Pure Trading Weekly Market Summary April 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.125 0.000 Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 1 1.050 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1125 8.080 8.050 8.060 +0.020 ADVANTAGE OIL & GAS LTD. AAV 1192 4.150 3.710 4.020 +0.200 Azincourt Energy Corp. AAZ 87 0.125 0.095 0.095 -0.030 ABcann Global Corporation ABCN 10 1.460 1.460 1.460 -0.410 Ashburton Ventures Inc. ABR 150 0.080 0.080 0.080 -0.045 ABSOLUTE SOFTWARE CORPORATION J ABT 18 6.830 6.660 6.780 +0.180 BARRICK GOLD CORPORATION ABX 2364 16.570 15.830 16.210 +0.170 AIR CANADA VOTING AND VARIABLE VOTING AC 1468 26.800 25.380 25.820 -0.940 Aurora Cannabis Inc. ACB 5097 9.180 7.330 8.080 -1.280 ATCO LTD. CL 'I' NV ACO.X 110 41.640 40.760 41.040 -0.430 ATCO LTD. CL 'II' ACO.Y 0 89.380 0.000 AUTOCANADA INC. ACQ 22 23.850 22.050 23.350 +1.090 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 20 11.470 11.180 11.300 -0.080 Acasti Pharma Inc. ACST 93 1.500 1.380 1.430 +0.160 ALARIS ROYALTY CORP. AD 68 17.140 16.310 16.880 +0.480 Arcus Development Group Inc. ADG 2 0.045 0.000 Diagnos Inc. ADK 20 0.070 0.070 0.070 -0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 18.320 18.110 18.320 +0.170 AGNICO EAGLE MINES LIMITED AEM 688 55.650 52.880 54.370 +0.180 AETERNA ZENTARIS INC. AEZS 1 1.600 1.600 1.600 -0.360 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 10 52.990 52.120 52.350 -0.980 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 102.360 102.360 102.360 -0.630 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 230 102.450 102.010 102.450 +0.460 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 760 100.300 99.510 99.990 +0.090 Atlantic Gold Corporation AGB 34 1.760 1.730 1.760 -0.130 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 405 6.560 6.370 6.510 -0.040 ALAMOS GOLD INC. J AGI 664 7.030 6.590 7.020 +0.300 ALAMOS GOLD INC. WT A J AGI.WT.A 1 2.800 0.000 Austral Gold Limited AGLD 2 0.150 0.000 AurCrest Gold Inc. AGO 30 0.020 0.020 0.020 +0.015 AGT FOOD AND INGREDIENTS INC. AGT 16 16.580 16.330 16.580 +0.050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.700 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 20 100.360 100.360 100.360 +0.350 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 290 101.790 100.490 101.790 +0.800 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 98.740 98.740 98.740 -0.250 ALTUS GROUP LIMITED AIF 93 32.310 31.470 31.810 -0.810 Albert Mining Inc. AIIM 1 0.085 0.000 AIMIA INC. AIM 217 1.750 1.560 1.610 -0.130 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 ASANKO GOLD INC. J AKG 374 1.350 1.150 1.210 -0.110 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 7.010 0.000 Akumin Inc. AKU.U 1 4.500 4.500 4.500 +0.110 ALX Uranium Corp. AL 600 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 797 24.710 23.230 24.190 +0.310 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 21.180 21.180 21.180 -0.310 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. SUBS RECEIPTS ALA.R 5 25.400 24.350 25.400 +0.760 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 50 105.100 104.510 105.100 +0.580 Aleafia Health Inc. ALEF 25 0.650 0.630 0.630 -0.340 Alio Gold Inc. ALO 177 2.700 2.410 2.620 +0.080 ALTIUS MINERALS CORPORATION ALS 54 14.390 13.510 14.020 -0.260 ALMADEN MINERALS LTD. AMM 6 1.040 1.020 1.020 -0.050 Amex Exploration Inc. AMX 20 0.110 0.110 0.110 -0.015 ANACONDA MINING INC. J ANX 10 0.405 0.375 0.375 -0.030 AFRICA OIL CORP. J AOI 18 1.170 1.170 1.170 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 119 40.900 40.240 40.460 -0.130 APHRIA INC. J APH 1203 11.790 9.180 10.150 -1.300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.050 10.050 10.050 +0.070 APTOSE BIOSCIENCES INC. APS 3 3.920 3.890 3.920 -0.130 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.500 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1355 12.890 12.640 12.660 -0.110 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.520 0.000 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.650 0.000 ARGONAUT GOLD INC. J AR 62 2.470 2.280 2.280 -0.180 AECON GROUP INC. ARE 5 18.750 18.330 18.330 +0.290 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 220 101.400 101.010 101.210 +0.200 ARHT Media Inc. ART 0 1.480 0.000 Aurania Resources Ltd. ARU 1 3.300 0.000 ARC RESOURCES LTD. ARX 1066 14.630 13.720 14.180 +0.120 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.830 1.830 1.830 -0.010 Aurora Spine Corporation ASG 1 0.130 0.000 Avino Silver & Gold Mines Ltd. ASM 17 1.810 1.760 1.810 +0.050 ACERUS PHARMACEUTICALS CORPORATION J ASP 13 0.280 0.275 0.280 +0.015 ALACER GOLD CORP. J ASR 90 2.070 2.000 2.040 +0.010 AcuityAds Holdings Inc. AT 253 1.050 0.890 0.890 -0.200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 17.890 17.410 17.440 -0.280 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 461 57.580 55.130 55.670 -2.130 Antibe Therapeutics Inc. ATE 270 0.435 0.415 0.420 +0.005 ATHABASCA OIL CORPORATION J ATH 1346 1.290 1.130 1.250 +0.070 Atacama Pacific Gold Corporation ATM 100 0.600 0.600 0.600 -0.020 ATLANTIC POWER CORPORATION ATP 15 2.860 2.730 2.860 +0.110 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 170 101.490 101.490 101.490 0.000 Alto Ventures Ltd. ATV 190 0.040 0.040 0.040 -0.015 ARITZIA INC. SV ATZ 29 12.280 11.860 12.100 +0.050 Allegiant Gold Ltd. AUAU 40 0.490 0.470 0.470 -0.090 AURYN RESOURCES INC. J AUG 25 1.760 1.630 1.680 -0.030 Aurelius Minerals Inc. AUL 60 0.045 0.045 0.045 0.000 GOLDEN MINERALS COMPANY J AUMN 10 0.530 0.530 0.530 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 24 6.720 6.530 6.580 -0.130 Aura Silver Resources Inc. AUU 350 0.030 0.020 0.030 0.000 Avidian Gold Corp. AVG 1 AVALON ADVANCED MATERIALS INC. J AVL 393 0.125 0.120 0.120 -0.005 Avanti Energy Inc. AVN 7 0.120 0.000 AVIGILON CORPORATION AVO 10 26.990 26.990 26.990 0.000 AVCORP INDUSTRIES INC. AVP 50 0.040 0.040 0.040 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 193 22.400 22.400 22.400 -1.150 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.390 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 355 13.610 13.410 13.590 0.000 AXE Exploration Inc. AXQ 370 0.045 0.045 0.045 0.000 ALEXCO RESOURCE CORP. J AXR 30 1.760 1.750 1.750 +0.040 ATALAYA MINING PLC ORDINARY J AYM 0 1.150 0.000 ARIZONA MINING INC. J AZ 175 4.080 4.000 4.050 +0.020 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 14.990 0.000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 13.980 0.000 Alexandria Minerals Corporation AZX 950 0.085 0.080 0.085 -0.005 BADGER DAYLIGHTING LTD. BAD 29 25.560 24.480 24.780 -0.690 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1310 50.260 49.180 49.230 -1.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 100 24.000 24.000 24.000 -0.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.020 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.840 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.620 25.600 25.600 -0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.540 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.070 17.070 17.070 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 19.950 19.950 19.950 -1.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 6 20.660 20.610 20.610 -0.950 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.700 0.000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 69 0.285 0.265 0.275 -0.005 BLACKBERRY LIMITED BB 2735 14.670 12.870 13.010 -1.810 BOMBARDIER INC. CL 'A' MV BBD.A 116 3.740 3.570 3.730 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 19267 3.760 3.550 3.650 -0.080 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.200 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.250 0.000 Blackbird Energy Inc. BBI 550 0.380 0.350 0.350 -0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 52.090 45.940 51.110 +4.480 COTT CORPORATION BCB 68 19.000 18.610 18.800 -0.160 BCE INC. BCE 2095 55.490 53.940 54.560 -0.910 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 21.420 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.150 20.150 20.150 -0.300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 19.240 19.060 19.060 -0.240 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.350 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 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 'T' BCE.PR.T 0 19.780 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 21.430 0.000 NEW LOOK VISION GROUP INC. J BCI 0 34.000 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 2.380 2.290 2.380 +0.050 BIRD CONSTRUCTION INC. BDT 48 8.870 8.300 8.750 +0.290 Belmont Resources Inc. BEA 60 0.040 0.040 0.040 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 85 44.960 43.520 44.390 +0.030 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.500 0.000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.810 0.000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 11 25.530 25.500 25.530 +0.030 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.160 25.160 25.160 +0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 376 40.360 38.590 38.600 -1.490 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.830 0.000 Barkerville Gold Mines Ltd. BGM 3 0.670 0.000 Bristol Gate Concentrated US Equity ETF BGU 1 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.660 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.700 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 25.000 25.000 25.000 -0.050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.080 25.080 25.080 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 267 53.730 52.990 53.130 -0.460 BIRCHCLIFF ENERGY LTD. BIR 2499 4.270 3.650 4.160 +0.420 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 5 24.800 24.800 24.800 +1.580 CANADIAN BANC CORP. CL 'A' BK 0 9.500 0.000 Breaking Data Corp. BKD 0 1.550 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BNK PETROLEUM INC. J BKX 115 0.600 0.600 0.600 0.000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.590 0.000 BALLARD POWER SYSTEMS INC. BLDP 361 4.540 4.180 4.350 -0.240 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 91 22.480 22.120 22.380 0.000 BANK OF MONTREAL BMO 1698 97.280 94.720 96.360 -0.970 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.390 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.400 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.000 23.000 23.000 -0.110 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 1 19.670 0.000 BONTERRA ENERGY CORP. BNE 174 14.650 12.800 14.190 +1.110 BONAVISTA ENERGY CORPORATION BNP 2410 1.340 1.140 1.290 +0.100 BANK OF NOVA SCOTIA (THE) BNS 2903 78.440 76.400 77.070 -2.430 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 4 24.970 24.970 24.970 -0.160 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.700 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.250 26.250 26.250 -0.200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.380 26.320 26.320 -0.390 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 8 24.970 24.970 24.970 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 25.060 25.060 25.060 +0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.070 25.070 25.070 +0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.240 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.090 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 12.850 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.150 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 23.890 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 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 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.970 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.690 20.590 20.690 -0.240 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.510 22.510 22.510 -1.270 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.510 22.390 22.390 -0.370 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.050 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.140 0.000 Blockchain Power Trust BPWR.UN 3 0.620 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 190 24.650 23.710 24.210 -0.550 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 3 17.150 17.150 17.150 -0.730 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.840 0.000 BRIO GOLD INC. J BRIO 21 2.500 2.420 2.500 +0.070 Brookfield Investments Corporation BRN.PR.A 0 25.300 0.000 Soundvest Split Trust Pr A BSD.PR.A 1 9.910 0.000 BELO SUN MINING CORP. J BSX 117 0.340 0.325 0.330 -0.015 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 102.290 102.010 102.290 +1.