Pure Trading Weekly Market Summary May 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 1 1.110 1.110 1.110 +0.160 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1132 8.050 7.990 8.020 +0.010 ADVANTAGE OIL & GAS LTD. AAV 2109 4.080 3.630 4.020 +0.400 Azincourt Energy Corp. AAZ 2005 0.090 0.075 0.085 -0.005 ABcann Global Corporation ABCN 1 1.550 0.000 Abcourt Mines Inc. ABI 40 0.050 0.050 0.050 -0.035 Aben Resources Ltd. ABN 2627 0.240 0.210 0.215 -0.005 Ashburton Ventures Inc. ABR 100 0.075 0.075 0.075 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 20 6.980 6.860 6.900 +0.060 BARRICK GOLD CORPORATION ABX 1678 17.340 16.760 16.960 -0.300 AIR CANADA VOTING AND VARIABLE VOTING AC 1776 25.270 23.560 24.360 +0.600 Aurora Cannabis Inc. ACB 10694 8.290 7.170 7.920 -0.150 ATCO LTD. CL 'I' NV ACO.X 127 38.800 37.780 38.430 -0.130 AUTOCANADA INC. ACQ 77 17.410 16.580 17.410 -0.020 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 31 12.760 12.490 12.690 +0.370 Acasti Pharma Inc. ACST 15 0.850 0.820 0.850 +0.040 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 132 16.100 15.640 15.960 -0.090 Arctic Star Exploration Corp. ADD 665 0.155 0.145 0.155 -0.005 Adex Mining Inc. ADE 9 0.010 0.000 Diagnos Inc. ADK 2000 0.070 0.055 0.065 0.000 ACADIAN TIMBER CORP. ADN 1 20.060 20.060 20.060 -0.090 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 Adamera Minerals Corp. ADZ 550 0.060 0.055 0.055 -0.005 Anfield Energy Inc. AEC 350 0.255 0.245 0.245 -0.005 AGNICO EAGLE MINES LIMITED AEM 680 57.670 55.400 55.480 -1.710 AETERNA ZENTARIS INC. AEZS 27 2.460 2.360 2.440 +0.100 Automotive Finco Corp. AFCC 1 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 29 59.900 58.120 58.940 +1.340 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 160 103.490 103.490 103.490 +0.270 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 50 108.910 108.910 108.910 +4.300 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 450 102.990 102.990 102.990 +0.770 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 610 102.240 101.010 101.510 0.000 Atlantic Gold Corporation AGB 0 1.960 0.000 Antioquia Gold Inc. Rts. W.I. AGD.RT 126 0.005 0.005 0.005 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 67 6.860 6.690 6.770 -0.010 African Gold Group, Inc. AGG 330 0.040 0.035 0.040 0.000 ALAMOS GOLD INC. J AGI 736 6.780 6.400 6.590 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 15 16.850 16.540 16.850 +0.410 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 100 100.060 100.060 100.060 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 100.600 100.520 100.600 -0.410 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 100.010 99.110 100.010 +0.020 ALTUS GROUP LIMITED AIF 138 28.600 27.480 27.730 -0.940 AIMIA INC. AIM 566 2.180 2.000 2.130 -0.010 AGJUNCTION INC. AJX 1 0.900 0.000 ASANKO GOLD INC. J AKG 423 1.680 1.470 1.660 +0.030 ALTAGAS LTD. ALA 839 25.830 25.230 25.720 +0.280 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 20.880 20.880 20.880 +0.180 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.800 23.800 23.800 +0.680 ALTAGAS LTD. SUBS RECEIPTS ALA.R 9 25.560 25.550 25.550 +0.210 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 410 105.990 105.010 105.990 0.000 Aleafia Health Inc. ALEF 2 0.560 0.000 Algold Resources Ltd. ALG 20 0.120 0.120 0.120 0.000 Alliance Mining Corp. ALM 1000 0.035 0.030 0.035 +0.005 Alio Gold Inc. ALO 68 2.460 2.280 2.320 -0.130 ALTIUS MINERALS CORPORATION ALS 76 14.040 12.940 12.990 -1.190 Alturas Minerals Corp. ALT 10 0.020 0.020 0.020 -0.025 Alvopetro Energy Ltd. ALV 164 0.325 0.285 0.310 +0.025 AnalytixInsight Inc. ALY 50 0.500 0.500 0.500 +0.015 Amex Exploration Inc. AMX 0 0.110 0.000 American Manganese Inc. AMY 250 0.165 0.160 0.160 -0.015 Arena Minerals Inc. AN 0 0.060 0.000 Angel Gold Corp. ANG 2220 0.045 0.035 0.040 -0.015 ANACONDA MINING INC. J ANX 32 0.380 0.355 0.370 -0.010 AFRICA OIL CORP. J AOI 349 1.300 1.200 1.290 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 88 43.490 42.290 42.470 -0.680 Advanced Proteome Therapeutics Corporation APC 230 0.050 0.050 0.050 -0.015 APHRIA INC. J APH 525 13.060 11.850 12.280 +0.860 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.530 0.000 APTOSE BIOSCIENCES INC. APS 14 4.280 4.170 4.280 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 2728 12.680 12.260 12.470 -0.220 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.860 23.860 23.860 +0.210 ARGONAUT GOLD INC. J AR 66 2.600 2.460 2.460 -0.130 AECON GROUP INC. ARE 133 18.040 17.350 17.590 -0.350 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 101.510 101.510 101.510 +0.100 AMERIGO RESOURCES LTD. J ARG 0 0.970 0.000 ARC RESOURCES LTD. ARX 1941 14.330 13.370 14.260 +0.920 ARALEZ PHARMACEUTICALS INC. J ARZ 247 0.720 0.530 0.530 -0.100 Argentum Silver Corp. ASL 2 0.500 0.000 Avino Silver & Gold Mines Ltd. ASM 10 1.790 1.770 1.770 -0.030 ACERUS PHARMACEUTICALS CORPORATION J ASP 26 0.385 0.365 0.365 +0.015 ALACER GOLD CORP. J ASR 144 2.510 2.370 2.490 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 644 20.100 17.200 19.950 +2.020 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 337 54.500 52.570 52.680 -0.920 Antibe Therapeutics Inc. ATE 0 0.395 0.000 Atlanta Gold Inc. ATG 0 0.005 0.000 ATHABASCA OIL CORPORATION J ATH 16197 1.960 1.810 1.920 0.000 Atacama Pacific Gold Corporation ATM 4105 0.820 0.700 0.750 +0.150 ATLANTIC POWER CORPORATION ATP 73 2.930 2.820 2.840 -0.030 Altura Energy Inc. ATU 30 0.600 0.600 0.600 +0.175 ARITZIA INC. SV ATZ 89 14.330 13.000 14.100 +1.220 Allegiant Gold Ltd. AUAU 14 0.455 0.000 AURYN RESOURCES INC. J AUG 29 1.710 1.590 1.650 -0.040 GOLDEN MINERALS COMPANY J AUMN 5 0.500 0.500 0.500 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 19 8.320 7.260 7.910 +0.760 AVALON ADVANCED MATERIALS INC. J AVL 2075 0.120 0.110 0.115 -0.005 Avrupa Minerals Ltd. AVU 200 0.110 0.100 0.100 +0.030 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 0 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 177 13.740 13.460 13.500 -0.240 ALEXCO RESOURCE CORP. J AXR 51 1.870 1.720 1.780 -0.100 ARIZONA MINING INC. J AZ 146 4.350 4.150 4.160 -0.080 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 2 18.250 18.250 18.250 +4.270 Alexandria Minerals Corporation AZX 990 0.075 0.070 0.070 0.000 BADGER DAYLIGHTING LTD. BAD 29 28.460 27.770 28.090 +1.330 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1083 52.810 51.400 51.990 +0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 25.050 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 24.090 23.980 24.090 +0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.840 23.840 23.840 +0.970 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.500 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.960 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 11 26.130 26.130 26.130 +0.120 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 17.160 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 18 BAM.PR.N 3 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.610 20.610 20.610 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 18.630 18.570 18.570 -0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 13 25.000 24.830 25.000 +0.140 Bankers Cobalt Corp. BANC 260 0.150 0.150 0.150 +0.010 BALMORAL RESOURCES LTD. J BAR 10 0.220 0.215 0.220 -0.010 BLACKBERRY LIMITED BB 777 15.050 14.700 14.850 +0.020 Brixton Metals Corporation BBB 10 0.240 0.230 0.230 -0.005 BOMBARDIER INC. CL 'A' MV BBD.A 58 4.280 4.170 4.280 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 12216 4.320 4.100 4.250 +0.100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 12.270 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 540 0.390 0.380 0.380 -0.005 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.250 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 49.640 48.160 49.640 +1.300 COTT CORPORATION BCB 47 20.720 20.160 20.170 -0.280 BCE INC. BCE 2367 54.340 53.760 54.310 +0.480 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.550 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 20.750 20.750 20.750 -0.090 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 157 20.610 20.580 20.600 -0.100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.600 19.600 19.600 -0.240 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 751 20.640 20.600 20.600 -0.050 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 19.800 19.600 19.800 +0.430 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.140 20.140 20.140 -0.210 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.970 24.970 24.970 +0.030 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.300 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.500 0.000 Broome Capital Inc. BCP 0 BriaCell Therapeutics Corp. BCT 225 0.100 0.095 0.100 -0.005 BLACK DIAMOND GROUP LIMITED BDI 23 3.200 2.910 3.190 +0.250 BIRD CONSTRUCTION INC. BDT 146 8.000 7.340 7.520 -0.520 Belmont Resources Inc. BEA 1020 0.040 0.035 0.040 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49 47.660 46.480 46.600 -0.250 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.650 0.000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.680 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.160 25.160 25.160 +0.130 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 318 40.540 39.780 40.490 +0.540 Be Resources Inc. BER 0 0.270 0.000 Benton Resources Inc. BEX 150 0.055 0.055 0.055 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 727 0.100 0.085 0.085 -0.015 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.220 0.000 Barkerville Gold Mines Ltd. BGM 4 0.590 0.000 Bristol Gate Concentrated US Equity ETF BGU 1 Bayhorse Silver Inc. BHS 1 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 24.500 24.500 24.500 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.880 25.880 25.880 +0.060 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.700 25.600 25.700 +0.250 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.120 25.040 25.120 +0.020 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.120 25.100 25.100 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 398 50.000 48.680 49.510 -0.430 BIRCHCLIFF ENERGY LTD. BIR 1184 4.880 4.330 4.820 +0.530 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 CANADIAN BANC CORP. PR BK.PR.A 4 10.060 10.060 10.060 +0.010 BLACK IRON INC. J BKI 332 0.105 0.105 0.105 -0.015 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Berkwood Resources Ltd. BKR 110 0.120 0.120 0.120 -0.020 BNK PETROLEUM INC. J BKX 15 0.670 0.640 0.670 +0.030 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 113 4.100 3.980 4.030 +0.030 Blackline Safety Corp. BLN 0 5.200 0.000 Black Sea Copper & Gold Corp. BLS 4 0.125 0.000 BELLUS HEALTH INC. BLU 10 0.530 0.530 0.530 +0.030 BORALEX INC. CL 'A' BLX 318 22.930 21.590 21.640 -1.180 BANK OF MONTREAL BMO 1771 101.640 100.780 101.040 +0.340 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.430 26.430 26.430 +0.180 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.480 25.460 25.460 -0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.180 22.990 23.180 +0.490 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.070 24.070 24.070 +0.530 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 23.440 23.170 23.440 +0.730 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.290 23.290 23.290 +0.530 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.860 24.860 24.860 +0.510 BONTERRA ENERGY CORP. BNE 129 17.090 16.230 17.010 +0.360 BONAVISTA ENERGY CORPORATION BNP 953 1.710 1.610 1.680 +0.090 BANK OF NOVA SCOTIA (THE) BNS 2571 80.790 79.710 80.350 +0.330 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 2 25.140 25.140 25.140 +0.090 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 24 26.700 26.620 26.660 +0.110 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.340 26.340 26.340 -0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 6 24.090 24.090 24.090 +0.330 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.580 0.000 Bold Ventures Inc. BOL 430 0.035 0.035 0.035 +0.005 Border Petroleum Limited BOR 5 0.015 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 30 100.110 100.010 100.010 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 23.340 23.250 23.340 +0.470 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.160 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 35 24.440 24.400 24.400 +0.150 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.850 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.080 21.080 21.080 +0.330 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 4 22.980 22.650 22.980 +0.420 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.200 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.780 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 9.440 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 13.500 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.050 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.200 0.000 Blockchain Power Trust BPWR.UN 0 0.250 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 209 25.140 24.630 24.630 -0.740 Blackrock Gold Corp. BRC 3 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 21.920 21.880 21.