Pure Trading Weekly Market Summary May 25 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 632 0.155 0.125 0.140 +0.015 Advantage Lithium Corp. AAL 12 1.140 1.030 1.030 -0.080 Aton Resources Inc. AAN 10 0.045 0.045 0.045 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 6886 8.100 8.010 8.090 +0.070 ADVANTAGE OIL & GAS LTD. AAV 1123 4.120 3.660 3.830 -0.190 Azincourt Energy Corp. AAZ 3300 0.085 0.070 0.075 -0.010 ABcann Global Corporation ABCN 2 1.580 1.580 1.570 0.000 Abcourt Mines Inc. ABI 470 0.050 0.050 0.050 0.000 Aben Resources Ltd. ABN 1647 0.230 0.195 0.195 -0.020 Ashburton Ventures Inc. ABR 500 0.065 0.065 0.065 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.020 6.980 7.020 +0.120 BARRICK GOLD CORPORATION ABX 1095 17.550 16.800 17.380 +0.420 AIR CANADA VOTING AND VARIABLE VOTING AC 1021 24.870 23.710 24.460 +0.100 Aurora Cannabis Inc. ACB 4652 8.750 7.970 8.040 +0.120 ATCO LTD. CL 'I' NV ACO.X 87 39.110 38.320 39.080 +0.650 AUTOCANADA INC. ACQ 31 17.440 16.470 16.580 -0.830 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 12.600 12.370 12.400 -0.290 Acasti Pharma Inc. ACST 51 1.060 0.920 0.920 +0.070 ALARIS ROYALTY CORP. AD 70 16.420 15.750 15.750 -0.210 Arctic Star Exploration Corp. ADD 620 0.160 0.150 0.160 +0.005 Diagnos Inc. ADK 1450 0.075 0.070 0.075 +0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.230 0.000 Adamera Minerals Corp. ADZ 920 0.055 0.050 0.055 0.000 Anfield Energy Inc. AEC 170 0.220 0.220 0.220 -0.025 ACASTA ENTERPRISES INC. WT AEF.WT 6 0.025 0.000 AGNICO EAGLE MINES LIMITED AEM 486 57.530 54.870 56.960 +1.480 AETERNA ZENTARIS INC. AEZS 1 2.750 2.750 2.750 +0.310 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 5 58.440 58.230 58.230 -0.710 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 620 102.510 101.510 102.160 -0.830 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 620 101.740 100.990 100.990 -0.520 Antioquia Gold Inc. AGD 520 0.040 0.040 0.040 +0.030 Antioquia Gold Inc. Rts. W.I. AGD.RT 29 0.005 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 7.010 6.860 6.860 +0.090 African Gold Group, Inc. AGG 500 0.040 0.035 0.040 0.000 ALAMOS GOLD INC. J AGI 927 7.240 6.410 7.060 +0.470 AGT FOOD AND INGREDIENTS INC. AGT 3 16.680 16.680 16.680 -0.170 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30 100.060 100.060 100.060 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 101.010 101.010 101.010 +0.900 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 101.010 101.010 101.010 +0.410 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 170 99.990 99.490 99.490 -0.520 ALTUS GROUP LIMITED AIF 127 29.100 27.860 29.020 +1.290 AIMIA INC. AIM 78 2.360 2.140 2.350 +0.220 ASANKO GOLD INC. J AKG 82 1.650 1.530 1.610 -0.050 ALX Uranium Corp. AL 800 0.070 0.065 0.065 0.000 ALTAGAS LTD. ALA 577 26.180 24.800 25.030 -0.690 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.990 23.990 23.990 +0.190 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.360 25.360 25.360 +0.460 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 29 25.660 24.840 24.980 -0.570 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 15 0.570 0.570 0.570 +0.010 Algold Resources Ltd. ALG 490 0.110 0.110 0.110 -0.010 Alio Gold Inc. ALO 53 2.310 2.250 2.250 -0.070 ALTIUS MINERALS CORPORATION ALS 27 13.870 13.010 13.870 +0.880 American Creek Resources Ltd. AMK 2070 0.045 0.045 0.045 0.000 ALMADEN MINERALS LTD. AMM 5 0.930 0.930 0.930 -0.130 AM RESOURCES CORP AMR 2 0.500 0.000 American Manganese Inc. AMY 70 0.155 0.155 0.155 -0.005 Arena Minerals Inc. AN 340 0.055 0.055 0.055 -0.005 ANACONDA MINING INC. J ANX 25 0.390 0.380 0.380 +0.010 AFRICA OIL CORP. J AOI 185 1.460 1.310 1.310 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 85 43.240 42.470 43.040 +0.570 Advanced Proteome Therapeutics Corporation APC 633 0.055 0.050 0.050 0.000 APHRIA INC. J APH 379 12.930 11.750 11.910 -0.370 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.530 0.000 APTOSE BIOSCIENCES INC. APS 2 4.700 4.390 4.700 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 2288 12.890 12.340 12.830 +0.360 ARGONAUT GOLD INC. J AR 85 2.410 2.350 2.350 -0.110 Arch Biopartners Inc. ARCH 1 0.690 0.000 AECON GROUP INC. ARE 15731 17.420 14.320 14.970 -2.620 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 2290 101.510 100.490 100.510 -1.000 AMERIGO RESOURCES LTD. J ARG 5 1.000 1.000 1.000 +0.030 Aurania Resources Ltd. ARU 3 2.050 2.050 2.050 -0.790 ARC RESOURCES LTD. ARX 1359 14.670 12.750 13.240 -1.020 ARALEZ PHARMACEUTICALS INC. J ARZ 170 0.530 0.465 0.495 -0.035 Argentum Silver Corp. ASL 1 0.500 0.000 Avino Silver & Gold Mines Ltd. ASM 24 1.740 1.720 1.740 -0.030 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 14 0.375 0.365 0.365 0.000 Astorius Resources Ltd. ASQ 250 0.040 0.040 0.040 -0.130 ALACER GOLD CORP. J ASR 121 2.530 2.450 2.470 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 239 21.080 19.950 20.570 +0.620 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 547 54.750 52.100 54.620 +1.940 Antibe Therapeutics Inc. ATE 113 0.380 0.380 0.380 -0.015 ATHABASCA OIL CORPORATION J ATH 9958 1.980 1.710 1.770 -0.150 Atacama Pacific Gold Corporation ATM 195 0.740 0.740 0.740 -0.010 ATLANTIC POWER CORPORATION ATP 8 2.890 2.760 2.890 +0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.250 0.000 Altura Energy Inc. ATU 46 0.560 0.560 0.560 -0.040 ARITZIA INC. SV ATZ 98 14.150 13.770 13.950 -0.150 Allegiant Gold Ltd. AUAU 66 0.350 0.350 0.350 -0.105 AURYN RESOURCES INC. J AUG 12 1.760 1.660 1.720 +0.070 Aurelius Minerals Inc. AUL 180 0.050 0.050 0.050 -0.020 GOLDEN MINERALS COMPANY J AUMN 5 0.510 0.510 0.510 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 17 7.660 7.390 7.660 -0.250 Aveda Transportation and Energy Services Inc. AVE 50 1.010 1.010 1.010 +0.060 AVALON ADVANCED MATERIALS INC. J AVL 2326 0.115 0.110 0.110 -0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 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 2 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 5 21.000 21.000 21.000 +1.990 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 105 13.680 13.480 13.650 +0.150 ALEXCO RESOURCE CORP. J AXR 70 1.820 1.760 1.770 -0.010 ARIZONA MINING INC. J AZ 152 4.170 4.060 4.100 -0.060 Arizona Silver Exploration Inc. AZS 325 0.170 0.150 0.150 -0.015 Alexandria Minerals Corporation AZX 2842 0.080 0.065 0.065 -0.005 BADGER DAYLIGHTING LTD. BAD 36 29.100 28.660 28.820 +0.730 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1211 52.820 51.830 52.410 +0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.050 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 24.150 24.110 24.110 +0.020 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 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.500 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 24.440 24.440 24.440 +0.230 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 9 26.030 26.030 26.030 -0.100 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 1 17.160 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.690 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 20.860 20.860 20.860 +0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 25.000 25.000 25.000 0.000 Bankers Cobalt Corp. BANC 1210 0.150 0.135 0.140 -0.010 BALMORAL RESOURCES LTD. J BAR 162 0.215 0.190 0.190 -0.030 Batero Gold Corp. BAT 160 0.075 0.075 0.075 -0.005 BLACKBERRY LIMITED BB 535 15.240 14.700 15.240 +0.390 BOMBARDIER INC. CL 'A' MV BBD.A 14 4.350 4.240 4.350 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 15449 4.370 4.200 4.360 +0.110 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 435 0.395 0.390 0.390 +0.010 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 2 8.660 8.660 8.660 +0.410 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 58 52.470 48.840 52.270 +2.630 COTT CORPORATION BCB 156 20.800 20.140 20.800 +0.630 BCE INC. BCE 1472 54.900 54.110 54.610 +0.300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.320 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.680 20.680 20.680 +0.080 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.570 19.570 19.570 -0.030 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.700 19.600 19.600 -0.200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.090 20.090 20.090 -0.050 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.300 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.580 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 0 20.500 0.000 BriaCell Therapeutics Corp. BCT 260 0.105 0.105 0.105 +0.005 BLACK DIAMOND GROUP LIMITED BDI 23 3.180 2.900 2.980 -0.210 BIRD CONSTRUCTION INC. BDT 83 7.570 7.170 7.290 -0.230 Belmont Resources Inc. BEA 220 0.040 0.040 0.040 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 91 47.710 46.500 47.640 +1.040 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.810 0.000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.680 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.160 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 166 41.220 39.880 40.960 +0.470 Benton Resources Inc. BEX 200 0.055 0.050 0.050 -0.005 Beaufield Resources Inc. (Ressources Beaufiel BFD 320 0.090 0.080 0.080 -0.005 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.220 0.000 Barkerville Gold Mines Ltd. BGM 1 0.590 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.500 24.500 24.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.120 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 248 49.830 49.070 49.510 0.000 BIRCHCLIFF ENERGY LTD. BIR 883 4.900 4.210 4.310 -0.510 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 CANADIAN BANC CORP. CL 'A' BK 1 12.800 12.800 12.800 -0.530 CANADIAN BANC CORP. PR BK.PR.A 53 10.070 10.070 10.070 +0.010 BLACK IRON INC. J BKI 1090 0.115 0.105 0.105 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 19.050 0.000 Pacific Booker Minerals Inc. BKM 4 4.820 0.000 Berkwood Resources Ltd. BKR 2585 0.120 0.115 0.120 0.000 BALLARD POWER SYSTEMS INC. BLDP 56 4.000 3.870 3.870 -0.160 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 177 22.000 21.000 21.790 +0.150 BANK OF MONTREAL BMO 1686 102.270 100.830 101.480 +0.440 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.400 26.400 26.400 -0.