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.550 4.550 4.550 -0.010 BAYTEX ENERGY CORP. BTE 3658 3.790 3.340 3.760 +0.230 B2GOLD CORP. J BTO 1957 3.590 3.370 3.460 -0.070 Bonterra Resources Inc. BTR 15 0.550 0.550 0.550 +0.010 BURCON NUTRASCIENCE CORPORATION J BU 5 0.550 0.550 0.550 -0.020 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 154 1.450 1.310 1.310 -0.440 BELLATRIX EXPLORATION LTD. BXE 368 1.760 1.380 1.710 +0.320 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 87.990 +3.480 Blue River Resources Ltd. BXR 610 0.025 0.025 0.025 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 109.350 107.100 107.500 +2.640 CAE INC. CAE 677 24.670 23.780 23.940 -0.040 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 383 37.390 36.370 37.000 -0.150 CARA OPERATIONS LIMITED SV CARA 12 29.520 29.000 29.480 +1.190 CASCADES INC. CAS 127 13.960 13.190 13.940 +0.600 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 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 18.650 18.630 18.650 -0.040 CALLIDUS CAPITAL CORPORATION CBL 7 4.640 4.640 4.640 -4.410 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 827 18.400 18.360 18.400 +0.040 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 Cannabis Wheaton Income Corp. CBW 33 1.560 1.410 1.500 -0.090 COGECO COMMUNICATIONS INC. SV CCA 24 72.280 70.400 72.200 +1.650 Canada Carbon Inc. CCB 110 0.100 0.100 0.100 +0.020 Cornerstone Metals Inc. CCC 10 0.435 0.000 Commerce Resources Corp. CCE 90 0.070 0.070 0.070 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 83 65.040 62.900 63.890 -1.140 CAMECO CORPORATION CCO 973 12.820 11.670 12.540 +0.810 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 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 71 2.840 2.700 2.700 -0.070 Sprott Physical Gold and Silver Trust CAD CEF 96 17.290 16.950 16.990 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 28 1.750 1.400 1.480 -0.020 CES Energy Solutions Corp. CEU 414 5.880 5.580 5.720 -0.180 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 0 9.440 0.000 CANACCORD GENUITY GROUP INC. CF 122 6.990 6.380 6.390 -0.520 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.410 0.000 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 276 30.890 28.010 30.320 +0.980 CALFRAC WELL SERVICES LTD. CFW 646 6.140 5.400 5.600 -0.310 CANFOR PULP PRODUCTS INC. CFX 36 17.430 16.200 17.430 +0.850 CENTERRA GOLD INC. CG 519 7.630 7.210 7.470 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 2.780 2.560 2.560 -0.130 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 90 11.560 11.390 11.470 +0.070 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 30 14.970 14.970 14.970 +0.850 COGECO INC. SV CGO 4 68.730 68.400 68.400 -0.510 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 COLUMBUS GOLD CORP. J CGT 160 0.335 0.320 0.320 -0.010 CINEPLEX INC. CGX 97 31.880 31.220 31.370 -0.070 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 50 101.990 101.740 101.980 -0.010 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 410 100.750 100.310 100.500 +0.470 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 890 98.980 97.930 97.990 -0.160 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 100 15.440 14.940 15.030 -0.310 CENTRIC HEALTH CORPORATION J CHH 2 0.450 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 162 11.610 11.200 11.390 -0.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 249 8.340 8.070 8.250 -0.070 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.150 1.140 1.140 -0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 89.990 88.480 88.480 +1.330 CI FINANCIAL CORP. CIX 411 27.700 26.920 26.990 -0.630 CARDINAL ENERGY LTD. J CJ 252 4.540 4.160 4.410 +0.060 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 110 100.260 99.660 99.710 -0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 718 7.400 5.600 7.360 +1.320 CARGOJET INC. CJT 0 67.500 0.000 CHINOOK ENERGY INC. CKE 1 0.185 0.000 Clean Commodities Corp. CLE 370 0.055 0.055 0.055 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3657 17.860 17.830 17.840 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 41 4.890 4.520 4.520 -0.040 CELESTICA INC. SV CLS 167 13.140 12.640 12.740 -0.600 Clarocity Corporation CLY 100 0.055 0.055 0.055 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1522 113.680 110.670 111.440 -2.300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.570 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 23.950 23.950 23.950 -0.270 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 1 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 17 34.200 31.620 32.480 -4.030 COMPUTER MODELLING GROUP LTD. J CMG 2 9.200 9.160 9.200 +0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 23 1.230 1.140 1.220 +0.050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 Chilean Metals Inc. CMX 35 0.045 0.045 0.045 -0.010 CANACOL ENERGY LTD. J CNE 22 4.210 4.090 4.190 +0.010 CONTINENTAL GOLD INC. J CNL 135 3.610 3.290 3.300 -0.250 CANADIAN NATURAL RESOURCES LIMITED CNQ 3192 43.400 39.160 42.170 +1.610 CANADIAN NATIONAL RAILWAY CO. CNR 1578 95.310 92.810 94.510 +0.320 Copper North Mining Corp. COL 60 0.045 0.045 0.045 -0.005 CARDIOME PHARMA CORP. COM 8 3.020 2.790 2.890 -0.140 Cona Resources Ltd. CONA 38 2.530 2.520 2.530 0.000 Covalon Technologies Ltd. COV 60 4.270 3.920 4.200 +0.310 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 156 226.980 221.390 222.750 -4.720 Canadian Platinum Corp. CPC 10 0.015 0.015 0.015 -0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 904 14.190 14.040 14.060 -0.120 CRESCENT POINT ENERGY CORP. CPG 5213 9.300 8.290 9.170 +0.410 CAPITAL POWER CORPORATION CPX 136 24.660 23.940 24.610 +0.400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 17.570 17.470 17.470 +0.120 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.410 22.410 22.410 -0.020 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.850 25.840 25.850 -0.180 CEQUENCE ENERGY LTD. CQE 1400 0.045 0.040 0.045 0.000 Conquest Resources Limited CQR 590 0.025 0.025 0.025 -0.010 CREW ENERGY INC. CR 763 2.160 1.710 2.040 +0.160 Cariboo Rose Resources Ltd. CRB 130 0.035 0.035 0.035 -0.090 Coronado Resources Ltd. CRD.H 0 CRH MEDICAL CORPORATION J CRH 126 3.520 3.090 3.500 +0.250 Cronos Group Inc. CRON 437 8.430 6.610 7.200 -1.430 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 103.010 103.010 103.010 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 152 12.660 12.470 12.490 -0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 211 1.270 1.170 1.260 +0.070 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 340 15.650 15.280 15.350 -0.300 Comstock Metals Ltd CSL 0 0.055 0.000 CONSTELLATION SOFTWARE INC. CSU 17 854.990 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 190 121.500 120.510 121.500 +0.500 Clean Seed Capital Group Ltd. CSX 40 0.415 0.415 0.415 -0.055 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 91 171.250 166.600 168.100 -1.560 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 272 35.010 34.060 34.640 +0.230 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.810 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 21.540 21.460 21.460 +0.240 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.200 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 432 12.900 12.530 12.580 -0.290 CUV Ventures Corp. CUV 335 0.170 0.135 0.160 -0.060 Cruz Cobalt Corp. CUZ 290 0.270 0.230 0.240 -0.045 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.390 0.000 CENOVUS ENERGY INC. CVE 5956 12.440 10.590 11.930 +0.940 CANADIAN WESTERN BANK CWB 276 32.840 31.430 32.610 -0.460 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.300 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 131 6.490 6.250 6.360 -0.020 Calibre Mining Corp. CXB 270 0.075 0.070 0.075 -0.005 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 20 9.660 9.660 9.660 -0.210 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 17 0.640 0.630 0.640 +0.030 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.530 0.000 Cypress Development Corp. CYP 54 0.195 0.195 0.195 +0.030 Calyx Ventures Inc. CYX 620 0.095 0.080 0.095 -0.050 CANADIAN ZINC CORPORATION J CZN 38 0.130 0.125 0.125 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 297 23.750 23.170 23.440 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 29 1.900 1.750 1.750 -0.100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.520 0.000 DUNDEE CORPORATION WT DC.WT 5 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 600 99.010 97.610 99.010 +5.520 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.480 0.000 DELPHI ENERGY CORP. DEE 10 0.900 0.810 0.810 -0.080 Defiance Silver Corp. DEF 6 0.280 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.680 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 10.100 10.100 10.100 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.300 10.300 10.300 -0.360 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.170 0.000 DETOUR GOLD CORPORATION J DGC 1144 13.770 13.250 13.740 +0.700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 6.960 6.620 6.660 -0.910 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.120 0.000 DHX MEDIA LTD. DHX.B 13 3.870 3.820 3.820 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 29.360 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 250 99.760 99.760 99.490 -0.500 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 330 102.340 101.490 102.340 +1.280 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 9.700 9.480 9.600 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 8 3.360 3.260 3.260 -0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 