Pure Trading Weekly Market Summary April 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 842 8.090 8.060 8.080 +0.020 ADVANTAGE OIL & GAS LTD. AAV 1518 4.410 3.980 4.080 +0.060 Azincourt Energy Corp. AAZ 10 0.120 0.110 0.120 +0.025 ABcann Global Corporation ABCN 47 1.460 1.370 1.380 -0.080 Aben Resources Ltd. ABN 2 0.145 0.000 Ashburton Ventures Inc. ABR 2 0.080 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.790 6.720 6.760 -0.020 BARRICK GOLD CORPORATION ABX 5506 16.680 15.980 16.590 +0.380 AIR CANADA VOTING AND VARIABLE VOTING AC 1557 26.170 24.610 24.810 -1.010 Aurora Cannabis Inc. ACB 7193 8.800 6.750 8.710 +0.630 ATCO LTD. CL 'I' NV ACO.X 86 41.410 40.550 40.830 -0.210 AUTOCANADA INC. ACQ 25 23.520 22.730 23.320 -0.030 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.290 11.200 11.200 -0.100 Acasti Pharma Inc. ACST 72 1.480 1.380 1.410 -0.020 ALARIS ROYALTY CORP. AD 54 17.070 16.590 16.610 -0.270 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.420 0.000 Arctic Star Exploration Corp. ADD 100 0.185 0.185 0.185 +0.030 Diagnos Inc. ADK 60 0.070 0.070 0.070 0.000 ACADIAN TIMBER CORP. ADN 0 19.340 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.250 18.250 18.250 -0.070 Anfield Energy Inc. AEC 150 0.280 0.280 0.280 -0.080 ACASTA ENTERPRISES INC. CL 'B' AEF 0 2.110 0.000 ACASTA ENTERPRISES INC. WT AEF.WT 3 0.025 0.000 AGNICO EAGLE MINES LIMITED AEM 716 57.030 53.850 56.530 +2.160 AG GROWTH INTERNATIONAL INC. AFN 25 53.150 52.270 53.000 +0.650 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 30 102.260 102.010 102.010 -0.350 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 700 100.310 99.990 100.240 +0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 85 6.730 6.290 6.700 +0.190 ALAMOS GOLD INC. J AGI 690 7.280 6.790 7.210 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 6 16.580 0.000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.810 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.450 12.450 12.450 -0.250 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 100.760 100.760 100.760 -1.030 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 310 98.410 98.030 98.060 -0.680 ALTUS GROUP LIMITED AIF 48 32.320 31.740 32.020 +0.210 AIMIA INC. AIM 193 1.760 1.600 1.690 +0.080 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 14.000 0.000 ASANKO GOLD INC. J AKG 149 1.320 1.200 1.270 +0.060 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 7.070 7.070 7.070 +0.060 ALTAGAS LTD. ALA 493 25.010 24.110 24.790 +0.600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 20 23.500 23.380 23.380 -0.720 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.350 25.350 25.350 -0.280 ALTAGAS LTD. SUBS RECEIPTS ALA.R 12 25.860 25.710 25.710 +0.310 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 230 105.100 104.520 104.520 -0.580 Aldever Resources Inc. ALD 0 0.090 0.000 Aleafia Health Inc. ALEF 8 0.480 0.480 0.480 -0.150 Algold Resources Ltd. ALG 860 0.120 0.115 0.120 0.000 Alio Gold Inc. ALO 64 2.640 2.540 2.570 -0.050 ALTIUS MINERALS CORPORATION ALS 16 14.440 13.780 14.270 +0.250 Abacus Mining & Exploration Corporation AME 0 0.255 0.000 American Creek Resources Ltd. AMK 0 0.045 0.000 ALMADEN MINERALS LTD. AMM 10 1.040 1.010 1.010 -0.010 American Manganese Inc. AMY 100 0.190 0.190 0.190 -0.060 ANACONDA MINING INC. J ANX 40 0.390 0.360 0.390 +0.015 Redwood Energy Income Fund AOG.UN 0 2.330 0.000 AFRICA OIL CORP. J AOI 45 1.200 1.200 1.200 +0.030 Ascot Resources Ltd. AOT 300 1.140 1.140 1.140 -0.180 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 111 41.860 40.730 41.830 +1.370 Advanced Proteome Therapeutics Corporation APC 50 0.060 0.060 0.060 -0.010 APHRIA INC. J APH 1398 11.960 8.980 11.530 +1.380 APTOSE BIOSCIENCES INC. APS 12 4.290 3.940 4.270 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 1996 12.710 12.180 12.230 -0.430 ARGONAUT GOLD INC. J AR 279 2.420 2.130 2.220 -0.060 AECON GROUP INC. ARE 2 18.300 18.300 18.300 -0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 160 101.500 101.210 101.500 +0.290 AMERIGO RESOURCES LTD. J ARG 0 1.070 0.000 ARC RESOURCES LTD. ARX 1079 15.250 13.960 14.640 +0.460 ARALEZ PHARMACEUTICALS INC. J ARZ 7 1.880 1.740 1.880 +0.050 Avino Silver & Gold Mines Ltd. ASM 4 1.820 1.770 1.820 +0.010 AVESORO RESOURCES INC. J ASO 1 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.280 0.000 ALACER GOLD CORP. J ASR 94 2.120 2.000 2.120 +0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 17.510 17.250 17.250 -0.190 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 599 56.080 53.440 53.990 -1.680 Antibe Therapeutics Inc. ATE 1030 0.500 0.425 0.480 +0.060 ATHABASCA OIL CORPORATION J ATH 2095 1.440 1.240 1.410 +0.160 Atacama Pacific Gold Corporation ATM 40 0.600 0.600 0.600 0.000 ATLANTIC POWER CORPORATION ATP 13 2.830 2.750 2.750 -0.110 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 640 101.810 100.760 101.240 -0.250 ARITZIA INC. SV ATZ 219 12.100 11.640 11.940 -0.160 Allegiant Gold Ltd. AUAU 10 0.455 0.440 0.455 -0.015 AURYN RESOURCES INC. J AUG 25 1.740 1.690 1.730 +0.050 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.550 0.550 0.550 +0.020 AURINIA PHARMACEUTICALS INC. J AUP 9 6.810 6.600 6.810 +0.230 Aura Silver Resources Inc. AUU 750 0.030 0.030 0.030 0.000 Redwood Advantage Monthly Income Fund AV.UN 0 10.400 0.000 AVALON ADVANCED MATERIALS INC. J AVL 663 0.140 0.120 0.125 +0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 Artis REIT Pr Series I AX.PR.I 3 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 178 13.720 13.520 13.570 -0.020 AXE Exploration Inc. AXQ 500 0.045 0.040 0.040 -0.005 ALEXCO RESOURCE CORP. J AXR 60 1.950 1.770 1.950 +0.200 Axion Ventures Inc. AXV 1 0.920 0.000 ARIZONA MINING INC. J AZ 303 4.110 4.000 4.090 +0.040 Alexandria Minerals Corporation AZX 425 0.085 0.080 0.080 -0.005 BADGER DAYLIGHTING LTD. BAD 157 26.060 24.930 26.060 +1.280 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 953 50.330 48.910 49.280 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.000 0.000 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 1 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.870 22.870 22.870 -0.880 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.150 24.150 24.150 -0.690 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 23.800 23.750 23.750 -0.870 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.720 25.720 25.720 +0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 13 25.770 25.720 25.770 +0.230 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.970 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 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 2 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 17.950 17.920 17.950 -0.590 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 24.490 24.490 24.490 -0.210 Bankers Cobalt Corp. BANC 102 0.205 0.205 0.205 -0.135 BALMORAL RESOURCES LTD. J BAR 24 0.270 0.240 0.240 -0.035 BLACKBERRY LIMITED BB 1584 13.460 12.950 13.240 +0.230 BOMBARDIER INC. CL 'A' MV BBD.A 7 3.700 3.600 3.670 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 11407 3.700 3.570 3.640 -0.010 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.250 0.000 Blackbird Energy Inc. BBI 1438 0.400 0.355 0.395 +0.045 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 59 51.510 48.550 48.550 -2.610 COTT CORPORATION BCB 66 18.880 18.250 18.250 -0.550 BCE INC. BCE 2141 54.910 53.870 53.890 -0.670 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 320 20.380 20.380 20.380 +0.270 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 21.390 21.360 21.390 0.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 21.040 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.150 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.050 21.050 21.050 -0.420 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 21.440 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 19.340 19.340 19.340 +0.280 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.270 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.780 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 Builders Capital Mortgage Corp. BCF 0 9.700 0.000 BLACK DIAMOND GROUP LIMITED BDI 22 2.600 2.380 2.600 +0.220 BIRD CONSTRUCTION INC. BDT 38 8.770 8.380 8.650 -0.100 Belmont Resources Inc. BEA 2910 0.060 0.050 0.050 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 58 44.530 43.400 43.400 -0.990 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.650 25.650 25.650 +0.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.160 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.000 25.000 25.000 -0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 212 39.000 38.520 38.960 +0.360 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.830 0.000 Barkerville Gold Mines Ltd. BGM 45 0.640 0.640 0.640 -0.030 Bayhorse Silver Inc. BHS 6000 0.185 0.185 0.185 -0.025 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 3 24.510 24.510 24.510 -0.150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.210 25.210 25.210 +0.210 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.080 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 235 53.080 51.950 52.040 -1.090 BIRCHCLIFF ENERGY LTD. BIR 2049 4.440 4.070 4.250 +0.090 CANADIAN BANC CORP. CL 'A' BK 0 9.500 0.000 CANADIAN BANC CORP. PR BK.PR.A 0 10.180 0.000 BLACK IRON INC. J BKI 1 0.100 0.000 Berkwood Resources Ltd. BKR 11500 0.190 0.190 0.190 -0.030 BNK PETROLEUM INC. J BKX 5 0.570 0.570 0.570 -0.030 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 674 4.460 4.310 4.450 +0.100 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 85 22.590 22.090 22.130 -0.250 MacDonald Mines Exploration Ltd. BMK 5 0.085 0.000 BANK OF MONTREAL BMO 1746 97.280 94.780 94.900 -1.460 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.320 25.310 25.320 -0.070 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.170 25.140 25.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 8 24.960 24.940 24.960 +0.160 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.560 22.560 22.560 +0.160 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.750 22.750 22.750 -0.