Pure Trading Weekly Market Summary May 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.950 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1524 8.080 8.020 8.040 -0.030 ADVANTAGE OIL & GAS LTD. AAV 1372 4.210 3.860 3.870 -0.290 ABcann Global Corporation ABCN 33 1.640 1.460 1.460 -0.090 Aben Resources Ltd. ABN 684 0.190 0.165 0.190 +0.025 Abraplata Resource Corp. ABRA 4 0.170 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 7.260 6.970 7.220 +0.280 BARRICK GOLD CORPORATION ABX 1387 17.570 17.060 17.330 -0.360 AIR CANADA VOTING AND VARIABLE VOTING AC 2690 26.000 23.830 24.060 -0.420 Aurora Cannabis Inc. ACB 3381 8.200 7.750 8.030 +0.390 ATCO LTD. CL 'I' NV ACO.X 131 40.010 38.270 39.920 +0.420 AUTOCANADA INC. ACQ 50 22.090 18.070 18.660 -3.740 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 15 11.320 11.020 11.320 +0.280 Acasti Pharma Inc. ACST 55 1.000 0.940 0.940 -0.070 Aurora Solar Technologies Inc. ACU 2 0.280 0.000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 35 17.390 16.740 17.390 +0.380 Arctic Star Exploration Corp. ADD 405 0.165 0.165 0.165 0.000 Adex Mining Inc. ADE 50 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 448 55.750 52.950 55.010 -1.420 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 23 53.170 51.960 53.170 +0.820 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 690 102.740 101.020 102.010 +0.270 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 80 101.510 101.010 101.260 +0.250 Antioquia Gold Inc. Rts. W.I. AGD.RT 25 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 44 7.140 6.760 6.800 -0.280 ALAMOS GOLD INC. J AGI 842 7.220 6.660 6.890 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 8 16.400 16.350 16.350 -0.050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 60 100.010 99.790 100.010 +0.200 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 101.260 101.260 101.260 +0.250 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 400 99.990 99.990 99.990 +1.000 ALTUS GROUP LIMITED AIF 155 32.420 30.800 30.820 -1.510 Almonty Industries Inc. AII 3 0.540 0.000 AIMIA INC. AIM 496 2.250 1.980 2.010 -0.070 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 12.480 0.000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 14.000 0.000 ASANKO GOLD INC. J AKG 149 1.570 1.400 1.550 +0.110 ALX Uranium Corp. AL 410 0.070 0.065 0.065 -0.005 ALTAGAS LTD. ALA 1132 25.450 24.370 24.870 +0.480 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 15 20.360 20.360 20.360 +0.430 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 27 25.920 25.720 25.720 +0.350 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 220 105.990 105.970 105.990 +1.460 Aleafia Health Inc. ALEF 45 0.560 0.550 0.560 -0.010 Altitude Resources Inc. ALI 1 0.050 0.000 Alliance Mining Corp. ALM 320 0.030 0.030 0.030 -0.010 Alio Gold Inc. ALO 119 2.550 2.410 2.550 +0.040 ALTIUS MINERALS CORPORATION ALS 21 14.410 13.850 14.410 +0.110 Altamira Gold Corp. ALTA 5 0.160 0.160 0.160 -0.015 Alvopetro Energy Ltd. ALV 175 0.140 0.140 0.140 -0.005 Abacus Mining & Exploration Corporation AME 1 0.255 0.000 ALMADEN MINERALS LTD. AMM 34 1.030 1.030 1.030 0.000 Arena Minerals Inc. AN 5 0.060 0.000 Angel Gold Corp. ANG 1280 0.050 0.045 0.045 -0.010 ANACONDA MINING INC. J ANX 50 0.405 0.350 0.350 -0.060 AFRICA OIL CORP. J AOI 157 1.230 1.160 1.180 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 85 42.110 41.060 42.110 +0.850 Advanced Proteome Therapeutics Corporation APC 5060 0.085 0.050 0.060 +0.015 APHRIA INC. J APH 576 10.190 9.700 9.810 +0.060 Apolo II Acquisition Corp. APII.P 50 0.110 0.110 0.110 0.000 Altiplano Minerals Ltd. APN 0 0.350 0.000 APTOSE BIOSCIENCES INC. APS 6 4.240 4.130 4.190 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 1556 12.900 12.450 12.810 +0.280 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.520 0.000 ARGONAUT GOLD INC. J AR 106 2.540 2.350 2.490 +0.190 AECON GROUP INC. ARE 60 18.210 18.000 18.050 +0.200 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 420 101.490 101.260 101.490 +0.230 AMERIGO RESOURCES LTD. J ARG 1 0.970 0.970 0.970 -0.040 ARC RESOURCES LTD. ARX 733 14.660 13.620 13.660 -1.070 ARALEZ PHARMACEUTICALS INC. J ARZ 3 1.880 1.880 1.880 0.000 Aurora Spine Corporation ASG 15 0.130 0.130 0.130 0.000 Avino Silver & Gold Mines Ltd. ASM 12 1.840 1.820 1.820 -0.040 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 23 0.355 0.355 0.355 -0.045 ALACER GOLD CORP. J ASR 216 2.340 2.120 2.320 +0.190 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 18.090 17.590 18.060 +0.270 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 627 57.130 53.840 54.530 -2.070 Antibe Therapeutics Inc. ATE 557 0.395 0.375 0.395 -0.005 ATHABASCA OIL CORPORATION J ATH 9296 1.680 1.500 1.660 +0.070 ATLATSA RESOURCES CORPORATION J ATL 5 0.045 0.000 ATLANTIC POWER CORPORATION ATP 10 2.900 2.760 2.850 +0.080 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 510 101.110 100.300 100.360 -0.250 Alto Ventures Ltd. ATV 290 0.040 0.035 0.040 0.000 Atico Mining Corporation ATY 70 0.640 0.630 0.640 +0.030 ARITZIA INC. SV ATZ 35 12.910 12.230 12.900 +0.360 Allegiant Gold Ltd. AUAU 3 0.455 0.000 AURYN RESOURCES INC. J AUG 29 1.700 1.650 1.650 -0.060 Aurelius Minerals Inc. AUL 610 0.070 0.060 0.070 +0.025 GOLDEN MINERALS COMPANY J AUMN 5 0.510 0.510 0.510 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 12 6.780 6.640 6.780 -0.190 Aveda Transportation and Energy Services Inc. AVE 10 0.950 0.950 0.950 +0.010 AVALON ADVANCED MATERIALS INC. J AVL 706 0.125 0.120 0.120 0.000 Avanti Energy Inc. AVN 2 0.120 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 32.000 32.000 32.000 +0.650 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 1 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 990 13.530 13.330 13.500 +0.130 ALEXCO RESOURCE CORP. J AXR 34 1.950 1.890 1.930 -0.040 ARIZONA MINING INC. J AZ 108 4.190 4.030 4.190 +0.040 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 13.980 0.000 BADGER DAYLIGHTING LTD. BAD 10 25.490 24.780 25.420 +0.960 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 775 51.270 50.170 51.160 +0.370 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.920 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.700 23.700 23.700 +0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.870 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 24.500 24.500 24.500 +0.400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.210 24.210 24.210 +0.460 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 13 26.010 26.010 26.010 +0.160 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.750 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 16.690 16.690 16.690 -0.280 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 35 16.750 16.600 16.600 -0.470 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.640 20.640 20.640 -0.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 13 20.390 20.390 20.390 +0.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 20.760 20.720 20.720 +0.470 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.190 18.060 18.190 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.740 24.740 24.740 +0.170 Bankers Cobalt Corp. BANC 616 0.175 0.135 0.140 -0.050 BALMORAL RESOURCES LTD. J BAR 456 0.215 0.210 0.215 -0.015 Batero Gold Corp. BAT 20 0.080 0.080 0.080 0.000 Aston Bay Holdings Ltd. BAY 77 0.185 0.185 0.185 +0.045 BLACKBERRY LIMITED BB 1118 14.110 13.320 13.920 +0.490 BOMBARDIER INC. CL 'A' MV BBD.A 9 4.130 3.910 4.130 +0.130 BOMBARDIER INC. CL 'B' SV BBD.B 37478 4.150 3.860 4.130 +0.130 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 12.270 12.270 12.270 +2.270 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.200 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 192 0.380 0.375 0.375 +0.010 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 6 8.250 8.250 8.250 +0.250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 70 46.430 44.810 46.270 +0.340 COTT CORPORATION BCB 176 19.980 18.230 19.820 +1.230 BCE INC. BCE 2453 55.180 52.920 53.330 -1.370 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.320 0.000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.760 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.580 20.580 20.580 -0.470 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.840 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.670 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.370 19.370 19.370 +0.160 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.300 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.780 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.500 20.500 20.500 -0.930 Builders Capital Mortgage Corp. BCF 0 9.700 0.000 BLACK DIAMOND GROUP LIMITED BDI 9 2.530 2.430 2.500 +0.130 BIRD CONSTRUCTION INC. BDT 21 8.660 8.340 8.660 +0.360 Belmont Resources Inc. BEA 180 0.045 0.045 0.045 0.000 Bee Vectoring Technologies International Inc. BEE 175 0.300 0.300 0.300 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 58 46.890 46.010 46.350 +0.100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.810 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.030 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 229 39.760 38.560 39.520 +0.870 Beaufield Resources Inc. (Ressources Beaufiel BFD 665 0.105 0.095 0.095 +0.005 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Barkerville Gold Mines Ltd. BGM 5 0.590 0.590 0.590 -0.050 Bristol Gate Concentrated US Equity ETF BGU 0 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.820 25.820 25.820 +0.120 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 25.450 25.450 25.450 -0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 9 25.200 25.200 25.200 +0.080 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 415 52.630 50.790 50.870 -1.680 BIRCHCLIFF ENERGY LTD. BIR 2313 4.720 4.370 4.390 -0.210 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BNK PETROLEUM INC. J BKX 175 0.610 0.570 0.610 +0.040 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 269 4.420 3.840 3.990 -0.210 BORALEX INC. CL 'A' BLX 121 23.510 22.800 23.460 +0.210 Barsele Minerals Corp. BME 22 0.840 0.820 0.820 +0.010 BANK OF MONTREAL BMO 1619 98.260 96.950 98.040 -0.390 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.350 25.350 25.350 -0.100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 25.250 25.060 25.250 +0.