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10 25.400 25.400 25.400 -0.060 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 25.130 25.130 25.130 -0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 0 24.950 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.180 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.070 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.500 23.490 23.500 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 23.290 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.860 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 4 25.630 0.000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 33 17.450 15.990 16.230 -0.780 BONAVISTA ENERGY CORPORATION BNP 2070 1.750 1.510 1.520 -0.160 BANK OF NOVA SCOTIA (THE) BNS 1448 80.750 79.600 80.170 -0.180 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.140 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 23 26.690 26.580 26.580 -0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.300 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.340 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 3 25.090 25.030 25.030 -0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.140 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.090 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.580 0.000 Bold Ventures Inc. BOL 350 0.035 0.030 0.035 0.000 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 1 23.340 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.730 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.160 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.400 0.000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.850 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 21.220 21.220 21.220 +0.550 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.980 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 23.330 +0.550 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.200 0.000 Blockchain Power Trust BPWR.UN 1 0.250 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 773 25.340 24.320 25.330 +0.700 BRICK BREWING CO. LTD. J BRB 0 3.430 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 24.160 24.160 24.160 +0.150 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.280 0.000 BRIO GOLD INC. J BRIO 23 2.900 2.850 2.850 -0.060 Brookfield Investments Corporation BRN.PR.A 0 25.300 0.000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 455 0.255 0.240 0.240 -0.015 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 30 101.590 101.590 101.590 -0.420 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 103.990 103.510 103.510 +0.120 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.810 4.780 4.800 +0.040 BAYTEX ENERGY CORP. BTE 6363 6.090 5.250 5.360 -0.590 BTL Group Ltd. BTL 0 6.370 0.000 B2GOLD CORP. J BTO 3133 3.540 3.370 3.440 -0.030 Bonterra Resources Inc. BTR 100 0.530 0.530 0.530 +0.020 Bitterroot Resources Ltd. BTT 150 0.045 0.045 0.045 -0.010 BUHLER INDUSTRIES INC. BUI 1 5.000 0.000 BWR Exploration Inc. BWR 5 BELLATRIX EXPLORATION LTD. BXE 66 1.600 1.390 1.410 -0.160 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 50 82.010 82.010 82.010 0.000 Blue River Resources Ltd. BXR 2020 0.020 0.020 0.020 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 113.000 0.000 Contact Gold Inc. C 100 0.310 0.310 0.310 0.000 Colonial Coal International Corp. CAD 3 0.160 0.000 CAE INC. CAE 679 27.090 24.790 26.580 +1.680 Canaf Group Inc. CAF 100 0.110 0.110 0.110 +0.030 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 Canadabis Capital Inc. CANB.P 4 0.205 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 251 41.300 39.990 41.200 +1.160 CASCADES INC. CAS 133 12.390 12.050 12.350 +0.180 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1021 18.320 18.290 18.300 +0.030 Cannabis Wheaton Income Corp. CBW 7144 1.600 1.360 1.380 -0.160 COGECO COMMUNICATIONS INC. SV CCA 5 71.360 70.600 71.080 +0.260 Canada Carbon Inc. CCB 150 0.075 0.075 0.075 0.000 Cascadero Copper Corporation CCD 350 0.075 0.070 0.075 -0.040 CCL INDUSTRIES INC. CL 'B' NV CCL.B 107 65.000 63.920 64.910 +0.910 CANARC RESOURCE CORP. J CCM 740 0.060 0.060 0.060 -0.005 CAMECO CORPORATION CCO 912 14.160 13.480 13.770 -0.860 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 Canuc Resources Corporation CDA 70 0.130 0.130 0.130 -0.095 Ceridian HCM Holding Inc. CDAY 0 49.100 0.000 CORRIDOR RESOURCES INC. CDH 35 0.870 0.870 0.870 +0.130 Cardinal Resources Limited CDV 10 0.485 0.470 0.470 +0.015 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 25.920 25.640 25.660 -0.040 CENTAMIN PLC. ORDINARY CEE 40 2.780 2.270 2.270 -0.520 Constantine Metal Resources Ltd. CEM 3 0.680 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 14 1.370 1.130 1.260 -0.140 CES Energy Solutions Corp. CEU 571 5.610 5.190 5.400 -0.180 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 86 6.840 6.350 6.350 -0.560 CONIFEX TIMBER INC. CFF 9 5.690 5.580 5.590 -0.410 CANFOR CORPORATION CFP 199 33.070 31.430 32.930 +0.510 CALFRAC WELL SERVICES LTD. CFW 666 7.610 6.660 6.890 -0.850 CANFOR PULP PRODUCTS INC. CFX 72 22.520 21.850 22.330 +0.440 CENTERRA GOLD INC. CG 402 7.400 7.100 7.140 -0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.620 2.490 2.620 +0.040 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 89 11.230 11.080 11.180 +0.060 California Gold Mining Inc. CGM 10 0.210 0.210 0.210 -0.050 COGECO INC. SV CGO 0 65.190 0.000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 COLUMBUS GOLD CORP. J CGT 5 0.300 0.300 0.300 0.000 CINEPLEX INC. CGX 54 29.880 29.130 29.630 +0.920 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 230 101.760 101.610 101.610 -0.160 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 120 100.990 100.110 100.990 +0.340 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1140 98.980 97.360 98.490 +0.980 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 111 15.720 15.440 15.700 +0.020 Canadian Energy Minerals Corp. CHEM 0 0.200 0.000 CENTRIC HEALTH CORPORATION J CHH 20 0.310 0.300 0.300 -0.010 China Education Resources Inc. CHN 1 0.130 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 617 11.640 11.440 11.630 +0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 200 7.880 7.460 7.670 -0.090 CHAMPION IRON LIMITED ORDINARY J CIA 213 1.340 1.250 1.340 +0.060 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 97.700 97.370 97.400 -0.290 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 826 25.450 24.800 25.030 -0.130 CARDINAL ENERGY LTD. J CJ 222 5.880 5.260 5.320 -0.350 Canada Strategic Metals Inc. CJC 155 0.095 0.095 0.095 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 196 6.680 6.530 6.640 +0.170 CARGOJET INC. CJT 6 64.050 62.680 63.250 -1.060 Cordy Oilfield Services Inc. CKK 100 0.025 0.025 0.025 0.000 Clean Commodities Corp. CLE 1133 0.065 0.055 0.055 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.730 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.170 18.140 18.160 +0.040 ALCANNA INC CLIQ 102 9.330 9.080 9.240 +0.040 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 560 100.520 100.010 100.060 -1.200 CLEARWATER SEAFOODS INCORPORATED CLR 16 5.120 5.010 5.020 +0.080 CELESTICA INC. SV CLS 93 15.680 15.290 15.670 +0.370 Clarocity Corporation CLY 190 0.040 0.035 0.040 +0.005 Canasil Resources Inc. CLZ 10 0.075 0.075 0.075 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1473 117.840 114.030 114.880 -1.480 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.800 23.800 23.800 -0.020 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 16 23.500 23.500 23.500 +0.320 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 24.820 24.630 24.630 -0.350 CIBC Cl. A Pr. Series 45 CM.PR.R 23 25.350 25.260 25.300 -0.070 CIBC Pr A Series 47 CM.PR.S 5 24.580 24.510 24.510 -0.050 COMPUTER MODELLING GROUP LTD. J CMG 10 10.400 9.360 9.550 -0.510 C-Com Satellite Systems Inc. CMI 0 1.200 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.190 1.120 1.120 -0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.000 0.000 Condor Resources Inc. CN 100 0.085 0.080 0.085 +0.005 CANACOL ENERGY LTD. J CNE 31 4.270 4.140 4.250 +0.110 CONTINENTAL GOLD INC. J CNL 27 3.730 3.590 3.620 -0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 2707 48.700 44.250 44.560 -3.610 CANADIAN NATIONAL RAILWAY CO. CNR 1346 109.800 105.980 109.050 +1.920 CORO MINING CORP. J COP 490 0.100 +0.010 CROPS Inc. COPS 10 0.060 0.060 0.060 -0.020 CORREVIO PHARMA CORP. CORV 1 2.890 2.890 2.890 -0.070 Covalon Technologies Ltd. COV 38 6.250 6.050 6.150 -0.010 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 135 243.620 233.360 241.580 +6.970 Canadian Platinum Corp. CPC 850 0.030 0.025 0.030 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 423 14.350 14.200 14.200 -0.150 CRESCENT POINT ENERGY CORP. CPG 2684 11.260 9.830 10.060 -0.880 Cobalt Power Group Inc. CPO 1467 0.140 0.135 0.135 -0.010 CAPITAL POWER CORPORATION CPX 118 25.330 24.980 24.990 +0.010 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.690 23.690 23.690 +0.820 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.910 22.910 22.910 +0.640 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.850 0.000 CEQUENCE ENERGY LTD. CQE 7040 0.090 0.075 0.075 0.000 CREW ENERGY INC. CR 283 2.730 2.230 2.300 -0.410 Critical Elements Corporation CRE 17 0.970 0.970 0.970 -0.160 CRH MEDICAL CORPORATION J CRH 96 4.690 4.370 4.540 -0.020 Cronos Group Inc. CRON 293 8.450 7.660 7.760 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 145 12.820 12.480 12.810 +0.270 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 13.150 0.000 CAPSTONE MINING CORP. J CS 61 1.140 1.090 1.110 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 306 14.900 14.560 14.800 +0.130 CO2 Solutions Inc. CST 170 0.105 0.100 0.100 -0.015 CONSTELLATION SOFTWARE INC. CSU 45 1022.790 1007.460 1014.390 +23.980 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 123.490 123.490 123.490 +0.980 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 20.480 20.480 20.480 -2.220 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 Centenera Mining Corporation CT 10 0.140 0.140 0.140 -0.020 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 93 167.820 166.020 166.770 -1.630 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 Canterra Minerals Corporation CTM 7 0.025 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 525 31.460 31.020 31.330 +0.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.000 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 145 21.130 21.080 21.130 -0.330 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.100 26.010 26.010 -0.340 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 283 12.350 12.100 12.290 +0.170 Copper Fox Metals Inc. CUU 20 0.100 0.095 0.100 0.000 CUV Ventures Corp. CUV 670 0.140 0.125 0.140 +0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.390 0.000 CENOVUS ENERGY INC. CVE 3451 14.650 13.150 13.410 -0.800 CANADIAN WESTERN BANK CWB 268 35.800 34.280 34.460 -0.400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.380 24.380 24.380 +0.070 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.610 0.000 Crown Point Energy Inc. Rts. W.I. CWV.RT 1 0.005 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 7.280 7.090 7.180 -0.130 Calibre Mining Corp. CXB 80 0.065 0.065 0.065 +0.005 Colorado Resources Ltd. CXO 250 0.160 0.150 0.150 -0.010 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.530 0.000 Cypress Development Corp. CYP 4 0.340 0.000 Calyx Ventures Inc. CYX 680 0.100 0.095 0.095 -0.005 CANADIAN ZINC CORPORATION J CZN 1665 0.150 0.140 0.150 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 225 25.120 24.210 24.950 +0.440 Neptune Dash Technologies Corp. DASH 100 0.300 0.300 0.300 -0.115 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.990 1.910 1.930 -0.060 DUNDEE CORPORATION WT DC.WT 6 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.550 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.820 1.760 1.760 -0.010 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.400 0.000 Decade Resources Ltd. DEC 550 0.065 0.060 0.060 -0.020 DELPHI ENERGY CORP. DEE 20 0.990 0.900 0.900 -0.060 Delphx Capital Markets Inc. DELX 3 0.590 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.090 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 10.590 0.000 Diamond Fields Resources Inc. DFR 4 0.020 0.000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.710 0.000 DETOUR GOLD CORPORATION J DGC 1054 10.360 9.960 10.120 -0.100 Durango Resources Inc. DGO 130 0.070 0.070 0.070 -0.015 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 4 7.560 7.560 7.560 +0.090 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.100 0.000 Discovery Harbour Resources Corp. DHR 5 0.030 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 3.290 0.000 DHX MEDIA LTD. DHX.B 28 3.410 3.340 3.350 0.000 Star Diamond Corporation DIAM 355 0.200 0.190 0.195 +0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 23.040 22.120 22.500 -0.410 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 980 99.990 98.510 99.990 +1.