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.200 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 25.630 0.000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 37 14.850 14.210 14.590 +0.400 BONAVISTA ENERGY CORPORATION BNP 2013 1.410 1.260 1.340 +0.050 BANK OF NOVA SCOTIA (THE) BNS 2156 78.120 76.320 76.500 -0.570 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.980 24.980 24.980 +0.010 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) FLTG PR SERIES 31 BNS.PR.D 49 23.790 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.260 26.180 26.260 +0.010 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.270 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.320 0.000 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 0 24.970 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.060 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 4 25.060 25.060 25.060 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.240 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.120 23.120 23.120 +0.030 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 22.500 22.500 22.500 -1.390 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.930 25.930 25.930 -0.450 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 3 20.370 20.290 20.290 -0.680 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.430 20.260 20.260 -0.430 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.200 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.330 22.330 22.330 -0.060 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 50 13.500 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 224 24.460 23.320 23.930 -0.280 BIG ROCK BREWERY INC. BR 0 4.780 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.030 22.030 22.030 +0.330 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.320 24.320 24.320 +0.480 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.800 0.000 BRIO GOLD INC. J BRIO 25 2.620 2.530 2.620 +0.120 Brookfield Investments Corporation BRN.PR.A 0 25.300 0.000 Soundvest Split Trust BSD.UN 1 2.500 0.000 Blue Sky Uranium Corp. BSK 2 0.160 0.000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.990 0.000 BELO SUN MINING CORP. J BSX 69 0.370 0.335 0.365 +0.035 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 140 102.790 102.010 102.790 +0.500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.570 4.550 4.570 +0.020 BAYTEX ENERGY CORP. BTE 2797 4.200 3.730 4.160 +0.400 BTL Group Ltd. BTL 19 7.610 6.500 6.500 +2.250 B2GOLD CORP. J BTO 3094 3.800 3.430 3.610 +0.150 Betteru Education Corp. BTRU 50 0.650 0.650 0.650 -0.130 BURCON NUTRASCIENCE CORPORATION J BU 10 0.670 0.670 0.670 +0.120 BUHLER INDUSTRIES INC. BUI 1 5.000 0.000 Grande West Transportation Group Inc. BUS 50 1.340 1.340 1.340 +0.030 BELLATRIX EXPLORATION LTD. BXE 133 1.750 1.670 1.730 +0.020 Blue River Resources Ltd. BXR 40 0.015 0.015 0.015 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 107.050 107.050 107.050 -0.450 BAYLIN TECHNOLOGIES INC. J BYL 9 3.880 3.880 3.880 +0.170 Contact Gold Inc. C 0 CAE INC. CAE 356 24.560 23.880 24.370 +0.430 CALEDONIA MINING CORPORATION PLC CAL 4 10.400 10.400 10.400 +2.050 Castle Peak Mining Ltd. CAP 300 0.030 0.030 0.030 +0.005 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 399 37.440 36.830 37.440 +0.440 CARA OPERATIONS LIMITED SV CARA 10 28.480 28.070 28.390 -1.090 CASCADES INC. CAS 84 14.000 13.680 13.720 -0.220 Cache Exploration Inc. CAY 6 0.040 0.000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 45 18.660 18.600 18.600 -0.050 CALLIDUS CAPITAL CORPORATION CBL 7 5.020 5.020 5.020 +0.380 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 673 18.400 18.340 18.360 -0.040 Cannabis Wheaton Income Corp. CBW 11 1.480 1.420 1.480 -0.020 COGECO COMMUNICATIONS INC. SV CCA 27 72.070 66.290 66.470 -5.730 Canada Carbon Inc. CCB 455 0.140 0.120 0.130 +0.030 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.740 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 110 64.460 63.110 63.830 -0.060 CANARC RESOURCE CORP. J CCM 20 0.055 0.055 0.055 -0.005 CAMECO CORPORATION CCO 543 12.780 12.410 12.520 -0.020 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 Canada Cobalt Works Inc. CCW 0 0.405 0.000 Cardinal Resources Limited CDV 10 0.510 0.510 0.510 -0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 25.060 25.060 25.060 -0.350 CENTAMIN PLC. ORDINARY CEE 179 2.720 2.590 2.720 +0.020 Sprott Physical Gold and Silver Trust CAD CEF 24 17.290 17.030 17.030 +0.040 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.370 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.530 1.340 1.530 +0.050 CES Energy Solutions Corp. CEU 373 6.450 5.680 6.400 +0.680 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 91 6.650 6.290 6.300 -0.090 CONIFEX TIMBER INC. CFF 2 6.640 0.000 CANFOR CORPORATION CFP 334 30.990 29.770 30.250 -0.070 CALFRAC WELL SERVICES LTD. CFW 712 6.420 5.340 6.200 +0.600 CANFOR PULP PRODUCTS INC. CFX 55 17.600 17.220 17.220 -0.210 CENTERRA GOLD INC. CG 410 7.680 7.220 7.650 +0.180 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 2.770 2.640 2.640 +0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 79 11.690 11.480 11.540 +0.070 COGECO INC. SV CGO 3 71.690 68.290 68.290 -3.730 Cornerstone Capital Resources Inc. CGP 477 0.270 0.240 0.270 +0.095 COLUMBUS GOLD CORP. J CGT 20 0.335 0.305 0.335 +0.015 CINEPLEX INC. CGX 138 31.370 30.700 30.710 -0.660 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 70 101.710 101.020 101.020 -0.960 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 180 100.510 99.310 99.310 -1.190 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 630 97.990 96.710 96.710 -1.280 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 91 15.130 14.970 14.970 -0.060 CENTRIC HEALTH CORPORATION J CHH 2360 0.500 0.480 0.500 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 179 11.890 11.330 11.870 +0.480 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 219 8.340 8.140 8.260 +0.010 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.190 1.190 1.190 +0.050 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 57 89.100 87.830 88.110 -0.370 CI FINANCIAL CORP. CIX 478 27.530 26.710 26.710 -0.280 CARDINAL ENERGY LTD. J CJ 285 4.750 4.380 4.710 +0.300 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 99.990 99.710 99.710 -0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 579 7.390 6.490 6.640 -0.720 CARGOJET INC. CJT 1 66.000 66.000 66.000 -1.500 CHINOOK ENERGY INC. CKE 5 0.185 0.000 Cordy Oilfield Services Inc. CKK 60 0.020 0.020 0.020 0.000 Colombia Crest Gold Corp. CLB 80 0.015 0.015 0.015 -0.010 Clean Commodities Corp. CLE 350 0.060 0.055 0.060 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 98 17.860 17.810 17.830 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 78 18.320 18.260 18.260 -0.120 CLEARWATER SEAFOODS INCORPORATED CLR 29 4.620 4.400 4.510 -0.010 CELESTICA INC. SV CLS 252 12.990 12.620 12.920 +0.180 Clarocity Corporation CLY 210 0.050 0.050 0.050 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1296 112.750 110.020 110.160 -1.280 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 7 22.800 22.700 22.700 -0.870 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.120 24.120 24.120 +0.170 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 2 24.330 24.330 24.330 -0.370 CANNIMED THERAPEUTICS INC. J CMED 8 31.880 28.050 31.880 -0.600 COMPUTER MODELLING GROUP LTD. J CMG 5 9.550 9.390 9.550 +0.350 COPPER MOUNTAIN MINING CORPORATION J CMMC 26 1.250 1.210 1.240 +0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 China Minerals Mining Corporation CMV 4 0.500 0.000 CANACOL ENERGY LTD. J CNE 35 4.470 4.210 4.440 +0.250 CONTINENTAL GOLD INC. J CNL 192 3.540 3.300 3.490 +0.190 CANADIAN NATURAL RESOURCES LIMITED CNQ 3221 44.530 41.570 44.300 +2.130 CANADIAN NATIONAL RAILWAY CO. CNR 1778 95.740 93.070 93.650 -0.860 Copper North Mining Corp. COL 60 0.050 0.050 0.050 +0.005 CARDIOME PHARMA CORP. COM 19 2.960 2.820 2.950 +0.060 Cona Resources Ltd. CONA 175 2.530 2.520 2.520 -0.010 Cotinga Pharmaceuticals Inc. COT 1 3.200 0.000 Covalon Technologies Ltd. COV 32 4.050 3.820 4.050 -0.150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 166 225.850 222.180 224.390 +1.640 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 324 14.150 14.030 14.140 +0.080 CRESCENT POINT ENERGY CORP. CPG 4698 10.270 9.130 10.010 +0.840 CIPHER PHARMACEUTICALS INC. J CPH 0 4.620 0.000 Cobalt Power Group Inc. CPO 1350 0.175 0.160 0.170 0.000 CAPITAL POWER CORPORATION CPX 154 25.050 24.240 24.350 -0.260 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 82 17.470 0.000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 22.450 22.450 22.450 +0.040 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.850 0.000 CEQUENCE ENERGY LTD. CQE 70 0.040 0.040 0.040 -0.005 CREW ENERGY INC. CR 1312 2.570 1.940 2.400 +0.360 CRH MEDICAL CORPORATION J CRH 134 3.590 3.340 3.430 -0.070 Cronos Group Inc. CRON 641 9.300 6.630 8.940 +1.740 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 280 102.510 101.510 101.510 -1.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 175 12.640 12.310 12.370 -0.120 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.250 0.000 CAPSTONE MINING CORP. J CS 207 1.260 1.140 1.160 -0.100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 11 18.360 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 350 15.490 15.060 15.060 -0.290 CO2 Solutions Inc. CST 456 0.100 0.095 0.095 +0.005 CONSTELLATION SOFTWARE INC. CSU 37 877.600 841.450 858.200 +3.210 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 210 120.510 120.490 120.490 -1.010 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 69 171.330 168.190 168.190 +0.090 CANADIAN UTILITIES LIMITED CL 'A' NV CU 250 35.000 34.510 34.670 +0.030 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.810 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.610 21.610 21.610 -0.640 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.200 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1720 12.650 12.160 12.260 -0.320 Currie Rose Resources Inc. CUI 8 0.075 0.000 Copper Fox Metals Inc. CUU 125 0.105 0.105 0.105 0.000 CUV Ventures Corp. CUV 740 0.165 0.145 0.150 -0.010 Cruz Cobalt Corp. CUZ 1005 0.295 0.235 0.290 +0.050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.390 0.000 CENOVUS ENERGY INC. CVE 4505 13.010 11.740 12.720 +0.790 CANADIAN WESTERN BANK CWB 307 33.850 32.700 33.280 +0.670 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.000 24.000 24.000 -0.180 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.650 26.650 26.650 +0.350 CWC Energy Services Corp. CWC 0 0.180 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 139 6.510 6.300 6.350 -0.010 Calibre Mining Corp. CXB 110 0.080 0.080 0.080 +0.005 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.660 0.000 Colorado Resources Ltd. CXO 30 0.150 0.150 0.150 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 9 0.640 0.640 0.640 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 1 51.950 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.530 0.000 Cypress Development Corp. CYP 6000 0.250 0.250 0.250 +0.055 Calyx Ventures Inc. CYX 882 0.125 0.090 0.120 +0.025 CANADIAN ZINC CORPORATION J CZN 580 0.130 0.120 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 181 23.570 23.300 23.540 +0.100 Arianne Phosphate Inc. DAN 1 0.540 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.810 1.710 1.800 +0.050 DUNDEE CORPORATION WT DC.WT 1 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.580 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 630 99.990 99.240 99.990 +0.980 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.610 1.610 1.610 +0.130 Decisive Dividend Corporation DE 0 3.370 0.000 DELPHI ENERGY CORP. DEE 10 0.870 0.840 0.870 +0.060 Defiance Silver Corp. DEF 5 0.280 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.100 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.300 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.170 0.000 DETOUR GOLD CORPORATION J DGC 1830 14.810 13.650 14.590 +0.850 Durango Resources Inc. DGO 30 0.060 0.060 0.060 -0.035 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 7.050 6.640 6.910 +0.250 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.120 0.000 Discovery Harbour Resources Corp. DHR 0 0.030 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 313 3.775 3.740 3.740 -0.270 DHX MEDIA LTD. DHX.B 8 3.830 3.740 3.740 -0.080 Margaret Lake Diamonds Inc. DIA 110 0.130 0.130 0.130 +0.035 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 28.770 28.770 28.770 -0.590 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10000 100.000 100.000 100.000 +0.