600 100.990 100.060 100.990 -0.020 Dajin Resources Corp. DJI 5 0.110 0.110 0.110 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 450 12.890 12.710 12.730 -0.140 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 9.950 0.000 Datametrex AI Limited DM 400 0.140 0.120 0.120 -0.010 DMG Blockchain Solutions Inc. DMGI 7 0.930 0.000 Diamcor Mining Inc. DMI 41 0.400 0.000 DENISON MINES CORP. DML 4040 0.600 0.560 0.570 +0.010 DALRADIAN RESOURCES INC. J DNA 25 0.960 0.960 0.960 -0.040 DYNACOR GOLD MINES INC. J DNG 3 1.900 1.840 1.870 +0.030 DOLLARAMA INC. DOL 405 159.040 151.590 153.180 -3.460 BRP INC. SV DOO 61 51.010 49.370 50.900 +1.370 DUNDEE PRECIOUS METALS INC. DPM 53 3.240 2.990 3.240 +0.140 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 166 14.000 13.150 13.320 -0.680 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 570 101.690 101.510 101.690 -0.320 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 378 13.960 13.650 13.670 -0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 43 9.310 9.020 9.140 -0.040 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 164 5.400 4.860 5.340 +0.410 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 175 37.060 35.900 36.110 -0.700 Dynamic iShares Active Tactical Bond ETF DXB 2 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 CROSSOVER BOND ETF UN DXO 1 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 297 22.050 21.810 21.930 -0.090 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.600 0.000 Emerald Bay Energy Inc EBY 50 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 5277 14.340 13.210 13.960 -0.210 ENERCARE INC. ECI 150 17.650 17.020 17.060 -0.610 ECN CAPITAL CORP. ECN 610 3.600 3.430 3.560 +0.110 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.000 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 205 1.470 1.320 1.390 -0.090 Ellipsiz Communications Ltd. ECT 2800 0.020 0.015 0.020 0.000 ENDEAVOUR SILVER CORP. J EDR 172 3.260 3.050 3.100 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 324 24.540 22.550 22.910 -0.850 ELEMENT FLEET MANAGEMENT CORP. EFN 2060 4.490 3.800 4.440 +0.270 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 420 92.380 92.380 92.380 +1.255 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 2 18.000 18.000 18.000 -2.500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 18.120 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.250 0.000 ENERGY FUELS INC. J EFR 53 2.390 2.190 2.390 +0.240 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 20 100.990 100.990 100.990 0.000 ENERFLEX LTD. EFX 116 15.630 14.810 15.250 -0.120 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 37 31.040 29.740 30.330 -0.690 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 460 103.010 103.010 103.010 +0.020 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 120 110.010 110.010 110.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 70 104.000 101.870 104.000 -1.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 170 101.140 100.520 100.610 +0.200 CANOE EIT INCOME FUND UNITS EIT.UN 41 11.710 11.520 11.620 -0.040 Engagement Labs Inc. EL 250 0.070 0.065 0.070 -0.005 ELDORADO GOLD ELD 5952 1.300 1.060 1.250 +0.170 E-L FINANCIAL CORP. LTD. ELF 1 788.010 788.010 788.010 -31.620 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.930 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.450 0.000 EASTERN PLATINUM LIMITED J ELR 5 0.790 0.000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 1006 41.620 40.810 41.180 +0.400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.670 23.670 23.670 -0.200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.290 0.000 Emblem Corp. EMC 31 1.400 1.240 1.310 -0.150 Emerald Health Therapeutics, Inc. EMH 38 4.910 3.800 4.370 -0.880 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 289 25.450 24.270 24.690 -1.160 ENBRIDGE INC. ENB 5091 40.500 38.010 39.850 -0.710 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.880 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 20.450 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.250 20.250 20.250 -0.650 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.350 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.190 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.390 19.390 19.390 +0.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 281 19.700 19.450 19.450 -0.300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.340 18.340 18.340 -0.020 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.230 20.230 20.230 -0.730 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.450 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.300 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.370 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1191 28.100 27.130 27.380 -0.550 ENGHOUSE SYSTEMS LIMITED ENGH 2 67.130 67.020 67.130 -0.460 ESSA PHARMA INC. J EPI 5 0.230 0.230 0.230 -0.010 Encanto Potash Corp. EPO 310 0.035 0.035 0.035 0.000 EQ Inc. EQ 2 0.055 0.000 EQUITABLE GROUP INC. EQB 3 54.130 54.130 54.130 +0.130 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.060 0.000 Equinox Gold Corp. EQX 21 1.140 1.050 1.130 -0.010 EASTMAIN RESOURCES INC. J ER 15 0.235 0.220 0.235 +0.025 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.380 0.380 0.380 -0.045 ENERPLUS CORPORATION ERF 1290 14.730 13.790 14.080 -0.420 ENSIGN ENERGY SERVICES INC. ESI 161 5.900 5.560 5.670 -0.370 EURO SUN MINING INC. J ESM 0 1.600 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.540 0.000 ESPIAL GROUP INC. J ESP 9 1.900 1.900 1.900 +0.010 EEStor Corporation ESU 0 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 10 17.200 16.550 16.590 -0.640 Eastfield Resources Ltd. ETF 50 0.035 0.035 0.035 -0.035 Entree Resources Ltd. ETG 20 0.495 0.455 0.455 -0.045 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.750 0.000 Erin Ventures Inc EV 150 0.100 0.100 0.100 0.000 Evrim Resources Corp. EVM 7 0.435 0.000 Everton Resources Inc. EVR 65 0.040 0.040 0.040 +0.005 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 144 8.640 8.380 8.540 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 60 100.290 100.260 100.290 +0.170 EXFO INC. SV EXF 11 5.390 5.240 5.240 -0.110 EXCELLON RESOURCES INC. J EXN 104 1.490 1.460 1.480 -0.020 Explor Resources Inc. EXS 10 0.035 0.035 0.035 -0.010 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 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 9 4.500 4.470 4.490 -0.050 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 22.940 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.100 12.750 12.830 -0.160 First Cobalt Corp. FCC 26 0.960 0.960 0.960 -0.050 Firm Capital Property Trust FCD.UN 0 6.450 0.000 FIRST CAPITAL REALTY INC. FCR 1009 20.770 20.070 20.240 -0.120 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 946 0.660 0.610 0.640 +0.030 Focus Ventures Ltd. FCV 500 0.025 0.020 0.020 0.000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 Findev Inc. FDI 0 1.400 0.000 Frontera Energy Corporation FEC 2 37.880 36.000 37.880 -2.620 First Mining Gold Corp. FF 37 0.435 0.435 0.435 -0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 658.540 638.350 655.210 +12.410 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.670 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.280 21.000 21.280 -0.510 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.490 23.490 23.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.780 24.780 24.780 -0.100 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 30 90.990 90.010 90.990 +0.450 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.820 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 50 7.320 7.230 7.320 0.000 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 99 10.890 10.880 10.880 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 17.450 17.450 17.450 +0.500 The Supreme Cannabis Company, Inc. FIRE 70 1.720 1.430 1.600 -0.110 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.000 0.000 Drone Delivery Canada Corp. FLT 4 1.480 1.480 1.480 -0.020 FIRST QUANTUM MINERALS LTD. J FM 862 18.350 17.200 17.260 -0.460 Focus Graphite Inc. FMS 151 0.050 0.050 0.050 -0.015 FIRST NATIONAL FINANCIAL CORPORATION FN 45 26.160 25.350 26.160 +0.370 FRANCO-NEVADA CORPORATION FNV 516 90.690 85.730 86.570 -1.560 Falco Resources Ltd. FPC 27 0.800 0.780 0.780 -0.030 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 481 8.210 7.760 7.810 -0.090 FRESHII INC. CLASS 'A' SV FRII 0 6.280 0.000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.520 0.000 FREEHOLD ROYALTIES LTD. FRU 88 12.960 11.840 12.620 +0.260 FENNEC PHARMACEUTICALS INC. J FRX 1 15.700 15.700 15.700 +4.600 First Asset Enhanced Short Duration Bond ETF FSB 7 9.890 9.890 9.890 0.000 First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 7 92.870 91.550 91.770 -2.560 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 10.970 10.790 10.810 -0.190 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 1350 101.990 101.260 101.990 +0.980 FORTUNE MINERALS LIMITED J FT 115 0.255 0.250 0.250 -0.005 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.970 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 10.410 10.220 10.310 -0.050 FORTIS INC. FTS 1436 43.800 42.420 43.050 -0.440 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 17.600 17.600 17.600 -1.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.500 0.000 FINNING INTERNATIONAL INC. FTT 566 31.350 29.770 30.300 -0.790 FORTUNA SILVER MINES INC. FVI 219 6.880 6.580 6.620 -0.100 Fireweed Zinc Ltd. FWZ 0 1.400 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.030 0.000 GOLDCORP INC. G 737 18.330 17.550 17.960 +0.130 Fronsac Real Estate Investment Trust GAZ.UN 1 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 59 34.690 32.550 34.070 +1.280 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 200 84.390 82.260 82.260 +3.250 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 70 94.860 93.990 94.860 -1.650 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 99.510 99.510 99.510 +0.270 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.000 0.000 GIBSON ENERGY INC. GEI 290 16.800 15.980 16.470 -0.190 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 420 105.990 103.990 105.990 +1.480 GENENEWS LIMITED J GEN 149 0.095 0.090 0.090 -0.015 Invictus MD Strategies Corp. GENE 12 1.990 1.990 1.990 +0.050 GEODRILL LIMITED ORDINARY GEO 4062 1.860 1.860 1.860 -0.190 Galane Gold Ltd. GG 1000 0.060 0.060 0.060 +0.005 Graphene 3D Lab Inc. GGG 29 0.180 0.000 CGI GROUP INC. CL 'A' SV GIB.A 583 74.800 72.850 73.260 -1.020 Gen III Oil Corporation GIII 110 0.630 0.590 0.590 -0.160 GILDAN ACTIVEWEAR INC. GIL 393 37.870 36.630 37.150 -0.080 Geologix Explorations Inc. GIX 200 0.035 0.035 0.035 0.000 Global Atomic Corporation GLO 115 0.210 0.210 0.210 0.000 GMP CAPITAL INC. GMP 49 3.090 2.730 2.860 +0.090 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.300 0.000 Golden Goliath Resources Ltd. GNG 150 0.050 0.050 0.050 +0.020 Goldmining Inc. GOLD 51 1.230 1.160 1.160 -0.040 Golden Dawn Minerals Inc. GOM 150 0.135 0.135 0.135 -0.065 CANADA GOOSE HOLDINGS INC. SV GOOS 201 