Pure Trading Weekly Market Summary April 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.125 0.000 Advantage Lithium Corp. AAL 100 0.950 0.940 0.950 -0.060 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 6873 8.100 8.070 8.070 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1536 4.280 3.900 4.160 +0.220 Azincourt Energy Corp. AAZ 5 0.100 0.100 0.100 -0.005 ABcann Global Corporation ABCN 193 1.630 1.550 1.550 -0.060 Athabasca Minerals Inc. ABM 30 0.170 0.150 0.170 +0.030 Aben Resources Ltd. ABN 3151 0.165 0.160 0.165 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 59 6.970 6.740 6.940 +0.190 BARRICK GOLD CORPORATION ABX 1914 17.720 16.390 17.690 +0.910 AIR CANADA VOTING AND VARIABLE VOTING AC 1487 26.120 24.480 24.480 -1.370 Aurora Cannabis Inc. ACB 6642 8.450 7.570 7.640 -0.970 ATCO LTD. CL 'I' NV ACO.X 137 41.790 39.420 39.500 -1.890 AUTOCANADA INC. ACQ 843 22.400 20.310 22.400 +0.970 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 21 11.280 10.940 11.040 -0.120 Acasti Pharma Inc. ACST 79 1.030 1.000 1.010 -0.390 ALARIS ROYALTY CORP. AD 127 17.570 17.010 17.010 -0.610 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.420 0.000 Arctic Star Exploration Corp. ADD 260 0.175 0.165 0.165 -0.015 Diagnos Inc. ADK 200 0.070 0.070 0.070 0.000 ACADIAN TIMBER CORP. ADN 1 19.250 19.250 19.250 -0.090 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 Adamera Minerals Corp. ADZ 150 0.055 0.055 0.055 0.000 ACASTA ENTERPRISES INC. CL 'B' AEF 0 2.110 0.000 ACASTA ENTERPRISES INC. WT AEF.WT 3 0.025 0.000 AGNICO EAGLE MINES LIMITED AEM 604 57.050 55.430 56.430 +0.160 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.520 0.000 AETERNA ZENTARIS INC. AEZS 4 2.040 1.960 1.960 +0.070 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 12 52.760 52.350 52.350 -0.150 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 900 102.010 101.010 101.740 -1.050 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 101.010 101.010 101.010 +0.020 Atlantic Gold Corporation AGB 85 1.900 1.900 1.900 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 67 7.270 6.550 7.080 +0.530 ALAMOS GOLD INC. J AGI 729 7.080 6.880 7.000 0.000 AGT FOOD AND INGREDIENTS INC. AGT 265 16.620 16.310 16.400 -0.020 Alta Natural Herbs & Supplements Ltd. AHS 3 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.810 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 12.560 12.560 12.560 +0.110 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 99.810 99.810 99.810 -0.200 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 300 101.790 101.010 101.010 +0.250 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 80 98.990 98.980 98.990 +0.500 ALTUS GROUP LIMITED AIF 61 32.670 32.000 32.330 +0.280 AIMIA INC. AIM 393 2.140 1.730 2.080 +0.310 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 14.000 0.000 AGJUNCTION INC. AJX 131 0.900 0.900 0.900 +0.360 ASANKO GOLD INC. J AKG 291 1.540 1.350 1.440 +0.050 ALX Uranium Corp. AL 20 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 616 25.760 24.330 24.390 -1.050 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.100 19.930 19.930 -1.250 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 5 23.480 23.480 23.480 -0.950 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 26 23.120 23.120 23.120 -0.260 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 25.350 25.350 25.350 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.000 24.900 24.900 -0.100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 6 25.000 25.000 25.000 -0.850 ALTAGAS LTD. SUBS RECEIPTS ALA.R 6 25.400 25.370 25.370 -0.340 Aleafia Health Inc. ALEF 35 0.570 0.570 0.570 +0.090 Algold Resources Ltd. ALG 260 0.120 0.120 0.120 +0.005 Alio Gold Inc. ALO 122 2.580 2.500 2.510 -0.030 ALTIUS MINERALS CORPORATION ALS 20 14.300 14.000 14.300 -0.010 Alvopetro Energy Ltd. ALV 2 0.145 0.000 ALMADEN MINERALS LTD. AMM 37 1.050 1.030 1.030 +0.020 American Manganese Inc. AMY 450 0.185 0.175 0.175 -0.015 Arena Minerals Inc. AN 130 0.060 0.060 0.060 0.000 Angel Gold Corp. ANG 665 0.055 0.055 0.055 -0.015 ANACONDA MINING INC. J ANX 55 0.410 0.360 0.410 +0.040 AFRICA OIL CORP. J AOI 7 1.230 1.170 1.170 -0.070 Ascot Resources Ltd. AOT 647 1.180 1.180 1.180 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 190 41.460 40.630 41.260 -0.280 Advanced Proteome Therapeutics Corporation APC 330 0.050 0.045 0.045 -0.005 APHRIA INC. J APH 1136 10.570 9.740 9.750 -0.870 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.530 10.530 10.530 +0.480 APTOSE BIOSCIENCES INC. APS 26 4.260 4.070 4.260 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 2235 12.650 12.330 12.530 -0.050 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.650 0.000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.520 0.000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.650 0.000 ARGONAUT GOLD INC. J AR 321 2.450 2.290 2.300 -0.090 AECON GROUP INC. ARE 36 18.000 17.850 17.850 -0.330 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 200 101.500 101.260 101.260 -0.050 ARC RESOURCES LTD. ARX 855 15.150 13.850 14.730 +0.740 Avino Silver & Gold Mines Ltd. ASM 4 1.860 1.860 1.860 -0.060 Ascendant Resources Inc. ASND 0 1.200 0.000 AVESORO RESOURCES INC. J ASO 1 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 179 0.400 0.345 0.400 +0.060 ALACER GOLD CORP. J ASR 91 2.200 2.130 2.130 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 18.040 17.690 17.790 +0.160 ATAC Resources Ltd. ATC 4 0.510 0.000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 705 56.750 53.020 56.600 +3.750 Antibe Therapeutics Inc. ATE 860 0.430 0.380 0.400 -0.075 ATHABASCA OIL CORPORATION J ATH 10435 1.700 1.430 1.590 +0.090 Atacama Pacific Gold Corporation ATM 30 0.600 0.600 0.600 -0.020 ATLANTIC POWER CORPORATION ATP 9 2.780 2.730 2.770 +0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 70 101.260 100.610 100.610 -0.650 Atico Mining Corporation ATY 101 0.610 0.610 0.610 -0.040 ARITZIA INC. SV ATZ 326 12.580 12.000 12.460 +0.180 AURYN RESOURCES INC. J AUG 24 1.720 1.700 1.710 -0.060 GOLDEN MINERALS COMPANY J AUMN 19 0.530 0.530 0.530 0.000 AURINIA PHARMACEUTICALS INC. J AUP 4 6.970 6.910 6.970 -0.060 Aveda Transportation and Energy Services Inc. AVE 4 0.940 0.000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.120 0.120 0.120 -0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 31.350 0.000 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 REIT Pr Series I AX.PR.I 2 25.300 25.300 25.300 +0.280 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 171 13.650 13.330 13.370 -0.280 AXE Exploration Inc. AXQ 1760 0.065 0.060 0.060 +0.015 ALEXCO RESOURCE CORP. J AXR 56 2.010 1.840 1.970 -0.060 ARIZONA MINING INC. J AZ 221 4.180 4.000 4.150 -0.030 Azimut Exploration Inc. AZM 1 0.330 0.000 Arizona Silver Exploration Inc. AZS 110 0.120 0.120 0.120 -0.065 Alexandria Minerals Corporation AZX 473 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 546 27.300 24.460 24.460 -2.670 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 943 50.830 49.040 50.790 +1.580 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 23.920 23.900 23.920 -0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 23.300 23.160 23.300 -0.150 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 6 24.130 24.100 24.100 -0.050 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 3 25.710 25.710 25.710 -0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.850 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 25.700 25.630 25.660 +0.300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1858 16.800 16.750 16.750 -0.900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.970 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 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 17 BAM.PR.M 0 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 19.910 19.910 19.910 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.250 20.250 20.250 -0.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 17 18.200 17.830 18.200 +0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 63 24.570 0.000 Bankers Cobalt Corp. BANC 100 0.190 0.190 0.190 -0.015 BALMORAL RESOURCES LTD. J BAR 19 0.230 0.210 0.230 -0.015 BLACKBERRY LIMITED BB 1049 13.790 13.150 13.430 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 22 4.050 3.950 3.980 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 31913 4.060 3.940 4.000 0.000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.200 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.250 0.000 Blackbird Energy Inc. BBI 397 0.380 0.365 0.365 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 46.180 45.520 45.930 +0.300 COTT CORPORATION BCB 199 18.890 18.280 18.590 -0.110 BCE INC. BCE 2315 55.160 53.440 54.700 +1.250 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 18 20.260 20.000 20.000 -0.360 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.550 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.390 0.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.320 20.320 20.320 +0.170 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 19.770 19.760 19.760 +0.010 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.670 20.670 20.670 -0.230 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 19.360 19.210 19.210 -0.130 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 24.300 24.300 24.300 +0.030 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.780 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 Bear Creek Mining Corporation BCM 14 2.060 2.040 2.040 +0.100 BriaCell Therapeutics Corp. BCT 220 0.105 0.105 0.105 -0.005 Black Dragon Gold Corp. BDG 5 0.070 0.000 BLACK DIAMOND GROUP LIMITED BDI 26 2.520 2.370 2.370 -0.130 BIRD CONSTRUCTION INC. BDT 31 8.590 8.280 8.300 -0.290 Belmont Resources Inc. BEA 800 0.045 0.045 0.045 -0.005 Bee Vectoring Technologies International Inc. BEE 10 0.300 0.300 0.300 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 818 46.280 44.350 46.250 +1.240 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.680 25.680 25.680 +0.130 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.030 25.030 25.030 -0.070 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 201 39.090 38.280 38.650 -0.350 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 10 6.220 6.220 6.220 -0.610 Barkerville Gold Mines Ltd. BGM 0 0.640 0.000 Bayhorse Silver Inc. BHS 2 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.190 25.120 25.120 -0.100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.950 24.950 24.950 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 321 53.020 52.200 52.550 -0.060 BIRCHCLIFF ENERGY LTD. BIR 2679 4.670 4.080 4.600 +0.510 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.220 0.000 CANADIAN BANC CORP. PR BK.PR.A 15 10.130 10.130 10.130 -0.050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.050 0.000 Berkwood Resources Ltd. BKR 190 0.165 0.140 0.140 -0.050 BNK PETROLEUM INC. J BKX 124 0.580 0.570 0.570 -0.010 BALLARD POWER SYSTEMS INC. BLDP 258 4.660 4.160 4.200 -0.420 BLOCK ONE CAPITAL INC BLOK 5 0.810 0.810 0.810 +0.110 Black Sea Copper & Gold Corp. BLS 1 0.125 0.000 BELLUS HEALTH INC. BLU 5 0.500 0.500 0.500 +0.020 BORALEX INC. CL 'A' BLX 97 23.340 22.550 23.250 +0.530 Barsele Minerals Corp. BME 15 0.810 0.810 0.810 +0.110 BANK OF MONTREAL BMO 2274 98.620 95.770 98.430 +2.910 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.250 26.250 26.250 +0.170 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.450 25.450 25.450 +0.130 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.180 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.690 22.690 22.690 -0.020 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.910 24.910 24.910 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.510 23.440 23.510 -0.390 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.710 22.710 22.710 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 22.690 22.640 22.640 +0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.480 24.480 24.480 +0.280 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 25.630 0.000 Boreal Metals Corp Wts. BMX.WT 5 BONTERRA ENERGY CORP. BNE 48 16.090 15.500 15.620 +0.440 BENGAL ENERGY LTD. J BNG 5 0.105 0.105 0.105 +0.010 BONAVISTA ENERGY CORPORATION BNP 2394 1.660 1.420 1.520 +0.100 BANK OF NOVA SCOTIA (THE) BNS 1966 79.320 77.110 79.280 +2.430 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 59 24.990 24.990 24.990 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.870 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.050 25.050 25.050 +0.140 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 26.180 26.160 26.160 -0.120 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 23.470 23.470 23.470 +0.200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 26.320 26.270 26.300 -0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.940 25.850 25.930 -0.180 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 20 24.990 24.990 24.990 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 6 25.140 25.030 25.140 +0.120 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 8 23.760 23.760 23.760 +0.520 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.240 23.240 23.240 +0.120 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 20 100.010 100.010 100.010 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 20.480 20.000 20.480 +0.330 Bluedrop Performance Learning Inc. BPLI 2000 0.190 0.190 0.190 +0.025 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 70 22.860 22.800 22.800 +0.300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.730 25.730 25.730 -0.200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.110 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 8 24.250 24.250 24.250 -0.150 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 24.270 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 20.600 20.580 20.600 +0.310 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.580 20.580 20.580 +0.320 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 22.380 22.280 22.280 -0.230 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 0 22.850 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.050 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.200 0.000 Blockchain Power Trust BPWR.UN 20 0.250 0.250 0.250 -0.370 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 182 25.280 24.690 24.870 +0.140 BIG ROCK BREWERY INC. BR 4 4.780 4.780 4.780 0.000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.900 21.900 21.900 -0.