Pure Trading Weekly Market Summary April 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.125 0.000 Advantage Lithium Corp. AAL 5 1.010 1.010 1.010 -0.040 Augusta Industries Inc. AAO 360 0.025 0.025 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1463 8.090 8.070 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 1936 4.320 3.840 3.940 -0.140 Azincourt Energy Corp. AAZ 605 0.115 0.105 0.105 -0.015 ABcann Global Corporation ABCN 21 1.610 1.530 1.610 +0.030 Aben Resources Ltd. ABN 1145 0.165 0.160 0.165 +0.020 Ashburton Ventures Inc. ABR 20 0.070 0.070 0.070 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 27 6.800 6.680 6.750 -0.010 BARRICK GOLD CORPORATION ABX 1398 16.960 16.270 16.780 +0.190 AIR CANADA VOTING AND VARIABLE VOTING AC 2036 26.720 24.850 25.850 +1.040 Aurora Cannabis Inc. ACB 1299 9.140 8.430 8.610 -0.100 ATCO LTD. CL 'I' NV ACO.X 124 41.690 40.880 41.390 +0.560 Arcpacific Resources Corp. ACP 1 0.500 0.000 AUTOCANADA INC. ACQ 19 23.150 21.430 21.430 -1.890 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 13 11.310 11.160 11.160 -0.040 Acasti Pharma Inc. ACST 13 1.400 1.370 1.400 -0.010 ALARIS ROYALTY CORP. AD 129 18.570 16.600 17.620 +1.100 Arctic Star Exploration Corp. ADD 1170 0.210 0.175 0.180 -0.005 Adex Mining Inc. ADE 50 0.010 0.010 0.010 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 18.230 18.230 18.230 -0.020 Adamera Minerals Corp. ADZ 1310 0.070 0.055 0.055 -0.025 ACASTA ENTERPRISES INC. WT AEF.WT 3 0.025 0.000 AGNICO EAGLE MINES LIMITED AEM 902 57.970 55.770 56.270 -0.280 AETERNA ZENTARIS INC. AEZS 12 1.910 1.830 1.890 +0.290 Africa Energy Corp. AFE 90 0.220 0.220 0.220 +0.055 AG GROWTH INTERNATIONAL INC. AFN 22 53.000 52.410 52.500 -0.500 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 510 101.760 101.500 101.500 -0.510 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 20 104.810 104.610 104.610 -2.400 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 230 102.790 102.010 102.790 +0.340 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 390 100.990 100.010 100.990 +0.750 Atlantic Gold Corporation AGB 34 1.890 1.860 1.880 +0.120 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62 6.670 6.520 6.550 -0.150 ALAMOS GOLD INC. J AGI 528 7.310 6.950 7.000 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 16 17.030 16.410 16.420 -0.160 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.810 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.450 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 320 100.110 100.110 100.110 -0.250 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 140 98.490 98.160 98.490 +0.430 ALTUS GROUP LIMITED AIF 59 32.240 31.750 32.050 +0.030 AIMIA INC. AIM 140 1.770 1.690 1.770 +0.080 AGJUNCTION INC. AJX 2 0.540 0.000 ASANKO GOLD INC. J AKG 154 1.390 1.260 1.390 +0.120 ALTAGAS LTD. ALA 613 25.780 24.890 25.440 +0.650 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.380 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.000 25.000 25.000 -0.200 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 25.710 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 510 104.660 104.520 104.530 +0.010 Aldever Resources Inc. ALD 6 0.090 0.000 Aleafia Health Inc. ALEF 2 0.480 0.000 Algold Resources Ltd. ALG 25 0.115 0.115 0.115 -0.005 Alio Gold Inc. ALO 102 2.660 2.520 2.540 -0.030 ALTIUS MINERALS CORPORATION ALS 17 14.720 14.310 14.310 +0.040 Altamira Gold Corp. ALTA 110 0.175 0.175 0.175 -0.045 ALMADEN MINERALS LTD. AMM 19 1.030 1.000 1.010 0.000 Almadex Minerals Limited AMZ 3 1.500 1.500 1.500 +0.110 Angel Gold Corp. ANG 190 0.070 0.070 0.070 -0.015 ANACONDA MINING INC. J ANX 17 0.380 0.370 0.370 -0.020 Alianza Minerals Ltd. ANZ 2 0.150 0.000 AFRICA OIL CORP. J AOI 73 1.240 1.170 1.240 +0.040 Ascot Resources Ltd. AOT 229 1.160 1.150 1.160 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 42.150 41.290 41.540 -0.290 Advanced Proteome Therapeutics Corporation APC 100 0.050 0.050 0.050 -0.010 APHRIA INC. J APH 492 12.580 10.620 10.620 -0.910 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.050 0.000 APTOSE BIOSCIENCES INC. APS 14 4.700 4.370 4.490 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 2099 12.710 12.280 12.580 +0.350 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 23.800 23.650 23.650 -0.110 ARGONAUT GOLD INC. J AR 110 2.390 2.180 2.390 +0.170 AECON GROUP INC. ARE 3 18.290 18.180 18.180 -0.120 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 280 101.410 101.260 101.310 -0.190 AMERIGO RESOURCES LTD. J ARG 1 1.010 1.010 1.010 -0.060 Altima Resources Ltd. ARH 2 0.070 0.000 Aurania Resources Ltd. ARU 1 2.840 2.840 2.840 -0.460 ARC RESOURCES LTD. ARX 1382 14.880 13.780 13.990 -0.650 Avino Silver & Gold Mines Ltd. ASM 85 1.930 1.700 1.920 +0.100 Asian Mineral Resources Limited ASN 60 0.010 0.010 0.010 -0.005 ACERUS PHARMACEUTICALS CORPORATION J ASP 59 0.370 0.325 0.330 +0.050 ALACER GOLD CORP. J ASR 49 2.180 2.090 2.180 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54 18.080 17.270 17.630 +0.380 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1415 54.270 52.110 52.850 -1.140 Antibe Therapeutics Inc. ATE 64 0.475 0.465 0.475 -0.005 ATHABASCA OIL CORPORATION J ATH 10826 1.620 1.350 1.500 +0.090 Atacama Pacific Gold Corporation ATM 30 0.620 0.620 0.620 +0.020 ATLANTIC POWER CORPORATION ATP 10 2.760 2.670 2.760 +0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 330 101.870 101.010 101.260 +0.020 ARITZIA INC. SV ATZ 26 12.400 11.930 12.220 +0.280 AURYN RESOURCES INC. J AUG 50 1.840 1.710 1.770 +0.040 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 1 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.530 0.530 0.530 -0.020 Aurcana Corporation AUN 105 0.205 0.205 0.205 -0.035 AURINIA PHARMACEUTICALS INC. J AUP 10 7.030 6.850 7.030 +0.220 Aveda Transportation and Energy Services Inc. AVE 1169 0.950 0.910 0.940 +0.380 AVALON ADVANCED MATERIALS INC. J AVL 55 0.130 0.125 0.130 +0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 31.350 31.350 31.350 -4.030 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 3 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 142 13.770 13.520 13.650 +0.080 AXE Exploration Inc. AXQ 1000 0.050 0.045 0.045 +0.005 ALEXCO RESOURCE CORP. J AXR 64 2.050 1.900 2.030 +0.080 ARIZONA MINING INC. J AZ 208 4.240 4.010 4.180 +0.090 Alexandria Minerals Corporation AZX 980 0.075 0.075 0.075 -0.005 BADGER DAYLIGHTING LTD. BAD 29 27.170 26.620 27.130 +1.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1198 49.800 49.000 49.210 -0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 24.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 23.450 23.450 23.450 +0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 32 21.690 21.350 21.350 -1.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.870 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.830 25.830 25.830 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 11 25.850 25.850 25.850 +0.080 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 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 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.070 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 24 BAM.PR.R 1 19.950 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.080 18.080 18.080 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 24.570 24.570 24.570 +0.080 Bankers Cobalt Corp. BANC 260 0.225 0.205 0.205 0.000 BALMORAL RESOURCES LTD. J BAR 51 0.245 0.230 0.245 +0.005 BLACKBERRY LIMITED BB 974 13.670 13.110 13.560 +0.320 BOMBARDIER INC. CL 'A' MV BBD.A 35 4.010 3.680 4.010 +0.340 BOMBARDIER INC. CL 'B' SV BBD.B 24942 4.030 3.630 4.000 +0.360 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.000 0.000 Blackbird Energy Inc. BBI 470 0.400 0.375 0.375 -0.020 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.000 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 132 48.650 45.390 45.630 -2.920 COTT CORPORATION BCB 140 18.710 17.820 18.700 +0.450 BCE INC. BCE 2895 54.520 53.010 53.450 -0.440 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 363 20.540 20.250 20.360 -0.020 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.390 0.000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 153 20.930 20.610 20.610 -0.810 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.850 20.850 20.850 -0.190 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 20.150 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 20.900 20.830 20.900 -0.540 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 19.340 0.000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.350 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 24.270 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 NEW LOOK VISION GROUP INC. J BCI 0 34.000 0.000 BriaCell Therapeutics Corp. BCT 150 0.110 0.110 0.110 -0.085 BLACK DIAMOND GROUP LIMITED BDI 7 2.550 2.450 2.500 -0.100 BIRD CONSTRUCTION INC. BDT 36 8.770 8.460 8.590 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 93 45.130 43.750 45.010 +1.610 Belvedere Resources Ltd. BEL 0 0.165 0.000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.650 0.000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.650 25.550 25.550 -0.250 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.100 25.100 25.100 -0.060 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 24.990 24.920 24.920 -0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 208 39.530 38.820 39.000 +0.040 Beaufield Resources Inc. (Ressources Beaufiel BFD 60 0.090 0.090 0.090 -0.015 BioNeutra Global Corporation BGA 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 Bristol Gate Concentrated US Equity ETF BGU 0 Bayhorse Silver Inc. BHS 3 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.630 25.500 25.500 -0.070 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.220 25.220 25.220 +0.010 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 8 25.160 25.150 25.150 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 218 52.650 51.510 52.610 +0.570 BIRCHCLIFF ENERGY LTD. BIR 2170 4.370 4.060 4.090 -0.160 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 38 25.220 25.220 25.220 +0.420 Breaking Data Corp. BKD 1 1.550 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 8 19.050 0.000 BNK PETROLEUM INC. J BKX 65 0.580 0.580 0.580 +0.010 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 249 4.700 4.400 4.620 +0.170 BLOCK ONE CAPITAL INC BLOK 10 0.700 0.670 0.700 +0.050 BORALEX INC. CL 'A' BLX 175 22.910 22.140 22.720 +0.590 BANK OF MONTREAL BMO 1515 95.930 94.670 95.520 +0.620 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 25.180 25.180 25.180 +0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 24.950 24.950 24.950 -0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.710 22.710 22.710 +0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 7 22.600 22.600 22.600 -0.380 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.200 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 50 15.650 14.410 15.180 +0.590 BONAVISTA ENERGY CORPORATION BNP 1248 1.480 1.270 1.420 +0.080 BANK OF NOVA SCOTIA (THE) BNS 2300 77.230 76.060 76.850 +0.350 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.990 24.990 24.990 +0.010 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.870 24.870 24.870 +0.170 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.280 26.280 26.280 +0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.990 24.990 24.990 +0.020 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 25.020 25.020 25.020 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.120 0.000 Bold Ventures Inc. BOL 10 0.030 0.030 0.030 -0.005 AIRBOSS OF AMERICA CORP. J BOS 0 12.850 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 100.010 100.010 100.010 +3.