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.010 24.010 24.010 -0.080 BRIO GOLD INC. J BRIO 40 2.920 2.580 2.910 +0.220 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.580 0.000 BELO SUN MINING CORP. J BSX 581 0.275 0.255 0.255 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 4.760 4.680 4.760 +0.090 BAYTEX ENERGY CORP. BTE 4616 6.090 5.800 5.950 +0.070 B2GOLD CORP. J BTO 1593 3.680 3.430 3.470 -0.210 BTU Metals Corp. BTU 1360 0.055 0.050 0.055 -0.010 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 Satori Resources Inc. BUD 3 0.100 0.000 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 25 1.700 1.670 1.680 +0.240 Bravada Gold Corporation BVA 50 0.100 0.100 0.100 +0.010 BELLATRIX EXPLORATION LTD. BXE 672 1.650 1.550 1.570 -0.050 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 130 82.010 82.010 82.010 -3.980 Blue River Resources Ltd. BXR 2400 0.015 0.015 0.015 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 39 113.000 105.000 113.000 +6.160 CAE INC. CAE 470 24.900 24.380 24.900 +0.480 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 480 40.600 39.560 40.040 -0.310 CASCADES INC. CAS 230 12.500 11.920 12.170 -0.200 Chimata Gold Corp. CAT 5000 0.120 0.120 0.120 +0.015 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 Chibougamau Independent Mines Inc. CBG 550 0.050 0.050 0.050 -0.005 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 35 18.500 18.500 18.500 -0.020 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 536 18.320 18.270 18.270 -0.060 Cannabis Wheaton Income Corp. CBW 123 1.680 1.540 1.540 -0.010 COGECO COMMUNICATIONS INC. SV CCA 29 73.590 69.810 70.820 +1.870 Canada Carbon Inc. CCB 490 0.075 0.065 0.075 -0.020 Commerce Resources Corp. CCE 1210 0.065 0.060 0.065 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 151 64.460 62.590 64.000 +1.140 CANARC RESOURCE CORP. J CCM 50 0.065 0.065 0.065 +0.010 CAMECO CORPORATION CCO 624 14.910 14.480 14.630 -0.100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 Ceridian HCM Holding Inc. CDAY 4 49.100 49.100 49.100 +6.230 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 25.700 25.580 25.700 +0.440 CENTAMIN PLC. ORDINARY CEE 7 2.870 2.790 2.790 +0.150 Constantine Metal Resources Ltd. CEM 55 0.680 0.680 0.680 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 12 1.400 1.320 1.400 -0.060 CES Energy Solutions Corp. CEU 2380 5.760 5.180 5.580 -0.080 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 85 6.910 6.110 6.910 +0.830 CONIFEX TIMBER INC. CFF 5 6.000 6.000 6.000 -0.640 CANFOR CORPORATION CFP 360 33.150 30.880 32.420 +1.260 CALFRAC WELL SERVICES LTD. CFW 829 8.030 7.710 7.740 -0.220 CANFOR PULP PRODUCTS INC. CFX 164 22.100 21.130 21.890 +0.760 CENTERRA GOLD INC. CG 648 7.420 7.250 7.330 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 2.600 2.510 2.580 -0.050 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 106 11.300 11.080 11.120 -0.220 COGECO INC. SV CGO 5 65.630 65.020 65.190 +0.090 Cornerstone Capital Resources Inc. CGP 150 0.205 0.205 0.205 -0.030 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 COLUMBUS GOLD CORP. J CGT 35 0.315 0.300 0.300 0.000 CINEPLEX INC. CGX 268 28.710 27.800 28.710 +0.760 CALIAN GROUP LTD. CGY 1 30.000 30.000 30.000 -0.390 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 70 101.990 101.770 101.770 -0.220 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 460 100.760 99.510 100.650 +0.840 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1360 98.010 96.810 97.510 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 89 15.690 15.200 15.680 +0.140 CENTRIC HEALTH CORPORATION J CHH 5 0.310 0.310 0.310 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2493 11.690 11.340 11.430 -0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 340 7.830 7.660 7.760 +0.090 CHESSWOOD GROUP LIMITED CHW 5 10.650 10.650 10.650 +0.150 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 98.000 94.730 97.690 +7.960 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 997 26.000 24.960 25.160 -0.340 CARDINAL ENERGY LTD. J CJ 342 5.700 5.490 5.670 +0.190 Canada Strategic Metals Inc. CJC 50 0.105 0.105 0.105 +0.005 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 430 6.500 6.130 6.470 +0.140 CARGOJET INC. CJT 1 64.310 64.310 64.310 -0.300 CHINOOK ENERGY INC. CKE 150 0.190 0.190 0.190 -0.010 Clean Commodities Corp. CLE 4082 0.065 0.060 0.060 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 55 17.760 17.730 17.730 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.180 18.120 18.120 -0.070 ALCANNA INC CLIQ 96 9.740 9.160 9.200 +0.010 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 10 101.260 101.260 101.260 +1.260 Clean TeQ Holdings Limited CLQ 0 1.090 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 117 5.250 4.880 4.940 -0.020 CELESTICA INC. SV CLS 208 15.620 15.250 15.300 -0.050 Clarocity Corporation CLY 1460 0.040 0.030 0.035 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1323 117.120 115.490 116.360 +1.260 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 6 23.880 23.520 23.820 +0.660 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.180 23.180 23.180 +0.230 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.980 24.980 24.980 +0.140 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.370 25.310 25.370 +0.050 CIBC Pr A Series 47 CM.PR.S 5 24.650 24.560 24.560 -0.060 CMC Metals Ltd CMB 7 0.085 0.000 COMPUTER MODELLING GROUP LTD. J CMG 19 10.120 9.940 10.060 +0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 21 1.200 1.140 1.140 -0.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.000 0.000 Chilean Metals Inc. CMX 550 0.140 0.140 0.140 -0.040 Condor Resources Inc. CN 260 0.080 0.075 0.080 +0.035 Canyon Copper Corp. CNC 805 0.105 0.075 0.075 -0.030 CANACOL ENERGY LTD. J CNE 31 4.200 4.120 4.140 -0.030 CONTINENTAL GOLD INC. J CNL 196 3.770 3.590 3.750 +0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3449 48.360 46.430 48.170 +2.170 CANADIAN NATIONAL RAILWAY CO. CNR 2823 108.770 100.840 107.130 +5.620 Callinex Mines Inc. CNX 0 0.280 0.000 Cona Resources Ltd. CONA 3 2.550 2.540 2.540 0.000 CORO MINING CORP. J COP 20 0.090 0.085 0.090 +0.010 CORREVIO PHARMA CORP. CORV 5 2.960 2.850 2.960 -0.030 Covalon Technologies Ltd. COV 79 7.190 6.150 6.160 -0.540 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 213 240.180 231.590 234.680 -4.220 Canadian Platinum Corp. CPC 1810 0.025 0.020 0.025 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 477 14.370 14.240 14.350 +0.110 CRESCENT POINT ENERGY CORP. CPG 12134 11.040 10.580 10.940 +0.470 Cobalt Power Group Inc. CPO 2155 0.155 0.135 0.140 -0.025 CAPITAL POWER CORPORATION CPX 362 25.350 24.680 24.980 -0.470 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.870 22.870 22.870 +0.050 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.270 0.000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 5 26.000 25.800 26.000 +0.650 CEQUENCE ENERGY LTD. CQE 10544 0.080 0.065 0.075 +0.005 CREW ENERGY INC. CR 538 2.750 2.600 2.710 -0.030 CRH MEDICAL CORPORATION J CRH 165 4.740 4.410 4.560 +0.080 Cronos Group Inc. CRON 650 8.750 7.400 7.980 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 222 12.910 12.390 12.540 -0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 13.150 13.150 13.150 +0.140 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.450 0.000 CAPSTONE MINING CORP. J CS 365 1.160 1.060 1.100 -0.040 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 360 14.680 14.250 14.670 -0.090 CO2 Solutions Inc. CST 255 0.115 0.110 0.115 +0.020 CONSTELLATION SOFTWARE INC. CSU 17 990.410 974.650 990.410 +9.840 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 123.010 122.510 122.510 -0.300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 84 168.550 164.970 168.400 +5.640 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 685 31.930 30.800 31.200 -0.550 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.810 22.800 22.800 +0.640 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.610 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.350 0.000 Carube Copper Corp. CUC 5 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 40.040 40.040 40.040 -0.630 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 464 12.500 12.030 12.120 -0.420 Copper Fox Metals Inc. CUU 60 0.100 0.095 0.100 0.000 CUV Ventures Corp. CUV 1155 0.130 0.120 0.125 +0.005 Cruz Cobalt Corp. CUZ 70 0.180 0.165 0.165 -0.020 Compass Gold Corporation CVB 180 0.700 0.700 0.700 +0.200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.390 0.000 CENOVUS ENERGY INC. CVE 4457 14.540 13.780 14.210 +0.210 CANADIAN WESTERN BANK CWB 337 35.190 34.170 34.860 +0.510 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.310 24.310 24.310 +0.150 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 26.650 26.610 26.610 -0.040 Crown Point Energy Inc. CWV 0 0.400 0.000 Crown Point Energy Inc. Rts. W.I. CWV.RT 82 0.005 0.005 0.005 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 106 7.440 7.270 7.310 -0.090 Calibre Mining Corp. CXB 410 0.065 0.060 0.060 -0.020 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 42 9.910 9.830 9.910 +0.040 Colorado Resources Ltd. CXO 400 0.165 0.160 0.160 -0.015 CONCORDIA INTERNATIONAL CORP. J CXR 74 0.420 0.370 0.380 -0.020 BLVD Centers Corporation CXV 2250 0.065 0.055 0.055 +0.005 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 Calyx Ventures Inc. CYX 280 0.105 0.100 0.100 -0.010 CANADIAN ZINC CORPORATION J CZN 1400 0.130 0.115 0.130 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 431 24.700 24.190 24.510 +0.310 Arianne Phosphate Inc. DAN 3 0.540 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.990 1.830 1.990 -0.060 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.550 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 99.990 -0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.770 1.750 1.770 +0.070 Decisive Dividend Corporation DE 1 3.370 0.000 Decade Resources Ltd. DEC 947 0.080 0.060 0.080 +0.015 DELPHI ENERGY CORP. DEE 171 0.990 0.960 0.960 -0.020 DELPHI ENERGY CORP. WT DEE.WT 60 0.500 0.500 0.500 -0.400 Delphx Capital Markets Inc. DELX 3 0.590 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.420 6.020 6.020 +0.340 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.090 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 732 10.230 10.230 10.230 +0.020 Diamond Fields Resources Inc. DFR 0 0.020 0.000 DETOUR GOLD CORPORATION J DGC 1290 10.670 9.870 10.220 -0.220 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.470 7.400 7.470 +0.620 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.100 0.000 Discovery Harbour Resources Corp. DHR 0 0.030 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 4 4.170 3.290 3.290 -0.450 DHX MEDIA LTD. DHX.B 367 4.050 3.250 3.350 -0.840 Star Diamond Corporation DIAM 371 0.200 0.190 0.190 -0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 44 23.300 22.740 22.910 -1.110 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 1700 99.010 96.990 98.760 -0.240 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 550 101.990 100.510 101.060 -1.280 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 