140 TERANGA GOLD CORPORATION J TGZ 126 4.270 4.110 4.210 +0.080 THERATECHNOLOGIES INC. TH 17 9.850 9.250 9.380 -0.380 The Hydropothecary Corporation THCX 108 4.320 4.070 4.280 +0.210 Theia Resources Ltd. THH 7 TAHOE RESOURCES INC. J THO 438 6.300 6.090 6.270 +0.040 TITAN MINING CORPORATION TI 53 1.430 1.210 1.420 +0.130 Titanium Corporation Inc. TIC 10 1.050 1.050 1.050 +0.400 TOROMONT INDUSTRIES LTD. TIH 52 56.330 54.450 54.450 -0.600 TASEKO MINES LIMITED TKO 195 1.720 1.510 1.510 -0.240 Trackx Holdings Inc. TKX 15 0.290 0.290 0.290 -0.130 TECH LEADERS INCOME FUND UNITS TLF.UN 0 8.720 0.000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 1568 0.305 0.255 0.255 -0.025 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 7 Thermal Energy International Inc. TMG 510 0.080 0.080 0.080 -0.010 TRIMETALS MINING INC. J TMI 25 0.210 0.210 0.210 +0.075 TREASURY METALS INC. J TML 2 0.600 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 6.630 6.430 6.430 -0.170 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.460 0.460 0.460 +0.030 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 695 6.850 6.260 6.530 +0.100 Tolima Gold Inc. TOM 1890 0.015 0.010 0.010 -0.005 Torq Resources Inc. TORQ 5 0.700 0.700 0.700 +0.150 TSO3 INC. J TOS 13 1.300 1.130 1.130 -0.080 TOTAL ENERGY SERVICES INC. TOT 35 13.780 13.190 13.390 +0.160 TOURMALINE OIL CORP. TOU 2437 22.030 19.890 21.030 +0.900 SPIN MASTER CORP. SV TOY 82 53.110 51.600 51.620 -1.630 TEMPLE HOTELS INC. TPH 0 2.600 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.010 99.990 99.990 -0.220 TEN PEAKS COFFEE COMPANY INC. TPK 3 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 933 0.015 0.015 0.015 -0.005 THOMSON REUTERS CORPORATION TRI 645 52.050 50.010 50.250 -1.190 TRILLIUM THERAPEUTICS INC. J TRIL 11 10.220 9.740 9.900 +0.020 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.500 0.000 TRANSCANADA CORPORATION TRP 3450 56.070 52.230 52.530 -3.470 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.850 17.780 17.850 -0.100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.410 22.410 22.410 -1.040 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 23.430 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.910 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 500 23.900 23.900 23.900 -0.640 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.120 26.120 26.120 -0.130 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.600 25.600 25.600 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 614 4.260 4.160 4.190 -0.130 CannTrust Holdings Inc. TRST 50 8.630 8.110 8.250 -0.230 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 8.250 7.080 7.290 -3.720 The Stars Group Inc. TSGI 204 36.830 33.900 33.900 -3.330 TREE ISLAND STEEL LTD. TSL 2 2.560 2.440 2.440 -0.030 TREVALI MINING CORPORATION J TV 7017 1.430 1.270 1.300 -0.140 TAMARACK VALLEY ENERGY LTD. J TVE 130 2.910 2.680 2.880 +0.100 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 20 120.990 120.010 120.010 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.360 1.250 1.310 -0.060 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 443 17.985 17.985 17.985 +0.615 First Asset Tech Giants Covered Call ETF TXF.B 413 19.075 19.075 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 403 9.850 8.910 9.600 +0.050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.980 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6 4.060 4.010 4.040 -0.010 URANIUM PARTICIPATION CORPORATION U 167 3.940 3.770 3.810 -0.090 UEX CORPORATION J UEX 1583 0.280 0.250 0.250 -0.020 DOMTAR CORPORATION UFS 8 58.730 55.620 55.620 -3.780 Ultra Lithium Inc. ULI 3 0.290 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 37.010 0.000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.520 0.000 UNI-SELECT INC. UNS 52 22.050 20.700 20.730 -1.220 URTHECAST CORP. J UR 140 0.395 0.370 0.370 -0.010 UR-ENERGY INC. J URE 10 0.800 0.790 0.790 -0.080 AMERICAS SILVER CORPORATION J USA 17 4.700 4.430 4.700 +0.380 US Cobalt Inc. USCO 17 1.300 1.280 1.300 +0.040 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 25.020 24.910 25.010 -0.060 ValGold Resources Ltd. VAL 7 0.055 0.000 Vantex Resources Ltd. VAX 0 0.100 0.000 VERSABANK J VB 1 7.500 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.250 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.040 0.000 VBI VACCINES INC. J VBV 0 4.990 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.500 0.000 VECIMA NETWORKS INC. VCM 0 9.