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.150 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.500 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.290 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.200 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 293 22.850 22.800 22.850 +0.520 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 201 24.840 23.820 24.730 +0.800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.140 24.140 24.140 -0.180 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.770 21.770 21.770 -0.030 BRIO GOLD INC. J BRIO 23 2.590 2.540 2.540 -0.080 Soundvest Split Trust BSD.UN 3 2.500 0.000 BELO SUN MINING CORP. J BSX 445555 0.375 0.335 0.335 -0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 4.620 4.540 4.610 +0.040 BAYTEX ENERGY CORP. BTE 6216 4.940 4.080 4.900 +0.740 BTL Group Ltd. BTL 15 8.200 8.000 8.000 +1.500 B2GOLD CORP. J BTO 2766 3.770 3.540 3.620 +0.010 Betteru Education Corp. BTRU 6 0.650 0.000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.660 0.660 0.660 -0.010 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 BELLATRIX EXPLORATION LTD. BXE 372 1.810 1.630 1.630 -0.100 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 30 82.110 80.760 80.760 -7.230 Blue River Resources Ltd. BXR 1000 0.015 0.015 0.015 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 107.050 0.000 CAE INC. CAE 416 25.120 24.400 24.700 +0.330 CALEDONIA MINING CORPORATION PLC CAL 0 10.400 0.000 Canadabis Capital Inc. CANB.P 5 0.205 0.205 0.205 0.000 Candelaria Mining Corp. CAND 1 0.950 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 361 38.150 37.130 37.870 +0.430 CARA OPERATIONS LIMITED SV CARA 3 27.430 27.350 27.350 -1.040 CASCADES INC. CAS 269 13.850 12.480 12.750 -0.970 Camrova Resources Inc. CAV 2 0.085 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.620 18.620 18.620 +0.020 CALLIDUS CAPITAL CORPORATION CBL 1 5.020 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 609 18.370 18.330 18.350 -0.010 Cannabis Wheaton Income Corp. CBW 2 1.600 1.600 1.600 +0.120 COGECO COMMUNICATIONS INC. SV CCA 91 67.750 66.450 67.750 +1.280 Canada Carbon Inc. CCB 5 0.095 0.095 0.095 -0.035 CCL INDUSTRIES INC. CL 'B' NV CCL.B 135 65.000 62.240 62.720 -1.110 CAMECO CORPORATION CCO 1347 13.570 12.360 13.460 +0.940 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 Cordoba Minerals Corp. CDB 2 0.175 0.000 Cardinal Resources Limited CDV 37 0.620 0.495 0.550 +0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.060 0.000 CENTAMIN PLC. ORDINARY CEE 19 2.750 2.700 2.700 -0.020 Sprott Physical Gold and Silver Trust CAD CEF 38 17.390 16.970 17.390 +0.360 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 25 1.740 1.410 1.600 +0.070 CES Energy Solutions Corp. CEU 554 6.540 6.100 6.260 -0.140 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 74 6.370 5.890 5.910 -0.390 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.410 0.000 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 557 31.970 29.710 29.930 -0.320 CALFRAC WELL SERVICES LTD. CFW 480 6.520 5.900 6.160 -0.040 CANFOR PULP PRODUCTS INC. CFX 45 17.530 17.200 17.400 +0.180 CENTERRA GOLD INC. CG 1563 7.970 7.610 7.840 +0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 2.700 2.480 2.670 +0.030 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 11.590 11.500 11.500 -0.040 COGECO INC. SV CGO 3 66.010 66.010 66.010 -2.280 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 COLUMBUS GOLD CORP. J CGT 15 0.340 0.325 0.325 -0.010 CINEPLEX INC. CGX 80 31.160 30.080 30.290 -0.420 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 360 101.560 101.510 101.560 +0.540 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 110 99.990 99.270 99.990 +0.680 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 60 97.560 97.220 97.240 +0.530 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 122 15.680 14.770 15.270 +0.300 CENTRIC HEALTH CORPORATION J CHH 30 0.490 0.475 0.475 -0.025 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 245 12.020 11.830 11.980 +0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 200 8.290 8.150 8.190 -0.070 CHESSWOOD GROUP LIMITED CHW 0 13.110 0.000 CHAMPION IRON LIMITED ORDINARY J CIA 30 1.090 1.070 1.090 -0.100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.820 0.000 Cipher Resources Inc. CIFR 5 0.130 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 90.140 88.340 89.700 +1.590 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 4536 27.080 26.570 26.800 +0.090 CARDINAL ENERGY LTD. J CJ 435 5.240 4.570 5.130 +0.420 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 100 100.010 99.510 99.990 +0.280 Canada Strategic Metals Inc. CJC 10 0.100 0.100 0.100 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1556 6.740 6.420 6.430 -0.210 CARGOJET INC. CJT 0 66.000 0.000 CHINOOK ENERGY INC. CKE 290 0.190 0.180 0.180 -0.005 Colombia Crest Gold Corp. CLB 60 0.150 0.150 0.150 0.000 Clean Commodities Corp. CLE 1450 0.055 0.050 0.050 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.810 17.810 17.810 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 18.280 18.230 18.230 -0.030 Clean TeQ Holdings Limited CLQ 6 1.120 1.120 1.120 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 33 4.600 4.440 4.480 -0.030 CELESTICA INC. SV CLS 121 13.410 12.900 13.220 +0.300 Clarocity Corporation CLY 210 0.055 0.055 0.055 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1333 111.390 110.060 110.350 +0.200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.850 22.850 22.850 +0.150 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 18 22.700 22.650 22.650 -0.670 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.160 24.160 24.160 +0.040 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.100 25.020 25.020 -0.230 CIBC Pr A Series 47 CM.PR.S 2 24.330 0.000 CANNIMED THERAPEUTICS INC. J CMED 8 34.600 32.670 32.670 +0.790 COMPUTER MODELLING GROUP LTD. J CMG 4 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 16 1.360 1.300 1.310 +0.070 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.000 0.000 CANACOL ENERGY LTD. J CNE 90 4.510 4.290 4.380 -0.060 CONTINENTAL GOLD INC. J CNL 119 3.560 3.490 3.510 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 2948 46.070 43.190 44.990 +0.690 CANADIAN NATIONAL RAILWAY CO. CNR 2078 96.770 93.900 96.200 +2.550 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 193.100 0.000 Cohbar Inc. COB.U 7 4.700 4.700 4.700 -1.700 CARDIOME PHARMA CORP. COM 14 3.010 2.920 2.920 -0.030 Cona Resources Ltd. CONA 46 2.520 2.520 2.520 0.000 Covalon Technologies Ltd. COV 124 4.010 3.250 4.010 -0.040 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 218 227.700 220.710 223.340 -1.050 Canadian Platinum Corp. CPC 8355 0.030 0.020 0.025 +0.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 293 14.170 14.120 14.120 -0.020 CRESCENT POINT ENERGY CORP. CPG 6112 10.950 9.680 10.780 +0.770 Cobalt Power Group Inc. CPO 1130 0.175 0.150 0.175 +0.005 Claim Post Resources Inc. CPS 110 0.095 0.095 0.095 -0.005 CAPITAL POWER CORPORATION CPX 78 24.600 24.220 24.300 -0.050 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.370 22.370 22.370 -0.080 CEQUENCE ENERGY LTD. CQE 26860 0.055 0.040 0.050 +0.010 CREW ENERGY INC. CR 1952 2.640 2.280 2.450 +0.050 CRH MEDICAL CORPORATION J CRH 61 3.580 3.400 3.420 -0.010 Cronos Group Inc. CRON 514 9.920 9.080 9.380 +0.440 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 670 102.510 101.560 102.490 +0.980 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 159 12.560 12.370 12.430 +0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.250 0.000 CAPSTONE MINING CORP. J CS 75 1.280 1.160 1.280 +0.120 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 259 17.900 17.900 17.900 -0.460 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 447 15.400 15.010 15.210 +0.150 Comstock Metals Ltd CSL 60 0.050 0.050 0.050 -0.005 Alabama Graphite Corp. CSPG 2 0.065 0.000 CO2 Solutions Inc. CST 30 0.095 0.095 0.095 0.000 CONSTELLATION SOFTWARE INC. CSU 37 898.830 880.730 880.730 +22.530 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 1040 121.490 120.610 120.990 +0.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 73 170.030 166.550 170.030 +1.840 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 373 35.620 34.600 34.880 +0.210 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.810 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.380 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.610 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.460 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 581 12.650 12.270 12.650 +0.390 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 CUV Ventures Corp. CUV 501 0.155 0.145 0.145 -0.005 Cruz Cobalt Corp. CUZ 175 0.290 0.250 0.250 -0.040 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.390 0.000 CENOVUS ENERGY INC. CVE 6080 13.270 12.190 12.270 -0.450 CANADIAN WESTERN BANK CWB 258 33.580 32.670 33.320 +0.040 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.160 24.160 24.160 +0.160 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 85 6.640 6.330 6.590 +0.240 Calibre Mining Corp. CXB 20 0.080 0.080 0.080 0.000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 8 9.710 9.710 9.710 +0.050 Colorado Resources Ltd. CXO 300 0.185 0.165 0.185 +0.035 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.640 0.000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 14 19.530 0.000 Cypress Development Corp. CYP 1 0.250 0.000 Calyx Ventures Inc. CYX 30 0.110 0.110 0.110 -0.010 CANADIAN ZINC CORPORATION J CZN 181 0.125 0.120 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 301 23.800 23.470 23.560 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.820 1.750 1.780 -0.020 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DUNDEE CORPORATION WT DC.WT 6 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 110 99.890 99.890 99.890 -0.100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.750 1.750 1.750 +0.140 Decade Resources Ltd. DEC 30 0.050 0.050 0.050 -0.005 DELPHI ENERGY CORP. DEE 23 0.900 0.860 0.860 -0.010 DELPHI ENERGY CORP. 10% NOTES DEE.NT 300 100.000 99.990 100.000 -0.010 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.260 5.260 5.260 -1.420 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 8300 19.985 19.985 19.985 -0.805 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.580 10.510 10.580 +0.280 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.170 0.000 DETOUR GOLD CORPORATION J DGC 2546 15.390 14.610 15.010 +0.420 Durango Resources Inc. DGO 200 0.080 0.080 0.080 +0.020 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 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 6.600 6.380 6.510 -0.400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 48 10.100 10.100 10.100 -0.020 DHX MEDIA LTD. DHX.B 127 3.720 3.500 3.500 -0.240 Star Diamond Corporation DIAM 114 0.210 0.200 0.210 -0.015 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 29.230 29.200 29.200 +0.430 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 5080 100.490 100.000 100.020 +0.020 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.610 100.610 100.610 -0.340 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 567 10.230 9.870 10.190 +0.360 DIVERSIFIED ROYALTY