113 10.850 10.660 10.760 -0.050 DIVERSIFIED ROYALTY CORP. J DIV 13 3.330 3.250 3.260 -0.120 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 430 101.260 100.510 100.510 -0.750 Dajin Resources Corp. DJI 80 0.110 0.110 0.110 -0.015 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 705 12.840 12.740 12.840 +0.100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.970 0.000 Datametrex AI Limited DM 2006 0.110 0.095 0.095 -0.010 DENISON MINES CORP. DML 1153 0.640 0.600 0.630 +0.020 DALRADIAN RESOURCES INC. J DNA 191 1.030 0.970 0.980 -0.070 DYNACOR GOLD MINES INC. J DNG 7 1.850 1.800 1.830 -0.040 DOLLARAMA INC. DOL 230 151.330 147.290 151.060 +4.080 BRP INC. SV DOO 94 54.670 49.930 54.470 +4.110 Dios Exploration Inc. DOS 1110 0.090 0.085 0.090 +0.005 DUNDEE PRECIOUS METALS INC. DPM 85 3.510 3.180 3.260 -0.110 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 481 13.970 13.000 13.740 +0.690 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 20 100.630 100.310 100.310 -0.310 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 6.410 6.410 6.410 +0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 366 14.800 14.340 14.620 +0.300 DREAM UNLIMITED CORP. CL 'A' SV DRM 56 10.370 9.900 10.370 +0.410 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 70 6.390 6.240 6.270 +0.010 ADF GROUP INC. SV DRX 0 1.895 0.000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 73 39.810 38.390 39.730 +1.390 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.980 0.000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 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 255 22.330 22.150 22.290 +0.160 DynaCERT Inc. DYA 130 0.360 0.360 0.360 -0.020 ENTERPRISE GROUP, INC. E 5 0.500 0.000 East Africa Metals Inc. EAM 1 0.300 0.000 East Asia Minerals Corporation EAS 630 0.050 0.045 0.045 -0.010 Emerald Bay Energy Inc EBY 280 0.025 0.025 0.025 +0.005 ENCANA CORPORATION ECA 2483 17.620 16.900 17.300 +0.370 ENERCARE INC. ECI 294 17.240 16.900 17.230 +0.140 ECN CAPITAL CORP. ECN 1815 3.600 3.510 3.590 +0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.830 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.300 0.000 Cartier Resources Inc. ECR 53 0.170 0.170 0.170 +0.010 ECOBALT SOLUTIONS INC. J ECS 76 1.390 1.350 1.370 +0.010 Ellipsiz Communications Ltd. ECT 43 0.015 0.015 0.015 -0.005 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 166 3.750 3.580 3.700 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 364 22.610 21.000 21.370 -1.040 ECHELON FINANCIAL HOLDINGS INC. EFH 0 12.510 0.000 ELECTROVAYA INC. EFL 450 0.175 0.170 0.170 -0.035 ELEMENT FLEET MANAGEMENT CORP. EFN 4837 6.140 4.740 5.810 +1.160 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 15000 98.500 98.500 98.500 +2.000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 94.450 94.450 94.450 +2.950 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.900 21.900 21.900 -0.080 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 10 21.800 21.800 21.800 +1.230 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 21.530 21.000 21.530 +3.510 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 22.300 22.300 22.300 +0.650 Element Fleet Management Corp. Pr. I EFN.PR.I 5 20.480 20.480 20.480 +1.530 ENERGY FUELS INC. J EFR 45 2.700 2.550 2.650 +0.100 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 20 104.990 103.010 103.010 -0.500 ENERFLEX LTD. EFX 245 15.500 14.490 15.410 +0.700 Eagle Graphite Incorporated EGA 0 0.225 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 110 0.070 0.070 0.070 0.000 EXCHANGE INCOME CORPORATION EIF 119 35.100 33.100 35.080 +2.080 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 70 102.510 102.510 102.890 +0.380 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 110.990 110.990 110.990 +3.990 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 350 103.010 102.010 102.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 690 102.010 101.010 101.490 +0.880 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 137 11.930 11.720 11.930 +0.140 CardioComm Solutions, Inc. EKG 2230 0.055 0.050 0.050 -0.005 Engagement Labs Inc. EL 660 0.065 0.065 0.065 +0.005 ELDORADO GOLD ELD 3016 1.310 1.200 1.300 +0.080 Ely Gold Royalties Inc. ELY 25 0.105 0.105 0.105 +0.010 EMERA INCORPORATED EMA 1292 40.970 40.200 40.670 +0.390 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 19.260 0.000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 18.610 0.000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 24.400 24.300 24.400 +0.060 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.250 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.830 0.000 Emblem Corp. EMC 0 1.390 0.000 Emblem Corp. EMC.WT 4 0.550 0.000 Emerald Health Therapeutics, Inc. EMH 25 4.900 4.550 4.700 +0.070 Emerita Resources Corp. EMO 100 0.100 0.095 0.095 +0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 414 24.930 23.920 23.920 -0.720 EMX Royalty Corporation EMX 30 1.250 1.160 1.250 +0.090 ENBRIDGE INC. ENB 6365 42.870 40.990 41.410 -1.790 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.820 20.820 20.820 +0.120 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.950 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.700 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.780 20.780 20.780 +0.530 ENBRIDGE INC. PR SER '17' ENB.PF.I 1287 25.600 25.430 25.590 +0.510 Enbridge Inc. Pr. Series 19 ENB.PF.K 165 23.950 23.820 23.950 +0.380 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.990 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.540 18.360 18.540 +0.680 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.670 19.500 19.670 -0.070 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 20.450 20.100 20.380 +0.070 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 18.840 18.740 18.840 +0.480 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 20.050 20.050 20.050 +0.470 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 22.500 22.500 22.500 -1.420 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.400 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1394 29.500 27.770 28.950 +0.740 ENGHOUSE SYSTEMS LIMITED ENGH 19 67.220 65.130 65.920 -0.370 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 ENTREC CORPORATION DEBENTURES ENT.DB 60 92.990 92.990 92.990 -1.000 Eagle Plains Resources Ltd. EPL 166 0.145 0.135 0.135 -0.015 Encanto Potash Corp. EPO 5580 0.300 0.250 0.250 -0.050 EQUITABLE GROUP INC. EQB 13 56.890 56.260 56.390 +0.090 Equinox Gold Corp. EQX 1 1.030 1.030 1.030 -0.020 EASTMAIN RESOURCES INC. J ER 10 0.270 0.245 0.270 +0.045 ENERPLUS CORPORATION ERF 2650 16.630 15.490 16.520 +1.160 ERO COPPER CORP ERO 4 7.780 7.660 7.780 +0.170 ENSIGN ENERGY SERVICES INC. ESI 343 6.480 6.120 6.380 +0.290 EVERTZ TECHNOLOGIES LIMITED ET 7 18.000 17.140 17.140 -0.620 Entree Resources Ltd. ETG 15 0.450 0.425 0.450 -0.030 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.750 0.000 Encore Energy Corp. EU 1150 0.055 0.050 0.055 +0.005 Erin Ventures Inc EV 310 0.100 0.090 0.100 0.000 Evrim Resources Corp. EVM 13 1.160 1.160 1.160 +0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 1 97.950 0.000 EXTENDICARE INC. EXE 410 7.770 7.400 7.630 -0.170 Extendicare Inc. 5% 30APR25 EXE.DB.C 2660 101.740 100.810 101.490 +0.230 EXFO INC. SV EXF 7 4.810 4.560 4.560 -0.180 Explor Resources Inc. EXS 470 0.040 0.040 0.040 0.000 Equitorial Exploration Corp. EXX 280 0.085 0.085 0.085 0.000 Fiore Gold Ltd. F 1 0.620 0.000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 38 4.230 4.020 4.100 -0.130 FORACO INTERNATIONAL SA FAR 6 0.250 0.000 First Bauxite Corporation FBX 10 0.035 0.035 0.035 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 13.170 13.060 13.120 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 50 99.570 99.570 99.570 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 99.860 99.860 99.860 +0.600 First Cobalt Corp. FCC 10 0.770 0.770 0.770 +0.020 Firm Capital Property Trust FCD.UN 0 6.450 0.000 FIRST CAPITAL REALTY INC. FCR 316 20.770 20.510 20.720 +0.010 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 2001 0.680 0.650 0.680 +0.010 Frontera Energy Corporation FEC 1 39.170 39.170 39.170 -1.260 Oceanic Iron Ore Corp. FEO 670 0.070 0.065 0.065 -0.150 First Mining Gold Corp. FF 293 0.550 0.510 0.510 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 720.010 711.600 711.600 -2.600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.410 24.410 24.410 +1.020 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 20.910 20.910 20.910 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.990 23.990 23.990 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.250 25.250 25.250 -0.150 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.700 0.000 Falcon Gold Corp. FG 300 0.045 0.045 0.045 -0.005 Frontline Gold Corporation FGC 9 0.015 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 30 90.010 90.010 90.010 +0.500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 194 7.530 7.510 7.520 +0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36 10.750 10.750 10.750 -0.050 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 17.200 0.000 The Supreme Cannabis Company, Inc. FIRE 15 1.670 1.650 1.670 +0.080 Sailfish Royalty Corp. FISH 0 2.450 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.120 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.000 0.000 Drone Delivery Canada Corp. FLT 500 1.460 0.000 FLYHT Aerospace Solutions Ltd. FLY 2 1.480 1.440 1.480 -0.070 FIRST QUANTUM MINERALS LTD. J FM 1848 22.270 20.340 21.900 +1.040 Focus Graphite Inc. FMS 1263 0.040 0.035 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 140 28.340 27.480 28.340 +0.720 Fancamp Exploration Ltd. FNC 470 0.095 0.090 0.095 +0.005 FRANCO-NEVADA CORPORATION FNV 421 93.840 90.320 91.050 -2.750 Falcon Oil & Gas Ltd FO 50 0.390 0.390 0.390 -0.035 Falco Resources Ltd. FPC 4 0.610 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 947 9.410 8.850 9.150 -0.030 FRESHII INC. CLASS 'A' SV FRII 12 6.570 6.300 6.570 +0.160 FREEHOLD ROYALTIES LTD. FRU 176 13.860 13.420 13.800 +0.410 FENNEC PHARMACEUTICALS INC. J FRX 2 14.670 14.570 14.570 -2.310 First Asset Enhanced Short Duration Bond ETF FSB 38 9.900 9.870 9.870 -0.020 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 18 91.130 89.850 90.820 +0.310 Fireswirl Technologies Inc. FSW 170 0.030 0.030 0.030 -0.005 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 172 12.500 12.090 12.410 +0.520 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 150 101.970 101.860 101.890 -0.080 FORTUNE MINERALS LIMITED J FT 4520 0.220 0.180 0.200 -0.025 Fintech Select Ltd. FTEC 610 0.140 0.130 0.130 -0.015 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.290 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 10.450 10.380 10.450 +0.020 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.120 10.110 10.120 +0.030 Firesteel Resources Inc. FTR 3 FORTIS INC. FTS 1370 42.430 41.320 41.590 -0.640 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 22.550 22.550 22.550 +0.160 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 22.360 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.990 23.990 23.990 +0.070 FINNING INTERNATIONAL INC. FTT 661 33.980 31.970 31.990 -1.300 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 FORTUNA SILVER MINES INC. FVI 378 7.310 7.030 7.100 -0.200 Fireweed Zinc Ltd. FWZ 90 1.770 1.760 1.770 +0.370 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.380 0.000 GOLDCORP INC. G 1232 17.640 17.210 17.470 -0.180 Millennial ESports Corp. GAME 791 0.300 0.195 0.195 -0.335 Fronsac Real Estate Investment Trust GAZ.UN 4 0.550 0.000 GBLT Corp. GBLT 9 Great Bear Resources Ltd. GBR 2 0.560 0.000 GREAT CANADIAN GAMING CORPORATION GC 176 52.960 50.140 50.250 -0.710 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.980 0.000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 100 75.990 73.990 75.260 +3.500 GRAN COLOMBIA GOLD CORP. J GCM 24 2.800 2.560 2.620 -0.030 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 0 0.015 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 40 103.510 103.030 103.030 0.000 Goldstar Minerals Inc. GDM 245 0.050 0.045 0.050 +0.015 GIBSON ENERGY