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.690 0.000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.910 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 23.540 23.520 23.540 +0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.710 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 5 24.350 24.350 24.350 -0.130 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 30 16.340 15.580 16.080 +0.460 BONAVISTA ENERGY CORPORATION BNP 1597 1.710 1.540 1.570 +0.050 BANK OF NOVA SCOTIA (THE) BNS 1807 79.720 78.210 78.920 -0.360 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 6 24.860 24.860 24.860 -0.010 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.050 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 9 26.450 26.420 26.420 +0.260 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 26.110 26.000 26.060 +0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.140 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.760 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 12 23.580 23.220 23.580 +0.340 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 99.910 99.910 99.910 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.480 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 22.870 22.870 22.870 +0.070 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.730 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.160 25.160 25.160 +0.050 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.180 24.180 24.180 -0.070 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.850 23.840 23.850 -0.420 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 20.770 20.750 20.750 +0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.670 20.670 20.670 +0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.310 22.310 22.310 +0.030 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.850 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 134 25.160 24.700 25.050 +0.180 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 21.920 21.890 21.920 +0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 21.130 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.110 24.110 24.110 +0.210 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.290 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.770 0.000 BRIO GOLD INC. J BRIO 34 2.580 2.520 2.570 +0.020 Soundvest Equity Fund BSE.UN 0 3.870 0.000 Blue Sky Uranium Corp. BSK 5 0.160 0.000 BELO SUN MINING CORP. J BSX 1990 0.290 0.250 0.260 -0.035 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 103.390 103.010 103.390 +0.410 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.650 4.610 4.640 +0.010 BAYTEX ENERGY CORP. BTE 7554 5.870 5.270 5.560 +0.100 BTL Group Ltd. BTL 14 7.080 6.370 6.370 -0.630 B2GOLD CORP. J BTO 5999 3.740 3.575 3.660 0.000 Bonterra Resources Inc. BTR 165 0.510 0.510 0.510 0.000 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 125 1.300 1.290 1.300 -0.100 BELLATRIX EXPLORATION LTD. BXE 899 2.160 1.750 1.880 -0.040 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 80 90.940 90.010 90.010 +10.520 Blue River Resources Ltd. BXR 4 0.015 0.000 BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28 BXS.DB.C 250 100.000 100.000 100.000 +1.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 108.520 107.150 107.150 -2.850 Benz Mining Corp. BZ 80 0.100 0.100 0.100 -0.185 Colonial Coal International Corp. CAD 2 0.160 0.000 CAE INC. CAE 686 24.510 23.690 24.130 -0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 276 37.490 36.910 37.310 +0.130 CARA OPERATIONS LIMITED SV CARA 5 28.100 28.000 28.000 +0.540 CASCADES INC. CAS 290 13.020 12.270 12.810 +0.070 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.560 18.560 18.560 -0.020 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 327 18.350 18.300 18.330 -0.030 Cannabis Wheaton Income Corp. CBW 27 1.570 1.500 1.500 -0.050 COGECO COMMUNICATIONS INC. SV CCA 208 69.340 67.400 69.050 +0.390 CCL INDUSTRIES INC. CL 'B' NV CCL.B 131 63.280 61.750 62.320 -0.600 CANARC RESOURCE CORP. J CCM 0 0.055 0.000 CAMECO CORPORATION CCO 1162 15.000 13.180 14.450 +1.120 Canada Cobalt Works Inc. CCW 35 0.235 0.210 0.210 -0.195 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.940 0.000 Ceridian HCM Holding Inc. CDAY 9 44.070 43.330 44.070 +5.210 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 Cardinal Resources Limited CDV 5 0.480 0.480 0.480 -0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 25.260 25.260 25.260 +0.130 CENTAMIN PLC. ORDINARY CEE 1 2.640 2.640 2.640 -0.130 Sprott Physical Gold and Silver Trust CAD CEF 12 17.140 17.000 17.140 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.600 1.510 1.590 0.000 CES Energy Solutions Corp. CEU 349 6.520 6.130 6.500 +0.240 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 12.610 12.550 12.550 +0.050 CANACCORD GENUITY GROUP INC. CF 1381 6.200 5.860 5.880 -0.210 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CONIFEX TIMBER INC. CFF 2 6.640 0.000 CANFOR CORPORATION CFP 491 30.930 29.090 30.000 +0.700 CALFRAC WELL SERVICES LTD. CFW 996 7.750 6.400 7.640 +1.190 CANFOR PULP PRODUCTS INC. CFX 92 19.200 18.200 18.990 +0.590 CENTERRA GOLD INC. CG 1165 8.190 7.740 7.900 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.690 2.590 2.650 +0.030 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 126 11.350 11.220 11.310 -0.050 Cornerstone Capital Resources Inc. CGP 200 0.280 0.280 0.280 0.000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.000 0.000 COLUMBUS GOLD CORP. J CGT 5 0.300 0.300 0.300 -0.025 CINEPLEX INC. CGX 286 30.130 27.760 28.670 -1.330 CALIAN GROUP LTD. CGY 1 30.390 30.390 30.390 -1.060 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.410 101.410 101.410 -0.250 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 440 99.990 99.510 99.980 +0.470 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 520 97.260 96.010 96.970 +0.460 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 111 15.430 14.810 15.420 +0.670 CENTRIC HEALTH CORPORATION J CHH 400 0.400 0.275 0.300 -0.175 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 285 11.560 11.190 11.490 +0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 414 8.010 7.500 7.930 -0.060 CHESSWOOD GROUP LIMITED CHW 1 10.500 10.500 10.500 -0.030 CHAMPION IRON LIMITED ORDINARY J CIA 30 1.240 1.230 1.240 +0.030 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 44 94.520 87.390 93.740 +5.840 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 433 27.130 26.290 26.440 -0.840 CARDINAL ENERGY LTD. J CJ 250 5.380 5.090 5.350 +0.110 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 120 99.990 99.990 99.990 -0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 448 6.400 5.930 6.070 -0.240 CARGOJET INC. CJT 2 65.080 64.310 64.310 -2.430 CHINOOK ENERGY INC. CKE 5 0.205 0.205 0.205 -0.005 Chesapeake Gold Corp. CKG 3 2.220 2.220 2.220 -0.930 Cordy Oilfield Services Inc. CKK 10 0.025 0.025 0.025 +0.005 Clean Commodities Corp. CLE 730 0.055 0.050 0.050 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 17.810 17.770 17.770 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.210 18.210 18.210 0.000 Coral Gold Resources Ltd. CLH 0 0.350 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 91 5.350 4.660 4.810 -0.570 CELESTICA INC. SV CLS 340 15.300 14.590 15.300 +0.880 Clarocity Corporation CLY 710 0.045 0.040 0.040 -0.015 Canasil Resources Inc. CLZ 520 0.090 0.090 0.090 -0.045 CANADIAN IMPERIAL BANK OF COMMERCE CM 1379 112.690 111.340 112.420 +0.430 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 23.090 23.090 23.090 +0.240 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 22.840 22.810 22.840 +0.290 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.380 24.380 24.380 +0.120 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.310 25.170 25.170 +0.070 CIBC Pr A Series 47 CM.PR.S 12 24.600 24.390 24.560 +0.190 Commander Resources Ltd. CMD 60 0.040 0.040 0.040 +0.005 CANNIMED THERAPEUTICS INC. J CMED 2 29.750 0.000 COMPUTER MODELLING GROUP LTD. J CMG 12 9.600 9.510 9.520 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 107 1.250 1.160 1.170 -0.100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.000 0.000 CANACOL ENERGY LTD. J CNE 174 4.360 4.250 4.280 -0.080 CONTINENTAL GOLD INC. J CNL 25 3.700 3.480 3.700 +0.190 CANADIAN NATURAL RESOURCES LIMITED CNQ 2914 46.640 44.520 45.720 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 1560 100.950 97.340 100.620 +0.160 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.100 0.000 CARDIOME PHARMA CORP. COM 4 2.970 2.970 2.990 +0.110 Cona Resources Ltd. CONA 3 2.540 2.540 2.540 +0.020 CROPS Inc. COPS 0 0.080 0.000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 169 239.720 227.670 233.270 -3.310 Canadian Platinum Corp. CPC 180 0.020 0.020 0.020 -0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 336 14.140 14.000 14.110 +0.110 CRESCENT POINT ENERGY CORP. CPG 4166 11.510 10.070 10.200 -1.100 Cobalt Power Group Inc. CPO 15792 0.225 0.160 0.160 -0.025 CAPITAL POWER CORPORATION CPX 94 25.500 24.250 25.490 +1.080 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 5 25.350 25.350 25.350 -0.060 CEQUENCE ENERGY LTD. CQE 20510 0.065 0.055 0.060 +0.005 CREW ENERGY INC. CR 499 2.650 2.470 2.520 -0.150 Critical Elements Corporation CRE 35 1.130 1.130 1.130 -0.200 CRH MEDICAL CORPORATION J CRH 160 4.140 3.580 4.080 +0.550 Cronos Group Inc. CRON 627 9.140 7.390 7.530 -1.170 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 50 103.010 102.990 103.010 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 106 12.460 12.320 12.380 +0.030 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.010 0.000 CAPSTONE MINING CORP. J CS 206 1.220 1.100 1.200 +0.070 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.900 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 761 15.090 14.810 14.970 -0.010 Canamex Gold Corp. CSQ 85 0.125 -0.050 CO2 Solutions Inc. CST 300 0.090 0.090 0.090 -0.005 CONSTELLATION SOFTWARE INC. CSU 32 966.000 925.880 933.170 +32.150 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 380 122.740 122.010 122.740 +0.730 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 22.700 0.000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 20.300 0.000 Centenera Mining Corporation CT 1 0.160 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 103 177.120 173.490 175.270 +0.360 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.990 0.000 Canterra Minerals Corporation CTM 80 0.025 0.025 0.025 -0.010 CRESCITA THERAPEUTICS INC. J CTX 0 0.880 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 471 33.350 32.560 33.320 +0.170 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.900 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 484 12.590 12.460 12.530 +0.080 Copper Fox Metals Inc. CUU 10 0.100 0.100 0.100 0.000 CUV Ventures Corp. CUV 505 0.120 0.115 0.120 -0.020 Cruz Cobalt Corp. CUZ 78 0.220 0.215 0.215 -0.040 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.390 0.000 CENOVUS ENERGY INC. CVE 3041 13.280 12.720 13.020 +0.170 Canvass Ventures Ltd. CVS.P 500 0.110 0.110 0.110 0.000 CANADIAN WESTERN BANK CWB 245 34.540 33.700 34.270 -0.220 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.650 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 105 6.730 6.430 6.500 -0.150 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.710 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 744 0.580 0.335 0.335 -0.265 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.530 0.000 Ceylon Graphite Corp. CYL 2 0.170 0.000 Cypress Development Corp. CYP 62 0.340 0.340 0.340 +0.090 Calyx Ventures Inc. CYX 200 0.115 0.110 0.110 -0.030 CANADIAN ZINC CORPORATION J CZN 35 0.130 0.125 0.125 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 196 23.950 23.370 23.850 +0.120 Neptune Dash Technologies Corp. DASH 290 0.420 0.380 0.415 +0.050 Doubleview Capital Corp. DBV 160 0.090 0.085 0.090 +0.005 DUNDEE CORPORATION CL 'A' SV DC.A 16 2.410 2.160 2.240 +0.150 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 10 11.550 11.550 11.550 -0.970 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DUNDEE CORPORATION WT DC.WT 5 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 570 100.000 99.760 99.990 +0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.610 1.610 1.610 -0.140 Decade Resources Ltd. DEC 1740 0.070 0.065 0.070 +0.005 DELPHI ENERGY CORP. DEE 5 0.970 0.970 0.970 -0.020 Delphx Capital Markets Inc. DELX 348 0.690 0.450 0.450 -0.050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 5.950 5.680 5.680 -0.130 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.500 10.500 10.500 -0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.210 10.210 10.210 +0.050 DETOUR GOLD CORPORATION J DGC 4788 10.770 9.140 10.760 +0.920 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 9 7.150 6.850 6.850 -0.170 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.100 0.000 DHX MEDIA LTD. DHX.B 2019 3.590 3.540 3.550 -0.060 Star Diamond Corporation DIAM 151 0.195 0.195 0.195 -0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 28.580 26.500 26.500 -1.470 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 240 100.510 100.510 100.510 -0.