CORP. J DIV 180 3.320 3.210 3.320 +0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 101.010 101.010 101.010 0.000 Evolve Active Canadian Preferred Share ETF DIVS 1152 20.696 20.696 20.696 Dajin Resources Corp. DJI 10 0.105 0.105 0.105 -0.005 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 557 12.700 12.480 12.700 +0.130 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 175 9.970 9.960 9.960 0.000 Datametrex AI Limited DM 4221 0.155 0.120 0.150 +0.025 DMG Blockchain Solutions Inc. DMGI 1 0.930 0.000 DENISON MINES CORP. DML 5568 0.670 0.600 0.640 +0.030 DALRADIAN RESOURCES INC. J DNA 6 1.120 1.050 1.110 -0.010 DYNACOR GOLD MINES INC. J DNG 3 1.960 1.900 1.900 +0.090 DOLLARAMA INC. DOL 435 150.850 145.330 148.190 -0.810 BRP INC. SV DOO 59 54.430 52.680 53.140 +1.090 DUNDEE PRECIOUS METALS INC. DPM 33 3.300 3.180 3.300 +0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 101 14.400 13.780 13.930 -0.110 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 190 100.990 100.990 100.990 -0.270 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 402 14.200 13.790 14.010 +0.200 DREAM UNLIMITED CORP. CL 'A' SV DRM 91 9.690 9.160 9.580 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 153 5.930 5.400 5.650 +0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 38.000 36.540 38.000 +1.410 Diamond Estates Wines & Spirits Inc. DWS 10 0.305 0.305 0.305 -0.010 Dynamic iShares Active Tactical Bond ETF DXB 3 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 3D Signatures Inc. DXD 140 0.210 0.210 0.210 -0.085 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DXI ENERGY INC. J DXI 160 0.070 0.070 0.070 -0.035 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 209 22.000 21.890 21.970 -0.020 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 ENTERPRISE GROUP, INC. E 10 0.390 0.000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 5224 16.300 14.980 16.250 +0.980 ENERCARE INC. ECI 203 17.650 17.270 17.500 +0.280 ECN CAPITAL CORP. ECN 404 3.570 3.490 3.550 +0.050 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.000 0.000 Cartier Resources Inc. ECR 370 0.160 0.160 0.160 -0.010 ECOBALT SOLUTIONS INC. J ECS 64 1.400 1.340 1.400 -0.010 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 392 4.040 3.500 3.900 +0.350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 359 22.280 21.450 21.620 -0.520 ELEMENT FLEET MANAGEMENT CORP. EFN 3249 5.270 4.590 5.010 +0.410 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.500 20.500 20.500 -1.300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 20.650 20.650 20.650 +2.390 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 29 20.550 20.500 20.550 +1.050 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.250 0.000 ENERGY FUELS INC. J EFR 67 2.580 2.420 2.480 +0.160 ENERFLEX LTD. EFX 66 16.290 15.450 15.640 -1.060 Energold Drilling Corp. EGD 117 0.430 0.430 0.430 +0.035 EAGLE ENERGY INC. J EGL 2 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 100 0.065 0.065 0.065 -0.015 EXCHANGE INCOME CORPORATION EIF 38 32.300 31.020 31.760 +0.990 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 300 103.010 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 107.010 106.000 107.010 -0.980 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 600 100.990 100.090 100.090 -0.220 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.700 11.620 11.640 -0.010 Engagement Labs Inc. EL 5 0.070 0.000 ELDORADO GOLD ELD 4361 1.260 1.180 1.240 +0.060 E-L FINANCIAL CORP. LTD. ELF 0 780.010 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.900 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.450 0.000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 916 40.910 40.230 40.270 +0.160 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 100 18.610 18.610 18.610 +4.660 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.670 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.290 0.000 Emblem Corp. EMC 35 1.610 1.500 1.550 +0.240 Emerald Health Therapeutics, Inc. EMH 27 5.050 4.730 4.780 +0.200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.430 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 443 24.300 23.490 23.950 -0.320 ENBRIDGE INC. ENB 6963 42.210 39.760 39.760 -0.640 ENBRIDGE INC. PR SER '9' ENB.PF.A 512 20.320 20.320 20.320 -0.560 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 20.300 20.290 20.290 -0.050 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.450 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 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 0 21.850 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.990 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.210 24.210 24.210 -0.980 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.440 19.440 19.440 +0.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 19.960 19.930 19.960 +0.510 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 18.560 18.550 18.550 +0.220 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.500 20.480 20.480 +0.250 ENBRIDGE INC. PR SER 'N' ENB.PR.N 511 20.250 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 19.760 19.680 19.680 +0.080 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 23.920 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 780 19.360 19.360 19.360 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 718 28.800 27.920 28.320 +0.370 ENGHOUSE SYSTEMS LIMITED ENGH 8 67.900 66.420 67.180 +1.030 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 EnWave Corporation ENW 1 1.080 0.000 Eagle Plains Resources Ltd. EPL 355 0.165 0.160 0.165 -0.005 Encanto Potash Corp. EPO 1130 0.035 0.030 0.035 0.000 EQUITABLE GROUP INC. EQB 0 54.520 0.000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.060 0.000 Equinox Gold Corp. EQX 35 1.170 1.150 1.170 -0.010 EASTMAIN RESOURCES INC. J ER 15 0.280 0.245 0.280 +0.040 European Commercial REIT ERE.UN 1 3.750 0.000 ENERPLUS CORPORATION ERF 1615 15.590 14.170 14.920 0.000 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 224 6.540 5.850 6.120 -0.080 ESPIAL GROUP INC. J ESP 8 1.900 1.880 1.880 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 12 17.360 16.950 17.350 +0.360 Eastfield Resources Ltd. ETF 130 0.035 0.035 0.035 0.000 Entree Resources Ltd. ETG 33 0.470 0.450 0.460 -0.010 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Encore Energy Corp. EU 330 0.050 0.050 0.050 -0.005 Evrim Resources Corp. EVM 9 0.850 0.000 Everton Resources Inc. EVR 200 0.045 0.045 0.045 -0.005 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 164 8.770 8.360 8.390 -0.270 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 12000 100.110 0.000 Extendicare Inc. 5% 30APR25 EXE.DB.C 2570 99.890 98.990 99.890 +0.380 EXFO INC. SV EXF 16 4.910 4.750 4.810 -0.070 EXCELLON RESOURCES INC. J EXN 68 1.510 1.500 1.500 +0.050 Eyecarrot Innovations Corp. EYC 80 0.275 0.275 0.275 +0.055 Fiore Gold Ltd. F 5 0.600 0.600 0.600 -0.070 Fountain Asset Corp. FA 4 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.520 4.470 4.470 -0.010 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 13.140 12.750 13.140 +0.300 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.910 99.910 99.910 +0.650 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 40 100.610 99.900 99.900 -0.660 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 101.010 100.010 100.010 +0.020 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 290 100.990 98.990 98.990 +0.630 Firm Capital American Realty Partners Corpora FCA.U 1 5.294 0.000 First Cobalt Corp. FCC 42 0.760 0.750 0.750 -0.210 Firm Capital Property Trust FCD.UN 0 6.450 0.000 Founders Advantage Capital Corp. FCF 11 2.180 2.180 2.180 +0.080 FIRST CAPITAL REALTY INC. FCR 326 20.440 20.020 20.060 -0.320 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 25 10.110 10.110 10.110 +0.040 FISSION URANIUM CORP. J FCU 3157 0.790 0.700 0.720 +0.010 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Energy Metals Limited FE 1 0.075 0.000 First Mining Gold Corp. FF 361 0.540 0.490 0.530 +0.095 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 674.990 666.390 670.490 +3.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.610 23.580 23.580 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.400 21.400 21.400 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.020 25.020 25.020 +0.240 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 2 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.020 0.000 First Global Data Limited FGD 2620 0.095 0.080 0.090 -0.060 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 89.610 89.610 89.610 -1.380 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 138 7.280 7.210 7.250 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 10.880 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 17.300 16.930 16.930 -0.920 The Supreme Cannabis Company, Inc. FIRE 27 1.720 1.670 1.680 -0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.280 19.280 19.280 -0.060 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.000 0.000 Drone Delivery Canada Corp. FLT 45 1.600 1.450 1.600 +0.160 FLYHT Aerospace Solutions Ltd. FLY 0 1.620 0.000 FIRST QUANTUM MINERALS LTD. J FM 1316 19.040 16.640 18.870 +1.780 FIRST NATIONAL FINANCIAL CORPORATION FN 31 26.410 26.020 26.020 -0.140 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 14.130 0.000 FRANCO-NEVADA CORPORATION FNV 625 92.290 88.760 90.720 +1.180 Falcon Oil & Gas Ltd FO 1829 0.425 0.420 0.425 +0.050 Falco Resources Ltd. FPC 3 0.740 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 702 8.820 8.200 8.600 +0.230 FRESHII INC. CLASS 'A' SV FRII 3 6.840 6.730 6.840 +0.560 FREEHOLD ROYALTIES LTD. FRU 74 13.510 12.860 13.430 +0.060 FENNEC PHARMACEUTICALS INC. J FRX 1 16.880 16.880 16.880 -0.720 First Asset Enhanced Short Duration Bond ETF FSB 82 9.940 9.910 9.920 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 11 89.520 88.620 88.620 -0.530 FORSYS METALS CORP. J FSY 2 0.095 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 136 11.700 11.170 11.650 +0.690 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 410 101.740 100.760 101.570 +0.580 FORTUNE MINERALS LIMITED J FT 10 0.265 0.245 0.265 +0.015 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 240 0.195 0.195 0.195 +0.075 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.170 2.170 2.170 -0.430 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 10.350 10.170 10.270 +0.090 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 10.040 10.030 10.040 -0.040 FORTIS INC. FTS 1325 42.920 41.950 42.490 +0.510 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 201 21.590 21.450 21.450 -1.340 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.480 22.480 22.480 +0.180 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.630 21.630 21.630 -0.760 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 400 23.500 0.000 FINNING INTERNATIONAL INC. FTT 395 32.260 31.240 31.770 +0.300 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 120 0.045 0.040 0.045 +0.005 FORTUNA SILVER MINES INC. FVI 436 7.630 7.060 7.540 +0.500 Fireweed Zinc Ltd. FWZ 50 1.400 1.400 1.400 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.030 0.000 GOLDCORP INC. G 713 18.410 17.880 18.250 +0.120 GREAT CANADIAN GAMING CORPORATION GC 28 36.220 34.640 35.630 +1.380 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 24.250 24.250 24.250 +0.200 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 120 78.260 76.510 78.260 -1.750 GRAN COLOMBIA GOLD CORP. J GCM 3 2.110 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 98.990 98.990 98.990 +2.