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 680 100.510 100.260 100.510 -0.550 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 58 10.910 10.710 10.910 +0.150 DIVERSIFIED ROYALTY CORP. J DIV 15 3.270 3.260 3.260 0.000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 360 100.520 100.520 100.520 +0.010 Evolve Active Canadian Preferred Share ETF DIVS 1 20.696 0.000 Dajin Resources Corp. DJI 3 0.110 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 266 12.950 12.730 12.950 +0.110 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 119 9.980 9.970 9.980 +0.010 DealNet Capital Corp. DLS 674 0.080 0.080 0.080 -0.020 Datametrex AI Limited DM 12911 0.120 0.090 0.100 +0.005 DENISON MINES CORP. DML 2527 0.620 0.600 0.610 -0.020 DALRADIAN RESOURCES INC. J DNA 23 1.000 0.960 1.000 +0.020 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 DYNACOR GOLD MINES INC. J DNG 11 1.830 1.750 1.800 -0.030 DOLLARAMA INC. DOL 256 153.150 149.210 151.000 -0.060 BRP INC. SV DOO 68 56.250 54.970 55.620 +1.000 DUNDEE PRECIOUS METALS INC. DPM 1325 3.410 3.270 3.360 +0.100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.480 0.000 MEDICAL FACILITIES CORPORATION DR 166 14.620 13.930 14.450 +0.710 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 90 100.510 100.310 100.510 +0.200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.410 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 185 14.930 14.590 14.890 +0.270 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 10.380 10.250 10.340 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 103 6.720 6.350 6.450 +0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 39.690 38.510 39.690 -0.040 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 50 0.175 0.160 0.160 +0.010 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 68 22.330 22.080 22.080 -0.210 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 ENTERPRISE GROUP, INC. E 3 0.500 0.000 East Asia Minerals Corporation EAS 230 0.040 0.040 0.040 -0.005 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 Emerald Bay Energy Inc EBY 1770 0.030 0.025 0.025 0.000 ENCANA CORPORATION ECA 2080 17.760 15.960 16.410 -0.890 ENERCARE INC. ECI 127 17.460 17.240 17.420 +0.210 ECN CAPITAL CORP. ECN 1091 3.900 3.590 3.800 +0.210 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 5 23.830 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.300 0.000 Cartier Resources Inc. ECR 240 0.170 0.160 0.160 -0.010 ECOBALT SOLUTIONS INC. J ECS 342 1.410 1.290 1.300 -0.100 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 231 3.870 3.660 3.690 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 278 23.030 21.460 22.460 +1.090 ECHELON FINANCIAL HOLDINGS INC. EFH 0 12.510 0.000 ELECTROVAYA INC. EFL 240 0.180 0.165 0.180 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 2677 5.860 5.620 5.730 -0.080 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.720 22.720 22.720 +0.820 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1200 22.550 22.550 22.550 +0.750 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.300 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 20.480 0.000 ENERGY FUELS INC. J EFR 59 2.680 2.430 2.510 -0.140 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 80 102.510 101.010 101.990 -1.020 ENERFLEX LTD. EFX 137 15.480 14.550 14.620 -0.790 Eagle Graphite Incorporated EGA 5 0.185 0.185 0.185 -0.040 EAGLE ENERGY INC. J EGL 5 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 370 0.070 0.065 0.070 0.000 EXCHANGE INCOME CORPORATION EIF 43 35.660 35.140 35.660 +0.580 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 190 101.490 101.490 101.490 -1.400 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 111.490 111.490 111.490 +0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 510 102.990 102.010 102.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 990 101.490 99.810 100.010 -1.480 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 95 11.870 11.780 11.800 -0.130 CardioComm Solutions, Inc. EKG 660 0.055 0.055 0.055 +0.005 Engagement Labs Inc. EL 985 0.065 0.060 0.060 -0.005 ELDORADO GOLD ELD 6223 1.540 1.270 1.470 +0.170 E-L FINANCIAL CORP. LTD. ELF 3 805.000 805.000 805.000 -3.000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 925 40.930 39.990 40.620 -0.050 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.400 0.000 Emblem Corp. EMC 10 1.490 1.490 1.490 +0.100 Emerald Health Therapeutics, Inc. EMH 51 4.730 4.180 4.190 -0.510 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 690 24.630 23.930 24.560 +0.640 EMX Royalty Corporation EMX 11 1.360 1.360 1.360 +0.110 ENBRIDGE INC. ENB 3687 41.480 40.130 40.540 -0.870 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.910 20.910 20.910 +0.090 ENBRIDGE INC. PR SER '11' ENB.PF.C 11 20.800 20.760 20.760 -0.190 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.700 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.780 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.630 25.630 25.630 +0.040 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 29 22.800 22.750 22.750 +0.960 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 18.540 18.510 18.540 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.220 20.220 20.220 -0.160 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.040 19.040 19.040 +0.200 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 20.970 20.880 20.880 +0.540 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.400 20.400 20.400 +0.350 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 20.540 20.530 20.530 +0.270 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.500 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 24.260 24.260 24.260 -0.140 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1369 28.950 28.110 28.570 -0.380 ENGHOUSE SYSTEMS LIMITED ENGH 2 65.530 65.530 65.530 -0.390 New Energy Metals Corp. ENRG 4 ENTREC CORPORATION DEBENTURES ENT.DB 10 92.110 92.110 92.110 -0.880 Eagle Plains Resources Ltd. EPL 135 0.145 0.140 0.145 +0.010 EQUITABLE GROUP INC. EQB 0 56.390 0.000 Equinox Gold Corp. EQX 11 1.030 1.030 1.030 0.000 EASTMAIN RESOURCES INC. J ER 5 0.270 0.270 0.270 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.385 0.000 ENERPLUS CORPORATION ERF 1581 17.160 15.170 15.340 -1.180 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ERO COPPER CORP ERO 1 7.780 0.000 ENSIGN ENERGY SERVICES INC. ESI 148 6.410 5.910 5.990 -0.390 EURO SUN MINING INC. J ESM 142 1.190 -0.100 EEStor Corporation ESU 2 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 5 17.430 17.200 17.350 +0.210 Entree Resources Ltd. ETG 20 0.480 0.445 0.480 +0.030 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.750 0.000 ETRION CORPORATION J ETX 15 0.310 0.275 0.310 +0.040 Encore Energy Corp. EU 1250 0.050 0.045 0.050 -0.005 Evrim Resources Corp. EVM 0 1.160 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 216 7.740 7.550 7.570 -0.060 Extendicare Inc. 5% 30APR25 EXE.DB.C 1230 101.510 101.010 101.270 -0.220 EXFO INC. SV EXF 4 4.670 4.490 4.490 -0.070 Explor Resources Inc. EXS 3280 0.035 0.035 0.035 -0.005 Equitorial Exploration Corp. EXX 2190 0.085 0.085 0.085 0.000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 4.060 3.980 4.030 -0.070 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Bauxite Corporation FBX 250 0.035 0.035 0.035 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.310 13.150 13.310 +0.190 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.710 100.710 100.710 +0.700 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20 100.310 100.310 100.310 +0.250 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 50 99.990 99.990 99.990 +0.420 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 100.070 100.070 100.070 +0.060 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 130 99.810 99.260 99.260 -0.600 First Cobalt Corp. FCC 5 0.770 0.000 Founders Advantage Capital Corp. FCF 0 2.190 0.000 FIRST CAPITAL REALTY INC. FCR 242 21.120 20.910 21.000 +0.280 FISSION URANIUM CORP. J FCU 1014 0.690 0.650 0.670 -0.010 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Energy Metals Limited FE 4 0.075 0.000 Frontera Energy Corporation FEC 1 39.750 +0.580 Oceanic Iron Ore Corp. FEO 450 0.065 0.060 0.065 0.000 First Mining Gold Corp. FF 36 0.530 0.530 0.530 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 736.000 723.500 723.500 +11.900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.410 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.180 25.150 25.150 -0.100 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.170 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 332 7.560 7.500 7.500 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 33 10.760 10.760 10.760 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21 17.520 17.190 17.260 +0.060 The Supreme Cannabis Company, Inc. FIRE 91 1.820 1.770 1.770 +0.100 Franklin Liberty CDN INV GR CORP ETF FLCI 56 18.990 18.990 18.990 -0.130 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 418 0.065 0.065 0.065 -0.010 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.000 0.000 Drone Delivery Canada Corp. FLT 7 1.630 1.490 1.490 +0.030 FIRST QUANTUM MINERALS LTD. J FM 1756 22.270 19.820 19.970 -1.930 Forum Energy Metals Corp. FMC 1310 0.045 0.045 0.045 -0.010 Fairmont Resources Inc. FMR 120 0.015 0.015 0.015 0.000 Focus Graphite Inc. FMS 660 0.040 0.035 0.035 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 18 28.620 27.590 27.590 -0.750 Fancamp Exploration Ltd. FNC 18 0.085 0.085 0.085 -0.010 FRANCO-NEVADA CORPORATION FNV 237 92.780 90.390 92.200 +1.150 Falco Resources Ltd. FPC 19 0.670 0.670 0.670 +0.060 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 582 9.640 9.070 9.320 +0.170 FRESHII INC. CLASS 'A' SV FRII 22 6.800 6.570 6.800 +0.230 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 31 9.370 9.370 9.370 -0.150 FREEHOLD ROYALTIES LTD. FRU 110 13.980 12.510 12.560 -1.240 First Asset Enhanced Short Duration Bond ETF FSB 4 9.870 0.000 First Asset Enhanced Short Duration Bond ETF USD FSB.U 26 9.910 9.910 9.910 -0.040 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 3 92.170 91.940 92.170 +1.350 Fireswirl Technologies Inc. FSW 70 0.040 0.040 0.040 +0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 123 12.370 11.890 11.920 -0.490 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 200 101.860 101.860 101.860 -0.030 FORTUNE MINERALS LIMITED J FT 980 0.210 0.195 0.195 -0.005 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 785 0.135 0.130 0.130 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 256 10.500 10.020 10.150 -0.300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 10.130 10.010 10.010 -0.110 FORTIS INC. FTS 886 42.300 41.500 41.980 +0.390 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.870 0.000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 18.750 18.750 18.750 -0.200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.550 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.990 0.000 FINNING INTERNATIONAL INC. FTT 267 32.410 31.560 31.820 -0.170 FORTUNA SILVER MINES INC. FVI 243 7.260 7.060 7.190 +0.090 Fireweed Zinc Ltd. FWZ 0 1.770 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.380 0.000 GOLDCORP INC. G 1436 18.390 17.310 18.220 +0.750 Millennial ESports Corp. GAME 2120 0.165 0.140 0.145 -0.050 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 68 50.790 49.940 50.220 -0.030 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 73.010 73.010 73.010 -2.250 GRAN COLOMBIA GOLD CORP. J GCM 79 3.410 2.720 3.280 +0.660 