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 280 101.990 101.000 101.950 +1.200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 172 10.450 10.040 10.430 +0.370 DIVERSIFIED ROYALTY CORP. J DIV 13 3.280 3.240 3.280 +0.040 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 1020 101.890 100.270 101.890 +1.780 Desert Lion Energy Inc. DLI 0 1.590 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 331 12.860 12.770 12.820 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.960 9.960 9.960 -0.010 Datametrex AI Limited DM 430 0.130 0.125 0.125 -0.015 DMG Blockchain Solutions Inc. DMGI 2 0.930 0.000 DENISON MINES CORP. DML 4325 0.650 0.580 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 4 1.050 1.030 1.050 -0.010 DYNACOR GOLD MINES INC. J DNG 1 1.830 1.830 1.830 -0.090 DOLLARAMA INC. DOL 243 149.940 147.190 149.030 +0.080 BRP INC. SV DOO 75 53.320 51.470 51.470 -1.980 Dios Exploration Inc. DOS 300 0.155 0.145 0.145 -0.005 DUNDEE PRECIOUS METALS INC. DPM 574 3.320 3.250 3.300 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 106 14.910 14.110 14.800 +0.530 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 330 13.810 13.520 13.750 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 73 9.740 9.400 9.700 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 573 6.640 5.670 6.460 +0.860 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 38.520 37.850 38.030 -0.140 Distinct Infrastructure Group DUG 0 1.170 0.000 Dolly Varden Silver Corporation DV 4 0.660 0.000 Delivra Corp. DVA 0 0.400 0.000 Diamond Estates Wines & Spirits Inc. DWS 2 0.300 0.000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 177 21.940 21.770 21.890 +0.100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 ENTERPRISE GROUP, INC. E 11 0.500 0.500 0.500 +0.110 East Asia Minerals Corporation EAS 40 0.055 0.055 0.055 +0.005 Emerald Bay Energy Inc EBY 240 0.025 0.020 0.025 0.000 ENCANA CORPORATION ECA 5080 17.000 15.720 16.910 +1.060 ENERCARE INC. ECI 176 17.650 17.200 17.220 -0.210 ECN CAPITAL CORP. ECN 746 3.450 3.360 3.390 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.830 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 22.330 22.330 22.330 +0.130 ECOBALT SOLUTIONS INC. J ECS 198 1.470 1.360 1.390 -0.010 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 367 4.040 3.620 3.680 -0.240 SPECTRAL MEDICAL INC. EDT 10 0.330 0.330 0.330 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 185 23.370 21.470 23.120 +0.950 European Focused Dividend Fund EF.UN 0 9.360 0.000 ELECTROVAYA INC. EFL 5 0.200 0.200 0.200 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 881 5.140 4.800 5.050 +0.100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.640 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.570 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 18.020 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 20.150 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.950 0.000 ENERGY FUELS INC. J EFR 23 2.490 2.290 2.460 +0.070 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 150 100.990 100.990 100.990 +0.990 ENERFLEX LTD. EFX 392 15.980 14.510 15.030 -0.670 EAGLE ENERGY INC. J EGL 1 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 EXCHANGE INCOME CORPORATION EIF 36 31.140 29.820 29.950 -1.450 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 150 103.260 102.010 102.010 -1.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 420 101.500 101.010 101.010 -0.750 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1750 101.010 100.060 101.010 +0.900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.230 0.000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 712 11.680 11.600 11.670 +0.070 CardioComm Solutions, Inc. EKG 780 0.050 0.045 0.050 +0.005 Engagement Labs Inc. EL 925 0.070 0.065 0.070 -0.005 ELDORADO GOLD ELD 6723 1.340 1.190 1.280 +0.050 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 EMERA INCORPORATED EMA 963 41.220 39.990 41.200 -0.050 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.320 23.320 23.320 -0.350 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.250 0.000 Emblem Corp. EMC 21 1.550 1.520 1.540 +0.040 Emerald Health Therapeutics, Inc. EMH 21 4.680 4.480 4.550 +0.180 Emerita Resources Corp. EMO 150 0.080 0.080 0.080 -0.015 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 206 25.100 24.500 24.970 +0.540 ENBRIDGE INC. ENB 5129 40.500 38.260 40.400 +2.150 ENBRIDGE INC. PR SER '11' ENB.PF.C 10 20.430 20.130 20.430 +0.410 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 20.320 20.320 20.320 -0.130 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.080 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 23.570 23.490 23.570 +0.330 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.790 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.860 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.300 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.230 18.210 18.230 +0.030 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.340 20.340 20.340 +0.320 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.580 19.490 19.580 +0.220 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.880 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 428 27.590 27.300 27.520 -0.070 ENGHOUSE SYSTEMS LIMITED ENGH 28 68.060 66.700 67.170 -1.580 New Energy Metals Corp. ENRG 3 ENTREC CORPORATION DEBENTURES ENT.DB 60 93.990 92.010 93.990 +0.980 EnWave Corporation ENW 1 1.510 1.510 1.510 +0.150 ESSA PHARMA INC. J EPI 14 5.520 5.520 5.520 +0.920 Eagle Plains Resources Ltd. EPL 680 0.135 0.130 0.135 -0.030 Encanto Potash Corp. EPO 950 0.030 0.030 0.030 -0.005 EQUITABLE GROUP INC. EQB 7 58.890 58.070 58.890 +4.370 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.060 0.000 Equinox Gold Corp. EQX 57 1.100 1.070 1.100 0.000 European Commercial REIT ERE.UN 0 3.820 0.000 ENERPLUS CORPORATION ERF 1838 15.200 14.500 15.130 +0.260 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ERO COPPER CORP ERO 7 7.940 7.680 7.680 -0.380 ENSIGN ENERGY SERVICES INC. ESI 107 6.320 6.070 6.320 +0.130 EURO SUN MINING INC. J ESM 30 1.450 1.420 1.450 -0.150 ESPIAL GROUP INC. J ESP 6 1.770 1.770 1.770 0.000 EEStor Corporation ESU 1 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 6 17.680 17.320 17.460 -0.150 Entree Resources Ltd. ETG 10 0.510 0.485 0.510 +0.050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.750 0.000 Encore Energy Corp. EU 710 0.050 0.050 0.050 0.000 Evrim Resources Corp. EVM 18 1.160 1.150 1.150 -0.130 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 171 8.360 7.960 8.070 -0.280 Extendicare Inc. 5% 30APR25 EXE.DB.C 2650 101.980 100.110 100.990 +0.980 EXFO INC. SV EXF 2 4.800 4.770 4.800 +0.070 EXCELLON RESOURCES INC. J EXN 3 1.390 1.370 1.380 -0.100 Explor Resources Inc. EXS 130 0.040 0.040 0.040 +0.005 Equitorial Exploration Corp. EXX 2960 0.095 0.085 0.090 +0.005 Fiore Gold Ltd. F 5 0.530 0.530 0.530 -0.050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 4.490 4.370 4.370 -0.070 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 13.020 12.860 12.950 +0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.010 100.010 100.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.060 100.060 100.060 +0.070 First Cobalt Corp. FCC 11 0.750 0.750 0.750 -0.010 Founders Advantage Capital Corp. FCF 260 2.200 2.150 2.200 +0.050 FIRST CAPITAL REALTY INC. FCR 267 20.540 20.060 20.390 +0.270 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 4647 0.700 0.640 0.650 -0.020 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.650 0.000 First Mining Gold Corp. FF 102 0.510 0.500 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 713.900 703.000 705.610 -16.390 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.390 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 19.120 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.190 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 56 24.000 23.820 24.000 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 25.400 25.350 25.400 +0.510 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 0.000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 First Global Data Limited FGD 10 0.070 0.070 0.070 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 386 7.390 7.330 7.370 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 10.810 10.810 10.810 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 17.550 17.550 17.550 +0.410 The Supreme Cannabis Company, Inc. FIRE 21 1.590 1.530 1.530 -0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.170 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 10 0.075 0.075 0.075 -0.005 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 13.000 0.000 Drone Delivery Canada Corp. FLT 3 1.480 1.460 1.460 -0.040 FLYHT Aerospace Solutions Ltd. FLY 1 1.550 1.550 1.550 -0.070 FIRST QUANTUM MINERALS LTD. J FM 1362 20.090 17.460 20.080 +2.130 First Mexican Gold Corp. FMG 1110 0.070 0.050 0.050 -0.010 Focus Graphite Inc. FMS 4465 0.045 0.035 0.040 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 36 27.580 26.970 27.400 +1.020 FRANCO-NEVADA CORPORATION FNV 350 94.950 90.430 94.710 +2.730 Falco Resources Ltd. FPC 87 0.610 0.610 0.610 -0.050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 750 8.850 8.220 8.820 +0.140 FREEHOLD ROYALTIES LTD. FRU 160 13.250 12.680 12.810 -0.290 First Asset Enhanced Short Duration Bond ETF FSB 89 9.920 9.890 9.920 +0.030 First Asset Enhanced Short Duration Bond ETF USD FSB.U 1 9.950 9.950 9.950 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 38 90.840 89.570 90.840 -0.050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 103 11.530 11.200 11.400 0.000 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 500 101.990 101.740 101.970 -0.020 FORTUNE MINERALS LIMITED J FT 135 0.250 0.250 0.250 0.000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.890 0.000 Fintech Select Ltd. FTEC 50 0.150 0.150 0.150 -0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 10.250 10.150 10.210 -0.120 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.040 10.040 10.040 -0.010 FORTIS INC. FTS 1575 43.550 42.310 43.420 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.870 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.690 21.690 21.690 +0.150 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 23.520 23.520 23.520 +0.020 FINNING INTERNATIONAL INC. FTT 378 33.150 31.840 32.280 -0.520 FORTUNA SILVER MINES INC. FVI 339 7.540 7.160 7.380 +0.020 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.380 0.000 GOLDCORP INC. G 1095 17.610 16.910 17.340 -0.280 Galantas Gold Corporation GAL 90 0.100 0.100 0.100 0.000 Millennial ESports Corp. GAME 1 0.530 0.000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 69 38.270 36.040 37.440 +1.460 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 330 74.990 70.010 72.000 -3.010 GRAN COLOMBIA GOLD CORP. J GCM 26 2.660 2.580 2.580 -0.070 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 50 102.010 102.010 102.010 +3.020 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 -0.010 GOOD NATURED PRODUCTS INC GDNP 1375 0.140 0.120 0.140 +0.020 Goldex Resources Corporation GDX 4 0.005 0.000 GIBSON ENERGY INC. GEI 218 17.460 16.430 17.180 +0.730 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 30 103.990 103.990 103.990 0.000 Pele Mountain Resources Inc. GEM 30 0.030 0.030 0.030 -0.020 GENENEWS LIMITED J GEN 331 0.090 0.080 0.080 -0.005 Invictus MD Strategies Corp. GENE 2 1.730 0.000 Galane Gold Ltd. GG 620 0.065 0.055 0.060 0.000 GOLDGROUP MINING INC. J GGA 1000 0.055 0.055 0.055 0.000 GOGOLD RESOURCES INC. J GGD 5 0.430 0.430 0.430 +0.030 Graphene 3D Lab Inc. GGG 830 0.120 0.100 0.110 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 765 77.940 74.270 76.990 +2.980 GILDAN ACTIVEWEAR INC. GIL 823 39.380 36.530 36.770 -1.040 Genesis Metals Corp. GIS 470 0.075 0.075 0.075 -0.015 Geologix Explorations Inc. GIX 760 0.025 0.020 0.020 -0.005 Geomega Resources Inc. GMA 10 0.085 0.085 0.085 +0.005 GMP CAPITAL INC. GMP 15 3.270 3.190 3.260 +0.020 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 12.020 0.000 Greenfields Petroleum Corporation GNF 13 0.125 0.000 Golden Hope Mines Limited GNH 3 0.115 0.000 Goldmining Inc. GOLD 37 1.150 1.110 1.150 0.000 Golden Dawn Minerals Inc. GOM 0 0.250 0.000 Good Life Networks