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.900 23.900 23.900 -0.240 BRIO GOLD INC. J BRIO 28 2.580 2.470 2.550 +0.010 Brookfield Investments Corporation BRN.PR.A 10 25.300 25.300 25.300 0.000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 Soundvest Split Trust BSD.UN 4 2.500 0.000 Soundvest Equity Fund BSE.UN 0 3.870 0.000 Blue Sky Uranium Corp. BSK 0 0.160 0.000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 21 4.580 4.580 4.580 -0.410 BELO SUN MINING CORP. J BSX 549 0.345 0.295 0.295 -0.040 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 100.990 100.990 100.990 -0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 340 102.980 102.510 102.980 +0.190 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 55 4.650 4.590 4.630 +0.020 BAYTEX ENERGY CORP. BTE 8714 5.740 4.800 5.460 +0.560 BTL Group Ltd. BTL 28 7.390 7.030 7.030 -0.970 B2GOLD CORP. J BTO 1370 3.740 3.560 3.660 +0.040 Bonterra Resources Inc. BTR 105 0.510 0.510 0.510 -0.040 Betteru Education Corp. BTRU 7 0.670 0.670 0.670 +0.020 Bitterroot Resources Ltd. BTT 55 0.055 0.055 0.055 -0.060 BTU Metals Corp. BTU 80 0.065 0.065 0.065 -0.015 BURCON NUTRASCIENCE CORPORATION J BU 45 0.700 0.570 0.700 +0.040 Satori Resources Inc. BUD 67 0.100 0.100 0.100 -0.070 Grande West Transportation Group Inc. BUS 40 1.400 1.300 1.400 +0.060 BELLATRIX EXPLORATION LTD. BXE 430 1.940 1.640 1.920 +0.290 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 190 80.760 79.490 79.490 -1.270 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 275 10.080 10.080 10.080 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 110.000 109.890 110.000 +2.950 CAE INC. CAE 476 25.010 24.290 24.350 -0.350 CALEDONIA MINING CORPORATION PLC CAL 1 12.500 12.500 12.500 +2.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 363 37.880 36.920 37.180 -0.690 CARA OPERATIONS LIMITED SV CARA 2 27.460 27.460 27.460 +0.110 CASCADES INC. CAS 376 13.090 12.530 12.740 -0.010 Chimata Gold Corp. CAT 50 0.105 0.105 0.105 0.000 Camrova Resources Inc. CAV 5 0.085 0.000 Cache Exploration Inc. CAY 270 0.050 0.050 0.050 +0.010 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 18.580 18.520 18.580 -0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 657 18.360 18.310 18.330 -0.020 Cannabis Wheaton Income Corp. CBW 79 1.550 1.500 1.550 -0.050 COGECO COMMUNICATIONS INC. SV CCA 71 68.700 67.800 68.660 +0.910 Commerce Resources Corp. CCE 130 0.070 0.070 0.070 0.000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 20 5.590 5.590 5.590 -0.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 155 63.390 62.100 62.920 +0.200 CAMECO CORPORATION CCO 1281 13.540 12.780 13.330 -0.130 Canada Cobalt Works Inc. CCW 3 0.405 0.000 Ceridian HCM Holding Inc. W.I. CDAY 2 38.860 38.860 38.860 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 25.270 25.120 25.130 +0.070 CENTAMIN PLC. ORDINARY CEE 43 2.770 2.640 2.770 +0.070 Sprott Physical Gold and Silver Trust CAD CEF 62 17.330 17.170 17.220 -0.170 Claren Energy Corp. CEN 1 0.030 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.590 1.580 1.590 -0.010 CES Energy Solutions Corp. CEU 777 6.320 6.150 6.260 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25 12.500 12.430 12.500 -0.230 CANACCORD GENUITY GROUP INC. CF 94 6.120 5.770 6.090 +0.180 CONIFEX TIMBER INC. CFF 1 6.640 0.000 Confederation Minerals Ltd. CFM 1 0.065 0.000 CANFOR CORPORATION CFP 478 30.580 29.030 29.300 -0.630 CALFRAC WELL SERVICES LTD. CFW 842 6.600 5.910 6.450 +0.290 CANFOR PULP PRODUCTS INC. CFX 71 18.400 17.470 18.400 +1.000 CENTERRA GOLD INC. CG 735 8.210 7.740 7.890 +0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 2.720 2.590 2.620 -0.050 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 11.440 11.310 11.360 -0.140 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.970 0.000 COGECO INC. SV CGO 3 65.500 65.500 65.500 -0.510 Cornerstone Capital Resources Inc. CGP 251 0.280 0.280 0.280 +0.010 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 78 30.930 29.610 30.000 -0.290 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 150 101.660 101.660 101.660 +0.100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 840 99.990 99.010 99.510 -0.480 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 690 97.260 95.010 96.510 -0.730 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 302 15.180 14.500 14.750 -0.520 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 490 11.970 11.380 11.470 -0.510 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 277 8.210 7.830 7.990 -0.200 CHESSWOOD GROUP LIMITED CHW 15 10.530 10.530 10.530 -2.580 CHAMPION IRON LIMITED ORDINARY J CIA 173 1.220 1.170 1.210 +0.120 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 89.270 87.820 87.900 -1.800 CI FINANCIAL CORP. CIX 358 27.310 26.790 27.280 +0.480 CARDINAL ENERGY LTD. J CJ 613 5.390 5.120 5.240 +0.110 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 150 100.490 100.490 100.490 +0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 374 6.470 6.220 6.310 -0.120 CARGOJET INC. CJT 4 66.740 65.120 66.740 +0.740 CHINOOK ENERGY INC. CKE 65 0.210 0.185 0.210 +0.030 Colombia Crest Gold Corp. CLB 0 0.150 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 87 17.810 17.770 17.800 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.240 18.200 18.210 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 264 5.600 4.450 5.380 +0.900 CELESTICA INC. SV CLS 380 14.470 13.270 14.420 +1.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1538 112.770 110.030 111.990 +1.640 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 22.850 22.850 22.850 0.000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 22.550 22.510 22.550 -0.100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.260 24.260 24.260 +0.100 CIBC Cl. A Pr. Series 45 CM.PR.R 10 25.100 25.000 25.100 +0.080 CIBC Pr A Series 47 CM.PR.S 5 24.590 24.350 24.370 +0.040 Commander Resources Ltd. CMD 60 0.035 0.035 0.035 +0.005 CANNIMED THERAPEUTICS INC. J CMED 7 30.820 29.750 29.750 -2.920 COMPUTER MODELLING GROUP LTD. J CMG 2 9.550 0.000 CARMANAH TECHNOLOGIES CORPORATION CMH 0 4.560 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 48 1.380 1.270 1.270 -0.040 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.000 0.000 CANACOL ENERGY LTD. J CNE 50 4.420 4.300 4.360 -0.020 CONTINENTAL GOLD INC. J CNL 89 3.510 3.420 3.510 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3577 46.980 44.860 45.880 +0.890 CANADIAN NATIONAL RAILWAY CO. CNR 2926 100.760 95.600 100.460 +4.260 Contagious Gaming Inc. CNS 4 0.200 0.000 Callinex Mines Inc. CNX 60 0.280 0.280 0.280 -0.010 CARDIOME PHARMA CORP. COM 343 2.950 2.880 2.880 -0.040 Cona Resources Ltd. CONA 109 2.530 2.520 2.520 0.000 CROPS Inc. COPS 0 0.080 0.000 Camino Minerals Corporation COR 50 0.275 0.275 0.275 -0.085 Canadian Orebodies Inc. CORE 2 0.470 0.000 Covalon Technologies Ltd. COV 10 3.870 3.720 3.870 -0.140 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 222 237.830 225.040 236.580 +13.240 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 322 14.090 13.950 14.000 -0.120 CRESCENT POINT ENERGY CORP. CPG 5693 11.810 10.670 11.300 +0.520 CIPHER PHARMACEUTICALS INC. J CPH 1 3.850 3.850 3.850 -0.770 Cobalt Power Group Inc. CPO 6270 0.200 0.180 0.185 +0.010 CAPITAL POWER CORPORATION CPX 178 24.430 23.430 24.410 +0.110 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.220 17.220 17.220 -0.250 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.820 22.820 22.820 -0.290 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.370 0.000 CEQUENCE ENERGY LTD. CQE 14241 0.055 0.050 0.055 +0.005 Conquest Resources Limited CQR 60 0.030 0.030 0.030 +0.005 CREW ENERGY INC. CR 521 2.760 2.450 2.670 +0.220 CRH MEDICAL CORPORATION J CRH 120 3.770 3.430 3.530 +0.110 Cronos Group Inc. CRON 282 9.510 8.590 8.700 -0.680 CERES GLOBAL AG CORP. CRP 0 5.220 0.000 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 30 102.510 102.510 102.510 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 107 12.430 12.150 12.350 -0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 13.010 13.000 13.010 -0.240 CAPSTONE MINING CORP. J CS 374 1.230 1.130 1.130 -0.150 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.900 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 508 15.220 14.950 14.980 -0.230 Corsa Coal Corp. CSO 0 1.400 0.000 CONSTELLATION SOFTWARE INC. CSU 49 936.570 883.600 901.020 +20.290 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 590 122.010 120.510 122.010 +1.020 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 108 175.670 169.040 174.910 +4.880 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 497 35.090 33.140 33.150 -1.730 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.730 21.730 21.730 -0.080 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.380 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 291 21.460 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.900 25.900 25.900 -0.300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.950 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1427 12.740 12.350 12.450 -0.200 Copper Fox Metals Inc. CUU 196 0.100 0.095 0.100 -0.005 CUV Ventures Corp. CUV 345 0.150 0.140 0.140 -0.005 Cruz Cobalt Corp. CUZ 40 0.255 0.255 0.255 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.390 0.000 CENOVUS ENERGY INC. CVE 6284 13.050 11.300 12.850 +0.580 CLAIRVEST GROUP INC. CVG 0 29.650 0.000 CANADIAN WESTERN BANK CWB 285 34.580 33.170 34.490 +1.170 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 80 6.680 6.460 6.650 +0.060 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.710 0.000 Colorado Resources Ltd. CXO 100 0.150 0.150 0.150 -0.035 CONCORDIA INTERNATIONAL CORP. J CXR 36 0.620 0.600 0.600 -0.040 BLVD Centers Corporation CXV 205 0.070 0.070 0.070 -0.010 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.550 55.550 55.550 +3.600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.530 0.000 Cypress Development Corp. CYP 1 0.250 0.000 Calyx Ventures Inc. CYX 50 0.140 0.140 0.140 +0.030 CANADIAN ZINC CORPORATION J CZN 140 0.140 0.120 0.120 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 114 23.750 23.480 23.730 +0.170 Neptune Dash Technologies Corp. DASH 263 0.370 0.365 0.365 -0.145 DUNDEE CORPORATION CL 'A' SV DC.A 14 2.090 1.760 2.090 +0.310 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 960 99.980 99.490 99.980 +0.090 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 1.780 1.660 1.750 0.000 Discovery-Corp Enterprises Inc. DCY 100 0.010 0.010 0.010 -0.005 Decade Resources Ltd. DEC 500 0.065 0.065 0.065 +0.015 DELPHI ENERGY CORP. DEE 121 1.020 0.910 0.990 +0.130 DELPHI ENERGY CORP. 10% NOTES DEE.NT 80 100.010 99.990 100.010 +0.010 Defiance Silver Corp. DEF 2 0.280 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 5.810 5.810 