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 40 101.010 100.950 100.950 -1.390 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 9.900 9.630 9.830 +0.230 DIVERSIFIED ROYALTY CORP. J DIV 43 3.310 3.250 3.270 +0.010 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 250 101.010 101.010 101.010 +0.020 Desert Lion Energy Inc. DLI 0 1.590 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 89 12.740 12.540 12.570 -0.160 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1020 9.960 9.960 9.960 +0.010 Datametrex AI Limited DM 2760 0.140 0.115 0.125 +0.005 DMG Blockchain Solutions Inc. DMGI 11 0.930 0.000 DENISON MINES CORP. DML 2980 0.620 0.570 0.610 +0.040 DALRADIAN RESOURCES INC. J DNA 24 1.120 1.060 1.120 +0.160 DYNACOR GOLD MINES INC. J DNG 6 1.850 1.810 1.810 -0.060 DOLLARAMA INC. DOL 326 154.320 147.890 149.000 -4.180 BRP INC. SV DOO 35 52.870 51.180 52.050 +1.440 DUNDEE PRECIOUS METALS INC. DPM 67 3.360 3.190 3.270 +0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.480 0.000 MEDICAL FACILITIES CORPORATION DR 115 14.140 13.220 14.040 +0.720 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.260 101.260 101.260 -0.430 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 252 13.960 13.700 13.810 +0.140 DREAM UNLIMITED CORP. CL 'A' SV DRM 41 9.520 9.100 9.340 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 145 5.510 5.280 5.500 +0.160 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 119 36.820 35.950 36.590 +0.480 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.980 0.000 DATAWIND INC. J DW 3 0.160 0.000 Doxa Energy Ltd. DXA 200 0.010 0.010 0.010 0.000 Dynamic iShares Active Tactical Bond ETF DXB 2 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 1 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 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 41 21.990 21.810 21.990 +0.060 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 5579 15.380 13.720 15.270 +1.310 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 18 9.900 9.900 9.900 -0.090 ENERCARE INC. ECI 226 17.740 16.490 17.220 +0.160 ECN CAPITAL CORP. ECN 715 3.580 3.430 3.500 -0.060 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 23.000 0.000 Cartier Resources Inc. ECR 775 0.170 0.160 0.170 -0.070 ECOBALT SOLUTIONS INC. J ECS 48 1.440 1.380 1.410 +0.020 European Dividend Growth Fund EDGF.UN 2 ENDEAVOUR SILVER CORP. J EDR 473 3.670 3.090 3.550 +0.450 ENDEAVOUR MINING CORPORATION ORDINARY EDV 386 23.600 22.020 22.140 -0.770 European Focused Dividend Fund EF.UN 5 9.360 9.360 9.360 0.000 ELECTROVAYA INC. EFL 10 0.210 0.210 0.210 -0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 1205 4.750 4.400 4.600 +0.160 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 92.250 92.250 92.250 -0.130 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 56 18.150 18.000 18.020 +0.020 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 19.500 19.500 19.500 +1.380 Element Fleet Management Corp. Pr. I EFN.PR.I 60 17.250 0.000 ENERGY FUELS INC. J EFR 40 2.490 2.250 2.320 -0.070 ENERFLEX LTD. EFX 143 16.810 15.060 16.700 +1.450 EAGLE ENERGY INC. J EGL 0 0.385 0.000 Eguana Technologies Inc. EGT 120 0.185 0.185 0.185 -0.065 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 EXCHANGE INCOME CORPORATION EIF 31 31.740 30.630 30.770 +0.190 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 1030 103.360 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 30 107.990 -2.020 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 102.990 102.990 102.990 -1.010 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1310 101.010 100.310 100.310 -0.300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 27 11.690 11.600 11.650 +0.030 ELDORADO GOLD ELD 3298 1.290 1.170 1.180 -0.070 E-L FINANCIAL CORP. LTD. ELF 1 780.010 780.010 780.010 -8.000 EMERA INCORPORATED EMA 1024 41.750 39.980 40.110 -1.070 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.670 0.000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.250 0.000 Emerald Health Therapeutics, Inc. EMH 29 4.580 4.020 4.580 +0.210 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 351 25.010 24.180 24.270 -0.420 Enablence Technologies Inc. ENA 10 0.035 0.035 0.035 -0.010 ENBRIDGE INC. ENB 3445 40.850 39.860 40.400 +0.550 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.880 0.000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.340 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.350 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 21.870 21.850 21.850 -0.690 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.390 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.450 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 18.330 18.140 18.330 +0.110 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.230 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 502 20.250 20.250 20.250 -0.200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.610 19.600 19.600 -1.040 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1133 28.030 27.440 27.950 +0.570 ENGHOUSE SYSTEMS LIMITED ENGH 7 66.590 66.150 66.150 -0.980 Empire Metals Corp. EP 2 Eagle Plains Resources Ltd. EPL 100 0.170 0.170 0.170 -0.060 Encanto Potash Corp. EPO 300 0.035 0.035 0.035 0.000 EQUITABLE GROUP INC. EQB 3 54.550 54.520 54.520 +0.390 Equinox Gold Corp. EQX 111 1.180 1.150 1.180 +0.050 EASTMAIN RESOURCES INC. J ER 5 0.240 0.240 0.240 +0.005 Elcora Advanced Materials Corp ERA 4 0.310 0.000 ENERPLUS CORPORATION ERF 1433 14.930 13.910 14.920 +0.840 ENSIGN ENERGY SERVICES INC. ESI 196 6.360 5.620 6.200 +0.530 ESPIAL GROUP INC. J ESP 17 1.900 1.900 1.900 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.990 16.950 16.990 +0.400 Eastfield Resources Ltd. ETF 120 0.035 0.035 0.035 0.000 Entree Resources Ltd. ETG 10 0.480 0.470 0.470 +0.015 E3 Metals Corp. ETMC 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.750 0.000 Encore Energy Corp. EU 400 0.055 0.055 0.055 0.000 Evrim Resources Corp. EVM 61 0.850 0.850 0.850 +0.415 Everton Resources Inc. EVR 3130 0.050 0.040 0.050 +0.010 EXTENDICARE INC. EXE 128 8.670 8.520 8.660 +0.120 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 550 100.160 100.060 100.110 -0.180 EXFO INC. SV EXF 22 5.020 4.800 4.880 -0.360 EXCELLON RESOURCES INC. J EXN 21 1.460 1.450 1.450 -0.030 Explor Resources Inc. EXS 20 0.035 0.035 0.035 0.000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 4.520 4.480 4.480 -0.010 FORACO INTERNATIONAL SA FAR 2 0.250 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 26.190 26.190 26.190 +3.250 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 12.970 12.800 12.840 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 200 99.270 99.260 99.260 -0.730 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 100.000 100.000 100.000 -1.010 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 50 98.360 98.360 98.360 -0.660 First Cobalt Corp. FCC 3 0.960 0.000 Founders Advantage Capital Corp. FCF 0 2.100 0.000 FIRST CAPITAL REALTY INC. FCR 164 20.480 20.160 20.380 +0.140 FISSION URANIUM CORP. J FCU 1606 0.720 0.660 0.710 +0.070 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN FCY 0 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 Findev Inc. FDI 0 1.400 0.000 First Mining Gold Corp. FF 67 0.435 0.435 0.435 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 669.980 660.110 666.990 +11.780 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.380 21.380 21.380 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.680 23.680 23.680 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 99 24.780 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 8.700 8.700 8.700 +0.030 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.020 0.000 Falcon Gold Corp. FG 10000 0.050 0.050 0.050 0.000 Fortress Global Enterprises Inc. A FGE 1 3.650 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 130 7.310 7.230 7.230 -0.090 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 77 10.900 10.850 10.880 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 17.850 17.850 17.850 +0.400 The Supreme Cannabis Company, Inc. FIRE 71 1.700 1.450 1.700 +0.100 Franklin Liberty CDN INV GR CORP ETF FLCI 9 19.340 19.340 19.340 -0.160 Franklin LibertyQT Emerging Markets Index ETF FLEM 3 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 13.000 0.000 Drone Delivery Canada Corp. FLT 5 1.440 1.440 1.440 -0.040 FLYHT Aerospace Solutions Ltd. FLY 1 1.620 1.620 1.620 -0.330 FIRST QUANTUM MINERALS LTD. J FM 1494 18.120 17.000 17.090 -0.170 Focus Graphite Inc. FMS 680 0.055 0.050 0.050 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 39 26.700 26.030 26.160 0.000 Fancamp Exploration Ltd. FNC 40 0.080 0.080 0.080 -0.010 49 North Resources Inc. FNR 7 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 514 89.740 86.210 89.540 +2.970 Falcon Oil & Gas Ltd FO 100 0.375 0.375 0.375 +0.030 Falco Resources Ltd. FPC 40 0.740 0.740 0.740 -0.040 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 716 8.520 7.720 8.370 +0.560 Front Range Resources Ltd. FRK 60 0.050 0.050 0.050 -0.020 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.520 0.000 FREEHOLD ROYALTIES LTD. FRU 143 13.620 12.620 13.370 +0.750 FENNEC PHARMACEUTICALS INC. J FRX 14 18.320 17.550 17.600 +1.900 First Asset Enhanced Short Duration Bond ETF FSB 40 9.920 9.900 9.920 +0.030 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.150 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 5 89.150 88.180 89.150 -0.650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 213 11.190 10.790 10.960 +0.150 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 1430 101.740 100.940 100.990 -1.000 FORTUNE MINERALS LIMITED J FT 110 0.250 0.240 0.250 0.000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4 3.020 2.600 2.600 -0.370 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 10.400 10.140 10.180 -0.130 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.080 0.000 FORTIS INC. FTS 1320 43.470 41.770 41.980 -1.070 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.500 0.000 FINNING INTERNATIONAL INC. FTT 308 31.540 30.430 31.470 +1.170 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 331 7.100 6.590 7.040 +0.420 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.030 0.000 GOLDCORP INC. G 1031 18.390 17.590 18.130 +0.170 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 1 8.260 0.000 GREAT CANADIAN GAMING CORPORATION GC 229 34.600 33.490 34.250 +0.180 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 24.050 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 160 81.010 79.990 80.010 -2.250 GRAN COLOMBIA GOLD CORP. J GCM 8 2.380 2.110 2.110 -0.380 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 30 96.990 96.990 96.990 +2.130 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 30 99.990 99.990 99.990 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 +1.000 Goldstar Minerals Inc. GDM 30 0.035 0.035 0.035 +0.010 GIBSON ENERGY INC. GEI 164 17.030 16.390 16.910 +0.440 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 104.490 104.010 104.490 -1.500 GENENEWS LIMITED J GEN 220 0.100 0.090 0.095 +0.005 Invictus MD Strategies Corp. GENE 16 1.960 1.910 1.950 -0.040 Granada Gold Mine Inc. GGM 2 0.265 0.000 GAMEHOST INC. GH 1 10.350 0.000 CGI GROUP INC. CL 'A' SV GIB.A 352 74.290 72.570 72.750 -0.510 GILDAN ACTIVEWEAR INC. GIL 338 37.570 36.910 36.910 -0.240 Geologix Explorations Inc. GIX 20 0.030 0.030 0.030 -0.005 Geomega Resources Inc. GMA 710 0.100 0.080 0.090 +0.020 GMP CAPITAL INC. GMP 76 2.910 2.750 2.790 -0.100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.300 0.000 Goldmining Inc. GOLD 5 1.210 1.170 1.210 +0.050 Golden Dawn Minerals Inc. GOM 253 0.250 0.250 0.250 -0.020 Good Life Networks Inc. GOOD 5 CANADA GOOSE HOLDINGS INC. SV GOOS 199 44.980 42.600 42.870 -0.620 Graphite One Resources Inc. GPH 5 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 49 1.520 1.480 1.510 0.000 GoldQuest Mining Corp. GQC 100 0.190 0.190 0.190 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.185 0.185 0.185 0.000 NanoXplore Inc. GRA 100 2.020 2.010 2.020 +0.620 Gratomic Inc. GRAT 650 0.150 0.130 0.130 -0.005 Grenville Strategic Royalty Corp. GRC.DB 270 81.990 81.990 81.990 +4.