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 200 99.980 +0.470 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 560 100.990 99.990 100.240 +0.250 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 2 0.350 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 20 103.060 103.020 103.020 +0.010 Goldstar Minerals Inc. Rts. GDM.RT 5 Goldex Resources Corporation GDX 1 0.005 0.000 GIBSON ENERGY INC. GEI 349 17.190 16.900 17.030 +0.120 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 40 104.020 104.000 104.010 -0.480 GENENEWS LIMITED J GEN 1062 0.085 0.085 0.085 -0.010 Invictus MD Strategies Corp. GENE 0 1.950 0.000 GEODRILL LIMITED ORDINARY GEO 5 1.900 1.900 1.900 +0.040 GFG Resources Inc. GFG 5 0.380 0.000 GOGOLD RESOURCES INC. J GGD 1 0.400 0.000 Graphene 3D Lab Inc. GGG 10 0.130 0.130 0.130 -0.050 Garibaldi Resources Corp. GGI 5 3.120 +0.780 CGI GROUP INC. CL 'A' SV GIB.A 632 74.030 72.620 73.720 +0.970 GILDAN ACTIVEWEAR INC. GIL 336 37.680 36.900 37.130 +0.220 Geologix Explorations Inc. GIX 1260 0.025 0.025 0.025 -0.005 Geomega Resources Inc. GMA 240 0.080 0.080 0.080 -0.010 GMP CAPITAL INC. GMP 77 3.200 2.780 3.180 +0.390 Golden Dawn Minerals Inc. GOM 0 0.250 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 178 47.600 42.470 46.510 +3.640 GREAT PANTHER SILVER LIMITED J GPR 80 1.600 1.520 1.600 +0.090 Golden Predator Mining Corp. GPY 15 0.480 0.480 0.480 -0.210 GoldQuest Mining Corp. GQC 2 0.190 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 20 0.195 0.185 0.195 +0.010 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 7 0.070 0.000 NanoXplore Inc. GRA 400 2.020 2.000 2.020 0.000 Gratomic Inc. GRAT 590 0.155 0.125 0.155 +0.025 Grenville Strategic Royalty Corp. GRC.DB 130 79.910 79.890 79.910 -2.080 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 3 7.970 0.000 Golden Reign Resources Ltd. GRR 300 0.215 0.210 0.215 +0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 50.730 50.070 50.250 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 150 15.040 14.510 14.650 -0.220 Groundstar Resources Limited GSA 1360 0.015 0.015 0.015 +0.005 GOLDEN STAR RESOURCES LTD. GSC 174 0.930 0.850 0.930 +0.090 Gensource Potash Corporation GSP 60 0.145 0.145 0.145 +0.005 Gold Standard Ventures Corp. GSV 83 2.220 2.090 2.200 +0.080 GOEASY LTD. GSY 37 37.030 35.350 36.510 +1.220 goeasy Ltd. 5.75% 31JUL22 GSY.DB 210 102.500 101.490 102.110 -0.150 GRAN TIERRA ENERGY INC. J GTE 632 4.060 3.770 3.990 +0.190 KNIGHT THERAPEUTICS INC. GUD 98 7.880 7.720 7.780 +0.010 GUYANA GOLDFIELDS INC. J GUY 382 5.240 4.950 5.030 +0.080 Gowest Gold Ltd. GWA 1290 0.080 0.065 0.070 -0.030 Galway Metals Inc. GWM 1 0.225 0.000 GREAT-WEST LIFECO INC. GWO 655 33.680 32.790 33.370 +0.510 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 24.370 24.360 24.370 -0.060 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.670 21.670 21.670 +0.190 GEAR ENERGY LTD. GXE 3 0.810 0.000 GRANITE OIL CORP. J GXO 7 2.850 2.640 2.790 +0.100 Goviex Uranium Inc. GXU 311 0.240 0.225 0.225 -0.005 HYDRO ONE LIMITED H 1121 21.000 20.670 20.720 -0.130 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 31.000 31.000 31.000 +0.500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 17 8.000 8.000 8.000 -0.050 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 44.500 0.000 HUDSON'S BAY COMPANY HBC 125 9.240 8.880 9.210 +0.220 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 3 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 Blockchain Technologies ETF HBLK 0 HUDBAY MINERALS INC. HBM 2168 9.700 8.600 9.400 +0.330 HOME CAPITAL GROUP INC. HCG 225 14.330 13.340 14.100 +0.100 HARDWOODS DISTRIBUTION INC. HDI 9 18.500 18.460 18.460 -0.290 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 Huntington Exploration Inc HEI 1 0.090 0.000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.590 0.000 Hemostemix Inc. HEM 1165 0.105 0.080 0.085 -0.515 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 10.210 10.210 10.210 +0.890 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 463 10.050 10.030 10.050 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 32 34.950 34.900 34.900 +0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 210 9.880 9.300 9.560 -0.190 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 153 11.910 11.410 11.420 +0.400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 9 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 2 8.310 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.010 0.000 Newstrike Resources Ltd. HIP 0 1.050 0.000 HIT Technologies Inc. HIT 8 0.050 0.000 HIVE Blockchain Technologies Ltd. HIVE 2 1.420 1.420 1.420 +0.230 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 100 0.180 0.180 0.180 -0.020 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 390 98.110 97.010 97.010 -1.960 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 100.540 100.010 100.010 -0.970 HIGH LINER FOODS INCORPORATED HLF 57 11.330 10.800 10.860 +0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 234 17.270 16.480 16.730 +0.280 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 187 9.740 9.700 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 432 15.370 14.180 14.640 -0.060 HORIZON NORTH LOGISTICS INC. J HNL 134 2.420 2.280 2.340 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1471 3.810 3.500 3.680 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 964 5.680 5.120 5.280 -0.180 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 970 96.980 93.740 96.980 +1.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 85 8.370 8.120 8.250 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 807 10.900 9.960 10.570 +0.220 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 4.910 0.000 HPQ-Silicon Resources Inc. HPQ 1400 0.100 0.095 0.100 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 600 9.610 9.530 9.570 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 8.090 8.090 8.090 -0.110 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 129 61.720 58.000 58.290 +0.740 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 654 20.720 20.460 20.540 -0.030 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Harvest Global Resource Leaders ETF HRES 2 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.020 0.000 HARTE GOLD CORP. J HRT 10 0.440 0.430 0.430 -0.010 HEROUX-DEVTEK INC. HRX 0 14.800 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 208 4.450 4.280 4.380 -0.010 HUSKY ENERGY INC. HSE 1709 19.920 18.260 19.060 +0.510 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 4 24.540 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.930 24.930 24.930 -0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 483 52.160 50.040 50.360 +0.410 Tech Achievers Growth & Income HTA 0 9.440 0.000 Harvest Gold Corp. HVG 100 0.050 0.050 0.050 +0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 126 2.200 2.150 2.160 +0.090 Harvest One Cannabis Inc. HVT 5 0.920 0.920 0.920 +0.060 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 31.940 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 12 3.980 3.900 3.980 +0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 809 6.400 6.160 6.250 -0.150 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 216 32.250 31.670 32.060 +0.420 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 33.640 32.750 33.500 +0.850 HYDROGENICS CORPORATION HYG 1 10.810 10.810 10.810 -0.060 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 3 5.850 5.780 5.780 -0.310 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 116 52.810 51.120 52.810 +1.230 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 21.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.490 23.490 23.490 +0.090 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.280 0.000 IBI GROUP INC. IBG 14 7.270 7.080 7.140 -0.030 Iron Bridge Resources Inc. IBR 14 0.490 0.485 0.485 +0.005 ICC Labs Inc. ICC 56 1.510 1.410 1.490 +0.120 CANLAN ICE SPORTS CORP. ICE 0 3.490 0.000 iCo Therapeutics Inc. ICO 10100 0.050 0.035 0.035 +0.005 Identillect Technologies Corp. ID 35 0.165 0.165 0.165 +0.030 Indico Resources Ltd. IDI 110 0.010 0.010 0.010 0.000 IDM Mining Ltd IDM 15 0.080 0.080 0.080 +0.015 INTACT FINANCIAL CORPORATION IFC 138 97.030 95.610 96.750 +0.850 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 3 23.520 0.000 INTERFOR CORPORATION IFP 270 25.490 23.780 24.120 -0.640 IGM FINANCIAL INC. IGM 135 37.490 36.830 37.430 +0.680 IMPERIAL METALS CORP. III 17 2.330 2.000 2.320 +0.270 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 63 10.170 10.000 10.050 +0.090 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 0 22.600 0.000 IAMGOLD CORPORATION IMG 1191 7.180 6.910 7.050 +0.050 IMPERIAL OIL LTD. IMO 707 37.810 36.890 37.510 +0.480 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.485 0.000 IMMUNOVACCINE INC. J IMV 23 1.840 1.630 1.840 +0.040 InMed Pharmaceuticals Inc. IN 2 1.270 1.250 1.270 +0.010 INCOME FINANCIAL TRUST UNITS INC.UN 7 15.580 15.510 15.510 -2.790 INNERGEX RENEWABLE ENERGY INC. INE 2511 13.950 13.450 13.830 +0.640 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 50 103.010 103.010 103.010 -4.980 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 20.650 0.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.180 0.000 Input Capital Corp. INP 0 1.480 0.000 Alset Minerals Corp. ION 50 0.260 0.260 0.260 +0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.680 0.670 0.680 -0.110 INTER PIPELINE LTD. IPL 1852 24.460 23.440 23.880 +0.470 IMPACT Silver Corp. IPT 36 0.470 0.470 0.470 +0.060 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 15 0.300 0.280 0.300 +0.045 Redwood Floating Rate Income Fund ISL.UN 14 8.910 8.910 8.910 +0.080 International Samuel Exploration Corp. ISS 220 0.035 0.035 0.035 -0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 23 16.900 16.600 16.750 -0.180 INTERNATIONAL TOWER HILL MINES LTD. J ITH 33 0.930 0.890 0.890 -0.050 INTERTAPE POLYMER GROUP INC. ITP 71 20.060 19.550 19.590 +0.290 Integra Resources Corp. ITR 1 0.980 0.980 0.980 -0.020 Internet of Things Inc. ITT 200 0.070 0.070 0.070 +0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 2044 2.860 2.640 2.820 +0.040 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 230 97.010 95.020 95.020 -0.040 Invesque Inc. USD IVQ.U 2 8.700 8.690 8.700 +0.410 InZinc Mining Ltd. IZN 10 0.110 0.110 0.110 -0.060 JUST ENERGY GROUP INC. JE 194 5.660 5.390 5.390 -0.180 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1760 100.740 100.260 100.410 +0.400 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1830 96.510 95.520 96.410 +0.150 Canada Jetlines Ltd. JET 0 0.770 0.000 Canada Jetlines Ltd. JET.WT.A 2 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.710 0.000 Junex Inc. JNX 0 0.720 0.000 Jourdan Resources Inc. JOR 126 0.065 0.065 0.065 -0.020 Jackpot Digital Inc. JP 2010 0.250 0.250 0.250 -0.050 Jamieson Wellness Inc. JWEL 40 23.120 22.560 22.740 -1.160 KINROSS GOLD CORPORATION K 2684 5.020 4.790 4.930 +0.100 Kalytera Therapeutics Inc. KALY 2880 0.235 0.155 0.205 -0.015 HashChain Technology Inc. KASH 1270 0.390 0.280 0.390 +0.075 KATANGA MINING LIMITED KAT 66 1.860 1.680 1.770 +0.090 K-BRO LINEN INC. KBL 3 35.100 35.100 35.100 -2.660 Cobalt 27 Capital Corp. KBLT 22 12.630 11.980 12.630 +0.620 Kennady Diamonds Inc. KDI 4 2.990 2.990 2.990 -0.060 KLONDEX MINES LTD. J KDX 50 3.160 2.990 3.140 +0.120 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 18.120 0.000 KELT EXPLORATION LTD. J KEL 