Pure Trading Weekly Market Summary May 11 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.125 0.000 Advantage Lithium Corp. AAL 4 0.950 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 3123 8.060 8.000 8.010 -0.030 ADVANTAGE OIL & GAS LTD. AAV 3514 4.040 3.600 3.620 -0.250 Azincourt Energy Corp. AAZ 310 0.095 0.080 0.090 -0.010 ABcann Global Corporation ABCN 52 1.550 1.370 1.550 +0.090 Athabasca Minerals Inc. ABM 20 0.150 0.150 0.150 -0.020 Aben Resources Ltd. ABN 770 0.220 0.200 0.220 +0.030 Ashburton Ventures Inc. ABR 300 0.080 0.080 0.080 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 37 7.110 6.800 6.840 -0.380 BARRICK GOLD CORPORATION ABX 1793 17.450 16.910 17.260 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 2915 24.280 22.550 23.760 -0.300 Aurora Cannabis Inc. ACB 3973 8.140 7.790 8.070 +0.040 ATCO LTD. CL 'I' NV ACO.X 158 39.980 38.360 38.560 -1.360 AUTOCANADA INC. ACQ 69 18.040 17.180 17.430 -1.230 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 25 12.360 11.710 12.320 +1.000 Archon Minerals Limited ACS 0 1.620 0.000 Acasti Pharma Inc. ACST 154 0.850 0.810 0.810 -0.130 ALARIS ROYALTY CORP. AD 152 17.470 15.310 16.050 -1.340 Arctic Star Exploration Corp. ADD 250 0.160 0.160 0.160 -0.005 Diagnos Inc. ADK 410 0.070 0.065 0.065 -0.005 ACADIAN TIMBER CORP. ADN 2 20.150 20.030 20.150 +0.900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.230 0.000 Adamera Minerals Corp. ADZ 19 0.060 0.060 0.060 +0.005 Adventus Zinc Corporation ADZN 10681 0.870 0.870 0.870 0.000 Anfield Energy Inc. AEC 40 0.250 0.250 0.250 -0.030 AGNICO EAGLE MINES LIMITED AEM 503 57.320 54.750 57.190 +2.180 Aethon Minerals Corporation AET 0 AETERNA ZENTARIS INC. AEZS 23 2.760 2.340 2.340 +0.380 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 32 58.650 53.010 57.600 +4.430 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 460 104.300 101.260 103.220 +1.720 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 70 104.380 102.160 102.220 +0.210 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 920 102.990 100.910 101.510 +0.250 Atlantic Gold Corporation AGB 586 1.960 1.900 1.960 +0.060 Antioquia Gold Inc. Rts. W.I. AGD.RT 10 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 6.950 6.650 6.780 -0.020 ALAMOS GOLD INC. J AGI 964 6.980 6.620 6.770 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 13 16.440 16.210 16.440 +0.090 Agility Health, Inc. AHI 265 0.020 0.020 0.020 -0.015 Alta Natural Herbs & Supplements Ltd. AHS 3 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20 100.430 100.060 100.060 +0.050 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 120 101.590 101.010 101.010 -0.250 ALTUS GROUP LIMITED AIF 267 30.870 28.490 28.670 -2.150 Albert Mining Inc. AIIM 0 0.085 0.000 AIMIA INC. AIM 242 2.220 1.980 2.140 +0.130 A.I.S. Resources Limited AIS 5 0.420 0.000 AGJUNCTION INC. AJX 2 0.900 0.000 ASANKO GOLD INC. J AKG 272 1.760 1.510 1.630 +0.080 ALTAGAS LTD. ALA 728 25.990 24.820 25.440 +0.570 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.720 20.720 20.720 +0.360 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 20.700 20.700 20.700 -1.160 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 252 24.070 23.770 24.070 +0.590 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.350 0.000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 15 26.010 25.340 25.340 -0.380 ALGOMA CENTRAL CORPORATION ALC 250 15.000 15.000 15.000 +0.790 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 280 105.990 105.990 105.990 0.000 Aleafia Health Inc. ALEF 2 0.560 0.000 Alio Gold Inc. ALO 73 2.580 2.450 2.450 -0.100 ALTIUS MINERALS CORPORATION ALS 28 14.710 13.850 14.180 -0.230 Alvopetro Energy Ltd. ALV 201 0.315 0.285 0.285 +0.125 Abacus Mining & Exploration Corporation AME 1 0.255 0.000 ALMADEN MINERALS LTD. AMM 9 1.070 1.030 1.060 +0.030 Almadex Minerals Limited AMZ 56 1.590 1.590 1.590 +0.090 Angel Gold Corp. ANG 60 0.055 0.055 0.055 +0.010 ANACONDA MINING INC. J ANX 12 0.380 0.375 0.380 +0.030 AFRICA OIL CORP. J AOI 340 1.330 1.170 1.290 +0.110 Ascot Resources Ltd. AOT 53 1.560 1.560 1.560 +0.380 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 91 43.580 42.750 43.150 +1.040 Advanced Proteome Therapeutics Corporation APC 1255 0.080 0.060 0.065 +0.005 APHRIA INC. J APH 446 11.670 9.860 11.420 +1.610 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.530 0.000 APTOSE BIOSCIENCES INC. APS 4 4.230 4.180 4.210 +0.020 AQUILA RESOURCES INC. J AQA 0 0.255 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 2206 12.900 12.490 12.690 -0.120 ARGONAUT GOLD INC. J AR 87 2.640 2.460 2.590 +0.100 Anconia Resources Corp. ARA 220 0.010 0.010 0.010 0.000 AECON GROUP INC. ARE 20 18.100 17.940 17.940 -0.110 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 180 101.410 101.410 101.410 -0.080 ARHT Media Inc. ART 0 1.480 0.000 Aurania Resources Ltd. ARU 1 2.840 0.000 ARC RESOURCES LTD. ARX 788 13.840 13.190 13.340 -0.320 ARALEZ PHARMACEUTICALS INC. J ARZ 1755 1.090 0.500 0.630 -1.250 Avino Silver & Gold Mines Ltd. ASM 8 1.800 1.800 1.800 -0.020 Ascendant Resources Inc. ASND 0 1.200 0.000 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 214 0.350 0.330 0.350 -0.005 ALACER GOLD CORP. J ASR 91 2.490 2.330 2.440 +0.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 52 18.410 17.870 17.930 -0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 341 54.700 53.270 53.600 -0.930 Antibe Therapeutics Inc. ATE 2 0.395 0.000 ATHABASCA OIL CORPORATION J ATH 45396 1.980 1.690 1.920 +0.260 Atacama Pacific Gold Corporation ATM 15 0.600 0.590 0.600 0.000 ATLANTIC POWER CORPORATION ATP 5 2.900 2.870 2.870 +0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.250 100.990 101.250 +0.890 AtmanCo Inc. ATW 5 0.165 0.000 ARITZIA INC. SV ATZ 52 13.310 12.590 12.880 -0.140 Allegiant Gold Ltd. AUAU 1 0.455 0.000 AURYN RESOURCES INC. J AUG 20 1.690 1.680 1.690 +0.040 GOLDEN MINERALS COMPANY J AUMN 40 0.530 0.520 0.530 +0.020 AURINIA PHARMACEUTICALS INC. J AUP 26 7.160 6.700 7.150 +0.370 AVALON ADVANCED MATERIALS INC. J AVL 1520 0.120 0.115 0.120 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 32.000 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 4 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 152 13.740 13.520 13.730 +0.230 AXE Exploration Inc. AXQ 130 0.045 0.045 0.045 -0.015 ALEXCO RESOURCE CORP. J AXR 54 1.960 1.850 1.880 -0.050 ARIZONA MINING INC. J AZ 157 4.400 4.110 4.240 +0.050 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.000 0.000 Arizona Silver Exploration Inc. AZS 130 0.170 0.165 0.165 +0.045 Alexandria Minerals Corporation AZX 50 0.070 0.070 0.070 -0.005 BADGER DAYLIGHTING LTD. BAD 22 26.760 25.320 26.760 +1.340 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1060 52.680 50.730 51.870 +0.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 25.050 25.050 25.050 +1.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.030 24.030 24.030 +0.330 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.350 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 1 24.500 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.210 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.960 25.960 25.960 +0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 26.010 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 17.160 17.160 17.160 +0.410 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.690 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 16.700 16.700 16.700 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.860 20.860 20.860 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 18.740 18.470 18.740 +0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.860 24.860 24.860 +0.120 BALMORAL RESOURCES LTD. J BAR 50 0.235 0.220 0.230 +0.015 BLACKBERRY LIMITED BB 1592 15.170 14.080 14.830 +0.910 Brixton Metals Corporation BBB 45 0.235 0.235 0.235 -0.145 BOMBARDIER INC. CL 'A' MV BBD.A 19 4.310 4.210 4.230 +0.100 BOMBARDIER INC. CL 'B' SV BBD.B 27599 4.340 4.130 4.150 +0.020 Blackbird Energy Inc. BBI 729 0.390 0.380 0.385 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 63 48.660 46.300 48.490 +2.220 COTT CORPORATION BCB 285 20.880 19.750 20.470 +0.650 BCE INC. BCE 3517 53.900 52.920 53.830 +0.500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 20.840 20.840 20.840 -0.550 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.660 20.660 20.660 +0.050 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.320 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.700 20.700 20.700 +0.120 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 20.650 20.650 20.650 -0.020 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 19.370 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.300 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 501 20.580 20.400 20.580 -0.540 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 700 19.460 19.460 19.460 -0.320 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 20.100 20.100 20.100 +3.240 Builders Capital Mortgage Corp. BCF 0 9.700 0.000 BriaCell Therapeutics Corp. BCT 1385 0.105 0.100 0.105 0.000 Black Dragon Gold Corp. BDG 0 0.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 44 3.040 2.570 2.940 +0.440 BIRD CONSTRUCTION INC. BDT 99 8.800 8.000 8.040 -0.620 Belmont Resources Inc. BEA 230 0.040 0.040 0.040 -0.005 Bee Vectoring Technologies International Inc. BEE 815 0.300 0.300 0.300 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57 46.870 45.720 46.850 +0.500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 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 40.170 39.200 39.950 +0.430 Benton Resources Inc. BEX 300 0.055 0.055 0.055 -0.015 Beaufield Resources Inc. (Ressources Beaufiel BFD 150 0.100 0.100 0.100 +0.005 Barkerville Gold Mines Ltd. BGM 1 0.590 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.450 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 14 25.100 25.100 25.100 -0.100 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 291 51.200 49.680 49.940 -0.930 BIRCHCLIFF ENERGY LTD. BIR 1307 4.510 4.120 4.290 -0.100 CANADIAN BANC CORP. CL 'A' BK 210 13.330 13.050 13.330 +3.830 CANADIAN BANC CORP. PR BK.PR.A 40 10.050 10.050 10.050 -0.080 Breaking Data Corp. BKD 0 1.550 0.000 BLACK IRON INC. J BKI 278 0.120 0.090 0.120 +0.020 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BNK PETROLEUM INC. J BKX 145 0.670 0.640 0.640 +0.030 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 116 4.040 3.820 4.000 +0.010 BLOCK ONE CAPITAL INC BLOK 20 0.610 0.610 0.610 -0.200 Black Sea Copper & Gold Corp. BLS 0 0.125 0.000 BORALEX INC. CL 'A' BLX 205 23.550 22.500 22.820 -0.640 Barsele Minerals Corp. BME 15 0.830 0.830 0.830 +0.010 Barker Minerals Ltd. BML 6 0.020 0.000 BANK OF MONTREAL BMO 2176 100.900 98.090 100.700 +2.660 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.250 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.520 25.480 25.520 +0.170 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.250 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.690 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.540 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.760 22.760 22.760 +0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.350 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.630 0.000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 122 16.940 16.000 16.650 +0.570 BONAVISTA ENERGY CORPORATION BNP 2315 1.650 1.530 1.590 +0.020 BANK OF NOVA SCOTIA (THE) BNS 3063 80.300 79.010 80.020 +1.100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.050 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.790 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.550 26.470 26.550 +0.130 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 26.400 26.190 26.400 +0.340 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.060 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.140 25.140 25.140 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.760 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.580 0.000 Border Petroleum Limited BOR 10 0.015 0.015 0.015 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 20.280 20.280 20.280 -0.200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 558 25.730 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.160 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 24.250 24.250 24.250 +0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.750 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.670 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.560 22.530 22.560 +0.250 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 22.780 22.780 22.780 -0.070 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.050 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 242 25.830 25.070 25.340 +0.290 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 181 24.090 24.020 24.090 -0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.280 21.280 21.280 -0.490 BRIO GOLD INC. J BRIO 28 2.790 2.600 2.690 +0.120 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 Blue Sky Uranium Corp. BSK 50 0.140 0.140 0.140 -0.020 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.580 0.000 BELO SUN MINING CORP. J BSX 523 0.285 0.265 0.275 +0.015 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 102.010 102.010 102.010 +1.