Pure Trading Weekly Market Summary March 29 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 10 1.050 1.050 1.050 +0.030 Augusta Industries Inc. AAO 5 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 5140 8.090 8.040 8.040 -0.040 ADVANTAGE OIL & GAS LTD. AAV 5312 4.180 3.630 3.820 -0.270 Azincourt Energy Corp. AAZ 316 0.145 0.125 0.125 -0.020 ABcann Global Corporation ABCN 1 1.870 1.870 1.870 -0.150 Aben Resources Ltd. ABN 0 0.145 0.000 Abraplata Resource Corp. ABRA 0 0.170 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 13 6.740 6.600 6.600 -0.020 BARRICK GOLD CORPORATION ABX 1886 16.450 15.780 16.040 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 1303 27.480 25.820 26.760 -0.080 Aurora Cannabis Inc. ACB 3317 10.210 8.850 9.360 -0.730 ATCO LTD. CL 'I' NV ACO.X 119 41.890 40.210 41.470 +0.240 AUTOCANADA INC. ACQ 40 22.510 22.080 22.260 +0.030 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.440 11.380 11.380 -0.070 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 73 17.080 16.400 16.400 -0.900 Arctic Star Exploration Corp. ADD 115 0.155 0.155 0.155 -0.055 Adex Mining Inc. ADE 20 0.010 0.010 0.010 -0.010 ACADIAN TIMBER CORP. ADN 0 19.340 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 18.260 18.150 18.150 -0.210 Adamera Minerals Corp. ADZ 120 0.085 0.080 0.080 -0.005 ACASTA ENTERPRISES INC. CL 'B' AEF 250 2.110 2.110 2.110 -0.190 AGNICO EAGLE MINES LIMITED AEM 550 54.600 52.950 54.190 +0.350 AETERNA ZENTARIS INC. AEZS 7 2.050 1.960 1.960 -0.070 Automotive Finco Corp. AFCC 1 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 27 53.500 51.240 53.330 +1.330 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 70 101.990 101.310 101.990 +0.430 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 500 100.740 99.890 99.900 -0.840 Atlantic Gold Corporation AGB 0 1.890 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 66 6.600 6.070 6.550 +0.040 ALAMOS GOLD INC. J AGI 580 6.990 6.540 6.720 -0.220 Aguia Resources Limited AGRL 7142 0.350 0.350 0.350 0.000 AGT FOOD AND INGREDIENTS INC. AGT 17 16.530 16.120 16.530 +0.710 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 250 100.990 100.990 100.990 -0.020 ALTUS GROUP LIMITED AIF 114 32.810 31.840 32.620 +0.680 Albert Mining Inc. AIIM 1 0.085 0.000 AIMIA INC. AIM 98 1.890 1.700 1.740 -0.090 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 AGJUNCTION INC. AJX 1 0.540 0.000 ASANKO GOLD INC. J AKG 832 1.320 0.920 1.320 +0.270 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 7.010 7.010 7.010 +0.290 ALTAGAS LTD. ALA 1342 24.130 23.510 23.880 +0.030 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.490 0.000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 21.860 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.430 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.100 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.200 0.000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.850 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 24.640 24.640 24.640 -0.740 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 60 105.010 104.520 104.520 +0.260 Aleafia Health Inc. ALEF 41 0.970 0.970 0.970 +0.290 Alio Gold Inc. ALO 82 2.740 2.520 2.540 -0.120 ALTIUS MINERALS CORPORATION ALS 36 14.410 13.670 14.280 +0.160 ALMADEN MINERALS LTD. AMM 9 1.110 1.070 1.070 +0.040 Angel Gold Corp. ANG 3 0.085 0.000 ANACONDA MINING INC. J ANX 15 0.405 0.390 0.405 -0.015 Alianza Minerals Ltd. ANZ 3 0.150 0.000 AFRICA OIL CORP. J AOI 49 1.260 1.180 1.180 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 146 40.860 39.440 40.590 +0.780 Apogee Opportunities Inc. APE 0 0.180 0.000 APHRIA INC. J APH 774 13.290 11.450 11.450 -1.760 Altiplano Minerals Ltd. APN 7 0.350 0.000 APTOSE BIOSCIENCES INC. APS 47 4.510 3.390 4.050 -0.690 Apex Resources Inc. APX 0 ALGONQUIN POWER & UTILITIES CORP. AQN 1811 12.910 12.680 12.770 -0.130 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.760 0.000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.520 0.000 Alignvest Acquisition II Corporation AQY.A 1 9.630 0.000 ARGONAUT GOLD INC. J AR 24 2.530 2.360 2.460 -0.040 AECON GROUP INC. ARE 21 18.120 18.020 18.040 -0.010 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 90 101.880 101.010 101.010 -0.820 Aurania Resources Ltd. ARU 1 3.300 0.000 ARC RESOURCES LTD. ARX 981 14.130 13.550 14.060 +0.450 ARALEZ PHARMACEUTICALS INC. J ARZ 7 1.870 1.840 1.840 -0.210 Avino Silver & Gold Mines Ltd. ASM 9 1.760 1.690 1.760 -0.010 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.270 0.265 0.265 -0.015 ALACER GOLD CORP. J ASR 88 2.110 2.010 2.030 -0.120 AcuityAds Holdings Inc. AT 41 1.120 1.090 1.090 -0.110 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 268 17.720 17.270 17.720 +0.110 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 760 57.820 54.950 57.800 +1.370 Antibe Therapeutics Inc. ATE 645 0.470 0.385 0.415 -0.080 ATHABASCA OIL CORPORATION J ATH 2580 1.190 1.100 1.180 +0.050 ATLANTIC POWER CORPORATION ATP 17 2.790 2.720 2.750 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 101.490 0.000 AtmanCo Inc. ATW 4 0.165 0.000 ARITZIA INC. SV ATZ 29 12.200 11.880 12.050 -0.050 Allegiant Gold Ltd. AUAU 21 0.560 0.000 AURYN RESOURCES INC. J AUG 24 1.780 1.680 1.710 0.000 GOLDEN MINERALS COMPANY J AUMN 17 0.500 0.500 0.500 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 17 6.860 6.600 6.710 -0.290 Auramex Resource Corp. AUX 4 0.030 0.000 Avidian Gold Corp. AVG 2 AVALON ADVANCED MATERIALS INC. J AVL 300 0.135 0.125 0.125 -0.005 AVIGILON CORPORATION AVO 69 26.990 26.960 26.990 +0.020 Avrupa Minerals Ltd. AVU 5 0.070 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 Arrowstar Resources Ltd. AWS 4 0.060 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 92 25.280 25.280 25.280 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 88 13.630 13.460 13.590 +0.070 AXMIN Inc. AXM 150 0.050 0.050 0.050 -0.030 AXE Exploration Inc. AXQ 60 0.050 0.045 0.045 0.000 ALEXCO RESOURCE CORP. J AXR 31 1.790 1.710 1.710 -0.150 ARIZONA MINING INC. J AZ 335 4.280 4.000 4.030 -0.080 Alexandria Minerals Corporation AZX 1280 0.095 0.085 0.090 +0.005 BADGER DAYLIGHTING LTD. BAD 57 26.200 22.810 25.470 +2.760 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 998 51.140 49.890 50.250 +0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.020 23.020 23.020 -0.860 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 1 23.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 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 8 25.540 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 16.970 16.970 16.970 -0.680 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 17.390 16.970 16.970 -0.730 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.840 20.840 20.840 -0.890 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.140 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.560 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.700 0.000 Bankers Cobalt Corp. BANC 3 0.340 0.000 BALMORAL RESOURCES LTD. J BAR 333 0.465 0.280 0.280 -0.175 BLACKBERRY LIMITED BB 2373 16.950 14.800 14.820 -1.230 BOMBARDIER INC. CL 'A' MV BBD.A 118 3.860 3.730 3.740 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 17958 4.000 3.700 3.730 -0.020 Blackbird Energy Inc. BBI 9 0.375 0.375 0.375 -0.010 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.000 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 46.630 45.350 46.630 +1.240 COTT CORPORATION BCB 51 19.000 18.500 18.960 -0.120 BCE INC. BCE 1430 55.520 54.190 55.470 +0.900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.040 21.040 21.040 -0.130 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.450 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 21.440 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.300 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 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 0 21.130 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 NEW LOOK VISION GROUP INC. J BCI 390 34.000 34.000 34.000 +0.400 Black Dragon Gold Corp. BDG 3 0.070 0.000 BLACK DIAMOND GROUP LIMITED BDI 36 2.410 2.260 2.330 -0.030 BIRD CONSTRUCTION INC. BDT 52 8.600 8.030 8.450 -0.160 Belmont Resources Inc. BEA 450 0.045 0.045 0.045 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 100 44.490 43.500 44.360 +0.740 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.130 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.150 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 265 40.490 39.070 40.090 +1.000 Be Resources Inc. BER 8 0.270 0.000 Barkerville Gold Mines Ltd. BGM 14 0.670 0.000 Bayhorse Silver Inc. BHS 14 0.210 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 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 3 25.570 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 25.050 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 256 53.920 52.210 53.590 +0.370 BIRCHCLIFF ENERGY LTD. BIR 1963 4.030 3.630 3.740 +0.060 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 Breaking Data Corp. BKD 300 1.550 1.550 1.550 +0.030 BLACK IRON INC. J BKI 2 0.100 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 19.050 0.000 BNK PETROLEUM INC. J BKX 15 0.610 0.590 0.600 0.000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 219 4.780 4.430 4.590 +0.190 BLOCK ONE CAPITAL INC BLOK 5 0.650 0.650 0.650 -0.130 Black Sea Copper & Gold Corp. BLS 4 0.125 0.000 BORALEX INC. CL 'A' BLX 123 22.800 22.020 22.380 0.000 BANK OF MONTREAL BMO 1674 98.020 96.030 97.330 +0.440 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.390 0.000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.400 0.000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.950 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 0 23.110 0.000 BONTERRA ENERGY CORP. BNE 75 13.700 13.060 13.080 -0.830 BONAVISTA ENERGY CORPORATION BNP 1392 1.290 1.120 1.190 -0.070 BANK OF NOVA SCOTIA (THE) BNS 2011 79.790 78.020 79.500 +0.230 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 500 25.130 25.130 25.130 +0.100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 3 24.700 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 2 24.910 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) FLTG PR SER '33' BNS.PR.F 2 23.270 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.710 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 0 24.980 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 4 23.240 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.090 0.000 AIRBOSS OF AMERICA CORP. J BOS 2059 12.850 12.700 12.850 +0.620 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 20.150 20.150 20.150 -0.160 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.890 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.380 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.110 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.400 24.400 24.400 -0.230 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 20.970 20.970 20.970 -1.