529 8.290 7.640 7.820 +0.130 Kenadyr Mining (Holdings) Corp. KEN 282 0.120 0.110 0.110 -0.040 KEYERA CORP. KEY 1150 36.190 34.860 35.300 +0.450 Kivalliq Energy Corporation KIV 6 0.065 0.000 KIRKLAND LAKE GOLD LTD. J KL 591 22.250 21.000 21.280 -0.190 KELSO TECHNOLOGIES INC. KLS 6 0.560 0.000 Kinder Morgan Canada Limited KML 724 18.040 17.010 17.320 +0.080 Kinder Morgan Canada Limited KML.PR.A 2 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 2 24.990 24.990 24.990 +0.490 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 214 14.250 13.790 14.210 +0.360 K92 Mining Inc. KNT 1 0.620 0.000 Knick Exploration Inc. KNX 400 0.020 0.020 0.020 0.000 KP TISSUE INC. KPT 8 11.150 10.990 11.060 +0.060 Klondike Silver Corp. KS 90 0.065 0.065 0.065 -0.005 Kootenay Silver Inc. KTN 9 0.195 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 74 8.240 7.940 7.940 -0.170 KINAXIS INC. J KXS 21 85.500 82.380 85.500 +4.300 LOBLAW COMPANIES LIMITED L 521 65.920 63.020 65.450 +2.190 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 180 7.250 6.490 7.130 +0.420 LARAMIDE RESOURCES LTD. J LAM 100 0.410 0.360 0.365 +0.035 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 257.990 0.000 LAURENTIAN BANK OF CANADA LB 82 48.440 47.040 48.440 +1.220 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.100 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 64 10.260 10.260 10.260 +0.190 MedReleaf Corp. LEAF 119 20.020 18.730 19.690 +0.350 Leading Edge Materials Corp. LEM 10 0.720 0.720 0.720 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 50 10.290 10.290 10.290 +0.080 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1350 0.165 0.155 0.160 +0.005 Liberty Gold Corp. LGD 6 0.415 0.000 LARGO RESOURCES LTD. J LGO 87 1.920 1.780 1.920 +0.140 Lico Energy Metals Inc. LIC 787 0.085 0.080 0.085 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 238 23.100 21.780 22.650 +1.500 Lion One Metals Limited LIO 5 0.710 0.710 0.710 +0.070 LIQUOR STORES N.A. LTD. LIQ 86 10.050 9.560 9.710 -0.240 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 380 102.510 101.860 102.510 +0.700 Leagold Mining Corporation LMC 38 2.820 2.710 2.710 -0.060 Lomiko Metals Inc. LMR 60 0.070 0.070 0.070 -0.015 LEON'S FURNITURE LTD. LNF 1 16.760 16.760 16.760 -0.180 LINAMAR CORPORATION LNR 110 73.630 71.970 73.270 +0.100 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 11 9.360 9.360 9.360 +0.040 LSC Lithium Corporation LSC 1 1.190 0.000 Leonovus Inc. LTV 780 0.190 0.175 0.190 +0.010 LUCARA DIAMOND CORP. J LUC 231 2.070 1.990 2.030 -0.040 LUNDIN GOLD INC. J LUG 40 4.990 4.830 4.990 +0.170 LUNDIN MINING CORPORATION LUN 3850 8.570 7.910 8.480 +0.450 LEVON RESOURCES LTD. J LVN 1 0.305 0.000 LXRandCo, Inc. B LXR 1 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 85 0.485 0.450 0.465 -0.010 Mosiac Capital Corporation M.DB 100 100.010 100.010 100.010 +2.500 MAG SILVER CORP. J MAG 329 14.770 13.650 14.770 +1.010 MAGELLAN AEROSPACE CORPORATION MAL 1 19.160 19.160 19.160 -0.040 MIDAS GOLD CORP. J MAX 14 1.030 0.980 1.030 +0.080 Maxar Technologies Ltd. MAXR 97 58.320 55.670 58.170 +1.500 Midland Exploration Inc. MD 3 0.890 0.000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.400 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 6.830 6.420 6.420 -0.270 MONETA PORCUPINE MINES INC. J ME 260 0.140 0.140 0.140 -0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 1407 6.690 5.980 6.520 +0.420 Metals Creek Resources Corp. MEK 5 0.055 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 4647 24.120 23.240 23.990 +0.790 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.900 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.310 21.310 21.310 -0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.980 18.840 18.980 +0.140 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 8 25.060 25.060 25.060 -0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.700 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.910 24.880 24.880 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 150 23.130 23.130 23.130 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.920 22.920 22.920 -0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.430 0.000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 25.210 25.210 25.210 +0.210 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.680 0.000 MAPLE LEAF FOODS INC. MFI 110 32.090 30.460 30.610 -0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57 21.600 21.570 21.600 +0.100 Minfocus Exploration Corp. MFX 2 0.015 0.000 MAGNA INTERNATIONAL INC. MG 357 77.000 73.810 75.220 -0.480 MEGA URANIUM LTD. J MGA 3148 0.165 0.150 0.150 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.660 0.000 Maple Gold Mines Ltd. MGM 153 0.280 0.260 0.280 +0.025 GENWORTH MI CANADA INC. MIC 68 39.440 38.520 39.390 +0.440 MINT INCOME FUND TRUST UNITS MID.UN 1 6.880 6.880 6.880 +0.200 EXCELSIOR MINING CORP. J MIN 1 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 20 0.465 0.465 0.465 +0.415 Majestic Gold Corp. MJS 20 0.060 0.060 0.060 +0.005 MCAN MORTGAGE CORPORATION MKP 1 17.420 0.000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.050 0.000 ML Gold Corp. MLG 500 0.130 0.130 0.130 -0.070 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MacArthur Minerals Limited MMS 30 0.045 0.045 0.045 -0.005 MANDALAY RESOURCES CORPORATION J MND 19 0.240 0.220 0.220 +0.015 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 129 12.900 12.030 12.840 +0.830 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 3.960 3.440 3.440 +0.130 Mooncor Oil & Gas Corp. MOO 100 0.005 0.005 0.005 0.000 MARATHON GOLD CORPORATION J MOZ 15 0.990 0.000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.400 0.000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.200 0.000 Medicure Inc. MPH 10 6.690 6.610 6.610 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62 3.170 3.000 3.160 +0.060 Monarques Gold Corporation MQR 31 0.310 0.295 0.295 -0.080 Marquee Energy Ltd. MQX 140 0.045 0.045 0.045 +0.005 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 40 101.010 101.010 101.010 -0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 150 101.080 101.000 101.010 +0.700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.480 0.000 MORGUARD CORPORATION MRC 1 168.140 168.140 168.140 +3.140 MARTINREA INTERNATIONAL INC. MRE 107 16.050 15.680 15.860 +0.050 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 210 100.010 99.890 99.890 -0.620 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 13.950 0.000 Mission Ready Services Inc. MRS 890 0.270 0.225 0.265 +0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 13.440 13.240 13.310 -0.010 METRO INC. MRU 579 42.600 41.500 42.150 +0.650 MORNEAU SHEPELL INC. MSI 118 25.540 25.250 25.310 -0.110 MINCO SILVER CORPORATION J MSV 6 0.710 0.710 0.710 +0.060 Metalla Royalty and Streaming Ltd. MTA 25 0.870 0.870 0.870 +0.110 MULLEN GROUP LTD. MTL 72 15.750 15.120 15.260 -0.200 Metanor Resources Inc. MTO 10 0.500 0.500 0.500 -0.070 MTY FOOD GROUP INC. MTY 2 46.960 46.870 46.960 -0.260 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 20.930 20.910 20.930 +0.040 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mustang Minerals Corp. MUM 3 0.315 0.000 Mundoro Capital Inc. MUN 90 0.120 0.120 0.120 +0.025 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 24.460 0.000 MCEWEN MINING INC. J MUX 227 2.750 2.570 2.700 +0.100 Madalena Energy Inc. MVN 3880 0.235 0.200 0.235 0.000 METHANEX CORPORATION MX 338 87.430 84.000 85.110 +1.610 MAX Resource Corp. MXR 410 0.215 0.205 0.205 -0.095 MATRRIX Energy Technologies Inc. MXX 3 0.290 0.000 Val-D'or Mining Corporation MZZ 4 NATIONAL BANK OF CANADA NA 1302 59.690 58.810 59.220 +0.530 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.510 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.920 22.920 22.920 -0.060 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.300 0.000 NEWALTA CORPORATION NAL 19 1.330 1.260 1.290 -0.070 New Age Metals Inc. NAM 310 0.090 0.085 0.090 0.000 North American Nickel Inc. NAN 310 0.070 0.065 0.070 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 30 0.600 0.570 0.570 -0.030 Nubeva Technologies Ltd. NBVA 8 1.700 1.650 1.650 +0.050 NEVADA COPPER CORP. J NCU 18 0.670 0.670 0.670 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 56 1.250 1.140 1.250 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 119 3.840 3.460 3.670 +0.040 NEXA RESOURNCES S.A. NEXA 27 22.960 21.710 22.810 +0.930 NextSource Materials Inc. NEXT 25 0.120 0.120 0.120 +0.005 NEW FLYER INDUSTRIES INC. NFI 224 59.730 58.340 58.730 -0.430 NOVAGOLD RESOURCES INC. J NG 225 6.140 5.780 6.100 +0.240 NEW GOLD INC. NGD 1701 3.180 3.000 3.140 +0.090 Nexia Health Technologies Inc. NGH.H 1620 0.040 0.020 0.030 +0.010 NRG Metals Inc. NGZ 50 0.320 0.320 0.320 +0.050 Pure Nickel Inc. NIC 480 0.030 0.030 0.030 -0.010 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 26 1.220 1.200 1.200 -0.230 Nicola Mining Inc. NIM 710 0.160 0.155 0.160 0.000 Nippon Dragon Resources Inc. NIP 50 0.035 0.035 0.035 -0.005 NIKO RESOURCES LTD. NKO 90 0.070 0.060 0.065 -0.005 NaiKun Wind Energy Group Inc. NKW 5 0.115 0.000 Neo Lithium Corp. NLC 1 1.430 1.430 1.430 -0.020 NEULION, INC. J NLN 234 1.050 1.030 1.050 +0.020 Northern Empire Resources Corp. NM 0 1.580 0.000 NEMASKA LITHIUM INC. NMX 3792 1.340 1.000 1.300 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 7 0.400 0.400 0.400 +0.010 Nickel One Resources NNN 60 0.050 0.050 0.050 0.000 North American Construction Group Ltd. NOA 34 7.840 7.420 7.540 +0.160 North American Construction Group Ltd. 5.50% DEB NOA.DB 110 100.490 99.010 99.010 -0.480 NORTHLAND POWER INC. NPI 295 23.100 22.840 22.940 +0.180 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.510 0.000 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 Northern Shield Resources Inc. NRN 20 0.020 0.020 0.020 -0.010 NEVSUN RESOURCES LTD. J NSU 1304 3.560 3.300 3.430 +0.120 Network Media Group Inc. NTE 263 0.130 0.130 0.130 0.000 Nutrien Ltd. NTR 796 61.130 58.480 59.550 +0.690 NeutriSci International Inc. NU 35 0.120 0.120 0.120 +0.010 New Pacific Metals Corp. NUAG 32 1.550 1.500 1.500 -0.170 Nulegacy Gold Corporation NUG 85 0.190 0.180 0.190 +0.010 NAUTILUS MINERALS INC. J NUS 115 0.230 0.220 0.220 -0.010 NUVISTA ENERGY LTD. NVA 412 8.170 7.680 8.070 +0.270 NEOVASC INC. J NVCN 55198 0.065 0.050 0.065 -0.005 Novo Resources Corp. NVO 26 5.140 4.700 4.940 +0.370 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 87 25.850 25.360 25.390 -0.220 NV Gold Corporation NVX 100 0.700 0.700 0.700 -0.420 NORTH WEST COMPANY INC. (THE) VV NWC 68 27.720 27.390 27.510 +0.130 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 50 101.240 101.240 101.240 +0.230 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 80 103.990 101.610 103.990 +2.