44.740 41.910 43.260 +0.060 Graphite One Resources Inc. GPH 100 0.080 0.080 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 12 1.560 1.490 1.510 -0.010 BSM TECHNOLOGIES INC. J GPS 37 1.320 1.270 1.280 -0.010 Golden Predator Mining Corp. GPY 3 0.690 0.000 GoldQuest Mining Corp. GQC 5 0.200 0.200 0.200 -0.005 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.185 0.180 0.185 +0.005 Gratomic Inc. GRAT 930 0.135 0.110 0.135 -0.015 Grenville Strategic Royalty Corp. GRC.DB 280 77.990 77.000 77.990 +0.980 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 Growmax Resources Corp. GRO 25 0.105 0.105 0.105 -0.005 Golden Reign Resources Ltd. GRR 260 0.215 0.200 0.200 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 52 51.370 50.080 50.280 -0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 93 14.830 14.350 14.690 +0.120 Groundstar Resources Limited GSA 1310 0.015 0.010 0.015 0.000 GOLDEN STAR RESOURCES LTD. GSC 36 0.730 0.720 0.730 -0.030 Gensource Potash Corporation GSP 155 0.130 0.130 0.130 0.000 Gold Standard Ventures Corp. GSV 58 2.120 2.070 2.110 -0.010 GOEASY LTD. GSY 57 37.260 35.330 35.330 -2.630 goeasy Ltd. 5.75% 31JUL22 GSY.DB 160 104.760 102.510 103.490 -0.520 GRAN TIERRA ENERGY INC. J GTE 5061 3.570 3.410 3.460 -0.130 KNIGHT THERAPEUTICS INC. GUD 177 7.890 7.610 7.680 -0.070 GUYANA GOLDFIELDS INC. J GUY 267 5.100 4.740 4.880 -0.120 GREAT-WEST LIFECO INC. GWO 760 33.890 32.420 33.340 +0.420 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 24.110 24.110 24.110 +0.170 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.800 22.800 22.800 -0.030 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.270 21.270 21.270 +0.210 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.810 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 0 25.500 0.000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.850 0.000 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GEAR ENERGY LTD. GXE 32 0.710 0.710 0.710 +0.020 GRANITE OIL CORP. J GXO 22 2.740 2.530 2.690 +0.080 Goldsource Mines Inc. GXS 5 0.080 0.000 Golden Valley Mines Ltd. GZZ 15 0.270 0.270 0.270 +0.005 HYDRO ONE LIMITED H 796 21.130 20.770 21.090 +0.190 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.500 0.000 HUDSON'S BAY COMPANY HBC 538 8.980 8.360 8.890 -0.020 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 5 9.210 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 3430 9.220 8.380 8.800 -0.270 HOME CAPITAL GROUP INC. HCG 415 14.520 12.680 14.380 +0.820 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 10 18.200 17.680 17.740 -0.590 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 Hempco Food and Fiber Inc. HEMP 3 1.500 1.500 1.500 +0.430 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 50 8.800 8.110 8.800 +0.660 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 439 10.040 10.030 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 89 36.260 35.040 35.890 -0.400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 5 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 161 10.630 9.920 10.270 -0.360 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 11.180 10.550 10.670 -0.020 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.010 0.000 Newstrike Resources Ltd. HIP 143 1.140 1.030 1.030 -0.270 Newstrike Resources Ltd. Wts. HIP.WT 34 0.180 0.000 HIT Technologies Inc. HIT 10 0.050 0.050 0.050 -0.010 HIVE Blockchain Technologies Ltd. HIVE 19 1.290 1.220 1.220 -0.080 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.380 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 460 98.980 98.010 98.970 +0.010 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 270 100.880 99.520 100.400 +0.390 HIGH LINER FOODS INCORPORATED HLF 65 11.430 10.780 11.360 +0.170 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.340 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 600 16.790 14.400 15.270 -1.860 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 212 9.740 9.730 9.730 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 210 15.450 14.520 14.990 +0.520 HORIZON NORTH LOGISTICS INC. J HNL 54 2.190 2.090 2.160 +0.090 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1035 3.750 3.520 3.630 -0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 822 6.460 6.050 6.450 +0.530 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 420 96.010 94.010 94.010 -1.880 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 121 8.520 7.890 8.310 +0.380 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1042 9.330 8.750 8.760 -0.900 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 251 4.910 4.910 4.910 -0.200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 4554 9.600 9.470 9.470 -0.130 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 255 9.000 8.270 8.700 +0.310 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 355 57.860 52.850 54.680 -2.930 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 590 21.160 20.710 20.840 -0.180 Stans Energy Corp. HRE 16 0.030 0.000 Harvest Global Resource Leaders ETF HRES 2 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.020 0.000 HARTE GOLD CORP. J HRT 25 0.440 0.420 0.440 +0.005 HEROUX-DEVTEK INC. HRX 0 14.800 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 441 4.770 4.400 4.600 +0.100 HUSKY ENERGY INC. HSE 1462 18.500 17.760 18.010 -0.420 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.610 17.610 17.610 -0.220 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.950 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.090 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.010 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1796 50.530 46.270 48.050 -1.780 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.720 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 429 2.050 1.940 2.050 +0.040 Harvest One Cannabis Inc. HVT 14 0.850 0.850 0.850 -0.220 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 34.690 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1388 6.640 6.290 6.420 +0.130 Horizons Intl Developed Markets Equity Index ETF HXDM 2438 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 165 31.910 31.100 31.480 -0.440 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 87 32.920 31.550 32.350 -0.730 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.410 6.410 6.410 +0.090 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 15.550 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 51 53.020 51.820 52.250 -0.710 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 4 21.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.250 0.000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 2 25.280 25.280 25.280 0.000 IBI GROUP INC. IBG 40 7.710 7.190 7.490 +0.260 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 40 101.490 101.490 101.490 +1.380 Iron Bridge Resources Inc. IBR 5 0.490 0.490 0.490 -0.010 IBEX Technologies Inc. IBT 1 0.270 0.000 ICC Labs Inc. ICC 11 1.220 1.100 1.130 -0.150 IDM Mining Ltd IDM 2601 0.070 0.065 0.065 -0.015 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 1 8.300 0.000 INTACT FINANCIAL CORPORATION IFC 110 97.650 95.160 96.540 -0.350 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.520 0.000 Redwood Floating Rate Bond Fund IFL.UN 0 7.800 0.000 INTERFOR CORPORATION IFP 141 24.990 22.130 24.880 +1.390 Intl Frontier Resources Corporation IFR 83 0.310 0.310 0.310 +0.055 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 61 37.860 36.980 37.200 -0.530 IMPERIAL METALS CORP. III 26 2.140 1.860 2.030 -0.120 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 142 10.200 9.930 10.050 -0.040 Infinite Lithium Corp. ILI 3 0.295 0.000 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 1 22.600 0.000 IAMGOLD CORPORATION IMG 834 6.830 6.420 6.490 -0.190 IMPERIAL OIL LTD. IMO 1031 36.360 33.460 35.560 +1.420 IMMUNOVACCINE INC. J IMV 27 1.950 1.860 1.890 -0.060 InMed Pharmaceuticals Inc. IN 20 1.390 1.230 1.230 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 70 13.180 13.010 13.160 -0.030 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.190 10.180 10.180 +0.090 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.740 0.740 0.740 +0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.390 5.390 5.390 -0.610 INTER PIPELINE LTD. IPL 2010 22.880 21.660 22.750 +0.410 INPLAY OIL CORP. J IPO 1 1.330 -0.240 Redwood Floating Rate Income Fund ISL.UN 478 8.880 8.830 8.830 -0.270 International Samuel Exploration Corp. ISS 510 0.040 0.040 0.040 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.010 16.930 16.930 -0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 74 0.730 0.640 0.640 -0.030 INTERTAPE POLYMER GROUP INC. ITP 70 20.590 19.950 19.950 -0.780 Internet of Things Inc. ITT 1270 0.065 0.060 0.060 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1877 2.810 2.520 2.650 -0.020 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 400 95.060 95.020 95.060 -3.000 Jade Leader Corp JADE 2 0.245 0.000 JUST ENERGY GROUP INC. JE 245 5.780 5.560 5.730 +0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 940 100.610 100.010 100.590 +0.280 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 690 96.740 96.240 96.650 +0.390 Canada Jetlines Ltd. JET 15 0.960 0.000 Jackpot Digital Inc. JP 105 0.025 0.020 0.020 -0.015 Jamieson Wellness Inc. JWEL 39 24.540 23.020 23.720 +2.610 KINROSS GOLD CORPORATION K 2190 5.150 4.980 5.050 -0.050 Kalytera Therapeutics Inc. KALY 2955 0.335 0.260 0.270 -0.115 KATANGA MINING LIMITED KAT 548 1.760 1.540 1.680 -0.040 K-BRO LINEN INC. KBL 1 37.760 0.000 Cobalt 27 Capital Corp. KBLT 15 12.960 12.360 12.540 -0.530 Kennady Diamonds Inc. KDI 9 3.130 3.090 3.100 +0.110 KLONDEX MINES LTD. J KDX 525 3.060 2.940 3.010 -0.010 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 18.240 18.240 18.240 -0.820 KELT EXPLORATION LTD. J KEL 499 7.460 6.710 7.230 +0.340 Kesselrun Resources Ltd. KES 2 0.120 0.000 KEW MEDIA GROUP INC. CL 'B' KEW 8 6.700 6.700 6.700 -2.800 KEYERA CORP. KEY 851 34.760 33.110 34.300 +0.730 KIRKLAND LAKE GOLD LTD. J KL 836 20.750 19.030 19.970 -0.020 KELSO TECHNOLOGIES INC. KLS 26 0.560 0.560 0.560 -0.190 Kinder Morgan Canada Limited KML 282 18.650 18.390 18.470 -0.070 Kinder Morgan Canada Limited KML.PR.C 2 25.260 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 120 14.050 13.810 13.920 +0.040 K92 Mining Inc. KNT 5 0.580 0.000 KP TISSUE INC. KPT 19 11.430 11.000 11.000 -0.770 Klondike Silver Corp. KS 20 0.070 0.070 0.070 -0.005 Cub Energy Inc. KUB 90 0.035 0.030 0.030 -0.015 CRIUS ENERGY TRUST UNITS KWH.UN 62 8.170 7.900 8.160 +0.180 KINAXIS INC. J KXS 16 82.160 81.250 81.710 -1.330 LOBLAW COMPANIES LIMITED L 382 64.960 63.820 64.090 -1.030 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.900 24.900 24.900 -0.120 LITHIUM AMERICAS CORP. J LAC 120 7.010 6.300 6.840 -0.160 LARAMIDE RESOURCES LTD. J LAM 38 0.270 0.245 0.260 +0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 257.990 255.660 257.990 -4.140 LAURENTIAN BANK OF CANADA LB 86 48.360 46.770 47.200 -0.230 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 23.500 0.000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 26.650 