Inc. GOOD 29 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 140 48.440 46.200 47.880 +0.970 Graphite One Resources Inc. GPH 490 0.080 0.070 0.070 -0.010 GREAT PANTHER SILVER LIMITED J GPR 13 1.650 1.550 1.650 +0.050 BSM TECHNOLOGIES INC. J GPS 36 1.280 1.280 1.280 0.000 Golden Predator Mining Corp. GPY 1 0.480 0.000 GoldQuest Mining Corp. GQC 4 0.240 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 33 0.215 0.205 0.215 +0.005 Gratomic Inc. GRAT 4935 0.200 0.155 0.155 -0.025 Grenville Strategic Royalty Corp. GRC 150 0.065 0.065 0.065 -0.005 Golden Arrow Resources Corporation GRG 35 0.490 0.490 0.490 -0.060 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 Golden Reign Resources Ltd. GRR 5 0.195 0.195 0.195 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 51.230 50.550 50.610 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 77 15.890 15.460 15.500 -0.420 GOLDEN STAR RESOURCES LTD. GSC 113 0.920 0.870 0.870 -0.040 Devonian Health Group Inc. GSD 3 0.500 0.000 Gensource Potash Corporation GSP 60 0.125 0.125 0.125 -0.020 Goldstrike Resources Ltd. GSR 3 0.170 0.000 Gold Standard Ventures Corp. GSV 50 2.090 1.960 2.040 -0.070 GOEASY LTD. GSY 92 39.270 36.180 39.270 +1.900 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 103.990 103.500 103.990 +2.000 Getty Copper Inc. GTC 300 0.020 0.020 0.020 -0.005 GRAN TIERRA ENERGY INC. J GTE 813 4.390 4.160 4.270 +0.020 GT Gold Corp. GTT 18 0.720 0.720 0.720 -0.040 KNIGHT THERAPEUTICS INC. GUD 100 8.000 7.830 8.000 +0.030 GUYANA GOLDFIELDS INC. J GUY 344 5.330 4.850 5.140 +0.110 GLACIER MEDIA INC. J GVC 90 0.800 0.800 0.800 +0.100 Gowest Gold Ltd. GWA 750 0.070 0.070 0.070 0.000 Galway Metals Inc. GWM 0 0.225 0.000 GREAT-WEST LIFECO INC. GWO 695 34.400 33.420 33.460 -0.700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.280 24.280 24.280 -0.090 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.840 0.000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.300 21.300 21.300 -0.370 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.900 25.900 25.900 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 7 26.260 26.200 26.200 -0.100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 40 22.750 22.750 22.750 +0.240 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 GEAR ENERGY LTD. GXE 10 0.930 0.930 0.930 +0.120 GRANITE OIL CORP. J GXO 13 2.920 2.770 2.900 +0.100 Goldsource Mines Inc. GXS 100 0.075 0.075 0.075 -0.005 Goviex Uranium Inc. GXU 2756 0.200 0.185 0.195 -0.005 HYDRO ONE LIMITED H 812 20.680 20.350 20.410 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.550 0.000 Hannan Metals Ltd. HAN 0 0.290 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.500 0.000 HUDSON'S BAY COMPANY HBC 179 9.170 8.840 8.870 -0.140 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 4 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.860 22.860 22.860 -0.140 Hamilton Capital Global Bank ETF HBG.U 1 HUDBAY MINERALS INC. HBM 2919 9.180 8.560 9.020 +0.020 HOME CAPITAL GROUP INC. HCG 283 14.850 13.730 13.790 -0.550 HARDWOODS DISTRIBUTION INC. HDI 7 18.680 0.000 HANWEI ENERGY SERVICES CORP. HE 5 0.205 0.000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 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 10.280 10.200 10.200 -0.360 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 34 5.380 5.290 5.290 -0.190 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.650 9.650 9.650 +0.100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 537 10.040 10.010 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 41 37.530 36.750 36.830 -0.230 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 114 9.910 9.440 9.460 -0.070 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 153 11.780 11.150 11.780 +0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.310 0.000 Highland Copper Company Inc. HI 256 0.110 0.110 0.110 -0.045 Newstrike Resources Ltd. HIP 5 0.970 0.970 0.970 -0.030 HIVE Blockchain Technologies Ltd. HIVE 12 1.570 1.500 1.500 -0.080 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 340 98.980 98.260 98.980 +1.470 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 280 101.480 99.810 101.480 +1.470 HIGH LINER FOODS INCORPORATED HLF 86 11.150 10.800 11.030 -0.100 Hemisphere Energy Corporation HME 75 0.230 0.230 0.230 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 175 16.550 16.040 16.300 +0.260 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 313 9.740 9.700 9.730 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 478 15.120 14.080 15.030 +0.530 HORIZON NORTH LOGISTICS INC. J HNL 93 2.380 2.350 2.370 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2300 3.790 3.500 3.530 -0.160 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1400 5.460 5.000 5.020 -0.280 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 400 96.740 95.010 95.010 -0.980 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 80 8.110 7.960 8.030 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 430 11.010 10.170 11.010 +0.460 HPQ-Silicon Resources Inc. HPQ 50 0.100 0.100 0.100 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 786 9.580 9.500 9.570 +0.050 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 351 8.250 8.050 8.120 +0.120 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 184 60.130 56.230 60.130 +2.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1853 20.750 20.490 20.610 +0.180 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 Harvest Global Resource Leaders ETF HRES 2 HARTE GOLD CORP. J HRT 105 0.435 0.415 0.425 +0.015 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1196 4.600 4.380 4.410 +0.010 HUSKY ENERGY INC. HSE 1314 18.430 17.670 18.300 +0.830 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.480 17.480 17.480 -0.130 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.740 24.740 24.740 +0.180 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.110 25.110 25.110 +0.210 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.020 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 10.200 10.200 10.200 -0.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 792 50.790 47.660 49.950 -0.450 Tech Achievers Growth & Income HTA 0 9.440 0.000 Hamilton Thorne Ltd. HTL 506 0.800 0.800 0.800 -0.020 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 4 14.050 14.050 14.050 +1.330 Hut 8 Mining Corp. HUT 1 4.400 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 191 2.200 2.170 2.200 +0.070 Harvest One Cannabis Inc. HVT 30 0.900 0.880 0.880 -0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 10 25.280 25.280 25.280 +1.980 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.110 3.960 4.110 +0.130 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 414 6.140 5.990 5.990 -0.070 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 105 32.740 32.340 32.740 +0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 49 34.490 33.900 34.490 +0.130 HYDROGENICS CORPORATION HYG 3 10.550 10.550 10.550 -0.260 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.860 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 5 6.400 6.320 6.360 +0.580 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 37 13.700 13.160 13.700 -1.850 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 132 54.400 52.010 52.040 -2.590 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 4 23.710 23.700 23.710 +0.190 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 26 25.300 25.300 25.300 +0.020 IBC Advanced Alloys Corp. IB 0 0.345 0.000 IBI GROUP INC. IBG 14 7.690 7.260 7.690 +0.490 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 200 101.010 101.000 101.000 -0.010 Iron Bridge Resources Inc. IBR 15 0.500 0.470 0.470 -0.020 ICC Labs Inc. ICC 55 1.380 1.270 1.350 -0.110 iCo Therapeutics Inc. ICO 1014 0.035 0.030 0.030 0.000 Identillect Technologies Corp. ID 1060 0.125 0.120 0.120 -0.020 Indico Resources Ltd. IDI 40 0.010 0.010 0.010 0.000 Imaging Dynamics Company Ltd. IDL 0 0.030 0.000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 137 98.370 95.870 96.650 -1.490 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.930 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.520 0.000 INTERFOR CORPORATION IFP 134 25.130 23.590 24.780 +0.770 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 160 39.860 38.190 38.790 -0.960 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.840 0.000 IMPERIAL METALS CORP. III 8 2.000 1.970 1.970 -0.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 150 10.500 10.040 10.490 +0.440 Infinite Lithium Corp. ILI 385 0.135 0.130 0.130 -0.165 IAMGOLD CORPORATION IMG 1294 7.340 6.940 7.250 +0.130 International Millennium Mining Corp. IMI 8 0.010 0.000 IMPERIAL OIL LTD. IMO 1830 40.350 39.030 39.950 +0.460 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.485 0.000 IMMUNOVACCINE INC. J IMV 46 2.250 1.950 2.250 +0.150 InMed Pharmaceuticals Inc. IN 40 1.060 0.980 0.980 -0.140 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 132 13.770 13.490 13.660 -0.080 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 140 105.490 102.100 104.610 +1.820 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.200 10.200 10.200 +0.020 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Immunoprecise Antibodies Ltd. IPA 4 0.550 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.480 0.480 0.480 +0.035 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.320 6.320 6.320 +0.930 INTER PIPELINE LTD. IPL 1193 24.110 23.100 23.970 +0.820 INPLAY OIL CORP. J IPO 0 1.330 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 10 0.335 0.320 0.320 0.000 Redwood Floating Rate Income Fund ISL.UN 0 8.910 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 17.600 17.200 17.360 +0.420 Intact Gold Corp. ITG 3 0.200 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.830 0.000 INTERTAPE POLYMER GROUP INC. ITP 71 20.010 19.170 19.190 -0.690 Internet of Things Inc. ITT 260 0.080 0.075 0.075 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 737 2.800 2.540 2.710 +0.100 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 680 97.990 95.020 97.010 -0.980 InZinc Mining Ltd. IZN 100 0.115 0.115 0.115 +0.005 JUST ENERGY GROUP INC. JE 172 5.360 5.230 5.330 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1040 100.000 99.510 99.510 -0.730 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 16640 96.640 96.170 96.260 -0.210 Canada Jetlines Ltd. JET 0 0.770 0.000 Junex Inc. JNX 1 0.720 0.000 Jackpot Digital Inc. JP.WT 0 0.300 0.000 Jadestone Energy Inc. JSE 31494 0.485 0.485 0.485 +0.060 Jamieson Wellness Inc. JWEL 46 24.200 22.950 23.960 +1.000 KINROSS GOLD CORPORATION K 1203 5.220 4.930 5.180 +0.100 Kalytera Therapeutics Inc. KALY 1650 0.180 0.165 0.165 -0.015 HashChain Technology Inc. KASH 5575 0.360 0.285 0.320 -0.010 KATANGA MINING LIMITED KAT 1560 1.010 0.750 0.920 +0.220 K-BRO LINEN INC. KBL 1 35.080 35.080 35.080 -0.720 Cobalt 27 Capital Corp. KBLT 65 12.790 11.990 12.450 +0.450 KLONDEX MINES LTD. J KDX 111 3.190 3.100 3.190 +0.090 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.930 0.000 KELT EXPLORATION LTD. J KEL 438 8.580 8.070 8.400 +0.240 KERR MINES INC. J KER 1 0.215 0.000 KEW MEDIA GROUP INC. CL 'B' KEW 0 6.700 0.000 KEYERA CORP. KEY 657 35.680 34.250 35.470 +0.470 Kilo Goldmines Ltd. KGL 1310 0.030 0.030 0.030 -0.015 Kivalliq Energy Corporation KIV 6 0.065 0.000 KIRKLAND LAKE GOLD LTD. J KL 1274 24.060 21.680 24.060 +1.960 KELSO TECHNOLOGIES INC. KLS 2 0.820 0.000 Kinder Morgan Canada Limited KML 467 17.190 16.330 16.850 +0.180 Kinder Morgan Canada Limited KML.PR.A 2 24.940 24.940 24.940 -0.470 Kinder Morgan Canada Limited KML.PR.C 3 24.940 24.940 24.940 -0.060 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 134 14.330 14.090 14.120 +0.020 Knick Exploration Inc. KNX 60 0.020 0.020 0.020 -0.005 CORVUS GOLD INC. J KOR 4 2.730 2.730 2.730 +0.090 KP TISSUE INC. KPT 8 10.840 10.730 10.840 +0.190 Klondike Silver Corp. KS 10 0.065 0.065 0.065 0.000 Kootenay Silver