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 Golden Reign Resources Ltd. GRR 50 0.200 0.200 0.200 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 51 50.420 49.920 50.210 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 72 15.190 14.660 14.870 +0.180 Groundstar Resources Limited GSA 400 0.010 0.010 0.010 -0.005 GOLDEN STAR RESOURCES LTD. GSC 113 0.860 0.730 0.840 +0.110 Gensource Potash Corporation GSP 35 0.140 0.140 0.140 +0.010 Gold Standard Ventures Corp. GSV 66 2.140 2.080 2.120 +0.010 GOEASY LTD. GSY 79 35.500 34.560 35.290 -0.040 goeasy Ltd. 5.75% 31JUL22 GSY.DB 280 102.760 101.990 102.260 -1.230 GRAN TIERRA ENERGY INC. J GTE 723 3.810 3.410 3.800 +0.340 KNIGHT THERAPEUTICS INC. GUD 85 7.860 7.590 7.770 +0.090 GUYANA GOLDFIELDS INC. J GUY 328 5.170 4.790 4.950 +0.070 Gowest Gold Ltd. GWA 325 0.105 0.100 0.100 -0.010 GREAT-WEST LIFECO INC. GWO 673 33.910 32.750 32.860 -0.480 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.430 24.430 24.430 +0.320 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.840 22.840 22.840 +0.040 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.480 21.480 21.480 +0.210 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.970 25.970 25.970 +0.780 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 26.360 26.290 26.360 +0.550 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.070 25.070 25.070 +0.210 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.710 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.810 24.810 24.810 -0.690 GLOBAL WATER RESOURCES, INC. GWR 1 11.790 0.000 GEAR ENERGY LTD. GXE 104 0.810 0.810 0.810 +0.100 GRANITE OIL CORP. J GXO 14 2.730 2.630 2.690 +0.020 Goviex Uranium Inc. GXU 185 0.230 0.225 0.230 +0.030 Golden Valley Mines Ltd. GZZ 15 0.270 0.270 0.270 0.000 HYDRO ONE LIMITED H 626 21.280 20.820 20.850 -0.240 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 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 Hannan Metals Ltd. HAN 7 0.290 0.000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 258 9.550 8.750 8.990 +0.100 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 Highbank Resources Ltd. HBK 30 0.025 0.025 0.025 -0.025 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.450 0.000 HUDBAY MINERALS INC. HBM 2287 9.450 8.590 9.070 +0.270 HOME CAPITAL GROUP INC. HCG 253 14.660 13.680 14.000 -0.380 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 25 18.750 18.750 18.750 +1.010 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.900 0.000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.400 0.000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.590 0.000 Hemostemix Inc. HEM 3 0.600 0.000 H2O Innovation Inc. HEO 8 1.250 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 9.320 8.830 9.320 +0.520 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.550 0.000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 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 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 708 10.040 10.030 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 27 36.060 34.880 34.880 -1.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 Hamilton Capital Global Financials Yield ETF HFY.U 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 272 10.540 9.650 9.750 -0.520 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 88 11.340 10.740 11.020 +0.350 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 Highland Copper Company Inc. HI 0 0.155 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.010 0.000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Resources Ltd. HIP 12 1.050 1.000 1.050 +0.020 Newstrike Resources Ltd. Wts. HIP.WT 268 0.145 0.145 0.145 -0.035 HIT Technologies Inc. HIT 17 0.050 0.000 HIVE Blockchain Technologies Ltd. HIVE 12 1.240 1.140 1.190 -0.030 HOLLOWAY LODGING CORPORATION J HLC 0 5.010 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 240 98.970 98.360 98.970 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 110 100.980 100.980 100.980 +0.580 HIGH LINER FOODS INCORPORATED HLF 25 11.470 10.850 10.850 -0.450 Horizons Marijuana Life Sciences Index ETF HMMJ 501 16.800 13.990 16.450 +1.180 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 315 9.730 9.720 9.720 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 181 15.490 14.460 14.700 -0.290 HORIZON NORTH LOGISTICS INC. J HNL 220 2.410 2.200 2.390 +0.230 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1390 3.740 3.470 3.680 +0.050 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1388 6.270 5.420 5.460 -0.990 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.100 0.000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 680 95.990 95.010 95.280 +1.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 8.300 8.150 8.190 -0.120 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 874 10.360 9.030 10.350 +1.590 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 4.910 0.000 HPQ-Silicon Resources Inc. HPQ 430 0.095 0.095 0.095 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1005 9.590 9.500 9.580 +0.110 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 211 8.510 8.190 8.200 -0.500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 175 59.060 55.450 57.550 +2.870 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 483 21.030 20.350 20.570 -0.270 Harvest Global Resource Leaders ETF HRES 1 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1131 4.480 4.390 4.390 -0.210 HUSKY ENERGY INC. HSE 1231 18.690 17.770 18.550 +0.540 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.540 24.540 24.540 -0.410 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 25.040 25.040 25.040 +0.030 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.770 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 684 50.610 48.300 49.950 +1.900 Tech Achievers Growth & Income HTA 0 9.440 0.000 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.900 0.000 US Equity Plus Income ETF A HUL 0 8.950 0.000 Hut 8 Mining Corp. HUT 13 3.440 3.440 3.440 -1.060 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 115 2.070 2.000 2.070 +0.020 Harvest One Cannabis Inc. HVT 13 0.860 0.860 0.860 +0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 708 32.880 31.310 31.940 -2.750 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.860 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 453 6.410 6.310 6.400 -0.020 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 190 31.860 31.640 31.640 +0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 29 32.830 32.400 32.650 +0.300 HYDUKE ENERGY SERVICES INC. HYD 300 0.130 0.125 0.130 -0.360 HYDROGENICS CORPORATION HYG 2 10.870 10.350 10.870 -0.600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 4 6.220 6.090 6.090 -0.320 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 99 52.660 51.580 51.580 -0.670 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.400 23.400 23.400 +0.150 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.280 0.000 IBI GROUP INC. IBG 11 7.390 7.130 7.170 -0.320 Iron Bridge Resources Inc. IBR 15 0.480 0.470 0.480 -0.010 ICC Labs Inc. ICC 64 1.380 1.150 1.370 +0.240 Identillect Technologies Corp. ID 180 0.135 0.135 0.135 -0.050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 IFABRIC CORP. J IFA 0 2.180 0.000 INTACT FINANCIAL CORPORATION IFC 175 97.810 95.900 95.900 -0.640 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.550 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.520 0.000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.050 25.050 25.050 -0.280 Redwood Floating Rate Bond Fund IFL.UN 0 7.800 0.000 INTERFOR CORPORATION IFP 189 25.660 24.430 24.760 -0.120 IGM FINANCIAL INC. IGM 43 37.900 36.700 36.750 -0.450 IMPERIAL METALS CORP. III 10 2.080 2.000 2.050 +0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 128 10.230 9.920 9.960 -0.090 iLOOKABOUT Corp. ILA 6 0.180 0.000 IAMGOLD CORPORATION IMG 1701 7.150 6.440 7.000 +0.510 IMPERIAL OIL LTD. IMO 1203 37.280 35.310 37.030 +1.470 IMMUNOVACCINE INC. J IMV 20 1.900 1.740 1.800 -0.090 InMed Pharmaceuticals Inc. IN 27 1.260 1.150 1.260 +0.030 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 123 13.240 13.140 13.190 +0.030 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.790 0.790 0.790 +0.050 INTER PIPELINE LTD. IPL 1515 23.510 22.660 23.410 +0.660 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Redwood Floating Rate Income Fund ISL.UN 0 8.830 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.930 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 165 0.940 0.700 0.940 +0.300 Intema Solutions Inc. ITM 30 0.050 0.050 0.050 -0.015 INTERTAPE POLYMER GROUP INC. ITP 66 19.840 19.200 19.300 -0.650 Integra Resources Corp. ITR 1 1.000 1.000 1.000 0.000 Internet of Things Inc. ITT 310 0.060 0.060 0.060 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 Ivrnet Inc. IVI 100 0.030 0.030 0.030 -0.005 IVANHOE MINES LTD. CL 'A' J IVN 1327 2.920 2.590 2.780 +0.130 Invesque Inc. USD IVQ.U 0 8.290 0.000 JUST ENERGY GROUP INC. JE 214 5.680 5.530 5.570 -0.160 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1240 100.690 100.010 100.010 -0.580 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 360 96.690 96.260 96.260 -0.390 Canada Jetlines Ltd. JET 10 0.770 0.770 0.770 -0.190 Jackpot Digital Inc. JP 900 0.030 0.030 0.030 +0.010 Jamieson Wellness Inc. JWEL 19 24.040 23.620 23.900 +0.180 KINROSS GOLD CORPORATION K 4210 4.930 4.550 4.830 -0.220 Kalytera Therapeutics Inc. KALY 2595 0.265 0.220 0.220 -0.050 HashChain Technology Inc. KASH 405 0.340 0.285 0.315 +0.075 KATANGA MINING LIMITED KAT 71 1.730 1.610 1.680 0.000 K-BRO LINEN INC. KBL 1 37.760 0.000 Cobalt 27 Capital Corp. KBLT 36 12.330 11.610 12.010 -0.530 Kennady Diamonds Inc. KDI 5 3.050 3.050 3.050 -0.050 KLONDEX MINES LTD. J KDX 166 3.040 2.930 3.020 +0.010 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 18.120 18.120 18.120 -0.120 KELT EXPLORATION LTD. J KEL 766 7.870 7.270 7.690 +0.460 KERR MINES INC. J KER 1505 0.220 0.190 0.215 -0.015 KEYERA CORP. KEY 725 35.180 34.150 34.850 +0.550 Klondike Gold Corp. KG 100 0.230 0.230 0.230 -0.035 Kivalliq Energy Corporation KIV 220 0.065 0.065 0.065 -0.005 KIRKLAND LAKE GOLD LTD. J KL 1125 21.950 19.850 21.470 +1.500 