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 30 104.990 104.510 104.990 +0.180 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 370 104.390 102.340 102.340 +0.850 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 130 102.940 102.010 102.940 -1.550 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 164 11.390 11.060 11.240 +0.110 NEXGEN ENERGY LTD. J NXE 1002 2.740 2.340 2.740 +0.430 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 6 0.235 0.235 0.235 -0.025 NexOptic Technology Corp. NXO 0 1.250 0.000 Nexus Gold Corp. NXS 30 0.195 0.195 0.195 -0.055 Natcore Technology Inc. NXT 640 0.260 0.210 0.230 +0.015 Obsidian Energy Ltd. OBE 799 1.470 1.340 1.430 +0.060 Memex Inc. OEE 60 0.075 0.075 0.075 +0.010 OCEANAGOLD CORPORATION OGC 1239 3.540 3.400 3.480 -0.020 OrganiGram Holdings Inc. OGI 15 3.970 3.860 3.860 0.000 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 1.260 0.000 OK2 Minerals Ltd. OK 200 0.045 0.045 0.045 +0.005 Osisko Metals Incorporated OM 0 0.760 0.000 Omineca Mining and Metals Ltd. OMM 6 0.100 0.000 ONCOLYTICS BIOTECH INC. ONC 20 0.730 0.690 0.700 -0.020 ONEX CORPORATION SV ONEX 61 94.190 92.080 92.580 +0.750 OPSENS INC. J OPS 2 0.950 0.000 Optiva Inc. OPT 22 52.860 50.250 52.000 -1.040 OSISKO GOLD ROYALTIES LTD OR 290 12.820 12.390 12.570 -0.050 AURA MINERALS INC. J ORA 2 2.220 0.000 Orezone Gold Corporation ORE 26 0.920 0.890 0.920 +0.020 OROCOBRE LIMITED ORDINARY J ORL 9 4.770 4.770 4.770 +0.100 NORBORD INC. OSB 156 53.840 51.190 53.090 +1.700 OIL SANDS SECTOR FUND TRANSFERABLE UNITS OSF.UN 0 4.240 0.000 OSISKO MINING INC. J OSK 461 2.940 2.630 2.860 +0.170 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OPEN TEXT CORPORATION OTEX 98 45.530 43.120 45.020 +1.930 PRIMERO MINING CORP. P 633 0.275 0.260 0.270 +0.015 PAN AMERICAN SILVER CORP. PAAS 97 22.150 20.810 22.050 +1.060 Pacton Gold Inc. PAC 2 0.250 0.000 Pascal Biosciences Inc. PAS 0 0.570 0.000 Patriot One Technologies Inc. PAT 18 1.720 1.650 1.670 -0.050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 121.040 120.020 120.500 +0.040 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 8540 102.490 100.910 102.490 +1.550 POLLARD BANKNOTE LIMITED PBL 10 22.670 21.970 22.530 +0.430 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.570 +0.020 PRECISION DRILLING CORPORATION PD 2201 4.290 3.790 4.100 +0.210 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 9 26.360 25.990 26.360 +0.280 PURPOSE CORE DIVIDEND FUND ETF PDF 10 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.130 0.000 Pure Energy Minerals Limited PE 37 0.290 0.270 0.270 -0.065 PIERIDAE ENERGY LIMITED PEA 2 4.860 4.830 4.860 +0.460 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 22.820 21.960 22.520 +0.150 People Corporation PEO 50 7.310 7.260 7.290 +0.280 Chakana Copper Corp. PERU 15 0.860 0.800 0.800 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 729 11.750 10.840 11.070 -0.340 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 20.000 19.970 19.970 +0.030 PREMIER GOLD MINES LIMITED J PG 190 2.830 2.640 2.650 -0.020 Plato Gold Corp. PGC 150 0.045 0.045 0.045 +0.035 PEREGRINE DIAMONDS LTD. J PGD 55 0.160 0.145 0.160 +0.015 PENGROWTH ENERGY CORPORATION PGF 3330 1.030 0.910 0.970 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.100 0.000 Pure Gold Mining Inc. PGM 59 0.660 0.660 0.660 -0.030 Patient Home Monitoring Corp. PHM 10 0.080 0.080 0.080 +0.005 Photon Control Inc. PHO 91 1.790 1.760 1.780 0.000 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.350 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 29 20.210 19.490 20.090 +0.420 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 214 24.790 24.600 24.620 +0.010 PARKLAND FUEL CORPORATION PKI 104 29.900 28.920 29.140 -0.120 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 37 25.100 24.830 24.990 -1.110 PROMETIC LIFE SCIENCES INC. J PLI 14805 0.830 0.760 0.820 +0.020 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 180 101.110 101.020 101.110 +0.090 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.250 4.140 4.220 +0.130 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 20 8.400 8.400 8.400 +0.020 PIMCO Monthly Income Fund PMIF 53 19.830 19.800 19.830 +0.040 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 32 0.465 0.000 PERPETUAL ENERGY INC. PMT 26 0.720 0.670 0.700 0.000 PINE CLIFF ENERGY LTD. J PNE 28 0.325 0.295 0.300 -0.020 PentaNova Energy Corp PNO 379 0.095 0.090 0.090 -0.020 POLYMET MINING CORP. J POM 49 1.080 1.060 1.060 -0.020 Painted Pony Energy Ltd. PONY 358 2.420 2.130 2.320 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 373 17.550 15.020 17.150 +1.180 POWER CORPORATION OF CANADA SV POW 831 29.640 28.950 29.380 +0.410 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.130 0.000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.310 0.000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.560 25.560 25.560 -0.020 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.340 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.060 0.000 PEMBINA PIPELINE CORPORATION PPL 4590 42.750 40.380 41.150 +0.800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.050 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.790 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.070 23.840 24.070 +0.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 23.710 23.660 23.660 -0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.200 0.000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 23.000 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.415 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 2 16.400 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 220 0.080 0.070 0.080 +0.015 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 239 18.010 17.970 17.970 0.000 PetroShale Inc. PSH 2 1.980 1.980 1.980 -0.020 PASON SYSTEMS INC. PSI 59 18.340 17.960 18.220 -0.030 PRAIRIESKY ROYALTY LTD. PSK 646 31.030 29.220 30.830 +0.980 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.930 0.000 POET Technologies Inc. PTK 3 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 25 0.320 0.295 0.300 -0.015 Purepoint Uranium Group Inc. PTU 530 0.070 0.070 0.070 +0.010 PRETIUM RESOURCES INC. J PVG 577 9.360 8.600 9.210 +0.200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.220 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 583 32.650 31.750 32.520 +0.840 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 214 24.220 24.220 24.220 +0.250 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.270 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.600 0.000 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 4 25.180 25.180 25.180 -0.020 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.160 22.160 22.160 -0.880 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 Power Metals Corp. PWM 10000 0.530 0.530 0.530 -0.110 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 4 25.700 0.000 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 564 21.110 19.760 21.000 +1.010 BLACKPEARL RESOURCES INC. J PXX 382 1.340 1.180 1.310 +0.070 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 7 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 442 24.300 23.770 24.000 -0.100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 5 QMC Quantum Minerals Corp. QMC 2 0.600 0.000 QMX Gold Corporation QMX 230 0.155 0.155 0.155 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 448 69.950 67.620 69.740 +0.300 Quarterhill Inc. QTRH 61 1.970 1.900 1.950 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 4100 97.443 97.443 97.443 +1.563 Qyou Media Inc. QYOU 1 0.205 0.000 RED EAGLE MINING CORPORATION J R 550 0.260 0.255 0.260 +0.005 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 10.460 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 63 42.520 41.250 41.540 -0.200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.100 0.000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.760 0.000 Robex Resources Inc. RBX 150 0.110 0.110 0.110 +0.035 RICHELIEU HARDWARE LTD. RCH 120 28.270 27.000 27.730 -0.590 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2051 61.520 56.640 61.380 +4.620 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 337 50.940 50.350 50.500 -0.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 852 23.460 23.160 23.290 +0.050 Roughrider Exploration Limited REL 10 0.035 0.035 0.035 -0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 4.030 3.880 3.880 -0.140 RESOLUTE FOREST PRODUCTS INC. RFP 11 12.970 12.300 12.320 -0.310 Redstar Gold Corp. RGC 190 0.040 0.040 0.040 0.000 Reunion Gold Corporation RGD 195 0.120 0.105 0.120 -0.045 ARGEX TITANIUM INC. J RGX 250 0.050 0.045 0.045 +0.005 Annidis Corporation RHA 200 0.010 0.010 0.010 -0.005 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.000 15.000 15.000 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.920 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 FIRST ASSET CANADIAN REIT ETF UNITS RIT 46 16.060 15.930 15.970 +0.030 Relevium Technologies Inc. RLV 4971 0.235 0.190 0.220 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 12.550 12.330 12.480 +0.170 Red Moon Resources Inc. RMK 2 0.035 0.000 Rusoro Mining Ltd. RML 40 0.080 0.080 0.080 0.000 Rainy Mountain Royalty Corp. RMO 80 0.030 0.030 0.030 0.000 RUBICON MINERALS CORPORATION J RMX 4 1.230 1.190 1.220 -0.010 TRANSALTA RENEWABLES INC. RNW 190 11.800 11.630 11.720 +0.100 ROYAL NICKEL CORPORATION J RNX 6044 0.245 0.210 0.245 +0.045 Horizons Robotics and Automation Index ETF ROBO 1 Roots Corporation ROOT 182 12.820 11.110 12.810 +1.660 ROXGOLD INC. J ROXG 581 1.240 1.170 1.240 +0.130 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 37 23.030 23.010 23.010 -0.820 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 66 23.930 23.880 23.880 +0.040 Rye Patch Gold Corp. RPM 102 1.230 1.150 1.170 -0.010 Red Pine Exploration Inc. RPX 1640 0.075 0.065 0.075 +0.005 Riverside Resources Inc. RRI 106 0.250 0.250 0.250 +0.020 RAGING RIVER EXPLORATION INC. RRX 1536 7.000 6.090 6.590 +0.030 ROGERS SUGAR INC. RSI 132 6.130 6.050 6.100 -0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 90 103.010 102.030 103.010 +0.500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 2210 101.610 100.990 101.510 +1.020 Radient Technologies Inc. RTI 0 1.320 0.000 RT Minerals Corp. RTM 1312 0.030 0.020 0.020 -0.005 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 13 32.120 32.100 32.120 +2.730 Pure Multi-Family REIT LP RUF.UN 21 9.170 8.980 9.170 +0.050 RUSSEL METALS INC. RUS 46 29.090 27.720 29.080 +1.310 RESVERLOGIX CORP. J RVX 57 1.610 1.320 1.440 -0.370 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.750 0.000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 18.940 0.000 ROYAL BANK OF CANADA RY 3047 97.540 96.000 97.280 +1.210 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 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 23.300 23.300 23.300 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 5 25.130 25.130 25.130 +0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 24.400 24.320 24.400 +0.400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 4 25.320 25.320 25.320 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 500 24.200 24.200 24.200 -0.020 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.630 26.630 26.630 +0.230 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.570 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.800 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.120 0.000 RYU Apparel Inc. RYU 370 0.245 0.230 0.230 -0.025 Razor Energy Corp. RZE 0 1.740 0.000 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 1895 1.320 1.150 1.240 +0.120 Sable Resources Ltd. SAE 750 0.300 0.275 0.275 -0.045 SAPUTO INC. SAP 133 41.380 40.610 41.040 -0.080 SABINA GOLD & SILVER CORP. J SBB 21 1.810 1.730 1.730 -0.040 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 Sirona Biochem Corp. SBM 200 0.080 0.080 0.080 -0.040 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 7 0.220 0.000 Strongbow Exploration Inc. SBW 6 0.160 0.000 Savary Gold Corp. SCA 10 0.055 0.055 0.055 -0.005 SHAWCOR LTD. SCL 21 26.710 25.070 26.710 +1.010 SECOND CUP LTD. (THE) SCU 65 4.000 3.510 3.590 +2.030 