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.930 20.930 20.930 -0.460 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.760 22.760 22.760 -0.570 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 247 25.530 23.520 24.760 +0.150 BIG ROCK BREWERY INC. BR 5 4.780 4.780 4.780 -0.060 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 21.130 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.840 23.840 23.840 -0.320 BRIO GOLD INC. J BRIO 6 2.530 2.430 2.430 -0.110 Barksdale Capital Corp. BRO 20 0.800 0.800 0.800 -0.070 Blue Sky Uranium Corp. BSK 1 0.160 0.000 BELO SUN MINING CORP. J BSX 51 0.355 0.335 0.345 +0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.610 4.540 4.560 -0.010 BAYTEX ENERGY CORP. BTE 1400 3.800 3.400 3.530 -0.100 BTL Group Ltd. BTL 50 4.250 4.250 4.250 -0.550 B2GOLD CORP. J BTO 1733 3.610 3.440 3.530 -0.030 Buffalo Coal Corp. BUF 5 0.005 0.000 Grande West Transportation Group Inc. BUS 150 1.750 1.700 1.750 -0.160 BELLATRIX EXPLORATION LTD. BXE 25 1.430 1.360 1.390 -0.080 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 84.510 84.510 84.510 +8.500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.090 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 104.860 102.360 104.860 +0.580 Colonial Coal International Corp. CAD 7 0.160 0.000 CAE INC. CAE 403 23.980 22.900 23.980 +1.190 Candelaria Mining Corp. CAND 5 0.950 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 512 37.260 35.590 37.150 +1.280 CARA OPERATIONS LIMITED SV CARA 13 28.290 27.690 28.290 +0.470 CASCADES INC. CAS 284 14.150 13.040 13.340 -0.700 Cache Exploration Inc. CAY 570 0.040 0.040 0.040 -0.005 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES BALANCED INCM COREPORTFOLIO ETF ADVSR CBD.A 0 17.050 0.000 Cabo Drilling Corp. CBE 25 0.010 0.010 0.010 -0.010 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 18.690 18.670 18.690 +0.010 CALLIDUS CAPITAL CORPORATION CBL 3 9.050 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 825 18.420 18.350 18.360 0.000 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 0 18.550 0.000 CABRAL GOLD INC. CBR 640 0.400 0.000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 Cannabis Wheaton Income Corp. CBW 142 1.650 1.490 1.590 -0.130 COGECO COMMUNICATIONS INC. SV CCA 10 70.550 69.130 70.550 +0.050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 123 65.060 63.210 65.030 +1.450 CAMECO CORPORATION CCO 629 11.910 11.430 11.730 +0.200 Cordoba Minerals Corp. CDB 101 0.175 0.175 0.175 -0.035 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 CORRIDOR RESOURCES INC. CDH 1 0.740 0.000 Cardinal Resources Limited CDV 10 0.580 0.580 0.580 +0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.410 0.000 ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV CDZ.A 0 21.300 0.000 CENTAMIN PLC. ORDINARY CEE 479 2.930 2.760 2.770 -0.100 Sprott Physical Gold and Silver Trust CAD CEF 5 17.080 17.080 17.080 -0.220 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 0 23.950 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.500 1.500 1.500 0.000 CES Energy Solutions Corp. CEU 423 6.030 5.760 5.900 -0.020 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.730 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 0 9.440 0.000 CANACCORD GENUITY GROUP INC. CF 57 6.940 6.750 6.900 +0.270 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 399 29.820 27.790 29.340 +0.400 CALFRAC WELL SERVICES LTD. CFW 413 6.130 5.560 5.910 -0.120 CANFOR PULP PRODUCTS INC. CFX 23 16.860 15.580 16.580 +0.080 CENTERRA GOLD INC. CG 423 7.420 7.180 7.390 +0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 2.800 2.580 2.690 -0.080 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 11.660 11.400 11.400 -0.210 COGECO INC. SV CGO 1 68.910 0.000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 COLUMBUS GOLD CORP. J CGT 15 0.360 0.330 0.330 -0.090 CINEPLEX INC. CGX 82 32.040 31.230 31.440 +0.430 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 40 100.310 100.310 100.310 -0.180 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 0.000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)AD CHB.A 0 18.270 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 340 102.140 101.510 101.990 -0.190 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 130 100.490 100.030 100.030 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 220 98.980 98.010 98.150 +0.630 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 128 15.750 15.200 15.340 -0.110 CENTRIC HEALTH CORPORATION J CHH 5 0.450 0.450 0.450 +0.065 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 94 11.770 11.500 11.610 -0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 199 8.370 7.870 8.320 +0.410 Cheetah Canyon Resources Corp. CHTA 9 0.280 0.000 CHAMPION IRON LIMITED ORDINARY J CIA 43 1.180 1.160 1.160 -0.030 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 86.750 85.900 87.150 +1.640 CR Capital Corp. CIT 3 0.065 0.000 CI FINANCIAL CORP. CIX 251 27.630 27.030 27.620 -0.170 CARDINAL ENERGY LTD. J CJ 126 4.510 4.300 4.350 -0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 674 7.030 5.940 6.040 -0.830 CARGOJET INC. CJT 5 68.110 67.500 67.500 +0.300 Clean Commodities Corp. CLE 1626 0.070 0.065 0.070 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 82 17.870 17.810 17.860 +0.050 ISHARES 1-5YR LADDERD GOVTMNT BOND IDX ETF AD CLF.A 0 17.770 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 58 18.400 18.270 18.380 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 45 4.750 4.530 4.560 -0.110 CELESTICA INC. SV CLS 118 13.730 13.210 13.340 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 1718 114.990 112.210 113.740 -0.340 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.220 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 12 33.440 -2.220 COMPUTER MODELLING GROUP LTD. J CMG 6 9.370 9.170 9.170 -0.070 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.210 1.170 1.170 -0.010 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 Chilean Metals Inc. CMX 5 0.055 0.000 Canyon Copper Corp. CNC 120 0.060 0.060 0.060 -0.025 CANACOL ENERGY LTD. J CNE 17 4.390 4.180 4.180 -0.280 CONTINENTAL GOLD INC. J CNL 104 3.630 3.440 3.550 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 3434 40.580 37.920 40.560 +1.960 CANADIAN NATIONAL RAILWAY CO. CNR 1715 94.470 91.590 94.190 +3.160 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 193.100 193.100 193.100 +7.850 CARDIOME PHARMA CORP. COM 23 3.030 2.820 3.030 +0.610 Cona Resources Ltd. CONA 52 2.530 2.440 2.530 +0.080 NatureBank Asset Management Inc. COO 250 0.055 0.055 0.055 Covalon Technologies Ltd. COV 25 4.270 3.890 3.890 -0.700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 126 228.190 222.110 227.470 +6.020 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 355 14.180 14.050 14.180 +0.070 ISHARES S&P/TSX CDN PREF SHARE INDX ETF ADVSR CPD.A 0 16.280 0.000 CRESCENT POINT ENERGY CORP. CPG 4066 9.460 8.430 8.760 -0.310 CONDOR PETROLEUM INC. J CPI 2 0.580 0.000 CAPITAL POWER CORPORATION CPX 104 24.710 24.200 24.210 -0.580 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.350 0.000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.110 0.000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.430 0.000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.030 0.000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.410 25.410 25.410 +0.070 CEQUENCE ENERGY LTD. CQE 3010 0.050 0.045 0.045 0.000 Conquest Resources Limited CQR 250 0.035 0.035 0.035 -0.005 CREW ENERGY INC. CR 510 2.160 1.860 1.880 -0.180 Cariboo Rose Resources Ltd. CRB 1 0.125 0.000 CRH MEDICAL CORPORATION J CRH 117 3.420 3.180 3.250 -0.050 Cronos Group Inc. CRON 202 9.750 8.250 8.630 -0.930 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 120 102.510 102.510 102.510 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 108 12.690 12.500 12.570 -0.030 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.250 0.000 CAPSTONE MINING CORP. J CS 305 1.240 1.160 1.190 -0.060 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 18.360 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG AD CSD.A 0 19.920 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 278 15.770 15.500 15.650 -0.020 Comstock Metals Ltd CSL 60 0.055 0.055 0.055 -0.005 CO2 Solutions Inc. CST 650 0.105 0.090 0.090 -0.060 CONSTELLATION SOFTWARE INC. CSU 17 879.150 854.990 854.990 -17.520 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 280 121.010 120.490 121.000 +0.760 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 78 170.140 164.660 169.660 +3.730 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CaiTerra International Energy Corporation CTI 3 0.005 0.000 Namsys Inc. CTZ 3 0.650 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 221 35.000 33.420 34.410 +0.340 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.810 21.810 21.810 -0.200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.200 26.200 26.200 +0.760 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 40.670 0.000 ISHARES US DIV GROWERS INDEX ETF(CAD-HDGD)ADV CUD.A 0 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 334 13.050 12.860 12.870 -0.040 Cruz Cobalt Corp. CUZ 479 0.285 0.280 0.285 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.390 0.000 CENOVUS ENERGY INC. CVE 1912 11.000 10.330 10.990 +0.510 CVR Medical Corp. CVM 0 0.390 0.000 CANADIAN WESTERN BANK CWB 187 33.510 32.360 33.070 -0.180 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.300 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 122 6.730 6.330 6.380 -0.310 Calibre Mining Corp. CXB 1020 0.080 0.080 0.080 -0.015 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.870 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 37 0.650 0.610 0.610 -0.050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.530 0.000 ISHARES GLBL MONTH DIV IDX ETF CAD-HEG ADV UN CYH.A 0 14.820 0.000 Cypress Development Corp. CYP 4 0.165 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.130 0.130 0.130 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 312 23.900 23.230 23.430 +0.120 Dalmac Energy Inc. DAL 5 Arianne Phosphate Inc. DAN 3 0.540 0.000 Neptune Dash Technologies Corp. DASH 8 0.510 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 34 2.150 1.810 1.850 -0.320 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.480 1.460 1.480 +0.030 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 48 20.400 20.400 20.400 -0.160 DELPHI ENERGY CORP. DEE 1 0.890 0.000 Defiance Silver Corp. DEF 6 0.280 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 30 10.100 10.100 10.100 0.000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.790 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.170 0.000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.710 0.000 DETOUR GOLD CORPORATION J DGC 1038 13.610 12.870 13.040 +0.040 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.570 7.570 7.570 -0.080 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.120 0.000 DHX MEDIA LTD. DHX.B 74 4.030 3.780 3.810 -0.250 Margaret Lake Diamonds Inc. DIA 4 0.095 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 29.360 29.360 29.360 -1.100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 2200 99.990 99.540 99.990 +0.470 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 66 9.550 9.410 9.550 +0.060 DIVERSIFIED ROYALTY CORP. J DIV 5 3.320 3.270 3.310 +0.120 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 70 101.010 101.010 101.010 0.000 Evolve Active Canadian Preferred Share ETF DIVS 0 Dajin Resources Corp. DJI 5 0.120 0.000 Desert Lion Energy Inc. DLI 0 1.590 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 167 12.870 12.780 12.870 +0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.950 0.000 Datametrex AI Limited DM 3395 0.165 0.125 0.130 +0.005 DENISON MINES CORP. DML 1485 0.590 0.550 0.560 -0.020 DALRADIAN RESOURCES INC. J DNA 13 1.030 0.990 1.000 -0.040 DYNACOR GOLD MINES INC. J DNG 4 1.920 1.840 1.840 -0.100 DOLLARAMA INC. DOL 578 164.940 149.650 156.640 +4.590 BRP INC. SV DOO 45 49.570 47.510 49.530 +1.430 Dios Exploration Inc. DOS 80 0.130 0.130 0.130 +0.070 Duncan Park Holdings Corporation DPH 700 0.010 0.010 0.010 -0.005 DUNDEE PRECIOUS METALS INC. DPM 30 3.310 3.080 3.100 -0.210 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 140 14.590 13.810 14.000 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 254 13.980 13.560 13.770 +0.260 DREAM UNLIMITED CORP. CL 'A' SV DRM 92 9.440 8.370 9.180 +0.840 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 4.940 4.450 4.930 +0.480 DESCARTES SYSTEMS GROUP INC. (THE) DSG 96 37.530 35.790 36.810 -0.320 Diamond Estates Wines & Spirits Inc. DWS 204 0.340 0.315 0.315 +0.050 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 89 22.040 21.860 22.020 +0.130 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 5 0.390 0.000 East Asia Minerals Corporation EAS 690 0.055 0.050 0.050 -0.010 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 3234 15.270 13.580 14.170 -0.860 ENERCARE INC. ECI 129 17.770 17.330 17.670 -0.100 ECN CAPITAL CORP. ECN 346 3.490 3.410 3.450 -0.040 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 23.000 23.000 23.000 +0.300 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 1302 1.720 1.380 1.480 -0.180 Ellipsiz Communications Ltd. ECT 800 0.020 0.020 0.020 0.000 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 188 3.290 2.990 3.130 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 347 24.730 23.460 23.760 -0.820 ELEMENT FLEET MANAGEMENT CORP. EFN 2692 4.210 3.900 4.170 +0.190 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 12000 96.500 96.500 96.500 +1.500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 7410 91.900 91.125 91.125 -3.875 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.800 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 18.260 0.000 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 2 18.120 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 17.250 17.250 17.250 +0.490 ENERGY FUELS INC. J EFR 18 2.150 1.970 2.150 +0.080 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 100.990 100.990 100.990 +1.000 ENERFLEX LTD. EFX 69 15.750 15.170 15.370 -0.410 Eagle Graphite Incorporated EGA 160 0.025 0.025 0.025 -0.005 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 440 0.080 0.075 0.080 +0.005 EXCHANGE INCOME CORPORATION EIF 45 31.440 30.120 31.020 -0.570 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 2440 102.990 101.260 102.990 +1.980 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 150 110.010 110.000 110.010 -1.980 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 105.000 105.000 105.000 +1.010 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 2180 100.790 99.990 100.410 +0.140 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 35 11.660 11.580 11.660 -0.010 CardioComm Solutions, Inc. EKG 620 0.045 0.045 0.045 0.000 ELDORADO GOLD ELD 5857 1.190 1.030 1.080 -0.080 E-L FINANCIAL CORP. LTD. ELF 3 819.630 819.270 819.630 +10.130 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.930 0.000 EMERA INCORPORATED EMA 763 41.060 40.190 40.780 -0.010 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 1 1.460 0.000 Emerald Health Therapeutics, Inc. EMH 15 5.420 4.900 5.250 -0.470 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.430 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 176 26.100 25.220 25.850 +0.690 ENBRIDGE INC. ENB 4811 40.590 38.090 40.560 +2.060 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 20.340 20.340 20.340 -0.370 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.350 25.350 25.350 -0.100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.550 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.540 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.450 18.450 18.450 -0.300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.340 -0.770 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.750 19.750 19.750 +0.130 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.360 18.360 18.360 -0.440 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 20.450 19.950 20.450 +0.170 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.300 23.300 23.300 -1.050 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.370 19.370 19.370 -0.890 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 636 28.220 27.730 27.930 +0.070 ENGHOUSE SYSTEMS LIMITED ENGH 9 67.990 65.910 67.590 +1.200 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.800 0.000 ENTREC CORPORATION ENT 1 0.220 0.000 ENTREC CORPORATION DEBENTURES ENT.DB 40 90.010 90.010 90.010 -3.980 Enssolutions Group Inc. ENV.H 1200 0.025 0.025 0.025 -0.020 ESSA PHARMA INC. J EPI 10 0.240 0.240 0.240 -0.040 Encanto Potash Corp. EPO 40 0.035 0.035 0.035 -0.005 EQUITABLE GROUP INC. EQB 3 54.000 54.000 54.000 -1.560 Equinox Gold Corp. EQX 51 1.170 1.140 1.140 -0.030 EASTMAIN RESOURCES INC. J ER 35 0.220 0.205 0.210 +0.010 Elcora Advanced Materials Corp ERA 1 0.310 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.425 0.000 ENERPLUS CORPORATION ERF 381 15.080 14.090 14.500 -0.240 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ENSIGN ENERGY SERVICES INC. ESI 141 6.040 5.650 6.040 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.550 0.540 0.540 -0.170 ESPIAL GROUP INC. J ESP 14 1.980 1.890 1.890 -0.120 Esrey Resources Ltd. ESR 3 0.235 0.000 EEStor Corporation ESU 8 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 15 17.230 16.530 17.230 +0.510 Entree Resources Ltd. ETG 25 0.500 0.495 0.500 0.000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 6 19.750 0.000 ETRION CORPORATION J ETX 5 0.270 0.270 0.270 +0.030 Encore Energy Corp. EU 400 0.055 0.055 0.055 0.000 Evrim Resources Corp. EVM 7 0.435 0.000 Everton Resources Inc. EVR 850 0.035 0.035 0.035 0.000 EXTENDICARE INC. EXE 107 8.740 8.360 8.480 -0.170 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1220 102.510 100.120 100.120 -2.320 EXFO INC. SV EXF 7 5.420 5.350 5.350 -0.060 EXCELLON RESOURCES INC. J EXN 37 1.530 1.500 1.500 -0.190 Explor Resources Inc. EXS 300 0.045 0.045 0.045 -0.005 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.540 4.520 4.540 +0.040 FORACO INTERNATIONAL SA FAR 6 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 13.140 12.960 12.990 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 30 99.990 99.990 99.990 +0.970 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.560 100.560 100.560 0.000 First Cobalt Corp. FCC 317 1.130 1.010 1.010 -0.120 Founders Advantage Capital Corp. FCF 0 2.100 0.000 FIRST CAPITAL REALTY INC. FCR 110 20.400 19.940 20.360 +0.310 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 1032 0.640 0.600 0.610 -0.020 Focus Ventures Ltd. FCV 46 0.020 0.020 0.020 0.000 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 0 22.150 0.000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.650 0.000 First Mining Gold Corp. FF 39 0.440 0.440 0.440 +0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 642.800 635.510 642.800 +16.370 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.440 23.440 23.440 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.210 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.110 0.000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.670 0.000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.900 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.790 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.490 23.390 23.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 24.880 24.880 24.880 -0.170 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 1 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.020 0.000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 First Global Data Limited FGD 520 0.165 0.150 0.150 -0.015 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 90.540 90.540 90.540 -0.450 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.820 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 112 7.340 7.320 7.320 -0.250 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 329 10.920 10.850 10.900 +0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 16.950 16.930 16.950 -0.010 The Supreme Cannabis Company, Inc. FIRE 68 1.800 1.710 1.710 -0.170 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 2 0.280 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 Drone Delivery Canada Corp. FLT 1 1.500 0.000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.440 21.440 21.440 0.000 FLYHT Aerospace Solutions Ltd. FLY 0 1.950 0.000 FIRST QUANTUM MINERALS LTD. J FM 1518 18.340 16.640 18.100 +0.750 First Mexican Gold Corp. FMG 6 0.055 0.000 Fairmont Resources Inc. FMR 490 0.015 0.015 0.015 0.000 Focus Graphite Inc. FMS 524 0.065 0.065 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 30 26.310 25.760 25.760 -0.150 FRANCO-NEVADA CORPORATION FNV 447 91.060 85.240 88.130 -1.060 Falcon Oil & Gas Ltd FO 200 0.345 0.345 0.345 +0.080 Falco Resources Ltd. FPC 3 0.810 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 567 8.510 7.710 7.900 -0.290 FRESHII INC. CLASS 'A' SV FRII 1 6.280 6.280 6.280 -0.440 FREEHOLD ROYALTIES LTD. FRU 97 12.630 12.000 12.360 -0.190 First Asset Enhanced Short Duration Bond ETF FSB 2 9.890 0.000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 4 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 16 94.440 90.790 94.330 +2.530 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 173 11.390 10.510 11.000 +0.140 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 480 102.110 101.010 101.010 -1.600 FORTUNE MINERALS LIMITED J FT 270 0.260 0.255 0.255 -0.015 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 5 0.120 0.120 0.120 -0.035 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 10.560 10.350 10.360 -0.140 FORTIS INC. FTS 959 43.830 42.740 43.490 +0.240 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 23.300 23.300 23.300 -0.690 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.300 22.300 22.300 -0.