Inc. KTN 387 0.160 0.160 0.160 0.000 Cub Energy Inc. KUB 5 0.035 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 103 7.630 7.310 7.400 -0.220 KINAXIS INC. J KXS 7 81.990 81.990 81.990 -0.400 LOBLAW COMPANIES LIMITED L 312 65.880 64.210 64.770 -1.160 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 151 6.750 6.420 6.750 +0.210 LARAMIDE RESOURCES LTD. J LAM 23 0.360 0.335 0.335 -0.015 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 259 49.850 48.620 49.020 +0.250 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.530 22.530 22.530 -0.970 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 58 10.120 10.100 10.100 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 6.910 +0.010 Lithoquest Diamonds Inc. LDI 4 0.560 0.000 MedReleaf Corp. LEAF 524 23.450 20.510 23.120 +3.210 Leading Edge Materials Corp. LEM 12 0.720 0.000 Lithium Energi Exploration Inc. LEXI 2 0.350 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.910 4.850 4.910 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.330 10.330 10.330 +0.040 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 535 0.155 0.140 0.140 -0.035 Liberty Gold Corp. LGD 12 0.415 0.000 LARGO RESOURCES LTD. J LGO 58 1.790 1.610 1.650 -0.140 LOGIQ ASSET MANAGEMENT INC. J LGQ 277 0.015 0.010 0.015 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 91.610 91.610 91.610 0.000 Lico Energy Metals Inc. LIC 970 0.080 0.075 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 158 23.940 21.850 23.930 +1.680 Lion One Metals Limited LIO 57 0.700 0.700 0.700 -0.010 LIQUOR STORES N.A. LTD. LIQ 115 10.390 9.780 9.990 -0.330 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 110 103.690 102.010 102.020 -0.320 Lucky Minerals Inc. LJ 280 0.120 0.120 0.120 -0.010 Mason Graphite Inc. LLG 29 1.770 1.750 1.750 -0.030 Leagold Mining Corporation LMC 7 2.760 2.760 2.760 +0.040 LINAMAR CORPORATION LNR 89 73.270 70.810 72.470 -0.310 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.360 0.000 Lite Access Technologies Inc. LTE 3 1.280 0.000 Leonovus Inc. LTV 555 0.175 0.165 0.165 -0.010 LUCARA DIAMOND CORP. J LUC 132 2.080 2.020 2.060 -0.010 LUNDIN GOLD INC. J LUG 54 5.200 4.790 5.190 +0.290 Lumina Gold Corp. LUM 29 0.810 0.810 0.810 -0.020 LUNDIN MINING CORPORATION LUN 3581 8.630 8.100 8.210 -0.060 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.740 0.000 Leucrotta Exploration Inc. LXE 1 1.880 1.880 1.880 +0.180 Lexagene Holdings Inc. LXG 0 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 92 0.415 0.340 0.365 -0.045 Mosaic Capital Corporation M 0 5.500 0.000 MAG SILVER CORP. J MAG 165 14.520 13.900 14.220 -0.140 Marksmen Energy Inc. MAH 1 0.225 0.000 Minera Alamos Inc. MAI 6450 0.125 0.115 0.125 -0.025 MAGELLAN AEROSPACE CORPORATION MAL 9 19.740 18.660 18.720 -0.720 MIDAS GOLD CORP. J MAX 66 1.000 0.840 0.940 0.000 Maxar Technologies Ltd. MAXR 92 58.810 55.700 56.420 -1.630 Midland Exploration Inc. MD 3 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.500 6.430 6.460 -0.120 MONETA PORCUPINE MINES INC. J ME 10 0.140 0.140 0.140 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.600 0.000 MEG ENERGY CORP. MEG 1918 7.300 6.520 7.170 +0.660 MAINSTREET EQUITY CORP. J MEQ 0 40.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 Mexican Gold Corp. MEX 2 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 5683 24.480 23.350 24.090 -0.320 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.170 21.170 21.170 -0.140 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.980 18.890 18.890 +0.200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 24.500 24.490 24.490 +0.200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 20 25.130 25.110 25.110 +0.080 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 9 25.100 24.950 25.100 +0.440 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.070 23.070 23.070 +0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.440 23.440 23.440 +0.540 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 23.310 23.310 23.310 +0.400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 26.760 26.710 26.710 +0.310 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.150 25.150 25.150 +0.100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 26.160 26.140 26.140 +0.460 MAPLE LEAF FOODS INC. MFI 398 31.120 28.500 29.360 -2.090 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 45 21.580 21.560 21.570 +0.030 MAGNA INTERNATIONAL INC. MG 382 78.000 75.580 77.670 +1.880 MEGA URANIUM LTD. J MGA 2372 0.165 0.140 0.165 +0.015 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 17 19.660 0.000 Maple Gold Mines Ltd. MGM 260 0.230 0.230 0.230 -0.010 GENWORTH MI CANADA INC. MIC 130 42.570 41.340 41.700 +0.730 MINT INCOME FUND TRUST UNITS MID.UN 13 6.950 6.890 6.940 -0.010 EXCELSIOR MINING CORP. J MIN 6 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 85 0.375 0.345 0.345 -0.015 DeepMarkit Corp. MKT 280 0.070 0.070 0.070 +0.015 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 2 10.050 0.000 ML Gold Corp. MLG 235 0.125 0.100 0.125 +0.005 American Cumo Mining Corporation MLY 200 0.100 0.100 0.100 +0.020 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 860 0.050 0.050 0.050 +0.005 Mineral Mountain Resources Ltd. MMV 280 0.350 0.310 0.335 -0.305 Monument Mining Limited MMY 25 0.065 0.065 0.065 -0.005 MANDALAY RESOURCES CORPORATION J MND 494 0.230 0.215 0.230 +0.015 MITEL NETWORKS CORORATION MNW 192 14.400 14.300 14.390 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 18 3.480 3.270 3.480 -0.160 Molori Energy Inc. MOL 39 0.280 0.280 0.280 0.000 Mooncor Oil & Gas Corp. MOO 20 0.005 0.005 0.005 0.000 Blue Moon Zinc Corp. MOON 80 0.075 0.075 0.075 0.000 Mobi724 Global Solutions Inc. MOS 1041 0.110 0.100 0.100 -0.080 MARATHON GOLD CORPORATION J MOZ 63 0.880 0.850 0.880 -0.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 3.110 3.040 3.080 -0.040 Monarques Gold Corporation MQR 7 0.295 0.000 Marquee Energy Ltd. MQX 670 0.050 0.045 0.045 -0.005 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 20 101.010 101.010 101.010 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 30 100.810 100.760 100.760 -0.250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.070 8.070 8.070 -0.410 MORGUARD CORPORATION MRC 1 164.500 164.500 164.500 +2.510 MARTINREA INTERNATIONAL INC. MRE 125 17.030 15.330 17.030 +1.340 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 11660 102.390 100.160 102.390 +2.400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 Mission Ready Services Inc. MRS 735 0.280 0.260 0.260 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 13.590 13.200 13.250 -0.060 METRO INC. MRU 407 41.590 40.570 40.880 -0.270 MORNEAU SHEPELL INC. MSI 83 25.580 25.000 25.470 +0.180 Metalla Royalty and Streaming Ltd. MTA 25 0.810 0.810 0.810 -0.030 MULLEN GROUP LTD. MTL 133 14.940 14.390 14.790 +0.210 MTY FOOD GROUP INC. MTY 4 45.970 45.790 45.970 -0.810 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 20.830 20.770 20.770 -0.160 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 500 0.125 0.125 0.125 -0.005 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 45 2.710 2.650 2.650 -0.010 Madalena Energy Inc. MVN 8 0.230 0.000 METHANEX CORPORATION MX 149 79.950 76.570 79.700 +1.820 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 684 1.640 1.430 1.430 -0.170 NATIONAL BANK OF CANADA NA 1075 61.850 60.930 61.450 +0.290 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.060 26.040 26.040 0.000 National Bank of Canada Pr Series 38 NA.PR.C 10 25.430 25.340 25.340 +0.180 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.750 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.860 22.860 22.860 -0.130 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.250 0.000 National Access Cannabis Corp. NAC 5 0.990 0.000 NEWALTA CORPORATION NAL 3 1.230 1.230 1.230 -0.070 New Age Metals Inc. NAM 110 0.075 0.075 0.075 -0.015 NIOCORP DEVELOPMENTS LTD. J NB 27 0.580 0.560 0.570 0.000 NEVADA COPPER CORP. J NCU 9 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 146 1.100 1.070 1.090 -0.020 INDIVA Limited NDVA 76 0.720 0.720 0.720 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 58 3.550 3.430 3.550 0.000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 25 22.720 21.440 22.030 -0.710 NextSource Materials Inc. NEXT 240 0.115 0.110 0.110 +0.010 NEW FLYER INDUSTRIES INC. NFI 301 59.920 58.420 59.540 +0.380 NOVAGOLD RESOURCES INC. J NG 209 6.470 6.060 6.450 +0.360 NEW GOLD INC. NGD 1521 3.220 2.990 3.130 +0.080 Nevada Exploration Inc. NGE 2 0.260 0.000 Pure Nickel Inc. NIC 8 0.030 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 1.410 1.390 1.410 +0.220 Nicola Mining Inc. NIM 1670 0.160 0.155 0.155 -0.005 NIKO RESOURCES LTD. NKO 40 0.065 0.060 0.060 -0.005 Neo Lithium Corp. NLC 5 1.300 1.300 1.300 -0.130 NEULION, INC. J NLN 123 1.070 1.060 1.070 +0.020 Northern Empire Resources Corp. NM 0 1.580 0.000 NEMASKA LITHIUM INC. NMX 2767 1.320 1.270 1.310 +0.060 NEMASKA LITHIUM INC. WT NMX.WT 35 0.390 0.350 0.390 +0.020 North American Construction Group Ltd. NOA 26 8.520 7.280 8.500 +1.100 North American Construction Group Ltd. 5.50% DEB NOA.DB 120 102.010 100.740 102.010 +1.920 Noble Mineral Exploration Inc. NOB 160 0.130 0.130 0.130 -0.015 Noront Resources Ltd. NOT 85 0.345 0.330 0.335 -0.035 NORTHLAND POWER INC. NPI 410 23.690 23.020 23.570 +0.280 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.180 0.000 Ninepoint Energy Opportunities Trust NRGY.UN 43 6.000 5.980 5.980 -0.830 NUVO PHARMACEUTICALS INC. NRI 1 3.210 3.210 3.210 +0.070 Northern Shield Resources Inc. NRN 500 0.030 0.030 0.030 +0.010 NEVSUN RESOURCES LTD. J NSU 812 3.830 3.430 3.810 +0.270 Network Media Group Inc. NTE 150 0.125 0.125 0.125 -0.005 NovaTeqni Corporation NTQ 140 0.105 0.105 0.105 -0.135 Nutrien Ltd. NTR 830 60.120 57.870 59.870 +0.490 NeutriSci International Inc. NU 100 0.100 0.100 0.100 -0.020 Nulegacy Gold Corporation NUG 74 0.165 0.165 0.165 -0.020 NAUTILUS MINERALS INC. J NUS 60 0.215 0.215 0.215 -0.010 NUVISTA ENERGY LTD. NVA 376 8.800 8.300 8.750 +0.320 NEOVASC INC. J NVCN 57276 0.065 0.045 0.055 +0.005 Novo Resources Corp. NVO 36 5.500 4.910 5.500 +0.470 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 40 106.990 106.990 106.990 -2.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 112 25.770 25.240 25.280 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 161 28.090 27.460 27.850 +0.180 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 20 101.510 101.510 101.510 +0.270 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 80 104.990 104.510 104.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 390 103.950 101.760 102.010 +0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 200 102.990 102.010 102.010 +1.