INC. GEI 679 17.240 16.660 17.200 +0.090 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.010 104.010 104.010 +0.020 Tangelo Games Corp. GEL 280 0.025 0.020 0.025 +0.010 Pele Mountain Resources Inc. GEM 12 0.035 0.035 0.035 0.000 GENENEWS LIMITED J GEN 5957 0.085 0.075 0.080 -0.005 Invictus MD Strategies Corp. GENE 10 1.850 1.810 1.850 +0.170 Glen Eagle Resources Inc. GER 100 0.165 0.165 0.165 -0.010 Galane Gold Ltd. GG 340 0.060 0.060 0.060 +0.005 GOLDGROUP MINING INC. J GGA 50 0.075 0.065 0.075 +0.020 Graphene 3D Lab Inc. GGG 350 0.115 0.105 0.105 -0.005 Garibaldi Resources Corp. GGI 4 3.400 3.170 3.400 -0.030 GAMEHOST INC. GH 0 10.350 0.000 CGI GROUP INC. CL 'A' SV GIB.A 460 77.440 76.480 77.280 +0.070 Gen III Oil Corporation GIII 50 0.700 0.700 0.700 0.000 GILDAN ACTIVEWEAR INC. GIL 440 37.310 36.600 37.260 +0.510 Genesis Metals Corp. GIS 20 0.075 0.075 0.075 0.000 Gitennes Exploration Inc. GIT 100 0.050 0.050 0.050 -0.035 Geologix Explorations Inc. GIX 200 0.030 0.030 0.030 +0.005 Goldbank Mining Corporation GLB 0 0.040 0.000 GOLDEN RIDGE RESOURCES LTD GLDN 290 0.140 0.135 0.135 0.000 Great Lakes Graphite Inc. GLK 2395 0.045 0.035 0.045 0.000 Geomega Resources Inc. GMA 737 0.150 0.125 0.130 +0.010 GMP CAPITAL INC. GMP 25 3.090 2.940 2.950 +0.010 Goldmining Inc. GOLD 198 1.110 1.100 1.110 -0.020 Good Life Networks Inc. GOOD 4 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 229 53.000 47.040 52.830 +5.430 Goliath Resources Limited GOT 2 Graphite One Resources Inc. GPH 900 0.070 0.070 0.070 0.000 GREAT PANTHER SILVER LIMITED J GPR 16 1.620 1.600 1.620 -0.030 BSM TECHNOLOGIES INC. J GPS 0 1.300 0.000 Golden Predator Mining Corp. GPY 2 0.510 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 7 0.205 0.205 0.205 -0.005 Gratomic Inc. GRAT 1940 0.140 0.125 0.130 0.000 Grenville Strategic Royalty Corp. GRC 20 0.080 0.080 0.080 -0.005 Grenville Strategic Royalty Corp. GRC.DB 10 79.510 79.510 79.510 +2.400 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 10 0.105 0.105 0.105 +0.005 Golden Reign Resources Ltd. GRR 35 0.280 0.220 0.220 +0.025 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 76 53.400 51.400 53.400 +1.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 216 17.750 15.740 17.650 +1.790 Groundstar Resources Limited GSA 6750 0.015 0.015 0.015 0.000 GOLDEN STAR RESOURCES LTD. GSC 39 0.910 0.860 0.910 0.000 Devonian Health Group Inc. GSD 15 0.640 0.640 0.640 +0.140 Gatekeeper Systems Inc. GSI 110 0.100 0.100 0.100 0.000 Gensource Potash Corporation GSP 1785 0.135 0.120 0.125 0.000 Goldstrike Resources Ltd. GSR 200 0.190 0.180 0.180 0.000 Gold Standard Ventures Corp. GSV 23 2.060 1.920 1.920 -0.150 GOEASY LTD. GSY 69 42.450 39.820 42.370 +2.980 goeasy Ltd. 5.75% 31JUL22 GSY.DB 230 107.010 106.010 107.010 +1.020 GRAN TIERRA ENERGY INC. J GTE 471 4.460 4.210 4.400 +0.120 GT Gold Corp. GTT 30 0.800 0.800 0.800 +0.080 KNIGHT THERAPEUTICS INC. GUD 180 8.150 7.900 8.150 +0.130 Gungnir Resources Inc. GUG 100 0.100 0.100 0.100 -0.030 GUYANA GOLDFIELDS INC. J GUY 320 5.310 4.930 4.960 -0.370 Guerrero Ventures Inc. GV 20 0.015 0.015 0.015 0.000 Gowest Gold Ltd. GWA 720 0.060 0.055 0.060 0.000 GREAT-WEST LIFECO INC. GWO 794 33.630 33.230 33.380 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.080 23.080 23.080 +0.240 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.300 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.900 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.300 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.910 0.000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.220 25.220 25.220 +0.150 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.190 0.000 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GEAR ENERGY LTD. GXE 48 1.100 1.100 1.100 +0.170 GRANITE OIL CORP. J GXO 26 3.400 3.040 3.250 +0.240 Goldsource Mines Inc. GXS 1683 0.070 0.060 0.070 0.000 Goviex Uranium Inc. GXU 136 0.225 0.210 0.210 +0.015 HYDRO ONE LIMITED H 2761 19.750 18.930 19.130 -0.590 Hydro One Limited I.R. 4% 30SEP27 H.IR 980 23.000 22.000 22.000 -7.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 8.050 0.000 Hannan Metals Ltd. HAN 40 0.220 0.210 0.210 -0.080 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 274 9.350 8.790 9.290 +0.470 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 5 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.860 0.000 Hamilton Capital Global Bank ETF HBG.U 1 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.450 0.000 HUDBAY MINERALS INC. HBM 1868 9.730 9.230 9.410 -0.160 HOME CAPITAL GROUP INC. HCG 369 14.610 13.820 13.870 -0.360 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 18.680 0.000 HANWEI ENERGY SERVICES CORP. HE 290 0.030 0.025 0.030 -0.175 Handa Copper Corporation HEC 0 0.020 0.000 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 11.450 11.170 11.450 +0.910 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 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 605 10.040 10.020 10.030 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 39.010 39.010 39.010 +1.750 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 61 10.000 9.420 9.860 +0.500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 11.240 11.040 11.220 -0.530 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Highland Copper Company Inc. HI 300 0.095 0.095 0.095 -0.015 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.010 0.000 Newstrike Resources Ltd. HIP 34 0.910 0.890 0.890 -0.080 Newstrike Resources Ltd. Wts. HIP.WT 9 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 34 1.320 1.230 1.250 -0.030 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 160 99.010 99.010 99.010 +0.020 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 101.490 101.260 101.260 -0.230 HIGH LINER FOODS INCORPORATED HLF 113 10.840 10.340 10.770 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 163 17.910 17.030 17.890 +0.820 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 148 9.730 9.680 9.690 -0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 520 14.210 13.410 13.680 -0.430 HORIZON NORTH LOGISTICS INC. J HNL 294 2.710 2.450 2.680 +0.240 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1001 3.940 3.740 3.870 +0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1206 4.850 4.650 4.770 -0.100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 70 95.010 94.760 94.760 -0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 96 8.190 7.960 8.050 -0.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 510 11.780 11.290 11.560 +0.290 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 Horizon Petroleum Ltd. HPL 150 0.060 0.060 0.060 -2.100 HPQ-Silicon Resources Inc. HPQ 498 0.095 0.085 0.090 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1233 9.760 9.680 9.750 +0.070 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 55 63.420 61.620 62.420 -0.760 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 960 20.930 20.070 20.310 -0.620 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.330 0.000 Harvest Global Resource Leaders ETF HRES 2 Hillcrest Petroleum Ltd. HRH 240 0.055 0.055 0.055 -0.015 HARTE GOLD CORP. J HRT 180 0.420 0.400 0.410 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 4.230 4.230 4.230 +0.060 HUSKY ENERGY INC. HSE 1971 19.720 18.360 19.480 +1.190 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.250 18.250 18.250 +0.770 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 24.900 24.900 24.900 +0.160 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 14.020 13.970 14.020 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 297 52.960 51.520 52.040 -0.340 Tech Achievers Growth & Income HTA 0 9.440 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 8 2.350 2.310 2.310 +0.010 Harvest One Cannabis Inc. HVT 14 0.920 0.920 0.920 +0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 21.140 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.500 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 24 4.180 4.000 4.170 -0.080 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 931 5.680 5.600 5.660 -0.080 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 81 33.850 33.540 33.780 +0.420 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 139 36.740 36.450 36.650 +0.630 HYDROGENICS CORPORATION HYG 2 10.450 -0.300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 9.860 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 114 53.460 52.320 53.000 +0.880 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 24.070 24.060 24.070 +0.230 IBC Advanced Alloys Corp. IB 0 0.345 0.000 IBI GROUP INC. IBG 7 7.380 7.100 7.140 -0.220 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 140 101.000 100.210 100.210 -0.790 Iron Bridge Resources Inc. IBR 498 0.600 0.475 0.600 +0.125 ICC Labs Inc. ICC 0 1.350 0.000 Iconic Minerals Ltd. ICM 150 0.100 0.100 0.100 +0.005 Identillect Technologies Corp. ID 580 0.115 0.110 0.115 -0.005 IDM Mining Ltd IDM 860 0.070 0.065 0.065 -0.005 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 117 97.040 95.470 96.780 +1.170 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 23.060 23.060 23.060 +0.250 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.050 0.000 Itafos IFOS 39 2.650 2.550 2.650 0.000 INTERFOR CORPORATION IFP 111 26.250 24.720 26.230 +1.400 Intl Frontier Resources Corporation IFR 30 0.270 0.270 0.270 -0.040 IGM FINANCIAL INC. IGM 363 39.350 38.940 39.280 +0.280 IMPERIAL METALS CORP. III 12 1.900 1.840 1.850 -0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 104 11.000 10.650 10.860 +0.160 International Lithium Corp. ILC 590 0.085 0.080 0.080 0.000 IAMGOLD CORPORATION IMG 680 7.900 7.560 7.750 -0.030 IMPERIAL OIL LTD. IMO 1114 42.440 41.670 42.160 +0.760 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.485 0.000 IMV Inc IMV 121 8.770 7.760 8.700 +1.170 InMed Pharmaceuticals Inc. IN 26 1.030 1.020 1.020 -0.100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 163 13.790 13.340 13.490 -1.030 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 70 105.980 103.760 103.760 +0.400 Immunoprecise Antibodies Ltd. IPA 35 0.870 0.860 0.860 +0.310 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.580 0.580 0.580 +0.090 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 8.700 7.520 8.700 +2.110 INTER PIPELINE LTD. IPL 1827 24.280 23.670 24.240 +0.580 IMPACT Silver Corp. IPT 206 0.380 0.380 0.380 -0.090 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 6 0.060 0.000 Redwood Floating Rate Income Fund ISL.UN 10 8.840 8.840 8.840 -0.070 International Samuel Exploration Corp. ISS 1150 0.030 0.025 0.030 +0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.000 17.760 18.000 +0.360 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.860 0.800 0.860 +0.020 INTERTAPE POLYMER GROUP INC. ITP 1393 19.030 18.190 18.920 +0.410 Internet of Things Inc. ITT 2115 0.100 0.090 0.095 +0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 39 14.600 14.600 14.600 -0.190 IVANHOE MINES LTD. CL 'A' J IVN 1017 3.440 3.190 3.420 +0.200 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 820 96.510 95.020 95.020 -1.970 Inventus Mining Corporation IVS 80 0.150 0.150 0.150 -0.045 InZinc Mining Ltd. IZN 150 0.110 0.110 0.110 -0.005 JAGUAR MINING INC. J JAG 200 0.370 0.370 0.370 -0.010 JUST ENERGY GROUP INC. JE 765 5.220 4.580 4.640 -0.540 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1080 100.010 97.990 98.010 -2.