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 23.500 23.500 23.500 -0.220 FINNING INTERNATIONAL INC. FTT 489 31.700 30.800 31.090 -0.260 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.490 0.000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.140 0.000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 200 0.040 0.040 0.040 0.000 FORTUNA SILVER MINES INC. FVI 314 6.810 6.580 6.720 +0.100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.030 0.000 GOLDCORP INC. G 692 18.120 17.310 17.830 -0.050 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 0 8.260 0.000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.550 0.000 Great Bear Resources Ltd. GBR 1 0.560 0.000 GREAT CANADIAN GAMING CORPORATION GC 77 32.960 32.380 32.790 -0.130 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 81.010 79.010 79.010 -0.510 GRAN COLOMBIA GOLD CORP. J GCM 10 2.490 2.490 2.490 -0.060 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 240 97.990 96.510 96.510 -2.480 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 0 25.120 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 16.000 16.000 16.000 0.000 GIBSON ENERGY INC. GEI 338 17.060 16.190 16.660 -0.230 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 50 106.530 104.510 104.510 -1.480 Pele Mountain Resources Inc. GEM 25 0.050 0.050 0.050 -0.250 Global Energy Metals Corp. GEMC 2 0.150 0.000 GENENEWS LIMITED J GEN 930 0.110 0.100 0.105 -0.005 Invictus MD Strategies Corp. GENE 0 1.940 0.000 GOGOLD RESOURCES INC. J GGD 5 0.400 0.400 0.400 +0.005 Graphene 3D Lab Inc. GGG 4 0.180 0.000 Garibaldi Resources Corp. GGI 6 2.430 2.340 2.340 -0.490 CGI GROUP INC. CL 'A' SV GIB.A 491 74.700 72.670 74.280 +0.870 Gen III Oil Corporation GIII 3 0.750 0.000 GILDAN ACTIVEWEAR INC. GIL 1364 37.520 36.270 37.230 -0.120 Genesis Metals Corp. GIS 100 0.090 0.090 0.090 -0.015 Geologix Explorations Inc. GIX 61 0.035 0.035 0.035 -0.005 Gemini Corporation GKX 0 0.155 0.000 GoldON Resources Ltd. GLD 10 0.200 0.000 Global Atomic Corporation GLO 40 0.210 0.210 0.210 +0.141 GMP CAPITAL INC. GMP 84 3.050 2.690 2.750 -0.310 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.300 0.000 Greenfields Petroleum Corporation GNF 4 0.125 0.000 Golden Goliath Resources Ltd. GNG 30 0.030 0.030 0.030 0.000 Goldmining Inc. GOLD 13 1.210 1.180 1.200 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 204 45.500 42.180 43.200 -0.450 Graphite One Resources Inc. GPH 10 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 41 1.550 1.500 1.520 -0.060 BSM TECHNOLOGIES INC. J GPS 0 1.290 0.000 Golden Predator Mining Corp. GPY 5 0.690 0.000 Great Quest Fertilizer Ltd. GQ 2 0.500 0.000 GoldQuest Mining Corp. GQC 230 0.200 0.195 0.205 -0.065 GOLDEN QUEEN MINING CO. LTD. J GQM 8 0.180 0.180 0.180 -0.015 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 5 0.070 0.000 Gratomic Inc. GRAT 2665 0.160 0.125 0.150 +0.010 Grenville Strategic Royalty Corp. GRC 520 0.070 0.070 0.070 -0.005 Grenville Strategic Royalty Corp. GRC.DB 140 77.010 77.000 77.010 0.000 Golden Arrow Resources Corporation GRG 20 0.550 0.550 0.550 -0.030 Galore Resources Inc. GRI 1000 0.030 0.030 0.030 +0.010 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 3 7.970 0.000 Growmax Resources Corp. GRO 100 0.110 0.110 0.110 -0.005 Golden Reign Resources Ltd. GRR 50 0.205 0.205 0.205 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 50.950 49.970 50.850 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 14.800 14.500 14.570 -0.180 GOLDEN STAR RESOURCES LTD. GSC 171 0.810 0.760 0.760 -0.090 Gold Standard Ventures Corp. GSV 21 2.140 2.090 2.120 +0.030 GOEASY LTD. GSY 27 38.600 37.190 37.960 -0.010 goeasy Ltd. 5.75% 31JUL22 GSY.DB 570 105.010 104.010 104.010 -0.480 GRAN TIERRA ENERGY INC. J GTE 272 3.600 3.460 3.590 +0.010 Great Thunder Gold Corp. GTG 10 0.025 0.025 0.025 -0.005 KNIGHT THERAPEUTICS INC. GUD 94 7.840 7.710 7.750 -0.010 GUYANA GOLDFIELDS INC. J GUY 235 5.190 4.720 5.000 -0.090 Galway Metals Inc. GWM 5 0.225 0.225 0.225 -0.025 GREAT-WEST LIFECO INC. GWO 618 33.030 32.320 32.920 -0.040 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.520 0.000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.940 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.830 0.000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.060 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.190 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.810 25.810 25.810 +0.140 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.970 0.000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.860 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.710 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.510 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.500 0.000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.850 0.000 GRANITE OIL CORP. J GXO 15 2.900 2.600 2.610 -0.220 HYDRO ONE LIMITED H 666 21.160 20.740 20.900 -0.110 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 Hannan Metals Ltd. HAN 2 0.290 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.500 0.000 HUDSON'S BAY COMPANY HBC 287 8.920 8.180 8.910 +0.390 HUDBAY MINERALS INC. HBM 3097 9.320 8.600 9.140 -0.030 HUDBAY MINERALS INC. WT HBM.WT 5 0.425 0.000 HOME CAPITAL GROUP INC. HCG 332 13.990 13.170 13.560 -0.280 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 10 18.330 18.280 18.330 -0.410 Hemostemix Inc. HEM 22 0.600 0.000 Hempco Food and Fiber Inc. HEMP 0 1.070 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 24.560 0.000 HERON RESOURCES LIMITED ORDINARY J HER 0 0.750 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 36 8.140 8.050 8.140 -0.110 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 11 5.480 5.420 5.480 +0.450 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 368 10.060 10.020 10.040 -0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 36.800 36.290 36.290 -0.720 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 158 10.890 10.020 10.630 +0.410 Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 10.690 10.670 10.690 +0.140 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 5 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.310 0.000 Highland Copper Company Inc. HI 7 0.155 0.000 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 0 9.010 0.000 Newstrike Resources Ltd. HIP 3 1.300 0.000 Newstrike Resources Ltd. Wts. HIP.WT 270 0.180 0.180 0.180 HIT Technologies Inc. HIT 67 0.060 0.060 0.060 +0.015 HIVE Blockchain Technologies Ltd. HIVE 22 1.340 1.300 1.300 -0.110 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 280 98.960 98.490 98.960 +0.480 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 100.010 100.010 100.010 0.000 HIGH LINER FOODS INCORPORATED HLF 59 11.470 10.370 11.190 +0.380 HLS Therapeutics Inc. HLS 0 Horizons Marijuana Life Sciences Index ETF HMMJ 217 18.370 16.500 17.130 -1.330 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 315 9.760 9.720 9.720 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 137 15.460 14.330 14.470 -1.360 HORIZON NORTH LOGISTICS INC. J HNL 107 2.260 2.040 2.070 -0.140 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1414 3.800 3.520 3.740 +0.260 Hunter Oil Corp. HOC 4 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1029 6.100 5.760 5.920 +0.190 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 1040 95.890 91.620 95.890 -0.600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 8.190 7.860 7.930 -0.270 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 400 10.000 9.450 9.660 -0.280 HPQ-Silicon Resources Inc. HPQ 250 0.090 0.090 0.090 -0.015 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 642 9.600 9.520 9.600 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 312 8.690 7.890 8.390 -0.170 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 339 61.250 54.780 57.610 +1.270 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 452 21.080 20.480 21.020 +0.560 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 Harvest Global Resource Leaders ETF HRES 2 HARTE GOLD CORP. J HRT 10 0.450 0.435 0.435 -0.015 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 634 4.660 4.420 4.500 -0.010 HUSKY ENERGY INC. HSE 671 18.450 17.450 18.430 +0.580 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 17.830 17.830 17.830 -0.180 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.950 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.090 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.010 0.000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1115 50.570 47.850 49.830 +2.200 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.900 0.000 Heatherdale Resources Ltd. HTR 5 0.065 0.000 Huffington Capital Corporation HU.P 40 0.310 0.310 0.310 +0.090 Hut 8 Mining Corp. HUT 0 4.500 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 225 2.080 1.990 2.010 -0.020 Harvest One Cannabis Inc. HVT 9 1.070 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1608 36.740 29.220 34.690 +5.090 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1777 6.490 6.290 6.290 -0.200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 90 31.930 31.470 31.920 +0.460 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 79 33.090 32.100 33.080 +0.920 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 227 53.120 51.380 52.960 +0.230 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 1 23.250 23.250 23.250 -0.450 IBC Advanced Alloys Corp. IB 0 0.345 0.000 IBI GROUP INC. IBG 17 7.320 6.930 7.230 +0.100 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 370 101.990 100.110 100.110 -2.900 Iron Bridge Resources Inc. IBR 5 0.500 0.500 0.500 -0.020 ICC Labs Inc. ICC 3 1.280 1.280 1.280 -0.140 iCo Therapeutics Inc. ICO 11 0.030 0.030 0.030 0.000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 114 97.340 94.660 96.890 +1.670 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.550 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.520 0.000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.000 0.000 INTERFOR CORPORATION IFP 178 23.750 22.500 23.490 +0.220 Intl Frontier Resources Corporation IFR 12 0.255 0.255 0.255 -0.010 IGM FINANCIAL INC. IGM 91 38.750 37.240 37.730 -1.190 IMPERIAL METALS CORP. III 18 2.170 2.070 2.150 +0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 138 10.180 9.850 10.090 +0.190 International Lithium Corp. ILC 280 0.090 0.080 0.090 -0.035 IAMGOLD CORPORATION IMG 923 6.930 6.630 6.680 -0.060 IMPERIAL OIL LTD. IMO 778 34.330 33.470 34.140 +0.190 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.485 0.000 IMMUNOVACCINE INC. J IMV 31 2.000 1.870 1.950 -0.050 InMed Pharmaceuticals Inc. IN 518 1.970 1.300 1.380 -0.160 INCOME FINANCIAL TRUST UNITS INC.UN 2 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 76 13.450 13.170 13.190 -0.300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.120 10.090 10.090 +0.120 Inca One Gold Corp. IO 150 0.065 0.065 0.065 -0.005 Alset Minerals Corp. ION 150 0.220 0.220 0.220 +0.055 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.720 0.720 0.720 -0.040 INTER PIPELINE LTD. IPL 2048 22.380 21.360 22.340 +0.740 IMPACT Silver Corp. IPT 4 0.410 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 5 0.255 0.255 0.255 -0.035 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 17.760 17.180 17.180 -0.420 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.670 0.670 0.670 -0.010 INTERTAPE POLYMER GROUP INC. ITP 94 20.770 20.400 20.730 +0.410 Integra Resources Corp. ITR 200 1.000 1.000 1.000 0.000 Internet of Things Inc. ITT 505 0.065 0.065 0.065 -0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 14.790 14.790 14.790 -1.250 IVANHOE MINES LTD. CL 'A' J IVN 1442 2.840 2.510 2.710 -0.100 Invesque Inc. USD IVQ.U 0 8.290 0.000 Inventronics Limited IVX 1 Jade Leader Corp JADE 8 0.245 0.000 JAGUAR MINING INC. J JAG 25 0.380 0.380 0.380 +0.005 Jaxon Mining Inc. JAX 4 0.160 0.000 JUST ENERGY GROUP INC. JE 232 5.730 5.540 5.680 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 3010 100.890 99.390 100.310 +0.820 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1880 96.740 96.260 96.260 -0.250 Canada Jetlines Ltd. JET 10 0.960 0.000 Canada Jetlines Ltd. JET.WT.A 1 Jamieson Wellness Inc. JWEL 16 21.110 20.800 21.110 +0.610 KINROSS GOLD CORPORATION K 1637 5.160 4.960 5.100 +0.150 Kalytera Therapeutics Inc. KALY 195 0.390 0.385 0.385 +0.040 HashChain Technology Inc. KASH 235 0.255 0.220 0.240 -0.065 KATANGA MINING LIMITED KAT 210 1.890 1.700 1.720 -0.110 K-BRO LINEN INC. KBL 2 37.760 0.000 Cobalt 27 Capital Corp. KBLT 13 13.250 13.070 13.070 -0.020 Kennady Diamonds Inc. KDI 24 3.100 2.990 2.990 -0.110 KLONDEX MINES LTD. J KDX 431 3.070 2.980 3.020 0.000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 416 7.010 6.620 6.890 +0.090 KEYERA CORP. KEY 787 33.630 31.520 33.570 +1.320 Kivalliq Energy Corporation KIV 10 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 646 20.750 19.140 19.990 -0.290 KELSO TECHNOLOGIES INC. KLS 4 0.750 0.000 