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.100 10.100 10.100 -0.060 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 7.730 0.000 Lithoquest Diamonds Inc. LDI 22 0.660 0.560 0.560 -0.100 MedReleaf Corp. LEAF 114 17.060 14.820 15.350 -2.160 Leading Edge Materials Corp. LEM 17 0.770 0.000 Lithium Energy Products Inc. LEP 1 0.900 0.000 Letho Resources Corp. LET 0 0.090 0.000 Lithium Energi Exploration Inc. LEXI 3 0.350 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.210 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 3470 0.145 0.110 0.140 0.000 Liberty Gold Corp. LGD 29 0.450 0.430 0.430 -0.010 LARGO RESOURCES LTD. J LGO 101 1.670 1.300 1.640 +0.320 LOGISTEC CORP. CL 'B' SV LGT.B 0 48.200 0.000 Lico Energy Metals Inc. LIC 550 0.095 0.080 0.080 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 226 21.380 20.620 21.020 -0.030 Evolve Blockchain ETF LINK 1 15.990 15.990 15.990 -0.200 LIQUOR STORES N.A. LTD. LIQ 351 9.880 9.310 9.740 -0.080 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 101.510 101.510 101.510 -0.480 Mason Graphite Inc. LLG 31 1.870 1.850 1.870 +0.040 Leagold Mining Corporation LMC 28 2.740 2.570 2.710 +0.100 LINAMAR CORPORATION LNR 52 72.510 69.020 71.360 +0.950 TomaGold Corporation LOT 300 0.060 0.060 0.060 -0.015 Lara Exploration Ltd. LRA 1 0.760 0.000 LSC Lithium Corporation LSC 2 1.190 0.000 Lite Access Technologies Inc. LTE 0 1.280 0.000 Leonovus Inc. LTV 1495 0.185 0.165 0.170 -0.020 LUCARA DIAMOND CORP. J LUC 217 2.090 2.000 2.040 +0.020 LUNDIN GOLD INC. J LUG 159 4.900 4.770 4.820 -0.380 LUNDIN MINING CORPORATION LUN 3238 8.850 8.210 8.270 -0.200 Lexagene Holdings Inc. LXG 1 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 18 0.415 0.415 0.415 -0.015 Mosaic Capital Corporation M 1 6.410 0.000 Maritime Resources Corp. MAE 300 0.115 0.115 0.115 +0.010 MAG SILVER CORP. J MAG 136 13.540 12.720 13.520 +0.910 MAGELLAN AEROSPACE CORPORATION MAL 5 19.650 19.370 19.560 +0.320 Matamec Explorations Inc. MAT 280 0.025 0.025 0.025 -0.010 MIDAS GOLD CORP. J MAX 20 0.960 0.930 0.960 +0.010 Maxar Technologies Ltd. MAXR 44 59.040 56.880 57.130 -2.600 Midland Exploration Inc. MD 2 0.890 0.000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.400 10.400 10.400 +0.010 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 6.820 6.500 6.510 -0.150 Medx Health Corp. MDX 35 0.270 0.270 0.270 -0.010 MONETA PORCUPINE MINES INC. J ME 85 0.150 0.150 0.150 +0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 926 25.600 25.600 25.600 +0.250 MEG ENERGY CORP. MEG 3752 5.390 4.500 5.210 +0.660 MAINSTREET EQUITY CORP. J MEQ 3 40.000 40.000 40.000 +1.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 Mezzotin Minerals Inc. MEZ.H 130 0.020 0.020 0.020 +0.005 MANULIFE FINANCIAL CORPORATION MFC 4644 23.980 23.170 23.240 -0.710 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.900 21.900 21.900 -0.110 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.470 +0.320 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.790 18.790 18.790 -0.440 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.000 24.870 24.870 -0.620 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.810 24.810 24.810 +0.070 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.940 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.570 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 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 3 26.320 26.320 26.320 +0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.680 0.000 MAPLE LEAF FOODS INC. MFI 71 31.740 31.060 31.370 -0.050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 60 21.520 21.500 21.500 +0.040 Minfocus Exploration Corp. MFX 450 0.015 0.015 0.015 -0.005 MAGNA INTERNATIONAL INC. MG 329 76.100 69.910 74.770 +2.020 MEGA URANIUM LTD. J MGA 422 0.150 0.140 0.140 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.730 0.000 Minaurum Gold Inc. MGG 5 0.600 0.000 Maple Gold Mines Ltd. MGM 101 0.225 0.225 0.225 -0.025 Maple Leaf Green World Inc. MGW 82 0.830 0.810 0.810 +0.020 GENWORTH MI CANADA INC. MIC 59 40.820 39.920 40.120 -0.950 MINT INCOME FUND TRUST UNITS MID.UN 0 6.710 0.000 EXCELSIOR MINING CORP. J MIN 0 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 0 MJ OPPORTUNITY CORP MJC.P 4 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 Melkior Resources Inc MKR 600 0.035 0.035 0.035 -0.010 DeepMarkit Corp. MKT 300 0.060 0.060 0.060 -0.005 Millennial Lithium Corp. ML 3 2.540 2.510 2.510 -0.140 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 Monument Mining Limited MMY 680 0.080 0.075 0.080 +0.005 MANDALAY RESOURCES CORPORATION J MND 72 0.200 0.200 0.200 +0.010 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.460 0.000 MITEL NETWORKS CORORATION MNW 153 12.320 11.740 11.830 -0.120 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.560 3.490 3.560 -0.060 Molori Energy Inc. MOL 1 0.290 0.000 Mooncor Oil & Gas Corp. MOO 500 0.005 0.005 0.005 -0.015 Blue Moon Zinc Corp. MOON 80 0.085 0.085 0.085 -0.030 MARATHON GOLD CORPORATION J MOZ 16 0.990 0.000 Medicure Inc. MPH 6 6.530 6.530 6.530 -0.620 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 3.340 3.190 3.310 +0.110 Redwood Global Infrastructure Income Fund MQI.UN 0 8.490 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 101.990 101.990 101.990 +1.680 Melcor REIT 5.25% 31DEC22 MR.DB.A 70 101.000 100.010 100.010 -0.480 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MORGUARD CORPORATION MRC 0 165.000 0.000 MELCOR DEVELOPMENTS LTD. MRD 0 14.380 0.000 MARTINREA INTERNATIONAL INC. MRE 81 16.210 14.920 15.920 +0.680 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 230 100.510 100.240 100.260 +0.250 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 13.540 13.530 13.530 -0.190 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 13.420 13.120 13.370 -0.160 METRO INC. MRU 356 41.010 39.910 40.010 -1.100 Mirasol Resources Ltd. MRZ 2 2.030 0.000 MORNEAU SHEPELL INC. MSI 178 25.960 25.190 25.490 -0.420 MINCO SILVER CORPORATION J MSV 3 0.650 0.000 Mountain Boy Minerals Ltd. MTB 40 0.050 0.050 0.050 -0.015 MULLEN GROUP LTD. MTL 98 15.450 14.660 15.030 +0.290 Metanor Resources Inc. MTO 6 0.570 0.000 MTY FOOD GROUP INC. MTY 29 51.100 50.030 51.100 +0.480 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 20.900 20.860 20.890 -0.010 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 14 2.720 2.640 2.640 +0.030 METHANEX CORPORATION MX 76 81.490 74.800 79.520 +1.390 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 134 22.850 22.850 22.850 -0.210 NATIONAL BANK OF CANADA NA 1493 60.680 58.910 59.460 -1.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.290 26.290 26.290 +0.190 National Bank of Canada Pr Series 38 NA.PR.C 2 25.240 25.120 25.240 +0.040 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.740 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.700 0.000 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 2 26.360 0.000 NEWALTA CORPORATION NAL 26 1.270 1.230 1.230 -0.010 New Age Metals Inc. NAM 9 0.090 0.000 NIOCORP DEVELOPMENTS LTD. J NB 47 0.620 0.590 0.590 0.000 NEVADA COPPER CORP. J NCU 5 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 77 1.160 1.100 1.140 -0.030 Neo Performance Materials Inc. NEO 7 17.500 17.500 17.500 +0.370 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 139 3.790 3.480 3.660 +0.010 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 2 32.050 0.000 NEXA RESOURNCES S.A. NEXA 20 22.850 21.900 22.120 -0.500 NextSource Materials Inc. NEXT 71 0.120 0.115 0.120 +0.005 NEW FLYER INDUSTRIES INC. NFI 148 58.750 57.360 57.760 -0.800 NOVAGOLD RESOURCES INC. J NG 137 6.030 5.630 5.940 +0.350 Northern Graphite Corporation NGC 25 0.355 0.270 0.270 -0.160 NEW GOLD INC. NGD 1320 3.430 3.180 3.190 -0.140 Nexia Health Technologies Inc. NGH.H 2280 0.025 0.020 0.020 0.000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 1 6.750 0.000 Nighthawk Gold Corp. NHK 11 0.670 0.670 0.670 +0.060 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.430 0.000 Nicola Mining Inc. NIM 55 0.170 0.170 0.170 +0.005 DELTA 9 CANNABIS INC NINE 0 1.930 0.000 NIKO RESOURCES LTD. NKO 58 0.075 0.065 0.075 +0.005 Neo Lithium Corp. NLC 1 1.450 0.000 NEULION, INC. J NLN 1169 1.050 1.040 1.040 -0.020 Northern Empire Resources Corp. NM 150 1.460 1.460 1.460 +0.180 NEW MILLENNIUM IRON CORP. J NML 20 0.070 0.070 0.070 -0.005 NEMASKA LITHIUM INC. NMX 17631 1.400 1.080 1.360 +0.070 NEMASKA LITHIUM INC. WT NMX.WT 123 0.450 0.365 0.450 +0.010 Nickel One Resources NNN 70 0.050 0.050 0.050 0.000 Nano One Materials Corp. NNO 4 2.120 2.060 2.060 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 42 7.250 6.580 7.120 +0.290 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 160 100.010 99.740 99.290 -0.720 Nouveau Monde Graphite Inc. NOU 10 0.280 0.280 0.280 -0.060 NORTHLAND POWER INC. NPI 249 23.040 22.680 22.870 -0.150 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.520 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.540 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.370 0.000 Naturally Splendid Enterprises Ltd. NSP 3 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 600 3.160 3.050 3.100 +0.070 Nutrien Ltd. NTR 1030 60.710 56.600 57.330 -3.640 Nulegacy Gold Corporation NUG 4 0.165 0.000 North Sea Energy Inc. NUK 1270 0.020 0.015 0.020 -0.005 NUVISTA ENERGY LTD. NVA 562 7.340 6.700 7.050 -0.030 NEOVASC INC. J NVCN 74716 0.090 0.045 0.080 +0.005 Novo Resources Corp. NVO 8 4.650 4.370 4.370 -0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 94 26.020 25.600 25.700 -0.030 NORTH WEST COMPANY INC. (THE) VV NWC 78 27.410 26.780 27.130 +0.130 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 20 101.010 101.010 101.240 +0.230 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 104.410 104.410 104.410 -0.330 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 70 101.990 101.260 101.990 -0.270 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 104.490 101.510 104.490 +3.630 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 150 11.390 11.180 11.230 -0.050 NEXGEN ENERGY LTD. J NXE 259 2.530 2.130 2.320 +0.120 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 0 1.250 0.000 Natcore Technology Inc. NXT 1 0.150 0.000 Obsidian Energy Ltd. OBE 1176 1.430 1.290 1.380 +0.120 Oroco Resource Corp. OCO 3 0.105 0.000 Organic Garage Ltd. OG 4 0.350 0.000 OCEANAGOLD CORPORATION OGC 1674 3.570 3.410 3.460 -0.010 OrganiGram Holdings Inc. OGI 74 3.970 3.640 3.640 -0.370 OrganiGram Holdings Inc. Wts. OGI.WT.A 6 1.260 0.000 Organto Foods Inc. OGO 60 0.080 0.080 0.080 0.000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 Osisko Metals Incorporated OM 3 0.760 0.000 Omni-Lite Industries Canada Inc OML 0 2.050 0.000 ONCOLYTICS BIOTECH INC. ONC 25 0.670 0.630 0.650 -0.010 ONEX CORPORATION SV ONEX 70 94.770 91.840 91.840 -1.180 OPSENS INC. J OPS 172 0.960 0.930 0.950 -0.020 Optiva Inc. OPT 4 54.580 50.930 54.460 +2.960 OSISKO GOLD ROYALTIES LTD OR 271 12.890 11.920 12.320 -0.140 Orca Gold Inc. ORG 2 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 29 5.280 4.870 5.000 -0.900 NORBORD INC. OSB 87 50.140 46.340 49.790 +3.070 