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1060 96.490 93.990 94.460 -1.930 Canada Jetlines Ltd. JET 17 0.820 0.820 0.820 +0.050 Canada Jetlines Ltd. JET.WT.A 3 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.660 13.660 13.660 -0.050 Japan Gold Corp. JG 1 Jamieson Wellness Inc. JWEL 12 23.350 22.860 22.860 -0.450 KINROSS GOLD CORPORATION K 10121 4.830 4.490 4.640 -0.140 Kalytera Therapeutics Inc. KALY 4829 0.180 0.150 0.155 -0.010 Karmin Exploration Inc. KAR 1 1.000 1.000 1.000 +0.410 HashChain Technology Inc. KASH 5578 0.250 0.210 0.220 -0.020 KATANGA MINING LIMITED KAT 785 1.100 0.970 0.980 +0.040 K-BRO LINEN INC. KBL 2 34.730 34.730 34.730 -0.210 Cobalt 27 Capital Corp. KBLT 19 12.050 11.250 12.050 +0.020 KLONDEX MINES LTD. J KDX 184 3.220 3.130 3.200 +0.030 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 18.050 18.050 18.050 +0.120 KELT EXPLORATION LTD. J KEL 770 8.830 8.250 8.800 +0.530 Kenadyr Mining (Holdings) Corp. KEN 247 0.175 0.175 0.175 +0.065 KEYERA CORP. KEY 1227 36.300 33.560 34.360 -1.610 KINGSWAY FINANCIAL SERVICES INC. KFS 3 5.730 5.710 5.730 -0.710 Klondike Gold Corp. KG 2 0.230 0.000 Kivalliq Energy Corporation KIV 539 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 829 25.240 23.410 25.160 +0.290 KELSO TECHNOLOGIES INC. KLS 21 0.740 0.740 0.740 -0.080 Kinder Morgan Canada Limited KML 865 17.480 16.460 16.830 -0.170 Kinder Morgan Canada Limited KML.PR.A 0 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 203 15.360 15.050 15.130 -0.010 Knick Exploration Inc. KNX 2500 0.015 0.015 0.015 -0.005 KP TISSUE INC. KPT 3 10.250 10.210 10.210 -0.260 Klondike Silver Corp. KS 620 0.070 0.065 0.070 +0.005 Kootenay Silver Inc. KTN 825 0.160 0.150 0.160 0.000 Kootenay Silver Inc. KTN.WT 5 0.120 0.000 Kintavar Exploration Inc. KTR 40 0.410 0.410 0.410 +0.055 CRIUS ENERGY TRUST UNITS KWH.UN 154 7.810 7.380 7.790 +0.350 KINAXIS INC. J KXS 11 82.680 79.800 80.180 -1.370 LOBLAW COMPANIES LIMITED L 461 66.810 65.470 65.800 +0.010 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.050 25.050 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 495 8.670 6.970 8.260 +1.290 LARAMIDE RESOURCES LTD. J LAM 55 0.420 0.335 0.335 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 160 49.710 48.830 48.830 -0.800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 26.250 26.250 26.250 -0.400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.100 0.000 Liberty One Lithium Corp. LBY 0 0.385 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.910 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.260 0.000 MedReleaf Corp. LEAF 829 27.200 22.460 24.000 -0.850 Lithium Energy Products Inc. LEP 1 0.900 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 5.060 5.060 5.060 +0.150 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.340 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 2295 0.155 0.135 0.135 -0.010 Liberty Gold Corp. LGD 30 0.405 0.390 0.390 -0.010 LARGO RESOURCES LTD. J LGO 81 1.960 1.810 1.830 -0.140 LOGIQ ASSET MANAGEMENT INC. J LGQ 6520 0.020 0.015 0.020 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 88.010 79.070 79.070 -12.920 American Lithium Corp. LI 60 0.280 0.275 0.280 -0.035 Lico Energy Metals Inc. LIC 3830 0.055 0.055 0.055 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 146 21.910 20.620 21.190 +0.310 Lithium Chile Inc. LITH 55 0.850 0.850 0.850 +0.020 Lucky Minerals Inc. LJ 20 0.105 0.105 0.105 -0.015 Canada Rare Earth Corp. LL 80 0.075 0.075 0.075 +0.025 Mason Graphite Inc. LLG 30 1.720 1.720 1.720 -0.130 Leagold Mining Corporation LMC 29 3.140 2.780 3.110 +0.280 Lincoln Mining Corporation LMG 200 0.025 0.025 0.025 +0.005 Lomiko Metals Inc. LMR 1020 0.055 0.050 0.055 +0.005 LEON'S FURNITURE LTD. LNF 0 16.760 0.000 LINAMAR CORPORATION LNR 146 75.470 69.710 70.270 -4.160 Lara Exploration Ltd. LRA 4 0.760 0.000 LSC Lithium Corporation LSC 2 1.190 0.000 Leonovus Inc. LTV 2171 0.155 0.145 0.150 +0.005 Labrador Technologies Inc . LTX 550 0.025 0.020 0.020 -0.020 LUCARA DIAMOND CORP. J LUC 218 2.080 2.020 2.020 0.000 LUNDIN GOLD INC. J LUG 33 5.080 4.950 5.060 -0.130 Lumina Gold Corp. LUM 9 0.750 0.750 0.750 -0.050 LUNDIN MINING CORPORATION LUN 2774 8.790 8.380 8.530 -0.030 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 Leucrotta Exploration Inc. LXE 103 2.040 1.900 2.020 +0.140 Lexagene Holdings Inc. LXG 1 1.080 0.000 LXRandCo, Inc. B LXR 65 1.050 1.050 1.050 -0.180 LXRandCo, Inc. Wts. LXR.WT 5 0.180 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 57 0.370 0.345 0.345 -0.010 Mosiac Capital Corporation M.DB 10 99.990 99.990 99.990 -0.520 Miranda Gold Corp. MAD 100 0.050 0.050 0.050 -0.005 MAG SILVER CORP. J MAG 165 14.910 14.000 14.870 +0.660 Minera Alamos Inc. MAI 1805 0.125 0.120 0.120 -0.010 MAGELLAN AEROSPACE CORPORATION MAL 17 17.620 16.900 17.620 +0.260 MARRET RESOURCE CORP. J MAR 1 0.450 0.000 Matamec Explorations Inc. MAT 1560 0.035 0.025 0.035 +0.005 MIDAS GOLD CORP. J MAX 17 1.160 1.100 1.160 +0.070 Maxar Technologies Ltd. MAXR 134 61.460 60.270 60.760 -0.480 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.790 0.000 Mobio Technologies Inc. MBO 0 0.080 0.000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.300 0.300 0.300 +0.030 Magnolia Colombia Ltd. MCO 2 0.080 0.000 Midland Exploration Inc. MD 0 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 6.950 6.840 6.930 +0.060 Medx Health Corp. MDX 150 0.200 0.200 0.200 +0.010 MONETA PORCUPINE MINES INC. J ME 1160 0.135 0.125 0.130 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.600 0.000 MEG ENERGY CORP. MEG 1852 9.350 8.770 9.180 +0.580 MERCER INTERNATIONAL INC. USF MERC.U 0 8.290 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 Mexican Gold Corp. MEX 3 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 3572 25.070 24.680 24.830 -0.010 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.040 0.000 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 1 19.510 19.510 19.510 +0.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.160 25.160 25.160 +0.050 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.900 24.900 24.900 -0.210 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 25.270 25.270 25.270 -0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.910 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 23.460 23.430 23.460 -0.230 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.750 0.000 MAPLE LEAF FOODS INC. MFI 133 30.100 28.940 29.150 +0.280 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 21.640 21.620 21.640 +0.040 Minfocus Exploration Corp. MFX 30 0.015 0.015 0.015 0.000 MAGNA INTERNATIONAL INC. MG 313 85.280 81.820 85.260 +4.430 MEGA URANIUM LTD. J MGA 1085 0.150 0.135 0.145 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.660 0.000 Minaurum Gold Inc. MGG 0 0.600 0.000 Maple Gold Mines Ltd. MGM 594 0.255 0.225 0.225 -0.015 GENWORTH MI CANADA INC. MIC 188 41.000 39.940 40.400 -0.310 MINT INCOME FUND TRUST UNITS MID.UN 15 7.020 6.990 7.010 +0.090 EXCELSIOR MINING CORP. J MIN 3 1.430 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 100 0.240 0.240 0.240 -0.105 Majestic Gold Corp. MJS 2330 0.060 0.060 0.060 0.000 MCAN MORTGAGE CORPORATION MKP 0 18.150 0.000 DeepMarkit Corp. MKT 200 0.060 0.060 0.060 -0.010 ML Gold Corp. MLG 450 0.105 0.100 0.105 0.000 Marlin Gold Mining Ltd. MLN 4 0.480 0.000 American Cumo Mining Corporation MLY 2130 0.110 0.100 0.110 +0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 1.850 0.000 MacArthur Minerals Limited MMS 1940 0.050 0.050 0.050 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 60 14.360 14.130 14.140 -0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 21 3.750 3.250 3.250 -0.320 Mooncor Oil & Gas Corp. MOO 160 0.005 0.005 0.005 0.000 Blue Moon Zinc Corp. MOON 900 0.085 0.075 0.075 -0.005 MARATHON GOLD CORPORATION J MOZ 5 1.050 1.050 1.050 +0.170 Medicure Inc. MPH 1 6.060 6.060 6.060 -0.550 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 188 3.600 3.300 3.500 +0.240 Marquee Energy Ltd. MQX 0 0.045 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 60 102.010 102.010 102.010 +0.270 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.070 0.000 MORGUARD CORPORATION MRC 0 163.010 0.000 MARTINREA INTERNATIONAL INC. MRE 94 17.300 16.930 17.110 +0.090 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 310 102.010 101.010 101.010 -0.980 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 Mission Ready Services Inc. MRS 170 0.295 0.255 0.255 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 13.160 13.010 13.130 -0.100 METRO INC. MRU 659 42.910 41.090 42.890 +1.980 Mesa Exploration Corp. MSA 1 0.015 0.000 MORNEAU SHEPELL INC. MSI 71 25.450 24.910 25.380 +0.520 MINCO SILVER CORPORATION J MSV 2 0.710 0.000 Metalla Royalty and Streaming Ltd. MTA 0 0.810 0.000 MULLEN GROUP LTD. MTL 59 15.320 14.610 15.160 +0.390 Metanor Resources Inc. MTO 3 0.500 0.000 MTY FOOD GROUP INC. MTY 21 48.500 47.420 48.500 +1.890 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 42 20.790 20.770 20.770 -0.040 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 147 2.810 2.660 2.810 -0.060 Madalena Energy Inc. MVN 160 0.225 0.225 0.225 +0.005 Mediavalet Inc. MVP 320 0.050 0.045 0.050 +0.005 METHANEX CORPORATION MX 272 91.310 88.670 90.610 +1.720 Val-D'or Mining Corporation MZZ 0 Namaste Technologies Inc. N 121 1.700 1.540 1.550 -0.090 NATIONAL BANK OF CANADA NA 1321 63.630 62.740 63.170 -0.180 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.340 26.340 26.340 +0.210 National Bank of Canada Pr Series 38 NA.PR.C 5 25.600 25.530 25.600 +0.320 National Bank of Canada Pr Ser 40 NA.PR.E 20 24.500 24.450 24.500 -0.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 24.000 23.500 23.870 +0.610 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 23.000 23.000 23.000 +0.140 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.250 0.000 NEWALTA CORPORATION NAL 17 1.300 1.240 1.300 +0.020 New Age Metals Inc. NAM 1860 0.070 0.050 0.055 -0.020 North American Nickel Inc. NAN 121 0.075 0.075 0.075 +0.005 NIOCORP DEVELOPMENTS LTD. J NB 142 0.660 0.540 0.650 +0.080 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 7 14.050 13.980 13.980 -0.070 NEVADA COPPER CORP. J NCU 1 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 732 1.070 0.850 0.850 -0.210 INDIVA Limited NDVA 4 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 57 3.820 3.560 3.790 +0.230 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 22 22.080 21.550 21.710 -0.450 NextSource Materials Inc. NEXT 146 0.125 0.125 0.125 +0.015 NFI GROUP INC NFI 388 56.690 53.340 56.690 +2.300 NOVAGOLD RESOURCES INC. J NG 180 6.320 6.150 6.220 -0.020 Northern Graphite Corporation NGC 2 0.320 0.000 NEW GOLD INC. NGD 1385 3.040 2.910 2.990 0.000 Nexia Health Technologies Inc. NGH.H 630 0.020 0.020 0.020 -0.005 NRG Metals Inc. NGZ 100 0.270 0.250 0.270 -0.015 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 1.390 1.370 1.390 +0.020 Nicola Mining Inc. NIM 1105 0.155 0.145 0.155 +0.005 Nippon Dragon Resources Inc. NIP 260 0.035 0.035 0.035 0.000 NIKO RESOURCES LTD. NKO 306 0.060 0.050 0.050 -0.015 Northern Lion Gold Corp. NL 0 0.090 0.000 Neo Lithium Corp. NLC 1 1.470 1.470 1.470 0.000 Northern Empire Resources Corp. NM 0 1.580 0.000 NEW MILLENNIUM IRON CORP. J NML 822 0.075 0.075 0.075 -0.005 NEMASKA LITHIUM INC. NMX 4604 1.320 1.180 1.280 -0.030 NEMASKA LITHIUM INC. WT NMX.WT 56 0.360 0.320 0.350 -0.015 North American Construction Group Ltd. NOA 20 8.910 8.510 8.510 0.000 North American Construction Group Ltd. 5.50% DEB NOA.DB 10 104.990 104.990 104.990 0.000 Noble Mineral Exploration Inc. NOB 350 0.120 0.105 0.110 -0.010 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.450 0.000 NORTHLAND POWER INC. NPI 693 24.380 23.510 23.810 -0.460 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 180 113.000 113.000 113.000 -5.120 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 4 20.260 19.700 20.260 +0.750 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 17.570 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 Naturally Splendid Enterprises Ltd. NSP 2 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 930 4.510 4.310 4.430 -0.090 Network Media Group Inc. NTE 300 0.155 0.130 0.155 +0.020 Nutrien Ltd. NTR 840 66.570 62.540 66.300 +3.770 92 Resources Corp. NTY 1120 0.070 0.060 0.060 -0.020 NeutriSci International Inc. NU 1415 0.110 0.090 0.100 0.000 NAUTILUS MINERALS INC. J NUS 300 0.220 0.205 0.205 -0.010 NUVISTA ENERGY LTD. NVA 788 9.790 9.050 9.770 +0.670 NEOVASC INC. J NVCN 58202 0.055 0.035 0.045 -0.005 Novra Technologies Inc. NVI 0 0.100 0.000 Nevada Clean Magnesium Inc. NVM 620 0.030 0.030 0.030 -0.010 Novo Resources Corp. NVO 12 5.640 5.640 5.640 +0.090 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 110 27.320 26.760 27.070 +0.050 Navy Resources Corp. NVY 650 0.225 0.225 0.225 +0.150 NORTH WEST COMPANY INC. (THE) VV NWC 60 27.950 27.600 27.630 -0.060 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.310 