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 179 11.300 11.140 11.270 +0.110 NEXGEN ENERGY LTD. J NXE 288 2.800 2.450 2.620 +0.020 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 15 0.150 0.150 0.150 -0.085 Natcore Technology Inc. NXT 80 0.200 0.200 0.200 -0.015 New Zealand Energy Corp. NZ 3 0.025 0.000 Obsidian Energy Ltd. OBE 462 1.490 1.400 1.480 +0.020 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 Memex Inc. OEE 250 0.070 0.070 0.070 -0.005 OCEANAGOLD CORPORATION OGC 1241 3.480 3.380 3.420 -0.010 OrganiGram Holdings Inc. OGI 111 4.220 3.980 4.100 +0.190 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.260 0.000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 ONCOLYTICS BIOTECH INC. ONC 20 0.660 0.620 0.660 +0.050 ONEX CORPORATION SV ONEX 73 95.760 91.840 93.390 -1.290 OPSENS INC. J OPS 1 0.950 0.000 Optiva Inc. OPT 28 52.460 50.230 50.590 -0.010 OSISKO GOLD ROYALTIES LTD OR 424 12.980 12.340 12.960 +0.240 AURA MINERALS INC. J ORA 0 2.200 0.000 OROCOBRE LIMITED ORDINARY J ORL 3 5.260 0.000 Osprey Gold Development Ltd. OS 80 0.075 0.075 0.075 +0.005 NORBORD INC. OSB 147 53.770 48.750 49.450 -3.800 OIL SANDS SECTOR FUND TRANSFERABLE UNITS OSF.UN 0 4.240 0.000 OSISKO MINING INC. J OSK 259 2.840 2.620 2.820 +0.160 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 Orsu Metals Corporation OSU 6 0.190 0.190 0.190 +0.020 OPEN TEXT CORPORATION OTEX 104 46.640 45.340 46.510 +0.910 PRIMERO MINING CORP. P 749 0.280 0.265 0.280 0.000 PAN AMERICAN SILVER CORP. PAAS 134 21.500 20.500 21.270 -0.270 Pacton Gold Inc. PAC 460 0.350 0.330 0.350 +0.100 Power Americas Minerals Corp. PAM 20 0.180 0.180 0.180 +0.010 Patriot One Technologies Inc. PAT 4 1.640 1.570 1.640 +0.050 COUNTERPATH CORPORATION J PATH 2 3.450 3.420 3.450 -1.070 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 172 120.500 118.350 120.370 0.000 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 20000 122.900 122.900 122.900 +9.900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 21150 102.490 102.010 102.490 +0.490 Premium Brands Holdings Corporation Receipts PBH.R 2 POLLARD BANKNOTE LIMITED PBL 7 21.390 21.150 21.360 +0.240 PowerBrand Solutions Inc. PBX 2 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 Perlite Canada Inc. PCI 6 0.180 0.000 PRECISION DRILLING CORPORATION PD 5235 4.640 4.350 4.490 +0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 15 26.200 26.200 26.200 -0.010 PURPOSE CORE DIVIDEND FUND ETF PDF 11 27.930 0.000 Pure Energy Minerals Limited PE 170 0.245 0.240 0.240 -0.030 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 Peeks Social Ltd. PEEK 3 0.300 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 27 23.420 22.950 23.240 +0.720 People Corporation PEO 5 7.400 7.400 7.400 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 719 12.350 11.640 11.680 -0.690 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.790 19.760 19.760 -0.100 PREMIER GOLD MINES LIMITED J PG 57 2.920 2.760 2.910 +0.160 PEREGRINE DIAMONDS LTD. J PGD 130 0.155 0.145 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 2623 1.170 1.000 1.060 -0.140 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.100 0.000 Pure Gold Mining Inc. PGM 45 0.660 0.640 0.640 -0.020 Providence Gold Mines Inc. PHD 2 0.115 0.000 Patient Home Monitoring Corp. PHM 3120 0.080 0.075 0.080 0.000 Photon Control Inc. PHO 240 1.870 1.810 1.860 +0.060 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 Sprott Physical Gold Trust CAD PHYS 2 13.630 13.630 13.630 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 15.200 15.200 15.200 +0.020 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 15 19.580 18.980 18.980 -0.120 PURPOSE MONTHLY INCOME FUND ETF PIN 0 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 61 24.700 24.580 24.590 +0.090 PARKLAND FUEL CORPORATION PKI 212 31.860 29.590 31.300 +1.260 Pinnacle Renewable Holdings Inc. PL 1 11.550 0.000 PARK LAWN CORPORATION PLC 0 24.740 0.000 PROMETIC LIFE SCIENCES INC. J PLI 11370 0.810 0.760 0.770 +0.020 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 740 101.990 101.760 101.760 +0.250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.220 0.000 PetroMaroc Corporation plc PMA 420 0.035 0.035 0.035 0.000 PIMCO Monthly Income Fund PMIF 70 19.730 19.650 19.650 -0.020 PROMIS NEUROSCIENCES INC. J PMN 15 0.420 0.000 PERPETUAL ENERGY INC. PMT 25 0.790 0.720 0.790 +0.080 CPI CARD GROUP INC. PMTS 1 3.410 3.410 3.410 +0.350 PINE CLIFF ENERGY LTD. J PNE 31 0.305 0.295 0.295 -0.030 Kraken Robotics Inc. PNG 51 0.150 0.150 0.150 -0.005 PentaNova Energy Corp PNO 8492 0.085 0.055 0.065 -0.025 POLYMET MINING CORP. J POM 20 1.070 1.060 1.070 +0.070 Painted Pony Energy Ltd. PONY 365 2.790 2.500 2.640 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 392 18.540 17.000 17.230 -1.030 POWER CORPORATION OF CANADA SV POW 459 30.770 29.910 30.230 -0.450 Pacific Potash Corporation PP 7 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 3711 43.760 40.770 43.650 +2.720 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.070 25.060 25.070 +0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.220 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.710 23.710 23.710 +0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.260 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.990 24.990 24.990 -0.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.150 0.000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.180 23.180 23.180 -1.240 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.160 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 310 0.455 0.440 0.460 +0.045 Petroteg Energy Inc. PQE 0 1.060 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.600 0.000 Predator Blockchain Capital Corp. PRED.P 35 0.240 0.230 0.230 -0.010 POTASH RIDGE CORPORATION J PRK 10404 0.100 0.075 0.080 -0.025 Big Pharma Split Corp. A PRM 1 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.460 0.460 0.460 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 239 50.010 50.000 50.000 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 279 17.960 17.910 17.940 +0.010 PASON SYSTEMS INC. PSI 88 20.170 17.790 20.160 +2.170 PRAIRIESKY ROYALTY LTD. PSK 752 28.850 27.420 27.730 -0.990 Sprott Physical Silver Trust PSLV 5 7.690 7.690 7.690 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.930 0.000 POET Technologies Inc. PTK 3 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 245 0.250 0.205 0.205 -0.090 Purepoint Uranium Group Inc. PTU 830 0.075 0.070 0.075 +0.005 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 PRETIUM RESOURCES INC. J PVG 315 9.090 8.610 9.000 +0.240 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.250 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 371 33.430 32.600 32.870 -0.570 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 21.020 21.020 21.020 -0.080 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 10 23.940 23.940 23.940 -0.280 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 6 25.420 25.410 25.410 -0.070 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.570 23.550 23.550 -0.050 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 19.640 19.640 19.640 -0.180 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.180 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.160 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 5 23.830 23.830 23.830 +0.010 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Pelangio Exploration Inc. PX 5298 0.030 0.025 0.025 -0.010 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 6 26.960 26.770 26.770 -0.180 PAREX RESOURCES INC. J PXT 592 22.580 21.730 22.430 +0.280 BLACKPEARL RESOURCES INC. J PXX 547 1.420 1.290 1.420 +0.020 PURPOSE PREMIUM YIELD FUND ETF PYF 7 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 9 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 261 24.300 23.180 23.480 -0.880 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 20 0.940 0.900 0.900 -0.040 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 AGFiQ MULTIASSET ALLOCATION ETF QMA 0 QMC Quantum Minerals Corp. QMC 2 0.510 0.000 QMX Gold Corporation QMX 200 0.140 0.140 0.140 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 4 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 256 70.360 69.170 70.080 +0.520 Questor Technology Inc. QST 29 3.750 3.740 3.740 +0.090 Quaterra Resources Inc. QTA 510 0.070 0.070 0.070 +0.005 Quarterhill Inc. QTRH 75 2.070 1.950 2.040 +0.080 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Qyou Media Inc. QYOU 174 0.240 0.240 0.240 +0.035 RED EAGLE MINING CORPORATION J R 270 0.255 0.235 0.235 -0.020 STINGRAY DIGITAL GROUP INC. SV RAY.A 661 10.500 9.500 9.500 -0.960 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 114 43.090 41.580 42.980 +0.640 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 20.760 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 56 18.900 18.900 18.900 -0.050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.330 0.000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 34 28.150 27.450 28.010 -0.060 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1219 61.250 59.880 60.700 +0.090 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 Real Matters Inc. REAL 6 7.100 7.020 7.020 -0.290 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 488 51.510 50.300 51.400 +1.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 586 23.540 23.180 23.370 +0.050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.950 3.950 3.950 +0.060 Redzone Resources Ltd. REZ 5 0.220 0.220 0.220 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 17 12.990 12.120 12.710 +0.250 ARGEX TITANIUM INC. J RGX 1210 0.045 0.040 0.045 0.000 Reliq Health Technologies RHT 100 1.870 1.860 1.860 +0.020 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 15.000 15.000 15.000 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.800 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 23.780 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.930 15.930 15.930 +0.110 Rokmaster Resources Corp. RKR 60 0.075 0.075 0.075 -0.025 Relevium Technologies Inc. RLV 4332 0.245 0.200 0.200 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 12.500 12.180 12.240 -0.150 Rusoro Mining Ltd. RML 40 0.075 0.075 0.075 -0.005 Rainy Mountain Royalty Corp. RMO 9 0.030 0.000 Rainy Mountain Royalty Corp. RMO.WT 6 RUBICON MINERALS CORPORATION J RMX 1 1.250 +0.050 TRANSALTA RENEWABLES INC. RNW 331 11.720 11.430 11.670 +0.080 ROYAL NICKEL CORPORATION J RNX 1864 0.225 0.210 0.210 -0.010 Horizons Robotics and Automation Index ETF ROBO 0 Renaissance Oil Corp. ROE 125 0.245 0.235 0.235 +0.005 Roots Corporation ROOT 53 13.520 13.050 13.520 +0.170 ROXGOLD INC. J ROXG 40 1.230 1.150 1.210 +0.030 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 23.480 0.000 Rye Patch Gold Corp. RPM 62 1.180 1.130 1.180 -0.010 Red Pine Exploration Inc. RPX 140 0.075 0.070 0.075 +0.005 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 RAGING RIVER EXPLORATION INC. RRX 903 7.360 7.010 7.240 +0.140 ROGERS SUGAR INC. RSI 487 6.130 5.180 5.400 -0.550 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 60 101.510 100.520 101.270 -0.750 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 1400 103.490 101.010 101.540 -0.400 Resolve Ventures Inc. RSV 140 0.090 0.090 0.090 0.000 Rathdowney Resources Ltd. RTH 150 0.115 0.110 0.110 -0.020 Radient Technologies Inc. RTI 0 1.200 0.000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 32.120 0.000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 24.220 0.000 Pure Multi-Family REIT LP RUF.DB.U 10 127.990 127.990 127.990 +16.000 Pure Multi-Family REIT LP RUF.UN 69 9.350 9.280 9.280 -0.220 RUSSEL METALS INC. RUS 112 30.680 28.710 30.440 +1.250 Revival Gold Inc. RVG 15 0.650 0.650 0.650 -0.100 Revelo Resources Corp. RVL 3 0.030 0.000 RESVERLOGIX CORP. J RVX 14 1.350 1.230 1.350 +0.100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.550 0.000 ROYAL BANK OF CANADA RY 2586 98.740 96.940 97.880 -0.280 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.090 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.100 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.210 23.010 23.210 -0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.140 25.040 25.070 +0.150 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 24.170 24.120 24.120 +0.