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.910 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 51 0.180 0.180 0.180 -0.005 Scythian Biosciences Corp. SCYB 650 5.200 5.200 5.200 -0.550 Santacruz Silver Mining Ltd. SCZ 5 0.155 0.155 0.155 -0.005 Security Devices International Inc. SDZ 10 0.200 0.200 0.200 +0.025 SEABRIDGE GOLD INC. J SEA 41 13.520 12.890 13.490 -0.020 SENVEST CAPITAL INC. SEC 0 162.990 0.000 Evolve Marijuana ETF SEED 8 17.970 17.950 17.970 +1.760 Secova Metals Corp. SEK 370 0.015 0.015 0.015 -0.005 SECURE ENERGY SERVICES INC. J SES 253 8.350 7.670 7.990 +0.120 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.140 0.140 0.140 -0.030 Superior Gold Inc. SGI 3 1.510 1.510 1.510 -0.080 Sage Gold Inc. SGX 30 0.085 0.085 0.085 0.000 SURGE ENERGY INC. J SGY 508 2.270 2.040 2.230 +0.110 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 80 104.010 101.190 103.910 +2.920 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 11 11.620 11.520 11.620 +0.170 SOURCE ENERGY SERVICES LTD. J SHLE 27 5.770 5.070 5.360 +0.250 SHOPIFY INC. CL 'A' SV SHOP 75 161.430 146.740 161.090 +10.640 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 111 18.070 17.750 17.830 -0.090 SPROTT INC. SII 241 3.550 3.350 3.420 -0.050 SilverCrest Metals Inc. SIL 31 2.100 2.070 2.100 -0.390 Siyata Mobile Inc. SIM 430 0.480 0.405 0.465 +0.060 SCITI TRUST TRANSFERABLE UNITS SIN.UN 4 7.920 0.000 SAVARIA CORPORATION J SIS 100 17.550 16.690 16.750 -0.610 STELLA-JONES INC. SJ 48 45.280 44.920 45.030 -0.460 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1403 26.710 26.160 26.630 +0.340 Skeena Resources Limited SKE 100 0.510 0.510 0.510 -0.090 SUN LIFE FINANCIAL INC. SLF 2019 51.950 50.760 51.790 +0.860 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 19.100 19.100 19.100 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.850 0.000 Standard Lithium Ltd. SLL 1 1.550 1.550 1.550 -0.190 Solitario Zinc Corp. SLR 25 0.640 0.580 0.640 +0.060 Strategic Metals Ltd. SMD 30 0.475 0.475 0.475 +0.040 SEMAFO INC. J SMF 780 3.930 3.780 3.820 -0.040 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 13 3.530 3.250 3.530 +0.310 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 90 8.400 8.270 8.310 0.000 SNC - LAVALIN GROUP INC. SNC 136 56.660 54.420 55.460 +1.320 Select Sands Corp. SNS 240 0.350 0.335 0.350 -0.040 Sirios Resources Inc. SOI 220 0.255 0.255 0.255 -0.055 SLATE OFFICE REIT UNITS SOT.UN 148 7.700 7.580 7.610 0.000 SUNOPTA, INC. SOY 39 9.480 8.830 8.830 -0.170 Spanish Mountain Gold Ltd. SPA 1 0.115 0.000 SUPERIOR PLUS CORP. SPB 148 13.180 12.680 12.720 -0.410 SPARTAN ENERGY CORP. J SPE 8955 6.800 6.060 6.650 +0.460 Snipp Interactive Inc. SPN 580 0.140 0.130 0.130 -0.010 Spot Coffee (Canada) Ltd. SPP 5 0.150 0.150 0.150 -0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 38 0.130 0.130 0.130 -0.005 Spearmint Resources Inc. SRJ 2902 0.080 0.065 0.065 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.340 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 40 101.260 101.240 101.240 -0.770 SmartCentres REIT Variable Voting SRU.UN 490 29.020 28.450 28.720 -0.150 Storm Resources Ltd. SRX 8 2.490 2.390 2.490 -0.030 SmartCool Systems Inc. SSC 220 0.060 0.055 0.055 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.770 8.760 8.770 -0.020 SANDSTORM GOLD LTD. SSL 397 6.060 5.840 5.910 -0.080 SSR Mining Inc. SSRM 214 13.110 12.570 13.110 +0.400 Sunvest Minerals Corp. SSS 470 0.085 0.085 0.085 +0.005 Southern Silver Exploration Corp. SSV 1 0.270 0.000 Five Star Diamonds Limited STAR 100 0.155 0.155 0.155 0.000 STUDENT TRANSPORTATION INC. STB 509 9.540 9.380 9.540 +0.120 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 30 124.120 123.500 124.030 +0.270 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 60 111.790 111.310 111.730 +0.120 STEP Energy Services Ltd. STEP 113 11.100 10.060 10.490 -0.090 STELCO HOLDINGS INC. STLC 48 23.750 21.030 23.590 +2.120 Stamper Oil & Gas Corp. STMP 135 0.430 0.425 0.425 -0.255 STANTEC INC. STN 69 31.960 31.280 31.900 +0.490 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.000 0.000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 3706 48.990 47.080 48.820 +1.110 SOLIUM CAPITAL INC. J SUM 10 10.700 10.550 10.550 -0.190 Sernova Corp. SVA 25 0.335 0.335 0.335 -0.040 SILVER BULL RESOURCES, INC. J SVB 755 0.230 0.220 0.230 +0.020 Silver One Resources Inc. SVE 6 0.305 0.305 0.305 -0.025 Storagevault Canada Inc. SVI 53 2.410 2.400 2.400 0.000 SILVERCORP METALS INC. J SVM 793 3.750 3.340 3.620 +0.200 SIERRA WIRELESS, INC. SW 49 22.020 20.750 21.740 +0.810 STORNOWAY DIAMOND CORPORATION J SWY 1719 0.580 0.560 0.570 0.000 SUPREMEX INC. SXP 5 4.150 4.060 4.070 -0.110 Purpose Strategic Yield Fund SYLD 6 TELUS CORPORATION T 1067 45.500 44.390 45.120 +0.670 TRANSALTA CORPORATION TA 453 6.980 6.730 6.740 -0.070 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.290 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.350 22.350 22.350 -0.130 Tetra Bio Pharma Inc. TBP 2 0.970 0.000 Timberline Resources Corporation TBR 5645 0.100 0.100 0.100 -0.155 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 132 26.800 26.390 26.780 +0.270 Transcontinental Inc. Receipts TCL.R 55 26.600 26.540 26.600 TRICON CAPITAL GROUP INC. TCN 200 10.380 10.100 10.220 -0.100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.500 9.500 9.500 -0.510 TRICAN WELL SERVICE LTD. TCW 3019 3.440 3.070 3.170 +0.050 TORONTO-DOMINION BANK (THE) TD 3673 70.520 69.370 70.200 +0.310 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.700 22.700 22.700 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.670 22.670 22.670 -0.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 15 22.570 22.470 22.550 +0.100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.000 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 24.390 24.390 24.390 +0.200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.500 26.500 26.500 +0.190 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.000 26.000 26.000 -0.080 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.180 25.180 25.180 +0.070 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 25.360 25.300 25.360 -0.040 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 13 24.850 24.810 24.850 -0.090 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 4 24.870 24.870 24.870 +0.100 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.800 0.000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 317 1.980 1.890 1.940 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2485 34.440 32.690 33.980 +0.370 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 40 74.510 69.990 74.510 -0.500 TIMBERCREEK FINANCIAL CORP. TF 42 9.190 9.090 9.130 +0.020 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 610 101.020 101.010 101.020 +0.030 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 280 100.990 100.860 100.990 +0.750 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 97.990 97.990 97.990 +0.670 TFI INTERNATIONAL INC. TFII 67 34.900 33.820 34.500 +0.560 TRANSGLOBE ENERGY CORPORATION J TGL 28 2.050 1.720 2.050 +0.400 TERANGA GOLD CORPORATION J TGZ 130 4.760 4.360 4.740 +0.340 THERATECHNOLOGIES INC. TH 43 9.290 9.170 9.200 +0.010 The Hydropothecary Corporation THCX 62 4.330 4.060 4.260 +0.100 TAHOE RESOURCES INC. J THO 553 7.030 6.400 6.900 +0.490 TITAN MINING CORPORATION TI 15 1.280 1.200 1.270 -0.020 Triumph Gold Corp. TIG 1 0.290 0.000 TOROMONT INDUSTRIES LTD. TIH 48 56.260 55.100 55.800 -0.070 Tinka Resources Limited TK 225 0.520 0.490 0.495 -0.025 TASEKO MINES LIMITED TKO 212 1.700 1.530 1.640 +0.110 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 Troilus Gold Corp. TLG 1 1.600 1.600 1.600 +0.050 Theralase Technologies Inc. TLT 100 0.240 0.240 0.240 +0.015 TITAN MEDICAL INC. J TMD 837 0.275 0.250 0.250 -0.015 TRILOGY METALS INC. J TMQ 5 1.550 1.550 1.550 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.520 6.420 6.520 +0.110 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 208 0.740 0.610 0.740 +0.150 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 1365 7.550 6.700 7.440 +0.640 Torrent Capital Ltd. TORR 1 0.300 0.000 TSO3 INC. J TOS 420 0.950 0.950 0.950 +0.050 TOTAL ENERGY SERVICES INC. TOT 16 13.360 12.550 13.150 -0.040 TOURMALINE OIL CORP. TOU 979 24.410 22.310 22.920 -0.060 SPIN MASTER CORP. SV TOY 49 47.960 46.340 46.400 -1.910 TEMPLE HOTELS INC. TPH 637 2.980 2.980 2.980 -0.100 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 2230 101.490 100.510 100.660 -0.330 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 110.000 0.000 THOMSON REUTERS CORPORATION TRI 653 50.770 49.330 50.540 +1.020 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 350 19.960 19.960 19.960 +3.830 TRILLIUM THERAPEUTICS INC. J TRIL 5 9.370 8.870 8.870 -0.090 TRANSCANADA CORPORATION TRP 3794 56.370 53.380 55.320 +1.930 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.860 19.860 19.860 -0.100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.710 16.710 16.710 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.840 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.170 22.170 22.170 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 19.990 19.800 19.800 -0.180 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 449 26.380 26.320 26.380 +0.020 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 52 25.920 25.900 25.920 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 708 4.050 3.820 4.040 +0.190 CannTrust Holdings Inc. TRST 35 7.140 6.360 6.970 +0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 8.690 8.260 8.690 +0.130 The Stars Group Inc. TSGI 129 37.360 35.390 37.360 +2.000 TREE ISLAND STEEL LTD. TSL 1 2.650 2.650 2.650 -0.020 Telson Mining Corporation TSN 2 0.730 0.000 Honey Badger Exploration Inc. TUF 2090 0.145 0.120 0.120 -0.025 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 2130 1.250 1.180 1.240 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 1344 3.380 3.040 3.340 +0.310 Tvi Pacific Inc. TVI 2 0.010 0.000 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 300 122.990 122.990 122.990 -0.500 Tidewater Midstream and Infrastructure Ltd. TWM 97 1.360 1.290 1.290 -0.020 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 98 17.460 17.370 17.420 +0.530 First Asset Tech Giants Covered Call ETF TXF.B 1 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 900 13.980 12.400 12.850 +0.010 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.980 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 4.050 4.000 4.020 +0.120 URANIUM PARTICIPATION CORPORATION U 129 3.960 3.860 3.930 +0.070 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 1341 0.345 0.290 0.330 +0.045 DOMTAR CORPORATION UFS 53 59.100 57.080 58.680 +2.590 Urbanimmersive Inc. UI 3 0.080 0.000 Ultra Lithium Inc. ULI 2 0.290 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 37.010 0.000 WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 89 20.350 19.740 19.890 +0.170 URTHECAST CORP. J UR 13 0.365 0.365 0.365 0.000 Uracan Resources Ltd. URC 300 0.020 0.020 0.020 -0.005 UR-ENERGY INC. J URE 16 0.930 0.890 0.930 +0.060 AMERICAS SILVER CORPORATION J USA 19 5.360 4.600 5.070 +0.510 US Cobalt Inc. USCO 147 1.060 0.960 0.960 -0.240 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.930 0.000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.810 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 24.920 24.770 24.770 -0.140 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.930 0.000 VERSABANK J VB 2 7.500 0.000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 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 1 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 32.730 32.730 32.730 +1.