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 500 119.990 119.990 119.990 +17.980 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 20 103.030 103.030 103.030 0.000 GIBSON ENERGY INC. GEI 168 17.410 16.860 17.020 -0.180 Global Energy Metals Corp. GEMC 245 0.110 0.105 0.105 -0.010 GENENEWS LIMITED J GEN 840 0.080 0.075 0.075 -0.005 Invictus MD Strategies Corp. GENE 9 1.920 1.860 1.860 +0.010 Galane Gold Ltd. GG 140 0.060 0.055 0.055 -0.005 GOLDGROUP MINING INC. J GGA 80 0.080 0.075 0.080 +0.005 GOGOLD RESOURCES INC. J GGD 5 0.480 0.480 0.480 +0.050 Graphene 3D Lab Inc. GGG 140 0.105 0.100 0.100 -0.005 Garibaldi Resources Corp. GGI 50 3.150 3.150 3.150 -0.250 GGL Resources Corp. GGL 4 0.145 0.000 GGX Gold Corp. GGX 3 0.100 0.000 CGI GROUP INC. CL 'A' SV GIB.A 555 79.760 77.230 78.750 +1.470 GILDAN ACTIVEWEAR INC. GIL 312 38.520 36.940 38.120 +0.840 Genesis Metals Corp. GIS 25 0.070 0.070 0.070 -0.005 Geologix Explorations Inc. GIX 510 0.025 0.025 0.025 -0.005 GOLDEN RIDGE RESOURCES LTD GLDN 130 0.140 0.130 0.140 +0.005 Glacier Lake Resources Inc. GLI 410 0.065 0.050 0.065 -0.025 Great Lakes Graphite Inc. GLK 370 0.045 0.040 0.045 0.000 Global Atomic Corporation GLO 1 0.210 0.000 Geomega Resources Inc. GMA 550 0.135 0.135 0.135 +0.005 GMP CAPITAL INC. GMP 33 3.020 2.890 2.930 -0.020 Golden Goliath Resources Ltd. GNG 530 0.035 0.030 0.030 -0.020 Goldmining Inc. GOLD 1 1.100 1.100 1.100 -0.010 Golden Dawn Minerals Inc. GOM 9665 0.260 0.260 0.260 +0.010 Good Life Networks Inc. GOOD 13 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 161 52.330 50.750 51.560 -1.270 Graphite One Resources Inc. GPH 410 0.070 0.065 0.070 0.000 GREAT PANTHER SILVER LIMITED J GPR 44 1.640 1.620 1.640 +0.020 Golden Predator Mining Corp. GPY 2 0.510 0.000 GoldQuest Mining Corp. GQC 270 0.230 0.220 0.220 -0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.210 0.210 0.210 +0.005 Great Atlantic Resources Corp. GR 2 0.130 0.000 Gratomic Inc. GRAT 1460 0.150 0.130 0.145 +0.015 Grenville Strategic Royalty Corp. GRC 430 0.090 0.085 0.085 +0.005 Golden Arrow Resources Corporation GRG 20 0.490 0.490 0.490 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.970 0.000 Growmax Resources Corp. GRO 4370 0.095 0.090 0.095 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 70 53.540 51.860 52.340 -1.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 154 17.900 16.320 16.530 -1.120 GOLDEN STAR RESOURCES LTD. GSC 71 0.920 0.910 0.920 +0.010 Devonian Health Group Inc. GSD 0 0.640 0.000 Gatekeeper Systems Inc. GSI 400 0.100 0.100 0.100 0.000 Gensource Potash Corporation GSP 2716 0.150 0.120 0.140 +0.015 Goldstrike Resources Ltd. GSR 400 0.190 0.180 0.185 +0.005 Gold Standard Ventures Corp. GSV 33 2.030 1.940 2.020 +0.100 GOEASY LTD. GSY 37 43.500 42.350 43.310 +0.940 GRAN TIERRA ENERGY INC. J GTE 681 4.480 3.950 4.030 -0.370 Great Thunder Gold Corp. GTG 10 0.025 0.025 0.025 0.000 GT Gold Corp. GTT 0 0.800 0.000 KNIGHT THERAPEUTICS INC. GUD 67 8.180 8.010 8.160 +0.010 GUYANA GOLDFIELDS INC. J GUY 238 5.020 4.890 4.910 -0.050 Gowest Gold Ltd. GWA 430 0.065 0.060 0.060 0.000 GREAT-WEST LIFECO INC. GWO 331 33.760 33.460 33.600 +0.220 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 250 22.760 22.760 22.760 -0.320 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 26.280 26.280 26.280 -0.020 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 19.400 19.400 19.400 +0.490 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.220 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.260 24.260 24.260 +0.070 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GEAR ENERGY LTD. GXE 238 1.260 1.040 1.110 +0.010 Galileo Exploration Ltd. GXL 130 0.035 0.035 0.035 -0.005 GRANITE OIL CORP. J GXO 24 3.340 2.860 2.910 -0.340 Goldsource Mines Inc. GXS 800 0.090 0.065 0.070 0.000 Goviex Uranium Inc. GXU 25 0.220 0.220 0.220 +0.010 HYDRO ONE LIMITED H 1364 19.690 19.250 19.550 +0.420 Hydro One Limited I.R. 4% 30SEP27 H.IR 4360 24.900 23.500 24.900 +2.900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.550 0.000 Hannan Metals Ltd. HAN 12 0.200 0.200 0.200 -0.010 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 168 9.890 9.260 9.800 +0.510 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 2 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.860 0.000 HUDBAY MINERALS INC. HBM 1922 9.690 8.510 8.570 -0.840 HOME CAPITAL GROUP INC. HCG 134 14.030 13.820 14.020 +0.150 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 6 18.680 0.000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 11.210 11.210 11.210 -0.240 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 359 10.040 10.020 10.040 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 82 38.970 38.640 38.730 -0.280 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 6 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 9.730 9.370 9.370 -0.490 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 166 11.860 11.050 11.810 +0.590 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 Highland Copper Company Inc. HI 260 0.090 0.090 0.090 -0.005 Newstrike Resources Ltd. HIP 2700 0.800 0.660 0.660 -0.230 Newstrike Resources Ltd. Wts. HIP.WT 117 0.075 0.075 0.075 -0.070 HIT Technologies Inc. HIT 180 0.030 0.030 0.030 -0.015 HIVE Blockchain Technologies Ltd. HIVE 94 1.230 1.220 1.220 -0.030 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 645 0.095 0.090 0.090 -0.090 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 970 101.980 101.010 101.010 -0.250 HIGH LINER FOODS INCORPORATED HLF 55 10.890 10.600 10.610 -0.160 Hemisphere Energy Corporation HME 15 0.305 0.305 0.305 +0.075 Horizons Marijuana Life Sciences Index ETF HMMJ 239 18.420 17.590 17.670 -0.240 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 344 9.730 9.700 9.720 +0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1155 13.440 12.590 12.820 -0.860 HORIZON NORTH LOGISTICS INC. J HNL 84 2.640 2.480 2.640 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 947 4.200 3.950 4.120 +0.250 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2144 5.290 4.560 5.250 +0.480 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 810 97.510 95.010 97.510 +2.750 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 69 8.420 8.020 8.400 +0.350 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 412 11.960 10.290 10.350 -1.210 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.780 5.780 5.780 +0.870 HPQ-Silicon Resources Inc. HPQ 490 0.095 0.090 0.090 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1504 9.750 9.650 9.690 -0.060 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 37 63.580 62.380 63.300 +0.880 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 508 20.530 20.350 20.380 +0.070 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.330 0.000 Stans Energy Corp. HRE 160 0.035 0.035 0.035 0.000 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.020 0.000 HARTE GOLD CORP. J HRT 613 0.420 0.400 0.420 +0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 49 4.210 4.160 4.210 -0.020 HUSKY ENERGY INC. HSE 1567 19.590 18.210 18.250 -1.230 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.900 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.310 25.310 25.310 +0.290 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 164 52.900 51.950 52.250 +0.210 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.900 0.000 Hut 8 Mining Corp. HUT 0 4.400 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 293 2.380 2.370 2.380 +0.070 Harvest One Cannabis Inc. HVT 7 0.850 0.850 0.850 -0.070 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 4 15.930 15.930 15.930 -5.210 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.500 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.000 4.000 4.000 -0.170 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1019 5.690 5.570 5.670 +0.010 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 51 33.820 33.600 33.620 -0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 189 37.140 36.330 36.340 -0.310 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.020 0.000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.860 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 13.850 13.850 13.850 +0.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 55 53.900 53.180 53.180 +0.180 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 IBC Advanced Alloys Corp. IB 10 0.320 0.320 0.320 -0.025 IBI GROUP INC. IBG 9 7.000 6.790 6.790 -0.350 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 110 100.510 100.510 100.510 +0.300 Iron Bridge Resources Inc. IBR 3468 0.770 0.730 0.740 +0.140 ICC Labs Inc. ICC 3 1.400 1.400 1.400 +0.050 Iconic Minerals Ltd. ICM 1241 0.100 0.095 0.095 -0.005 iCo Therapeutics Inc. ICO 220 0.040 0.035 0.040 +0.010 Identillect Technologies Corp. ID 581 0.115 0.110 0.115 0.000 INTACT FINANCIAL CORPORATION IFC 125 98.240 96.420 97.000 +0.220 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.900 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 23.210 23.100 23.110 +0.050 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.050 0.000 INTERFOR CORPORATION IFP 79 26.520 25.390 26.490 +0.260 IGM FINANCIAL INC. IGM 167 39.770 39.150 39.270 -0.010 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.840 0.000 IMPERIAL METALS CORP. III 10 1.960 1.850 1.900 +0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 103 11.220 10.870 11.100 +0.240 International Lithium Corp. ILC 70 0.085 0.085 0.085 +0.005 Infinite Lithium Corp. ILI 170 0.135 0.135 0.135 +0.005 IAMGOLD CORPORATION IMG 1172 8.170 7.600 8.080 +0.330 IMPERIAL OIL LTD. IMO 1293 42.830 40.840 41.010 -1.150 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.485 0.000 iMetal Resources Inc. IMR 640 0.075 0.070 0.070 -0.010 IMV Inc IMV 115 9.240 8.180 8.440 -0.260 InMed Pharmaceuticals Inc. IN 8 1.010 1.010 1.010 -0.010 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 52 13.790 13.430 13.680 +0.190 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 40 102.030 102.010 102.010 -1.750 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.260 0.000 Input Capital Corp. INP 5 1.270 1.270 1.270 -0.130 Inca One Gold Corp. IO 250 0.060 0.055 0.060 -0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.520 0.510 0.510 -0.070 INTER PIPELINE LTD. IPL 1324 24.560 23.630 23.840 -0.400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 5 0.305 0.305 0.305 -0.020 Redwood Floating Rate Income Fund ISL.UN 0 8.840 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.010 18.000 18.010 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.870 0.850 0.860 0.000 INTERTAPE POLYMER GROUP INC. ITP 230 19.310 18.900 19.280 +0.360 Internet of Things Inc. ITT 570 0.090 0.080 0.080 -0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.600 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1353 3.550 3.040 3.060 -0.360 Invesque Inc. USD IVQ.U 0 8.760 0.000 InZinc Mining Ltd. IZN 715 0.115 0.105 0.105 -0.005 JAGUAR MINING INC. J JAG 348 0.385 0.385 0.385 +0.015 Jaxon Mining Inc. JAX 205 0.125 0.120 0.120 -0.015 JUST ENERGY GROUP INC. JE 422 4.870 4.630 4.670 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 990 99.010 98.010 98.760 +0.750 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 630 94.490 93.560 93.600 -0.860 Canada Jetlines Ltd. JET 9 0.830 0.830 0.830 +0.010 Jourdan Resources Inc. JOR 160 0.065 0.055 0.065 0.000 JACKPOT DIGITAL INC. RIGHTS JP.RT 5 Jamieson Wellness Inc. JWEL 20 24.080 22.910 24.080 +1.220 KINROSS GOLD CORPORATION K 2378 4.730 4.570 4.670 +0.030 Kalytera Therapeutics Inc. KALY 1495 0.155 0.145 0.155 0.000 Kapuskasing Gold Corp. KAP 60 0.025 0.025 0.025 0.000 Karmin