KELSO TECHNOLOGIES INC. KLS 8 0.560 0.000 Kinder Morgan Canada Limited KML 1356 17.740 15.590 17.240 -1.230 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 2 24.500 24.500 24.500 -0.760 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 121 14.040 13.790 13.850 -0.070 K92 Mining Inc. KNT 6 0.620 0.620 0.620 +0.040 KP TISSUE INC. KPT 6 11.100 10.930 11.000 0.000 Kootenay Silver Inc. KTN 10 0.195 0.000 Cub Energy Inc. KUB 260 0.035 0.030 0.035 +0.005 CRIUS ENERGY TRUST UNITS KWH.UN 39 8.290 8.110 8.110 -0.050 KINAXIS INC. J KXS 12 82.060 80.040 81.200 -0.510 LOBLAW COMPANIES LIMITED L 291 65.520 63.210 63.260 -0.830 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 242 7.410 6.690 6.710 -0.130 LARAMIDE RESOURCES LTD. J LAM 72 0.365 0.320 0.330 +0.070 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 87 48.400 47.210 47.220 +0.020 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 4 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.100 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 7.730 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.070 0.000 MedReleaf Corp. LEAF 226 19.400 14.640 19.340 +3.990 Leading Edge Materials Corp. LEM 6 0.770 0.000 Lithium Energy Products Inc. LEP 0 0.900 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.210 0.000 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 3114 0.160 0.135 0.155 +0.015 Liberty Gold Corp. LGD 20 0.415 0.415 0.415 -0.015 LARGO RESOURCES LTD. J LGO 225 1.870 1.650 1.780 +0.140 Lico Energy Metals Inc. LIC 2400 0.085 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 204 22.250 20.950 21.150 +0.130 LIQUOR STORES N.A. LTD. LIQ 47 10.140 9.750 9.950 +0.210 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 101.810 101.810 101.810 +0.300 Mason Graphite Inc. LLG 1 1.780 1.780 1.780 -0.090 Leagold Mining Corporation LMC 37 2.830 2.700 2.770 +0.060 Lincoln Mining Corporation LMG 60 0.025 0.025 0.025 -0.075 LEON'S FURNITURE LTD. LNF 1 16.940 0.000 LINAMAR CORPORATION LNR 128 73.320 71.090 73.170 +1.810 TomaGold Corporation LOT 180 0.060 0.060 0.060 0.000 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 13 9.320 9.280 9.320 -0.110 LSC Lithium Corporation LSC 2 1.190 0.000 Leonovus Inc. LTV 970 0.190 0.175 0.180 +0.010 Labrador Technologies Inc . LTX 370 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 554 2.210 1.730 2.070 +0.030 LUNDIN GOLD INC. J LUG 82 4.870 4.680 4.820 0.000 LUNDIN MINING CORPORATION LUN 2651 8.590 8.020 8.030 -0.240 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 Leucrotta Exploration Inc. LXE 2 1.700 1.680 1.700 +0.220 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 28 0.475 0.455 0.475 +0.060 Mosaic Capital Corporation M 12 5.510 5.500 5.500 -0.910 MAG SILVER CORP. J MAG 278 14.130 13.300 13.760 +0.240 MAGELLAN AEROSPACE CORPORATION MAL 19 19.370 18.880 19.200 -0.360 MARRET RESOURCE CORP. J MAR 4 0.450 0.000 MIDAS GOLD CORP. J MAX 10 0.960 0.950 0.950 -0.010 Maxar Technologies Ltd. MAXR 84 57.500 56.400 56.670 -0.460 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.790 0.000 MBN CORPORATION EQUITY MBN 0 4.980 0.000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.255 0.255 0.255 -0.020 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 6.750 6.260 6.690 +0.180 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.830 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.600 0.000 MEG ENERGY CORP. MEG 3240 6.170 5.170 6.100 +0.890 MAINSTREET EQUITY CORP. J MEQ 0 40.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 4493 23.590 23.120 23.200 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.840 18.840 18.840 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 9 25.100 25.100 25.100 +0.230 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.700 24.700 24.700 -0.110 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 24.940 24.940 24.940 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 22.810 22.810 22.810 +0.240 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 402 23.080 22.960 23.080 -0.570 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 22.980 22.770 22.980 -0.990 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.440 26.430 26.430 +0.110 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.000 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.680 0.000 MAPLE LEAF FOODS INC. MFI 120 32.290 30.640 30.690 -0.680 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 21.500 0.000 MAGNA INTERNATIONAL INC. MG 406 77.050 74.750 75.700 +0.930 MEGA URANIUM LTD. J MGA 383 0.160 0.145 0.155 +0.015 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.660 19.660 19.660 -0.070 Minaurum Gold Inc. MGG 2 0.600 0.000 Maple Gold Mines Ltd. MGM 1922 0.260 0.240 0.255 +0.030 Maple Leaf Green World Inc. MGW 12 0.740 0.740 0.740 -0.070 GENWORTH MI CANADA INC. MIC 62 40.270 38.860 38.950 -1.170 MINT INCOME FUND TRUST UNITS MID.UN 1 6.680 6.680 6.680 -0.030 EXCELSIOR MINING CORP. J MIN 0 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 DeepMarkit Corp. MKT 100 0.055 0.055 0.055 -0.005 Marlin Gold Mining Ltd. MLN 4 0.480 0.000 American Cumo Mining Corporation MLY 10 0.100 0.100 0.100 +0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Mineral Mountain Resources Ltd. MMV 1 0.420 0.000 Monument Mining Limited MMY 150 0.070 0.070 0.070 -0.010 MANDALAY RESOURCES CORPORATION J MND 301 0.210 0.195 0.205 +0.005 MITEL NETWORKS CORORATION MNW 96 12.210 11.730 12.010 +0.180 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.310 3.310 3.310 -0.250 Mooncor Oil & Gas Corp. MOO 70 0.005 0.005 0.005 0.000 Blue Moon Zinc Corp. MOON 10 0.085 0.085 0.085 0.000 Morien Resources Corp. MOX 20 0.600 0.600 0.600 -0.020 MARATHON GOLD CORPORATION J MOZ 22 0.990 0.000 Medicure Inc. MPH 6 6.600 6.490 6.600 +0.070 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 3.210 3.100 3.100 -0.210 Redwood Global Infrastructure Income Fund MQI.UN 0 8.490 0.000 Marquee Energy Ltd. MQX 1 0.040 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 140 109.990 101.020 101.020 -0.970 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.310 100.310 100.310 +0.300 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 1 14.610 14.610 14.610 +0.230 MARTINREA INTERNATIONAL INC. MRE 61 16.100 15.780 15.810 -0.110 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 440 100.510 100.010 100.510 +0.250 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.950 13.950 13.950 +0.420 Mission Ready Services Inc. MRS 55 0.235 0.235 0.235 -0.045 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 13.490 13.300 13.320 -0.050 METRO INC. MRU 675 41.610 40.450 41.500 +1.490 Mirasol Resources Ltd. MRZ 1 1.950 1.950 1.950 -0.080 MORNEAU SHEPELL INC. MSI 116 25.870 25.400 25.420 -0.070 MINCO SILVER CORPORATION J MSV 3 0.650 0.000 MetalCorp Limited MTC 1 0.020 0.000 Mammoth Resources Corp. MTH 5 0.090 0.000 MULLEN GROUP LTD. MTL 113 15.600 15.040 15.460 +0.430 Metanor Resources Inc. MTO 1 0.570 0.000 MTY FOOD GROUP INC. MTY 170 50.500 47.200 47.220 -3.880 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 90 20.900 20.870 20.890 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 68 2.680 2.590 2.600 -0.040 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.110 0.000 Mineworx Technologies Ltd. MWX 3 0.230 0.000 METHANEX CORPORATION MX 213 85.300 79.690 83.500 +4.040 Maya Gold & Silver Inc. MYA 2667 2.850 2.280 2.810 +0.460 Val-D'or Mining Corporation MZZ 2 NATIONAL BANK OF CANADA NA 1664 60.420 58.600 58.690 -0.770 National Bank of Canada Pr Series 38 NA.PR.C 2 25.120 25.120 25.120 -0.120 National Bank of Canada Pr Ser 40 NA.PR.E 90 24.680 24.410 24.510 -0.230 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.980 22.980 22.980 -0.720 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 26.300 26.300 26.300 -0.060 National Access Cannabis Corp. NAC 105 0.990 0.940 0.990 -0.020 Redwood Global Financials Income Fund NAF.UN 0 21.650 0.000 NEWALTA CORPORATION NAL 54 1.360 1.230 1.360 +0.130 NIOCORP DEVELOPMENTS LTD. J NB 35 0.620 0.590 0.600 +0.010 NTG Clarity Networks Inc. NCI 6 0.075 0.000 NEVADA COPPER CORP. J NCU 2 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 64 1.130 1.070 1.120 -0.020 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 0.530 0.000 INDIVA Limited NDVA 150 0.740 0.730 0.730 -0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 105 3.800 3.490 3.630 -0.030 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.300 0.000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.050 0.000 NEXA RESOURNCES S.A. NEXA 19 22.160 20.990 21.880 -0.240 NextSource Materials Inc. NEXT 310 0.120 0.110 0.115 -0.005 NEW FLYER INDUSTRIES INC. NFI 215 59.170 56.130 59.160 +1.400 NOVAGOLD RESOURCES INC. J NG 184 5.960 5.740 5.860 -0.080 NEW GOLD INC. NGD 5352 3.150 2.850 3.050 -0.140 Nexia Health Technologies Inc. NGH.H 160 0.020 0.020 0.020 0.000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 Nighthawk Gold Corp. NHK 5 0.700 +0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 Nicola Mining Inc. NIM 30 0.160 0.160 0.160 -0.010 DELTA 9 CANNABIS INC NINE 22 1.480 1.470 1.480 -0.450 NIKO RESOURCES LTD. NKO 31 0.075 0.070 0.070 -0.005 Neo Lithium Corp. NLC 0 1.450 0.000 NEULION, INC. J NLN 55 1.050 1.030 1.030 -0.010 Northern Empire Resources Corp. NM 130 1.580 1.560 1.580 +0.120 NEW MILLENNIUM IRON CORP. J NML 77 0.075 0.075 0.075 +0.005 NEMASKA LITHIUM INC. NMX 8817 1.440 1.260 1.310 -0.050 NEMASKA LITHIUM INC. WT NMX.WT 15 0.390 0.380 0.390 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 35 7.670 6.780 7.380 +0.260 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 490 99.990 98.990 99.490 +0.200 Noble Mineral Exploration Inc. NOB 379 0.160 0.145 0.145 -0.005 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.450 0.000 NORTHLAND POWER INC. NPI 346 22.950 22.650 22.760 -0.110 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 19.510 19.510 19.510 -0.010 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.540 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.370 0.000 Naturally Splendid Enterprises Ltd. NSP 2 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 591 3.350 3.090 3.310 +0.210 Network Media Group Inc. NTE 260 0.160 0.130 0.130 +0.005 Nutrien Ltd. NTR 982 59.650 57.390 58.860 +1.530 NeutriSci International Inc. NU 310 0.120 0.110 0.110 -0.040 Nulegacy Gold Corporation NUG 140 0.180 0.180 0.180 +0.015 NUVISTA ENERGY LTD. NVA 415 7.830 6.960 7.800 +0.750 NEOVASC INC. J NVCN 110448 0.105 0.060 0.070 -0.010 Novo Resources Corp. NVO 2 4.570 4.520 4.570 +0.200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 134 26.170 25.470 25.610 -0.090 NV Gold Corporation NVX 3 1.120 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 47 27.520 27.160 27.380 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30 101.260 101.010 101.010 -0.230 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 150 101.990 101.610 101.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 70 104.810 104.410 104.810 +0.400 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 101.490 101.490 101.490 -0.