Pure Trading Weekly Market Summary June 01 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 460 0.130 0.125 0.125 -0.015 Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 1 1.030 0.000 Augusta Industries Inc. AAO 4510 0.025 0.020 0.020 -0.005 ADVANTAGE OIL & GAS LTD. AAV 1425 4.000 3.690 3.960 +0.130 Azincourt Energy Corp. AAZ 1136 0.090 0.075 0.080 +0.005 ABcann Global Corporation ABCN 3 1.470 1.440 1.470 -0.100 Abcourt Mines Inc. ABI 1060 0.055 0.050 0.050 0.000 Aben Resources Ltd. ABN 750 0.220 0.195 0.220 +0.025 Ashburton Ventures Inc. ABR 2300 0.075 0.065 0.075 +0.010 Abraplata Resource Corp. ABRA 2 0.170 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 6.950 6.800 6.840 -0.180 BARRICK GOLD CORPORATION ABX 1223 17.590 16.870 16.930 -0.450 AIR CANADA VOTING AND VARIABLE VOTING AC 1284 24.870 22.590 22.840 -1.620 Aurora Cannabis Inc. ACB 2176 8.300 8.020 8.100 +0.060 ACCORD FINANCIAL CORP. ACD 0 9.400 0.000 ATCO LTD. CL 'I' NV ACO.X 482 39.400 38.470 39.030 -0.050 AUTOCANADA INC. ACQ 50 17.130 16.320 16.810 +0.230 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 15 12.780 12.300 12.770 +0.370 Acasti Pharma Inc. ACST 18 0.880 0.880 0.880 -0.040 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 171 16.120 15.430 15.740 -0.010 Arctic Star Exploration Corp. ADD 165 0.155 0.145 0.155 -0.005 Adex Mining Inc. ADE 370 0.010 0.010 0.010 0.000 Diagnos Inc. ADK 400 0.085 0.085 0.085 +0.010 Adventus Zinc Corporation ADZN 1 0.870 0.000 Anfield Energy Inc. AEC 35 0.220 0.220 0.220 0.000 AGNICO EAGLE MINES LIMITED AEM 506 59.610 56.530 57.960 +1.000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.520 0.000 Aethon Minerals Corporation AET 3 AETERNA ZENTARIS INC. AEZS 77 3.370 2.980 3.070 +0.320 Automotive Finco Corp. AFCC 0 2.300 0.000 Affinity Metals Corp. AFF 1 AG GROWTH INTERNATIONAL INC. AFN 5 57.960 57.960 57.960 -0.270 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 102.990 102.990 102.990 -0.500 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 770 102.510 102.010 102.040 -0.120 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 2250 100.990 100.010 100.010 -0.980 Antioquia Gold Inc. AGD 30 0.035 0.035 0.035 -0.005 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 6.900 6.560 6.750 -0.110 African Gold Group, Inc. AGG 280 0.040 0.035 0.040 0.000 ALAMOS GOLD INC. J AGI 532 7.270 6.930 7.180 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 37 16.030 15.860 15.860 -0.820 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35 12.590 12.590 12.590 +0.030 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 5 100.060 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 101.010 101.010 101.010 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 100 99.290 98.540 98.540 -0.950 ALTUS GROUP LIMITED AIF 109 29.190 28.750 29.070 +0.050 Almonty Industries Inc. AII 1 0.540 0.000 Albert Mining Inc. AIIM 110 0.045 0.045 0.045 -0.040 AIMIA INC. AIM 261 2.420 2.210 2.380 +0.030 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 14.000 0.000 AGJUNCTION INC. AJX 2 0.900 0.000 ASANKO GOLD INC. J AKG 139 1.600 1.460 1.600 -0.010 ALX Uranium Corp. AL 90 0.070 0.065 0.065 0.000 ALTAGAS LTD. ALA 508 25.530 24.740 25.150 +0.120 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 24.200 24.010 24.010 -0.060 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 5 24.980 0.000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.500 0.000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 15.000 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 460 106.490 105.010 106.490 +0.500 Aleafia Health Inc. ALEF 5 0.570 0.000 Algold Resources Ltd. ALG 600 0.105 0.090 0.090 -0.020 Alio Gold Inc. ALO 55 2.280 2.130 2.200 -0.050 ALTIUS MINERALS CORPORATION ALS 16 14.030 13.410 13.810 -0.060 American Creek Resources Ltd. AMK 860 0.045 0.040 0.045 0.000 ALMADEN MINERALS LTD. AMM 5 0.910 0.910 0.910 -0.020 Arena Minerals Inc. AN 130 0.060 0.060 0.060 +0.005 ANACONDA MINING INC. J ANX 35 0.385 0.380 0.380 0.000 AFRICA OIL CORP. J AOI 23 1.340 1.290 1.310 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 274 43.090 42.460 43.050 +0.010 Advanced Proteome Therapeutics Corporation APC 770 0.045 0.045 0.045 -0.005 APHRIA INC. J APH 424 12.330 11.290 11.730 -0.180 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.500 10.500 10.500 -0.030 APTOSE BIOSCIENCES INC. APS 13 4.710 4.460 4.610 -0.090 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.500 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 3049 12.860 12.530 12.670 -0.160 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.860 0.000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.650 0.000 ARGONAUT GOLD INC. J AR 55 2.400 2.300 2.380 +0.030 AECON GROUP INC. ARE 563 15.370 14.610 14.690 -0.280 Aurania Resources Ltd. ARU 0 2.050 0.000 ARC RESOURCES LTD. ARX 838 13.500 12.930 13.130 -0.120 ARALEZ PHARMACEUTICALS INC. J ARZ 68 0.530 0.490 0.530 +0.035 Avino Silver & Gold Mines Ltd. ASM 23 1.720 1.670 1.720 -0.020 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.345 0.330 0.345 -0.020 Astorius Resources Ltd. ASQ 6 0.040 0.000 ALACER GOLD CORP. J ASR 75 2.520 2.390 2.400 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 134 20.610 20.080 20.290 -0.280 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 348 54.870 54.020 54.430 -0.190 Antibe Therapeutics Inc. ATE 505 0.420 0.405 0.405 +0.025 ATHABASCA OIL CORPORATION J ATH 5802 1.830 1.670 1.690 -0.080 Atacama Pacific Gold Corporation ATM 892 0.740 0.740 0.740 0.000 ATLANTIC POWER CORPORATION ATP 106 2.860 2.640 2.730 -0.160 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.110 101.110 101.110 -0.380 ARITZIA INC. SV ATZ 65 14.460 13.850 14.420 +0.470 Allegiant Gold Ltd. AUAU 4 0.350 0.000 AURYN RESOURCES INC. J AUG 41 1.740 1.650 1.650 -0.070 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 1 9.970 0.000 Aurelius Minerals Inc. AUL 1780 0.060 0.040 0.040 -0.010 GOLDEN MINERALS COMPANY J AUMN 52 0.500 0.480 0.500 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 4 7.480 7.480 7.480 -0.180 Aveda Transportation and Energy Services Inc. AVE 3 0.980 0.980 0.980 -0.030 AVALON ADVANCED MATERIALS INC. J AVL 1030 0.110 0.105 0.105 -0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 2 20.700 20.700 20.700 -0.300 Artis REIT Pr Series I AX.PR.I 2 25.260 25.260 25.260 -0.040 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 252 13.660 13.410 13.430 -0.220 AXE Exploration Inc. AXQ 2380 0.045 0.040 0.045 0.000 ALEXCO RESOURCE CORP. J AXR 218 1.780 1.690 1.700 -0.070 ARIZONA MINING INC. J AZ 121 4.190 4.010 4.110 +0.010 Alexandria Minerals Corporation AZX 3240 0.065 0.060 0.065 0.000 BADGER DAYLIGHTING LTD. BAD 70 29.750 28.430 29.650 +0.830 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1171 52.730 51.250 51.900 -0.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 11 24.910 24.910 24.750 -0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.560 23.560 23.560 -0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 4 23.410 23.300 23.300 -0.540 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 2 24.460 24.440 24.440 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.780 25.740 25.740 -0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 11 25.950 25.950 25.950 -0.080 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.160 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 16.700 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 20.410 20.410 20.410 -0.450 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 1 20.720 20.720 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.650 24.650 24.650 -0.350 Bankers Cobalt Corp. BANC 380 0.150 0.140 0.150 +0.010 BALMORAL RESOURCES LTD. J BAR 161 0.220 0.200 0.220 +0.030 Batero Gold Corp. BAT 20 0.065 0.065 0.065 -0.010 Bluebird Battery Metals Inc. BATT 2 0.225 0.000 BLACKBERRY LIMITED BB 1185 15.570 15.030 15.070 -0.170 Brixton Metals Corporation BBB 2 0.230 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 39 4.970 4.480 4.860 +0.510 BOMBARDIER INC. CL 'B' SV BBD.B 72001 4.970 4.450 4.810 +0.450 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.200 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2 10.250 0.000 Blackbird Energy Inc. BBI 95 0.400 0.385 0.395 +0.005 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.660 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 53.020 51.230 51.540 -0.730 COTT CORPORATION BCB 83 21.130 20.280 20.950 +0.150 BCE INC. BCE 1730 54.720 53.930 54.020 -0.590 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.490 19.490 19.490 -0.510 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.050 20.050 20.050 -0.270 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.600 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.600 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 792 24.920 24.720 24.920 +0.620 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 NEW LOOK VISION GROUP INC. J BCI 1 33.500 -0.500 Broome Capital Inc. BCP 3 Black Dragon Gold Corp. BDG 3 0.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 178 3.500 2.990 3.450 +0.470 BIRD CONSTRUCTION INC. BDT 180 7.570 7.210 7.510 +0.220 Belmont Resources Inc. BEA 300 0.035 0.035 0.035 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 65 47.710 47.120 47.650 +0.010 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 7 PR UN BEP.PR.G 1 25.450 25.450 25.450 -0.200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.800 25.800 25.800 +0.