Exploration Inc. KAR 3 1.000 0.000 HashChain Technology Inc. KASH 7727 0.225 0.190 0.200 -0.020 KATANGA MINING LIMITED KAT 198 1.040 0.910 0.930 -0.050 King’s Bay Resources Corp. KBG 360 0.070 0.070 0.070 -0.030 K-BRO LINEN INC. KBL 27 34.970 34.970 34.970 +0.240 Cobalt 27 Capital Corp. KBLT 8 12.200 11.670 11.670 -0.380 KLONDEX MINES LTD. J KDX 51 3.240 3.200 3.230 +0.030 KELT EXPLORATION LTD. J KEL 522 8.930 8.150 8.300 -0.500 Kenadyr Mining (Holdings) Corp. KEN 230 0.175 0.165 0.165 -0.010 KEYERA CORP. KEY 489 34.470 33.520 34.100 -0.270 Klondike Gold Corp. KG 3 0.230 0.000 Kilo Goldmines Ltd. KGL 100 0.030 0.030 0.030 +0.005 KHIRON LIFE SCIENCES CORP KHRN 11 1.200 1.200 1.200 KIRKLAND LAKE GOLD LTD. J KL 705 25.240 23.700 24.060 -1.100 Kinder Morgan Canada Limited KML 794 16.810 16.430 16.810 -0.020 Kinder Morgan Canada Limited KML.PR.C 3 24.800 24.800 24.800 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 149 15.730 15.160 15.640 +0.510 K92 Mining Inc. KNT 2 0.620 0.000 Knick Exploration Inc. KNX 90 0.010 0.010 0.010 -0.005 KP TISSUE INC. KPT 8 10.290 10.060 10.290 +0.080 Klondike Silver Corp. KS 620 0.060 0.050 0.055 -0.015 Kootenay Silver Inc. KTN 1755 0.160 0.150 0.150 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 129 7.920 7.810 7.910 +0.120 KINAXIS INC. J KXS 10 81.740 80.650 81.740 +1.560 Kaizen Discovery Inc. KZD 1430 0.065 0.060 0.065 -0.045 LOBLAW COMPANIES LIMITED L 323 66.160 65.090 66.000 +0.200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.110 25.110 25.110 +0.060 Los Andes Copper Ltd. LA 1400 0.250 0.250 0.250 -0.090 LITHIUM AMERICAS CORP. J LAC 204 8.010 7.110 7.170 -1.090 LARAMIDE RESOURCES LTD. J LAM 22 0.330 0.315 0.315 -0.020 Latin American Minerals Inc. LAT 720 0.070 0.065 0.065 -0.020 LAURENTIAN BANK OF CANADA LB 74 49.220 48.280 48.700 -0.130 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 26.250 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.110 10.110 10.110 +0.010 MedReleaf Corp. LEAF 68 25.750 24.700 25.230 +1.230 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.330 10.330 10.330 -0.010 LEADFX INC. J LFX 8 LGC Capital Ltd. LG 925 0.135 0.135 0.135 0.000 Liberty Gold Corp. LGD 66 0.410 0.390 0.395 +0.005 LARGO RESOURCES LTD. J LGO 18 1.850 1.760 1.780 -0.050 LOGIQ ASSET MANAGEMENT INC. J LGQ 800 0.015 0.015 0.015 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 40 79.510 78.990 78.990 -0.080 American Lithium Corp. LI 350 0.250 0.250 0.250 -0.030 Lico Energy Metals Inc. LIC 1030 0.055 0.050 0.055 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 178 21.830 21.150 21.680 +0.490 Canada Rare Earth Corp. LL 220 0.075 0.075 0.075 0.000 Mason Graphite Inc. LLG 1 1.670 1.670 1.670 -0.050 Leagold Mining Corporation LMC 21 3.140 2.830 2.900 -0.210 Lincoln Mining Corporation LMG 150 0.020 0.020 0.020 -0.005 Lomiko Metals Inc. LMR 50 0.045 0.045 0.045 -0.010 LEON'S FURNITURE LTD. LNF 2 16.760 0.000 LINAMAR CORPORATION LNR 122 70.340 66.970 67.390 -2.880 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.360 0.000 LSC Lithium Corporation LSC 35 0.800 0.800 0.800 -0.390 Leonovus Inc. LTV 1855 0.160 0.150 0.155 +0.005 Labrador Technologies Inc . LTX 10 0.020 0.020 0.020 0.000 LUCARA DIAMOND CORP. J LUC 129 2.130 2.040 2.130 +0.110 LUNDIN GOLD INC. J LUG 18 5.250 5.130 5.130 +0.070 LUNDIN MINING CORPORATION LUN 2202 8.880 8.210 8.260 -0.270 Leucrotta Exploration Inc. LXE 0 2.020 0.000 Lexagene Holdings Inc. LXG 0 1.080 0.000 LXRandCo, Inc. B LXR 101 0.950 0.950 0.950 -0.100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 80 0.365 0.350 0.355 +0.010 Mosaic Capital Corporation M 0 5.500 0.000 Miranda Gold Corp. MAD 520 0.040 0.040 0.040 -0.010 Maritime Resources Corp. MAE 702 0.125 0.115 0.120 +0.010 MAG SILVER CORP. J MAG 132 15.550 14.840 15.450 +0.580 Minera Alamos Inc. MAI 23 0.120 0.120 0.120 0.000 MAGELLAN AEROSPACE CORPORATION MAL 9 17.840 17.490 17.600 -0.020 MIDAS GOLD CORP. J MAX 24 1.140 1.080 1.080 -0.080 Maxar Technologies Ltd. MAXR 58 63.540 61.000 63.440 +2.680 MICROBIX BIOSYSTEMS INC. J MBX 5 0.290 0.290 0.290 -0.010 Macro Enterprises Inc. MCR 64 2.210 2.210 2.210 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 7.140 6.830 7.020 +0.090 Medallion Resources Ltd. MDL 145 0.095 0.095 0.095 -0.045 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.830 0.000 Medx Health Corp. MDX 1020 0.195 0.165 0.165 -0.035 MONETA PORCUPINE MINES INC. J ME 795 0.135 0.125 0.135 +0.005 Medgold Resources Corp. MED 20 0.255 0.255 0.255 +0.070 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 849 9.910 8.450 8.710 -0.470 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 3274 25.120 24.840 24.900 +0.070 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.170 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.160 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.020 24.990 24.990 +0.090 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.270 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.910 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 23.940 23.810 23.810 -0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.460 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.400 26.400 26.400 -0.350 MAPLE LEAF FOODS INC. MFI 124 29.900 28.710 29.690 +0.540 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 25 8.500 8.500 8.500 +0.130 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 66 21.550 21.490 21.530 -0.110 MAGNA INTERNATIONAL INC. MG 269 85.580 82.200 83.480 -1.780 MEGA URANIUM LTD. J MGA 1280 0.150 0.140 0.145 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.660 0.000 Minaurum Gold Inc. MGG 4 0.600 0.000 Magnum Goldcorp Inc. MGI 260 0.025 0.025 0.025 0.000 Maple Gold Mines Ltd. MGM 350 0.230 0.230 0.230 +0.005 GENWORTH MI CANADA INC. MIC 128 41.160 40.510 40.730 +0.330 MINT INCOME FUND TRUST UNITS MID.UN 1 7.050 7.050 7.050 +0.040 EXCELSIOR MINING CORP. J MIN 12 1.330 1.320 1.320 -0.110 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 90 0.015 0.015 0.015 -0.030 Majestic Gold Corp. MJS 2560 0.065 0.060 0.065 +0.005 DeepMarkit Corp. MKT 1070 0.055 0.050 0.055 -0.005 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.050 0.000 ML Gold Corp. MLG 230 0.100 0.095 0.100 -0.005 Marlin Gold Mining Ltd. MLN 70 0.285 0.285 0.285 -0.195 American Cumo Mining Corporation MLY 800 0.120 0.100 0.120 +0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 13100 0.045 0.040 0.045 -0.005 Mineral Mountain Resources Ltd. MMV 2 0.335 0.000 MANDALAY RESOURCES CORPORATION J MND 21 0.215 0.215 0.215 -0.015 MITEL NETWORKS CORORATION MNW 42 14.360 14.100 14.360 +0.220 Montan Mining Corp. MNY 0 0.060 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 7 3.380 3.030 3.380 +0.130 Molori Energy Inc. MOL 1 0.280 0.000 Blue Moon Zinc Corp. MOON 660 0.080 0.070 0.075 0.000 Mobi724 Global Solutions Inc. MOS 30 0.095 0.095 0.095 -0.005 MARATHON GOLD CORPORATION J MOZ 17 1.050 0.000 Midpoint Holdings Ltd. MPT 30 0.090 0.090 0.090 -0.095 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 3.710 3.460 3.540 +0.040 Melcor REIT 5.25% 31DEC22 MR.DB.A 630 102.010 101.760 101.760 -0.250 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 256 17.340 16.550 16.870 -0.240 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 800 100.990 99.990 99.990 -1.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 Mission Ready Services Inc. MRS 240 0.265 0.260 0.260 +0.005 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 80 101.000 101.000 101.000 +0.500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 13.240 13.140 13.150 +0.020 METRO INC. MRU 286 43.770 42.880 43.300 +0.410 MORNEAU SHEPELL INC. MSI 51 25.710 25.230 25.700 +0.320 Mountain Boy Minerals Ltd. MTB 50 0.070 0.070 0.070 +0.005 Mammoth Resources Corp. MTH 10 0.060 0.060 0.060 -0.030 MULLEN GROUP LTD. MTL 46 15.020 14.540 14.550 -0.610 MTY FOOD GROUP INC. MTY 10 48.830 48.800 48.830 +0.330 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 137 20.750 20.570 20.750 -0.020 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 74 2.840 2.790 2.830 +0.020 Mediavalet Inc. MVP 400 0.050 0.040 0.040 -0.010 METHANEX CORPORATION MX 204 90.410 87.330 87.770 -2.840 Val-D'or Mining Corporation MZZ 0 Namaste Technologies Inc. N 15 1.440 1.440 1.440 -0.110 NATIONAL BANK OF CANADA NA 920 63.670 62.400 62.550 -0.620 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.340 0.000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.300 25.300 25.300 -0.300 National Bank of Canada Pr Ser 40 NA.PR.E 9 24.570 24.450 24.450 -0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.830 23.830 23.830 -0.040 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.000 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.250 0.000 NEWALTA CORPORATION NAL 21 1.300 1.250 1.280 -0.020 New Age Metals Inc. NAM 1080 0.065 0.060 0.065 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 81 0.740 0.650 0.670 +0.020 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 3 13.960 13.950 13.960 -0.020 NEVADA COPPER CORP. J NCU 41 0.670 0.670 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 2733 0.940 0.600 0.610 -0.240 INDIVA Limited NDVA 9 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 48 3.800 3.670 3.720 -0.070 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.050 0.000 NEXA RESOURNCES S.A. NEXA 17 21.490 20.710 21.250 -0.460 NextSource Materials Inc. NEXT 16 0.115 0.115 0.115 -0.010 NFI GROUP INC NFI 224 56.820 53.840 55.220 -1.470 NOVAGOLD RESOURCES INC. J NG 152 6.310 5.870 6.280 +0.060 Northern Graphite Corporation NGC 0 0.320 0.000 NEW GOLD INC. NGD 363 3.110 2.900 3.050 +0.060 Nexia Health Technologies Inc. NGH.H 180 0.020 0.020 0.020 0.000 NRG Metals Inc. NGZ 920 0.335 0.300 0.315 +0.045 Nicola Mining Inc. NIM 690 0.160 0.150 0.160 +0.005 NIKO RESOURCES LTD. NKO 311 0.060 0.050 0.060 +0.010 Neo Lithium Corp. NLC 1 1.470 0.000 NEW MILLENNIUM IRON CORP. J NML 593 0.075 0.070 0.070 -0.005 NEMASKA LITHIUM INC. NMX 86219 1.260 0.950 0.990 -0.290 NEMASKA LITHIUM INC. WT NMX.WT 5 0.300 0.300 0.300 -0.050 North American Construction Group Ltd. NOA 36 8.510 7.960 8.230 -0.280 North American Construction Group Ltd. 5.50% DEB NOA.DB 130 103.210 100.010 100.010 -4.980 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.450 0.000 NORTHLAND POWER INC. NPI 462 24.460 23.900 24.260 +0.450 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.260 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 24.460 24.460 24.460 +0.280 NUVO PHARMACEUTICALS INC. NRI 1 3.020 0.000 Noram Ventures Inc. NRM 25 0.170 0.170 0.170 -0.280 Northern Shield Resources Inc. NRN 20 0.025 0.025 0.025 -0.005 NEVSUN RESOURCES LTD. J NSU 246 4.500 4.320 4.340 -0.090 Network Media Group Inc. NTE 360 0.130 0.130 0.130 -0.025 Nutrien Ltd. NTR 624 66.560 64.830 65.800 -0.500 92 Resources Corp. NTY 1110 0.065 0.055 0.060 0.000 NeutriSci International Inc. NU 2010 0.100 0.085 0.090 -0.010 Nulegacy Gold Corporation NUG 50 0.185 0.185 0.185 +0.020 NAUTILUS MINERALS INC. J NUS 20 0.205 0.205 0.205 0.000 NUVISTA ENERGY LTD. NVA 689 9.860 8.580 8.830 -0.940 NEOVASC INC. J NVCN 49492 0.060 0.040 0.050 +0.005 Nevada Clean Magnesium Inc. NVM 40 0.035 0.035 0.035 +0.005 Novo Resources Corp. NVO 15 6.350 5.800 6.350 +0.710 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 113 27.830 27.020 27.800 +0.730 NV Gold Corporation NVX 480 0.390 0.210 0.210 -0.490 NORTH WEST COMPANY INC. (THE) VV NWC 58 28.470 27.700 28.470 +0.840 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 80 100.490 99.990 100.090 -1.220 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 102.010 102.010 102.010 +0.220 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 420 106.510 105.990 106.510 +2.