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.230 25.230 25.230 -0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.000 24.000 24.000 -0.200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 26.230 26.230 26.230 -0.100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.370 26.370 26.370 +0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.980 0.000 RYU Apparel Inc. RYU 452 0.225 0.225 0.225 +0.010 SHERRITT INTERNATIONAL CORPORATION S 1339 1.260 1.150 1.150 -0.030 Southern Arc Minerals Inc. SA 2 0.490 0.000 SAPUTO INC. SAP 144 42.320 41.010 41.860 -0.430 Asian Television Network International Limite SAT 3 1.600 0.000 SABINA GOLD & SILVER CORP. J SBB 13 1.680 1.630 1.640 -0.030 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 S SPLIT CORP. CLASS 'A' SBN 0 5.880 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 2 0.220 0.000 SHAWCOR LTD. SCL 64 25.590 24.460 25.550 +0.420 theScore, Inc. SCR 235 0.150 0.150 0.150 -0.005 SECOND CUP LTD. (THE) SCU 4 2.990 2.950 2.950 -0.050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 367 0.185 0.165 0.185 +0.015 Scythian Biosciences Corp. SCYB 640 4.950 4.950 4.950 +0.010 Santacruz Silver Mining Ltd. SCZ 75 0.135 0.135 0.135 -0.020 SDX Energy Inc. SDX 0 0.830 0.000 SEABRIDGE GOLD INC. J SEA 82 13.970 13.330 13.670 +0.160 SENVEST CAPITAL INC. SEC 0 162.990 0.000 Evolve Marijuana ETF SEED 0 17.110 0.000 Sintana Energy Inc. SEI 290 0.050 0.040 0.040 +0.010 Secova Metals Corp. SEK 145 0.015 0.015 0.015 0.000 SERINUS ENERGY INC. J SEN 1 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 445 8.350 7.610 8.170 -0.020 Sphinx Resources Ltd. SFX 260 0.055 0.055 0.055 -0.005 Signature Resources Ltd. SGU 130 0.120 0.120 0.120 +0.040 SURGE ENERGY INC. J SGY 513 2.400 2.270 2.350 -0.050 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 310 107.610 107.610 107.610 -0.630 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.450 5.450 5.450 +0.090 SHOPIFY INC. CL 'A' SV SHOP 85 175.300 154.750 175.300 +14.100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 168 17.670 17.230 17.300 -0.550 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 SPROTT INC. SII 150 3.420 3.260 3.320 -0.080 SilverCrest Metals Inc. SIL 19 2.570 2.460 2.520 +0.220 Siyata Mobile Inc. SIM 130 0.400 0.370 0.370 -0.030 SAVARIA CORPORATION J SIS 22 16.600 16.320 16.600 +0.050 STELLA-JONES INC. SJ 58 48.500 44.910 47.720 +1.720 Saint Jean Carbon Inc. SJL 230 0.030 0.025 0.030 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 926 26.650 25.670 25.980 -0.550 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 18.150 18.100 18.100 -0.100 Skeena Resources Limited SKE 30 0.475 0.475 0.475 -0.035 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 SUN LIFE FINANCIAL INC. SLF 1445 53.570 51.800 52.780 -0.490 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.180 21.120 21.120 -0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 21.410 21.320 21.320 -0.210 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.100 21.100 21.100 +0.230 Standard Lithium Ltd. SLL 2 1.200 1.200 1.200 -0.350 Solitario Zinc Corp. SLR 5 0.520 0.520 0.520 -0.120 SEMAFO INC. J SMF 1824 4.040 3.900 3.990 -0.080 Saturn Oil & Gas Inc. SMI 1 0.140 0.000 SIERRA METALS INC. J SMT 3 3.640 3.380 3.380 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 91 8.430 8.300 8.420 +0.080 SNC - LAVALIN GROUP INC. SNC 207 57.380 54.630 54.980 -1.850 Select Sands Corp. SNS 65 0.340 0.340 0.340 +0.005 SMOOTH ROCK VENTURES CORP SOCK 0 0.120 0.000 Solar Alliance Energy Inc. SOLR 7 0.085 0.000 SLATE OFFICE REIT UNITS SOT.UN 249 7.530 7.430 7.530 +0.040 STUART OLSON INC. SOX 11 7.620 7.380 7.380 -0.320 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 101.010 101.000 101.000 -0.010 SUNOPTA, INC. SOY 39 8.910 8.590 8.800 -0.200 Spanish Mountain Gold Ltd. SPA 21 0.105 0.105 0.105 -0.010 SUPERIOR PLUS CORP. SPB 216 12.900 12.390 12.790 +0.350 SPARTAN ENERGY CORP. J SPE 1346 6.440 6.200 6.390 +0.080 Canadian Spirit Resources Inc. SPI 10 0.070 0.070 0.070 -0.100 Snipp Interactive Inc. SPN 111 0.120 0.115 0.120 -0.005 Spot Coffee (Canada) Ltd. SPP 10 0.150 0.150 0.150 0.000 Stria Lithium Inc. SRA 20 0.040 0.040 0.040 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 1190 0.130 0.120 0.130 0.000 Spearmint Resources Inc. SRJ 740 0.055 0.050 0.050 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.500 12.360 12.360 -0.140 SmartCentres REIT Variable Voting SRU.UN 1036 28.900 28.450 28.760 -0.090 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 11 2.710 2.440 2.650 -0.080 SmartCool Systems Inc. SSC 560 0.055 0.050 0.050 -0.005 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 7 8.850 8.680 8.750 -0.080 SANDSTORM GOLD LTD. SSL 266 6.160 5.860 6.110 +0.130 SSR Mining Inc. SSRM 130 13.420 13.000 13.220 -0.050 Five Star Diamonds Limited STAR 2 0.155 0.000 STUDENT TRANSPORTATION INC. STB 65 9.660 9.510 9.660 +0.030 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 100 115.000 114.000 115.000 -0.500 STEP Energy Services Ltd. STEP 107 11.860 11.020 11.520 +0.370 STELCO HOLDINGS INC. STLC 81 25.580 23.300 25.380 +1.380 Stamper Oil & Gas Corp. STMP 880 0.230 0.170 0.200 -0.085 STANTEC INC. STN 188 32.990 31.950 32.640 -0.090 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 4 9.020 9.020 9.020 +0.030 SUNCOR ENERGY INC. SU 2667 49.560 48.470 49.370 +0.860 SOLIUM CAPITAL INC. J SUM 18 10.120 9.940 10.110 -0.340 Northern Superior Resources Inc. SUP 20 0.035 0.035 0.035 0.000 Sernova Corp. SVA 50 0.320 0.320 0.320 0.000 SILVER BULL RESOURCES, INC. J SVB 16 0.190 0.190 0.190 -0.040 Storagevault Canada Inc. SVI 28 2.540 2.410 2.540 -0.010 SILVERCORP METALS INC. J SVM 436 3.660 3.460 3.580 -0.120 SIERRA WIRELESS, INC. SW 73 23.670 22.090 22.250 -0.180 STORNOWAY DIAMOND CORPORATION J SWY 1760 0.580 0.550 0.560 0.000 Strata-X Energy Ltd. SXE 1230 0.035 0.035 0.035 +0.005 SUPREMEX INC. SXP 5 4.260 4.160 4.260 +0.070 Skyharbour Resources Ltd. SYH 2 0.370 0.000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 984 46.500 45.730 46.140 +0.200 TRANSALTA CORPORATION TA 592 6.980 6.710 6.930 +0.070 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 40 18.000 18.000 18.000 +0.340 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 41 21.250 21.250 21.250 -0.290 TUCOWS INC. TC 1 82.500 82.500 82.500 +5.680 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 83 27.900 27.000 27.830 +0.620 Transcontinental Inc. Receipts TCL.R 1 26.900 26.900 26.900 -0.220 TRICON CAPITAL GROUP INC. TCN 170 10.190 9.900 9.980 -0.170 TRICAN WELL SERVICE LTD. TCW 2386 3.660 3.330 3.650 +0.220 TORONTO-DOMINION BANK (THE) TD 2653 73.350 71.910 72.900 +0.790 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.580 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.900 22.670 22.900 +0.310 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 40 22.730 22.500 22.730 +0.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.430 24.430 24.430 +0.360 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.450 +0.080 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.870 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 26.470 26.360 26.360 +0.080 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 21 26.020 25.960 25.960 +0.230 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10 25.370 25.150 25.370 +0.100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 25.340 25.230 25.340 +0.040 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 7 24.970 24.970 24.970 +0.060 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 24.870 0.000 TRINIDAD DRILLING LTD. TDG 333 1.980 1.860 1.900 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2533 33.460 31.800 33.250 +1.670 TIMBERCREEK FINANCIAL CORP. TF 39 9.190 9.120 9.170 +0.120 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 90 100.890 100.640 100.640 -0.380 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 410 100.790 99.760 100.020 +0.210 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 640 98.990 97.490 98.990 +1.480 TFI INTERNATIONAL INC. TFII 102 37.580 36.480 36.600 -0.050 TRANSGLOBE ENERGY CORPORATION J TGL 44 2.440 2.210 2.410 +0.260 The Green Organic Dutchman Holdings Ltd. TGOD 47 4.200 3.700 3.950 -0.250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 TERANGA GOLD CORPORATION J TGZ 457 5.150 4.830 5.040 +0.110 THERATECHNOLOGIES INC. TH 85 11.250 9.070 11.030 +1.760 The Hydropothecary Corporation THCX 132 4.510 4.090 4.480 +0.410 TAHOE RESOURCES INC. J THO 529 6.860 6.380 6.440 -0.030 TITAN MINING CORPORATION TI 54 1.400 1.260 1.290 +0.050 TOROMONT INDUSTRIES LTD. TIH 59 57.200 55.820 56.590 +0.650 Tinka Resources Limited TK 255 0.480 0.460 0.460 -0.005 TASEKO MINES LIMITED TKO 116 1.520 1.360 1.370 -0.160 Theralase Technologies Inc. TLT 154 0.220 0.215 0.220 0.000 TITAN MEDICAL INC. J TMD 133 0.260 0.255 0.255 -0.015 TRIMETALS MINING INC. J TMI 110 0.150 0.130 0.130 +0.010 TREASURY METALS INC. J TML 2 0.600 0.000 TMAC RESOURCES INC. J TMR 280 7.450 7.450 7.450 -0.190 TRANSATLANTIC PETROLEUM LTD. J TNP 6 2.230 1.940 2.230 +0.210 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.570 6.520 6.570 +0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 80 0.870 0.780 0.840 +0.130 Tri Origin Exploration Ltd. TOE 320 0.030 0.030 0.030 +0.005 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 492 7.460 7.200 7.290 -0.050 TOTAL ENERGY SERVICES INC. TOT 18 13.890 12.910 13.030 -0.520 TOURMALINE OIL CORP. TOU 774 24.720 23.490 23.550 -0.850 SPIN MASTER CORP. SV TOY 88 49.240 47.140 49.060 -0.460 TEMPLE HOTELS INC. TPH 0 3.040 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 Teras Resources Inc. TRA 140 0.080 0.080 0.080 -0.010 THOMSON REUTERS CORPORATION TRI 460 51.950 50.270 50.650 -1.050 TRILLIUM THERAPEUTICS INC. J TRIL 9 7.680 7.080 7.440 -0.430 TRANSCANADA CORPORATION TRP 2876 55.440 53.970 55.190 +1.070 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.750 19.750 19.750 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.710 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.400 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 22.490 22.490 22.490 +0.470 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.960 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 5 26.320 26.290 26.290 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.940 25.940 25.940 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 659 3.870 3.760 3.800 -0.050 CannTrust Holdings Inc. TRST 35 8.440 6.930 8.440 +1.690 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 135 8.610 8.410 8.450 +0.200 Tsodilo Resources Limited TSD 2 0.560 0.000 The Stars Group Inc. TSGI 4986 42.950 39.940 42.840 +2.660 TREE ISLAND STEEL LTD. TSL 6 2.900 2.750 2.900 +0.170 Honey Badger Exploration Inc. TUF 400 0.100 0.095 0.095 -0.015 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.540 0.000 TREVALI MINING CORPORATION J TV 1601 1.180 1.150 1.170 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 917 3.700 3.480 3.690 +0.100 TWC ENTERPRISES LIMITED TWC 0 10.380 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.290 1.280 1.280 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 16.850 16.850 16.850 -0.570 First Asset Tech Giants Covered Call ETF TXF.B 1 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 369 13.480 12.510 12.840 -0.520 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.550 2.550 2.550 -0.030 URANIUM PARTICIPATION CORPORATION U 340 4.080 3.810 3.950 +0.100 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 1601 0.310 0.270 0.270 -0.015 DOMTAR CORPORATION UFS 49 59.280 56.490 58.640 +2.010 Unigold Inc. UGD 20 0.150 0.150 0.150 -0.040 Urbanimmersive Inc. UI 15 0.095 0.095 0.095 +0.015 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 52 20.100 19.480 19.680 -0.230 URTHECAST CORP. J UR 707 0.310 0.285 0.290 -0.050 Uracan Resources Ltd. URC 80 0.020 0.020 0.020 0.000 UR-ENERGY INC. J URE 30 0.940 0.920 0.920 -0.010 AMERICAS SILVER CORPORATION J USA 10 5.020 4.680 4.680 -0.430 US Cobalt Inc. USCO 1 0.960 0.000 Uniserve Communications Corporation USS 0 0.550 0.000 UTILITY CORP. CL 'C' UTC.C 0 27.510 0.000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 24.810 24.680 24.740 -0.060 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.930 0.000 Vangold Mining Corp. VAN 600 0.070 0.065 0.070 +0.045 Viva Gold Corp. VAU 25 0.240 0.240 0.240 VERSABANK J VB 0 7.500 0.000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 3 24.650 24.580 24.590 -0.090 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.660 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.360 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 33.140 33.050 33.140 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 31.960 31.600 31.960 +0.160 Vanguard Conservative ETF Portfolio