OSISKO MINING INC. J OSK 392 2.550 2.360 2.450 -0.090 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 OneSoft Solutions Inc. OSS 65 0.410 0.410 0.410 0.000 OPEN TEXT CORPORATION OTEX 72 44.170 43.320 43.640 -1.180 PRIMERO MINING CORP. P 729 0.255 0.240 0.245 0.000 PAN AMERICAN SILVER CORP. PAAS 85 21.220 20.260 20.290 -0.490 Pacton Gold Inc. PAC 750 0.305 0.285 0.285 -0.035 Patriot One Technologies Inc. PAT 18 1.690 1.640 1.670 -0.390 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 77 118.130 115.270 115.420 -3.200 POLLARD BANKNOTE LIMITED PBL 8 21.650 21.340 21.390 +0.100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 1846 3.710 3.370 3.570 -0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 25 25.680 25.530 25.570 -0.140 PURPOSE CORE DIVIDEND FUND ETF PDF 8 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 Pure Energy Minerals Limited PE 6 0.335 0.000 PIERIDAE ENERGY LIMITED PEA 1 4.400 4.400 4.400 -0.440 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18 22.590 21.700 22.090 -0.240 People Corporation PEO 4 7.010 7.000 7.010 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 718 11.820 10.520 11.550 +0.760 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.870 19.850 19.870 +0.010 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.090 0.000 PREMIER GOLD MINES LIMITED J PG 320 2.840 2.600 2.620 -0.190 PEREGRINE DIAMONDS LTD. J PGD 65 0.145 0.140 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 2451 0.910 0.770 0.890 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.100 10.100 10.100 -0.010 Pure Gold Mining Inc. PGM 4 0.590 0.000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Patient Home Monitoring Corp. PHM 580 0.080 0.075 0.080 +0.005 Photon Control Inc. PHO 10 1.780 1.720 1.750 -0.040 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.350 15.300 15.350 +0.040 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 40 19.310 18.010 19.040 +1.490 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 102 24.530 24.400 24.420 -0.150 PARKLAND FUEL CORPORATION PKI 231 28.960 28.010 28.190 -0.860 Parkit Enterprise Inc. PKT 3 0.390 0.000 Pinnacle Renewable Holdings Inc. PL 3 11.550 0.000 PARK LAWN CORPORATION PLC 23 25.480 25.390 25.480 +0.740 PROMETIC LIFE SCIENCES INC. J PLI 97268 0.870 0.640 0.840 -0.030 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.920 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 40 101.010 100.760 100.990 +0.480 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.130 4.060 4.120 +0.120 PIMCO Monthly Income Fund PMIF 21 19.830 19.810 19.820 +0.040 PROMIS NEUROSCIENCES INC. J PMN 14 0.465 0.000 PERPETUAL ENERGY INC. PMT 19 0.720 0.680 0.720 -0.080 CPI CARD GROUP INC. PMTS 6 3.770 3.370 3.370 -0.650 PINE CLIFF ENERGY LTD. J PNE 230 0.330 0.305 0.330 +0.035 PentaNova Energy Corp PNO 294 0.200 0.150 0.150 -0.035 POLYMET MINING CORP. J POM 21 1.110 1.080 1.110 +0.020 Painted Pony Energy Ltd. PONY 460 2.440 2.070 2.360 +0.260 PARAMOUNT RESOURCES LTD. CLASS A POU 236 14.870 13.960 14.700 -0.130 POWER CORPORATION OF CANADA SV POW 839 29.820 28.930 29.430 +0.040 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.130 25.130 25.130 +0.010 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 444 24.260 24.260 24.260 -0.140 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 23.260 23.260 23.260 +0.340 PEMBINA PIPELINE CORPORATION PPL 1987 40.000 37.740 39.000 -1.230 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.970 24.970 24.970 -0.040 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.700 23.700 23.700 -0.660 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.710 23.710 23.710 -0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 5 25.160 25.160 25.160 +0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.160 0.000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 24.420 0.000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 23.000 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.740 0.000 Petroteg Energy Inc. PQE 0 1.500 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 Predator Blockchain Capital Corp. PRED.P 2250 0.200 0.200 0.200 Big Pharma Split Corp. A PRM 0 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.020 50.000 50.020 -0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 198 18.020 17.980 18.020 0.000 PULSE SEISMIC INC. PSD 0 3.020 0.000 PASON SYSTEMS INC. PSI 38 18.050 16.950 17.400 +0.060 PRAIRIESKY ROYALTY LTD. PSK 387 29.300 27.500 28.510 +0.310 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 207 0.380 0.290 0.340 -0.035 Purepoint Uranium Group Inc. PTU 120 0.060 0.060 0.060 -0.005 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 Pulse Oil Corp. Wts. PUL.WT 5 PRETIUM RESOURCES INC. J PVG 423 9.000 8.330 8.630 +0.040 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.220 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 466 32.610 31.690 31.770 -0.540 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.100 0.000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1250 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.970 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 440 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 23.600 23.600 23.600 -0.080 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.400 21.400 21.400 +0.050 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 2 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 1347 25.700 25.700 25.700 -1.290 POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN PXG 0 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 392 18.800 17.520 18.430 +0.320 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 380 1.200 1.060 1.170 +0.130 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 8 14.850 0.000 POWERSHR FTSE RAFI CDN SML-MD FUND IDX ETF UN PZC 0 QUEBECOR INC. CL 'B' SV QBR.B 215 25.160 24.320 24.990 +0.310 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 Mackenzie Canadian Large Cap Equity Index ETF QCE 800 92.630 92.630 92.630 -6.400 QUESTERRE ENERGY CORPORATION J QEC 1 1.080 1.080 1.080 -0.010 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 32 0.600 0.600 0.600 0.000 QMX Gold Corporation QMX 100 0.145 0.145 0.145 -0.120 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 245 74.000 71.360 71.360 -1.970 Questor Technology Inc. QST 11 3.450 3.400 3.450 +0.150 Quarterhill Inc. QTRH 144 1.890 1.850 1.860 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 600 95.880 95.880 95.880 -5.100 Qyou Media Inc. QYOU 202 0.220 0.210 0.220 -0.155 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 10.200 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 63 41.800 40.180 40.460 -0.130 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.760 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.980 0.000 Robex Resources Inc. RBX 5 0.075 0.000 RICHELIEU HARDWARE LTD. RCH 17 29.900 28.650 28.710 -0.690 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1432 59.590 56.090 58.390 +0.840 ROCKCLIFF METALS CORPORATION RCLF 60 0.040 0.040 0.040 +0.005 Real Matters Inc. REAL 1 7.200 7.200 7.200 -0.130 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 586 50.420 49.270 49.770 -0.520 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 702 23.860 23.450 23.450 -0.200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 4.200 4.030 4.140 -0.020 Redzone Resources Ltd. REZ 50 0.250 0.250 0.250 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 11 12.000 10.780 12.000 +1.610 Redstar Gold Corp. RGC 440 0.050 0.050 0.050 -0.005 ARGEX TITANIUM INC. J RGX 1069 0.050 0.040 0.040 -0.005 Annidis Corporation RHA 10 0.015 0.015 0.015 +0.010 Reliq Health Technologies RHT 302 2.040 1.590 2.040 +0.360 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.920 23.920 23.920 -0.150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 16.000 15.810 15.980 +0.200 Relevium Technologies Inc. RLV 4 0.145 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 23 12.510 12.170 12.510 +0.260 Rusoro Mining Ltd. RML 50 0.080 0.080 0.080 -0.030 Rainy Mountain Royalty Corp. RMO 160 0.030 0.030 0.030 -0.005 RUBICON MINERALS CORPORATION J RMX 7 1.230 1.190 1.230 -0.020 TRANSALTA RENEWABLES INC. RNW 207 11.820 11.590 11.660 -0.210 ROYAL NICKEL CORPORATION J RNX 4187 0.250 0.195 0.200 -0.055 Horizons Robotics and Automation Index ETF ROBO 0 Renaissance Oil Corp. ROE 18 0.230 0.225 0.230 -0.060 Roots Corporation ROOT 96 10.350 10.110 10.300 +0.200 ROXGOLD INC. J ROXG 10 1.090 1.000 1.000 +0.010 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.000 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 78 23.870 23.650 23.650 -0.190 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 67 1.230 1.120 1.220 +0.040 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 Riverside Resources Inc. RRI 0 0.230 0.000 RAGING RIVER EXPLORATION INC. RRX 630 6.380 5.840 6.250 +0.020 ROGERS SUGAR INC. RSI 140 6.180 6.070 6.130 -0.050 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 2410 100.080 99.660 99.940 -0.150 Radient Technologies Inc. RTI 5 1.430 1.360 1.360 -0.100 RT Minerals Corp. RTM 30 0.025 0.025 0.025 -0.005 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 29.390 0.000 Pure Multi-Family REIT LP RUF.UN 102 9.370 8.050 9.350 +1.250 RUSSEL METALS INC. RUS 58 28.030 27.470 27.470 -0.530 RESVERLOGIX CORP. J RVX 5 1.720 1.670 1.670 -0.080 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 First Asset MSCI International Low Risk Weighted ETF RWX 0 BioSyent Inc. RX 4 9.750 9.750 9.750 -0.360 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 18.940 0.000 ROYAL BANK OF CANADA RY 3483 99.450 96.720 97.370 -2.180 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.290 25.260 25.260 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.210 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 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 1 23.200 23.200 23.200 -0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.400 25.400 25.400 -0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.220 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 0 26.650 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.140 23.140 23.140 -0.250 RYU Apparel Inc. RYU 1239 0.260 0.230 0.235 -0.025 Razor Energy Corp. RZE 0 1.740 0.000 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 177 1.140 1.080 1.100 -0.010 Sherritt International Corporation Wts. S.WT 20 0.250 0.210 0.250 +0.010 Sable Resources Ltd. SAE 0 0.175 0.000 SAPUTO INC. SAP 201 41.430 39.180 40.470 -0.930 SABINA GOLD & SILVER CORP. J SBB 66 1.640 1.510 1.530 -0.030 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 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 SHAWCOR LTD. SCL 45 25.660 23.820 24.240 -0.200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.185 0.180 0.185 +0.005 Santacruz Silver Mining Ltd. SCZ 1 0.160 0.000 SDX Energy Inc. SDX 3 0.830 0.000 SEABRIDGE GOLD INC. J SEA 26 14.600 13.550 13.920 0.000 Evolve Marijuana ETF SEED 0 18.630 0.000 Sintana Energy Inc. SEI 300 0.030 0.030 0.030 -0.005 Secova Metals Corp. SEK 440 0.020 0.020 0.020 0.000 SERINUS ENERGY INC. J SEN 1 