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 4.670 4.610 4.670 +0.030 BAYTEX ENERGY CORP. BTE 7878 6.230 5.480 5.880 +0.320 B2GOLD CORP. J BTO 1811 3.750 3.640 3.680 +0.020 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 119 1.440 1.300 1.440 +0.140 Bravada Gold Corporation BVA 30 0.090 0.090 0.090 -0.070 BELLATRIX EXPLORATION LTD. BXE 409 1.900 1.560 1.620 -0.260 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 80 85.990 81.010 85.990 -4.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 106.840 106.520 106.840 -0.310 CAE INC. CAE 530 24.500 22.610 24.420 +0.290 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 594 40.650 37.630 40.350 +3.040 CARA OPERATIONS LIMITED SV CARA 3 27.330 27.330 27.330 -0.670 CASCADES INC. CAS 463 13.430 12.190 12.370 -0.440 Champion Bear Resources Ltd. CBA 3 0.065 0.000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 18.520 18.520 18.520 -0.040 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 522 18.340 18.300 18.330 0.000 Cannabis Wheaton Income Corp. CBW 607 1.550 1.550 1.550 +0.050 Cortex Business Solutions Inc. CBX 0 3.250 0.000 COGECO COMMUNICATIONS INC. SV CCA 134 69.270 67.870 68.810 -0.240 Cornerstone Metals Inc. CCC 45 0.425 0.425 0.425 -0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 155 63.110 60.580 62.860 +0.540 CAMECO CORPORATION CCO 550 14.850 14.550 14.730 +0.280 Ceridian HCM Holding Inc. CDAY 13 43.860 42.360 42.870 -1.200 Cordoba Minerals Corp. CDB 4 0.175 0.000 Cardinal Resources Limited CDV 5 0.455 0.455 0.455 -0.025 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 25.260 0.000 CENTAMIN PLC. ORDINARY CEE 0 2.640 0.000 Sprott Physical Gold and Silver Trust CAD CEF 33 17.190 17.150 17.150 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 18 1.660 1.460 1.460 -0.130 CES Energy Solutions Corp. CEU 852 6.720 5.620 5.660 -0.840 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 137 6.170 5.890 6.080 +0.200 CONIFEX TIMBER INC. CFF 4 6.640 0.000 CANFOR CORPORATION CFP 426 31.650 29.690 31.160 +1.160 CALFRAC WELL SERVICES LTD. CFW 1109 8.340 7.200 7.960 +0.320 CANFOR PULP PRODUCTS INC. CFX 240 21.460 19.000 21.130 +2.140 CENTERRA GOLD INC. CG 517 8.000 7.260 7.270 -0.630 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 2.810 2.570 2.630 -0.030 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56 11.340 11.280 11.340 +0.030 COGECO INC. SV CGO 1 65.100 65.100 65.100 -0.400 Cornerstone Capital Resources Inc. CGP 205 0.260 0.235 0.235 -0.045 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 COLUMBUS GOLD CORP. J CGT 15 0.305 0.300 0.300 0.000 CINEPLEX INC. CGX 244 29.390 27.920 27.950 -0.720 CALIAN GROUP LTD. CGY 0 30.390 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 101.990 101.990 101.990 +0.580 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 310 100.850 99.810 99.810 -0.180 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 150 97.920 96.860 97.510 +0.540 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 126 16.350 15.350 15.530 +0.110 CENTRIC HEALTH CORPORATION J CHH 345 0.320 0.260 0.320 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1851 12.380 11.500 11.580 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 304 8.010 7.660 7.670 -0.260 CHAMPION IRON LIMITED ORDINARY J CIA 162 1.310 1.270 1.280 +0.040 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 93.670 89.730 89.730 -4.010 CI FINANCIAL CORP. CIX 742 26.460 24.100 25.500 -0.940 CARDINAL ENERGY LTD. J CJ 448 5.730 5.230 5.480 +0.130 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 100.010 100.010 100.010 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 381 6.560 6.110 6.330 +0.260 CARGOJET INC. CJT 15 64.700 61.800 64.610 +0.300 CHINOOK ENERGY INC. CKE 100 0.200 0.200 0.200 -0.005 Clean Commodities Corp. CLE 7110 0.075 0.055 0.065 +0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 94 17.800 17.770 17.770 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 69 18.190 18.180 18.190 -0.020 Clearford Water Systems Inc. CLI 4 0.090 0.000 Clean TeQ Holdings Limited CLQ 2 1.090 1.090 1.090 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 112 5.000 4.640 4.960 +0.150 CELESTICA INC. SV CLS 413 15.540 15.230 15.350 +0.050 Canasil Resources Inc. CLZ 1320 0.070 0.065 0.070 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 1747 115.250 112.750 115.100 +2.680 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.160 23.160 23.160 +0.070 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.950 22.950 22.950 +0.110 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 9 24.840 24.840 24.840 +0.460 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.320 25.320 25.320 +0.150 CIBC Pr A Series 47 CM.PR.S 1 24.620 24.620 24.620 +0.060 COMPUTER MODELLING GROUP LTD. J CMG 4 10.030 9.780 10.030 +0.510 COPPER MOUNTAIN MINING CORPORATION J CMMC 37 1.200 1.150 1.170 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 Canyon Copper Corp. CNC 40 0.105 0.105 0.105 +0.045 CANACOL ENERGY LTD. J CNE 22 4.340 4.170 4.170 -0.110 CONTINENTAL GOLD INC. J CNL 34 3.760 3.620 3.650 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 7218 46.600 43.610 46.000 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 1580 103.300 100.730 101.510 +0.890 Callinex Mines Inc. CNX 3 0.280 0.000 Cona Resources Ltd. CONA 14 2.540 2.530 2.540 0.000 CORO MINING CORP. J COP 250 0.080 0.080 0.080 -0.060 Covalon Technologies Ltd. COV 63 6.700 5.350 6.700 +2.830 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 114 240.060 234.730 238.900 +5.630 Canadian Platinum Corp. CPC 2300 0.025 0.020 0.025 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 272 14.250 14.110 14.240 +0.130 CRESCENT POINT ENERGY CORP. CPG 3322 10.580 9.900 10.470 +0.270 Cobalt Power Group Inc. CPO 6030 0.170 0.155 0.165 +0.005 CAPITAL POWER CORPORATION CPX 155 25.880 25.020 25.450 -0.040 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.270 22.270 22.270 -0.100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.850 0.000 CEQUENCE ENERGY LTD. CQE 5331 0.070 0.060 0.070 +0.010 Conquest Resources Limited CQR 40 0.030 0.030 0.030 0.000 CREW ENERGY INC. CR 906 2.750 2.390 2.740 +0.220 CRH MEDICAL CORPORATION J CRH 176 4.480 4.070 4.480 +0.400 Cronos Group Inc. CRON 522 7.980 7.060 7.850 +0.320 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 102.490 102.490 102.490 -0.520 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 195 12.680 12.350 12.620 +0.240 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.010 0.000 Cameo Resources Corp. CRU 2 1.260 0.000 CAPSTONE MINING CORP. J CS 73 1.230 1.140 1.140 -0.060 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.900 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 364 15.160 14.600 14.760 -0.210 Corsa Coal Corp. CSO 8 1.300 1.240 1.240 -0.160 CO2 Solutions Inc. CST 155 0.095 0.095 0.095 +0.005 CONSTELLATION SOFTWARE INC. CSU 19 980.570 954.890 980.570 +47.400 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 60 124.510 122.810 122.810 +0.070 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 66 176.350 162.760 162.760 -12.510 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 646 33.410 31.600 31.750 -1.570 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.160 22.060 22.160 +0.430 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.620 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.350 26.350 26.350 +0.450 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 473 12.730 12.430 12.540 +0.010 Copper Fox Metals Inc. CUU 40 0.100 0.100 0.100 0.000 CUV Ventures Corp. CUV 700 0.120 0.100 0.120 0.000 Cruz Cobalt Corp. CUZ 6 0.185 0.185 0.185 -0.030 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 18.390 0.000 CENOVUS ENERGY INC. CVE 10490 14.420 13.010 14.000 +0.980 CANADIAN WESTERN BANK CWB 268 34.580 34.030 34.350 +0.080 Crown Point Energy Inc. Rts. W.I. CWV.RT 5 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 231 7.430 6.620 7.400 +0.900 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 4 9.870 9.870 9.870 +0.160 Colorado Resources Ltd. CXO 580 0.175 0.165 0.175 +0.025 CONCORDIA INTERNATIONAL CORP. J CXR 90 0.400 0.345 0.400 +0.065 BLVD Centers Corporation CXV 2480 0.055 0.045 0.050 -0.020 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.530 0.000 Cypress Development Corp. CYP 4 0.340 0.000 CANADIAN ZINC CORPORATION J CZN 924 0.130 0.120 0.120 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 861 24.200 23.410 24.200 +0.350 Neptune Dash Technologies Corp. DASH 1 0.415 0.000 Doubleview Capital Corp. DBV 360 0.090 0.085 0.085 -0.005 DUNDEE CORPORATION CL 'A' SV DC.A 19 2.100 2.000 2.050 -0.190 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DUNDEE CORPORATION WT DC.WT 11 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 360 100.010 99.990 100.010 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 1.740 1.620 1.700 +0.090 Decade Resources Ltd. DEC 170 0.070 0.065 0.065 -0.005 DELPHI ENERGY CORP. DEE 15 0.990 0.960 0.980 +0.010 Defiance Silver Corp. DEF 7 0.280 0.000 Delphx Capital Markets Inc. DELX 80 0.600 0.590 0.590 +0.140 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.985 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 10.600 10.590 10.590 +0.090 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.210 0.000 DETOUR GOLD CORPORATION J DGC 1778 11.040 10.270 10.440 -0.320 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.850 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.100 0.000 DHX MEDIA LTD. DHX.B 106 4.200 3.850 4.190 +0.640 Margaret Lake Diamonds Inc. DIA 215 0.130 0.130 0.130 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 25.520 24.020 24.020 -2.480 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 1020 99.990 99.000 99.000 -1.