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 840 103.340 102.160 103.340 +1.180 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 80 102.410 102.010 102.260 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 351 11.710 11.400 11.700 +0.320 NEXGEN ENERGY LTD. J NXE 203 2.540 2.460 2.510 +0.060 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 NexOptic Technology Corp. NXO 4 1.250 0.000 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 New Zealand Energy Corp. NZ 100 0.030 0.030 0.030 +0.005 Obsidian Energy Ltd. OBE 1807 1.590 1.410 1.410 -0.110 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 Oracle Energy Corp. OEC 3 0.100 0.000 Memex Inc. OEE 1110 0.065 0.060 0.065 0.000 OCEANAGOLD CORPORATION OGC 2809 3.250 3.130 3.190 -0.070 OrganiGram Holdings Inc. OGI 48 5.030 4.850 4.860 +0.040 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 1.260 0.000 OK2 Minerals Ltd. OK 420 0.045 0.045 0.045 0.000 Olivut Resources Ltd. OLV 10 0.075 0.075 0.075 -0.015 Osisko Metals Incorporated OM 1 0.660 0.000 OROSUR MINING INC. OMI 1619 0.075 0.065 0.065 0.000 ONCOLYTICS BIOTECH INC. ONC 127 10.450 8.645 9.880 +0.665 ONEX CORPORATION SV ONEX 62 95.120 92.960 95.120 +1.160 OPSENS INC. J OPS 1 0.950 0.000 Optiva Inc. OPT 110 47.460 45.000 45.670 +0.560 OSISKO GOLD ROYALTIES LTD OR 191 13.600 12.960 13.380 +0.260 OROCOBRE LIMITED ORDINARY J ORL 11 5.900 5.900 5.900 +0.640 Orefinders Resources Inc. ORX 445 0.105 0.090 0.105 -0.005 NORBORD INC. OSB 150 54.910 52.590 54.410 +1.440 OSISKO MINING INC. J OSK 4722 2.440 2.200 2.300 +0.030 OSISKO MINING INC. J WT OSK.WT 12 0.080 0.000 OPEN TEXT CORPORATION OTEX 171 45.480 43.750 45.070 +1.290 CGX Energy Inc. OYL 7 0.225 0.000 PAN AMERICAN SILVER CORP. PAAS 184 24.190 23.000 23.370 +0.700 Pacton Gold Inc. PAC 46 0.640 0.640 0.640 +0.170 Power Americas Minerals Corp. PAM 40 0.180 0.180 0.180 0.000 Patriot One Technologies Inc. PAT 8 1.510 1.510 1.510 +0.030 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30 117.470 115.540 116.540 -1.410 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1580 102.760 102.260 102.310 +0.050 PURPOSE BEST IDEAS FUND ETF PBI 0 26.090 0.000 POLLARD BANKNOTE LIMITED PBL 3 21.500 21.340 21.340 -0.550 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.700 0.000 PRECISION DRILLING CORPORATION PD 2857 5.280 4.550 4.610 -0.610 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 11 26.560 26.450 26.450 -0.060 PURPOSE CORE DIVIDEND FUND ETF PDF 11 27.930 0.000 Pure Energy Minerals Limited PE 4 0.240 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 25 23.850 22.770 23.850 +1.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 436 11.500 10.220 10.440 -0.820 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.950 19.930 19.930 -0.010 PREMIER GOLD MINES LIMITED J PG 54 2.810 2.690 2.780 +0.050 PEREGRINE DIAMONDS LTD. J PGD 1379 0.175 0.150 0.175 +0.030 PENGROWTH ENERGY CORPORATION PGF 772 1.120 1.000 1.020 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 PERSHING GOLD CORPORATION J PGLC 0 3.680 0.000 Pure Gold Mining Inc. PGM 1455 0.670 0.650 0.660 +0.020 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Protech Home Medical Corp. PHM 8095 0.160 0.105 0.135 +0.035 Photon Control Inc. PHO 48 2.300 2.250 2.250 +0.020 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.170 0.000 Sprott Physical Gold Trust CAD PHYS 5 13.800 13.550 13.800 +0.280 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 14 18.670 18.040 18.070 -0.420 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 147 31.100 30.330 30.440 -0.760 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 19 25.390 24.440 24.440 -0.400 PROMETIC LIFE SCIENCES INC. J PLI 17176 0.840 0.730 0.780 +0.050 Plateau Energy Metals Inc. PLU 7 0.780 0.780 0.780 +0.100 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.760 101.760 101.760 -0.230 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.280 4.280 4.280 +0.060 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.400 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.360 0.000 PIMCO Monthly Income Fund PMIF 146 19.610 19.580 19.580 -0.010 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 67 0.370 0.370 0.370 -0.020 PERPETUAL ENERGY INC. PMT 17 0.690 0.670 0.690 +0.030 CPI CARD GROUP INC. PMTS 5 3.640 3.440 3.570 -0.250 PINE CLIFF ENERGY LTD. J PNE 10 0.335 0.330 0.330 +0.010 Kraken Robotics Inc. PNG 170 0.160 0.155 0.155 -0.015 Pennine Petroleum Corporation PNN 430 0.035 0.035 0.035 0.000 PentaNova Energy Corp PNO 1104 0.075 0.060 0.060 -0.015 POLYMET MINING CORP. J POM 2 1.050 1.050 1.050 +0.040 Painted Pony Energy Ltd. PONY 223 2.830 2.420 2.490 -0.290 Portofino Resources Inc. POR 2250 0.070 0.050 0.070 +0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 368 15.780 14.290 14.890 -0.630 POWER CORPORATION OF CANADA SV POW 635 30.700 30.150 30.330 +0.330 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.310 0.000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 PEMBINA PIPELINE CORPORATION PPL 1349 44.710 42.750 43.270 -1.100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.320 25.320 25.320 +0.250 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.860 22.860 22.860 +0.780 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.530 24.510 24.530 +0.740 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.210 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.010 26.010 26.010 -0.140 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.650 0.000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.210 24.210 24.210 +1.210 Pembina Pipeline Corporation A 19 PPL.PR.S 3 25.470 25.470 25.470 +0.310 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 107 16.720 16.600 16.600 +0.070 Petroteg Energy Inc. PQE 3 1.060 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POTASH RIDGE CORPORATION J PRK 5390 0.080 0.070 0.075 -0.005 Big Pharma Split Corp. A PRM 0 ProFound Medical Corp. PRN 33 1.200 1.200 1.200 +0.200 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.430 0.430 0.430 +0.005 Pro Real Estate Investment Trust PRV.UN 0 2.240 0.000 Prize Mining Corporation PRZ 0 0.190 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.050 50.050 50.050 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 418 17.970 17.900 17.950 +0.070 PASON SYSTEMS INC. PSI 85 20.480 19.520 19.870 -0.300 PRAIRIESKY ROYALTY LTD. PSK 601 28.780 25.760 26.070 -2.310 Sprott Physical Silver Trust PSLV 8 7.840 7.800 7.800 +0.040 Pistol Bay Mining Inc. PST 120 0.035 0.035 0.035 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.930 0.000 Pioneering Technology Corp. PTE 0 0.740 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.070 2.070 2.070 +0.170 POET Technologies Inc. PTK 27 0.325 0.325 0.325 -0.165 PLATINUM GROUP METALS LTD. J PTM 262 0.160 0.160 0.160 -0.010 Purepoint Uranium Group Inc. PTU 1175 0.060 0.055 0.055 -0.005 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 Pulse Oil Corp. PUL 3 Pulse Oil Corp. Wts. PUL.WT 2 Partners Value Investments LP PVF.UN 5 35.300 35.300 35.300 -1.690 PRETIUM RESOURCES INC. J PVG 380 9.480 8.850 9.000 -0.020 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.250 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 564 32.820 32.310 32.420 +0.120 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.940 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.650 25.650 25.650 -0.060 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 6 22.470 22.470 22.470 -0.200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.550 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 19.580 19.430 19.580 -0.420 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.010 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.160 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.500 24.500 24.500 +0.380 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Pelangio Exploration Inc. PX 1000 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.770 0.000 Planet Ventures Inc. PXI 400 0.125 0.120 0.120 -0.085 PAREX RESOURCES INC. J PXT 829 23.690 21.480 21.870 -1.420 BLACKPEARL RESOURCES INC. J PXX 202 1.550 1.350 1.370 -0.150 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.140 0.000 PyroGenesis Canada Inc. PYR 1 0.560 0.000 PIZZA PIZZA ROYALTY CORP. PZA 11 13.010 13.010 13.010 -1.150 QUEBECOR INC. CL 'B' SV QBR.B 229 25.490 24.700 25.330 +0.530 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 QUESTERRE ENERGY CORPORATION J QEC 50 0.920 0.920 0.920 +0.020 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMC Quantum Minerals Corp. QMC 17 0.580 0.580 0.580 -0.060 QMX Gold Corporation QMX 600 0.150 0.145 0.150 -0.025 Quizam Media Corporation QQ 110 0.045 0.045 0.045 -0.015 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 197 75.970 72.200 75.700 +3.770 Quarterhill Inc. QTRH 126 1.750 1.660 1.680 -0.060 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.100 0.000 Qyou Media Inc. QYOU 3 0.210 0.000 Quartz Mountain Resources Ltd QZM 1 0.100 0.000 RED EAGLE MINING CORPORATION J R 220 0.215 0.210 0.215 -0.015 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.930 8.800 8.800 -0.890 STINGRAY DIGITAL GROUP INC. SUBSCRIPTION RECEIPTS CANADIAN RAY.R 1 8.900 8.900 8.900 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 60 44.490 42.240 44.320 +2.280 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 Robex Resources Inc. RBX 760 0.100 0.090 0.100 +0.005 Resource Capital Gold Corp RCG 10 0.040 0.040 0.040 -0.005 RICHELIEU HARDWARE LTD. RCH 15 29.360 28.840 29.060 +0.480 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1039 62.990 60.950 61.950 -0.600 REDHAWK RESOURCES, INC. J RDK 610 0.020 0.020 0.020 -0.015 Radisson Mining Resources Inc. RDS 1150 0.135 0.115 0.125 -0.025 Real Matters Inc. REAL 18 6.020 5.400 5.410 -0.800 RECIPE UNLIMITED CORPORATION RECP 3 28.600 28.600 28.600 -0.070 Regulus Resources Inc REG 50 1.760 1.730 1.730 -0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 544 23.930 23.700 23.770 +0.060 Renaissance Gold Inc. REN 0 0.240 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 4.190 4.020 4.100 -0.120 RESOLUTE FOREST PRODUCTS INC. RFP 20 13.720 13.230 13.570 +0.470 Redstar Gold Corp. RGC 10 0.040 0.040 0.040 +0.005 Reunion Gold Corporation RGD 370 0.150 0.145 0.150 +0.005 ARGEX TITANIUM INC. J RGX 3900 0.045 0.040 0.040 -0.005 Reliq Health Technologies RHT 114 1.820 1.420 1.540 -0.300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.800 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.470 16.460 16.470 +0.190 Rockhaven Resources Ltd. RK 260 0.140 0.135 0.135 -0.005 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 40 18.990 18.960 18.990 +0.040 Relevium Technologies Inc. RLV 3063 0.215 0.190 0.195 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 11.350 10.830 11.150 -0.220 Red Moon Resources Inc. RMK 3 0.035 0.000 Rusoro Mining Ltd. RML 160 0.090 0.090 0.090 +0.005 RUBICON MINERALS CORPORATION J RMX 11 1.300 1.200 1.210 -0.100 TRANSALTA RENEWABLES INC. RNW 331 12.420 12.170 12.340 +0.290 ROYAL NICKEL CORPORATION J RNX 4019 0.190 0.170 0.170 -0.020 Horizons Robotics and Automation Index ETF ROBO 1 Roots Corporation ROOT 29 13.010 12.500 12.780 -0.220 ROXGOLD INC. J ROXG 118 1.270 1.250 1.250 -0.030 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 24.290 24.290 24.290 +0.060 Rye Patch Gold Corp. RPM 75 1.100 1.060 1.060 -0.030 Red Pine Exploration Inc. RPX 2620 0.075 0.065 0.070 0.000 RAGING RIVER EXPLORATION INC. RRX 385 7.830 7.050 7.300 -0.390 ROGERS SUGAR INC. RSI 66 5.370 5.300 5.350 +0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 