101.310 101.310 -1.970 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 101.790 101.790 101.790 +0.030 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 700 105.990 104.510 104.510 +0.100 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 610 103.720 101.860 102.160 -0.760 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 300 102.160 102.160 102.160 -0.330 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 174 11.430 11.240 11.380 +0.010 NEXGEN ENERGY LTD. J NXE 100 2.550 2.370 2.450 -0.120 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Obsidian Energy Ltd. OBE 801 1.540 1.460 1.520 +0.050 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 Memex Inc. OEE 230 0.065 0.060 0.065 +0.005 OCEANAGOLD CORPORATION OGC 1057 3.370 3.230 3.260 -0.130 OrganiGram Holdings Inc. OGI 192 4.820 4.530 4.820 +0.460 Olivut Resources Ltd. OLV 7 0.090 0.000 OROSUR MINING INC. OMI 1830 0.070 0.060 0.065 -0.005 ONCOLYTICS BIOTECH INC. ONC 111 1.000 0.830 0.970 +0.180 01 Communique Laboratory Inc. ONE 460 0.025 0.020 0.025 +0.005 ONEX CORPORATION SV ONEX 67 94.050 91.550 93.960 +2.470 Optiva Inc. OPT 155 49.770 45.020 45.110 -4.740 OSISKO GOLD ROYALTIES LTD OR 369 13.600 12.860 13.120 -0.410 AURA MINERALS INC. J ORA 202 2.250 2.250 2.220 +0.020 OROCOBRE LIMITED ORDINARY J ORL 10 5.260 0.000 Orefinders Resources Inc. ORX 145 0.110 0.110 0.110 -0.010 NORBORD INC. OSB 106 53.500 51.810 52.970 +1.000 OSISKO MINING INC. J OSK 2105 2.720 2.050 2.270 -0.500 OSISKO MINING INC. J WT OSK.WT 7 0.080 0.000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 7.300 7.300 7.300 +1.080 OneSoft Solutions Inc. OSS 3 0.440 0.000 OPEN TEXT CORPORATION OTEX 822 44.750 43.480 43.780 -0.820 PAN AMERICAN SILVER CORP. PAAS 124 22.840 22.120 22.670 -0.460 Pacton Gold Inc. PAC 510 0.530 0.465 0.470 -0.010 Pan Andean Minerals Ltd. PAD 200 0.050 0.050 0.050 +0.020 Patriot One Technologies Inc. PAT 3 1.480 0.000 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 65 120.120 111.730 117.950 +0.310 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 3860 102.940 101.890 102.260 -0.480 POLLARD BANKNOTE LIMITED PBL 32 23.700 21.140 21.890 -0.190 PowerBrand Solutions Inc. PBX 4 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.700 0.000 PRECISION DRILLING CORPORATION PD 4233 5.370 4.700 5.220 +0.540 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 23 26.630 26.480 26.510 -0.030 PURPOSE CORE DIVIDEND FUND ETF PDF 12 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 21 11.570 11.100 11.570 +1.440 Pure Energy Minerals Limited PE 1 0.240 0.000 PIERIDAE ENERGY LIMITED PEA 1 4.940 0.000 Peeks Social Ltd. PEEK 580 0.270 0.240 0.255 -0.045 PATTERN ENERGY GROUP INC. CL 'A' PEGI 21 23.610 22.390 22.600 -0.770 Primeline Energy Holdings Inc. PEH 0 0.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1065 11.370 10.470 11.260 +0.640 PREMIER GOLD MINES LIMITED J PG 115 3.060 2.660 2.730 -0.260 Plato Gold Corp. PGC 200 0.040 0.040 0.040 -0.005 PEREGRINE DIAMONDS LTD. J PGD 585 0.150 0.145 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 903 1.090 1.040 1.060 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.100 0.000 Pure Gold Mining Inc. PGM 143 0.640 0.630 0.640 0.000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Protech Home Medical Corp. PHM 3057 0.115 0.100 0.100 0.000 Photon Control Inc. PHO 343 2.230 2.090 2.230 +0.230 PHX ENERGY SERVICES CORP. PHX 2 2.170 2.170 2.170 +0.210 Sprott Physical Gold Trust CAD PHYS 4 13.520 13.520 13.520 -0.110 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 11 18.650 18.280 18.490 +0.010 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 6 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 24.480 24.480 24.480 -0.010 PJX Resources Inc. PJX 4 0.200 0.000 PARKLAND FUEL CORPORATION PKI 318 31.440 30.640 31.200 -0.170 Pinnacle Renewable Holdings Inc. PL 1 11.550 0.000 PARK LAWN CORPORATION PLC 8 25.570 24.580 24.840 +0.110 PROMETIC LIFE SCIENCES INC. J PLI 26668 0.760 0.680 0.730 +0.020 Plateau Energy Metals Inc. PLU 1 0.680 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 130 101.990 101.990 101.990 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.220 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.360 0.000 PIMCO Monthly Income Fund PMIF 46 19.670 19.590 19.590 -0.030 PROMIS NEUROSCIENCES INC. J PMN 65 0.390 0.390 0.390 -0.005 PERPETUAL ENERGY INC. PMT 29 0.670 0.630 0.660 -0.030 CPI CARD GROUP INC. PMTS 7 3.970 3.420 3.820 +0.840 PINE CLIFF ENERGY LTD. J PNE 1 0.320 0.000 Kraken Robotics Inc. PNG 1026 0.170 0.150 0.170 +0.020 Pennine Petroleum Corporation PNN 810 0.035 0.030 0.035 +0.005 PentaNova Energy Corp PNO 3616 0.085 0.065 0.075 0.000 POLYMET MINING CORP. J POM 12 1.040 0.980 1.010 -0.070 Painted Pony Energy Ltd. PONY 272 2.860 2.540 2.780 +0.200 POOL SAFE INC. POOL 5 Portofino Resources Inc. POR 20 0.050 0.050 0.050 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 963 15.780 14.530 15.520 +1.030 POWER CORPORATION OF CANADA SV POW 1033 30.150 29.680 30.000 +0.160 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.310 0.000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.060 0.000 PEMBINA PIPELINE CORPORATION PPL 1776 44.980 43.960 44.370 +0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 23.790 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 25.450 25.450 25.450 +0.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.150 0.000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 23.000 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.530 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.730 0.000 Precipitate Gold Corp. PRG 480 0.050 0.045 0.050 0.000 POTASH RIDGE CORPORATION J PRK 2940 0.080 0.075 0.080 0.000 Big Pharma Split Corp. A PRM 1 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 ProFound Medical Corp. PRN 1 1.000 1.000 1.000 +0.200 Pershimex Resources Corporation PRO 160 0.075 0.075 0.075 +0.010 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.425 0.425 0.425 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 689 17.930 17.880 17.880 -0.050 PetroShale Inc. PSH 23 2.000 2.000 2.000 +0.100 PASON SYSTEMS INC. PSI 70 20.560 19.940 20.170 -0.040 PRAIRIESKY ROYALTY LTD. PSK 823 28.540 26.870 28.380 +1.510 Sprott Physical Silver Trust PSLV 1 7.760 7.760 7.760 -0.110 Pistol Bay Mining Inc. PST 250 0.035 0.035 0.035 -0.005 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 POET Technologies Inc. PTK 1 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 460 0.170 0.160 0.170 -0.005 POINTS INTERNATIONAL LTD. J PTS 2 15.840 15.620 15.840 +2.650 Purepoint Uranium Group Inc. PTU 1420 0.070 0.055 0.060 -0.020 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 400 0.060 0.060 0.060 -0.010 PRETIUM RESOURCES INC. J PVG 379 9.200 8.900 9.020 -0.140 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.600 0.000 POWER FINANCIAL CORPORATION PWF 544 32.560 32.120 32.300 +0.110 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.940 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.550 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.590 25.590 25.590 +0.020 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 19.670 19.660 20.000 +0.360 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.010 25.010 25.010 -0.060 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.120 24.120 24.120 +0.290 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Pelangio Exploration Inc. PX 150 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.770 0.000 PAREX RESOURCES INC. J PXT 1180 23.870 23.010 23.290 +0.060 BLACKPEARL RESOURCES INC. J PXX 362 1.540 1.460 1.520 +0.060 PURPOSE PREMIUM YIELD FUND ETF PYF 5 19.140 0.000 PyroGenesis Canada Inc. PYR 8 0.560 0.000 PIZZA PIZZA ROYALTY CORP. PZA 15 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 272 25.300 24.040 24.800 +0.800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 4 QUESTERRE ENERGY CORPORATION J QEC 5 0.900 0.900 0.900 -0.030 Q-Gold Resources Ltd. QGR 0 0.080 0.000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMC Quantum Minerals Corp. QMC 67 0.640 0.640 0.640 +0.130 QMX Gold Corporation QMX 150 0.175 0.175 0.175 +0.005 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 209 73.250 71.640 71.930 -0.900 Questor Technology Inc. QST 2 3.650 3.630 3.630 -0.110 Quaterra Resources Inc. QTA 550 0.080 0.070 0.070 0.000 Quarterhill Inc. QTRH 96 1.800 1.730 1.740 -0.060 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 26.100 0.000 Qyou Media Inc. QYOU 1218 0.215 0.200 0.210 0.000 RED EAGLE MINING CORPORATION J R 210 0.235 0.230 0.230 -0.015 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.690 9.690 9.690 +0.130 Russell Breweries Inc. RB.H 10 0.030 0.030 0.030 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 71 42.750 41.930 42.040 -0.380 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.100 0.000 Robex Resources Inc. RBX 710 0.105 0.095 0.095 -0.005 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.330 0.000 Resource Capital Gold Corp RCG 2380 0.050 0.045 0.045 -0.025 RICHELIEU HARDWARE LTD. RCH 17 29.220 28.110 28.580 +0.530 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 858 62.590 61.390 62.550 +1.050 ROCKCLIFF METALS CORPORATION RCLF 760 0.035 0.030 0.035 -0.005 Rochester Resources Ltd. RCT 0 0.045 0.000 Real Matters Inc. REAL 15 6.210 5.560 6.210 +0.090 RECIPE UNLIMITED CORPORATION RECP 2 28.670 28.670 28.670 +1.340 Regulus Resources Inc REG 10 1.800 +0.130 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 589 24.050 23.460 23.710 -0.150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.250 4.090 4.220 +0.050 RESOLUTE FOREST PRODUCTS INC. RFP 8 13.240 12.830 13.100 +0.410 Redstar Gold Corp. RGC 2660 0.040 0.035 0.035 -0.005 Reunion Gold Corporation RGD 535 0.145 0.135 0.145 +0.030 ARGEX TITANIUM INC. J RGX 7350 0.045 0.040 0.045 0.000 Reliq Health Technologies RHT 6 1.840 1.810 1.840 -0.010 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.800 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 24.220 24.220 24.220 +0.440 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 16.280 16.280 16.280 +0.120 RJK Explorations Ltd. RJX.A 5 0.130 0.000 Rockhaven Resources Ltd. RK 45 0.140 0.140 0.140 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 14 18.950 18.950 18.950 -0.040 Relevium Technologies Inc. RLV 490 0.195 0.185 0.190 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 59 11.790 11.020 11.370 -0.080 RUBICON MINERALS CORPORATION J RMX 13 1.450 1.310 1.310 -0.030 TRANSALTA RENEWABLES INC. RNW 304 12.170 11.850 12.050 +0.230 ROYAL NICKEL CORPORATION J RNX 5620 0.195 0.180 0.190 -0.010 Horizons Robotics and Automation Index ETF ROBO 1 Roots Corporation ROOT 66 13.180 12.720 13.000 -0.200 ROXGOLD INC. J ROXG 802 1.300 1.230 1.280 +0.010 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 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 15 24.230 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 46 1.180 1.090 1.090 -0.070 Red Pine Exploration Inc. RPX 2090 0.070 0.070 0.070 -0.005 RAGING RIVER EXPLORATION INC. RRX 2674 7.970 7.680 7.690 -0.050 ROGERS SUGAR INC. RSI 147 5.440 5.280 5.330 -0.100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 102.010 102.010 102.010 +0.500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 50 100.490 100.060 100.060 -0.430 RESAAS Services Inc. RSS 1 0.600 0.000 Rathdowney Resources Ltd. RTH 100 0.120 0.120 0.120 +0.010 Radient Technologies Inc. RTI 1 1.190 1.190 1.190 +0.060 Return Energy Inc. RTN 0 0.150 0.000 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 32.120 0.000 Pure Multi-Family REIT LP RUF.UN 772 9.400 9.320 9.400 +0.100 RUSSEL METALS INC. RUS 115 30.190 29.370 30.030 -0.180 RESVERLOGIX CORP. J RVX 49 1.680 1.260 1.640 +0.240 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 BioSyent Inc. RX 1 10.130 10.130 10.130 +0.380 ROYAL BANK OF CANADA RY 2488 101.420 100.170 100.510 +0.140 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.090 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 252 23.700 23.610 23.700 +0.430 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 28 24.600 24.420 24.600 +0.