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 172 11.340 11.130 11.130 -0.100 NEXGEN ENERGY LTD. J NXE 120 2.540 2.250 2.310 -0.010 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 NXGold Ltd. NXN 10 0.260 0.260 0.260 -0.020 NexOptic Technology Corp. NXO 0 1.250 0.000 Nexus Gold Corp. NXS 550 0.250 0.200 0.250 -0.150 Natcore Technology Inc. NXT 1583 0.280 0.165 0.215 +0.065 Nitinat Minerals Corporation NZZ 0 Obsidian Energy Ltd. OBE 277 1.390 1.330 1.370 -0.010 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.810 0.000 OCEANAGOLD CORPORATION OGC 1662 3.560 3.440 3.500 +0.040 OrganiGram Holdings Inc. OGI 50 3.900 3.460 3.860 +0.220 OK2 Minerals Ltd. OK 500 0.040 0.040 0.040 0.000 Osisko Metals Incorporated OM 1 0.760 0.000 ONCOLYTICS BIOTECH INC. ONC 10 0.720 0.690 0.720 +0.070 ONEX CORPORATION SV ONEX 53 92.430 90.400 91.830 -0.370 Otis Gold Corp. OOO 3 0.295 0.000 OPSENS INC. J OPS 14 0.950 0.950 0.950 0.000 Optiva Inc. OPT 95 56.780 51.610 53.040 -1.420 OSISKO GOLD ROYALTIES LTD OR 186 12.700 12.180 12.620 +0.300 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 120 101.000 101.000 101.000 +1.000 Orezone Gold Corporation ORE 10 0.900 0.900 0.900 +0.050 Orca Gold Inc. ORG 0 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 10 4.670 4.670 4.670 -0.330 NORBORD INC. OSB 68 51.390 49.500 51.390 +1.600 OSISKO MINING INC. J OSK 339 2.740 2.360 2.690 +0.240 OSISKO MINING INC. J WT OSK.WT 7 0.080 0.000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.040 0.000 OneSoft Solutions Inc. OSS 120 0.440 0.440 0.440 +0.030 OPEN TEXT CORPORATION OTEX 88 44.300 42.830 43.090 -0.550 PRIMERO MINING CORP. P 600 0.265 0.235 0.255 +0.010 PAN AMERICAN SILVER CORP. PAAS 91 21.150 20.230 20.990 +0.700 Pacton Gold Inc. PAC 303 0.255 0.245 0.250 -0.035 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 3.000 3.000 3.000 0.000 Pascal Biosciences Inc. PAS 245 0.620 0.570 0.570 +0.150 Patriot One Technologies Inc. PAT 16 1.780 1.700 1.720 +0.050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 192 120.310 115.150 120.310 +4.890 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 18480 100.990 99.980 100.940 +0.430 POLLARD BANKNOTE LIMITED PBL 11 22.100 21.520 22.100 +0.710 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.550 0.000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 2959 4.030 3.490 3.890 +0.320 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 15 26.080 26.050 26.080 +0.510 PURPOSE CORE DIVIDEND FUND ETF PDF 5 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.780 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 22.370 22.030 22.370 +0.280 Pacific Ridge Exploration Ltd. PEX 30 0.050 0.050 0.050 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 693 12.210 11.270 11.410 -0.140 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.960 19.940 19.940 +0.070 PREMIER GOLD MINES LIMITED J PG 359 2.770 2.600 2.670 +0.050 PEREGRINE DIAMONDS LTD. J PGD 20 0.150 0.140 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 3301 0.940 0.880 0.920 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.100 0.000 Pure Gold Mining Inc. PGM 17 0.690 0.690 0.690 +0.100 Patient Home Monitoring Corp. PHM 983 0.080 0.075 0.075 -0.005 Photon Control Inc. PHO 3 1.820 1.780 1.780 +0.030 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.350 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 27 20.000 18.620 19.670 +0.630 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 116 24.630 24.520 24.610 +0.190 PARKLAND FUEL CORPORATION PKI 105 29.300 28.600 29.260 +1.070 Pinnacle Renewable Holdings Inc. PL 1 11.550 0.000 PARK LAWN CORPORATION PLC 6 26.500 26.100 26.100 +0.620 PROMETIC LIFE SCIENCES INC. J PLI 30274 0.940 0.780 0.800 -0.040 Point Loma Resources Ltd. PLX 1 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 101.020 101.020 101.020 +0.030 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.100 4.040 4.090 -0.030 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 45 8.400 8.380 8.380 -0.140 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.440 0.000 PIMCO Monthly Income Fund PMIF 36 19.840 19.790 19.790 -0.030 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 21 0.465 0.000 PERPETUAL ENERGY INC. PMT 54 0.710 0.660 0.700 -0.020 CPI CARD GROUP INC. PMTS 3 3.190 3.060 3.060 -0.310 PINE CLIFF ENERGY LTD. J PNE 12 0.320 0.320 0.320 -0.010 PentaNova Energy Corp PNO 4384 0.115 0.105 0.110 -0.040 POLYMET MINING CORP. J POM 5 1.080 1.080 1.080 -0.030 Painted Pony Energy Ltd. PONY 436 2.420 2.220 2.310 -0.050 Portofino Resources Inc. POR 10 0.060 0.060 0.060 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 380 16.360 14.850 15.970 +1.270 POWER CORPORATION OF CANADA SV POW 597 29.720 28.890 28.970 -0.460 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.310 24.310 24.310 +0.050 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.580 25.580 25.580 +0.190 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 23.340 23.340 23.340 +0.080 PEMBINA PIPELINE CORPORATION PPL 1617 40.490 38.970 40.350 +1.350 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.050 22.050 22.050 -0.820 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 23.630 23.630 23.630 -0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.240 25.240 25.240 +0.080 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.200 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.160 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.415 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 3 16.400 16.400 16.400 -0.340 Petroteg Energy Inc. PQE 2 1.060 1.060 1.060 -0.440 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 0 POTASH RIDGE CORPORATION J PRK 380 0.065 0.065 0.065 -0.010 Big Pharma Split Corp. A PRM 0 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.050 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 0 0.450 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 220 18.010 17.960 17.970 -0.050 PetroShale Inc. PSH 550 2.000 1.950 2.000 -0.100 PASON SYSTEMS INC. PSI 104 18.320 17.600 18.250 +0.850 PRAIRIESKY ROYALTY LTD. PSK 432 30.180 28.330 29.850 +1.340 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 126 0.320 0.295 0.315 -0.025 POINTS INTERNATIONAL LTD. J PTS 1 13.190 13.190 13.190 -0.120 PRETIUM RESOURCES INC. J PVG 846 10.550 8.580 9.010 +0.380 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 513 32.220 31.540 31.680 -0.090 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.100 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.970 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 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 1 23.600 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 19.820 19.760 19.820 +0.130 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.400 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 21 25.200 25.150 25.200 -0.060 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.820 23.820 23.820 -0.940 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 4 25.700 0.000 PAREX RESOURCES INC. J PXT 462 20.180 18.520 19.990 +1.560 BLACKPEARL RESOURCES INC. J PXX 344 1.260 1.150 1.240 +0.070 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PyroGenesis Canada Inc. PYR 1 0.690 0.000 PIZZA PIZZA ROYALTY CORP. PZA 6 14.160 14.160 14.160 -0.690 QUEBECOR INC. CL 'B' SV QBR.B 339 25.140 24.070 24.100 -0.890 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 5 0.940 0.940 0.940 -0.140 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 45 0.145 0.145 0.145 0.000 Quest Pharmatech Inc. QPT 25 0.120 0.120 0.120 -0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 256 72.150 69.360 69.440 -1.920 Quarterhill Inc. QTRH 64 1.940 1.830 1.940 +0.080 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.100 0.000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.840 0.000 Qyou Media Inc. QYOU 183 0.210 0.205 0.205 -0.015 RED EAGLE MINING CORPORATION J R 245 0.270 0.255 0.255 -0.005 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 10.460 10.460 10.460 +0.260 Russell Breweries Inc. RB.H 370 0.025 0.025 0.025 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 41.750 40.620 41.740 +1.280 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.100 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 18 18.950 18.950 18.950 -0.030 Resource Capital Gold Corp RCG 20 0.070 0.070 0.070 -0.010 RICHELIEU HARDWARE LTD. RCH 15 29.100 28.320 28.320 -0.390 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1193 58.780 56.490 56.760 -1.630 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 344 50.980 49.520 50.700 +0.930 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 744 23.630 23.100 23.240 -0.210 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.150 4.020 4.020 -0.120 RESOLUTE FOREST PRODUCTS INC. RFP 13 13.070 12.260 12.630 +0.630 Redstar Gold Corp. RGC 60 0.040 0.040 0.040 -0.010 Reliq Health Technologies RHT 4 2.200 2.080 2.080 +0.040 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 4 FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 15.940 15.900 15.940 -0.040 Relevium Technologies Inc. RLV 658 0.190 0.140 0.185 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 12.520 12.310 12.310 -0.200 TRANSALTA RENEWABLES INC. RNW 179 11.710 11.520 11.620 -0.040 ROYAL NICKEL CORPORATION J RNX 1719 0.215 0.200 0.200 0.000 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 123 11.400 10.100 11.150 +0.850 ROXGOLD INC. J ROXG 1022 1.150 1.080 1.110 +0.110 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 94 23.860 23.650 23.840 +0.190 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 102 1.220 1.170 1.180 -0.040 RAGING RIVER EXPLORATION INC. RRX 662 6.910 6.380 6.560 +0.310 ROGERS SUGAR INC. RSI 113 6.220 6.100 6.110 -0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 350 102.800 102.510 102.510 -0.610 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 1050 100.490 99.890 100.490 +0.550 Radient Technologies Inc. RTI 2 1.320 1.260 1.320 -0.040 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 Pure Multi-Family REIT LP RUF.UN 42 9.300 9.120 9.120 -0.230 RUSSEL METALS INC. RUS 327 28.500 27.600 27.770 +0.300 Revelo Resources Corp. RVL 300 0.030 0.030 0.030 -0.025 RESVERLOGIX CORP. J RVX 2 1.810 1.750 1.810 +0.140 ROYAL BANK OF CANADA RY 2704 98.940 96.000 96.070 -1.300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.260 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 1 25.300 25.300 25.300 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.180 23.180 23.180 -0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.110 25.110 25.110 +0.250 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 43 24.000 24.000 24.000 -0.