Kinder Morgan Canada Limited KML 289 19.090 18.470 18.540 +0.030 Kinder Morgan Canada Limited KML.PR.A 3 25.410 25.410 25.410 +0.260 Kinder Morgan Canada Limited KML.PR.C 3 25.260 25.260 25.260 -0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 155 13.930 13.470 13.880 +0.350 Kingsmen Resources Ltd. KNG 0 0.110 0.000 K92 Mining Inc. KNT 12 0.580 0.000 KP TISSUE INC. KPT 9 12.030 11.700 11.700 -0.130 Kootenay Silver Inc. KTN 4 0.195 0.000 Kootenay Silver Inc. KTN.WT 2 0.120 0.000 Cub Energy Inc. KUB 100 0.045 0.045 0.045 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 82 8.100 7.560 7.980 +0.620 KINAXIS INC. J KXS 23 85.260 81.180 83.040 -3.360 LOBLAW COMPANIES LIMITED L 580 65.230 63.270 65.120 +1.170 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 13 25.020 25.000 25.020 +0.020 LITHIUM AMERICAS CORP. J LAC 221 7.820 6.130 7.000 -0.790 LARAMIDE RESOURCES LTD. J LAM 90 0.255 0.250 0.250 -0.005 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 19 262.130 256.990 262.130 +7.120 LAURENTIAN BANK OF CANADA LB 74 47.900 47.130 47.430 -0.860 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 26.650 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.160 0.000 MedReleaf Corp. LEAF 58 18.180 16.930 17.510 -0.580 Leading Edge Materials Corp. LEM 26 0.770 0.770 0.770 +0.120 Lithium Energi Exploration Inc. LEXI 7 0.350 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 5.100 5.100 5.100 -0.340 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.210 0.000 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 3685 0.160 0.130 0.140 -0.030 Liberty Gold Corp. LGD 15 0.440 0.440 0.440 +0.020 LARGO RESOURCES LTD. J LGO 1562 1.370 1.290 1.320 +0.030 Lico Energy Metals Inc. LIC 640 0.110 0.095 0.095 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 144 22.990 20.730 21.050 -1.340 Evolve Blockchain ETF LINK 3 16.190 16.190 16.190 -3.210 LIQUOR STORES N.A. LTD. LIQ 60 10.110 9.560 9.820 -0.160 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 630 102.520 101.990 101.990 -2.020 Argentina Lithium and Energy Corp. LIT 5 0.270 0.270 0.270 -0.105 Lithium Chile Inc. LITH 970 0.830 0.830 0.830 -0.050 Mason Graphite Inc. LLG 11 1.950 1.830 1.830 0.000 Leagold Mining Corporation LMC 17 2.770 2.540 2.610 -0.180 LED Medical Diagnostics Inc. LMD 4 0.570 0.000 Laurion Mineral Exploration Inc. LME 30 0.050 0.050 0.050 +0.035 LEON'S FURNITURE LTD. LNF 9 16.940 16.850 16.940 -0.650 LINAMAR CORPORATION LNR 54 71.220 67.650 70.410 +1.260 TomaGold Corporation LOT 588 0.080 0.075 0.075 +0.005 Lara Exploration Ltd. LRA 3 0.760 0.000 LSC Lithium Corporation LSC 0 1.190 0.000 Lite Access Technologies Inc. LTE 49 1.280 1.280 1.280 -0.170 Leonovus Inc. LTV 945 0.220 0.190 0.190 -0.045 Labrador Technologies Inc . LTX 430 0.040 0.040 0.040 -0.010 LUCARA DIAMOND CORP. J LUC 218 2.150 1.980 2.020 -0.050 LUNDIN GOLD INC. J LUG 37 5.290 5.140 5.200 +0.010 LUNDIN MINING CORPORATION LUN 1911 8.500 7.980 8.470 +0.170 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.740 0.000 Lexagene Holdings Inc. LXG 0 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 34 0.435 0.425 0.430 +0.015 Mosaic Capital Corporation M 2 6.410 0.000 MAG SILVER CORP. J MAG 146 13.860 12.540 12.610 -1.300 Marksmen Energy Inc. MAH 1 0.225 0.000 MAGELLAN AEROSPACE CORPORATION MAL 15 19.480 19.000 19.240 -0.490 MIDAS GOLD CORP. J MAX 22 0.990 0.950 0.950 -0.050 Maxar Technologies Ltd. MAXR 80 59.800 55.830 59.730 +3.330 CIBT EDUCATION GROUP INC. J MBA 3 0.780 0.000 Med BioGene Inc. MBI 7 0.200 0.000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.790 0.000 Mobio Technologies Inc. MBO 5 0.040 0.000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.275 0.275 0.275 -0.005 Midland Exploration Inc. MD 2 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 6.670 6.400 6.650 +0.180 Medx Health Corp. MDX 15 0.280 0.280 0.280 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 120 25.350 25.350 25.350 +1.520 MEG ENERGY CORP. MEG 865 4.780 4.290 4.550 -0.200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 Mexican Gold Corp. MEX 3 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 3376 24.190 23.560 23.950 +0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.490 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 9 24.740 24.740 24.740 +0.160 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 24.940 24.920 24.940 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.060 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.570 22.570 22.570 -0.520 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 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 4 26.270 26.270 26.270 +0.060 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.000 25.000 25.000 -0.030 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.680 0.000 MAPLE LEAF FOODS INC. MFI 63 31.570 30.860 31.420 +0.410 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 66 21.460 21.460 21.460 -0.070 MAGNA INTERNATIONAL INC. MG 217 72.760 69.850 72.750 +4.250 MEGA URANIUM LTD. J MGA 538 0.150 0.135 0.140 -0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.730 19.730 19.730 -0.020 Minaurum Gold Inc. MGG 10 0.600 0.600 0.600 +0.030 Magnum Goldcorp Inc. MGI 100 0.025 0.025 0.025 Maple Gold Mines Ltd. MGM 14 0.250 0.250 0.250 0.000 Maple Leaf Green World Inc. MGW 2 0.790 0.000 GENWORTH MI CANADA INC. MIC 48 41.160 40.590 41.070 -0.150 MINT INCOME FUND TRUST UNITS MID.UN 4 6.820 6.710 6.710 -0.260 EXCELSIOR MINING CORP. J MIN 1 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Majestic Gold Corp. MJS 6880 0.055 0.050 0.055 0.000 DeepMarkit Corp. MKT 300 0.065 0.065 0.065 +0.010 Millennial Lithium Corp. ML 6 2.770 2.650 2.650 -0.100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 2 10.050 0.000 Midnight Sun Mining Corp. MMA 2 0.340 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 1.850 0.000 Mineral Mountain Resources Ltd. MMV 4 0.420 0.000 Maverix Metals Inc MMX 1000 1.650 1.650 1.650 -0.050 Monument Mining Limited MMY 240 0.075 0.075 0.075 +0.010 Manganese X Energy Corp. MN 75 0.225 0.225 0.225 -0.015 MANDALAY RESOURCES CORPORATION J MND 5 0.190 0.190 0.190 -0.030 MITEL NETWORKS CORORATION MNW 72 12.560 11.850 11.950 -0.190 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 3.620 3.570 3.620 -0.280 Molori Energy Inc. MOL 0 0.290 0.000 Blue Moon Zinc Corp. MOON 3 0.115 0.000 Mobi724 Global Solutions Inc. MOS 27 0.180 0.180 0.180 -0.040 MARATHON GOLD CORPORATION J MOZ 12 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 3.330 3.160 3.200 -0.150 Monarques Gold Corporation MQR 5 0.375 0.000 Marquee Energy Ltd. MQX 10 0.040 0.040 0.040 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 500 101.260 100.490 100.490 -0.370 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.480 0.000 MORGUARD CORPORATION MRC 0 165.000 0.000 MELCOR DEVELOPMENTS LTD. MRD 1 14.380 14.380 14.380 -0.870 MARTINREA INTERNATIONAL INC. MRE 103 15.260 14.890 15.240 +0.140 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 790 100.490 100.010 100.010 +0.100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.720 0.000 Mission Ready Services Inc. MRS 45 0.280 0.280 0.280 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 13.660 13.420 13.530 -0.130 METRO INC. MRU 438 41.380 39.550 41.110 +1.000 MORNEAU SHEPELL INC. MSI 152 25.910 24.840 25.910 +1.040 MINCO SILVER CORPORATION J MSV 2 0.650 0.000 MULLEN GROUP LTD. MTL 68 14.890 14.610 14.740 +0.120 Metanor Resources Inc. MTO 163 0.570 0.570 0.570 -0.090 MTY FOOD GROUP INC. MTY 3 50.700 50.620 50.620 -1.080 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 20.900 20.890 20.900 -0.120 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 193 2.860 2.600 2.610 -0.150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.110 0.000 Mineworx Technologies Ltd. MWX 4 0.230 0.000 METHANEX CORPORATION MX 72 78.540 76.190 78.130 +2.030 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MX Gold Corp. MXL 3 0.105 0.000 Maya Gold & Silver Inc. MYA 0 2.350 0.000 NATIONAL BANK OF CANADA NA 1173 61.430 60.110 60.670 +0.410 National Bank of Canada Pr Series 38 NA.PR.C 2 25.030 25.030 25.200 +0.250 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.740 24.700 24.740 +0.050 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.360 0.000 NEWALTA CORPORATION NAL 20 1.250 1.200 1.240 0.000 New Age Metals Inc. NAM 50 0.090 0.090 0.090 -0.015 North American Nickel Inc. NAN 8 0.080 0.000 NIOCORP DEVELOPMENTS LTD. J NB 17 0.610 0.590 0.590 -0.050 Niobay Metals Inc. NBY 4 0.500 0.000 Nickel Creek Platinum Corp. NCP 20 0.280 0.280 0.280 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 77 1.170 1.140 1.170 +0.030 INDIVA Limited NDVA 1 0.870 0.000 Indiva Limited Wts. NDVA.WT 4 Neo Performance Materials Inc. NEO 3 17.130 17.130 17.130 +1.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 123 3.980 3.360 3.650 -0.250 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.300 0.000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 3 32.050 0.000 NEXA RESOURNCES S.A. NEXA 41 23.480 22.100 22.620 -0.290 NextSource Materials Inc. NEXT 31 0.115 0.115 0.115 -0.005 NEW FLYER INDUSTRIES INC. NFI 271 59.990 58.000 58.560 -1.550 NOVAGOLD RESOURCES INC. J NG 294 6.080 5.530 5.590 -0.350 Northern Graphite Corporation NGC 21 0.430 0.000 NEW GOLD INC. NGD 997 3.370 3.180 3.330 +0.050 Nevada Exploration Inc. NGE 1 0.260 0.000 Nexia Health Technologies Inc. NGH.H 1310 0.020 0.020 0.020 -0.010 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 NRG Metals Inc. NGZ 40 0.270 0.265 0.270 -0.090 DELTA 9 CANNABIS INC NINE 0 1.930 0.000 Nippon Dragon Resources Inc. NIP 69 0.040 0.040 0.040 -0.005 NIKO RESOURCES LTD. NKO 810 0.085 0.070 0.070 -0.005 Neo Lithium Corp. NLC 2 1.490 1.450 1.450 -0.370 NEULION, INC. J NLN 8214 1.060 1.010 1.060 +0.540 Northern Empire Resources Corp. NM 1 1.280 0.000 NEW MILLENNIUM IRON CORP. J NML 20 0.075 0.075 0.075 -0.010 NEMASKA LITHIUM INC. NMX 10608 1.330 1.030 1.290 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 39 0.480 0.410 0.440 -0.040 Nano One Materials Corp. NNO 3 2.150 2.150 2.150 +0.360 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16 7.200 6.700 6.830 -0.090 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 210 100.010 100.010 100.010 +1.000 Noront Resources Ltd. NOT 8 0.335 0.000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.450 0.000 NORTHLAND POWER INC. NPI 307 23.170 22.520 23.020 +0.300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 19.520 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 Newrange Gold Corp. NRG 0 0.330 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 Naturally Splendid Enterprises Ltd. NSP 172 0.220 0.200 0.200 -0.110 NEVSUN RESOURCES LTD. J NSU 436 3.090 2.910 3.080 +0.170 NovaTeqni Corporation NTQ 3 0.240 0.000 Nutrien Ltd. NTR 942 61.680 59.160 60.970 +0.430 New Pacific Metals Corp. NUAG 10 1.670 1.670 1.670 +0.030 Nulegacy Gold Corporation NUG 11 0.165 0.000 North Sea Energy Inc. NUK 8 0.025 0.000 NAUTILUS MINERALS INC. J NUS 0 0.230 0.000 Nuuvera Inc. NUU 1 5.880 0.000 NUVISTA ENERGY LTD. NVA 657 7.390 6.790 7.080 -0.160 NEOVASC INC. J NVCN 14584 0.155 0.070 0.075 -0.070 Novoheart Holdings Inc. NVH 0 0.630 0.000 Novo Resources Corp. NVO 35 5.020 4.390 4.410 -1.180 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 82 26.000 25.360 25.730 +0.350 NV Gold Corporation NVX 15 1.120 1.120 1.120 +0.805 NORTH WEST COMPANY INC. (THE) VV NWC 50 27.270 26.620 27.000 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.010 101.010 101.010 +1.