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 400 102.340 101.210 102.340 +0.390 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 322 10.850 10.400 10.810 +0.370 DIVERSIFIED ROYALTY CORP. J DIV 18 3.380 3.290 3.380 +0.100 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 80 101.260 101.260 101.260 -0.630 Evolve Active Canadian Preferred Share ETF DIVS 0 20.696 0.000 Dajin Resources Corp. DJI 225 0.125 0.095 0.125 +0.025 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 547 12.940 12.730 12.740 -0.080 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 47 9.970 9.970 9.970 +0.010 Datametrex AI Limited DM 2715 0.125 0.100 0.105 -0.020 DMG Blockchain Solutions Inc. DMGI 11 0.930 0.000 DENISON MINES CORP. DML 3244 0.630 0.600 0.610 +0.010 DALRADIAN RESOURCES INC. J DNA 17 1.060 1.010 1.050 0.000 DYNACOR GOLD MINES INC. J DNG 10 1.880 1.830 1.870 +0.040 CANDENTE COPPER CORP. J DNT 159 0.080 0.080 0.080 -0.015 DOLLARAMA INC. DOL 291 150.220 146.780 146.980 -2.050 BRP INC. SV DOO 136 52.000 50.000 50.360 -1.110 Dios Exploration Inc. DOS 550 0.105 0.085 0.085 -0.060 DUNDEE PRECIOUS METALS INC. DPM 48 3.520 3.300 3.370 +0.070 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 301 15.560 13.000 13.050 -1.750 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 20 100.760 100.620 100.620 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 330 14.370 13.630 14.320 +0.570 DREAM UNLIMITED CORP. CL 'A' SV DRM 51 10.010 9.740 9.960 +0.260 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 146 6.580 6.180 6.260 -0.200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 37 38.860 38.010 38.340 +0.310 DATAWIND INC. J DW 0 0.160 0.000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 3D Signatures Inc. DXD 110 0.150 0.150 0.150 -0.060 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 182 22.150 21.900 22.130 +0.240 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 6 0.500 0.000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 Emerald Bay Energy Inc EBY 20 0.020 0.020 0.020 -0.005 ENCANA CORPORATION ECA 4938 17.900 16.490 16.930 +0.020 ENERCARE INC. ECI 199 17.420 16.820 17.090 -0.130 ECN CAPITAL CORP. ECN 2006 3.630 3.340 3.560 +0.170 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 23.830 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 9 22.300 22.300 22.300 -0.030 ECOBALT SOLUTIONS INC. J ECS 202 1.410 1.360 1.360 -0.030 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 233 3.830 3.550 3.720 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 319 23.590 22.410 22.410 -0.710 ELECTROVAYA INC. EFL 15 0.210 0.205 0.205 +0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 1374 5.060 4.620 4.640 -0.410 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 91.500 91.500 91.500 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.980 21.980 21.980 +1.340 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.570 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 7 21.650 21.650 21.650 +1.500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.950 0.000 ENERGY FUELS INC. J EFR 30 2.570 2.370 2.550 +0.090 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 103.510 103.510 103.510 +2.520 ENERFLEX LTD. EFX 203 15.590 14.580 14.710 -0.320 Eagle Graphite Incorporated EGA 0 0.225 0.000 EAGLE ENERGY INC. J EGL 5 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 90 0.075 0.070 0.070 +0.005 EXCHANGE INCOME CORPORATION EIF 68 33.070 29.850 33.000 +3.050 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 180 102.510 101.510 102.510 +0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 270 102.260 102.010 102.010 +1.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1210 100.610 100.110 100.610 -0.400 Empire Industries Ltd. EIL 10000 0.420 0.420 0.420 +0.320 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 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 119 11.800 11.670 11.790 +0.120 CardioComm Solutions, Inc. EKG 390 0.055 0.055 0.055 +0.005 Engagement Labs Inc. EL 680 0.070 0.055 0.060 -0.010 ELDORADO GOLD ELD 3067 1.320 1.210 1.220 -0.060 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.930 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.450 0.000 EMERA INCORPORATED EMA 1381 41.290 40.220 40.280 -0.920 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.340 24.210 24.340 +1.020 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.830 23.830 23.830 +0.330 Emblem Corp. EMC 5 1.390 1.390 1.390 -0.150 Emerald Health Therapeutics, Inc. EMH 36 4.650 4.350 4.630 +0.080 Emerita Resources Corp. EMO 780 0.085 0.080 0.085 +0.005 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 236 25.310 24.630 24.640 -0.330 EMX Royalty Corporation EMX 11 1.160 1.160 1.160 +0.010 ENBRIDGE INC. ENB 8417 43.220 40.270 43.200 +2.800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.700 20.700 20.700 +0.820 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.950 20.950 20.950 +0.520 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 20.700 20.700 20.700 +0.380 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.080 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.570 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.210 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.740 19.740 19.740 +0.640 ENBRIDGE INC. PR SER 'F' ENB.PR.F 101 20.310 20.310 20.310 +1.010 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 18.360 18.360 18.360 +0.130 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.340 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.580 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 20.260 20.260 20.260 +0.580 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 23.920 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 32 24.400 24.200 24.400 +0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 871 28.270 27.440 28.210 +0.690 ENGHOUSE SYSTEMS LIMITED ENGH 29 67.990 66.290 66.290 -0.880 New Energy Metals Corp. ENRG 4 Eagle Plains Resources Ltd. EPL 270 0.150 0.145 0.150 +0.015 EQUITABLE GROUP INC. EQB 2 56.300 56.300 56.300 -2.590 Equinox Gold Corp. EQX 2 1.050 1.050 1.050 -0.050 EASTMAIN RESOURCES INC. J ER 30 0.250 0.225 0.225 -0.055 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.385 0.385 0.385 +0.005 ENERPLUS CORPORATION ERF 2458 16.390 15.180 15.360 +0.230 ERO COPPER CORP ERO 19 7.800 7.330 7.610 -0.070 ENSIGN ENERGY SERVICES INC. ESI 397 6.360 5.790 6.070 -0.250 EURO SUN MINING INC. J ESM 1 1.290 1.290 1.290 -0.160 ESPIAL GROUP INC. J ESP 2 1.750 1.750 1.750 -0.020 EEStor Corporation ESU 3 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 5 17.760 17.430 17.760 +0.300 Entree Resources Ltd. ETG 30 0.495 0.470 0.480 -0.030 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Encore Energy Corp. EU 10 0.050 0.050 0.050 0.000 Eurocontrol Technics Group Inc. EUO 80 0.075 0.075 0.075 +0.005 Evrim Resources Corp. EVM 2 1.150 0.000 Everton Resources Inc. EVR 20 0.040 0.040 0.040 -0.005 EXTENDICARE INC. EXE 223 8.170 7.740 7.800 -0.270 Extendicare Inc. 5% 30APR25 EXE.DB.C 1020 101.910 100.610 101.260 +0.270 EXFO INC. SV EXF 2 4.740 4.740 4.740 -0.060 ExGen Resources Inc. EXG 40 0.020 0.020 0.020 +0.005 EXCELLON RESOURCES INC. J EXN 1 1.360 1.360 1.360 -0.020 EXCELLON RESOURCES INC. WT J EXN.WT 5 0.670 0.000 Equitorial Exploration Corp. EXX 410 0.085 0.085 0.085 -0.005 Fiore Gold Ltd. F 6 0.620 0.620 0.620 +0.090 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 4.360 4.230 4.230 -0.140 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 13.150 12.890 13.140 +0.190 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 30 100.240 100.010 100.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.570 99.570 99.570 +0.010 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 600 98.910 98.910 98.910 -0.580 First Cobalt Corp. FCC 4 0.750 0.000 Founders Advantage Capital Corp. FCF 1 2.190 2.190 2.190 -0.010 FIRST CAPITAL REALTY INC. FCR 165 20.760 20.330 20.710 +0.320 FISSION URANIUM CORP. J FCU 1239 0.670 0.630 0.670 +0.020 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 1 1.400 0.000 Frontera Energy Corporation FEC 4 40.430 38.790 40.430 +1.280 First Mining Gold Corp. FF 158 0.550 0.540 0.540 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 714.200 708.310 714.200 +8.590 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.700 20.700 20.700 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.650 21.650 21.650 +0.460 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 25.400 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 2 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.700 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 Frontline Gold Corporation FGC 7 0.015 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 89.510 89.510 89.510 -0.100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.450 7.440 7.450 +0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 105 10.800 10.770 10.800 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 17.250 17.200 17.200 -0.350 The Supreme Cannabis Company, Inc. FIRE 23 1.600 1.520 1.590 +0.060 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.120 19.120 19.120 -0.050 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 2168 20.870 19.030 20.860 +0.780 Focus Graphite Inc. FMS 4510 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 19 27.560 27.220 27.450 +0.050 Fancamp Exploration Ltd. FNC 240 0.090 0.090 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 420 96.650 93.720 93.800 -0.910 Falcon Oil & Gas Ltd FO 3 0.425 0.000 Falco Resources Ltd. FPC 10 0.610 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 760 9.270 8.400 9.170 +0.350 FRESHII INC. CLASS 'A' SV FRII 3 6.460 6.410 6.410 -0.430 Front Range Resources Ltd. FRK 100 0.065 0.065 0.065 +0.015 FREEHOLD ROYALTIES LTD. FRU 155 13.580 12.730 13.390 +0.580 First Asset Enhanced Short Duration Bond ETF FSB 7 9.890 9.890 9.890 -0.030 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 34 91.740 89.190 90.510 -0.330 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 139 11.950 11.100 11.890 +0.490 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 40 101.990 101.960 101.970 0.000 FORTUNE MINERALS LIMITED J FT 1762 0.260 0.215 0.225 -0.025 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 100 0.145 0.145 0.145 -0.005 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.290 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 10.430 10.270 10.430 +0.220 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 10.080 10.080 10.080 +0.040 FORTIS INC. FTS 1355 43.450 42.050 42.230 -1.190 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.950 0.000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.390 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 22.490 22.270 22.360 +0.670 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1375 23.920 23.550 23.920 +0.400 FINNING INTERNATIONAL INC. FTT 400 33.910 32.370 33.290 +1.010 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 0 0.180 0.000 FORTUNA SILVER MINES INC. FVI 430 7.470 7.180 7.300 -0.080 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.380 0.000 GOLDCORP INC. G 1419 17.660 17.150 17.650 +0.310 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 637 51.170 36.810 50.960 +13.520 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 71.760 71.760 71.760 -0.240 GRAN COLOMBIA GOLD CORP. J GCM 8 2.690 2.560 2.650 +0.070 Gespeg Copper Resources Inc. GCR 8 0.050 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 230 103.030 103.030 103.030 +0.020 GIBSON ENERGY INC. GEI 649 17.730 16.960 17.110 -0.070 Tangelo Games Corp. GEL 2210 0.020 0.015 0.015 -0.010 Pele Mountain Resources Inc. GEM 950 0.035 0.035 0.035 +0.005 Global Energy Metals Corp. GEMC 55 0.125 0.110 0.115 -0.010 GENENEWS LIMITED J GEN 1130 0.085 0.085 0.085 +0.005 Invictus MD Strategies Corp. GENE 8 1.680 1.660 1.680 -0.050 GFG Resources Inc. GFG 320 0.250 0.250 0.250 -0.130 Galane Gold Ltd. GG 200 0.055 0.055 0.055 -0.005 GOLDGROUP MINING INC. J GGA 190 0.055 0.055 0.055 0.000 GOGOLD RESOURCES INC. J GGD 4 0.430 0.000 Graphene 3D Lab Inc. GGG 56 0.110 0.110 0.110 0.000 Garibaldi Resources Corp. GGI 9 3.430 3.430 3.430 +0.440 CGI GROUP INC. CL 'A' SV GIB.A 717 78.480 76.780 77.210 +0.220 Gen III Oil Corporation GIII 28 0.700 0.700 0.700 +0.110 GILDAN ACTIVEWEAR INC. GIL 568 38.020 36.360 36.750 -0.020 Genesis Metals Corp. GIS 220 0.075 0.070 0.075 0.000 Geologix Explorations Inc. GIX 300 0.025 0.025 0.025 +0.005 GOLDEN RIDGE RESOURCES LTD GLDN 450 0.135 0.125 0.135 +0.010 Geomega Resources Inc. GMA 300 0.125 0.100 0.120 +0.035 GMP CAPITAL INC. GMP 50 3.280 2.940 2.940 -0.320 Goldmining Inc. GOLD 20 1.130 1.130 1.130 -0.020 Good Life Networks Inc. GOOD 332 0.290 0.275 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 120 49.500 47.000 47.470 -0.410 Graphite One Resources Inc. GPH 1040 0.070 0.065 0.070 0.000 GPM Metals Inc. GPM 110 0.050 0.050 0.050 -0.010 GREAT PANTHER SILVER LIMITED J GPR 13 1.650 1.600 1.650 0.000 BSM TECHNOLOGIES INC. J GPS 2 1.300 1.290 1.300 +0.020 Golden Predator Mining Corp. GPY 13 0.510 0.510 0.510 +0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.210 0.210 0.210 -0.005 Gratomic Inc. GRAT 3185 0.165 0.125 0.130 -0.025 Grenville Strategic Royalty Corp. GRC 160 0.085 0.075 0.085 +0.020 Golden Arrow Resources Corporation GRG 165 0.490 0.490 0.490 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 170 0.100 0.095 0.100 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 51.950 50.670 51.810 +1.