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 586 7.890 6.990 7.340 0.000 Sutter Gold Mining Inc. SGM 150 0.025 0.025 0.025 0.000 SURGE ENERGY INC. J SGY 439 2.020 1.900 1.980 +0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 210 99.500 99.010 99.500 -0.490 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.470 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 6 4.950 4.710 4.720 -0.230 SHOPIFY INC. CL 'A' SV SHOP 239 163.990 148.890 148.890 -11.730 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 154 17.900 17.600 17.820 -0.020 Sokoman Iron Corp. SIC 5 0.035 0.000 First Asset U.S. TrendLeaders Index ETF SID 3 23.230 0.000 Sienna Resources Inc. SIE 4 0.310 0.000 SPROTT INC. SII 196 3.170 3.080 3.110 0.000 SilverCrest Metals Inc. SIL 4 2.490 0.000 Siyata Mobile Inc. SIM 3 0.470 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 3 8.430 0.000 SAVARIA CORPORATION J SIS 48 17.100 16.340 17.020 -0.130 STELLA-JONES INC. SJ 48 45.460 45.000 45.100 0.000 Saint Jean Carbon Inc. SJL 2 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1055 24.860 24.060 24.460 -0.360 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.460 0.000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 SUN LIFE FINANCIAL INC. SLF 1852 52.920 51.220 51.530 -1.460 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.550 22.550 22.550 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.890 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 19.720 0.000 Standard Lithium Ltd. SLL 2 1.740 1.740 1.740 -0.150 Solitario Zinc Corp. SLR 5 0.560 0.560 0.560 -0.010 SEMAFO INC. J SMF 726 3.790 3.510 3.610 -0.070 Saturn Oil & Gas Inc. SMI 4 0.140 0.000 SIERRA METALS INC. J SMT 7 3.360 3.260 3.260 -0.140 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 169 8.400 8.160 8.300 +0.100 SNC - LAVALIN GROUP INC. SNC 134 56.210 53.940 54.000 -2.740 Select Sands Corp. SNS 151 0.410 0.410 0.410 +0.060 Solar Alliance Energy Inc. SOLR 4 0.085 0.000 SLATE OFFICE REIT UNITS SOT.UN 204 7.630 7.510 7.580 -0.050 STUART OLSON INC. SOX 7 7.280 7.050 7.050 -0.430 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 400 103.490 103.010 103.490 +2.470 SUNOPTA, INC. SOY 28 9.390 8.660 9.300 +0.120 SUPERIOR PLUS CORP. SPB 176 12.920 12.280 12.910 +0.560 SPARTAN ENERGY CORP. J SPE 553 5.910 5.510 5.770 +0.020 Snipp Interactive Inc. SPN 2215 0.170 0.135 0.145 +0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.120 0.120 0.120 0.000 Spearmint Resources Inc. SRJ 1082 0.060 0.045 0.055 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.340 12.340 12.340 -0.010 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 20 102.010 101.710 101.710 -0.300 SmartCentres REIT Variable Voting SRU.UN 339 29.700 28.930 29.340 +0.180 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 6 2.250 2.000 2.200 +0.160 SmartCool Systems Inc. SSC 280 0.050 0.050 0.050 0.000 SANDSTORM GOLD LTD. SSL 275 6.450 5.960 6.020 -0.130 SSR Mining Inc. SSRM 156 12.700 12.110 12.330 -0.070 Sunvest Minerals Corp. SSS 220 0.080 0.080 0.080 0.000 STUDENT TRANSPORTATION INC. STB 980 9.670 9.520 9.540 -0.100 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 1440 113.010 112.260 112.400 -0.360 Sangoma Technologies Corporation STC 0 0.295 0.000 STEP Energy Services Ltd. STEP 146 11.030 9.370 10.200 +0.490 STELCO HOLDINGS INC. STLC 13 21.700 20.750 21.370 -0.390 STANTEC INC. STN 154 31.730 31.200 31.250 -0.600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2848 46.700 43.270 46.120 +1.610 SOLIUM CAPITAL INC. J SUM 33 11.000 10.530 10.660 -0.490 Northern Superior Resources Inc. SUP 590 0.040 0.035 0.035 -0.005 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Storagevault Canada Inc. SVI 1 2.510 0.000 SILVERCORP METALS INC. J SVM 438 3.490 3.320 3.370 -0.080 SIERRA WIRELESS, INC. SW 44 21.350 20.630 20.700 -0.490 STORNOWAY DIAMOND CORPORATION J SWY 1520 0.560 0.520 0.560 +0.010 SUPREMEX INC. SXP 11 4.170 4.050 4.170 0.000 Sylogist Ltd. SYZ 0 10.190 0.000 TELUS CORPORATION T 1213 45.550 44.160 44.940 -0.380 TRANSALTA CORPORATION TA 452 6.990 6.840 6.890 -0.090 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.730 14.730 14.730 +0.020 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.290 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.540 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.480 0.000 Tasca Resources Ltd. TAC 10 0.065 0.065 0.065 -0.005 Tetra Bio Pharma Inc. TBP 11 0.970 0.000 TUCOWS INC. TC 0 67.780 0.000 Trenchant Capital Corp. TCC 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 676 28.030 26.010 26.660 +1.180 TRICON CAPITAL GROUP INC. TCN 175 10.200 9.630 9.980 +0.110 TECSYS INC.J TCS 0 17.150 0.000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 10.010 0.000 TRICAN WELL SERVICE LTD. TCW 2819 3.050 2.780 2.900 -0.100 TORONTO-DOMINION BANK (THE) TD 4531 73.180 70.590 71.360 -1.860 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.950 22.950 22.950 -0.550 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.910 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 34 24.270 24.180 24.180 -0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.400 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.570 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.100 26.100 26.100 -0.150 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.100 25.100 25.100 -0.250 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.100 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.220 0.000 TRINIDAD DRILLING LTD. TDG 256 1.780 1.630 1.720 -0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2366 34.190 31.430 33.460 +0.270 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 83 9.130 8.920 9.090 +0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 110 101.290 101.290 101.290 +1.220 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.990 100.990 100.990 +1.230 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 270 98.090 97.260 97.260 -1.730 TFI INTERNATIONAL INC. TFII 93 34.340 32.810 34.040 +0.850 Trifecta Gold Ltd. TG 3 0.105 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.700 1.610 1.610 -0.240 True North Gems Inc. TGX 5 0.005 0.000 TERANGA GOLD CORPORATION J TGZ 420 4.720 4.270 4.360 -0.130 THERATECHNOLOGIES INC. TH 57 9.710 9.360 9.470 +0.160 The Hydropothecary Corporation THCX 30 3.940 3.490 3.490 -0.420 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 449 6.330 6.050 6.220 +0.170 TITAN MINING CORPORATION TI 4 1.350 1.340 1.350 -0.070 TOROMONT INDUSTRIES LTD. TIH 57 55.980 53.300 53.390 -2.610 Tinka Resources Limited TK 51 0.480 0.480 0.480 +0.020 TASEKO MINES LIMITED TKO 150 1.520 1.440 1.450 -0.040 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 Troilus Gold Corp. TLG 3 1.600 1.550 1.550 -0.150 TALON METALS CORP. J TLO 70 0.055 0.055 0.055 0.000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.800 0.000 TITAN MEDICAL INC. J TMD 198 0.230 0.230 0.230 -0.030 TRILOGY METALS INC. J TMQ 2 1.560 1.560 1.560 -0.330 TMAC RESOURCES INC. J TMR 1 7.750 -1.300 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.750 1.750 1.750 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.450 6.350 6.440 -0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.490 0.475 0.475 -0.020 TORC OIL & GAS LTD. TOG 448 6.850 6.310 6.710 +0.060 Torq Resources Inc. TORQ 9 0.690 0.690 0.690 -0.010 TSO3 INC. J TOS 8 1.100 1.000 1.000 -0.050 TOTAL ENERGY SERVICES INC. TOT 20 13.820 12.940 12.940 0.000 TOURMALINE OIL CORP. TOU 696 23.610 21.320 22.680 +0.810 SPIN MASTER CORP. SV TOY 41 52.680 49.390 49.480 -3.710 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 0 2.600 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 530 100.940 100.440 100.690 +0.200 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 Teras Resources Inc. TRA 5 0.145 0.000 THOMSON REUTERS CORPORATION TRI 887 51.080 49.490 50.680 +0.890 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.130 0.000 TRILLIUM THERAPEUTICS INC. J TRIL 4 9.000 8.540 8.540 -0.650 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.500 0.000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 4 1.580 0.000 TRANSCANADA CORPORATION TRP 2921 53.680 50.310 52.980 -0.270 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.010 20.010 20.010 -0.240 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.740 16.740 16.740 -0.310 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.410 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.000 20.000 20.000 -0.910 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 466 3.940 3.710 3.770 -0.180 CannTrust Holdings Inc. TRST 2903 7.590 6.120 7.130 -0.830 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 310 8.130 7.150 7.810 +0.400 TORSTAR CORP. CL 'B' NV TS.B 0 1.690 0.000 The Stars Group Inc. TSGI 8261 35.270 33.680 33.700 -1.860 TREE ISLAND STEEL LTD. TSL 2 2.540 2.500 2.540 +0.040 Telson Mining Corporation TSN 2 0.730 0.000 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 Honey Badger Exploration Inc. TUF 900 0.100 0.085 0.095 +0.015 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 996 1.300 1.180 1.260 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 76 2.870 2.600 2.800 +0.080 TWC ENTERPRISES LIMITED TWC 0 10.380 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 23 1.380 1.350 1.370 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.985 0.000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 998 11.840 7.610 11.570 +3.640 Terrax Minerals Inc. TXR 3 0.465 0.000 Troymet Exploration Corp. TYE 200 0.005 0.005 0.005 -0.005 Terrace Energy Corp. TZR 20 0.015 0.015 0.015 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 4.020 3.860 3.860 -0.190 URANIUM PARTICIPATION CORPORATION U 68 3.860 3.720 3.810 -0.080 UEX CORPORATION J UEX 257 0.260 0.240 0.250 0.000 DOMTAR CORPORATION UFS 46 54.920 52.780 54.810 +0.130 UGE International Ltd. UGE 50 0.240 0.240 0.240 -0.070 Urbanimmersive Inc. UI 5 0.080 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.520 0.000 UNI-SELECT INC. UNS 28 20.710 19.910 20.450 +0.390 URTHECAST CORP. J UR 206 0.375 0.285 0.375 +0.065 UR-ENERGY INC. J URE 55 0.830 0.780 0.830 +0.050 AMERICAS SILVER CORPORATION J USA 12 4.390 4.230 4.250 -0.450 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.250 0.000 UTILITY CORP. CL 'C' UTC.C 1 27.510 0.000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.810 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 25.040 24.920 24.920 -0.170 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 0 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.660 26.660 26.660 +0.410 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 24.410 24.360 24.360 -0.680 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 31.640 31.640 31.640 -0.860 VECIMA NETWORKS INC. VCM 2 9.600 9.600 9.600 +0.100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 31.040 30.380 30.810 -0.270 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 32.560 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 36.020 35.330 35.330 -0.750 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 40.640 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 9 0.720 0.000 VERMILION ENERGY