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 24.370 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.230 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 24.360 24.360 24.360 +0.360 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.410 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.780 26.780 26.780 +0.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.520 0.000 Royal Road Minerals Limited RYR 20 0.120 0.120 0.120 +0.010 RYU Apparel Inc. RYU 4998 0.190 0.170 0.180 -0.020 SHERRITT INTERNATIONAL CORPORATION S 2087 1.280 1.160 1.270 +0.090 SAPUTO INC. SAP 132 43.640 42.750 42.880 +0.100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 400 0.025 0.025 0.025 0.000 SABINA GOLD & SILVER CORP. J SBB 28 1.740 1.590 1.740 +0.070 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.065 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 2 0.210 0.000 Strongbow Exploration Inc. SBW 500 0.270 0.270 0.270 +0.110 SHAWCOR LTD. SCL 103 26.790 25.350 26.150 +0.830 theScore, Inc. SCR 10425 0.460 0.160 0.355 +0.210 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.910 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14 0.170 0.170 0.170 -0.005 Scythian Biosciences Corp. SCYB 1 4.140 4.140 4.140 +0.140 Santacruz Silver Mining Ltd. SCZ 335 0.140 0.125 0.125 -0.010 Standard Exploration Ltd. SDE 80 0.020 0.020 0.020 +0.005 SDX Energy Inc. SDX 0 1.320 0.000 SEABRIDGE GOLD INC. J SEA 22 13.920 13.270 13.450 -0.500 Evolve Marijuana ETF SEED 1 17.020 17.020 17.020 -0.090 Sintana Energy Inc. SEI 70 0.055 0.050 0.055 +0.015 Secova Metals Corp. SEK 120 0.160 0.130 0.130 -0.020 SECURE ENERGY SERVICES INC. J SES 432 8.430 7.940 8.310 +0.150 Sphinx Resources Ltd. SFX 270 0.055 0.055 0.055 0.000 Scorpio Gold Corporation SGN 280 0.020 0.020 0.020 -0.005 Signature Resources Ltd. SGU 455 0.120 0.115 0.115 -0.005 Sage Gold Inc. SGX 60 0.060 0.060 0.060 -0.015 SURGE ENERGY INC. J SGY 804 2.740 2.530 2.710 +0.160 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 111.240 111.240 111.240 +1.270 SOURCE ENERGY SERVICES LTD. J SHLE 6 5.220 5.080 5.220 -0.230 SHOPIFY INC. CL 'A' SV SHOP 43 189.560 178.200 189.560 +2.530 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 189 17.360 16.780 16.900 -0.590 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 Sienna Resources Inc. SIE 1630 0.110 0.100 0.100 -0.045 SPROTT INC. SII 473 3.430 3.200 3.210 -0.170 SilverCrest Metals Inc. SIL 2 2.240 2.240 2.240 -0.280 Siyata Mobile Inc. SIM 200 0.390 0.365 0.385 +0.015 SAVARIA CORPORATION J SIS 40 16.990 16.440 16.580 +0.780 STELLA-JONES INC. SJ 55 46.430 45.600 45.600 -0.240 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 945 26.420 25.880 26.290 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 18.390 18.070 18.390 +0.290 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.600 0.000 Skeena Resources Limited SKE 295 0.510 0.500 0.500 0.000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 Strikepoint Gold Inc. SKP 5 0.285 0.285 0.285 +0.085 SUN LIFE FINANCIAL INC. SLF 1513 56.080 54.680 55.860 +1.400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.410 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.870 22.870 22.870 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.120 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.320 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.100 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.100 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.400 24.400 24.400 +0.300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.050 0.000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 22.500 0.000 Standard Lithium Ltd. SLL 0 1.200 0.000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.435 0.000 SEMAFO INC. J SMF 995 3.760 3.520 3.610 -0.180 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 13 3.510 3.500 3.510 -0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 65 8.670 8.500 8.670 -0.030 Search Minerals Inc. SMY 60 0.065 0.065 0.065 -0.015 SNC - LAVALIN GROUP INC. SNC 129 56.680 55.220 55.230 -0.870 ShaMaran Petroleum Corp. SNM 60 0.070 0.070 0.070 0.000 Select Sands Corp. SNS 25 0.395 0.395 0.395 +0.050 Sonoro Energy Ltd. SNV 290 0.070 0.070 0.070 +0.015 Solar Alliance Energy Inc. SOLR 530 0.070 0.065 0.070 0.000 SLATE OFFICE REIT UNITS SOT.UN 123 7.650 7.540 7.620 -0.040 STUART OLSON INC. SOX 5 8.120 8.100 8.100 +0.020 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 180 102.010 102.010 102.010 -0.980 SUNOPTA, INC. SOY 35 10.040 8.920 9.980 +0.900 Spanish Mountain Gold Ltd. SPA 10 0.100 0.100 0.100 0.000 SUPERIOR PLUS CORP. SPB 234 13.480 13.130 13.180 -0.150 SPARTAN ENERGY CORP. J SPE 1247 7.030 6.390 6.930 +0.470 Canadian Spirit Resources Inc. SPI 7 0.070 0.000 Snipp Interactive Inc. SPN 116 0.105 0.100 0.105 -0.015 Spot Coffee (Canada) Ltd. SPP 150 0.140 0.140 0.140 -0.005 Stria Lithium Inc. SRA 190 0.040 0.040 0.040 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 1705 0.120 0.110 0.115 0.000 Spearmint Resources Inc. SRJ 870 0.045 0.040 0.045 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.360 0.000 SmartCentres REIT Variable Voting SRU.UN 651 28.910 28.150 28.880 +0.230 Storm Resources Ltd. SRX 17 3.110 2.700 3.060 +0.350 Spectra Inc SSA 4 0.010 0.000 Silver Spruce Resources Inc. SSE 1300 0.035 0.030 0.035 -0.010 SANDSTORM GOLD LTD. SSL 332 6.170 5.630 5.870 -0.280 Sandspring Resources Ltd. SSP 4 0.300 0.000 SSR Mining Inc. SSRM 164 13.700 13.000 13.260 -0.580 Sunvest Minerals Corp. SSS 770 0.080 0.080 0.080 -0.005 Southern Silver Exploration Corp. SSV 285 0.240 0.240 0.240 -0.030 Five Star Diamonds Limited STAR 380 0.120 0.110 0.115 -0.005 Starr Peak Exploration Ltd. STE 0 STEP Energy Services Ltd. STEP 270 12.690 12.200 12.610 +0.510 Strategic Resources Inc. STI 0 0.040 0.000 STELCO HOLDINGS INC. STLC 53 26.950 25.880 26.730 +0.980 Stamper Oil & Gas Corp. STMP 0 0.200 0.000 STANTEC INC. STN 229 33.260 32.490 32.700 -0.430 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.020 0.000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 3864 53.410 51.250 52.790 +1.860 SOLIUM CAPITAL INC. J SUM 2 11.100 11.100 11.100 +0.030 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Silver One Resources Inc. SVE 2 0.305 0.000 Storagevault Canada Inc. SVI 3 2.450 2.420 2.450 -0.040 SILVERCORP METALS INC. J SVM 394 3.750 3.580 3.730 +0.100 SIERRA WIRELESS, INC. SW 38 23.450 22.970 22.980 -0.100 STORNOWAY DIAMOND CORPORATION J SWY 3720 0.570 0.510 0.530 -0.020 SUPREMEX INC. SXP 26 3.830 3.710 3.780 +0.050 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 1393 45.940 45.310 45.700 0.000 TRANSALTA CORPORATION TA 721 6.850 6.660 6.710 +0.060 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.520 18.520 18.520 +0.520 TAG OIL LTD. J TAO 3 0.345 0.000 Tetra Bio Pharma Inc. TBP 8 0.670 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 230 29.180 28.230 28.750 +0.480 TRICON CAPITAL GROUP INC. TCN 334 10.630 10.040 10.590 +0.490 TECSYS INC.J TCS 0 16.100 0.000 TRICAN WELL SERVICE LTD. TCW 2994 3.520 3.330 3.360 +0.010 TORONTO-DOMINION BANK (THE) TD 2629 75.730 74.750 75.580 +0.920 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 42 23.500 23.280 23.500 +0.920 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 23.470 23.150 23.470 +0.440 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.430 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 11 24.950 24.900 24.950 +0.500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.650 26.650 26.650 +0.200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.200 26.200 26.200 +0.240 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.350 25.350 25.350 -0.020 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 25.500 25.420 25.430 +0.090 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 369 2.020 1.900 2.010 +0.120 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2124 37.050 35.720 36.350 +0.760 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.500 0.000 Terraco Gold Corp. TEN 150 0.085 0.085 0.085 -0.025 TIMBERCREEK FINANCIAL CORP. TF 46 9.160 9.070 9.140 +0.060 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 20 100.510 100.510 100.510 -0.780 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.010 100.010 100.010 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 99.830 99.760 99.830 +0.070 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 320 99.510 97.510 99.510 +1.270 TFI INTERNATIONAL INC. TFII 459 38.330 36.960 38.150 +1.150 Tornado Global Hydrovacs Ltd. TGH 5 TRANSGLOBE ENERGY CORPORATION J TGL 108 2.910 2.420 2.870 +0.450 TERAGO INC. TGO 1 5.550 5.550 5.550 -0.150 The Green Organic Dutchman Holdings Ltd. TGOD 251 3.900 3.660 3.790 +0.130 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 True North Gems Inc. TGX 20 0.010 0.010 0.010 0.000 TERANGA GOLD CORPORATION J TGZ 267 5.400 5.050 5.300 +0.040 THERATECHNOLOGIES INC. TH 245 14.290 12.000 13.840 +2.580 The Hydropothecary Corporation THCX 136 5.170 5.000 5.070 +0.100 TAHOE RESOURCES INC. J THO 535 6.340 6.060 6.220 -0.090 TITAN MINING CORPORATION TI 1 1.280 1.280 1.280 -0.020 TOROMONT INDUSTRIES LTD. TIH 83 58.730 57.580 58.500 +1.700 Toachi Mining Inc. TIM 30 0.150 0.150 0.150 +0.005 Tinka Resources Limited TK 965 0.450 0.430 0.435 -0.005 TASEKO MINES LIMITED TKO 4191 1.630 1.470 1.510 -0.070 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 Theralase Technologies Inc. TLT 208 0.370 0.300 0.340 +0.145 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 627 0.250 0.240 0.250 0.000 Thermal Energy International Inc. TMG 5 0.085 0.000 TRIMETALS MINING INC. J TMI 10 0.125 0.125 0.125 -0.005 TREASURY METALS INC. J TML 10 0.430 0.430 0.430 +0.010 TRILOGY METALS INC. J TMQ 14 1.710 1.700 1.700 +0.180 TMAC RESOURCES INC. J TMR 0 6.910 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 13 2.410 2.130 2.410 +0.210 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.680 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.730 0.730 0.730 -0.050 Tri Origin Exploration Ltd. TOE 250 0.020 0.020 0.020 -0.010 TORC OIL & GAS LTD. TOG 5837 8.100 7.800 7.960 +0.160 Tolima Gold Inc. TOM 150 0.010 0.010 0.010 0.000 TSO3 INC. J TOS 4 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 25 12.800 12.350 12.480 -0.200 TOURMALINE OIL CORP. TOU 935 25.740 23.460 25.700 +2.310 SPIN MASTER CORP. SV TOY 65 51.450 49.640 50.930 -0.490 Tenth Avenue Petroleum Corp. TPC 0 TEMPLE HOTELS INC. TPH 0 3.040 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 250 100.990 100.990 100.990 +0.350 TETHYS PETROLEUM LIMITED J TPL.H 50 0.015 0.015 0.015 0.000 THOMSON REUTERS CORPORATION TRI 1405 50.230 48.360 49.980 +1.810 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.070 7.750 7.880 -0.610 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 122 4.400 4.275 4.400 -0.280 TRANSCANADA CORPORATION TRP 3313 56.100 53.770 55.130 -0.860 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 20.200 20.200 20.200 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.850 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 5 18.000 17.750 18.000 +0.600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 312 23.320 23.110 23.110 +0.240 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.600 24.600 24.600 +1.090 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 409 25.880 25.750 25.750 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 728 3.830 3.690 3.800 +0.050 CannTrust Holdings Inc. TRST 1257 10.500 8.760 8.790 -0.630 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.410 8.300 8.350 -0.140 The Stars Group Inc. TSGI 442 48.450 42.070 46.480 +3.710 TREE ISLAND STEEL LTD. TSL 8 3.560 3.260 3.300 -0.150 Trisura Group Ltd. TSU 0 25.810 0.000 Tinkerine Studios Ltd. TTD 5 0.075 0.000 Honey Badger Exploration Inc. TUF 2360 0.130 0.115 0.125 -0.005 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.540 0.000 TREVALI MINING CORPORATION J TV 6546 1.150 1.100 1.120 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 808 4.200 3.920 4.200 +0.240 Traverse Energy Ltd. TVL 80 0.200 0.200 0.200 -0.205 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.370 1.310 1.310 -0.070 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 16.850 0.000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 