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 15.880 15.270 15.860 +0.360 GOLDEN STAR RESOURCES LTD. GSC 177 0.920 0.890 0.910 +0.040 Gatekeeper Systems Inc. GSI 150 0.100 0.100 0.100 -0.005 Gensource Potash Corporation GSP 150 0.125 0.120 0.125 0.000 Goldstrike Resources Ltd. GSR 45 0.180 0.180 0.180 +0.010 Gold Standard Ventures Corp. GSV 23 2.070 2.010 2.070 +0.030 GOEASY LTD. GSY 71 39.660 38.800 39.390 +0.120 goeasy Ltd. 5.75% 31JUL22 GSY.DB 620 105.890 105.010 105.010 +1.020 GRAN TIERRA ENERGY INC. J GTE 820 4.360 4.100 4.280 +0.010 GT Gold Corp. GTT 14 0.720 0.000 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 109 8.040 7.820 8.020 +0.020 GUYANA GOLDFIELDS INC. J GUY 1843 5.380 5.070 5.340 +0.200 GLACIER MEDIA INC. J GVC 5 0.800 0.800 0.800 0.000 Gowest Gold Ltd. GWA 310 0.065 0.060 0.060 -0.010 GREAT-WEST LIFECO INC. GWO 779 33.720 33.220 33.380 -0.080 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.320 24.260 24.320 +0.040 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 4 26.300 26.250 26.300 +0.100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.910 18.910 18.910 +0.110 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.070 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.190 24.190 24.190 -0.520 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 GEAR ENERGY LTD. GXE 0 0.930 0.000 GRANITE OIL CORP. J GXO 15 3.110 3.000 3.010 +0.110 Goldsource Mines Inc. GXS 440 0.070 0.065 0.070 -0.005 Goviex Uranium Inc. GXU 205 0.195 0.195 0.195 0.000 GUYANA GOLDSTRIKE INC. GYA 1 0.245 0.000 HYDRO ONE LIMITED H 1299 20.570 19.710 19.720 -0.690 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 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 2 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 0 13.550 0.000 Hannan Metals Ltd. HAN 3 0.290 0.000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 507 9.620 8.730 8.820 -0.050 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 3 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.860 0.000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 2149 9.640 8.760 9.570 +0.550 HOME CAPITAL GROUP INC. HCG 405 14.640 13.740 14.230 +0.440 HARDWOODS DISTRIBUTION INC. HDI 2 18.680 0.000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.290 0.000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.400 0.000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.590 0.000 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 10.540 9.880 10.540 +0.340 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.860 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 20 5.240 5.240 5.240 -0.050 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.650 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 731 10.040 10.020 10.030 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 65 37.510 37.200 37.260 +0.430 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 102 9.540 9.290 9.360 -0.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 11.840 11.610 11.750 -0.030 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 3 8.350 0.000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Resources Ltd. HIP 5 0.970 0.000 Newstrike Resources Ltd. Wts. HIP.WT 7 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 50 1.280 1.240 1.280 -0.220 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 90 98.990 98.980 98.990 +0.010 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 110 101.490 101.490 101.490 +0.010 HIGH LINER FOODS INCORPORATED HLF 119 11.390 10.700 10.770 -0.260 Horizons Marijuana Life Sciences Index ETF HMMJ 115 17.070 16.520 17.070 +0.770 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 579 9.740 9.690 9.720 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 588 15.030 14.110 14.110 -0.920 HORIZON NORTH LOGISTICS INC. J HNL 325 2.520 2.300 2.440 +0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1043 3.770 3.530 3.770 +0.240 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 1 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1999 5.240 4.760 4.870 -0.150 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 95.260 95.010 95.010 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 113 8.190 7.820 8.190 +0.160 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 847 11.550 10.620 11.270 +0.260 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 4.910 0.000 HPQ-Silicon Resources Inc. HPQ 996 0.100 0.090 0.090 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1105 9.680 9.560 9.680 +0.110 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 164 7.760 7.420 7.420 -0.700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 52 63.490 60.330 63.180 +3.050 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 693 20.950 20.550 20.930 +0.320 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.330 0.000 Stans Energy Corp. HRE 5 0.035 0.000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 450 0.425 0.405 0.410 -0.015 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 32 4.350 4.170 4.170 -0.240 HUSKY ENERGY INC. HSE 1805 18.680 17.940 18.290 -0.010 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.740 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.110 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.020 0.000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.720 9.720 9.720 -0.050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 14.050 14.050 14.050 +3.850 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 172 52.590 49.970 52.380 +2.430 Tech Achievers Growth & Income HTA 0 9.440 0.000 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.900 0.000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.010 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 38 2.300 2.190 2.300 +0.100 Harvest One Cannabis Inc. HVT 11 0.820 0.820 0.820 -0.060 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 15 21.140 21.020 21.140 -4.140 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 7 9.500 9.500 9.500 -0.010 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 4.260 4.250 4.250 +0.140 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 807 5.940 5.740 5.740 -0.250 Horizons Intl Developed Markets Equity Index ETF HXDM 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 73 33.440 32.870 33.360 +0.620 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 143 36.020 34.920 36.020 +1.530 HYDROGENICS CORPORATION HYG 5 11.000 10.750 10.750 +0.200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 9.860 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.360 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.700 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 150 53.840 51.150 52.000 -0.040 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 4 23.840 23.840 23.840 +0.130 IBI GROUP INC. IBG 22 7.810 7.300 7.360 -0.330 Iron Bridge Resources Inc. IBR 631 0.495 0.470 0.475 +0.005 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.015 0.000 ICC Labs Inc. ICC 42 1.350 1.240 1.350 0.000 Iconic Minerals Ltd. ICM 150 0.095 0.095 0.095 -0.010 iCo Therapeutics Inc. ICO 500 0.030 0.030 0.030 0.000 IDM Mining Ltd IDM 10 0.070 0.070 0.070 0.000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 244 96.940 92.770 95.610 -1.040 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 19.900 19.900 19.900 -0.030 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 22.810 22.810 22.810 -0.710 INTERFOR CORPORATION IFP 51 25.180 24.530 24.830 +0.050 Intl Frontier Resources Corporation IFR 11 0.310 0.000 IGM FINANCIAL INC. IGM 208 39.070 38.180 39.000 +0.210 IMPERIAL METALS CORP. III 12 1.950 1.810 1.900 -0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 222 10.800 10.450 10.680 +0.190 International Lithium Corp. ILC 290 0.090 0.080 0.080 -0.005 IAMGOLD CORPORATION IMG 1813 7.980 7.260 7.780 +0.530 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.060 0.000 IMPERIAL OIL LTD. IMO 1429 41.780 39.600 41.400 +1.450 IMV Inc IMV 72 7.530 6.528 7.530 +0.330 InMed Pharmaceuticals Inc. IN 56 1.150 1.070 1.120 +0.140 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 381 14.520 13.550 14.520 +0.860 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 30 103.360 103.260 103.360 -1.250 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.260 10.260 10.260 +0.060 Input Capital Corp. INP 1 1.400 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 74 0.600 0.440 0.490 +0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.590 6.590 6.590 +0.270 INTER PIPELINE LTD. IPL 1613 24.410 23.470 23.660 -0.310 INPLAY OIL CORP. J IPO 0 1.330 0.000 IMPACT Silver Corp. IPT 3 0.470 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.325 0.325 0.325 +0.005 Redwood Floating Rate Income Fund USD ISL.U 0 9.550 0.000 Redwood Floating Rate Income Fund ISL.UN 1 8.910 0.000 International Samuel Exploration Corp. ISS 250 0.025 0.025 0.025 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.670 17.640 17.640 +0.280 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 0.840 0.790 0.840 +0.010 INTERTAPE POLYMER GROUP INC. ITP 103 19.450 18.230 18.510 -0.680 Internet of Things Inc. ITT 300 0.085 0.085 0.085 +0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1127 3.250 2.750 3.220 +0.510 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 140 96.990 95.020 96.990 -0.020 Invesque Inc. USD IVQ.U 2 8.760 8.760 8.760 +0.060 Inventronics Limited IVX 1 Jaxon Mining Inc. JAX 195 0.135 0.135 0.135 -0.025 JUST ENERGY GROUP INC. JE 191 5.380 5.170 5.180 -0.150 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1150 100.010 98.610 100.010 +0.140 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 720 96.490 95.170 96.390 +0.130 Canada Jetlines Ltd. JET 4 0.770 0.000 Canada Jetlines Ltd. JET.WT.A 5 Jaguar Financial Corp. JFC 10 0.005 0.005 0.005 -0.030 Junex Inc. JNX 4 0.720 0.000 JOURNEY ENERGY INC. JOY 4 2.050 2.050 2.050 +0.280 Juggernaut Exploration Ltd. JUGR 5 Jamieson Wellness Inc. JWEL 42 24.000 23.110 23.310 -0.650 KINROSS GOLD CORPORATION K 6116 5.330 4.550 4.780 -0.400 Kalytera Therapeutics Inc. KALY 6083 0.165 0.140 0.165 0.000 HashChain Technology Inc. KASH 3567 0.300 0.240 0.240 -0.080 KATANGA MINING LIMITED KAT 637 0.940 0.860 0.940 +0.020 K-BRO LINEN INC. KBL 1 34.940 34.940 34.940 -0.140 Cobalt 27 Capital Corp. KBLT 14 12.310 11.970 12.030 -0.420 KLONDEX MINES LTD. J KDX 95 3.250 3.160 3.170 -0.020 KELT EXPLORATION LTD. J KEL 967 8.690 8.170 8.270 -0.130 KEYERA CORP. KEY 1223 36.130 34.620 35.970 +0.500 Kestrel Gold Inc. KGC 460 0.035 0.030 0.035 -0.005 Kilo Goldmines Ltd. KGL 950 0.025 0.025 0.025 -0.005 Kivalliq Energy Corporation KIV 150 0.070 0.070 0.070 +0.005 KIRKLAND LAKE GOLD LTD. J KL 1046 25.170 24.050 24.870 +0.810 KELSO TECHNOLOGIES INC. KLS 10 0.820 0.000 Kinder Morgan Canada Limited KML 363 17.310 16.500 17.000 +0.150 Kinder Morgan Canada Limited KML.PR.A 5 24.940 24.940 24.940 0.000 Kinder Morgan Canada Limited KML.PR.C 2 