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 110 104.740 104.000 104.740 +0.720 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 690 103.010 102.260 102.260 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 11.340 11.280 11.280 -0.020 NEXGEN ENERGY LTD. J NXE 268 2.580 2.190 2.200 -0.300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 3 1.250 0.000 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Nexus Gold Corp. NXS 1000 0.040 0.035 0.040 +0.005 Natcore Technology Inc. NXT 435 0.210 0.150 0.150 +0.015 Nitinat Minerals Corporation NZZ 1 Obsidian Energy Ltd. OBE 540 1.260 1.170 1.260 -0.010 Memex Inc. OEE 10 0.065 0.065 0.065 -0.005 OCEANAGOLD CORPORATION OGC 1434 3.770 3.440 3.470 -0.230 OrganiGram Holdings Inc. OGI 74 4.160 3.960 4.010 -0.260 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.260 0.000 Organto Foods Inc. OGO 2200 0.080 0.080 0.080 -0.195 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 ONCOLYTICS BIOTECH INC. ONC 22 0.680 0.660 0.660 -0.040 ONEX CORPORATION SV ONEX 48 94.540 92.320 93.250 -1.490 Otis Gold Corp. OOO 11 0.295 0.295 0.295 +0.020 OSISKO GOLD ROYALTIES LTD OR 188 12.510 12.190 12.460 +0.070 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 5 0.550 0.550 0.550 -1.600 AURA MINERALS INC. J ORA 1 2.220 0.000 OROCOBRE LIMITED ORDINARY J ORL 16 5.900 0.000 New Oroperu Resources Inc. ORO 1 0.430 0.000 NORBORD INC. OSB 64 46.720 45.380 46.720 +0.030 OSISKO MINING INC. J OSK 92 2.570 2.410 2.540 +0.130 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 OneSoft Solutions Inc. OSS 4 OPEN TEXT CORPORATION OTEX 124 44.900 43.830 44.820 +0.730 PRIMERO MINING CORP. P 405 0.255 0.245 0.245 -0.015 Palamina Corp. PA 13 0.200 0.000 PAN AMERICAN SILVER CORP. PAAS 78 21.000 20.410 20.780 -0.040 Power Americas Minerals Corp. PAM 5 0.170 0.000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.000 0.000 Patriot One Technologies Inc. PAT 25 2.060 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 118.620 114.670 118.620 +3.470 POLLARD BANKNOTE LIMITED PBL 15 22.490 21.290 21.290 -0.560 PowerBrand Solutions Inc. PBX 7 0.070 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 2410 3.720 3.430 3.580 -0.110 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 25.710 25.710 25.710 -0.600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 Pediapharm Inc. PDP 4 0.305 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 22.690 22.330 22.330 -1.390 Pacific Empire Minerals Corp. PEMC 0 Chakana Copper Corp. PERU 2 0.850 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 10.860 10.320 10.790 +0.280 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.870 19.860 19.860 -0.490 PREMIER GOLD MINES LIMITED J PG 584 3.330 2.610 2.810 -0.450 Group Ten Metals Inc. PGE 4 0.255 0.000 PENGROWTH ENERGY CORPORATION PGF 1111 0.860 0.790 0.810 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 10.110 0.000 PERSHING GOLD CORPORATION J PGLC 0 3.680 0.000 Pure Gold Mining Inc. PGM 14 0.590 0.590 0.590 +0.030 Patient Home Monitoring Corp. PHM 622 0.080 0.075 0.075 -0.005 Photon Control Inc. PHO 5 1.800 1.770 1.790 -0.030 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.130 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.310 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 32 17.620 17.080 17.550 -0.230 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 163 24.570 24.290 24.570 +0.250 PARKLAND FUEL CORPORATION PKI 183 29.240 28.610 29.050 +0.010 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 26 26.600 24.740 24.740 -1.670 PROMETIC LIFE SCIENCES INC. J PLI 31645 1.380 0.860 0.870 -0.530 Plateau Energy Metals Inc. PLU 3 0.680 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 101.510 100.510 100.510 -1.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.030 3.990 4.000 +0.070 PetroMaroc Corporation plc PMA 60 0.035 0.035 0.035 -0.005 PIMCO Monthly Income Fund PMIF 31 19.790 19.750 19.780 +0.040 PROMIS NEUROSCIENCES INC. J PMN 4 0.465 0.000 PERPETUAL ENERGY INC. PMT 39 0.800 0.670 0.800 +0.150 CPI CARD GROUP INC. PMTS 1 4.020 4.020 4.020 -0.110 PINE CLIFF ENERGY LTD. J PNE 10 0.295 0.295 0.295 -0.005 Kraken Robotics Inc. PNG 3 0.170 0.000 PentaNova Energy Corp PNO 57 0.185 0.185 0.185 -0.135 PentaNova Energy Corp. Wts. PNO.WT 5 POLYMET MINING CORP. J POM 19 1.230 1.060 1.090 -0.360 Painted Pony Energy Ltd. PONY 214 2.330 2.020 2.100 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 281 16.130 14.490 14.830 -1.010 POWER CORPORATION OF CANADA SV POW 947 29.480 28.200 29.390 +0.350 PEMBINA PIPELINE CORPORATION PPL 1257 40.330 39.460 40.230 +0.580 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 20 25.010 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.790 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.360 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.100 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 26.160 26.160 26.160 -0.190 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.415 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.740 0.000 Ppx Mining Corp. PPX 60 0.060 0.060 0.060 -0.010 Petroteg Energy Inc. PQE 6 1.500 1.500 1.500 +0.060 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 10.730 0.000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 0 POTASH RIDGE CORPORATION J PRK 75 0.080 0.075 0.075 -0.010 Big Pharma Split Corp. A PRM 1 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.470 0.450 0.450 +0.015 Prize Mining Corporation PRZ 0 0.450 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.050 50.050 50.050 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 280 18.040 17.980 18.020 0.000 PetroShale Inc. PSH 250 2.100 2.100 2.100 +0.025 PASON SYSTEMS INC. PSI 34 17.870 17.000 17.340 -0.480 PRAIRIESKY ROYALTY LTD. PSK 517 28.320 27.570 28.200 +0.290 Prospero Silver Corp. PSL 2 0.115 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 6 18.930 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.060 0.000 POET Technologies Inc. PTK 8 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 95 0.415 0.375 0.375 -0.040 POINTS INTERNATIONAL LTD. J PTS 0 13.310 0.000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 2 Puma Exploration Inc. PUMA 60 0.070 0.070 0.070 -0.035 PRETIUM RESOURCES INC. J PVG 356 9.110 8.390 8.590 -0.490 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.230 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.600 0.000 POWER FINANCIAL CORPORATION PWF 510 32.520 31.500 32.310 +0.050 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 32 21.150 21.100 21.100 -0.300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.970 23.970 23.970 -0.240 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.270 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 25.740 25.740 +0.290 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.680 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.690 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.350 21.350 21.350 -0.350 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.260 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 24.760 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 3 26.990 0.000 PAREX RESOURCES INC. J PXT 378 18.880 17.840 18.110 -0.380 BLACKPEARL RESOURCES INC. J PXX 88 1.100 1.030 1.040 -0.020 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 171 24.710 24.120 24.680 +0.670 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 QUESTERRE ENERGY CORPORATION J QEC 2 1.090 1.000 1.090 -0.040 Quantum International Income Corp. QIC 6 0.590 0.000 QMC Quantum Minerals Corp. QMC 26 0.600 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 185 74.930 71.170 73.330 +0.570 Questor Technology Inc. QST 1000 3.300 3.300 3.300 +0.160 Quarterhill Inc. QTRH 42 1.950 1.880 1.890 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 7 26.100 0.000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.840 0.000 Qyou Media Inc. QYOU 1 0.375 0.000 Russell Breweries Inc. RB.H 30 0.035 0.035 0.035 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 40.590 39.700 40.590 +1.820 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.100 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.980 0.000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.330 0.000 RICHELIEU HARDWARE LTD. RCH 4 29.940 29.400 29.400 -0.940 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 968 57.650 55.630 57.550 +1.310 Rock Tech Lithium Inc. RCK 0 1.450 0.000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 248 50.720 49.910 50.290 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 421 23.700 23.390 23.650 +0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.160 4.000 4.160 +0.140 Orex Minerals Inc. REX 4 0.130 0.000 Redzone Resources Ltd. REZ 50 0.250 0.250 0.250 -0.190 RESOLUTE FOREST PRODUCTS INC. RFP 16 11.000 10.110 10.390 -0.290 Redstar Gold Corp. RGC 820 0.055 0.050 0.055 +0.005 ARGEX TITANIUM INC. J RGX 1610 0.050 0.045 0.045 -0.005 Reliq Health Technologies RHT 301 1.830 1.680 1.680 -0.470 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.000 15.000 15.000 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.070 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.750 0.000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 15.780 15.620 15.780 +0.020 REDKNEE SOLUTIONS INC. J RKN 13 1.070 1.030 1.030 -0.040 Relevium Technologies Inc. RLV 52 0.150 0.145 0.145 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 32 12.530 11.910 12.220 -0.230 RUBICON MINERALS CORPORATION J RMX 0 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 227 11.950 11.570 11.870 +0.050 ROYAL NICKEL CORPORATION J RNX 1416 0.275 0.245 0.255 -0.005 Horizons Robotics and Automation Index ETF ROBO 2 Renaissance Oil Corp. ROE 16 0.290 0.000 Roots Corporation ROOT 36 10.660 9.980 10.100 -0.630 ROXGOLD INC. J ROXG 28 1.080 0.990 0.990 -0.120 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 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 53 23.840 23.800 23.840 -0.030 Rye Patch Gold Corp. RPM 102 1.240 1.180 1.180 -0.060 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 RAGING RIVER EXPLORATION INC. RRX 557 6.280 6.030 6.230 +0.090 ROGERS SUGAR INC. RSI 75 6.310 6.150 6.180 -0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 40 100.110 100.100 100.100 +0.080 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 80 103.120 103.120 103.120 +0.100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 950 100.090 99.910 100.090 Resolve Ventures Inc. RSV 1 Radient Technologies Inc. RTI 7 1.470 1.440 1.460 -0.110 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.220 0.000 Pure Multi-Family REIT LP RUF.DB.U 20 111.990 111.990 111.990 +1.500 Pure Multi-Family REIT LP RUF.UN 7 8.100 8.040 8.100 +0.100 RUSSEL METALS INC. RUS 121 28.420 27.150 28.000 -0.150 Revelo Resources Corp. RVL 10 0.055 0.055 0.055 +0.030 Revive Therapeutics Ltd. RVV 5 0.210 0.210 0.210 -0.040 RESVERLOGIX CORP. J RVX 5 1.760 1.720 1.750 -0.050 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.090 0.000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 2821 100.850 98.350 99.550 +0.350 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.370 23.370 23.370 -0.240 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.860 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.250 0.000 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 0 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 NVCC SER 