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 31.900 30.980 30.980 -0.900 Vanguard Conservative ETF Portfolio VCNS 2 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.060 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 37.660 35.970 35.970 -1.710 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 40.640 0.000 Enforcer Gold Corp. VEIN 260 0.075 0.075 0.075 +0.005 VERMILION ENERGY INC. VET 253 41.600 39.920 40.290 +0.020 VILLAGE FARMS INTERNATIONAL, INC. VFF 125 6.980 5.760 6.030 -0.870 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 146 63.590 59.340 59.340 -5.060 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 36.200 0.000 Global Gardens Group Inc. VGM 60 0.055 0.055 0.055 0.000 Vanguard Growth ETF Portfolio VGRO 0 VISTA GOLD CORP. VGZ 30 0.950 0.950 0.940 -0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1040 16.240 15.440 15.780 +0.060 Societe d' Exploration Miniere Vior Inc. VIO 2 0.140 0.000 Redwood Monthly Income Fund VIP.UN 1 9.510 9.510 9.510 -0.120 Visionstate Corp. VIS 400 0.050 0.050 0.050 +0.005 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 28.440 0.000 Vela Minerals Ltd. VLA 1 0.300 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 232 4.890 4.120 4.360 -0.260 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 100.990 100.990 100.990 +0.490 VALENER INC. VNR 67 21.140 20.620 20.650 +0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 168 21.610 19.800 19.830 -2.050 Petro-Victory Energy Corp. VRY 2575 0.025 0.015 0.025 +0.015 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 78 23.710 23.660 23.710 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.150 24.080 24.080 -0.070 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.370 0.000 Vendetta Mining Corp. VTT 30 0.200 0.200 0.200 -0.015 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 5 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 24.900 24.900 24.900 -0.200 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 1 24.730 24.730 24.730 +0.050 WASTE CONNECTIONS, INC. WCN 241 96.330 91.460 91.570 -4.720 WHITECAP RESOURCES INC. J WCP 6917 8.360 7.640 8.010 +0.040 WESDOME GOLD MINES LTD. WDO 110 1.950 1.770 1.950 +0.180 CANOPY GROWTH CORPORATION J WEED 691 34.140 31.640 33.180 +0.480 WESTERN FOREST PRODUCTS INC. WEF 177 2.720 2.570 2.570 -0.130 WESTERNONE INC. WEQ 1 1.440 1.440 1.440 -0.030 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 296 92.250 83.630 83.940 -5.250 White Metal Resources Corp. WHM 120 0.090 0.090 0.090 -0.040 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 468 24.640 23.350 23.410 -1.350 WAJAX CORPORATION WJX 33 25.080 23.730 23.730 -1.360 WestKam Gold Corp. WKG 1502 0.040 0.035 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.070 0.000 WeedMD Inc. WMD 444 1.870 1.850 1.850 -0.180 WESTON LTD. GEORGE WN 95 105.220 101.480 101.480 -2.790 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.700 23.700 23.700 -0.240 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.790 23.790 23.790 -0.310 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 WINPAK LIMITED WPK 15 48.570 47.500 47.650 -0.770 Wheaton Precious Metals Corp. WPM 542 26.650 25.040 26.260 +0.410 WESTPORT FUEL SYSTEMS INC. WPRT 26 3.920 3.270 3.270 -0.170 WESTERN ENERGY SERVICES CORP. WRG 11 1.170 1.060 1.090 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 45 1.110 1.040 1.040 -0.030 WESTERN RESOURCES CORP. J WRX 1 0.400 0.000 WSP GLOBAL INC. WSP 343 61.070 57.510 57.580 -2.390 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 150 22.130 20.850 21.910 -0.320 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 16.380 0.000 TMX GROUP LIMITED X 36 77.330 74.580 74.580 -2.030 GOLDMONEY INC. XAU 15 3.750 3.680 3.730 +0.210 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 58 26.160 24.790 24.790 -1.670 iShares Core Canadian Universe Bond Index ETF XBB 219 30.790 30.540 30.570 -0.180 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 376 21.090 20.950 20.960 -0.130 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.510 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 1 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 29 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 25.060 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 137 32.000 30.540 30.540 -1.640 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1422 11.570 10.950 11.050 -0.120 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 22.110 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 25.090 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 21.770 0.000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 156 38.260 36.970 36.970 -1.270 ISHARES FLOATING RATE INDEX ETF UN XFR 401 20.180 20.150 20.150 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 36 21.390 21.220 21.370 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 499 11.810 11.440 11.760 +0.330 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2147 25.110 24.110 24.140 -0.990 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 95 25.690 24.730 24.730 -1.080 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5682 23.350 22.510 22.520 -0.860 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 12.980 12.920 12.920 -0.310 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 17.850 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 44.230 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 Canadian Overseas Petroleum Limited XOP 7760 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 37 18.300 18.070 18.070 -0.250 iShares High Quality Canadian Bond Index ETF XQB 46 20.350 20.250 20.250 -0.120 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 101 16.590 16.410 16.410 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 357 27.350 27.210 27.210 -0.140 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 192 19.630 19.630 19.630 -0.060 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 19.870 19.870 19.870 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 59 19.080 18.990 18.990 -0.110 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 929 31.050 29.340 29.340 -1.970 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.090 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 31.030 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.750 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 11.140 11.030 11.030 -0.140 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 55 44.800 41.940 41.940 -3.180 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 50.140 47.760 47.760 -2.820 Avante Logixx Inc. XX 2290 0.370 0.370 0.370 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.990 0.000 YELLOW PAGES LIMITED Y 17 6.790 6.480 6.790 +0.030 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 Mongolia Growth Group Ltd. YAK 60 0.235 0.235 0.235 -0.065 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.210 0.000 Edgewater Wireless Systems Inc. YFI 20 0.270 0.260 0.260 -0.135 YANGARRA RESOURCES LTD. YGR 19 4.830 4.390 4.700 +0.040 Ynvisible Interactive Inc. YNV 0 0.350 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 260 91.990 89.520 91.990 +1.000 YAMANA GOLD INC. YRI 1778 3.700 3.380 3.650 +0.230 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.000 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.220 0.000 Zinc One Resources Inc. Z 25 0.360 0.350 0.350 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 536 15.450 15.320 15.390 -0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 170 79.000 78.990 78.990 -3.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 29.460 28.270 28.270 -1.380 ZCL COMPOSITES INC. ZCL 3 11.690 11.660 11.690 +0.140 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.030 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 401 21.310 20.660 20.660 -0.680 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 634 14.070 14.020 14.040 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 100 15.690 15.610 15.630 -0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.150 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.090 21.090 21.090 -0.930 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 16.410 16.350 16.350 -0.420 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1213 29.740 28.650 28.660 -1.030 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 433 16.120 16.120 16.120 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 123 10.020 9.660 9.740 +0.160 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.020 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 33.560 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 29.323 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.870 13.870 13.870 -0.060 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 88 17.880 17.880 17.880 +0.040 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 8.930 8.920 8.930 +0.205 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 30.130 29.540 29.540 -0.670 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.400 18.400 18.400 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 30.780 0.000 Zoomaway Travel Inc. ZMA 380 0.055 0.050 0.050 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 190 14.800 14.640 14.700 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 74 14.450 14.330 14.360 -0.100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1252 11.760 11.580 11.580 -0.180 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 300 13.410 13.350 13.370 -0.030 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1273 52.650 49.770 49.770 -3.630 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 718 20.900 20.890 20.900 -0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 194 39.480 38.010 38.010 -1.770 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 30.170 30.170 30.170 +0.230 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 303 31.910 30.280 30.280 -1.570 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.930 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 48.300 0.000 ZoomerMedia Limited ZUM 50 0.040 0.040 0.040 -0.005 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.680 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.510 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1595 19.425 18.780 18.780 -0.620 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1823 19.370 18.890 18.890 -0.490 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2225 21.130 20.360 20.390 -0.870 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 80 20.550 19.610 19.610 -1.120 BMO COVERED CALL UTILITIES ETF UNITS ZWU 55 12.500 12.460 12.470 -0.130 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 Zymeworks Inc. ZYME 1 15.580 15.580 15.580 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 68 35.780 34.240 34.240 -1.660 Trades: 168,734 Total Volume: 55,391,870 Total Value: $730,913,655 Avg Volume per Day: 11,078,374 Avg Value per Day: $146,182,731 Avg Trades per Day*: 7.83 Avg Price per Share: $13.20 Avg Value per Trade: $4,332 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.