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 151 15.190 14.220 15.140 +1.020 K92 Mining Inc. KNT 1 0.620 0.000 CORVUS GOLD INC. J KOR 3 3.080 2.960 2.960 +0.230 KP TISSUE INC. KPT 17 10.740 10.120 10.460 -0.380 Kootenay Silver Inc. KTN 186 0.160 0.155 0.160 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 84 7.600 7.360 7.440 +0.040 KINAXIS INC. J KXS 7 82.760 81.550 81.550 -0.440 LOBLAW COMPANIES LIMITED L 408 66.880 65.020 65.790 +1.020 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 178 7.050 6.470 6.970 +0.210 LARAMIDE RESOURCES LTD. J LAM 41 0.365 0.335 0.365 +0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 257.990 0.000 LAURENTIAN BANK OF CANADA LB 167 49.840 48.780 49.630 +0.610 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.650 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.100 10.100 10.100 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.260 0.000 Lithoquest Diamonds Inc. LDI 1 0.560 0.000 MedReleaf Corp. LEAF 204 25.190 22.550 24.850 +1.730 Leading Edge Materials Corp. LEM 20 0.760 0.760 0.760 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.340 10.340 10.340 +0.010 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 641 0.145 0.130 0.145 +0.005 Liberty Gold Corp. LGD 22 0.400 0.395 0.400 -0.015 LARGO RESOURCES LTD. J LGO 68 2.020 1.710 1.970 +0.320 LOGIQ ASSET MANAGEMENT INC. J LGQ 2232 0.025 0.020 0.020 +0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 91.990 +0.380 American Lithium Corp. LI 250 0.315 0.310 0.315 +0.005 Lico Energy Metals Inc. LIC 38040 0.080 0.045 0.050 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 206 24.270 20.730 20.880 -3.050 Lion One Metals Limited LIO 1 0.700 0.000 LIQUOR STORES N.A. LTD. LIQ 202 10.040 8.490 9.190 -0.800 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 3940 103.940 100.000 100.000 -2.020 Mason Graphite Inc. LLG 1 1.850 1.850 1.850 +0.100 Leagold Mining Corporation LMC 22 2.950 2.830 2.830 +0.070 LED Medical Diagnostics Inc. LMD 1 0.570 0.000 Lincoln Mining Corporation LMG 40 0.020 0.020 0.020 0.000 LINAMAR CORPORATION LNR 101 75.620 71.750 74.150 +1.680 TomaGold Corporation LOT 70 0.050 0.050 0.050 -0.010 Legend Power Systems Inc LPS 185 0.770 0.770 0.770 -0.210 Lara Exploration Ltd. LRA 1 0.760 0.000 LSC Lithium Corporation LSC 3 1.190 0.000 Leonovus Inc. LTV 2875 0.160 0.140 0.145 -0.020 LUCARA DIAMOND CORP. J LUC 422 2.090 2.010 2.020 -0.040 LUNDIN GOLD INC. J LUG 38 5.260 5.120 5.190 0.000 Lumina Gold Corp. LUM 18 0.800 0.790 0.800 -0.010 LUNDIN MINING CORPORATION LUN 4143 8.650 7.890 8.560 +0.350 Leucrotta Exploration Inc. LXE 0 1.880 0.000 Lexagene Holdings Inc. LXG 0 1.080 0.000 LXRandCo, Inc. B LXR 17 1.230 1.230 1.230 -4.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 68 0.375 0.355 0.355 -0.010 Mosiac Capital Corporation M.DB 150 100.510 100.510 100.510 +0.500 Maritime Resources Corp. MAE 645 0.110 0.105 0.110 -0.005 MAG SILVER CORP. J MAG 225 14.380 14.050 14.210 -0.010 Minera Alamos Inc. MAI 2907 0.130 0.120 0.130 +0.005 MAGELLAN AEROSPACE CORPORATION MAL 20 18.600 16.930 17.360 -1.360 Matamec Explorations Inc. MAT 110 0.030 0.030 0.030 +0.005 MIDAS GOLD CORP. J MAX 111 1.190 1.060 1.090 +0.150 Maxar Technologies Ltd. MAXR 125 64.870 56.020 61.240 +4.820 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.810 10.810 10.810 +0.410 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 6.890 6.490 6.870 +0.410 Medx Health Corp. MDX 550 0.195 0.190 0.190 -0.040 MONETA PORCUPINE MINES INC. J ME 130 0.135 0.135 0.135 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.600 0.000 MEG ENERGY CORP. MEG 2383 8.650 7.170 8.600 +1.430 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 Mexican Gold Corp. MEX 15 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 5281 24.950 24.160 24.840 +0.750 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.040 22.020 22.040 +0.140 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.170 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 19.200 19.130 19.200 +0.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.530 24.530 24.530 +0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.110 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.110 25.110 25.110 +0.410 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 10 25.360 25.170 25.360 +0.260 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 22.910 22.910 22.910 -0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.800 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 6 23.970 23.700 23.970 +0.530 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.690 23.690 23.690 +0.380 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 26.750 26.710 26.750 +0.040 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.150 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.140 0.000 MAPLE LEAF FOODS INC. MFI 221 29.480 28.800 28.870 -0.490 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 21.610 21.580 21.600 +0.030 MAGNA INTERNATIONAL INC. MG 316 81.620 77.560 80.830 +3.160 MEGA URANIUM LTD. J MGA 1756 0.150 0.140 0.150 -0.015 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 19.660 0.000 Minaurum Gold Inc. MGG 2 0.600 0.000 Maple Gold Mines Ltd. MGM 263 0.240 0.240 0.240 +0.010 Mineral Hill Industries Ltd. MHI 5 0.190 0.190 0.190 -0.140 GENWORTH MI CANADA INC. MIC 46 41.880 40.710 40.710 -0.990 MINT INCOME FUND TRUST UNITS MID.UN 6 6.930 6.910 6.920 -0.020 EXCELSIOR MINING CORP. J MIN 37 1.430 1.430 1.430 +0.010 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 DeepMarkit Corp. MKT 3 0.070 0.000 ML Gold Corp. MLG 650 0.120 0.105 0.105 -0.020 American Cumo Mining Corporation MLY 301 0.110 0.100 0.100 0.000 Monarca Minerals Inc. MMN 60 0.050 0.050 0.050 +0.010 MacArthur Minerals Limited MMS 250 0.050 0.050 0.050 0.000 Monument Mining Limited MMY 260 0.070 0.070 0.070 +0.005 MANDALAY RESOURCES CORPORATION J MND 14 0.230 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 99 14.470 14.190 14.190 -0.200 Montan Mining Corp. MNY 0 0.060 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 34 3.570 2.940 3.570 +0.090 Molori Energy Inc. MOL 1 0.280 0.000 Mooncor Oil & Gas Corp. MOO 1530 0.005 0.005 0.005 0.000 Blue Moon Zinc Corp. MOON 286 0.080 0.070 0.080 +0.005 MARATHON GOLD CORPORATION J MOZ 12 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 3.260 3.050 3.260 +0.180 Monarques Gold Corporation MQR 0 0.295 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 160 101.740 100.760 101.740 +0.980 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.070 0.000 MORGUARD CORPORATION MRC 2 163.010 163.010 163.010 -1.490 MARTINREA INTERNATIONAL INC. MRE 138 17.460 17.020 17.020 -0.010 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 80 102.240 101.990 101.990 -0.400 Mission Ready Services Inc. MRS 450 0.310 0.265 0.265 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 13.340 13.110 13.230 -0.020 METRO INC. MRU 403 41.200 40.390 40.910 +0.030 MORNEAU SHEPELL INC. MSI 154 25.630 24.800 24.860 -0.660 Mountain Boy Minerals Ltd. MTB 300 0.065 0.065 0.065 +0.015 MULLEN GROUP LTD. MTL 70 15.250 14.770 14.770 -0.020 Metanor Resources Inc. MTO 15 0.500 0.500 0.500 0.000 Metallis Resources Inc. MTS 6 1.350 1.350 1.350 +0.320 MTY FOOD GROUP INC. MTY 10 46.820 45.510 46.540 +0.570 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 112 20.830 20.770 20.810 +0.040 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 33 2.870 2.680 2.870 +0.220 Madalena Energy Inc. MVN 370 0.240 0.220 0.220 -0.010 Mediavalet Inc. MVP 20 0.045 0.045 0.045 -0.010 Moovly Media Inc. MVY 6 0.145 0.000 METHANEX CORPORATION MX 231 90.170 80.850 88.890 +9.190 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 101 23.380 23.380 23.380 +0.070 Maya Gold & Silver Inc. MYA 18 2.600 2.500 2.550 -0.260 Val-D'or Mining Corporation MZZ 1 Namaste Technologies Inc. N 219 1.640 1.140 1.640 +0.210 NATIONAL BANK OF CANADA NA 1062 63.620 61.390 63.350 +1.900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.130 26.080 26.130 +0.090 National Bank of Canada Pr Series 38 NA.PR.C 1 25.280 25.280 25.280 -0.060 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.620 24.500 24.570 -0.180 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.260 23.260 23.260 +0.270 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.860 0.000 National Access Cannabis Corp. NAC 3 0.990 0.000 NEWALTA CORPORATION NAL 7 1.300 1.250 1.280 +0.050 New Age Metals Inc. NAM 4 0.075 0.000 NIOCORP DEVELOPMENTS LTD. J NB 27 0.580 0.570 0.570 0.000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 21 14.050 14.040 14.050 +1.450 NEVADA COPPER CORP. J NCU 16 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 139 1.150 1.060 1.060 -0.030 INDIVA Limited NDVA 12 0.720 0.000 Northern Vertex Mining Corp. NEE 0 0.510 0.000 Neo Performance Materials Inc. NEO 1 17.700 17.700 17.700 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 104 3.560 3.150 3.560 +0.010 NEXA RESOURNCES S.A. NEXA 22 22.820 21.450 22.160 +0.130 NextSource Materials Inc. NEXT 245 0.110 0.110 0.110 0.000 NEW FLYER INDUSTRIES INC. NFI 562 59.780 54.020 54.390 -5.150 NOVAGOLD RESOURCES INC. J NG 161 6.370 6.040 6.240 -0.210 Northern Graphite Corporation NGC 9 0.320 +0.050 NEW GOLD INC. NGD 1848 3.200 2.960 2.990 -0.140 Nevada Exploration Inc. NGE 5 0.260 0.000 Nexia Health Technologies Inc. NGH.H 10 0.025 0.025 0.025 0.000 NRG Metals Inc. NGZ 230 0.295 0.285 0.285 -0.025 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 1.390 1.370 1.370 -0.040 Nicola Mining Inc. NIM 1375 0.155 0.145 0.150 -0.005 DELTA 9 CANNABIS INC NINE 0 1.450 0.000 NIKO RESOURCES LTD. NKO 46 0.065 0.065 0.065 +0.005 Neo Lithium Corp. NLC 5 1.500 1.470 1.470 +0.170 NEULION, INC. J NLN 296 1.110 1.070 1.080 +0.010 Northern Empire Resources Corp. NM 0 1.580 0.000 NEW MILLENNIUM IRON CORP. J NML 130 0.080 0.080 0.080 +0.005 NEMASKA LITHIUM INC. NMX 2434 1.350 1.280 1.300 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 15 0.365 0.365 0.365 -0.025 North American Construction Group Ltd. NOA 17 8.580 8.020 8.510 +0.010 North American Construction Group Ltd. 5.50% DEB NOA.DB 70 104.990 103.490 104.990 +2.980 Noble Mineral Exploration Inc. NOB 315 0.120 0.120 0.120 -0.010 Noront Resources Ltd. NOT 200 0.355 0.345 0.345 +0.010 NORTHLAND POWER INC. NPI 504 24.560 23.150 24.270 +0.700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.180 0.000 NUVO PHARMACEUTICALS INC. NRI 2 3.020 3.020 3.020 -0.190 Naturally Splendid Enterprises Ltd. NSP 4 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 2578 4.930 3.800 4.520 +0.710 Network Media Group Inc. NTE 600 0.135 0.130 0.135 +0.010 NovaTeqni Corporation NTQ 106 0.105 0.105 0.105 0.000 Nutrien Ltd. NTR 989 63.620 59.110 62.530 +2.660 92 Resources Corp. NTY 50 0.080 0.080 0.080 -0.010 NeutriSci International Inc. NU 1090 0.100 0.095 0.100 0.000 Nulegacy Gold Corporation NUG 180 0.170 0.165 0.165 0.000 NUVISTA ENERGY LTD. NVA 552 9.380 8.460 9.090 +0.340 NEOVASC INC. J NVCN 38668 0.065 0.045 0.050 -0.005 Nevada Clean Magnesium Inc. NVM 290 0.040 0.030 0.040 +0.010 Novo Resources Corp. NVO 102 5.610 5.550 5.550 +0.050 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 100 109.490 109.490 109.490 +2.