'BM' RY.PR.R 2 26.650 26.650 26.650 +0.150 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.390 0.000 Royal Road Minerals Limited RYR 0 0.135 0.000 RYU Apparel Inc. RYU 3220 0.285 0.235 0.260 +0.025 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 1188 1.210 1.090 1.110 -0.080 Sherritt International Corporation Wts. S.WT 55 0.260 0.220 0.240 -0.060 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.225 0.225 0.225 -0.035 SAPUTO INC. SAP 101 41.410 40.550 41.400 +0.230 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 200 0.020 0.020 0.020 0.000 SABINA GOLD & SILVER CORP. J SBB 49 1.790 1.490 1.540 -0.230 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 Sirona Biochem Corp. SBM 2 0.120 0.000 S SPLIT CORP. CLASS 'A' SBN 0 5.880 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 Savary Gold Corp. SCA 300 0.060 0.060 0.060 -0.005 SHAWCOR LTD. SCL 29 24.440 23.650 24.440 +0.190 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.180 0.180 0.180 -0.015 Santacruz Silver Mining Ltd. SCZ 3 0.160 0.000 Standard Exploration Ltd. SDE 20 0.015 0.015 0.015 +0.005 SDX Energy Inc. SDX 1 0.830 0.000 SEABRIDGE GOLD INC. J SEA 25 14.600 13.740 13.920 -0.720 Evolve Marijuana ETF SEED 4 18.630 18.630 18.630 -1.640 Sintana Energy Inc. SEI 11 0.035 0.000 Secova Metals Corp. SEK 1 0.020 0.000 SERINUS ENERGY INC. J SEN 10 0.300 0.255 0.255 -0.055 SECURE ENERGY SERVICES INC. J SES 175 7.890 7.210 7.340 -0.470 Sanfire Resources America Inc. SFR 0 0.090 0.000 Sphinx Resources Ltd. SFX 0 0.060 0.000 Scorpio Gold Corporation SGN 500 0.025 0.025 0.025 -0.005 Shoal Games Ltd. SGW 1 SURGE ENERGY INC. J SGY 68 2.050 1.920 1.960 -0.050 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 400 100.010 99.010 99.990 -0.420 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 12 11.470 11.440 11.470 -0.250 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 Shoshoni Gold Ltd. SHJ 0 0.020 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 14 5.520 4.890 4.950 -0.670 SHOPIFY INC. CL 'A' SV SHOP 198 187.170 153.550 160.620 -21.640 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 163 17.950 17.410 17.840 +0.310 First Asset U.S. TrendLeaders Index ETF SID 85 23.230 23.230 23.230 +0.220 Sienna Resources Inc. SIE 2 0.310 0.000 SPROTT INC. SII 282 3.210 3.050 3.110 +0.020 SilverCrest Metals Inc. SIL 2 2.490 0.000 Siyata Mobile Inc. SIM 2 0.470 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 4 8.430 0.000 SAVARIA CORPORATION J SIS 7 17.690 17.150 17.150 -0.660 STELLA-JONES INC. SJ 35 45.500 44.950 45.100 +0.110 Saint Jean Carbon Inc. SJL 8 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 945 25.060 24.020 24.820 +0.820 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 2 13.870 0.000 Strikepoint Gold Inc. SKP 3 0.200 0.000 SUN LIFE FINANCIAL INC. SLF 1551 53.640 52.210 52.990 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.130 22.130 22.130 -0.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 20.890 20.890 20.890 -0.320 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.650 0.000 Standard Lithium Ltd. SLL 10 1.900 1.890 1.890 -0.030 Solitario Zinc Corp. SLR 5 0.570 0.570 0.570 -0.050 Sama Resources Inc./Ressources Sama Inc. SME 30 0.370 0.370 0.370 -0.005 SEMAFO INC. J SMF 517 3.810 3.610 3.680 -0.040 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 2 3.400 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 147 8.210 8.110 8.200 +0.090 SNC - LAVALIN GROUP INC. SNC 189 56.740 55.000 56.740 +1.360 Select Sands Corp. SNS 9 0.350 0.000 Sonoro Energy Ltd. SNV 5 0.060 0.000 Sojourn Explorations Inc. SOJ 1 Solar Alliance Energy Inc. SOLR 0 0.085 0.000 SLATE OFFICE REIT UNITS SOT.UN 49 7.640 7.600 7.630 -0.040 STUART OLSON INC. SOX 1 7.480 7.480 7.480 -0.200 SUNOPTA, INC. SOY 25 9.280 9.130 9.180 -0.190 Spanish Mountain Gold Ltd. SPA 4 0.115 0.000 SUPERIOR PLUS CORP. SPB 145 12.570 12.340 12.350 -0.300 Silver Predator Corp. SPD 3 0.075 0.000 SPARTAN ENERGY CORP. J SPE 1664 5.940 5.500 5.750 -0.050 Snipp Interactive Inc. SPN 143 0.140 0.135 0.140 -0.005 Sportscene Group Inc. SPS.A 0 8.510 0.000 Stakeholder Gold Corp. SRC 4 0.290 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 395 0.130 0.120 0.120 -0.010 Sparton Resources Inc SRI 40 0.085 0.075 0.075 0.000 Spearmint Resources Inc. SRJ 170 0.070 0.060 0.060 -0.010 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 490 102.010 101.990 102.010 +2.000 SmartCentres REIT Variable Voting SRU.UN 214 29.350 28.720 29.160 +0.320 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 7 2.120 1.930 2.040 +0.060 SmartCool Systems Inc. SSC 50 0.050 0.050 0.050 -0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.790 0.000 SANDSTORM GOLD LTD. SSL 944 6.390 6.050 6.150 -0.070 SSR Mining Inc. SSRM 209 12.490 12.050 12.400 -0.050 Sunvest Minerals Corp. SSS 100 0.080 0.080 0.080 0.000 Five Star Diamonds Limited STAR 3 STUDENT TRANSPORTATION INC. STB 529 9.700 9.630 9.640 -0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 380 113.490 112.760 112.760 -0.480 STEP Energy Services Ltd. STEP 62 9.870 9.640 9.710 +0.140 Strategic Resources Inc. STI 0 0.040 0.000 STELCO HOLDINGS INC. STLC 7 23.320 21.760 21.760 -2.720 STANTEC INC. STN 125 31.930 31.040 31.850 +0.080 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2793 44.850 43.060 44.510 +1.610 SOLIUM CAPITAL INC. J SUM 27 11.470 11.120 11.160 -0.170 Sernova Corp. SVA 4 0.375 0.000 SILVER BULL RESOURCES, INC. J SVB 100 0.225 0.225 0.225 +0.005 Silver One Resources Inc. SVE 16 0.330 0.000 Storagevault Canada Inc. SVI 2 2.510 0.000 SILVERCORP METALS INC. J SVM 538 3.620 3.310 3.450 -0.050 SIERRA WIRELESS, INC. SW 60 22.570 20.130 21.190 +1.170 STORNOWAY DIAMOND CORPORATION J SWY 6481 0.570 0.550 0.550 -0.040 Strata-X Energy Ltd. SXE 700 0.045 0.040 0.040 0.000 SUPREMEX INC. SXP 14 4.360 4.170 4.170 -0.130 Skyharbour Resources Ltd. SYH 1 0.370 0.000 TELUS CORPORATION T 1045 45.320 44.180 45.320 +0.740 TRANSALTA CORPORATION TA 512 7.040 6.900 6.980 -0.040 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.710 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 21.540 21.540 21.540 -0.170 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.480 0.000 Tasca Resources Ltd. TAC 3 0.070 0.000 TAG OIL LTD. J TAO 3 0.345 0.000 Tetra Bio Pharma Inc. TBP 16 0.970 0.000 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 89 25.980 25.080 25.480 -0.300 TRICON CAPITAL GROUP INC. TCN 130 9.920 9.580 9.870 +0.080 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 10.010 0.000 TRICAN WELL SERVICE LTD. TCW 1015 3.180 2.900 3.000 -0.140 TORONTO-DOMINION BANK (THE) TD 3498 74.110 72.200 73.220 +0.010 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 12 TD.PF.G 0 26.570 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.250 26.250 26.250 +0.090 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 13 25.130 25.100 25.100 -0.030 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 134 1.800 1.710 1.800 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1855 33.570 31.650 33.190 +0.450 Terraco Gold Corp. TEN 8 0.110 0.000 Tesoro Minerals Corp. TES 1 0.065 0.000 TIMBERCREEK FINANCIAL CORP. TF 73 9.110 8.940 9.060 +0.120 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 410 100.990 99.760 99.760 -0.250 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 750 100.240 99.010 100.240 +1.130 TFI INTERNATIONAL INC. TFII 42 33.190 32.440 33.190 +0.310 Tango Mining Limited TGV 560 0.035 0.030 0.035 +0.005 TERANGA GOLD CORPORATION J TGZ 217 4.490 4.070 4.490 +0.280 THERATECHNOLOGIES INC. TH 25 9.490 8.920 9.310 -0.070 The Hydropothecary Corporation THCX 67 4.270 3.810 3.910 -0.370 The Hydropothecary Corporation Wts. THCX.WT 7 0.750 0.000 TAHOE RESOURCES INC. J THO 392 6.320 5.870 6.050 -0.220 TITAN MINING CORPORATION TI 60 1.420 1.320 1.420 0.000 Triumph Gold Corp. TIG 0 0.290 0.000 TOROMONT INDUSTRIES LTD. TIH 100 56.030 54.740 56.000 +1.580 Tinka Resources Limited TK 150 0.475 0.460 0.460 -0.040 TASEKO MINES LIMITED TKO 95 1.520 1.440 1.490 -0.020 Trackx Holdings Inc. TKX 45 0.295 0.295 0.295 +0.005 Troilus Gold Corp. TLG 1 1.700 1.700 1.700 -0.270 TALON METALS CORP. J TLO 50 0.055 0.055 0.055 0.000 Theralase Technologies Inc. TLT 4 0.225 0.000 TITAN MEDICAL INC. J TMD 242 0.270 0.260 0.260 +0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 6.480 6.400 6.470 +0.040 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.495 0.495 0.495 +0.035 TORC OIL & GAS LTD. TOG 306 6.730 6.230 6.650 +0.120 Torq Resources Inc. TORQ 17 0.700 0.000 TSO3 INC. J TOS 17 1.050 1.050 1.050 -0.080 TOTAL ENERGY SERVICES INC. TOT 32 13.570 12.820 12.940 -0.450 TOURMALINE OIL CORP. TOU 743 22.520 20.980 21.870 +0.840 SPIN MASTER CORP. SV TOY 41 53.270 51.350 53.190 +1.570 TEMPLE HOTELS INC. TPH 0 2.600 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 150 100.490 99.990 100.490 +0.500 TEN PEAKS COFFEE COMPANY INC. TPK 5 7.040 0.000 THOMSON REUTERS CORPORATION TRI 632 50.880 49.370 49.790 -0.460 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.190 8.920 9.190 -0.710 TRANSCANADA CORPORATION TRP 1744 53.470 51.810 53.250 +0.720 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.250 20.250 20.250 -0.480 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.840 17.840 17.840 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.410 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 22.520 22.520 22.520 -0.910 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.910 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 1164 4.200 3.900 3.950 -0.240 CannTrust Holdings Inc. TRST 33 8.220 7.730 7.730 -0.470 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 7.650 7.340 7.410 +0.120 The Stars Group Inc. TSGI 12615 35.830 33.450 35.560 +1.660 TREE ISLAND STEEL LTD. TSL 2 2.500 2.380 2.500 +0.060 Telson Mining Corporation TSN 0 0.730 0.000 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 870 0.100 0.080 0.080 +0.015 TREVALI MINING CORPORATION J TV 3724 1.300 1.220 1.280 -0.020 TVA GROUP INC. CL 'B' NV TVA.B 1 4.040 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 77 2.900 2.700 2.720 -0.160 TWC ENTERPRISES LIMITED TWC 0 10.380 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.390 1.330 1.370 +0.060 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 328 9.600 7.300 7.930 -1.670 Terrax Minerals Inc. TXR 4 0.465 0.000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 Tanzania Minerals Corp. TZM.H 40 0.015 0.010 0.010 0.000 Terrace Energy Corp. TZR 40 0.015 0.015 0.015 0.000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.980 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 4.070 4.050 4.050 +0.010 URANIUM PARTICIPATION CORPORATION U 66 3.970 3.810 3.890 +0.080 Ucore Rare Metals Inc. UCU 7 0.190 0.000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 330 0.260 0.250 0.250 0.000 DOMTAR CORPORATION UFS 27 55.840 54.520 54.680 -0.940 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNION GAS LTD. 6% 'B' PR UNG.PR.D 0 55.040 0.000 UNI-SELECT INC. UNS 59 20.790 19.540 20.060 -0.670 URTHECAST CORP. J UR 191 0.335 0.310 0.310 -0.060 UR-ENERGY INC. J URE 15 0.800 0.780 0.780 -0.010 AMERICAS SILVER CORPORATION J USA 0 4.700 0.000 US Cobalt Inc. USCO 5 1.200 1.200 1.200 -0.100 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.250 0.000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 75 25.130 24.930 25.090 +0.080 Vangold Mining Corp. VAN 2 0.025 0.000 VANC Pharmaceuticals Inc. VANC 17352 0.470 0.000 Vantex