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 4 25.320 25.320 25.320 -0.080 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 4 26.570 26.520 26.570 -0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.120 23.120 23.120 -0.020 RYU Apparel Inc. RYU 1123 0.275 0.250 0.255 +0.020 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 170 1.140 1.090 1.120 +0.020 Sable Resources Ltd. SAE 860 0.320 0.320 0.320 +0.145 SAPUTO INC. SAP 380 41.750 41.000 41.120 +0.650 SABINA GOLD & SILVER CORP. J SBB 31 1.790 1.560 1.770 +0.240 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.065 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 SERABI GOLD PLC ORDINARY J SBI 6 0.075 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 Silver Bear Resources plc SBR 1 0.220 0.000 SHAWCOR LTD. SCL 82 25.700 24.460 25.700 +1.460 SECOND CUP LTD. (THE) SCU 0 1.560 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.185 0.175 0.185 0.000 SDX Energy Inc. SDX 2 0.830 0.000 SEABRIDGE GOLD INC. J SEA 50 13.870 13.450 13.510 -0.410 Evolve Marijuana ETF SEED 1 16.210 16.210 16.210 -2.420 Secova Metals Corp. SEK 300 0.020 0.020 0.020 0.000 SERINUS ENERGY INC. J SEN 0 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 311 8.040 7.270 7.870 +0.530 NXT ENERGY SOLUTIONS INC. J SFD 0 1.180 0.000 Superior Gold Inc. SGI 3 1.590 1.590 1.590 +0.340 Signature Resources Ltd. SGU 100 0.080 0.080 0.080 -0.055 SURGE ENERGY INC. J SGY 320 2.130 2.010 2.120 +0.140 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 430 101.510 100.010 100.990 +1.490 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 13 11.540 11.450 11.450 -0.020 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 31 5.200 4.890 5.110 +0.390 SHOPIFY INC. CL 'A' SV SHOP 29 153.530 150.450 150.450 +0.710 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 105 17.920 17.740 17.920 +0.100 SPROTT INC. SII 368 3.630 3.130 3.470 +0.360 SilverCrest Metals Inc. SIL 0 2.490 0.000 Siyata Mobile Inc. SIM 110 0.405 0.400 0.405 -0.065 SCITI TRUST TRANSFERABLE UNITS SIN.UN 18 7.920 7.920 7.920 -0.510 SAVARIA CORPORATION J SIS 26 17.800 17.100 17.360 +0.340 STELLA-JONES INC. SJ 66 45.690 44.950 45.490 +0.390 Saint Jean Carbon Inc. SJL 1600 0.030 0.030 0.030 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2191 27.040 24.000 26.290 +1.830 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.090 18.090 18.090 -0.370 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 28 7.730 7.730 7.730 +0.100 SUN LIFE FINANCIAL INC. SLF 1711 52.430 50.880 50.930 -0.600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.000 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.230 21.230 21.230 +0.340 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.150 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 19.100 19.100 19.100 -0.620 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.060 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.850 23.850 23.850 -0.800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 20.000 0.000 Standard Lithium Ltd. SLL 0 1.740 0.000 Solitario Zinc Corp. SLR 10 0.580 0.580 0.580 +0.020 SIMBA ESSEL ENERGY INC SMB 1550 0.030 0.020 0.020 0.000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.395 0.395 0.395 -0.055 SEMAFO INC. J SMF 1068 3.870 3.580 3.860 +0.250 SIERRA METALS INC. J SMT 6 3.300 3.220 3.220 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 144 8.400 8.250 8.310 +0.010 SNC - LAVALIN GROUP INC. SNC 122 54.500 53.660 54.140 +0.140 Select Sands Corp. SNS 25 0.390 0.390 0.390 -0.020 Sonoro Energy Ltd. SNV 1000 0.060 0.055 0.055 -0.005 SLATE OFFICE REIT UNITS SOT.UN 27 7.670 7.610 7.610 +0.030 STUART OLSON INC. SOX 6 7.700 7.030 7.700 +0.650 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 220 103.010 103.010 103.010 -0.480 SUNOPTA, INC. SOY 41 9.320 8.960 9.000 -0.300 SUPERIOR PLUS CORP. SPB 233 13.320 12.970 13.130 +0.220 SPARTAN ENERGY CORP. J SPE 1218 6.430 5.760 6.190 +0.420 Snipp Interactive Inc. SPN 770 0.160 0.135 0.140 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 220 0.135 0.125 0.135 +0.015 Spearmint Resources Inc. SRJ 1260 0.065 0.060 0.065 +0.010 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 102.010 102.010 102.010 +0.300 SmartCentres REIT Variable Voting SRU.UN 322 29.650 28.530 28.870 -0.470 Storm Resources Ltd. SRX 11 2.520 2.250 2.520 +0.320 SmartCool Systems Inc. SSC 110 0.060 0.055 0.055 +0.005 SANDSTORM GOLD LTD. SSL 373 6.160 5.870 5.990 -0.030 SSR Mining Inc. SSRM 145 12.910 12.400 12.710 +0.380 STUDENT TRANSPORTATION INC. STB 740 9.510 9.400 9.420 -0.120 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 60 124.520 123.660 123.760 -1.340 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 380 111.610 111.510 111.610 -0.790 STEP Energy Services Ltd. STEP 55 10.760 10.180 10.580 +0.380 STELCO HOLDINGS INC. STLC 60 21.620 21.050 21.470 +0.100 STANTEC INC. STN 53 31.730 31.260 31.410 +0.160 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.000 0.000 SUNCOR ENERGY INC. SU 3760 47.930 45.940 47.710 +1.590 SOLIUM CAPITAL INC. J SUM 5 10.680 10.670 10.680 +0.020 SILVER BULL RESOURCES, INC. J SVB 210 0.220 0.210 0.210 -0.015 Storagevault Canada Inc. SVI 13 2.400 2.400 2.400 -0.110 SILVERCORP METALS INC. J SVM 505 3.460 3.290 3.420 +0.050 SIERRA WIRELESS, INC. SW 34 21.180 20.730 20.930 +0.230 Sarama Resources Ltd. SWA 90 0.110 0.110 0.110 +0.005 STORNOWAY DIAMOND CORPORATION J SWY 3340 0.590 0.550 0.570 +0.010 Strata-X Energy Ltd. SXE 640 0.030 0.030 0.030 -0.010 SUPREMEX INC. SXP 7 4.190 4.150 4.180 +0.010 Purpose Strategic Yield Fund SYLD 4 TELUS CORPORATION T 1180 45.240 44.260 44.450 -0.490 TRANSALTA CORPORATION TA 453 6.950 6.780 6.810 -0.080 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.290 0.000 Tetra Bio Pharma Inc. TBP 6 0.970 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 70 26.910 26.490 26.510 -0.150 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.760 0.000 TRICON CAPITAL GROUP INC. TCN 240 10.430 9.670 10.320 +0.340 TECSYS INC.J TCS 1 16.100 16.100 16.100 -1.050 TRICAN WELL SERVICE LTD. TCW 2208 3.270 2.870 3.120 +0.220 TORONTO-DOMINION BANK (THE) TD 3100 71.560 69.710 69.890 -1.470 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 491 22.700 22.600 22.620 -0.940 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.450 22.450 22.450 -0.460 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.000 24.000 24.000 -0.180 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 7 24.190 24.120 24.190 -0.210 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.310 26.310 26.310 -0.260 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 26.080 26.080 26.080 -0.020 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.110 25.110 25.110 +0.010 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 35 26.300 25.150 25.400 +0.300 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 1 24.810 24.810 24.810 -0.170 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 28 24.770 24.770 24.770 -0.450 TRINIDAD DRILLING LTD. TDG 409 2.030 1.760 1.950 +0.230 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2155 34.830 32.450 33.610 +0.150 TIMBERCREEK FINANCIAL CORP. TF 35 9.210 9.050 9.110 +0.020 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 130 97.320 97.260 97.320 +0.060 TFI INTERNATIONAL INC. TFII 126 34.110 33.730 33.940 -0.100 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.680 1.650 1.650 +0.040 TERANGA GOLD CORPORATION J TGZ 160 4.680 4.300 4.400 +0.040 THERATECHNOLOGIES INC. TH 39 9.510 9.100 9.190 -0.280 The Hydropothecary Corporation THCX 968 4.200 3.420 4.160 +0.670 TAHOE RESOURCES INC. J THO 448 6.470 6.030 6.410 +0.190 TITAN MINING CORPORATION TI 10 1.380 1.200 1.290 -0.060 Titanium Corporation Inc. TIC 0 1.050 0.000 TOROMONT INDUSTRIES LTD. TIH 69 55.870 53.910 55.800 +2.410 Tinka Resources Limited TK 655 0.530 0.470 0.520 +0.040 TASEKO MINES LIMITED TKO 348 1.580 1.400 1.530 +0.080 Troilus Gold Corp. TLG 1 1.550 1.550 1.550 0.000 TITAN MEDICAL INC. J TMD 304 0.275 0.265 0.265 +0.035 Thermal Energy International Inc. TMG 150 0.075 0.075 0.075 -0.005 TRILOGY METALS INC. J TMQ 17 1.630 1.560 1.560 0.000 TMAC RESOURCES INC. J TMR 5 8.030 7.680 8.000 +0.250 TRANSATLANTIC PETROLEUM LTD. J TNP 8 2.270 2.210 2.250 +0.500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.530 6.350 6.410 -0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.590 0.480 0.590 +0.115 TORC OIL & GAS LTD. TOG 417 7.050 6.600 6.800 +0.090 TSO3 INC. J TOS 101 0.940 0.900 0.900 -0.100 TOTAL ENERGY SERVICES INC. TOT 19 13.790 12.650 13.190 +0.250 TOURMALINE OIL CORP. TOU 956 23.580 22.250 22.980 +0.300 SPIN MASTER CORP. SV TOY 62 50.610 48.280 48.310 -1.170 TEMPLE HOTELS INC. TPH 842 3.080 3.080 3.080 +0.480 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 650 100.990 100.690 100.990 +0.300 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 THOMSON REUTERS CORPORATION TRI 680 50.980 49.210 49.520 -1.160 TRILLIUM THERAPEUTICS INC. J TRIL 3 8.960 8.830 8.960 +0.420 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 4 1.580 0.000 TRANSCANADA CORPORATION TRP 2218 53.640 52.710 53.390 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 11 19.960 19.680 19.960 -0.050 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.620 16.620 16.620 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.840 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 301 22.080 22.080 22.080 -0.330 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 19.980 19.980 19.980 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.360 26.360 26.360 +0.240 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.830 25.830 25.830 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 470 3.950 3.700 3.850 +0.080 CannTrust Holdings Inc. TRST 816 6.940 5.900 6.940 -0.190 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 31 8.980 8.050 8.560 +0.750 The Stars Group Inc. TSGI 6712 35.920 33.810 35.360 +1.660 TREE ISLAND STEEL LTD. TSL 9 2.720 2.600 2.670 +0.130 Telson Mining Corporation TSN 4 0.730 0.000 Trisura Group Ltd. TSU 0 25.810 0.000 Titanium Transportation Group Inc. TTR 0 0.850 0.000 Honey Badger Exploration Inc. TUF 9885 0.200 0.115 0.145 +0.050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.540 0.000 TREVALI MINING CORPORATION J TV 1811 1.260 1.160 1.200 -0.060 TVA GROUP INC. CL 'B' NV TVA.B 0 4.040 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 244 3.090 2.790 3.030 +0.230 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 570 123.490 119.740 123.490 +3.480 TWC ENTERPRISES LIMITED TWC 0 10.380 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.370 1.310 1.310 -0.060 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 17.010 16.890 16.890 -1.095 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 1375 13.960 11.310 12.840 +1.270 TOUCHSTONE EXPLORATION INC. TXP 1 0.170 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.900 3.900 3.900 +0.040 URANIUM PARTICIPATION CORPORATION U 49 3.950 3.810 3.860 +0.050 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 Ucore Rare Metals Inc. UCU 1 0.190 0.000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 1057 0.330 0.260 0.285 +0.035 DOMTAR CORPORATION UFS 32 56.670 54.890 56.090 +1.300 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNITED CORPORATIONS LTD. UNC 2 97.120 0.000 UNI-SELECT INC. UNS 35 20.150 19.720 19.720 -0.730 URTHECAST CORP. J UR 95 0.385 0.360 0.365 -0.040 Uracan Resources Ltd. URC 4 0.025 0.000 UR-ENERGY INC. J URE 60 0.900 0.850 0.870 +0.040 AMERICAS SILVER CORPORATION J USA 11 4.650 4.550 4.560 +0.310 US Cobalt Inc. USCO 9 1.200 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.530 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 12 24.930 24.840 24.910 -0.010 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 340 30.930 30.930 30.930 0.000 VANC Pharmaceuticals Inc. VANC 3 0.470 0.000 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 1 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.660 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.360 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 31.640 0.000 VECIMA NETWORKS INC. VCM 1 8.980 8.980 8.980 -0.620 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 31.050 30.850 