5.810 +0.550 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 10.090 10.090 10.090 -0.010 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 10.570 10.540 10.540 -0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.160 10.160 10.160 -0.010 DETOUR GOLD CORPORATION J DGC 3419 15.240 9.670 9.840 -5.170 Durango Resources Inc. DGO 90 0.085 0.085 0.085 +0.005 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 7.020 6.830 7.020 +0.510 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.100 0.000 DHX MEDIA LTD. DHX.B 19 3.610 3.600 3.610 +0.110 Star Diamond Corporation DIAM 35 0.200 0.200 0.200 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 24 29.050 27.750 27.970 -1.230 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 710 100.740 100.020 100.740 +0.720 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 50 101.010 100.750 100.750 +0.140 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 139 10.200 9.860 10.060 -0.130 DIVERSIFIED ROYALTY CORP. J DIV 9 3.300 3.240 3.240 -0.080 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 1010 101.010 99.970 100.110 -0.900 Evolve Active Canadian Preferred Share ETF DIVS 0 20.696 0.000 Dajin Resources Corp. DJI 120 0.110 0.100 0.100 -0.005 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 656 12.840 12.770 12.800 +0.100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 651 9.970 9.960 9.970 +0.010 Datametrex AI Limited DM 3235 0.160 0.140 0.140 -0.010 DENISON MINES CORP. DML 1978 0.630 0.590 0.600 -0.040 DALRADIAN RESOURCES INC. J DNA 18 1.120 1.060 1.060 -0.050 DYNACOR GOLD MINES INC. J DNG 2 1.920 1.910 1.920 +0.020 DOLLARAMA INC. DOL 332 149.660 146.820 148.950 +0.760 BRP INC. SV DOO 71 55.500 53.120 53.450 +0.310 Dios Exploration Inc. DOS 300 0.150 0.150 0.150 +0.020 DUNDEE PRECIOUS METALS INC. DPM 69 3.320 3.260 3.300 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 68 14.310 13.460 14.270 +0.340 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 510 100.630 100.620 100.620 -0.370 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 384 14.190 13.470 13.690 -0.320 DREAM UNLIMITED CORP. CL 'A' SV DRM 56 9.620 9.340 9.610 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 94 5.650 5.470 5.600 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 57 39.160 37.470 38.170 +0.170 Dolly Varden Silver Corporation DV 16 0.660 0.660 0.660 -0.040 Diamond Estates Wines & Spirits Inc. DWS 80 0.300 0.300 0.300 -0.005 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 265 21.930 21.710 21.790 -0.180 DynaCERT Inc. DYA 4 0.380 0.000 ENTERPRISE GROUP, INC. E 8 0.390 0.000 ENCANA CORPORATION ECA 3257 16.650 15.750 15.850 -0.400 ENERCARE INC. ECI 178 17.790 17.350 17.430 -0.070 ECN CAPITAL CORP. ECN 3275 3.540 3.400 3.420 -0.130 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 23.830 23.700 23.830 +0.830 ECOBALT SOLUTIONS INC. J ECS 32 1.410 1.400 1.410 +0.010 European Dividend Growth Fund EDGF.UN 2 ENDEAVOUR SILVER CORP. J EDR 298 3.930 3.790 3.920 +0.020 SPECTRAL MEDICAL INC. EDT 40 0.320 0.310 0.320 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 222 22.690 21.060 22.170 +0.550 ELECTROVAYA INC. EFL 20 0.185 0.180 0.180 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 1931 5.020 4.710 4.950 -0.060 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 91.550 91.550 91.550 -0.700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.640 20.640 20.640 +0.140 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.570 20.570 20.570 -0.080 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 20.150 20.150 20.150 -0.400 Element Fleet Management Corp. Pr. I EFN.PR.I 3 19.190 18.950 18.950 +1.700 ENERGY FUELS INC. J EFR 78 2.430 2.260 2.390 -0.090 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 210 101.010 100.000 100.000 -0.990 ENERFLEX LTD. EFX 317 16.180 15.470 15.700 +0.060 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 WisdomTree Europe Hedged Equity Index ETF EHE.B 3 EXCHANGE INCOME CORPORATION EIF 27 31.400 30.920 31.400 -0.360 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 200 103.490 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 90 107.010 107.000 107.000 -0.010 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 60 102.010 101.740 101.760 -1.230 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 910 100.510 100.110 100.110 +0.020 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 3 25.050 25.050 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 67 11.650 11.550 11.600 -0.050 Engagement Labs Inc. EL 3140 0.095 0.075 0.075 +0.005 ELDORADO GOLD ELD 4796 1.230 1.160 1.230 -0.010 E-L FINANCIAL CORP. LTD. ELF 2 808.000 803.000 808.000 +27.990 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.930 0.000 El Nino Ventures Inc. ELN 3 0.035 0.000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 775 41.250 40.070 41.250 +0.980 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.670 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 23.500 23.500 23.500 -0.790 Emblem Corp. EMC 43 1.560 1.500 1.500 -0.050 Emerald Health Therapeutics, Inc. EMH 66 4.720 4.370 4.370 -0.410 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.430 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 175 25.150 24.040 24.430 +0.480 ENBRIDGE INC. ENB 8774 39.950 37.410 38.250 -1.510 ENBRIDGE INC. PR SER '9' ENB.PF.A 52 19.880 19.880 19.880 -0.440 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 20.260 19.860 20.020 -0.270 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 25.080 24.910 25.080 -0.270 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.400 23.240 23.240 -1.310 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 21.850 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.950 17.860 17.860 -0.590 ENBRIDGE INC. PR SER 'D' ENB.PR.D 167 19.140 19.100 19.100 -0.340 ENBRIDGE INC. PR SER 'F' ENB.PR.F 216 19.300 19.260 19.300 -0.660 ENBRIDGE INC. PR SER 'H' ENB.PR.H 10 18.200 18.200 18.200 -0.350 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.020 19.920 20.020 -0.460 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 20.250 19.900 19.900 -0.350 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 19.610 19.340 19.360 -0.860 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.680 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 23.920 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.880 23.880 23.880 +0.580 ENBRIDGE INC. PR SER '3' ENB.PR.Y 27 19.100 18.940 19.100 -0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 814 28.810 27.270 27.590 -0.730 ENGHOUSE SYSTEMS LIMITED ENGH 9 69.160 67.540 68.750 +1.570 ENTREC CORPORATION DEBENTURES ENT.DB 20 94.110 93.010 93.010 +3.000 EnWave Corporation ENW 1 1.360 1.360 1.360 +0.280 ESSA PHARMA INC. J EPI 10 4.600 4.200 4.600 0.000 Encanto Potash Corp. EPO 420 0.035 0.030 0.035 0.000 Equinox Gold Corp. EQX 107 1.100 1.100 1.100 -0.070 European Commercial REIT ERE.UN 121 3.820 3.740 3.820 +0.070 ENERPLUS CORPORATION ERF 1982 16.000 14.790 14.870 -0.050 ERO COPPER CORP ERO 6 8.060 8.010 8.060 +0.410 ENSIGN ENERGY SERVICES INC. ESI 230 6.370 5.930 6.190 +0.070 Eskay Mining Corp. ESK 2 0.240 0.000 ESPIAL GROUP INC. J ESP 10 1.850 1.770 1.770 -0.110 Esrey Resources Ltd. ESR 2 0.235 0.000 EVERTZ TECHNOLOGIES LIMITED ET 40 17.650 17.390 17.610 +0.260 Entree Resources Ltd. ETG 15 0.480 0.460 0.460 0.000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.750 0.000 Encore Energy Corp. EU 320 0.050 0.050 0.050 0.000 Evrim Resources Corp. EVM 29 1.350 1.280 1.280 +0.430 EXTENDICARE INC. EXE 130 8.480 8.280 8.350 -0.040 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 120 100.000 100.000 100.000 -0.110 Extendicare Inc. 5% 30APR25 EXE.DB.C 2340 100.490 99.710 100.010 +0.120 EXFO INC. SV EXF 9 4.800 4.730 4.730 -0.080 ExGen Resources Inc. EXG 500 0.015 0.015 0.015 -0.005 EXCELLON RESOURCES INC. J EXN 82 1.480 1.430 1.480 -0.020 Equitorial Exploration Corp. EXX 350 0.085 0.085 0.085 +0.020 Eyecarrot Innovations Corp. EYC 170 0.225 0.225 0.225 -0.050 Fiore Gold Ltd. F 25 0.580 0.580 0.580 -0.020 Fountain Asset Corp. FA 4 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 4.450 4.420 4.440 -0.030 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 13.090 12.920 12.920 -0.220 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.010 100.010 100.010 -0.730 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.560 99.560 99.560 -0.350 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 40 100.010 100.010 100.010 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 310 99.260 99.260 99.260 -0.750 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 30 99.490 98.710 99.490 +0.500 First Cobalt Corp. FCC 17 0.760 0.760 0.760 +0.010 Founders Advantage Capital Corp. FCF 5006 2.150 2.140 2.150 -0.030 FIRST CAPITAL REALTY INC. FCR 179 20.330 20.060 20.120 +0.060 FISSION URANIUM CORP. J FCU 2042 0.690 0.650 0.670 -0.050 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 Findev Inc. FDI 3 1.400 0.000 Frontera Energy Corporation FEC 30 39.150 39.150 39.150 +1.270 First Mining Gold Corp. FF 156 0.510 0.500 0.500 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 727.000 675.000 722.000 +51.510 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.390 23.390 23.390 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 21.190 21.050 21.190 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.890 24.890 24.890 -0.130 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 First Global Data Limited FGD 150 0.080 0.070 0.070 -0.020 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 323 7.390 7.240 7.390 +0.140 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 76 10.810 10.780 10.810 -0.070 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 17.140 16.880 17.140 +0.210 The Supreme Cannabis Company, Inc. FIRE 23 1.660 1.550 1.550 -0.130 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.170 19.170 19.170 -0.110 Franklin LibertyQT Emerging Markets Index ETF FLEM 3 Fanlogic Interactive Inc. FLGC 1000 0.080 0.080 0.080 -0.200 Franklin LibertyQT Global Dividend Index ETF FLGD 1 19.310 19.310 19.310 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.000 0.000 Drone Delivery Canada Corp. FLT 5 1.500 1.480 1.500 -0.100 FIRST QUANTUM MINERALS LTD. J FM 2377 18.360 16.920 17.950 -0.920 First Mexican Gold Corp. FMG 810 0.060 0.035 0.060 +0.005 Focus Graphite Inc. FMS 450 0.050 0.045 0.045 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 19 26.680 26.350 26.380 +0.360 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 130 13.850 13.850 13.850 +1.840 Fancamp Exploration Ltd. FNC 100 0.090 0.090 0.090 +0.010 FRANCO-NEVADA CORPORATION FNV 308 92.190 89.940 91.980 +1.260 Falco Resources Ltd. FPC 508 0.700 0.660 0.660 -0.080 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 804 8.830 8.270 8.680 +0.080 Fremont Gold Ltd. FRE 0 0.160 0.000 FRESHII INC. CLASS 'A' SV FRII 0 6.840 0.000 Front Range Resources Ltd. FRK 600 0.050 0.050 0.050 0.000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.520 0.000 FREEHOLD ROYALTIES LTD. FRU 78 13.830 13.100 13.100 -0.330 First Asset Enhanced Short Duration Bond ETF FSB 27 9.920 9.890 9.890 -0.030 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 21 91.710 89.790 90.670 +2.050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 11.700 11.330 11.400 -0.250 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 490 101.990 101.740 101.990 +0.420 FORTUNE MINERALS LIMITED J FT 152 0.275 0.250 0.250 -0.015 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 50 0.180 0.180 0.180 -0.015 FIRAN TECHNOLOGY GROUP CORPORATION FTG 11 2.290 2.270 2.290 +0.120 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 10.330 10.250 10.280 +0.010 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.050 10.050 10.050 +0.010 FORTIS INC. FTS 990 43.510 42.260 43.420 +0.930 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 23.030 23.030 23.030 -0.270 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 31 17.870 17.870 17.870 +0.270 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 22.390 22.270 22.390 -0.090 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 21.540 21.450 21.540 -0.090 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.500 0.000 FINNING INTERNATIONAL INC. FTT 408 33.250 31.070 32.800 +1.030 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 530 7.440 7.280 7.360 -0.180 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 13 15.380 15.380 15.380 +0.350 GOLDCORP INC. G 1278 18.450 17.100 17.620 -0.630 GREAT CANADIAN GAMING CORPORATION GC 38 36.240 35.610 35.980 +0.350 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 COLABOR GROUP INC. GCL 66 0.580 0.580 0.580 -0.070 