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 78 27.080 25.450 27.020 +1.740 NORTH WEST COMPANY INC. (THE) VV NWC 77 27.790 27.500 27.690 -0.160 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 240 103.280 101.300 103.280 +1.770 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 120 101.810 101.760 101.760 +0.440 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 200 104.410 104.410 104.410 -0.580 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 50 103.000 102.920 102.920 +0.910 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 290 102.490 101.910 102.490 +0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 164 11.380 11.270 11.370 +0.100 NEXGEN ENERGY LTD. J NXE 471 2.630 2.470 2.570 -0.050 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 NEXJ SYSTEMS INC. J NXJ 30 2.350 2.350 2.350 -1.360 New Zealand Energy Corp. NZ 100 0.025 0.025 0.025 0.000 Obsidian Energy Ltd. OBE 901 1.540 1.420 1.470 -0.010 Memex Inc. OEE 20 0.060 0.060 0.060 -0.010 OCEANAGOLD CORPORATION OGC 734 3.470 3.360 3.390 -0.030 OrganiGram Holdings Inc. OGI 53 4.470 4.360 4.360 +0.260 Olivut Resources Ltd. OLV 105 0.090 0.090 0.090 -0.115 OROSUR MINING INC. OMI 1071 0.070 0.065 0.070 -0.090 ONCOLYTICS BIOTECH INC. ONC 38 0.860 0.720 0.790 +0.130 01 Communique Laboratory Inc. ONE 100 0.020 0.020 0.020 0.000 ONEX CORPORATION SV ONEX 91 93.870 91.390 91.490 -1.810 OPSENS INC. J OPS 3 0.950 0.000 Optiva Inc. OPT 10 50.550 49.750 49.850 -0.740 OSISKO GOLD ROYALTIES LTD OR 632 13.740 13.020 13.530 +0.570 AURA MINERALS INC. J ORA 376 2.200 2.200 2.200 0.000 Orezone Gold Corporation ORE 10 0.830 0.830 0.830 -0.090 Orca Gold Inc. ORG 0 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 10 5.260 0.000 Orefinders Resources Inc. ORX 95 0.120 0.110 0.120 +0.050 NORBORD INC. OSB 157 52.710 50.210 51.970 +2.520 OSISKO MINING INC. J OSK 141 2.850 2.700 2.760 -0.060 OSISKO MINING INC. J WT OSK.WT 6 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OneSoft Solutions Inc. OSS 4 0.440 0.000 Orsu Metals Corporation OSU 1 0.190 0.000 OPEN TEXT CORPORATION OTEX 165 47.290 42.580 44.790 -1.720 CGX Energy Inc. OYL 4 0.225 0.000 PRIMERO MINING CORP. P 767 0.310 0.285 0.300 +0.020 PAN AMERICAN SILVER CORP. PAAS 193 23.730 20.950 23.130 +1.860 Pacton Gold Inc. PAC 1597 0.490 0.345 0.480 +0.130 Pascal Biosciences Inc. PAS 5 0.570 0.000 Patriot One Technologies Inc. PAT 13 1.450 1.450 1.450 -0.190 PURPOSE TOTAL RETURN BOND FUND ETF PBD 4 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 120.670 117.120 117.640 -2.730 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 780 102.910 102.310 102.740 +0.250 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 POLLARD BANKNOTE LIMITED PBL 3 21.730 21.730 21.730 +0.370 PowerBrand Solutions Inc. PBX 1 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.700 0.000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 2929 4.740 4.420 4.680 +0.180 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 26.540 26.540 26.540 +0.340 PURPOSE CORE DIVIDEND FUND ETF PDF 5 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 1 10.490 0.000 Pediapharm Inc. PDP 5 0.310 0.310 0.310 +0.005 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.780 0.000 PIERIDAE ENERGY LIMITED PEA 1 4.940 0.000 Peeks Social Ltd. PEEK 1 0.300 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 48 24.250 23.100 23.370 +0.130 Pacific Ridge Exploration Ltd. PEX 0 0.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1226 12.030 10.600 10.620 -1.060 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 12 19.800 19.770 19.770 +0.010 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.940 19.940 19.940 +0.020 PREMIER GOLD MINES LIMITED J PG 104 2.990 2.900 2.990 +0.080 PEREGRINE DIAMONDS LTD. J PGD 49 0.145 0.145 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 822 1.130 1.010 1.060 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.100 0.000 PERSHING GOLD CORPORATION J PGLC 0 3.680 0.000 Pure Gold Mining Inc. PGM 3 0.640 0.000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Protech Home Medical Corp. PHM 4990 0.100 0.085 0.100 +0.020 Photon Control Inc. PHO 289 2.020 1.860 2.000 +0.140 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 15.220 15.220 15.220 +0.020 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 21 18.820 17.630 18.480 -0.500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 2 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.510 24.490 24.490 -0.100 PJX Resources Inc. PJX 3 0.200 0.000 PARKLAND FUEL CORPORATION PKI 262 31.390 30.820 31.370 +0.070 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 9 24.790 24.730 24.730 -0.010 PROMETIC LIFE SCIENCES INC. J PLI 20238 0.770 0.670 0.710 -0.060 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.920 0.000 Point Loma Resources Ltd. PLX 0 0.235 0.000 Playfair Mining Ltd. PLY 1 0.070 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 250 101.990 101.990 101.990 +0.230 PetroMaroc Corporation plc PMA 220 0.035 0.035 0.035 0.000 PIMCO Monthly Income Fund PMIF 42 19.680 19.620 19.620 -0.030 PROMIS NEUROSCIENCES INC. J PMN 65 0.395 0.390 0.395 -0.025 PERPETUAL ENERGY INC. PMT 46 0.750 0.670 0.690 -0.100 CPI CARD GROUP INC. PMTS 5 3.390 2.980 2.980 -0.430 PINE CLIFF ENERGY LTD. J PNE 54 0.320 0.320 0.320 +0.025 Kraken Robotics Inc. PNG 285 0.160 0.150 0.150 0.000 Pennine Petroleum Corporation PNN 100 0.030 0.030 0.030 -0.010 PentaNova Energy Corp PNO 5729 0.080 0.060 0.075 +0.010 PINETREE CAPITAL LTD. J PNP 0 3.000 0.000 POLYMET MINING CORP. J POM 3 1.080 1.080 1.080 +0.010 Pond Technologies Holdings Inc. POND 0 0.966 0.000 Painted Pony Energy Ltd. PONY 142 2.700 2.490 2.580 -0.060 Portofino Resources Inc. POR 20 0.060 0.055 0.060 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 1555 17.920 13.800 14.490 -2.740 POWER CORPORATION OF CANADA SV POW 934 30.250 29.430 29.840 -0.390 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 PEMBINA PIPELINE CORPORATION PPL 2410 44.620 43.460 44.320 +0.670 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 25.070 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.050 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 5 22.080 22.050 22.080 -0.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.790 23.790 23.790 +0.080 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.650 23.650 23.650 +0.470 Pembina Pipeline Corporation A 17 PPL.PR.Q 750 23.000 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.160 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.460 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 2 16.530 16.530 16.530 +0.190 Petroteg Energy Inc. PQE 1 1.060 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 Precipitate Gold Corp. PRG 200 0.050 0.050 0.050 -0.035 POTASH RIDGE CORPORATION J PRK 8825 0.085 0.075 0.080 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.475 0.455 0.475 +0.015 Prize Mining Corporation PRZ 3 0.190 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.030 50.020 50.030 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 579 17.950 17.910 17.930 -0.010 PULSE SEISMIC INC. PSD 4 3.030 3.030 3.030 +0.010 PetroShale Inc. PSH 50 1.900 1.900 1.900 -0.100 PASON SYSTEMS INC. PSI 102 21.040 19.760 20.210 -0.130 PRAIRIESKY ROYALTY LTD. PSK 1179 28.330 26.660 26.870 -0.860 Sprott Physical Silver Trust PSLV 2 7.870 7.870 7.870 +0.180 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 Pistol Bay Mining Inc. PST 360 0.045 0.040 0.040 -0.015 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.930 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.900 0.000 PLATINUM GROUP METALS LTD. J PTM 1225 0.225 0.175 0.175 -0.030 Purepoint Uranium Group Inc. PTU 2660 0.080 0.070 0.080 +0.005 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Pulse Oil Corp. Wts. PUL.WT 5 PRETIUM RESOURCES INC. J PVG 424 9.340 8.620 9.160 +0.160 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 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 1 25.600 0.000 POWER FINANCIAL CORPORATION PWF 574 32.940 32.080 32.190 -0.680 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 0 23.940 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.550 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 25.570 25.570 25.570 +0.310 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.640 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 21.400 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.070 25.070 25.070 -0.110 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.830 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Pelangio Exploration Inc. PX 570 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.770 0.000 PAREX RESOURCES INC. J PXT 701 23.880 21.550 23.230 +0.800 BLACKPEARL RESOURCES INC. J PXX 525 1.480 1.380 1.460 +0.040 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 6 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 606 24.280 23.270 24.000 +0.520 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 5 0.930 0.930 0.930 +0.030 Quantum International Income Corp. QIC 1 0.590 0.000 QMC Quantum Minerals Corp. QMC 22 0.510 0.000 QMX Gold Corporation QMX 355 0.170 0.160 0.170 +0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 286 72.940 69.800 72.830 +2.750 Quarterhill Inc. QTRH 130 2.050 1.780 1.790 -0.250 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 Qyou Media Inc. QYOU 1062 0.230 0.210 0.210 -0.030 RED EAGLE MINING CORPORATION J R 225 0.245 0.235 0.245 +0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 51 9.650 9.450 9.560 +0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 80 43.930 40.920 42.420 -0.560 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 46 28.090 27.630 28.050 +0.040 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1225 61.830 59.790 61.500 +0.800 Real Matters Inc. REAL 1 6.120 6.120 6.120 -0.900 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 147 52.360 51.630 52.060 +0.660 Regulus Resources Inc REG 240 1.720 1.600 1.670 -0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 833 24.080 23.340 23.860 +0.490 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.200 4.040 4.170 +0.220 RESOLUTE FOREST PRODUCTS INC. RFP 7 12.850 12.620 12.690 -0.020 Redstar Gold Corp. RGC 20 0.040 0.040 0.040 0.000 ARGEX TITANIUM INC. J RGX 5387 0.045 0.040 0.045 0.000 Reliq Health Technologies RHT 78 1.850 1.750 1.850 -0.010 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 17 15.000 15.000 15.000 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.800 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 16.160 16.140 16.160 +0.230 RJK Explorations Ltd. RJX.A 1 0.130 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 12 18.990 18.990 18.990 -0.050 Relevium Technologies Inc. RLV 520 0.210 0.190 0.190 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 45 12.350 11.030 11.450 -0.790 Rusoro Mining Ltd. RML 100 0.085 0.085 0.085 +0.010 RUBICON MINERALS CORPORATION J RMX 35 1.510 1.220 1.340 +0.090 TRANSALTA RENEWABLES INC. RNW 422 12.260 11.480 11.820 +0.150 ROYAL NICKEL CORPORATION J RNX 2283 0.215 0.200 0.200 -0.010 Horizons Robotics and Automation Index ETF ROBO 1 Renaissance Oil Corp. ROE 152 0.280 0.280 0.280 +0.045 Roots Corporation ROOT 58 13.470 13.100 13.200 -0.320 ROXGOLD INC. J ROXG 72 1.330 1.220 1.270 +0.060 Raise Production Inc. RPC 2 0.435 0.000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 24.230 23.960 24.230 +0.750 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 44 1.200 1.140 1.160 -0.020 Red Pine Exploration Inc. RPX 166 0.075 0.075 0.075 0.000 RAGING RIVER EXPLORATION INC. RRX 951 7.760 7.030 7.740 +0.500 ROGERS SUGAR INC. RSI 126 5.470 5.280 5.410 +0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 40 101.510 101.270 101.510 +0.240 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 850 101.490 100.490 100.490 -1.050 Radient Technologies Inc. RTI 37 1.130 1.100 1.130 -0.070 Pure Multi-Family REIT LP RUF.DB.U 60 128.490 126.000 128.490 +0.500 Pure Multi-Family REIT LP RUF.UN 9 9.300 9.220 9.300 +0.020 RUSSEL METALS INC. RUS 93 30.640 29.900 30.170 -0.270 Revelo Resources Corp. RVL 1 0.030 0.000 RESVERLOGIX CORP. J RVX 28 1.440 1.280 1.400 +0.050 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 3097 100.540 98.040 100.370 +2.490 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.120 25.120 25.120 +0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.260 25.260 25.260 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.180 25.180 25.180 +0.150 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 