31.050 +0.240 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 12 32.560 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 35.680 35.230 35.230 -0.100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 40.450 40.380 40.380 -0.260 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 144 44.130 41.260 44.030 +2.370 VILLAGE FARMS INTERNATIONAL, INC. VFF 237 5.070 4.390 4.980 -0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 59.810 59.030 59.290 +0.280 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 43.430 43.320 43.430 -1.900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 36.200 0.000 Vanguard Growth ETF Portfolio VGRO 1 24.200 0.000 VISTA GOLD CORP. VGZ 5 0.940 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1424 17.370 16.320 17.060 +0.590 Redwood Monthly Income Fund VIP.UN 2 9.510 9.510 9.510 +0.050 Victoria Gold Corp. VIT 394 0.350 0.320 0.350 -0.040 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 28.440 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 241 5.790 4.330 5.420 +1.210 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 7 Viemed Healthcare, Inc. VMD 15 3.140 2.930 3.140 +0.770 5N PLUS INC. VNP 2 2.970 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.810 100.560 100.560 -0.100 VALENER INC. VNR 64 20.620 20.210 20.250 -0.270 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 29.510 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 118 21.700 19.900 21.640 +1.910 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 67 23.640 23.630 23.640 -0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.010 23.990 23.990 -0.070 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.370 0.000 Valdor Technology International Inc. VTI 2090 0.020 0.015 0.020 +0.005 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 49.420 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.670 52.670 52.670 -2.210 VVC Exploration Corporation VVC 600 0.035 0.030 0.030 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 5 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.240 0.000 WASTE CONNECTIONS, INC. WCN 320 93.000 90.360 91.660 -0.760 WHITECAP RESOURCES INC. J WCP 1382 8.600 7.870 8.470 +0.480 WESDOME GOLD MINES LTD. WDO 67 2.040 1.950 2.020 +0.010 CANOPY GROWTH CORPORATION J WEED 878 30.590 23.920 29.970 +2.210 WESTERN FOREST PRODUCTS INC. WEF 608 2.800 2.700 2.750 +0.040 WESTERNONE INC. WEQ 2 1.390 1.380 1.390 +0.050 WALL FINANCIAL CORP. WFC 0 13.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 471 93.470 89.620 91.100 -1.370 White Gold Corp. WGO 2 0.780 0.000 The Western Investment Company of Canada Limt WI 1 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12 12.850 12.840 12.840 -0.270 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 359 23.840 22.430 22.630 -0.900 WAJAX CORPORATION WJX 26 23.730 22.920 23.690 +0.390 Wolfden Resources Corporation WLF 250 0.340 0.335 0.335 -0.015 WALLBRIDGE MINING COMPANY LIMITED J WM 28 0.070 0.065 0.065 0.000 WeedMD Inc. WMD 19 1.570 1.490 1.510 -0.040 Wealth Minerals Ltd. WML 0 1.500 0.000 WESTON LTD. GEORGE WN 49 105.410 101.980 102.150 -0.970 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.630 25.630 25.630 +0.190 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.580 0.000 WINPAK LIMITED WPK 6 47.300 46.700 47.300 -0.710 Wheaton Precious Metals Corp. WPM 277 26.950 26.060 26.770 +0.460 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.040 2.790 2.890 0.000 WESTERN ENERGY SERVICES CORP. WRG 11 1.150 1.130 1.140 +0.060 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.050 0.990 1.050 +0.050 WSP GLOBAL INC. WSP 305 62.250 57.330 62.250 +5.000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 97 23.630 22.800 23.340 +0.500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 16.380 0.000 TMX GROUP LIMITED X 49 76.350 74.500 76.170 +1.230 GOLDMONEY INC. XAU 24 3.540 3.300 3.530 +0.040 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 25.050 24.800 24.800 -0.180 iShares Core Canadian Universe Bond Index ETF XBB 107 30.620 30.450 30.520 -0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 212 20.980 20.880 20.930 -0.020 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 1 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.605 0.000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.890 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 148 31.130 30.930 31.050 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2651 12.260 11.510 12.200 +0.580 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 33.540 33.540 33.540 -2.270 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 25.410 0.000 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 79 36.700 36.040 36.040 -0.310 ISHARES FLOATING RATE INDEX ETF UN XFR 218 20.170 20.140 20.150 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.220 21.220 21.220 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 402 11.950 11.510 11.950 +0.340 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.420 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.430 19.430 19.430 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 123 24.340 24.190 24.260 +0.130 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 100 25.960 25.640 25.890 +0.420 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4285 22.820 22.640 22.650 +0.060 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 23.500 23.450 23.480 +0.125 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.890 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.830 0.000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.160 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.500 44.500 44.500 +0.270 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 20.900 0.000 Canadian Overseas Petroleum Limited XOP 600 0.005 0.005 0.005 -0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.070 18.030 18.070 -0.080 iShares High Quality Canadian Bond Index ETF XQB 21 20.280 20.240 20.240 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 52.460 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 16.640 16.520 16.550 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 280 27.290 27.220 27.230 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.640 19.640 19.640 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.810 19.810 19.810 -0.090 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 82 19.020 18.980 18.990 -0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 12 18.930 18.930 18.930 -0.330 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 400 30.310 29.690 30.220 +0.650 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.645 0.000 TDB SPLIT CORP. CL A XTD 0 4.290 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.050 11.050 11.050 +0.010 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 25 42.100 41.550 42.100 +0.400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 25.880 25.880 25.880 -0.630 ISHARES MSCI WORLD INDEX ETF UNITS XWD 128 48.240 47.940 48.110 +0.430 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 12 7.150 6.820 6.960 +0.060 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 Edgewater Wireless Systems Inc. YFI 180 0.305 0.285 0.285 +0.020 YANGARRA RESOURCES LTD. YGR 33 5.710 4.990 5.700 +0.850 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 337 91.990 90.010 90.010 -1.730 YORBEAU RESOURCES INC. CL 'A' J YRB 4395 0.040 0.035 0.040 0.000 YAMANA GOLD INC. YRI 3039 3.760 3.510 3.680 +0.140 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.000 0.000 Zinc One Resources Inc. Z 803 0.305 0.260 0.265 -0.005 Zadar Ventures Ltd. ZAD 620 0.055 0.055 0.055 -0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 451 15.380 15.270 15.310 -0.050 ZARGON OIL & GAS LTD. ZAR 5 0.415 0.415 0.415 -0.070 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 200 76.010 76.010 76.010 -1.980 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 40 27.090 26.600 27.090 -0.600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 ZCL COMPOSITES INC. ZCL 2 12.060 12.000 12.000 +0.270 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 15.930 15.870 15.880 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 20.640 20.580 20.610 +0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 277 14.030 14.000 14.020 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 165 15.590 15.530 15.550 -0.050 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 22.100 21.950 22.100 +0.060 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 37 41.360 41.050 41.190 +1.640 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 21.190 21.150 21.150 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 60 16.340 16.320 16.340 +0.110 BMO US DIVIDEND ETF CAD UNITS ZDY 7 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 18.810 18.760 18.810 +0.130 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 751 28.460 27.790 27.800 -0.350 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 70 10.460 10.020 10.400 +0.450 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.290 15.290 15.290 +0.110 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 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 5 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.930 13.930 13.930 +0.170 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.880 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.130 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 63 29.450 29.190 29.190 -0.080 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 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 3 22.490 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 29.960 29.960 29.960 -0.820 Zoomaway Travel Inc. ZMA 60 0.045 0.045 0.045 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 63 14.690 14.610 14.610 -0.080 Zecotek Photonics Inc. ZMS 3 0.265 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 230 11.620 11.490 11.620 +0.100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 115 13.350 13.330 13.340 -0.010 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 50.520 49.920 50.330 +1.670 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.870 20.830 20.870 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 36.940 36.690 36.910 -0.510 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 30.420 29.630 29.630 -0.660 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 4 39.920 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 ZoomerMedia Limited ZUM 70 0.035 0.035 0.035 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 95 18.640 18.230 18.230 -0.190 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.000 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 132 21.060 20.840 21.040 +0.230 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56 19.670 19.500 19.660 +0.250 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 8 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 12.470 12.340 12.340 -0.060 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 3 15.640 14.650 15.130 +0.770 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 35.300 34.470 34.750 -0.030 Trades: 161,585 Total Volume: 61,805,482 Total Value: $610,146,886 Avg Volume per Day: 12,361,096 Avg Value per Day: $122,029,377 Avg Trades per Day*: 7.55 Avg Price per Share: $9.87 Avg Value per Trade: $3,776 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.