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 90 75.530 72.010 75.010 -3.250 GRAN COLOMBIA GOLD CORP. J GCM 35 2.660 2.650 2.650 +0.540 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 10 100.240 100.240 100.240 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 17.250 17.250 17.250 +1.250 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 30 103.020 103.020 103.020 0.000 Goldstar Minerals Inc. Rts. GDM.RT 5 GOOD NATURED PRODUCTS INC GDNP 250 0.120 0.120 0.120 +0.015 Goldex Resources Corporation GDX 7 0.005 0.000 GIBSON ENERGY INC. GEI 383 17.070 16.180 16.450 -0.580 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 103.990 103.990 103.990 -0.020 Global Energy Metals Corp. GEMC 400 0.125 0.125 0.125 -0.025 GENENEWS LIMITED J GEN 695 0.090 0.085 0.085 0.000 Invictus MD Strategies Corp. GENE 133 1.740 1.730 1.730 -0.220 GEODRILL LIMITED ORDINARY GEO 0 1.900 0.000 Galane Gold Ltd. GG 440 0.060 0.055 0.060 0.000 GOLDGROUP MINING INC. J GGA 280 0.055 0.055 0.055 -0.020 GOGOLD RESOURCES INC. J GGD 3 0.400 0.000 Graphene 3D Lab Inc. GGG 1 0.130 0.000 Garibaldi Resources Corp. GGI 93 2.990 2.980 2.990 -0.130 Granada Gold Mine Inc. GGM 1 0.265 0.000 GGX Gold Corp. GGX 203 0.100 0.100 0.100 -0.070 CGI GROUP INC. CL 'A' SV GIB.A 434 74.860 73.500 74.010 +0.290 GILDAN ACTIVEWEAR INC. GIL 541 38.450 36.910 37.810 +0.680 Geomega Resources Inc. GMA 150 0.080 0.080 0.080 0.000 GENERAL MOLY, INC. GMO 15 0.460 0.460 0.460 +0.075 GMP CAPITAL INC. GMP 34 3.260 3.130 3.240 +0.060 Goldmining Inc. GOLD 27 1.150 1.140 1.150 -0.060 Good Life Networks Inc. GOOD 121 0.275 0.270 0.275 CANADA GOOSE HOLDINGS INC. SV GOOS 189 47.340 44.070 46.910 +0.400 Goliath Resources Limited GOT 4 Grande Portage Resources Ltd. GPG 0 0.170 0.000 Graphite One Resources Inc. GPH 5 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 30 1.600 1.540 1.600 0.000 Golden Predator Mining Corp. GPY 3 0.480 0.000 GoldQuest Mining Corp. GQC 15 0.240 0.240 0.240 +0.050 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.210 0.210 0.210 +0.015 Gratomic Inc. GRAT 6020 0.185 0.135 0.180 +0.025 Grenville Strategic Royalty Corp. GRC.DB 160 77.110 77.110 77.110 -2.800 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 50.700 49.610 50.340 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 229 15.920 14.400 15.920 +1.270 GOLDEN STAR RESOURCES LTD. GSC 50 0.950 0.910 0.910 -0.020 Goldstrike Resources Ltd. GSR 35 0.170 0.170 0.170 -0.030 Gold Standard Ventures Corp. GSV 886 2.190 2.060 2.110 -0.090 GOEASY LTD. GSY 26 37.490 36.090 37.370 +0.860 goeasy Ltd. 5.75% 31JUL22 GSY.DB 110 102.510 101.990 101.990 -1.170 Getty Copper Inc. GTC 5 0.025 0.000 GRAN TIERRA ENERGY INC. J GTE 1159 4.250 3.990 4.250 +0.260 GT Gold Corp. GTT 83 0.750 0.720 0.760 +0.210 KNIGHT THERAPEUTICS INC. GUD 194 8.380 7.900 7.970 +0.190 GUYANA GOLDFIELDS INC. J GUY 429 5.050 4.850 5.030 0.000 Gowest Gold Ltd. GWA 210 0.075 0.070 0.070 0.000 GREAT-WEST LIFECO INC. GWO 566 34.500 33.410 34.160 +0.790 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.900 25.900 25.900 -0.070 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 26.300 26.300 26.300 -0.060 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 9 18.800 18.800 18.800 -0.170 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.710 0.000 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GEAR ENERGY LTD. GXE 16 0.810 0.000 GRANITE OIL CORP. J GXO 27 2.870 2.780 2.800 +0.010 Goldsource Mines Inc. GXS 7 0.080 0.000 Goviex Uranium Inc. GXU 1115 0.205 0.200 0.200 -0.025 HYDRO ONE LIMITED H 997 20.750 20.320 20.420 -0.300 Hydro One Limited I.R. 4% 30SEP27 H.IR 650 29.440 29.000 29.000 -2.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 10.650 10.600 10.650 +0.020 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 19.660 19.660 19.660 +0.280 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.800 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 23 8.050 8.050 8.050 +0.050 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 20.200 20.190 20.200 -0.840 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.500 0.000 HUDSON'S BAY COMPANY HBC 176 9.240 8.950 9.010 -0.200 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 24 9.470 9.470 9.470 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 4 23.000 23.000 23.000 Highbank Resources Ltd. HBK 30 0.025 0.025 0.025 0.000 Blockchain Technologies ETF HBLK 1 9.000 9.000 9.000 HUDBAY MINERALS INC. HBM 1975 9.370 8.870 9.000 -0.400 HOME CAPITAL GROUP INC. HCG 178 14.420 13.860 14.340 +0.240 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 16 18.820 18.550 18.680 +0.220 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 2 7.700 7.700 7.700 -8.420 Hemostemix Inc. HEM 414 0.080 0.080 0.080 -0.005 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 11 10.560 10.110 10.560 +0.350 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 30 9.570 9.550 9.550 -0.260 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 589 10.050 10.020 10.040 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 31 37.060 35.780 37.060 +2.160 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 285 9.800 9.370 9.530 -0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 11.840 11.480 11.670 +0.250 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 3 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 3 8.310 0.000 Newstrike Resources Ltd. HIP 100 1.020 1.000 1.000 -0.050 Newstrike Resources Ltd. Wts. HIP.WT 1 0.145 0.000 HIT Technologies Inc. HIT 230 0.045 0.045 0.045 -0.005 HIVE Blockchain Technologies Ltd. HIVE 66 1.720 1.580 1.580 +0.160 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.510 97.510 97.510 +0.500 HIGH LINER FOODS INCORPORATED HLF 102 11.190 10.480 11.130 +0.270 Hemisphere Energy Corporation HME 125 0.230 0.230 0.230 -0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 205 16.880 16.020 16.040 -0.690 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 177 9.720 9.710 9.710 -0.010 Hunt Mining Corp. HMX 10 0.290 0.290 0.290 -0.180 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 288 14.550 13.840 14.500 -0.140 HORIZON NORTH LOGISTICS INC. J HNL 49 2.400 2.350 2.370 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 775 3.880 3.670 3.690 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1124 5.430 5.140 5.300 +0.020 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 230 96.990 95.990 95.990 -0.990 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 8.250 8.110 8.110 -0.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 575 10.820 10.270 10.550 -0.020 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HPQ-Silicon Resources Inc. HPQ 210 0.100 0.100 0.100 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 691 9.640 9.480 9.520 -0.050 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 219 8.590 8.000 8.000 -0.090 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 236 59.410 54.300 58.120 -0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 576 20.640 20.200 20.430 -0.110 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 17 10.330 10.330 10.330 +0.262 Stans Energy Corp. HRE 500 0.035 0.035 0.035 +0.005 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 85 0.440 0.405 0.410 -0.020 HEROUX-DEVTEK INC. HRX 3 15.000 15.000 15.000 +0.200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 848 4.540 4.370 4.400 +0.020 HUSKY ENERGY INC. HSE 3078 19.230 17.320 17.470 -1.590 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 24.560 24.560 24.560 +0.020 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.900 24.900 24.900 -0.030 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.020 25.020 25.020 -0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 10.750 10.400 10.400 -2.910 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 767 50.830 48.450 50.400 +0.040 Tech Achievers Growth & Income HTA 0 9.440 0.000 Hamilton Thorne Ltd. HTL 645 0.850 0.820 0.820 +0.090 Hut 8 Mining Corp. HUT 22 4.470 4.400 4.400 +0.960 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 128 2.170 2.130 2.130 -0.030 Harvest One Cannabis Inc. HVT 16 0.930 0.920 0.920 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 6 24.120 23.300 23.300 -8.640 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.980 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 646 6.250 6.030 6.060 -0.190 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 134 32.590 32.050 32.500 +0.440 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 8 34.360 33.610 34.360 +0.860 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.020 32.020 32.020 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 17 9.860 9.860 9.860 -0.240 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 104 54.950 52.880 54.630 +1.820 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.520 23.520 23.520 +0.030 IBI GROUP INC. IBG 18 7.330 7.120 7.200 +0.060 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 101.010 101.010 101.010 -0.480 Iron Bridge Resources Inc. IBR 20 0.500 0.485 0.490 +0.005 ICC Labs Inc. ICC 42 1.490 1.440 1.460 -0.030 iCo Therapeutics Inc. ICO 80 0.030 0.030 0.030 -0.005 Identillect Technologies Corp. ID 535 0.155 0.140 0.140 -0.025 IDM Mining Ltd IDM 40 0.070 0.070 0.070 -0.010 INTACT FINANCIAL CORPORATION IFC 123 98.650 96.950 98.140 +1.390 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 19.930 19.930 19.930 -0.620 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 412 24.510 23.790 24.010 -0.110 Intl Frontier Resources Corporation IFR 1 0.310 0.000 IGM FINANCIAL INC. IGM 169 39.850 37.490 39.750 +2.320 IMPERIAL METALS CORP. III 13 2.290 2.080 2.120 -0.200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 116 10.080 9.960 10.050 0.000 International Lithium Corp. ILC 500 0.085 0.085 0.085 -0.005 IAMGOLD CORPORATION IMG 886 7.210 6.880 7.120 +0.070 IMPERIAL OIL LTD. IMO 2798 40.410 37.100 39.490 +1.980 IMMUNOVACCINE INC. J IMV 64 2.140 1.770 2.100 +0.260 InMed Pharmaceuticals Inc. IN 6 1.170 1.120 1.120 -0.150 INCOME FINANCIAL TRUST UNITS INC.UN 43 15.360 14.640 14.680 -0.830 INNERGEX RENEWABLE ENERGY INC. INE 87 13.790 13.350 13.740 -0.090 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 102.790 102.790 102.790 -0.220 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.180 0.000 Input Capital Corp. INP 52 1.400 1.400 1.400 -0.080 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Alset Minerals Corp. ION 1 0.260 0.000 Immunoprecise Antibodies Ltd. IPA 0 0.550 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 93 0.550 0.445 0.445 -0.235 INTER PIPELINE LTD. IPL 986 24.160 22.910 23.150 -0.730 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 345 0.320 0.310 0.320 +0.020 Redwood Floating Rate Income Fund ISL.UN 0 8.910 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.940 16.940 16.940 +0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 0.850 0.810 0.830 -0.060 INTERTAPE POLYMER GROUP INC. ITP 61 19.900 19.440 19.880 +0.290 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1625 2.860 2.610 2.610 -0.210 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 450 97.990 97.990 97.990 +2.970 Invesque Inc. USD IVQ.U 1 8.700 0.000 Inventronics Limited IVX 0 Jade Leader Corp JADE 1 0.245 0.000 JAGUAR MINING INC. J JAG 1 0.380 0.000 JUST ENERGY GROUP INC. JE 253 5.340 5.150 5.300 -0.090 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 440 100.510 99.990 100.240 -0.170 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1610 96.490 95.990 96.460 +0.050 Canada Jetlines Ltd JET.WT 10 0.450 0.450 0.450 Jaguar Financial Corp. JFC 0 0.035 0.000 Junex Inc. JNX 2 0.720 0.000 Jackpot Digital Inc. JP 0 0.250 0.000 Jackpot Digital Inc. JP.WT 0 0.300 0.000 Jamieson Wellness Inc. JWEL 48 23.900 22.360 22.960 +0.220 KINROSS GOLD CORPORATION K 1633 5.130 4.860 5.080 +0.150 Kalytera Therapeutics Inc. KALY 1080 0.195 0.175 0.180 -0.025 HashChain Technology Inc. KASH 3815 0.420 0.330 0.330 -0.060 KATANGA MINING LIMITED KAT 9491 1.690 0.660 0.700 -1.070 K-BRO LINEN INC. KBL 4 35.830 35.800 35.800 +0.700 Cobalt 27 Capital Corp. KBLT 14 12.130 11.580 12.000 -0.630 KLONDEX MINES LTD. J KDX 65 3.190 3.090 3.100 -0.040 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 17.930 17.930 17.930 -0.190 KELT EXPLORATION LTD. J KEL 693 8.270 7.780 8.160 +0.340 KEYERA CORP. KEY 929 35.440 34.280 35.000 -0.300 KIRKLAND LAKE GOLD LTD. J KL 797 22.160 20.450 22.100 +0.820 KELSO TECHNOLOGIES INC. KLS 12 0.820 0.820 0.820 +0.260 Kinder Morgan Canada Limited KML 384 17.330 16.630 16.670 -0.650 Kinder Morgan Canada Limited KML.PR.A 1 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 9 25.000 25.000 25.000 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 