549 13.390 12.210 13.290 +0.520 TOUCHSTONE EXPLORATION INC. TXP 3 0.170 0.000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.520 2.500 2.520 -0.010 URANIUM PARTICIPATION CORPORATION U 84 4.300 3.860 4.240 +0.370 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 UEX CORPORATION J UEX 395 0.270 0.250 0.250 -0.010 DOMTAR CORPORATION UFS 22 60.520 58.620 60.290 +1.480 Urbanimmersive Inc. UI 5 0.110 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNITED CORPORATIONS LTD. UNC 1 97.120 0.000 UNI-SELECT INC. UNS 34 20.740 19.850 20.710 +0.740 URTHECAST CORP. J UR 536 0.310 0.250 0.250 -0.030 UR-ENERGY INC. J URE 5 0.940 0.940 0.940 -0.030 AMERICAS SILVER CORPORATION J USA 28 4.820 4.520 4.520 -0.290 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.950 0.000 US Cobalt Inc. USCO 10 0.980 0.980 0.980 +0.030 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 1 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 24.580 24.580 24.580 -0.160 Vangold Mining Corp. VAN 400 0.065 0.065 0.065 -0.005 VERSABANK J VB 1 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 8 24.780 24.780 24.780 +0.190 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 26.440 26.440 26.440 -0.220 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 28 24.130 23.990 24.010 -0.350 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 33.410 0.000 Vitreous Glass Inc. VCI 0 3.100 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 70 32.860 32.710 32.860 +0.420 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 3 0.225 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 30.450 30.450 30.450 +0.160 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 68 35.790 34.790 34.790 -0.650 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 41.600 0.000 Enforcer Gold Corp. VEIN 1170 0.050 0.045 0.050 -0.005 Venzee Technologies Inc. VENZ 3 0.720 0.000 VERMILION ENERGY INC. VET 680 47.870 43.510 47.160 +3.040 VILLAGE FARMS INTERNATIONAL, INC. VFF 185 6.290 5.250 5.840 +0.340 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 62.340 61.940 62.290 +0.420 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.120 0.000 Global Gardens Group Inc. VGM 290 0.040 0.040 0.040 0.000 Vanguard Growth ETF Portfolio VGRO 4 24.500 0.000 Vitalhub Corp. VHI 510 0.160 0.145 0.160 -0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1394 18.600 16.370 18.140 +1.880 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 103 5.420 4.920 4.920 -0.330 VELAN INC. SV VLN 0 16.800 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 6 Viemed Healthcare, Inc. VMD 91 4.440 4.300 4.440 +0.050 Viscount Mining Corp. VML 1 0.355 0.000 5N PLUS INC. VNP 6 3.340 3.220 3.340 +0.060 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 100.980 100.980 100.980 0.000 VALENER INC. VNR 61 20.640 20.340 20.610 +0.170 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 Volt Energy Corp. VOLT 0 0.240 0.000 Vanadium One Energy Corp. VONE 310 0.065 0.065 0.065 +0.005 VentriPoint Diagnostics Ltd. VPT 1806 0.490 0.335 0.360 +0.040 Vanadiumcorp Resources Inc. VRB 1175 0.105 0.095 0.100 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 185 28.640 26.530 28.550 +1.900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69 23.560 23.540 23.550 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 23.910 23.900 23.910 -0.060 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 47.690 47.690 47.690 +1.230 Valdor Technology International Inc. VTI 350 0.020 0.020 0.020 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 48.100 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.490 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 8 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 4 26.000 25.950 26.000 +0.350 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.510 0.000 Current Water Technologies Inc. WATR 70 0.130 0.130 0.130 +0.010 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.430 0.000 WASTE CONNECTIONS, INC. WCN 222 96.920 95.900 96.440 -0.320 WHITECAP RESOURCES INC. J WCP 1519 9.960 9.150 9.880 +0.710 WESDOME GOLD MINES LTD. WDO 71 2.000 1.870 2.000 +0.090 Wavefront Technology Solutions Inc. WEE 1 0.400 0.000 CANOPY GROWTH CORPORATION J WEED 410 35.990 31.600 35.970 +5.660 WESTERN FOREST PRODUCTS INC. WEF 513 2.930 2.800 2.920 +0.070 WESTERNONE INC. WEQ 10 1.690 1.640 1.690 +0.060 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 90 89.510 89.500 87.990 -1.510 WEST FRASER TIMBER CO. LTD. WFT 575 95.250 89.280 93.010 +2.790 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.295 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 975 20.400 19.890 20.230 +0.210 WAJAX CORPORATION WJX 29 25.950 25.250 25.950 +1.040 Wolfden Resources Corporation WLF 2 0.305 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 900 0.065 0.060 0.060 0.000 WeedMD Inc. WMD 1 1.830 0.000 Wealth Minerals Ltd. WML 0 1.180 0.000 WESTON LTD. GEORGE WN 68 105.370 103.780 104.380 +0.050 WINPAK LIMITED WPK 10 45.350 44.590 45.350 -0.010 Wheaton Precious Metals Corp. WPM 351 28.080 27.330 27.920 -0.030 WESTPORT FUEL SYSTEMS INC. WPRT 25 3.710 3.280 3.700 +0.370 WESTERN ENERGY SERVICES CORP. WRG 8 1.140 1.130 1.150 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 51 1.210 1.070 1.200 +0.170 Walker River Resources Corp. WRR 560 0.070 0.060 0.060 -0.015 WESTERN RESOURCES CORP. J WRX 6 0.400 0.000 WSP GLOBAL INC. WSP 358 66.940 63.990 66.530 +2.660 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 110 23.550 23.070 23.170 -0.120 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 18.050 18.000 18.050 +0.770 TMX GROUP LIMITED X 94 81.850 79.750 80.000 +0.360 GOLDMONEY INC. XAU 1 3.750 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 25.820 25.710 25.810 +0.060 iShares Core Canadian Universe Bond Index ETF XBB 406 30.330 30.100 30.200 -0.150 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 160 20.790 20.660 20.700 -0.120 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 19.630 19.630 19.630 -0.070 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.620 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 130 32.030 31.720 31.940 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2211 13.440 12.930 13.380 +0.560 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.440 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 27.460 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 9 26.820 26.820 26.820 +0.590 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 225 38.200 37.890 38.090 +0.320 ISHARES FLOATING RATE INDEX ETF UN XFR 374 20.180 20.170 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 57 21.050 20.910 20.950 -0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 636 11.960 11.610 11.730 -0.260 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 58 20.240 20.200 20.230 -0.050 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 19.170 19.160 19.160 -0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 162 25.750 25.500 25.730 +0.300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 93 27.260 27.070 27.190 +0.130 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 17.550 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6615 24.230 24.000 24.160 +0.270 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 22.890 22.890 22.890 -0.400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.540 13.540 13.540 -0.010 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.200 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.500 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 Canadian Overseas Petroleum Limited XOP 610 0.015 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 40 20.110 20.000 20.000 -0.110 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 130 17.120 16.860 16.960 -0.140 iShares Core Canadian Short Term Bond Index ETF XSB 449 27.180 27.120 27.140 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.590 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 77 18.950 18.910 18.910 -0.070 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 330 31.090 30.680 30.810 -0.140 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.130 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 2 9.620 9.620 9.620 -0.040 Transition Metals Corp. XTM 40 0.120 0.120 0.120 -0.040 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.100 11.070 11.070 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 43.850 43.610 43.850 +0.180 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 1 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.610 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 31 8.230 7.230 8.230 +1.080 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 Edgewater Wireless Systems Inc. YFI 150 0.270 0.270 0.270 -0.030 YANGARRA RESOURCES LTD. YGR 59 6.350 6.140 6.280 +0.050 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 91.240 91.240 91.240 +1.730 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.040 0.035 0.035 0.000 YAMANA GOLD INC. YRI 2045 3.770 3.550 3.630 -0.100 Wi2Wi Corporation YTY 200 0.160 0.160 0.160 -0.005 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 Zinc One Resources Inc. Z 208 0.235 0.230 0.235 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 270 15.190 15.090 15.180 -0.050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 120 77.560 77.010 77.010 -0.480 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 28.580 28.440 28.520 +0.320 BMO CHINA EQUITY INDEX ETF UNIT ZCH 33 28.330 28.330 28.330 +1.180 ZCL COMPOSITES INC. ZCL 12 10.240 10.120 10.120 -2.050 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 15.690 15.640 15.670 -0.150 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 76 21.860 21.730 21.820 +0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 132 13.980 13.930 13.960 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 127 15.460 15.350 15.400 -0.060 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 86 16.800 16.720 16.800 +0.080 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 940 29.620 29.420 29.520 +0.090 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 Zenyatta Ventures Ltd. ZEN 1 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 101 11.190 10.980 11.190 +0.340 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.380 15.380 15.380 +0.070 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 16.620 16.620 16.620 -0.130 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 29.850 29.750 29.850 +0.170 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 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 7 30.460 0.000 Zoomaway Travel Inc. ZMA 300 0.035 0.035 0.035 -0.005 ZoomMed Inc. ZMD 1880 0.020 0.020 0.020 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 115 14.540 14.440 14.470 -0.090 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.990 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 525 11.840 11.720 11.800 +0.090 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 62 13.300 13.280 13.290 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 53.040 52.090 52.210 -0.570 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 38.470 38.290 38.470 +0.750 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 92 31.490 31.030 31.030 -0.190 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.440 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 50.310 +2.010 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 79 19.330 19.280 19.310 +0.160 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 19.590 19.550 19.590 +0.390 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 103 21.930 21.760 21.930 +0.160 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 87 20.300 20.160 20.300 +0.160 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.520 12.520 12.520 +0.070 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 7 22.530 21.800 22.520 +3.220 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 32.990 32.300 32.670 +0.130 Trades: 178,004 Total Volume: 75,028,835 Total Value: $703,488,841 Avg Volume per Day: 15,005,767 Avg Value per Day: $140,697,768 Avg Trades per Day*: 8.33 Avg Price per Share: $9.38 Avg Value per Trade: $3,952 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.