INC. VET 165 42.270 40.250 41.660 +0.030 VILLAGE FARMS INTERNATIONAL, INC. VFF 207 5.480 4.700 5.090 -0.580 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 120 60.630 58.770 59.010 -1.220 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.200 0.000 Global Gardens Group Inc. VGM 20 0.045 0.045 0.045 -0.010 Vanguard Growth ETF Portfolio VGRO 10 24.200 24.200 24.200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 669 16.860 15.530 16.470 +0.470 Redwood Monthly Income Fund VIP.UN 1 9.460 9.460 9.460 -0.050 Visionstate Corp. VIS 280 0.040 0.040 0.040 -0.010 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.440 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 159 4.540 4.060 4.210 +0.120 Vision Lithium Inc. VLI 3 0.480 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 4 Viemed Healthcare, Inc. VMD 0 2.370 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 410 100.660 100.660 100.660 +0.050 VALENER INC. VNR 94 20.720 19.970 20.520 +0.180 Vanadium One Energy Corp. VONE 3 0.055 0.000 Vanadiumcorp Resources Inc. VRB 20 0.105 0.105 0.105 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 29.510 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 129 20.200 19.420 19.730 -0.820 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.680 23.680 23.680 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 24.060 24.050 24.060 -0.050 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.370 0.000 Valdor Technology International Inc. VTI 430 0.020 0.015 0.015 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 8 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 19 29.100 29.100 29.100 0.000 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 6 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 24.690 0.000 Current Water Technologies Inc. WATR 100 0.160 0.160 0.160 +0.065 WASTE CONNECTIONS, INC. WCN 493 93.280 91.340 92.420 -0.110 WHITECAP RESOURCES INC. J WCP 2927 8.220 7.520 7.990 +0.110 WESDOME GOLD MINES LTD. WDO 40 2.040 1.950 2.010 +0.060 CANOPY GROWTH CORPORATION J WEED 895 33.640 25.470 27.760 -5.880 WESTERN FOREST PRODUCTS INC. WEF 395 2.770 2.540 2.710 +0.110 WESTERNONE INC. WEQ 2 1.340 1.340 1.340 -0.100 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 530 85.980 84.010 84.010 -1.250 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 265 93.150 82.010 92.470 +6.890 White Gold Corp. WGO 2 0.780 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 298 23.960 23.310 23.530 -0.130 WAJAX CORPORATION WJX 35 24.060 23.160 23.300 -0.870 Wolfden Resources Corporation WLF 506 0.355 0.350 0.350 -0.230 WALLBRIDGE MINING COMPANY LIMITED J WM 1082 0.070 0.065 0.065 0.000 WeedMD Inc. WMD 14 1.550 1.370 1.550 +0.100 Wealth Minerals Ltd. WML 1 1.500 1.500 1.500 -0.110 WESTON LTD. GEORGE WN 121 104.120 102.340 103.120 -0.230 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.700 0.000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.580 0.000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 WINPAK LIMITED WPK 3 48.010 47.900 48.010 +0.260 Wheaton Precious Metals Corp. WPM 380 26.880 25.890 26.310 +0.030 WESTPORT FUEL SYSTEMS INC. WPRT 22 3.110 2.790 2.890 +0.010 WESTERN ENERGY SERVICES CORP. WRG 25 1.100 1.000 1.080 +0.090 WESTERN COPPER AND GOLD CORPORATION J WRN 70 1.020 0.980 1.000 -0.010 Western Troy Cap Res Inc WRY 5 0.030 0.000 WSP GLOBAL INC. WSP 232 59.440 57.050 57.250 -2.080 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 125 22.940 22.040 22.840 +0.570 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 16.380 0.000 TMX GROUP LIMITED X 28 75.440 73.930 74.940 +0.050 GOLDMONEY INC. XAU 18 3.340 3.320 3.430 +0.080 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 25.180 24.740 24.980 -0.320 iShares Core Canadian Universe Bond Index ETF XBB 2361 30.760 30.490 30.580 -0.210 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 139 21.040 20.910 20.950 -0.050 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.800 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.920 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.820 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 25.060 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 266 31.140 30.610 30.950 -0.380 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1629 11.810 10.940 11.620 +0.330 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 35.810 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.790 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 8 25.410 25.410 25.410 +0.320 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 304 36.770 36.110 36.350 -0.590 ISHARES FLOATING RATE INDEX ETF UN XFR 315 20.170 20.150 20.150 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2974 21.260 21.260 21.260 -0.180 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 637 12.000 11.490 11.610 -0.030 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.420 20.420 20.420 +0.080 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 179 24.380 23.900 24.130 -0.200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 104 25.820 25.050 25.470 -0.120 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 5036 22.850 22.280 22.590 -0.270 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 12.890 12.890 12.890 -0.110 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.830 0.000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.255 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.120 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.230 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.150 0.000 iShares High Quality Canadian Bond Index ETF XQB 8 20.280 20.250 20.280 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 147 52.460 52.460 52.460 -3.130 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9703 16.700 16.530 16.590 -0.070 iShares Core Canadian Short Term Bond Index ETF XSB 712 27.300 27.250 27.270 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.600 19.600 19.600 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.900 19.900 19.900 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 54 19.050 19.010 19.010 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 316 30.260 29.000 29.570 -0.430 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.000 9.000 9.000 -0.750 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 56 11.050 10.990 11.040 +0.040 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 29 42.320 41.470 41.700 -0.900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.770 47.680 47.680 -0.080 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 6 15.990 0.000 YELLOW PAGES LIMITED Y 9 6.900 6.780 6.900 -0.060 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 Edgewater Wireless Systems Inc. YFI 102 0.265 0.265 0.265 +0.015 YANGARRA RESOURCES LTD. YGR 42 5.080 4.320 4.850 +0.450 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 90 91.740 90.010 91.740 +1.615 YORBEAU RESOURCES INC. CL 'A' J YRB 4040 0.040 0.035 0.040 -0.005 YAMANA GOLD INC. YRI 2279 3.680 3.380 3.540 -0.030 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.000 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 2 16.220 0.000 Zinc One Resources Inc. Z 585 0.350 0.255 0.270 -0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8039 15.430 15.310 15.360 -0.110 ZARGON OIL & GAS LTD. ZAR 2 0.485 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 40 78.990 75.260 77.990 -1.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 27.690 0.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 ZCL COMPOSITES INC. ZCL 0 11.730 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.940 15.940 15.940 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 20.530 20.440 20.440 -0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 193 14.030 14.010 14.030 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 74 15.660 15.550 15.600 -0.050 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 39.550 39.550 39.550 -3.600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 95 16.370 15.980 16.230 -0.100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.960 0.000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.200 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4326 18.780 18.680 18.680 -0.436 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1013 28.530 27.910 28.150 -0.500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 21.600 0.000 Zenyatta Ventures Ltd. ZEN 6 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 67 10.110 9.550 9.950 +0.180 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.020 0.000 BMO Shiller Select US Index ETF ZEUS 0 21.710 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.180 0.000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 16.750 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 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 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 125 13.760 13.760 13.760 -0.110 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 29.560 29.190 29.270 -0.240 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.400 0.000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 20.700 0.000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.490 0.000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.780 0.000 Zoomaway Travel Inc. ZMA 200 0.040 0.040 0.040 -0.010 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 59 14.740 14.650 14.690 -0.060 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.350 0.000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.470 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 385 11.630 11.480 11.520 -0.110 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 216 13.360 13.330 13.350 -0.010 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 50.210 48.660 48.660 -1.050 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.900 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 37.420 0.000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.170 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 30.290 29.480 30.290 +0.800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 39.920 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 ZoomerMedia Limited ZUM 10 0.035 0.035 0.035 -0.005 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 38 18.580 18.410 18.420 -0.395 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.000 19.000 19.000 +0.240 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 120 21.000 20.570 20.810 +0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 19.700 19.310 19.410 -0.310 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.880 0.000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 12.400 12.240 12.400 +0.010 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 25.410 0.000 Zymeworks Inc. ZYME 3 15.590 14.360 14.360 -1.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 35.070 34.200 34.670 +0.370 Trades: 166,823 Total Volume: 62,149,987 Total Value: $736,119,615 Avg Volume per Day: 12,429,997 Avg Value per Day: $147,223,923 Avg Trades per Day*: 7.76 Avg Price per Share: $11.84 Avg Value per Trade: $4,413 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.