290 102.210 102.010 102.010 0.000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 750 100.510 100.240 100.310 +0.250 RESAAS Services Inc. RSS 4 0.600 0.000 Rathdowney Resources Ltd. RTH 20 0.110 0.110 0.110 -0.010 Radient Technologies Inc. RTI 2 1.070 1.070 1.070 -0.120 RT Minerals Corp. RTM 2650 0.015 0.015 0.015 -0.005 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 Pure Multi-Family REIT LP RUF.U 2 7.300 7.300 7.300 +1.250 Pure Multi-Family REIT LP RUF.UN 66 9.410 9.310 9.320 -0.080 RUSSEL METALS INC. RUS 38 30.480 29.850 29.900 -0.130 Revive Therapeutics Ltd. RVV 15 0.220 0.220 0.220 +0.010 RESVERLOGIX CORP. J RVX 45 1.590 1.440 1.580 -0.060 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 2588 101.980 98.050 98.620 -1.890 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.090 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.120 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.260 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.810 23.810 23.810 +0.110 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.470 24.470 24.470 -0.130 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.360 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.490 26.490 26.490 +0.080 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.780 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.520 0.000 RYU Apparel Inc. RYU 2005 0.200 0.175 0.190 +0.010 SHERRITT INTERNATIONAL CORPORATION S 826 1.290 1.170 1.170 -0.100 Southern Arc Minerals Inc. SA 0 0.490 0.000 SAPUTO INC. SAP 170 44.420 42.590 44.170 +1.290 SABINA GOLD & SILVER CORP. J SBB 38 1.770 1.630 1.680 -0.090 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.190 10.190 10.190 +0.010 S SPLIT CORP. PR SBN.PR.A 1 9.990 0.000 Silver Bear Resources plc SBR 150 0.190 0.190 0.190 -0.020 SHAWCOR LTD. SCL 44 27.240 24.910 25.030 -1.120 theScore, Inc. SCR 3720 0.350 0.300 0.325 -0.030 SCANDIUM INTERNATIONAL MINING CORP. J SCY 290 0.170 0.160 0.160 -0.010 Santacruz Silver Mining Ltd. SCZ 520 0.135 0.115 0.125 0.000 SDX Energy Inc. SDX 1 1.070 1.070 1.070 -0.250 SEABRIDGE GOLD INC. J SEA 16 14.770 13.300 14.770 +1.320 SENVEST CAPITAL INC. SEC 1 162.990 0.000 Evolve Marijuana ETF SEED 0 17.020 0.000 Secova Metals Corp. SEK 70 0.130 0.130 0.130 0.000 SECURE ENERGY SERVICES INC. J SES 195 8.560 7.530 7.790 -0.520 SPECTRA7 MICROSYSTEMS INC. J SEV 220 0.140 0.135 0.135 -0.005 Sphinx Resources Ltd. SFX 1320 0.050 0.045 0.050 -0.005 Superior Gold Inc. SGI 20 1.270 1.270 1.270 -0.240 Scorpio Gold Corporation SGN 110 0.025 0.025 0.025 +0.005 Signature Resources Ltd. SGU 75 0.110 0.100 0.100 -0.015 Sage Gold Inc. SGX 1090 0.060 0.055 0.060 0.000 SURGE ENERGY INC. J SGY 1096 2.760 2.340 2.400 -0.310 SHOPIFY INC. CL 'A' SV SHOP 39 186.580 177.070 186.420 -3.140 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 165 17.080 16.890 16.960 +0.060 Sokoman Iron Corp. SIC 4 0.035 0.000 Sienna Resources Inc. SIE 320 0.100 0.090 0.100 0.000 SPROTT INC. SII 107 3.320 3.180 3.200 -0.010 SilverCrest Metals Inc. SIL 0 2.240 0.000 Serengeti Resources Inc. SIR 235 0.150 0.140 0.150 -0.085 SAVARIA CORPORATION J SIS 30 16.750 16.350 16.740 +0.160 STELLA-JONES INC. SJ 13 45.860 45.540 45.860 +0.260 Saint Jean Carbon Inc. SJL 900 0.025 0.025 0.025 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1037 26.570 26.100 26.490 +0.200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7 18.450 18.400 18.400 +0.010 Skeena Resources Limited SKE 0 0.500 0.000 Sandy Lake Gold Inc. SLAU 100 0.055 0.055 0.055 -0.005 SUN LIFE FINANCIAL INC. SLF 1072 56.080 54.950 55.030 -0.830 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 1 22.590 22.590 22.590 -0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 7 21.830 21.810 21.810 +0.710 Standard Lithium Ltd. SLL 2 1.650 1.650 1.650 +0.450 Solitario Zinc Corp. SLR 10 0.510 0.510 0.510 -0.020 SEMAFO INC. J SMF 472 3.630 3.470 3.520 -0.090 Sonoro Metals Corp. SMO 50 0.190 +0.120 SIERRA METALS INC. J SMT 6 3.550 3.550 3.550 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 8.720 8.610 8.710 +0.040 SNC - LAVALIN GROUP INC. SNC 115 55.920 55.050 55.160 -0.070 Sirios Resources Inc. SOI 20 0.235 0.235 0.235 -0.020 Solar Alliance Energy Inc. SOLR 433 0.070 0.065 0.065 -0.005 SLATE OFFICE REIT UNITS SOT.UN 94 7.650 7.590 7.610 -0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 50 102.010 102.010 102.010 0.000 SUNOPTA, INC. SOY 80 10.160 9.710 10.160 +0.180 Spanish Mountain Gold Ltd. SPA 650 0.095 0.090 0.095 -0.005 SUPERIOR PLUS CORP. SPB 148 13.260 13.010 13.090 -0.090 SPARTAN ENERGY CORP. J SPE 589 7.070 6.540 6.630 -0.300 Sunset Pacific Petroleum Ltd. SPK 500 0.025 0.025 0.025 -0.020 Snipp Interactive Inc. SPN 687 0.115 0.105 0.115 +0.010 Spot Coffee (Canada) Ltd. SPP 430 0.140 0.130 0.130 -0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 1397 0.125 0.110 0.125 +0.010 Sparton Resources Inc SRI 370 0.060 0.055 0.055 -0.005 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 20 102.010 101.560 102.010 +0.770 SmartCentres REIT Variable Voting SRU.UN 275 29.590 28.800 29.480 +0.600 Storm Resources Ltd. SRX 13 3.100 2.940 2.990 -0.070 SmartCool Systems Inc. SSC 270 0.055 0.050 0.050 -0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 22 8.750 8.730 8.740 -0.030 SANDSTORM GOLD LTD. SSL 195 6.110 5.750 5.970 +0.100 SSR Mining Inc. SSRM 119 13.790 13.190 13.740 +0.480 Sunvest Minerals Corp. SSS 340 0.080 0.080 0.080 0.000 Five Star Diamonds Limited STAR 35 0.105 0.105 0.105 -0.010 STEP Energy Services Ltd. STEP 159 13.000 11.550 11.750 -0.860 STELCO HOLDINGS INC. STLC 20 26.950 25.750 25.750 -0.980 STANTEC INC. STN 73 32.960 32.290 32.740 +0.040 SUNCOR ENERGY INC. SU 2509 53.390 50.560 50.830 -1.960 SOLIUM CAPITAL INC. J SUM 3 11.250 11.170 11.250 +0.110 Northern Superior Resources Inc. SUP 2160 0.035 0.030 0.030 -0.005 Surge Copper Corp. SURG 50 0.095 0.095 0.095 -0.105 Storagevault Canada Inc. SVI 34 2.430 2.370 2.390 -0.060 SILVERCORP METALS INC. J SVM 440 4.010 3.700 3.760 +0.030 SIERRA WIRELESS, INC. SW 35 23.250 22.330 23.120 +0.140 STORNOWAY DIAMOND CORPORATION J SWY 1200 0.540 0.510 0.510 -0.020 Strata-X Energy Ltd. SXE 70 0.030 0.030 0.030 -0.005 SUPREMEX INC. SXP 6 3.680 3.640 3.640 -0.140 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 1061 45.840 45.310 45.810 +0.110 TRANSALTA CORPORATION TA 292 6.750 6.600 6.660 -0.050 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.130 0.000 Tasca Resources Ltd. TAC 150 0.060 0.060 0.060 -0.005 Tetra Bio Pharma Inc. TBP 2 0.670 0.000 TUCOWS INC. TC 1 81.450 81.450 81.450 +4.200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 74 28.830 28.280 28.520 -0.230 TRICON CAPITAL GROUP INC. TCN 103 10.940 10.540 10.860 +0.270 TRICAN WELL SERVICE LTD. TCW 2174 3.460 3.050 3.110 -0.250 TORONTO-DOMINION BANK (THE) TD 3007 76.800 75.380 76.500 +0.920 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.620 23.620 23.620 +0.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.900 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.510 23.510 23.510 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 24.850 24.680 24.730 -0.220 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.650 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.200 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.350 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.260 25.260 25.260 -0.170 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 TRINIDAD DRILLING LTD. TDG 476 2.040 1.800 1.830 -0.180 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1537 37.060 34.590 34.700 -1.650 TOSCANA ENERGY INCOME CORPORATION J TEI 8 1.500 0.000 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 110 60.010 60.010 60.010 -14.500 Terraco Gold Corp. TEN 30 0.090 0.090 0.090 +0.005 TIMBERCREEK FINANCIAL CORP. TF 38 9.220 9.140 9.220 +0.080 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 210 100.520 100.510 100.510 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.990 99.990 99.990 +0.160 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 210 98.510 97.760 97.760 -1.750 TFI INTERNATIONAL INC. TFII 178 39.230 38.400 39.210 +1.060 TRANSGLOBE ENERGY CORPORATION J TGL 125 3.400 2.750 2.920 +0.050 TERAGO INC. TGO 0 5.550 0.000 The Green Organic Dutchman Holdings Ltd. TGOD 7 4.090 3.940 4.050 +0.260 True North Gems Inc. TGX 3 0.010 0.000 TERANGA GOLD CORPORATION J TGZ 185 5.490 5.230 5.360 +0.060 THERATECHNOLOGIES INC. TH 41 14.600 13.510 14.570 +0.730 The Hydropothecary Corporation THCX 95 5.340 5.150 5.200 +0.130 TAHOE RESOURCES INC. J THO 461 6.820 6.340 6.450 +0.230 Therma Bright Inc. THRM 240 0.040 0.035 0.040 -0.055 TITAN MINING CORPORATION TI 6 1.250 1.190 1.220 -0.060 TOROMONT INDUSTRIES LTD. TIH 39 58.700 58.040 58.490 -0.010 Tinka Resources Limited TK 490 0.425 0.400 0.410 -0.025 TASEKO MINES LIMITED TKO 111 1.620 1.430 1.450 -0.060 Theralase Technologies Inc. TLT 1 0.340 0.000 TITAN MEDICAL INC. J TMD 374 0.245 0.235 0.240 -0.010 TRIMETALS MINING INC. J TMI 0 0.125 0.000 TREASURY METALS INC. J TML 5 0.440 0.440 0.440 +0.010 TRILOGY METALS INC. J TMQ 3 1.650 1.600 1.650 -0.050 TMAC RESOURCES INC. J TMR 17 5.750 5.510 5.700 -1.210 TRANSATLANTIC PETROLEUM LTD. J TNP 40 2.520 2.220 2.220 -0.190 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.830 6.810 6.830 +0.150 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.720 0.720 0.720 -0.010 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 787 8.100 7.390 7.550 -0.410 TSO3 INC. J TOS 5 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 10 12.480 12.290 12.290 -0.190 TOURMALINE OIL CORP. TOU 1202 26.170 23.520 24.010 -1.690 SPIN MASTER CORP. SV TOY 36 50.890 49.400 50.030 -0.900 TEMPLE HOTELS INC. TPH 1 3.040 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 101.010 101.010 101.010 +0.020 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 86.700 86.700 86.700 -23.300 THOMSON REUTERS CORPORATION TRI 865 50.560 49.330 50.190 +0.210 TRILLIUM THERAPEUTICS INC. J TRIL 3 7.730 7.700 7.700 -0.180 TRANSCANADA CORPORATION TRP 2081 55.690 53.620 54.070 -1.060 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.600 20.600 20.600 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 18.000 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 22.900 22.460 22.460 -0.440 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.430 22.430 22.430 -0.680 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.030 24.010 24.010 -0.590 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.760 25.750 25.760 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 425 3.780 3.600 3.620 -0.180 Tres-Or Resources Ltd. TRS 300 0.035 0.035 0.035 -0.005 CannTrust Holdings Inc. TRST 206 9.040 8.270 8.500 -0.290 The Stars Group Inc. TSGI 1805 47.090 46.210 46.690 +0.210 TREE ISLAND STEEL LTD. TSL 4 3.490 3.390 3.390 +0.090 Honey Badger Exploration Inc. TUF 1272 0.140 0.130 0.135 +0.010 TREVALI MINING CORPORATION J TV 2594 1.160 1.010 1.030 -0.090 TAMARACK VALLEY ENERGY LTD. J TVE 556 4.290 4.030 4.120 -0.080 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.350 1.310 1.310 -0.010 Tower Resources Ltd. TWR 150 0.145 +0.060 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 371 13.560 12.610 12.680 -0.610 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.500 2.500 2.500 -0.020 URANIUM PARTICIPATION CORPORATION U 147 4.160 4.070 4.130 -0.110 Ucore Rare Metals Inc. UCU 0 0.190 0.000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 712 0.270 0.255 0.260 +0.010 DOMTAR CORPORATION UFS 14 60.870 59.990 60.870 +0.580 Uge International Ltd. UGE.WT 8 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 18 21.090 20.490 20.790 +0.080 URTHECAST CORP. J UR 62 0.325 0.285 0.285 +0.035 UR-ENERGY INC. J URE 60 0.920 0.910 0.910 -0.030 AMERICAS SILVER CORPORATION J USA 4 4.650 4.570 4.570 +0.050 US Cobalt Inc. USCO 5 1.050 1.050 1.050 +0.070 Uniserve Communications Corporation USS 130 0.190 0.180 0.190 -0.065 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 24.680 24.660 24.680 +0.100 Vangold Mining Corp. VAN 1700 0.055 0.050 0.055 -0.010 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 19 24.880 24.800 24.860 +0.080 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.460 26.460 26.460 +0.020 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 33 24.200 24.170 24.200 +0.190 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 32.980 32.730 32.730 -0.130 Vanguard Conservative ETF Portfolio VCNS 0 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 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 2 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 35.230 34.790 35.200 +0.410 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 42.600 42.600 42.600 +1.