23.190 23.190 23.270 +0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.350 24.350 24.350 +0.230 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.000 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.880 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.410 26.410 26.410 +0.180 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7 26.530 26.500 26.530 +0.160 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 167 23.520 23.130 23.520 +0.540 Royal Road Minerals Limited RYR 150 0.110 0.110 0.110 -0.025 RYU Apparel Inc. RYU 1529 0.225 0.200 0.200 -0.025 Razor Energy Corp. RZE 0 1.740 0.000 SHERRITT INTERNATIONAL CORPORATION S 1245 1.210 1.160 1.180 +0.030 Sable Resources Ltd. SAE 0 0.275 0.000 SAPUTO INC. SAP 130 42.810 41.630 42.780 +0.920 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.025 0.025 0.025 +0.005 Stratabound Minerals Corp. SB 170 0.035 0.035 0.035 -0.005 SABINA GOLD & SILVER CORP. J SBB 33 1.730 1.630 1.670 +0.030 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 Silver Bear Resources plc SBR 101 0.210 0.210 0.210 -0.010 Strongbow Exploration Inc. SBW 2 0.160 0.000 SHAWCOR LTD. SCL 72 25.920 24.500 25.270 -0.280 theScore, Inc. SCR 35 0.150 0.145 0.145 -0.005 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.175 0.175 0.175 -0.010 Scythian Biosciences Corp. SCYB 102 4.080 3.900 4.000 -0.950 SDX Energy Inc. SDX 1500 1.320 1.320 1.320 +0.490 STRAD ENERGY SERVICES LTD. J SDY 0 1.600 0.000 SEABRIDGE GOLD INC. J SEA 50 13.950 13.480 13.950 +0.280 Smart Employee Benefits Inc. SEB 150 0.185 0.185 0.185 -0.025 SERINUS ENERGY INC. J SEN 0 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 991 8.640 7.950 8.160 -0.010 SPECTRA7 MICROSYSTEMS INC. J SEV 3 0.140 0.000 Sphinx Resources Ltd. SFX 8 0.055 0.000 Sutter Gold Mining Inc. SGM 100 0.015 0.015 0.015 0.000 Signature Resources Ltd. SGU 215 0.120 0.120 0.120 0.000 Sage Gold Inc. SGX 100 0.075 0.075 0.075 -0.010 SURGE ENERGY INC. J SGY 1344 2.550 2.340 2.540 +0.190 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 440 110.740 108.200 109.970 +2.360 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.450 0.000 SHOPIFY INC. CL 'A' SV SHOP 33 187.790 182.110 187.030 +11.730 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 221 17.670 17.160 17.470 +0.170 Sienna Resources Inc. SIE 75 0.145 0.145 0.145 -0.165 SPROTT INC. SII 254 3.400 3.200 3.380 +0.060 SilverCrest Metals Inc. SIL 1 2.520 0.000 SAVARIA CORPORATION J SIS 63 16.420 15.560 15.800 -0.800 STELLA-JONES INC. SJ 39 46.630 45.840 45.840 -1.880 Saint Jean Carbon Inc. SJL 470 0.025 0.025 0.025 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 946 26.430 25.630 26.190 +0.210 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.100 0.000 Skeena Resources Limited SKE 150 0.500 0.500 0.500 +0.025 SUN LIFE FINANCIAL INC. SLF 1692 54.600 51.870 54.460 +1.680 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.410 22.410 22.410 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.140 24.100 24.100 +0.300 Standard Lithium Ltd. SLL 1 1.200 0.000 Solitario Zinc Corp. SLR 15 0.550 0.530 0.530 +0.010 SIMBA ESSEL ENERGY INC SMB 100 0.020 0.020 0.020 0.000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.435 0.000 SEMAFO INC. J SMF 1106 4.020 3.730 3.790 -0.200 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 Silver Mountain Mines Inc. SMM 60 0.015 0.015 0.015 -0.025 SIERRA METALS INC. J SMT 3 3.560 3.290 3.560 +0.180 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 8.750 8.450 8.700 +0.280 SNC - LAVALIN GROUP INC. SNC 218 56.560 55.310 56.100 +1.120 ShaMaran Petroleum Corp. SNM 400 0.070 0.070 0.070 0.000 Select Sands Corp. SNS 162 0.345 0.345 0.345 +0.005 Sirios Resources Inc. SOI 1 0.255 0.000 Solar Alliance Energy Inc. SOLR 20 0.070 0.065 0.070 -0.015 SLATE OFFICE REIT UNITS SOT.UN 106 7.720 7.520 7.660 +0.130 STUART OLSON INC. SOX 3 8.080 7.900 8.080 +0.700 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.990 102.990 102.990 +1.990 SUNOPTA, INC. SOY 56 9.280 8.760 9.080 +0.280 Spanish Mountain Gold Ltd. SPA 134 0.100 0.100 0.100 -0.005 SUPERIOR PLUS CORP. SPB 342 13.500 12.710 13.330 +0.540 SPARTAN ENERGY CORP. J SPE 4787 6.600 6.300 6.440 +0.050 Snipp Interactive Inc. SPN 3 0.120 0.000 Spot Coffee (Canada) Ltd. SPP 40 0.145 0.145 0.145 -0.005 Stria Lithium Inc. SRA 10 0.045 0.045 0.045 +0.005 SRG Graphite Inc. SRG 0 1.380 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 1270 0.120 0.115 0.115 -0.015 Sparton Resources Inc SRI 30 0.060 0.060 0.060 -0.015 Spearmint Resources Inc. SRJ 4110 0.045 0.040 0.040 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.360 0.000 SmartCentres REIT Variable Voting SRU.UN 512 29.040 28.400 28.650 -0.110 Storm Resources Ltd. SRX 16 2.750 2.580 2.710 +0.060 SmartCool Systems Inc. SSC 120 0.060 0.060 0.060 +0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 4 8.780 8.770 8.770 +0.020 SANDSTORM GOLD LTD. SSL 223 6.190 6.040 6.150 +0.040 Sandspring Resources Ltd. SSP 0 0.300 0.000 SSR Mining Inc. SSRM 212 14.610 13.080 13.840 +0.620 Five Star Diamonds Limited STAR 140 0.125 0.120 0.120 -0.035 STEP Energy Services Ltd. STEP 299 12.520 11.570 12.100 +0.580 Strategic Resources Inc. STI 0 0.040 0.000 STELCO HOLDINGS INC. STLC 46 26.380 25.740 25.750 +0.370 Stamper Oil & Gas Corp. STMP 4 0.200 0.000 STANTEC INC. STN 236 33.470 32.570 33.130 +0.490 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.020 0.000 SUNCOR ENERGY INC. SU 4446 51.390 48.490 50.930 +1.560 SOLIUM CAPITAL INC. J SUM 76 11.490 10.150 11.070 +0.960 Northern Superior Resources Inc. SUP 510 0.035 0.035 0.035 0.000 Storagevault Canada Inc. SVI 152 2.500 2.490 2.490 -0.050 SILVERCORP METALS INC. J SVM 340 3.700 3.560 3.630 +0.050 SIERRA WIRELESS, INC. SW 53 23.290 22.420 23.080 +0.830 STORNOWAY DIAMOND CORPORATION J SWY 2835 0.580 0.550 0.550 -0.010 SUPREMEX INC. SXP 32 4.250 3.660 3.660 -0.600 Skyharbour Resources Ltd. SYH 2 0.370 0.000 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 1493 46.440 45.230 45.700 -0.440 TRANSALTA CORPORATION TA 753 6.920 6.530 6.650 -0.280 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.000 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.130 0.000 Tetra Bio Pharma Inc. TBP 10 0.670 0.000 TUCOWS INC. TC 4 84.590 74.250 77.250 -5.250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 199 29.130 28.000 28.270 +0.440 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.760 0.000 TRICON CAPITAL GROUP INC. TCN 217 10.340 9.980 10.100 +0.120 TECSYS INC.J TCS 0 16.100 0.000 TRICAN WELL SERVICE LTD. TCW 2839 3.780 3.340 3.350 -0.300 TORONTO-DOMINION BANK (THE) TD 3427 74.950 73.060 74.660 +1.760 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 5 TD.PF.C 12 23.030 22.710 23.030 +0.300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.430 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.450 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.450 26.450 26.450 +0.090 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.970 25.950 25.960 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.370 0.000 TRINIDAD DRILLING LTD. TDG 295 2.010 1.870 1.890 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2547 35.830 32.820 35.590 +2.340 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 Tesoro Minerals Corp. TES 8 0.065 0.000 TIMBERCREEK FINANCIAL CORP. TF 46 9.090 8.990 9.080 -0.090 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 80 100.110 100.010 100.010 -0.630 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 430 100.260 99.760 99.760 -0.260 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 650 98.990 97.010 98.240 -0.750 TFI INTERNATIONAL INC. TFII 460 37.290 36.660 37.000 +0.400 TRANSGLOBE ENERGY CORPORATION J TGL 88 2.730 2.420 2.420 +0.010 The Green Organic Dutchman Holdings Ltd. TGOD 59 3.930 3.660 3.660 -0.290 TERANGA GOLD CORPORATION J TGZ 352 5.400 5.010 5.260 +0.220 THERATECHNOLOGIES INC. TH 36 11.320 11.070 11.260 +0.230 The Hydropothecary Corporation THCX 82 5.020 4.670 4.970 +0.490 TAHOE RESOURCES INC. J THO 645 6.480 6.240 6.320 -0.120 TITAN MINING CORPORATION TI 5 1.310 1.290 1.300 +0.010 TOROMONT INDUSTRIES LTD. TIH 55 57.520 56.710 56.800 +0.210 Toachi Mining Inc. TIM 200 0.145 0.145 0.145 -0.375 Tinka Resources Limited TK 51 0.455 0.440 0.440 -0.020 TASEKO MINES LIMITED TKO 2637 1.580 1.400 1.580 +0.210 Troilus Gold Corp. TLG 3 1.600 1.600 1.600 0.000 Theralase Technologies Inc. TLT 1235 0.210 0.195 0.195 -0.025 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 343 0.250 0.250 0.250 -0.005 Thermal Energy International Inc. TMG 150 0.085 0.085 0.085 +0.005 TREASURY METALS INC. J TML 15 0.420 0.420 0.420 -0.180 TRILOGY METALS INC. J TMQ 12 1.520 1.520 1.520 -0.030 TMAC RESOURCES INC. J TMR 255 6.950 6.910 6.910 -0.540 TRANSATLANTIC PETROLEUM LTD. J TNP 20 2.200 2.100 2.200 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 644 6.680 6.670 6.680 +0.110 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.840 0.780 0.780 -0.060 TORC OIL & GAS LTD. TOG 4815 8.080 7.150 7.800 +0.510 TSO3 INC. J TOS 14 0.760 0.760 0.760 -0.070 TOTAL ENERGY SERVICES INC. TOT 11 13.010 12.660 12.680 -0.350 TOURMALINE OIL CORP. TOU 980 24.700 22.910 23.390 -0.160 SPIN MASTER CORP. SV TOY 57 53.730 49.030 51.420 +2.360 TEMPLE HOTELS INC. TPH 2 3.040 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 2 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL.H 1950 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 110.000 0.000 Teras Resources Inc. TRA 100 0.090 0.080 0.090 +0.010 THOMSON REUTERS CORPORATION TRI 1252 50.720 46.720 48.170 -2.480 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.490 8.040 8.490 +1.050 TRANSCANADA CORPORATION TRP 2825 56.540 55.160 55.990 +0.800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.240 20.240 20.240 +0.490 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.850 16.850 16.850 +0.140 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.900 22.900 22.900 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 22.870 22.870 22.870 +0.910 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.510 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.290 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 20 25.970 25.960 25.970 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 1178 4.150 3.740 3.750 -0.050 CannTrust Holdings Inc. TRST 261 9.420 8.550 9.420 +0.980 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33 8.590 8.290 8.490 +0.040 The Stars Group Inc. TSGI 382 45.680 41.320 42.770 -0.070 TREE ISLAND STEEL LTD. TSL 22 3.600 3.100 3.450 +0.510 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 180 0.135 0.115 0.130 +0.035 TREVALI MINING CORPORATION J TV 3837 1.200 1.120 1.130 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 714 4.000 3.580 3.950 +0.260 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.390 1.330 1.380 +0.100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 631 14.000 12.470 12.770 -0.070 Terrax Minerals Inc. TXR 3 0.425 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 13 2.530 2.420 2.530 -0.020 URANIUM PARTICIPATION CORPORATION U 74 3.910 3.840 3.870 -0.070 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 UEX CORPORATION J UEX 1255 0.280 0.250 0.260 -0.010 DOMTAR CORPORATION UFS 14 58.920 58.140 58.400 -0.240 Urbanimmersive Inc. UI 80 0.110 0.110 0.110 +0.015 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.010 0.000 UNI-SELECT INC. UNS 67 20.140 19.320 19.970 +0.290 URTHECAST CORP. J UR 1073 0.305 0.280 0.280 -0.010 UR-ENERGY INC. J URE 120 0.970 0.940 0.970 +0.050 URZ Energy Corp. URZ 250 0.440 0.440 0.440 +0.030 AMERICAS SILVER CORPORATION J USA 13 4.930 4.520 4.810 +0.130 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 11 21.950 21.950 21.950 -0.250 US Cobalt Inc. USCO 10 0.950 0.950 0.950 -0.010 Uniserve Communications Corporation