208 14.210 13.900 14.100 -0.110 K92 Mining Inc. KNT 2 0.620 0.000 Knick Exploration Inc. KNX 40 0.025 0.025 0.025 +0.005 CORVUS GOLD INC. J KOR 1 2.640 2.640 2.640 +1.160 KP TISSUE INC. KPT 10 11.020 10.520 10.650 -0.410 Kneat.com Inc. KSI 0 0.780 0.000 Kootenay Silver Inc. KTN 373 0.170 0.160 0.160 -0.035 Kootenay Silver Inc. KTN.WT 5 0.120 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 125 7.970 7.510 7.620 -0.320 KINAXIS INC. J KXS 17 83.520 82.390 82.390 -3.110 LOBLAW COMPANIES LIMITED L 391 66.580 64.410 65.930 +0.480 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 20 25.050 25.050 25.050 +0.150 LITHIUM AMERICAS CORP. J LAC 102 7.140 6.540 6.540 -0.590 LARAMIDE RESOURCES LTD. J LAM 37 0.365 0.335 0.350 -0.015 LAURENTIAN BANK OF CANADA LB 88 49.840 48.550 48.770 +0.330 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 23.500 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.100 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.900 6.800 6.900 -0.830 MedReleaf Corp. LEAF 71 20.750 19.350 19.910 +0.220 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.910 4.910 4.910 -0.190 LGC Capital Ltd. LG 805 0.160 0.145 0.150 -0.010 Liberty Gold Corp. LGD 18 0.415 0.000 LARGO RESOURCES LTD. J LGO 140 1.930 1.710 1.790 -0.130 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 91.610 91.510 91.610 -8.380 Lico Energy Metals Inc. LIC 4076 0.085 0.080 0.080 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 140 22.660 21.910 22.250 -0.400 LIQUOR STORES N.A. LTD. LIQ 71 10.490 9.600 10.320 +0.610 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 50 102.340 102.340 102.340 -0.170 Lucky Minerals Inc. LJ 150 0.130 0.130 0.130 -0.020 Leagold Mining Corporation LMC 14 2.780 2.660 2.720 +0.010 LED Medical Diagnostics Inc. LMD 3 0.570 0.000 Laurion Mineral Exploration Inc. LME 300 0.080 0.080 0.080 +0.030 Lincoln Mining Corporation LMG 300 0.020 0.020 0.020 -0.005 Lomiko Metals Inc. LMR 330 0.055 0.050 0.050 -0.020 Inspira Financial Inc. LND 0 0.220 0.000 LEON'S FURNITURE LTD. LNF 0 16.760 0.000 LINAMAR CORPORATION LNR 109 73.690 71.740 72.780 -0.490 TomaGold Corporation LOT 7 0.060 0.000 Legend Power Systems Inc LPS 4 0.980 0.000 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 1 9.360 0.000 Lite Access Technologies Inc. LTE 0 1.280 0.000 Leonovus Inc. LTV 364 0.190 0.175 0.175 -0.015 LUCARA DIAMOND CORP. J LUC 247 2.140 2.010 2.070 +0.040 LUNDIN GOLD INC. J LUG 45 4.990 4.900 4.900 -0.090 Lumina Gold Corp. LUM 1056 0.830 0.750 0.830 +0.110 LUNDIN MINING CORPORATION LUN 3793 8.680 8.040 8.270 -0.210 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 Leucrotta Exploration Inc. LXE 0 1.700 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 38 0.455 0.410 0.410 -0.055 Mosaic Capital Corporation M 0 5.500 0.000 Mosiac Capital Corporation M.DB 60 100.010 100.010 100.010 0.000 Themac Resources Group Limited MAC 10 0.070 0.070 0.070 +0.060 MAG SILVER CORP. J MAG 175 14.710 14.270 14.360 -0.410 MAGELLAN AEROSPACE CORPORATION MAL 4 19.500 19.400 19.440 +0.280 Matamec Explorations Inc. MAT 5 0.025 0.000 MIDAS GOLD CORP. J MAX 19 1.070 0.940 0.940 -0.090 Maxar Technologies Ltd. MAXR 173 59.190 57.740 58.050 -0.120 CIBT EDUCATION GROUP INC. J MBA 5 0.750 0.750 0.750 -0.030 MICROBIX BIOSYSTEMS INC. J MBX 25 0.275 0.270 0.270 +0.015 M2 Cobalt Corp. MC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 6.550 6.360 6.360 -0.060 Medallion Resources Ltd. MDL 3 0.140 0.000 Medicenna Therapeutics Corp. MDNA 2 1.500 1.500 1.500 0.000 Medx Health Corp. MDX 15 0.230 0.230 0.230 -0.040 Medgold Resources Corp. MED 1 0.185 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.600 0.000 MEG ENERGY CORP. MEG 687 6.730 6.260 6.510 -0.010 MAINSTREET EQUITY CORP. J MEQ 0 40.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 5857 24.760 24.040 24.410 +0.420 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.900 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.690 18.690 18.690 -0.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.290 24.290 24.290 -0.550 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.030 25.030 25.030 -0.130 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.660 24.660 24.660 -0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.800 22.800 22.800 -0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 23.150 22.900 22.900 -0.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.910 22.910 22.910 -0.010 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.440 26.400 26.400 -0.030 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 25.250 25.050 25.050 -0.160 MAPLE LEAF FOODS INC. MFI 125 31.820 30.300 31.450 +0.840 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 117 21.540 21.540 21.540 -0.060 MAGNA INTERNATIONAL INC. MG 346 76.910 75.440 75.790 +0.570 MEGA URANIUM LTD. J MGA 1113 0.150 0.145 0.150 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.660 0.000 Minaurum Gold Inc. MGG 1 0.600 0.000 Maple Gold Mines Ltd. MGM 55 0.240 0.240 0.240 -0.040 GENWORTH MI CANADA INC. MIC 56 40.970 39.740 40.970 +1.570 MINT INCOME FUND TRUST UNITS MID.UN 17 6.950 6.900 6.950 +0.070 EXCELSIOR MINING CORP. J MIN 19 1.420 1.420 1.420 +0.080 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 8 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 188 0.420 0.360 0.360 -0.105 MCAN MORTGAGE CORPORATION MKP 5 18.150 18.150 18.150 +0.730 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.050 0.000 ML Gold Corp. MLG 545 0.120 0.110 0.120 -0.010 American Cumo Mining Corporation MLY 260 0.080 0.080 0.080 -0.020 Monarca Minerals Inc. MMN 60 0.040 0.040 0.040 -1.335 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 1.850 0.000 Mineral Mountain Resources Ltd. MMV 260 0.640 0.640 0.640 +0.220 MANDALAY RESOURCES CORPORATION J MND 368 0.220 0.210 0.215 -0.005 Mason Resources Corp. MNR 154 0.190 0.190 0.190 -0.075 MITEL NETWORKS CORORATION MNW 401 14.500 12.940 14.320 +1.480 Montan Mining Corp. MNY 30 0.020 0.020 0.020 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 27 3.640 3.370 3.640 +0.200 Molori Energy Inc. MOL 40 0.280 0.280 0.280 -0.010 Mooncor Oil & Gas Corp. MOO 0 0.005 0.000 Blue Moon Zinc Corp. MOON 30 0.075 0.075 0.075 -0.010 Morien Resources Corp. MOX 1 0.600 0.000 MARATHON GOLD CORPORATION J MOZ 16 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 3.170 3.090 3.120 -0.040 Marquee Energy Ltd. MQX 40 0.050 0.050 0.050 +0.005 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.480 0.000 MORGUARD CORPORATION MRC 3 161.990 161.990 161.990 -6.150 MELCOR DEVELOPMENTS LTD. MRD 2 14.480 14.480 14.450 -0.160 MARTINREA INTERNATIONAL INC. MRE 158 16.380 15.610 15.690 -0.170 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 200 100.260 99.510 99.990 +0.100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 13.940 13.910 13.930 -0.020 Mission Ready Services Inc. MRS 115 0.270 0.270 0.270 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 13.310 13.210 13.310 0.000 METRO INC. MRU 881 42.630 40.880 41.150 -1.000 MORNEAU SHEPELL INC. MSI 78 25.510 25.190 25.290 -0.020 Metalla Royalty and Streaming Ltd. MTA 15 0.840 0.840 0.840 -0.030 MULLEN GROUP LTD. MTL 110 15.440 14.340 14.580 -0.680 MTY FOOD GROUP INC. MTY 82 47.050 46.410 46.780 -0.180 Montana Exploration Corp. MTZ 0 0.180 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 50 0.130 0.130 0.130 +0.010 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 24.460 0.000 MCEWEN MINING INC. J MUX 118 2.720 2.640 2.660 -0.040 Madalena Energy Inc. MVN 280 0.235 0.220 0.230 -0.005 METHANEX CORPORATION MX 739 85.630 77.500 77.880 -7.230 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 23.310 23.310 23.310 +0.460 Maya Gold & Silver Inc. MYA 0 2.810 0.000 NATIONAL BANK OF CANADA NA 1608 61.410 59.500 61.160 +1.940 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.040 26.040 26.040 -0.250 National Bank of Canada Pr Series 38 NA.PR.C 6 25.160 25.040 25.160 +0.040 National Bank of Canada Pr Ser 40 NA.PR.E 13 24.750 24.620 24.750 +0.240 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.990 22.990 22.990 +0.070 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 19 26.300 26.110 26.250 -0.050 NEWALTA CORPORATION NAL 21 1.300 1.210 1.300 +0.010 New Age Metals Inc. NAM 460 0.090 0.060 0.090 0.000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.590 0.570 0.570 0.000 Nubian Resources Ltd. NBR 1 0.030 0.000 NEVADA COPPER CORP. J NCU 1 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 50 1.220 1.110 1.110 -0.140 INDIVA Limited NDVA 523 0.770 0.720 0.730 0.000 Neo Performance Materials Inc. NEO 0 17.500 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 102 3.770 3.480 3.550 -0.120 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 24 23.060 21.920 22.740 -0.070 NextSource Materials Inc. NEXT 704 0.110 0.100 0.100 -0.020 NEW FLYER INDUSTRIES INC. NFI 454 59.170 57.490 59.160 +0.430 NOVAGOLD RESOURCES INC. J NG 201 6.290 5.800 6.090 -0.010 Northern Graphite Corporation NGC 2 0.270 0.000 NEW GOLD INC. NGD 2654 3.230 2.850 3.050 -0.090 Nexia Health Technologies Inc. NGH.H 1160 0.025 0.025 0.025 -0.005 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 NRG Metals Inc. NGZ 50 0.310 0.310 0.310 -0.010 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 74 1.190 1.180 1.190 -0.010 Nicola Mining Inc. NIM 266 0.160 0.160 0.160 0.000 DELTA 9 CANNABIS INC NINE 3 1.450 1.450 1.450 -0.030 NIKO RESOURCES LTD. NKO 155 0.065 0.060 0.065 0.000 Neo Lithium Corp. NLC 0 1.430 0.000 NEULION, INC. J NLN 923 1.060 1.050 1.050 0.000 NEMASKA LITHIUM INC. NMX 3060 1.310 1.230 1.250 -0.050 NEMASKA LITHIUM INC. WT NMX.WT 25 0.400 0.370 0.370 -0.030 Nickel One Resources NNN 90 0.055 0.055 0.055 +0.005 North American Construction Group Ltd. NOA 10 7.730 7.400 7.400 -0.140 North American Construction Group Ltd. 5.50% DEB NOA.DB 40 100.260 99.960 100.090 +1.080 Noront Resources Ltd. NOT 60 0.370 0.365 0.370 +0.035 NORTHLAND POWER INC. NPI 665 23.360 22.630 23.290 +0.340 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.510 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 24.180 24.180 24.180 -0.360 NAMIBIA RARE EARTHS INC. J NRE 169 0.360 0.350 0.350 +0.230 NUVO PHARMACEUTICALS INC. NRI 2 3.140 3.130 3.140 -0.230 Naturally Splendid Enterprises Ltd. NSP 55 0.200 0.200 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 494 3.640 3.380 3.510 +0.080 Nutrien Ltd. NTR 792 60.400 58.080 59.380 -0.170 NeutriSci International Inc. NU 5 0.120 0.120 0.120 0.000 New Pacific Metals Corp. NUAG 1 1.500 1.500 1.500 0.000 Nulegacy Gold Corporation NUG 35 0.185 0.185 0.185 -0.005 NAUTILUS MINERALS INC. J NUS 80 0.225 0.225 0.225 +0.005 NUVISTA ENERGY LTD. NVA 601 8.730 7.990 8.430 +0.360 NEOVASC INC. J NVCN 67986 0.065 0.050 0.050 -0.015 Novo Resources Corp. NVO 27 5.030 4.880 5.030 +0.090 Nortec Minerals Corp. NVT 5 0.100 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 217 25.390 24.710 25.070 -0.320 NORTH WEST COMPANY INC. (THE) VV NWC 80 28.030 27.570 27.670 +0.160 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 50 101.990 101.320 101.320 -2.670 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 70 104.990 104.410 104.