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 82 31.550 31.020 31.420 +0.370 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 9629 0.075 0.060 0.075 +0.015 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 35.670 35.670 35.670 +0.810 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 32.530 32.460 32.460 -0.100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 35.570 35.140 35.330 +0.070 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.420 40.390 40.420 +0.040 Enforcer Gold Corp. VEIN 180 0.070 0.070 0.070 -0.005 VERMILION ENERGY INC. VET 1458 46.770 42.090 45.870 +1.840 VILLAGE FARMS INTERNATIONAL, INC. VFF 196 5.190 4.760 5.030 +0.050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 60.760 59.760 60.760 +1.470 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 36.150 36.120 36.120 -0.080 Vanguard Growth ETF Portfolio VGRO 0 24.200 0.000 VISTA GOLD CORP. VGZ 10 0.950 0.910 0.950 +0.040 Vitalhub Corp. VHI 780 0.170 0.145 0.145 -0.065 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1629 17.940 16.380 17.550 +0.490 Redwood Monthly Income Fund VIP.UN 1 9.510 0.000 Visionstate Corp. VIS 170 0.045 0.045 0.045 +0.005 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.040 29.040 29.040 +0.600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 435 5.380 4.780 4.840 -0.580 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 21 3.260 3.230 3.230 +0.090 5N PLUS INC. VNP 1 2.930 2.930 2.930 -0.040 5N PLUS INC. 5.75% DEBENTURES VNP.DB 390 100.990 100.560 100.620 +0.060 VALENER INC. VNR 78 20.420 20.050 20.200 -0.050 Vanadium One Energy Corp. VONE 300 0.060 0.060 0.060 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 131 22.200 21.360 21.910 +0.270 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.640 23.630 23.630 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 70 24.040 24.010 24.020 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 105 47.610 47.550 47.550 -0.820 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 79 48.020 47.820 47.890 +1.200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 83 53.720 53.640 53.670 +1.000 VVC Exploration Corporation VVC 920 0.030 0.030 0.030 0.000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.770 0.000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 24.930 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.690 0.000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.730 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3 26.130 26.000 26.130 -0.110 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 400 25.650 25.650 25.650 -0.110 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.430 0.000 WASTE CONNECTIONS, INC. WCN 304 94.570 91.790 94.000 +2.340 WHITECAP RESOURCES INC. J WCP 1594 9.490 8.330 9.350 +0.880 WESDOME GOLD MINES LTD. WDO 51 2.080 1.990 1.990 -0.030 The Westaim Corporation WED 20 3.150 3.080 3.080 +0.080 CANOPY GROWTH CORPORATION J WEED 415 31.120 29.600 30.080 +0.120 WESTERN FOREST PRODUCTS INC. WEF 3073 2.870 2.740 2.770 +0.020 WESTERNONE INC. WEQ 2 1.390 1.380 1.380 -0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 30 86.990 85.980 86.990 +2.980 WEST FRASER TIMBER CO. LTD. WFT 471 94.590 90.970 92.330 +1.230 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 84 12.800 12.740 12.740 -0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 461 23.270 22.430 22.860 +0.230 WAJAX CORPORATION WJX 38 24.280 23.280 23.600 -0.090 WestKam Gold Corp. WKG 5 0.030 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 4724 0.065 0.065 0.065 0.000 WeedMD Inc. WMD 109 1.980 1.590 1.980 +0.470 WESTON LTD. GEORGE WN 67 104.890 101.800 104.750 +2.600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.700 0.000 WINPAK LIMITED WPK 1 48.150 48.150 48.150 +0.850 Wheaton Precious Metals Corp. WPM 421 27.690 26.600 27.090 +0.320 WESTPORT FUEL SYSTEMS INC. WPRT 27 3.040 2.870 2.950 +0.060 WESTERN ENERGY SERVICES CORP. WRG 6 1.160 1.150 1.180 +0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.070 1.040 1.070 +0.020 WSP GLOBAL INC. WSP 438 64.210 60.900 63.700 +1.450 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 107 24.040 23.630 23.880 +0.540 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11 17.270 17.270 17.270 +0.890 TMX GROUP LIMITED X 49 78.290 75.850 77.500 +1.330 Xtierra Inc. XAG 100 0.040 0.040 0.040 -0.010 GOLDMONEY INC. XAU 4 3.460 3.460 3.460 -0.070 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 25.380 25.000 25.380 +0.580 iShares Core Canadian Universe Bond Index ETF XBB 330 30.580 30.370 30.390 -0.130 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 64 20.930 20.890 20.890 -0.040 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.510 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.820 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 12 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 163 31.550 31.040 31.550 +0.500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3600 12.710 12.000 12.470 +0.270 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.220 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 25.410 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 439 36.430 36.020 36.320 +0.280 ISHARES FLOATING RATE INDEX ETF UN XFR 353 20.180 20.160 20.170 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 21.220 21.210 21.210 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 157 12.100 11.800 11.980 +0.030 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.400 20.400 20.400 -0.020 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 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 29 19.410 19.390 19.410 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 140 24.720 24.270 24.590 +0.330 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 87 26.200 25.840 26.200 +0.310 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 17.550 17.530 17.550 +2.520 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7181 23.090 22.660 22.950 +0.300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.480 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 23 25.200 25.140 25.200 -0.630 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.500 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 Canadian Overseas Petroleum Limited XOP 390 0.010 0.005 0.010 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.070 0.000 iShares High Quality Canadian Bond Index ETF XQB 24 20.240 20.170 20.170 -0.070 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 54.010 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.030 24.030 24.030 +0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 147 16.710 16.560 16.630 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 351 27.260 27.210 27.240 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.650 19.650 19.650 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 19.800 19.800 19.800 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23 19.030 19.000 19.000 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 559 30.800 30.210 30.270 +0.050 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 12 9.770 9.540 9.770 +0.770 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.050 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 42.950 42.410 42.720 +0.620 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.120 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 495 26.233 26.233 26.233 +0.293 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 49.070 49.060 49.060 +0.950 Avante Logixx Inc. XX 2 0.350 0.000 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 2 15.990 0.000 YELLOW PAGES LIMITED Y 20 7.390 7.000 7.210 +0.250 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 YDreams Global Interactive Technologies Inc. YD 150 0.190 0.190 0.190 -0.025 Edgewater Wireless Systems Inc. YFI 155 0.270 0.265 0.265 -0.020 YANGARRA RESOURCES LTD. YGR 549 6.160 5.700 6.120 +0.420 Yellowhead Mining Inc. YMI 3 0.420 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 180 91.990 89.510 89.510 -0.500 YORBEAU RESOURCES INC. CL 'A' J YRB 3650 0.040 0.035 0.040 0.000 YAMANA GOLD INC. YRI 2175 3.860 3.640 3.760 +0.080 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.000 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.220 0.000 Zinc One Resources Inc. Z 2621 0.240 0.215 0.240 -0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3350 15.330 15.250 15.270 -0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 160 79.490 76.010 79.490 +3.480 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 27.150 27.150 27.150 +0.060 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 ZCL COMPOSITES INC. ZCL 1 12.000 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 68 15.890 15.840 15.840 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 20.990 20.630 20.900 +0.290 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 152 14.030 14.000 14.020 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.570 15.570 15.570 +0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 22.100 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 16.500 16.320 16.500 +0.160 BMO US DIVIDEND ETF CAD UNITS ZDY 3 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.810 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 284 28.060 27.780 27.980 +0.180 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 92 10.840 10.320 10.550 +0.150 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.020 0.000 BMO Shiller Select US Index ETF ZEUS 0 21.710 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.290 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 29.490 29.210 29.380 +0.190 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.960 0.000 Zoomaway Travel Inc. ZMA 320 0.045 0.045 0.045 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 121 14.650 14.610 14.610 0.000 Zecotek Photonics Inc. ZMS 50 0.220 0.220 0.220 -0.045 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 968 11.640 11.580 11.600 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 155 13.350 13.310 13.340 0.000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 51.980 50.360 51.490 +1.160 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.870 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 36.910 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 66 30.000 29.240 29.970 +0.280 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 3 39.920 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 48.300 0.000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.510 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 27 18.360 18.250 18.250 +0.020 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.180 19.090 19.090 +0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 55 21.280 21.000 21.200 +0.160 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 66 20.010 19.750 19.780 +0.120 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.340 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 Zymeworks Inc. ZYME 1 15.240 15.240 15.240 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 49 34.820 33.510 33.690 -1.060 Trades: 175,169 Total Volume: 110,826,897 Total Value: $777,863,361 Avg Volume per Day: 22,165,379 Avg Value per Day: $155,572,672 Avg Trades per Day*: 8.19 Avg Price per Share: $7.02 Avg Value per Trade: $4,441 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.