USS 5 0.255 0.255 0.255 -0.295 U3O8 CORP. J UWE 100 0.355 0.355 0.355 -0.195 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.740 24.690 24.740 0.000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.930 0.000 ValGold Resources Ltd. VAL 600 0.120 0.110 0.120 +0.065 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 0 24.590 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.360 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 33.410 33.410 33.410 +0.270 VECIMA NETWORKS INC. VCM 0 8.980 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 32.440 32.040 32.440 +0.480 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 15 0.225 0.225 0.225 +0.015 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 32.720 0.000 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 60 35.500 34.950 35.440 +0.450 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 41.600 0.000 Enforcer Gold Corp. VEIN 490 0.055 0.050 0.055 +0.005 VERMILION ENERGY INC. VET 346 45.100 43.040 44.120 +0.680 VILLAGE FARMS INTERNATIONAL, INC. VFF 134 5.650 5.100 5.500 +0.390 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 62.050 61.110 61.870 +0.870 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.120 0.000 Greencastle Resources Ltd. VGN 75 0.105 0.105 0.105 0.000 Vanguard Growth ETF Portfolio VGRO 2 24.500 0.000 VISTA GOLD CORP. VGZ 5 0.930 0.930 0.930 -0.020 Vitalhub Corp. VHI 1161 0.165 0.145 0.165 +0.035 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1941 18.010 15.890 16.260 -1.410 Societe d' Exploration Miniere Vior Inc. VIO 80 0.100 0.100 0.100 -0.040 Visionstate Corp. VIS 120 0.040 0.040 0.040 -0.005 Victoria Gold Corp. VIT 1 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 64 5.450 5.140 5.250 -0.150 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 2 4.390 4.390 4.390 +0.640 5N PLUS INC. VNP 4 3.310 3.280 3.280 +0.350 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.980 100.980 100.980 +0.010 VALENER INC. VNR 89 20.710 20.250 20.440 -0.140 Vanadiumcorp Resources Inc. VRB 68 0.105 0.105 0.105 +0.010 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.700 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 404 27.500 23.480 26.650 +3.480 Petro-Victory Energy Corp. VRY 10 0.015 0.015 0.015 0.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 74 23.600 23.570 23.570 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 23.990 23.970 23.970 -0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 46.460 0.000 Vendetta Mining Corp. VTT 100 0.210 0.210 0.210 +0.005 Virginia Energy Resources Inc. VUI 30 0.170 0.170 0.170 +0.045 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 53.490 53.490 53.490 -0.180 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 8 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.600 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3 25.650 25.650 25.650 -0.030 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.510 0.000 WASTE CONNECTIONS, INC. WCN 319 97.700 95.330 96.760 +1.120 WHITECAP RESOURCES INC. J WCP 2257 9.500 8.850 9.160 +0.080 WESDOME GOLD MINES LTD. WDO 75 1.920 1.880 1.910 +0.020 Wavefront Technology Solutions Inc. WEE 3 0.400 0.000 CANOPY GROWTH CORPORATION J WEED 297 30.640 29.550 30.310 +0.290 WESTERN FOREST PRODUCTS INC. WEF 336 2.850 2.770 2.850 +0.070 WESTERNONE INC. WEQ 13 1.690 1.540 1.630 +0.080 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 130 89.500 87.490 89.500 +0.510 WEST FRASER TIMBER CO. LTD. WFT 530 92.770 88.670 90.220 +0.570 Westhaven Ventures Inc. WHN 1 0.125 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1695 22.340 19.190 19.990 -2.280 WAJAX CORPORATION WJX 42 25.340 23.500 24.910 +1.570 West Kirkland Mining Inc. WKM 50 0.060 0.060 0.060 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 1338 0.065 0.060 0.060 -0.005 WeedMD Inc. WMD 3 1.830 0.000 Westminster Resources Ltd. WMR 7 3.500 0.000 WESTON LTD. GEORGE WN 77 105.230 103.080 104.330 -0.040 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.790 23.790 23.790 +0.040 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.600 0.000 WINPAK LIMITED WPK 16 46.500 44.690 45.360 -0.650 Wheaton Precious Metals Corp. WPM 482 28.070 27.330 27.950 +0.510 WESTPORT FUEL SYSTEMS INC. WPRT 78 3.890 3.100 3.330 +0.250 WESTERN ENERGY SERVICES CORP. WRG 3 1.170 1.140 1.170 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.050 1.030 1.030 +0.020 WSP GLOBAL INC. WSP 349 66.150 63.070 63.870 -0.350 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 212 23.600 23.170 23.290 +0.380 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.280 0.000 TMX GROUP LIMITED X 82 80.490 74.000 79.640 +3.780 GOLDMONEY INC. XAU 4 3.750 3.750 3.750 +0.300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 25.780 25.500 25.750 +0.550 iShares Core Canadian Universe Bond Index ETF XBB 377 30.390 30.260 30.350 -0.010 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 82 20.840 20.780 20.820 -0.050 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.510 0.000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.750 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 19.700 0.000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 20.320 20.320 20.320 +0.190 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.620 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 154 31.950 31.710 31.920 +0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3108 12.980 12.360 12.820 +0.170 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 25.440 25.440 25.440 +1.570 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 4 27.460 27.460 27.460 +0.300 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 26.230 26.230 26.230 +0.820 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 136 37.820 37.170 37.770 +0.650 ISHARES FLOATING RATE INDEX ETF UN XFR 151 20.180 20.150 20.180 +0.030 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 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 442 12.090 11.950 11.990 +0.050 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 20.350 20.280 20.280 -0.080 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 19.230 19.230 19.230 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 25.490 25.110 25.430 +0.390 ISHARES INDIA INDEX ETF UN XID 0 33.440 0.000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 121 27.080 26.750 27.060 +0.330 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 17.550 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4066 23.950 23.470 23.890 +0.450 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 23.290 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 87 13.550 13.410 13.550 +0.450 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.160 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 5 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 GLOBAL INDEX ETF UN XMW 2 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.900 0.000 Canadian Overseas Petroleum Limited XOP 150 0.010 0.005 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 83 20.160 20.100 20.110 -0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.220 24.220 24.220 +0.150 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 175 17.100 16.700 17.090 +0.450 iShares Core Canadian Short Term Bond Index ETF XSB 360 27.220 27.170 27.190 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 55 19.590 19.580 19.590 -0.060 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 47 18.980 18.950 18.980 -0.010 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 755 31.020 30.120 30.950 +0.750 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 4 52.130 52.130 52.130 -0.960 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.660 9.660 9.660 -0.110 TDB SPLIT CORP. CL A XTD 0 4.290 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 43.670 43.100 43.670 +0.670 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.250 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 79 49.760 49.480 49.610 +0.660 Avante Logixx Inc. XX 7 0.350 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 30 7.310 6.760 7.150 +0.250 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 Mongolia Growth Group Ltd. YAK 157 0.255 0.255 0.255 +0.050 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 YDreams Global Interactive Technologies Inc. YD 250 0.150 0.150 0.150 +0.005 Edgewater Wireless Systems Inc. YFI 270 0.300 0.290 0.300 -0.075 YANGARRA RESOURCES LTD. YGR 44 6.380 6.170 6.230 +0.040 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.510 89.510 89.510 -0.980 YORBEAU RESOURCES INC. CL 'A' J YRB 9204 0.040 0.035 0.035 -0.005 YAMANA GOLD INC. YRI 1634 3.860 3.720 3.730 -0.030 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.000 0.000 Zinc One Resources Inc. Z 1920 0.245 0.225 0.240 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 303 15.250 15.190 15.230 +0.010 ZARGON OIL & GAS LTD. ZAR 10 0.495 0.495 0.495 -0.055 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 90 77.990 77.010 77.490 -0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 28.200 27.650 28.200 +1.200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 ZCL COMPOSITES INC. ZCL 4 12.170 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 15.820 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 21.580 21.370 21.580 +0.330 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 126 13.990 13.970 13.980 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 108 15.510 15.430 15.460 -0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 16.720 16.600 16.720 +0.220 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 9 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 478 29.430 28.820 29.430 +0.710 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 71 10.960 10.610 10.850 +0.070 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.310 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 9.170 9.170 9.170 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 33.050 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 29.323 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 0 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 132 29.810 29.680 29.680 0.000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.040 0.000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.460 0.000 Zoomaway Travel Inc. ZMA 300 0.040 0.035 0.040 +0.005 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 52 14.580 14.530 14.560 +0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.250 0.000 Zomedica Pharmaceuticals Corp ZOM 2 2.400 2.400 2.400 -0.270 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 631 11.720 11.600 11.710 +0.130 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 81 13.310 13.290 13.310 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 52.780 51.600 52.780 +2.080 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 37.720 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 37 31.320 30.020 31.220 +1.470 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.440 40.440 40.440 +0.040 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 19.150 18.910 19.150 +0.470 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.200 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 98 21.800 21.550 21.770 +0.290 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 114 20.180 19.910 20.140 +0.220 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.490 12.450 12.450 -0.040 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.800 0.000 Zymeworks Inc. ZYME 4 20.160 18.570 19.300 -1.390 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 76 34.700 32.540 32.540 -2.440 Trades: 195,689 Total Volume: 71,671,957 Total Value: $749,625,444 Avg Volume per Day: 14,334,391 Avg Value per Day: $149,925,089 Avg Trades per Day*: 9.16 Avg Price per Share: $10.46 Avg Value per Trade: $3,831 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.