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 200 102.010 101.760 101.760 -0.580 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 1040 102.010 101.000 101.000 -1.940 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 226 11.260 11.010 11.160 -0.080 NEXGEN ENERGY LTD. J NXE 336 2.750 2.560 2.600 -0.140 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Natcore Technology Inc. NXT 60 0.215 0.210 0.215 -0.015 New Zealand Energy Corp. NZ 80 0.025 0.025 0.025 0.000 Nevada Zinc Corporation NZN 100 0.170 0.170 0.170 -0.420 Obsidian Energy Ltd. OBE 721 1.510 1.430 1.460 +0.030 Oroco Resource Corp. OCO 30 0.145 0.145 0.145 +0.040 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 22 6.700 6.700 6.700 -0.110 OCEANAGOLD CORPORATION OGC 798 3.460 3.350 3.430 -0.050 OrganiGram Holdings Inc. OGI 31 4.000 3.870 3.910 +0.050 OrganiGram Holdings Inc. Wts. OGI.WT.A 5 1.260 0.000 Orla Mining Ltd. OLA 1 1.370 1.370 1.370 -0.330 Osisko Metals Incorporated OM 109 0.660 0.660 0.660 -0.100 Omni Commerce Corp. OMNI 0 1.050 0.000 ONCOLYTICS BIOTECH INC. ONC 15 0.680 0.610 0.610 -0.090 01 Communique Laboratory Inc. ONE 1650 0.025 0.020 0.020 -0.035 ONEX CORPORATION SV ONEX 83 94.680 91.800 94.680 +1.900 Otis Gold Corp. OOO 4 0.295 0.000 Optiva Inc. OPT 7 51.970 50.240 50.600 -1.400 OSISKO GOLD ROYALTIES LTD OR 264 12.820 12.290 12.720 +0.150 AURA MINERALS INC. J ORA 376 2.200 2.200 2.200 -0.020 OROCOBRE LIMITED ORDINARY J ORL 8 5.260 5.260 5.260 +0.490 Osprey Gold Development Ltd. OS 100 0.070 0.070 0.070 -0.020 NORBORD INC. OSB 210 54.460 52.690 53.250 +0.160 OIL SANDS SECTOR FUND TRANSFERABLE UNITS OSF.UN 0 4.240 0.000 OSISKO MINING INC. J OSK 133 2.750 2.550 2.660 -0.200 OSISKO MINING INC. J WT OSK.WT 6 0.080 0.000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 OPEN TEXT CORPORATION OTEX 102 45.990 44.690 45.600 +0.580 Oculus VisionTech Inc. OVT 0 0.095 0.000 CGX Energy Inc. OYL 0 0.225 0.000 PRIMERO MINING CORP. P 565 0.280 0.255 0.280 +0.010 PAN AMERICAN SILVER CORP. PAAS 155 21.810 21.440 21.540 -0.510 Pangolin Diamonds Corp. PAN 5 0.045 0.000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.000 0.000 Patriot One Technologies Inc. PAT 49 1.600 1.590 1.590 -0.080 POSERA LTD. J PAY 1 0.335 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 120.620 118.350 120.370 -0.130 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 6050 102.260 101.310 102.000 -0.490 POLLARD BANKNOTE LIMITED PBL 2 21.950 21.950 21.120 -1.410 PowerBrand Solutions Inc. PBX 0 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.700 11.700 11.700 +0.130 PRECISION DRILLING CORPORATION PD 5057 4.570 3.980 4.460 +0.360 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 10 26.210 26.210 26.210 -0.150 PURPOSE CORE DIVIDEND FUND ETF PDF 6 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 Pure Energy Minerals Limited PE 9 0.270 0.270 0.270 0.000 PIERIDAE ENERGY LIMITED PEA 8 4.980 4.940 4.940 +0.080 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 22.520 0.000 People Corporation PEO 88 7.400 7.170 7.360 +0.070 Chakana Copper Corp. PERU 150 0.750 0.700 0.750 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 844 12.660 11.130 12.370 +1.300 PetroFrontier Corp. PFC 50 0.080 0.080 0.080 -0.040 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.890 19.840 19.860 -0.110 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.090 0.000 PREMIER GOLD MINES LIMITED J PG 210 2.780 2.640 2.750 +0.100 PEREGRINE DIAMONDS LTD. J PGD 15 0.150 0.150 0.150 -0.010 PENGROWTH ENERGY CORPORATION PGF 4998 1.230 0.940 1.200 +0.230 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 Pure Gold Mining Inc. PGM 5 0.660 0.000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Patient Home Monitoring Corp. PHM 3 0.080 0.000 Photon Control Inc. PHO 1307 1.800 1.750 1.800 +0.020 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 Sprott Physical Gold Trust CAD PHYS 0 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 15.180 15.180 15.180 -0.170 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 58 20.280 18.360 19.100 -0.990 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 244 24.750 24.500 24.500 -0.120 PARKLAND FUEL CORPORATION PKI 211 30.050 28.880 30.040 +0.900 Pinnacle Renewable Holdings Inc. PL 2 11.550 0.000 PARK LAWN CORPORATION PLC 59 24.900 24.650 24.740 -0.250 PROMETIC LIFE SCIENCES INC. J PLI 8135 0.820 0.750 0.750 -0.070 Point Loma Resources Ltd. PLX 0 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 210 101.510 101.510 101.510 +0.400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.220 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 29 2.360 2.360 2.360 -0.080 PIMCO Monthly Income Fund PMIF 42 19.720 19.660 19.670 -0.160 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 76 0.420 0.410 0.420 -0.045 PERPETUAL ENERGY INC. PMT 16 0.710 0.710 0.710 +0.010 PINE CLIFF ENERGY LTD. J PNE 26 0.325 0.320 0.325 +0.025 Kraken Robotics Inc. PNG 170 0.155 0.155 0.155 -0.015 PentaNova Energy Corp PNO 1240 0.095 0.085 0.090 0.000 PentaNova Energy Corp. Wts. PNO.WT 8 Pacific Iron Ore Corporation POC 2 0.010 0.000 POLYMET MINING CORP. J POM 11 1.050 1.000 1.000 -0.060 Pond Technologies Holdings Inc. POND 0 0.966 0.000 Painted Pony Energy Ltd. PONY 451 2.890 2.300 2.710 +0.390 PARAMOUNT RESOURCES LTD. CLASS A POU 809 18.680 17.350 18.260 +1.110 POWER CORPORATION OF CANADA SV POW 610 30.740 29.490 30.680 +1.300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 PEMBINA PIPELINE CORPORATION PPL 1633 41.730 40.130 40.930 -0.220 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.220 22.220 22.220 -0.570 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 23.700 23.700 23.700 -0.370 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.260 23.260 23.260 -0.400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.140 25.140 25.140 -0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.210 26.210 26.210 +0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.150 26.150 26.150 -0.010 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 24.420 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 25.160 25.160 25.160 -0.340 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 15 16.340 16.340 16.340 -0.060 Petroteg Energy Inc. PQE 6 1.060 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.730 0.000 Predator Blockchain Capital Corp. PRED.P 50 0.240 0.240 0.240 +0.040 POTASH RIDGE CORPORATION J PRK 4971 0.110 0.075 0.105 +0.025 Big Pharma Split Corp. A PRM 1 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.465 0.455 0.455 +0.005 Pro Real Estate Investment Trust PRV.UN 5 2.250 2.240 2.240 +0.010 Prize Mining Corporation PRZ 1830 0.190 0.180 0.190 -0.260 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.050 50.050 50.050 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1006 18.000 17.930 17.930 -0.040 PetroShale Inc. PSH 200 2.000 2.000 2.000 +0.020 PASON SYSTEMS INC. PSI 42 18.220 17.910 17.990 -0.230 PRAIRIESKY ROYALTY LTD. PSK 1526 31.900 28.310 28.720 -2.110 Sprott Physical Silver Trust PSLV 0 Pistol Bay Mining Inc. PST 620 0.055 0.055 0.055 -0.010 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.930 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 11 1.900 1.900 1.900 -0.160 POET Technologies Inc. PTK 3 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 14 0.310 0.295 0.295 -0.005 Purepoint Uranium Group Inc. PTU 500 0.070 0.070 0.070 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 2 PRETIUM RESOURCES INC. J PVG 330 9.190 8.700 8.760 -0.450 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 3 26.250 26.250 26.250 +1.020 POWER FINANCIAL CORPORATION PWF 783 33.470 32.460 33.440 +0.920 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.100 0.000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.220 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.480 25.480 25.480 +0.210 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.180 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 Power Metals Corp. PWM 15 0.530 0.530 0.530 0.000 Pelangio Exploration Inc. PX 600 0.035 0.035 0.035 -0.005 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 14 26.950 26.950 26.950 +1.250 PAREX RESOURCES INC. J PXT 512 22.290 20.910 22.150 +1.150 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 54055 1.400 1.280 1.400 +0.090 PURPOSE PREMIUM YIELD FUND ETF PYF 5 19.140 0.000 PyroGenesis Canada Inc. PYR 15 0.560 0.560 0.560 -0.130 PIZZA PIZZA ROYALTY CORP. PZA 7 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 109 24.560 23.870 24.360 +0.360 QUESTERRE ENERGY CORPORATION J QEC 5 0.940 0.940 0.940 0.000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 9 0.510 0.510 0.510 -0.090 QMX Gold Corporation QMX 650 0.145 0.140 0.140 -0.015 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 523 73.410 68.220 69.560 -0.180 Questor Technology Inc. QST 1559 3.680 3.300 3.650 +0.200 Quarterhill Inc. QTRH 77 1.990 1.920 1.960 +0.010 Qyou Media Inc. QYOU 4 0.205 0.000 RED EAGLE MINING CORPORATION J R 725 0.255 0.255 0.255 -0.005 Russell Breweries Inc. RB.H 1380 0.050 0.025 0.050 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 42.660 41.680 42.340 +0.800 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 110 0.100 0.100 0.100 -0.010 RICHELIEU HARDWARE LTD. RCH 8 28.210 27.900 28.070 +0.340 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1419 62.190 60.470 60.610 -0.770 ROCKCLIFF METALS CORPORATION RCLF 40 0.040 0.040 0.040 0.000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 Real Matters Inc. REAL 2 7.320 7.310 7.310 +0.110 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 627 51.010 50.240 50.300 -0.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 563 23.410 22.970 23.320 +0.030 REITMAN'S (CANADA) LTD. RET 0 4.150 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 3.940 3.860 3.890 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 11 12.760 12.460 12.460 +0.140 Redstar Gold Corp. RGC 100 0.040 0.040 0.040 0.000 Reunion Gold Corporation RGD 95 0.115 0.115 0.115 -0.005 ARGEX TITANIUM INC. J RGX 5 0.045 0.000 Reliq Health Technologies RHT 136 1.850 1.840 1.840 -0.240 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.000 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.800 24.800 24.800 +0.880 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 14 23.800 23.780 23.780 -0.970 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 10 19.250 19.250 19.250 FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 15.840 15.820 15.820 -0.150 Rockhaven Resources Ltd. RK 495 0.150 0.140 0.140 +0.010 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 36 19.040 19.040 19.040 -0.430 Relevium Technologies Inc. RLV 4798 0.255 0.215 0.225 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 12.510 12.180 12.390 -0.090 RUBICON MINERALS CORPORATION J RMX 4 1.240 1.200 1.200 -0.020 TRANSALTA RENEWABLES INC. RNW 422 11.780 11.390 11.590 -0.130 ROYAL NICKEL CORPORATION J RNX 1616 0.250 0.220 0.220 -0.025 Horizons Robotics and Automation Index ETF ROBO 1 Roots Corporation ROOT 159 13.470 12.950 13.350 +0.540 ROXGOLD INC. J ROXG 4 1.180 1.180 1.180 -0.060 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 4 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 3 23.060 23.060 23.060 +0.050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 74 23.740 23.310 23.480 -0.400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 60 1.190 1.150 1.190 +0.020 Red Pine Exploration Inc. RPX 530 0.090 0.070 0.070 -0.005 Relentless Resources Ltd. RRL 100 0.195 0.195 0.195 -0.155 RAGING RIVER EXPLORATION INC. RRX 845 7.220 6.620 7.100 +0.510 ROGERS SUGAR INC. RSI 168 6.100 5.950 5.950 -0.150 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 260 102.020 102.020 102.020 -0.990 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 1610 102.190 101.260 101.940 +0.430 RESAAS Services Inc. RSS 30 0.600 0.600 0.600 0.000 Radient Technologies Inc. RTI 68 1.300 1.200 1.200 -0.120 Pure Multi-Family REIT LP RUF.UN 243 9.500 9.210 9.500 +0.330 RUSSEL METALS INC. RUS 155 29.830 28.590 29.190 +0.110 Revelo Resources Corp. RVL 1940 0.030 0.030 0.030 0.000 Revive Therapeutics Ltd. RVV 50 0.210 0.210 0.210 0.000 RESVERLOGIX CORP. J RVX 60 1.580 1.250 1.250 -0.190 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 3343 98.250 96.330 98.160 +0.880 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.090 25.090 25.090 -0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 2 25.300 25.160 25.300 +0.090 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 'AG' RY.PR.G 1 25.030 25.030 25.030 -0.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 10 25.140 24.920 24.920 -0.210 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.300 23.930 23.940 -0.460 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.320 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 26.330 26.230 26.330 -0.300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.300 26.300 26.300 -0.270 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.480 24.480 24.480 -0.320 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 12 22.980 22.950 22.980 -0.140 RYU Apparel Inc. RYU 960 0.230 0.215 0.215 -0.015 Razor Energy Corp. RZE 0 1.740 0.000 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 1932 1.250 1.120 1.180 -0.060 Savanna Capital Corp. SAC.P 15000 0.240 0.240 0.240 SAPUTO INC. SAP 201 42.330 40.960 42.290 +1.250 SABINA GOLD & SILVER CORP. J SBB 12 1.750 1.650 1.670 -0.060 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SHAWCOR LTD. SCL 88 26.190 24.700 25.130 -1.580 theScore, Inc. SCR 150 0.155 0.155 0.155 +0.025 SECOND CUP LTD. (THE) SCU 1804 3.400 2.970 3.000 -0.590 SCANDIUM INTERNATIONAL MINING CORP. J SCY 184 0.170 0.170 0.170 -0.010 Scythian Biosciences Corp. SCYB 920 5.000 4.900 4.940 -0.260 Standard Exploration Ltd. SDE 5 0.015 0.000 SDX Energy Inc. SDX 1 0.830 0.000 SEABRIDGE GOLD INC. J SEA 44 13.560 13.140 13.510 +0.020 Evolve Marijuana ETF SEED 9 17.110 17.100 17.110 -0.860 Sintana Energy Inc. SEI 4 0.030 0.000 Secova Metals Corp. SEK 1470 0.015 0.015 0.015 0.000 SERINUS ENERGY INC. J SEN 1 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 474 8.530 7.910 8.190 +0.200 Sutter Gold Mining Inc. SGM 30 0.015 0.015 0.015 -0.010 SURGE ENERGY INC. J SGY 1013 2.450 2.240 2.400 +0.170 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 3210 108.890 105.010 108.240 +4.330 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.560 11.560 11.560 -0.060 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 10 5.500 5.360 5.360 0.000 SHOPIFY INC. CL 'A' SV SHOP 59 163.360 154.060 161.200 +0.110 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 184 17.880 17.550 17.850 +0.020 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 SPROTT INC. SII 190 3.550 3.390 3.400 -0.020 SilverCrest Metals Inc. SIL 65 2.300 2.120 2.300 +0.200 Siyata Mobile Inc. SIM 170 0.400 0.390 0.400 -0.065 SCITI TRUST TRANSFERABLE UNITS SIN.UN 4 7.920 0.000 SAVARIA CORPORATION J SIS 17 16.850 16.550 16.550 -0.200 STELLA-JONES INC. SJ 61 46.040 44.990 46.000 +0.970 Saint Jean Carbon Inc. SJL 10 0.035 0.035 0.035 +0.005 Shaw Communications Inc. SJR.A 0 34.