VCNS 1 Vatic Ventures Corp VCV 3583 0.080 0.070 0.070 -0.010 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 32.720 32.670 32.720 -0.030 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 30.290 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55 35.370 34.540 34.990 -0.500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 41.600 41.600 41.600 +1.180 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 617 0.060 0.050 0.050 -0.010 Venzee Technologies Inc. VENZ 0 0.720 0.000 VERMILION ENERGY INC. VET 231 44.040 42.220 43.440 +0.380 VILLAGE FARMS INTERNATIONAL, INC. VFF 157 5.200 4.980 5.110 +0.330 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 121 61.070 59.470 61.000 +0.050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 6 24.540 24.500 24.500 +0.030 VISTA GOLD CORP. VGZ 9 0.950 0.950 0.950 0.000 Vitalhub Corp. VHI 340 0.140 0.130 0.130 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2745 19.380 16.770 17.670 -0.950 Redwood Monthly Income Fund VIP.UN 3 9.740 9.730 9.740 +0.230 Victoria Gold Corp. VIT 1 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 29.040 0.000 VALEURA ENERGY INC. J VLE 167 5.690 5.180 5.400 +0.010 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 0 3.750 0.000 5N PLUS INC. VNP 0 2.930 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 90 100.990 100.620 100.970 -0.020 VALENER INC. VNR 93 20.650 20.060 20.580 +0.410 VersaPay Corporation VPY 45 2.080 2.080 2.080 -0.120 Vanadiumcorp Resources Inc. VRB 25 0.095 0.095 0.095 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 109 23.720 22.560 23.170 +0.010 Petro-Victory Energy Corp. VRY 13 0.015 0.015 0.015 -0.005 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 23.610 23.590 23.590 -0.080 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.000 23.980 23.990 -0.040 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 46.700 46.270 46.460 -1.090 Vendetta Mining Corp. VTT 345 0.205 0.200 0.205 -0.005 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 48.100 +0.170 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.670 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 5 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.510 25.400 25.510 -0.050 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.430 0.000 WASTE CONNECTIONS, INC. WCN 353 95.720 92.140 95.640 +1.580 WHITECAP RESOURCES INC. J WCP 1520 9.400 8.920 9.080 -0.300 WESDOME GOLD MINES LTD. WDO 74 1.940 1.880 1.890 +0.060 CANOPY GROWTH CORPORATION J WEED 505 30.650 28.270 30.020 +2.270 WESTERN FOREST PRODUCTS INC. WEF 341 2.840 2.730 2.780 -0.040 WESTERNONE INC. WEQ 10 1.610 1.520 1.550 -0.030 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 489 90.240 86.250 89.650 -0.350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.000 12.880 13.000 +0.160 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 431 22.940 22.230 22.270 -0.720 WAJAX CORPORATION WJX 21 23.700 23.230 23.340 -0.610 WestKam Gold Corp. WKG 111 0.025 0.025 0.025 0.000 West Kirkland Mining Inc. WKM 25 0.060 0.060 0.060 0.000 Wolfden Resources Corporation WLF 10 0.305 0.305 0.305 -0.025 WALLBRIDGE MINING COMPANY LIMITED J WM 3540 0.065 0.060 0.065 -0.005 WeedMD Inc. WMD 22 1.830 1.740 1.830 +0.060 Wealth Minerals Ltd. WML 0 1.180 0.000 WESTON LTD. GEORGE WN 99 105.930 104.250 104.370 -1.520 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 WINPAK LIMITED WPK 16 48.010 46.010 46.010 -1.890 Wheaton Precious Metals Corp. WPM 452 27.520 26.430 27.440 +0.010 WESTPORT FUEL SYSTEMS INC. WPRT 35 3.200 3.080 3.080 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.010 1.010 1.010 -0.050 WSP GLOBAL INC. WSP 733 64.420 62.200 64.220 +0.900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 100 23.050 22.200 22.910 +0.660 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 17.280 0.000 TMX GROUP LIMITED X 117 77.960 75.760 75.860 -3.390 GOLDMONEY INC. XAU 5 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 25.540 25.110 25.200 -0.280 iShares Core Canadian Universe Bond Index ETF XBB 535 30.440 30.290 30.360 -0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 14.430 14.150 14.430 +0.420 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 108 20.880 20.800 20.870 +0.070 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.230 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 26.250 26.250 26.250 +0.210 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 19.700 0.000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 20.130 20.080 20.130 -0.050 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 24.620 24.620 24.620 +0.210 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 28.350 28.350 28.350 -0.180 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 132 31.740 31.350 31.710 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1815 12.810 12.520 12.650 +0.080 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 20.610 20.610 20.610 +0.050 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 33.540 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.790 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 27.160 0.000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 24.600 24.600 24.600 -0.620 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 8 25.410 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 140 37.360 36.770 37.120 -0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 206 20.170 20.140 20.150 0.000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.050 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 129 12.040 11.710 11.940 -0.060 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.360 20.340 20.360 +0.060 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 19.210 19.160 19.190 +0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 104 25.040 24.760 25.040 +0.190 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 97 26.730 26.450 26.730 +0.230 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2461 23.470 23.150 23.440 +0.140 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 23.290 23.290 23.290 -0.190 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 13.100 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 9 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 25.200 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.500 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 Canadian Overseas Petroleum Limited XOP 355 0.010 0.005 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 18 20.160 20.130 20.160 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.070 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 87 16.640 16.540 16.640 +0.070 iShares Core Canadian Short Term Bond Index ETF XSB 289 27.240 27.180 27.200 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 39 18.990 18.950 18.990 -0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1330 30.420 29.430 30.200 -0.130 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 53.090 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.770 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.040 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 326 43.110 41.960 43.000 +0.020 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.250 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 49.230 48.950 48.950 -0.230 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.990 0.000 YELLOW PAGES LIMITED Y 2 6.900 6.900 6.900 -0.090 YELLOW PAGES LIMITED WT Y.WT 1 0.620 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 YDreams Global Interactive Technologies Inc. YD 50 0.145 0.145 0.145 -0.045 Edgewater Wireless Systems Inc. YFI 9 0.375 0.375 0.375 +0.110 YANGARRA RESOURCES LTD. YGR 140 6.400 6.030 6.190 -0.240 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 90.490 90.490 90.490 +0.980 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.040 0.040 0.040 +0.005 YAMANA GOLD INC. YRI 2988 3.940 3.590 3.760 -0.120 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.000 0.000 Zinc One Resources Inc. Z 125 0.250 0.245 0.250 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 342 15.280 15.200 15.220 -0.020 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 78.010 77.510 77.510 +0.150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 28.000 27.000 27.000 -1.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 56 15.850 15.780 15.780 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57 21.250 21.010 21.250 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 223 14.010 13.970 14.000 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 237 15.520 15.450 15.480 0.000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 22.660 0.000 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 14 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 16.500 16.490 16.500 +0.020 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.960 0.000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.200 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 19.220 19.220 19.220 +0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 218 28.750 28.480 28.720 +0.090 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 21.600 0.000 Zenyatta Ventures Ltd. ZEN 3 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 98 10.920 10.730 10.780 +0.010 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 15.310 15.310 15.310 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 16.750 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.170 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 29.780 29.590 29.680 -0.060 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.040 0.000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 20.700 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 30.460 30.460 30.460 +0.500 Zoomaway Travel Inc. ZMA 190 0.040 0.035 0.035 -0.010 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 14.600 14.540 14.540 -0.030 Zecotek Photonics Inc. ZMS 50 0.210 0.210 0.210 -0.010 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.990 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.250 14.250 14.250 +0.050 Group Eleven Resources Corp. ZNG 10 0.150 0.150 0.150 0.000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.470 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 455 11.630 11.490 11.580 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 176 13.320 13.280 13.300 -0.020 BMO US PUT WRITE ETF CAD UN ZPW 1 19.256 0.000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 50.860 50.090 50.700 +0.200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.890 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 37.720 0.000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 29.230 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 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 67 30.630 29.400 29.750 -0.450 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 40.400 40.400 40.400 +0.620 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 48.300 0.000 ZoomerMedia Limited ZUM 200 0.030 0.030 0.030 -0.005 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 16.160 16.160 16.160 -0.050 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 18.780 18.680 18.680 -0.140 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.090 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 141 21.570 21.420 21.480 +0.230 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 19.990 19.570 19.920 -0.040 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.880 0.000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.490 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.800 0.000 Zymeworks Inc. ZYME 9 20.690 20.200 20.690 -0.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 47 35.720 34.100 34.980 -1.420 Trades: 165,961 Total Volume: 70,713,806 Total Value: $637,726,869 Avg Volume per Day: 14,142,761 Avg Value per Day: $127,545,374 Avg Trades per Day*: 7.76 Avg Price per Share: $9.02 Avg Value per Trade: $3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.