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 1140 0.050 0.050 0.050 0.000 VERMILION ENERGY INC. VET 232 48.110 44.410 45.110 -2.050 VILLAGE FARMS INTERNATIONAL, INC. VFF 131 6.090 5.790 5.930 +0.090 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 62.900 62.170 62.860 +0.570 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 36.120 0.000 Greencastle Resources Ltd. VGN 240 0.095 0.095 0.095 -0.010 Vanguard Growth ETF Portfolio VGRO 2 24.500 0.000 VISTA GOLD CORP. VGZ 5 0.900 0.900 0.900 -0.030 Vitalhub Corp. VHI 1095 0.160 0.150 0.150 -0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1012 18.540 16.230 16.780 -1.360 Societe d' Exploration Miniere Vior Inc. VIO 10 0.095 0.095 0.095 -0.005 Victoria Gold Corp. VIT 0 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 29.040 0.000 VALEURA ENERGY INC. J VLE 107 4.990 4.150 4.220 -0.700 Vision Lithium Inc. VLI 0 0.480 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 4 Viemed Healthcare, Inc. VMD 80 5.250 4.840 4.880 +0.440 VALENER INC. VNR 49 20.800 20.430 20.470 -0.140 Vanadium One Energy Corp. VONE 2770 0.075 0.060 0.065 0.000 VentriPoint Diagnostics Ltd. VPT 102 0.310 0.310 0.310 -0.050 Vanadiumcorp Resources Inc. VRB 890 0.105 0.095 0.095 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 85 28.880 27.980 28.870 +0.320 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 176 23.620 23.540 23.610 +0.060 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 23.990 23.940 23.990 +0.080 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.690 0.000 Vendetta Mining Corp. VTT 100 0.255 0.250 0.255 +0.045 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 53.490 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.870 25.870 25.870 +0.360 Current Water Technologies Inc. WATR 310 0.130 0.125 0.130 0.000 WASTE CONNECTIONS, INC. WCN 294 99.660 96.980 99.170 +2.730 WHITECAP RESOURCES INC. J WCP 1614 10.350 9.370 9.430 -0.450 WESDOME GOLD MINES LTD. WDO 43 2.230 2.010 2.230 +0.230 The Westaim Corporation WED 50 3.180 3.180 3.180 +0.080 CANOPY GROWTH CORPORATION J WEED 1623 40.280 34.650 34.970 -1.000 WESTERN FOREST PRODUCTS INC. WEF 369 2.950 2.820 2.910 -0.010 Wellness Lifestyles Inc. WELL 2 0.630 0.000 WESTERNONE INC. WEQ 5 1.810 1.750 1.810 +0.120 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 92.510 89.510 92.510 +4.520 WEST FRASER TIMBER CO. LTD. WFT 378 95.560 88.710 94.630 +1.620 Westhaven Ventures Inc. WHN 3 0.125 0.000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.295 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 407 20.690 20.120 20.370 +0.140 WAJAX CORPORATION WJX 34 25.930 24.890 25.240 -0.710 West Kirkland Mining Inc. WKM 660 0.065 0.060 0.065 +0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 17 0.060 0.060 0.060 0.000 WeedMD Inc. WMD 11 1.970 1.970 1.970 +0.140 Wealth Minerals Ltd. WML 16 1.140 1.120 1.120 -0.060 WESTON LTD. GEORGE WN 38 104.200 102.750 104.010 -0.370 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 The Wonderfilm Media Corporation WNDR 0 WINPAK LIMITED WPK 19 45.460 45.180 45.340 -0.010 Wheaton Precious Metals Corp. WPM 398 28.660 27.850 28.330 +0.410 WPC Resources Inc. WPQ 340 0.040 0.040 0.040 -0.035 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.940 3.740 3.740 +0.040 WESTERN ENERGY SERVICES CORP. WRG 7 1.130 1.080 1.120 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.170 1.140 1.140 -0.060 Walker River Resources Corp. WRR 60 0.060 0.060 0.060 0.000 WSP GLOBAL INC. WSP 353 67.610 66.000 67.490 +0.960 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 91 23.490 22.840 22.840 -0.330 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11 18.020 18.020 18.020 -0.030 TMX GROUP LIMITED X 50 82.800 80.130 82.590 +2.590 GOLDMONEY INC. XAU 7 3.330 3.330 3.330 -0.420 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 25.940 25.750 25.940 +0.130 iShares Core Canadian Universe Bond Index ETF XBB 370 30.370 30.170 30.350 +0.150 Xebec Adsorption Inc. XBC 70 0.820 0.790 0.790 +0.140 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 69 20.830 20.730 20.810 +0.110 ISHARES CHINA INDEX ETF UNITS XCH 0 30.750 0.000 EXACTEARTH LTD. J XCT 1 2.000 0.000 XTREME DRILLING CORP. J XDC 46 1.950 1.950 1.950 -0.270 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 19.630 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.970 24.970 24.970 +0.350 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 165 31.960 31.620 31.690 -0.250 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1804 13.560 12.540 12.630 -0.750 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 25.490 25.490 25.490 +0.050 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 27.900 27.900 27.900 +0.440 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.820 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 270 38.360 37.890 37.950 -0.140 ISHARES FLOATING RATE INDEX ETF UN XFR 490 20.190 20.140 20.160 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 60 21.080 20.950 21.080 +0.130 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 285 11.950 11.590 11.900 +0.170 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.230 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 7 19.220 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 99 25.860 25.620 25.640 -0.090 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 97 27.340 26.730 26.760 -0.430 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 18.690 18.690 18.690 +1.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2084 24.300 23.840 23.870 -0.290 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 22.890 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.660 13.590 13.590 +0.050 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.200 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 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 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.490 0.000 Canadian Overseas Petroleum Limited XOP 530 0.015 0.015 0.015 +0.005 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 61 20.140 20.090 20.130 +0.130 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 17.160 17.020 17.120 +0.160 iShares Core Canadian Short Term Bond Index ETF XSB 763 27.200 27.140 27.150 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 19.550 19.550 19.550 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 164 18.960 18.920 18.940 +0.030 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 334 31.100 30.850 30.870 +0.060 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.620 0.000 Transition Metals Corp. XTM 140 0.120 0.120 0.120 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.090 11.060 11.060 -0.010 X-Terra Resources Inc. XTT 1 0.355 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 44.350 43.840 44.200 +0.350 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 2 50.000 50.000 50.000 +0.390 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 135 9.140 8.270 9.010 +0.780 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 524 6.270 5.380 5.440 -0.840 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 4 91.240 0.000 YAMANA GOLD INC. YRI 1618 3.800 3.580 3.710 +0.080 Wi2Wi Corporation YTY 2 0.160 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 Zinc One Resources Inc. Z 235 0.235 0.230 0.235 0.000 Zadar Ventures Ltd. ZAD 30 0.040 0.040 0.040 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 375 15.280 15.130 15.260 +0.080 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 77.490 76.990 77.490 +0.480 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 28.550 28.470 28.470 -0.050 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 15.800 15.690 15.800 +0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 21.950 21.810 21.810 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 111 14.000 13.950 13.990 +0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 149 15.530 15.380 15.510 +0.110 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 67 16.890 16.740 16.750 -0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.380 19.360 19.380 +0.160 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 860 29.760 29.300 29.390 -0.130 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 11.330 10.610 10.660 -0.530 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.020 0.000 BMO Shiller Select US Index ETF ZEUS 0 21.710 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.380 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.810 13.810 13.810 -0.120 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 122 30.270 29.900 30.240 +0.390 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.040 0.000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.490 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 30.460 0.000 Zoomaway Travel Inc. ZMA 580 0.040 0.040 0.040 +0.005 ZoomMed Inc. ZMD 4460 0.020 0.020 0.020 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 60 14.590 14.490 14.580 +0.110 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.250 0.000 Zonte Metals Inc. ZON 100 0.210 0.210 0.210 +0.045 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.470 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 892 11.820 11.730 11.750 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 147 13.300 13.280 13.300 +0.010 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 52.970 52.560 52.910 +0.700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.890 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 38.890 38.490 38.890 +0.420 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 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 82 31.580 30.640 30.710 -0.320 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 1 40.440 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.310 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 19.310 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.590 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 117 21.990 21.600 21.600 -0.330 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 20.470 20.370 20.420 +0.120 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.520 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.800 0.000 Zymeworks Inc. ZYME 31 26.400 22.910 26.390 +3.870 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 32.000 31.500 31.720 -0.950 Trades: 139,831 Total Volume: 72,398,596 Total Value: $565,635,061 Avg Volume per Day: 18,099,649 Avg Value per Day: $141,408,765 Avg Trades per Day*: 8.17 Avg Price per Share: $7.81 Avg Value per Trade: $4,045 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.