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 933 27.040 26.530 26.530 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.200 18.200 18.200 +0.110 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 8 18.600 18.600 18.600 +4.730 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 SUN LIFE FINANCIAL INC. SLF 1479 53.580 52.020 53.270 +1.480 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.370 22.370 22.370 +0.370 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.450 22.450 22.450 -0.100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.090 21.090 21.090 -0.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 20.870 20.850 20.870 -1.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 23.800 23.750 23.800 -0.050 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 45 19.050 19.050 19.050 -0.950 Standard Lithium Ltd. SLL 0 1.550 0.000 Sama Resources Inc./Ressources Sama Inc. SME 120 0.435 0.435 0.435 +0.065 SEMAFO INC. J SMF 721 4.140 3.760 4.070 +0.250 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 9 3.330 3.290 3.330 -0.200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 8.360 8.270 8.340 +0.030 Sennen Potash Corporation SN 0 0.900 0.000 SNC - LAVALIN GROUP INC. SNC 111 56.830 55.830 56.830 +1.370 Select Sands Corp. SNS 284 0.350 0.335 0.335 -0.015 SMOOTH ROCK VENTURES CORP SOCK 0 0.120 0.000 Sojourn Explorations Inc. SOJ 3 SolGold plc SOLG 15 0.480 0.480 0.480 +0.070 SLATE OFFICE REIT UNITS SOT.UN 202 7.610 7.470 7.490 -0.120 STUART OLSON INC. SOX 0 7.700 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 320 103.010 101.010 101.010 -2.000 SUNOPTA, INC. SOY 66 9.080 8.780 9.000 +0.170 SUPERIOR PLUS CORP. SPB 192 12.810 12.400 12.440 -0.280 SPARTAN ENERGY CORP. J SPE 2071 6.800 6.310 6.310 -0.340 Sunset Pacific Petroleum Ltd. SPK 98 0.045 0.045 0.045 -0.015 Snipp Interactive Inc. SPN 145 0.130 0.125 0.125 -0.005 Saville Resources Inc. SRE 120 0.090 0.090 0.090 -0.025 Spearmint Resources Inc. SRJ 1060 0.060 0.055 0.060 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.500 12.500 12.500 +0.160 SmartCentres REIT Variable Voting SRU.UN 312 28.920 28.200 28.850 +0.130 Storm Resources Ltd. SRX 12 2.730 2.460 2.730 +0.240 SmartCool Systems Inc. SSC 40 0.055 0.055 0.055 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.830 +0.060 SANDSTORM GOLD LTD. SSL 187 5.980 5.790 5.980 +0.070 Sandspring Resources Ltd. SSP 85 0.325 0.300 0.300 -0.005 SSR Mining Inc. SSRM 201 13.350 12.810 13.270 +0.160 Sunvest Minerals Corp. SSS 160 0.085 0.085 0.085 0.000 STUDENT TRANSPORTATION INC. STB 621 9.660 9.590 9.630 +0.090 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 80 115.500 115.250 115.500 +3.770 Sangoma Technologies Corporation STC 156 0.870 0.860 0.860 +0.565 STEP Energy Services Ltd. STEP 158 11.520 10.310 11.150 +0.660 STELCO HOLDINGS INC. STLC 62 24.670 23.890 24.000 +0.410 Stamper Oil & Gas Corp. STMP 157 0.335 0.285 0.285 -0.140 STANTEC INC. STN 204 33.190 31.630 32.730 +0.830 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 111 8.990 8.990 8.990 -0.010 SUNCOR ENERGY INC. SU 2719 49.890 48.300 48.510 -0.310 SOLIUM CAPITAL INC. J SUM 76 10.650 10.400 10.450 -0.100 Northern Superior Resources Inc. SUP 580 0.040 0.035 0.035 0.000 Sernova Corp. SVA 60 0.320 0.320 0.320 -0.015 Storagevault Canada Inc. SVI 65 2.550 2.430 2.550 +0.150 SILVERCORP METALS INC. J SVM 414 3.730 3.550 3.700 +0.080 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.330 0.000 SIERRA WIRELESS, INC. SW 66 22.700 21.900 22.430 +0.690 Sarama Resources Ltd. SWA 80 0.110 0.110 0.110 0.000 STORNOWAY DIAMOND CORPORATION J SWY 1440 0.570 0.550 0.560 -0.010 SLAM Exploration Ltd. SXL 590 0.040 0.040 0.040 0.000 SUPREMEX INC. SXP 16 4.270 4.090 4.190 +0.120 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 5 10.850 10.850 10.850 +0.660 TELUS CORPORATION T 3140 46.300 44.870 45.940 +0.820 TRANSALTA CORPORATION TA 405 6.880 6.710 6.860 +0.120 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.350 14.350 14.350 -0.380 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.660 17.660 17.660 -0.630 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.540 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5 22.130 22.130 22.130 -0.220 Tetra Bio Pharma Inc. TBP 8 0.670 0.670 0.670 -0.300 TUCOWS INC. TC 1 76.820 76.820 76.820 +9.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 132 27.570 26.720 27.210 +0.430 Transcontinental Inc. Receipts TCL.R 147 27.120 26.600 27.120 +0.520 TRICON CAPITAL GROUP INC. TCN 404 10.250 9.780 10.150 -0.070 TRICAN WELL SERVICE LTD. TCW 2303 3.510 3.120 3.430 +0.260 TORONTO-DOMINION BANK (THE) TD 3596 72.460 70.440 72.110 +1.910 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 22.630 22.580 22.580 -0.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.590 22.590 22.590 -0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 22.590 22.450 22.450 -0.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.330 24.070 24.070 +0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.370 24.370 24.370 -0.020 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.330 26.280 26.280 -0.220 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.900 25.730 25.730 -0.270 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 24 25.270 25.070 25.270 +0.090 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 23 25.400 25.220 25.300 -0.060 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.910 24.910 24.910 +0.060 TRINIDAD DRILLING LTD. TDG 304 2.100 1.940 1.970 +0.030 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.930 31.930 31.930 +2.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4864 34.660 31.360 31.580 -2.400 TIMBERCREEK FINANCIAL CORP. TF 98 9.190 9.050 9.050 -0.080 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 420 100.610 99.810 99.810 -1.180 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 930 98.010 97.510 97.510 -0.480 TFI INTERNATIONAL INC. TFII 133 36.830 34.670 36.650 +2.150 TRANSGLOBE ENERGY CORPORATION J TGL 122 2.240 2.000 2.150 +0.100 Tango Mining Limited TGV 600 0.030 0.030 0.030 -0.005 True North Gems Inc. TGX 400 0.010 0.010 0.010 +0.005 TERANGA GOLD CORPORATION J TGZ 361 4.980 4.750 4.930 +0.190 THERATECHNOLOGIES INC. TH 59 9.430 9.230 9.270 +0.070 The Hydropothecary Corporation THCX 123 4.270 4.060 4.070 -0.190 TAHOE RESOURCES INC. J THO 782 6.640 6.290 6.470 -0.430 Therma Bright Inc. THRM 3 0.095 0.000 TITAN MINING CORPORATION TI 28 1.280 1.220 1.240 -0.030 Titanium Corporation Inc. TIC 15 0.800 0.800 0.800 -0.250 Triumph Gold Corp. TIG 29 0.355 0.355 0.355 +0.065 TOROMONT INDUSTRIES LTD. TIH 47 57.410 55.360 55.940 +0.140 Till Capital Ltd. TIL 0 5.200 0.000 Tinka Resources Limited TK 270 0.480 0.465 0.465 -0.030 TASEKO MINES LIMITED TKO 116 1.650 1.510 1.530 -0.110 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 Theralase Technologies Inc. TLT 215 0.220 0.215 0.220 -0.020 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 674 0.270 0.255 0.270 +0.020 Thermal Energy International Inc. TMG 150 0.080 0.080 0.080 +0.005 TRIMETALS MINING INC. J TMI 60 0.130 0.120 0.120 -0.090 TMAC RESOURCES INC. J TMR 1 7.640 7.640 7.640 -0.360 TRANSATLANTIC PETROLEUM LTD. J TNP 20 2.090 2.000 2.020 -0.230 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.560 6.510 6.540 +0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 26 0.720 0.690 0.710 -0.030 TORC OIL & GAS LTD. TOG 462 7.600 7.290 7.340 -0.100 Torq Resources Inc. TORQ 0 0.690 0.000 TSO3 INC. J TOS 5 0.830 0.830 0.830 -0.120 TOTAL ENERGY SERVICES INC. TOT 20 14.270 13.300 13.550 +0.450 TOURMALINE OIL CORP. TOU 1346 24.840 22.810 24.400 +1.480 SPIN MASTER CORP. SV TOY 82 50.400 46.120 49.520 +3.120 TEMPLE HOTELS INC. TPH 1 3.040 3.040 3.040 +0.060 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 420 100.660 100.640 100.640 -0.020 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 110.000 0.000 Teras Resources Inc. TRA 100 0.090 0.090 0.090 -0.055 THOMSON REUTERS CORPORATION TRI 2389 51.910 50.820 51.700 +1.160 TRILLIUM THERAPEUTICS INC. J TRIL 23 8.810 7.870 7.870 -1.000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 4.680 4.680 4.680 -0.820 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 2 1.580 0.000 TRANSCANADA CORPORATION TRP 3426 55.930 53.780 54.120 -1.200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 12 19.750 19.550 19.750 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 49 16.710 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 73 17.400 17.400 17.400 -0.440 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.050 22.020 22.020 -0.150 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 21.960 21.960 21.960 -0.560 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.510 23.510 23.510 -0.390 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.380 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 17 26.010 25.920 26.000 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 3147 3.990 3.840 3.850 -0.190 Tres-Or Resources Ltd. TRS 2000 0.040 0.040 0.040 +0.030 CannTrust Holdings Inc. TRST 62 7.290 6.750 6.750 -0.220 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 53 8.900 8.250 8.250 -0.440 The Stars Group Inc. TSGI 1393 43.000 39.500 40.180 +2.820 TREE ISLAND STEEL LTD. TSL 3 2.730 2.730 2.730 +0.080 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 1040 0.120 0.095 0.110 -0.010 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.540 0.000 TREVALI MINING CORPORATION J TV 978 1.250 1.150 1.160 -0.080 TAMARACK VALLEY ENERGY LTD. J TVE 607 3.640 3.250 3.590 +0.250 TerraVest Industries Inc. TVK 1 11.000 11.000 11.000 +1.990 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 320 123.000 123.000 123.000 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 17 1.300 1.290 1.290 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 17.420 0.000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 540 13.530 12.700 13.360 +0.510 TOUCHSTONE EXPLORATION INC. TXP 1 0.170 0.000 Terrax Minerals Inc. TXR 30 0.425 0.425 0.425 -0.040 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 2.690 2.490 2.580 -1.440 URANIUM PARTICIPATION CORPORATION U 21 3.930 3.780 3.850 -0.090 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 456 0.300 0.280 0.285 -0.045 DOMTAR CORPORATION UFS 33 59.380 56.500 56.630 -2.050 UGE International Ltd. UGE 3 0.240 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 37.010 0.000 UNITED CORPORATIONS LTD. UNC 2 97.120 0.000 Northern Uranium Corp. UNO 560 0.010 0.010 0.010 -0.005 UNI-SELECT INC. UNS 69 20.120 19.750 19.910 +0.020 URTHECAST CORP. J UR 79 0.345 0.330 0.340 -0.025 UR-ENERGY INC. J URE 25 0.930 0.920 0.930 0.000 AMERICAS SILVER CORPORATION J USA 1322 5.210 4.830 5.110 +0.040 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 U3O8 CORP. J UWE 4 0.550 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 4 14.530 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 4 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56 24.820 24.730 24.800 +0.030 VERSABANK J VB 0 7.500 0.000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 Vanguard Balanced ETF Portfolio VBAL 21 24.680 24.680 24.680 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 1 24.360 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 33.140 32.740 33.140 +0.410 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60 31.860 31.380 31.800 +0.380 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 9245 0.090 0.070 0.080 +0.005 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 32.750 32.450 32.750 +0.290 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 10 30.290 30.290 30.290 +2.420 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 93 35.500 34.970 35.490 +0.160 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.420 0.000 Enforcer Gold Corp. VEIN 401 0.060 0.060 0.060 -0.010 VERMILION ENERGY INC. VET 617 46.600 43.000 43.060 -2.810 VILLAGE FARMS INTERNATIONAL, INC. VFF 104 4.990 4.550 4.780 -0.250 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 153 61.190 59.710 60.950 +0.190 Volcanic Gold Mines Inc VG 4 0.450 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Global Gardens Group Inc. VGM 30 0.040 0.040 0.040 -0.005 Vanguard Growth ETF Portfolio VGRO 26 24.600 24.470 24.470 +0.270 Vitalhub Corp. VHI 1166 0.150 0.125 0.130 -0.015 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 924 19.060 17.410 18.620 +1.070 Redwood Monthly Income Fund VIP.UN 0 9.510 0.000 Viridium Pacific Group Ltd. VIR 0 1.802 0.000 Victoria Gold Corp. VIT 35 0.360 0.360 0.360 +0.010 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 7880 5.700 4.690 5.390 +0.550 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 4 Viemed Healthcare, Inc. VMD 39 3.750 3.730 3.750 +0.520 Viscount Mining Corp. VML 0 0.355 0.000 5N PLUS INC. VNP 0 2.930 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 460 100.990 100.620 100.990 +0.370 VALENER INC. VNR 113 20.260 19.770 20.170 -0.030 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 Vanadium One Energy Corp. VONE 460 0.065 0.060 0.060 0.000 Valterra Resource Corporation VQA 10 0.020 0.020 0.020 0.000 Vanadiumcorp Resources Inc. VRB 9 0.105 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.700 30.700 30.700 +1.