Resources Ltd. VAX 0 0.100 0.000 VERSABANK J VB 0 7.500 0.000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 31.080 30.630 31.080 +0.100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 215 32.560 32.560 32.560 -0.500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 36.430 35.740 36.080 +0.110 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 40.640 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 20 0.075 0.075 0.075 0.000 VERMILION ENERGY INC. VET 80 41.640 40.070 41.630 +1.340 VILLAGE FARMS INTERNATIONAL, INC. VFF 143 6.000 5.140 5.670 -0.360 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 60.900 59.610 60.230 +0.890 Visible Gold Mines Inc. VGD 0 2.500 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.200 0.000 VISTA GOLD CORP. VGZ 15 0.970 0.940 0.940 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 506 16.280 15.290 16.000 +0.220 Redwood Monthly Income Fund VIP.UN 0 9.510 0.000 Victoria Gold Corp. VIT 16 0.390 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.440 0.000 VALEURA ENERGY INC. J VLE 191 4.280 3.850 4.090 -0.320 Vision Lithium Inc. VLI 7 0.480 0.000 VELAN INC. SV VLN 100 16.800 16.800 16.800 -1.800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 5 Viemed Healthcare, Inc. VMD 2 2.370 0.000 5N PLUS INC. VNP 1 2.970 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 440 100.990 100.560 100.610 -0.380 VALENER INC. VNR 82 20.740 20.130 20.340 -0.310 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 Vanadiumcorp Resources Inc. VRB 100 0.105 0.105 0.105 -0.010 Verisante Technology, Inc. VRS 66 0.020 0.020 0.020 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 132 20.630 19.740 20.550 +0.720 Petro-Victory Energy Corp. VRY 240 0.020 0.020 0.020 -0.005 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 23.710 23.690 23.690 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 58 24.110 24.070 24.110 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 48.370 0.000 Valdor Technology International Inc. VTI 140 0.015 0.015 0.015 0.000 Vendetta Mining Corp. VTT 1 0.200 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.420 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 7 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 24.690 24.690 24.690 -0.210 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.760 25.760 25.760 -0.350 West African Resources Limited WAF 5 0.350 0.000 WASTE CONNECTIONS, INC. WCN 258 93.270 91.520 92.530 +0.960 WHITECAP RESOURCES INC. J WCP 2336 8.150 7.700 7.880 -0.130 WESDOME GOLD MINES LTD. WDO 59 1.960 1.920 1.950 0.000 CANOPY GROWTH CORPORATION J WEED 375 34.540 31.500 33.640 +0.460 WESTERN FOREST PRODUCTS INC. WEF 232 2.600 2.510 2.600 +0.030 Wellness Lifestyles Inc. WELL 1 0.130 0.000 WESTERNONE INC. WEQ 0 1.440 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 40 86.010 85.260 85.260 -1.900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 319 85.800 81.590 85.580 +1.640 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.295 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 364 23.950 22.780 23.660 +0.250 WAJAX CORPORATION WJX 19 24.480 23.500 24.170 +0.440 WestKam Gold Corp. WKG 4320 0.030 0.030 0.030 -0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 230 0.065 0.065 0.065 -0.005 WeedMD Inc. WMD 242 1.620 1.450 1.450 -0.400 Wealth Minerals Ltd. WML 40 1.610 1.610 1.610 +0.220 WESTON LTD. GEORGE WN 123 103.580 100.840 103.350 +1.870 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.580 23.580 23.580 -0.210 WINPAK LIMITED WPK 7 47.750 47.450 47.750 +0.100 Wheaton Precious Metals Corp. WPM 314 26.410 25.760 26.280 +0.020 WESTPORT FUEL SYSTEMS INC. WPRT 37 3.120 2.750 2.880 -0.390 WESTERN ENERGY SERVICES CORP. WRG 7 1.070 0.990 0.990 -0.100 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.030 1.010 1.010 -0.030 WESTERN RESOURCES CORP. J WRX 0 0.400 0.000 WSP GLOBAL INC. WSP 188 59.430 56.930 59.330 +1.750 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 96 22.390 21.900 22.270 +0.360 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 22 75.020 74.380 74.890 +0.310 GOLDMONEY INC. XAU 91 3.550 3.310 3.350 -0.380 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 25.300 25.000 25.300 +0.510 iShares Core Canadian Universe Bond Index ETF XBB 263 30.820 30.510 30.790 +0.220 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 21.000 20.970 21.000 +0.040 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 ISHARES CHINA INDEX ETF UNITS XCH 0 30.750 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.920 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.820 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.605 0.000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 25.060 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 85 31.330 30.800 31.330 +0.790 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 683 11.320 11.010 11.290 +0.240 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 35.810 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 24.790 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1862 24.610 24.610 24.610 +2.500 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 27.160 0.000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.220 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 25.090 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.770 0.000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 861 25.000 25.000 25.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 37.190 36.540 36.940 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 455 20.170 20.140 20.170 +0.020 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 603 26.110 26.110 26.110 -0.790 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 61 21.370 21.260 21.370 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1734 11.930 11.480 11.640 -0.120 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 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 1 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 5 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 70 24.370 24.070 24.330 +0.190 ISHARES INDIA INDEX ETF UN XID 0 33.440 0.000 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 54 25.600 24.840 25.590 +0.860 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 52031 22.900 22.520 22.860 +0.340 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 76 13.000 13.000 13.000 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.830 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 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 1 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.900 0.000 Canadian Overseas Petroleum Limited XOP 10 0.015 0.015 0.015 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 18.150 18.020 18.150 +0.080 iShares High Quality Canadian Bond Index ETF XQB 11 20.270 20.230 20.270 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 75 16.690 16.360 16.660 +0.250 iShares Core Canadian Short Term Bond Index ETF XSB 437 27.290 27.220 27.290 +0.080 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.640 19.640 19.640 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.870 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 19 19.060 19.010 19.020 +0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 425 30.240 29.460 30.000 +0.660 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 53.090 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 966 32.645 32.320 32.645 +1.615 EXCO TECHNOLOGIES LTD. XTC 0 9.750 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 11.000 10.980 11.000 -0.030 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 28 42.890 41.870 42.600 +0.660 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.120 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.510 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 47.760 0.000 Avante Logixx Inc. XX 165 0.350 0.350 0.350 -0.020 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 2 15.990 0.000 YELLOW PAGES LIMITED Y 27 7.260 6.820 6.960 +0.170 Edgewater Wireless Systems Inc. YFI 10000 0.250 0.250 0.250 -0.010 YANGARRA RESOURCES LTD. YGR 48 4.800 4.370 4.400 -0.300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 6590 91.990 89.510 90.125 -1.865 YAMANA GOLD INC. YRI 1438 3.690 3.460 3.570 -0.080 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2715 15.470 15.340 15.470 +0.080 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 78.990 78.020 78.990 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 27.690 27.690 27.690 -0.580 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 ZCL COMPOSITES INC. ZCL 1 11.730 11.730 11.730 +0.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 15.990 15.990 15.990 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1345 20.590 20.490 20.540 -0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 197 14.050 14.000 14.030 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40 15.660 15.640 15.650 +0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 43.150 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 186 16.330 16.190 16.330 -0.020 BMO US DIVIDEND ETF CAD UNITS ZDY 3 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 144 28.880 28.370 28.650 -0.010 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 173 9.770 9.540 9.770 +0.030 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.180 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 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 6 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.870 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 2 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 87 29.510 29.330 29.510 -0.030 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 30.780 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 114 14.780 14.670 14.750 +0.050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.990 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 42 14.380 14.350 14.350 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 597 11.630 11.530 11.630 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 574 13.370 13.330 13.360 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1051 49.710 49.450 49.710 -0.060 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.900 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 37.420 37.420 37.420 -0.590 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 30.360 29.310 29.490 -0.790 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 119 39.920 39.920 39.920 -1.010 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 48.300 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 0 16.510 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3245 18.850 18.610 18.815 +0.035 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.760 18.760 18.760 -0.130 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2092 20.830 20.440 20.780 +0.390 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 19.780 19.610 19.720 +0.110 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 12.430 12.390 12.390 -0.080 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 Zymeworks Inc. ZYME 2 15.460 14.050 15.460 -0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 61 34.590 33.750 34.210 -0.030 Trades: 137,677 Total Volume: 55,724,558 Total Value: $722,813,650 Avg Volume per Day: 13,931,140 Avg Value per Day: $180,703,412 Avg Trades per Day*: 7.99 Avg Price per Share: $12.97 Avg Value per Trade: $5,250 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.