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 182 23.160 22.160 23.160 +1.250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.670 23.640 23.670 +0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.030 24.030 24.030 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.550 0.000 Vendetta Mining Corp. VTT 456 0.210 0.205 0.210 +0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 47.990 47.930 47.930 +0.040 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.670 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 7 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 11 24.600 24.600 24.600 -0.090 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 30 25.730 25.680 25.680 -0.450 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.560 25.560 25.560 -0.090 Current Water Technologies Inc. WATR 110 0.120 0.120 0.120 -0.040 WASTE CONNECTIONS, INC. WCN 220 95.030 92.770 94.060 +0.060 WHITECAP RESOURCES INC. J WCP 2756 9.710 9.220 9.380 +0.030 Giyani Metals Corp. WDG 50 0.225 0.225 0.225 -0.060 WESDOME GOLD MINES LTD. WDO 48 1.970 1.830 1.830 -0.160 The Westaim Corporation WED 6 3.120 3.030 3.100 +0.020 CANOPY GROWTH CORPORATION J WEED 674 30.210 27.070 27.750 -2.330 WESTERN FOREST PRODUCTS INC. WEF 1671 2.910 2.650 2.820 +0.050 Wellness Lifestyles Inc. WELL 145 0.630 0.620 0.630 +0.500 WESTERNONE INC. WEQ 27 1.620 1.450 1.580 +0.200 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 88.990 88.990 88.990 +2.000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 574 94.730 85.400 90.000 -2.330 White Gold Corp. WGO 245 0.670 0.670 0.670 -0.110 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 12.840 12.820 12.840 +0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 591 23.180 22.150 22.990 +0.130 WAJAX CORPORATION WJX 11 24.260 23.690 23.950 +0.350 WestKam Gold Corp. WKG 150 0.025 0.025 0.025 -0.005 Wolfden Resources Corporation WLF 50 0.330 0.330 0.330 -0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.070 0.070 0.070 +0.005 WeedMD Inc. WMD 58 1.770 1.650 1.770 -0.210 Wealth Minerals Ltd. WML 7 1.180 1.180 1.180 -0.320 WESTON LTD. GEORGE WN 51 106.240 103.710 105.890 +1.140 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 6 23.750 23.750 23.750 +0.050 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 The Wonderfilm Media Corporation WNDR 2 WINPAK LIMITED WPK 73 49.000 47.750 47.900 -0.250 Wheaton Precious Metals Corp. WPM 517 27.470 26.840 27.430 +0.340 WESTPORT FUEL SYSTEMS INC. WPRT 125 3.060 2.780 3.060 +0.110 WESTERN ENERGY SERVICES CORP. WRG 6 1.190 1.160 1.160 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.070 1.060 1.060 -0.010 WSP GLOBAL INC. WSP 491 64.840 62.710 63.320 -0.380 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 286 23.830 22.220 22.250 -1.630 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 17.280 17.280 17.280 +0.010 TMX GROUP LIMITED X 72 79.250 77.230 79.250 +1.750 Xtierra Inc. XAG 60 0.045 0.045 0.045 +0.005 GOLDMONEY INC. XAU 5 3.450 -0.010 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 25.560 25.350 25.480 +0.100 iShares Core Canadian Universe Bond Index ETF XBB 471 30.430 30.250 30.380 -0.010 Xebec Adsorption Inc. XBC 1 0.650 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 48 14.130 14.010 14.010 -0.760 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 148 20.820 20.790 20.800 -0.090 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.230 16.230 16.230 +0.310 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 26.040 26.040 26.040 -0.780 Chinook Tyee Industry Limited XCX 5 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 29 19.700 19.700 19.700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 77 20.190 19.940 20.180 -1.425 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 101 24.680 24.370 24.410 -0.650 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 28.530 28.530 28.530 -1.340 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 172 31.810 31.430 31.710 +0.160 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1496 12.870 12.420 12.570 +0.100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 20.630 20.520 20.560 +0.070 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 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 1 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 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 141 37.210 36.480 37.160 +0.840 ISHARES FLOATING RATE INDEX ETF UN XFR 386 20.180 20.140 20.150 -0.020 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.050 21.050 21.050 -0.160 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 236 12.050 11.870 12.000 +0.020 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.300 20.300 20.300 -0.100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 19.160 19.100 19.100 -0.310 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 161 24.970 24.580 24.850 +0.260 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 127 26.500 26.150 26.500 +0.300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3208 23.350 22.910 23.300 +0.350 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 23.480 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 171 13.170 13.050 13.100 +0.210 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.200 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.120 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 2 38.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 17.910 17.910 17.910 -0.160 iShares High Quality Canadian Bond Index ETF XQB 39 20.180 20.090 20.180 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 54.170 54.170 54.170 +0.160 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 24.070 24.070 24.070 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 101 16.650 16.300 16.570 -0.060 iShares Core Canadian Short Term Bond Index ETF XSB 447 27.240 27.170 27.200 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.740 19.740 19.740 -0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 19 19.010 18.960 19.010 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 512 30.420 29.750 30.330 +0.060 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 53.090 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.770 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 66 11.080 11.020 11.040 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 915 43.100 42.330 42.980 +0.260 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 21.250 21.250 21.250 +0.130 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2649 26.550 26.520 26.520 +0.287 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.180 49.180 49.180 +0.120 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 5 15.990 0.000 YELLOW PAGES LIMITED Y 9 7.230 6.990 6.990 -0.220 YELLOW PAGES LIMITED WT Y.WT 2 0.620 0.000 Mongolia Growth Group Ltd. YAK 267 0.205 0.205 0.205 -0.030 Edgewater Wireless Systems Inc. YFI 1 0.265 0.000 YANGARRA RESOURCES LTD. YGR 598 6.430 5.990 6.430 +0.310 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 120 91.990 89.510 89.510 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 6577 0.040 0.035 0.035 -0.005 YAMANA GOLD INC. YRI 1523 3.900 3.650 3.880 +0.120 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.220 0.000 Zinc One Resources Inc. Z 953 0.300 0.235 0.260 +0.020 Zadar Ventures Ltd. ZAD 170 0.050 0.050 0.050 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 474 15.260 15.190 15.240 -0.030 ZARGON OIL & GAS LTD. ZAR 5 0.550 0.550 0.550 +0.135 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 70 78.010 77.240 77.360 -2.130 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 49 28.050 27.520 28.000 +0.850 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 ZCL COMPOSITES INC. ZCL 15 12.170 12.170 12.170 +0.170 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 15.860 15.800 15.800 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 21.150 20.890 21.140 +0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 333 14.020 13.980 14.010 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 65 15.480 15.440 15.480 -0.090 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 22.660 22.610 22.660 +0.560 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 16.630 16.480 16.480 -0.020 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 19.180 19.170 19.180 +0.370 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 757 28.650 28.110 28.630 +0.650 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 17 16.010 15.920 15.920 -0.200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 21.600 0.000 Zenyatta Ventures Ltd. ZEN 1 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 78 10.850 10.660 10.770 +0.220 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.290 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 33.050 33.050 33.050 -0.510 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 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 2 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 118 29.760 29.410 29.740 +0.360 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.040 18.040 18.040 -0.360 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 29.960 0.000 Zoomaway Travel Inc. ZMA 1010 0.050 0.045 0.045 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 144 14.590 14.530 14.570 -0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 14.200 14.200 14.200 -0.150 Zomedica Pharmaceuticals Corp ZOM 11 2.670 2.570 2.670 +0.130 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1005 11.610 11.450 11.520 -0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 125 13.340 13.290 13.320 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 58 50.590 49.150 50.500 -0.990 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 20.890 20.640 20.890 +0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 37.720 37.720 37.720 +0.810 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 29.230 29.230 29.230 -0.940 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 70 30.630 29.860 30.200 +0.230 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 40.390 39.600 39.780 -0.140 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 48.300 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 16.460 16.140 16.210 -0.300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 22.140 -1.160 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 117 18.820 18.450 18.820 +0.570 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.090 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 90 21.450 21.160 21.250 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 19.960 19.840 19.960 +0.180 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 12.560 12.470 12.490 +0.150 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 6 31.800 31.800 31.800 +6.390 Zymeworks Inc. ZYME 28 21.790 15.990 21.050 +5.810 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 36.400 34.020 36.400 +2.710 Trades: 174,274 Total Volume: 71,245,340 Total Value: $757,163,229 Avg Volume per Day: 14,249,068 Avg Value per Day: $151,432,646 Avg Trades per Day*: 8.14 Avg Price per Share: $10.63 Avg Value per Trade: $4,345 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.