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.130 25.130 25.130 -0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 129 41.470 40.000 40.000 -0.960 Benton Resources Inc. BEX 1550 0.055 0.050 0.050 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 1240 0.085 0.070 0.085 +0.005 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.220 0.000 Barkerville Gold Mines Ltd. BGM 1 0.590 0.000 Bristol Gate Concentrated US Equity ETF BGU 1 Bayhorse Silver Inc. BHS 5 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 24.550 24.000 24.000 -0.500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.290 25.290 25.290 -0.410 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.090 24.770 24.770 -0.350 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.950 24.950 24.950 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 252 49.500 48.630 49.210 -0.300 BIRCHCLIFF ENERGY LTD. BIR 1600 4.650 4.120 4.430 +0.120 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.220 0.000 BLOCKCHAINK2 CORP BITK 0 0.940 0.000 Breaking Data Corp. BKD 1 1.550 0.000 BLACK IRON INC. J BKI 429 0.105 0.095 0.100 -0.005 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 19.050 0.000 Berkwood Resources Ltd. BKR 1265 0.115 0.100 0.105 -0.015 BNK PETROLEUM INC. J BKX 105 0.630 0.630 0.630 -0.040 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.590 0.000 BALLARD POWER SYSTEMS INC. BLDP 16 3.990 3.850 3.850 -0.020 BORALEX INC. CL 'A' BLX 174 22.070 21.400 21.660 -0.130 MacDonald Mines Exploration Ltd. BMK 560 0.070 0.070 0.070 -0.015 BANK OF MONTREAL BMO 2096 101.490 98.840 100.250 -1.230 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.400 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.260 25.260 25.260 -0.140 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.130 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.070 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 23.250 23.150 23.150 -0.350 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.950 22.950 22.950 -0.340 Boreal Metals Corp BMX 50000 0.175 0.175 0.175 -0.075 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 35 16.740 15.980 16.440 +0.210 BONAVISTA ENERGY CORPORATION BNP 622 1.630 1.460 1.570 +0.050 BANK OF NOVA SCOTIA (THE) BNS 4415 80.280 76.250 76.960 -3.210 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.140 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.570 26.410 26.410 -0.170 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.300 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.180 26.180 26.180 -0.160 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 5 25.070 25.070 25.070 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.080 25.080 25.080 -0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 4 23.570 23.570 23.570 -0.520 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.580 0.000 Bold Ventures Inc. BOL 260 0.035 0.035 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 4 23.070 23.050 23.060 -0.280 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.160 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 20.840 20.840 20.840 -0.240 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.820 20.820 20.820 -0.400 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 1 23.050 23.050 23.050 -0.280 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.050 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 119 25.910 25.320 25.500 +0.170 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 Soundvest Split Trust BSD.UN 0 2.500 0.000 Blue Sky Uranium Corp. BSK 4 0.140 0.000 BELO SUN MINING CORP. J BSX 566 0.245 0.205 0.210 -0.030 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 60 104.260 103.990 104.010 +0.500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 60 4.810 4.580 4.600 -0.200 BAYTEX ENERGY CORP. BTE 4569 5.670 5.120 5.330 -0.030 BTL Group Ltd. BTL 1 5.450 5.450 5.450 -0.920 B2GOLD CORP. J BTO 2697 3.590 3.380 3.520 +0.080 Bonterra Resources Inc. BTR 80 0.480 0.465 0.465 -0.065 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 326 1.580 1.370 1.510 +0.100 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 83.010 83.010 83.010 +1.000 Blue River Resources Ltd. BXR 3140 0.025 0.015 0.020 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 114.230 113.310 114.230 +1.230 Contact Gold Inc. C 2 0.310 0.000 Colonial Coal International Corp. CAD 995 0.350 0.340 0.340 +0.180 CAE INC. CAE 669 27.660 26.360 27.390 +0.810 Canaf Group Inc. CAF 285 0.120 0.120 0.120 +0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 429 41.440 40.490 40.800 -0.400 CASCADES INC. CAS 173 12.580 12.160 12.550 +0.200 Cache Exploration Inc. CAY 196 0.045 0.040 0.040 -0.010 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 Cabo Drilling Corp. CBE 9 0.010 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 18.570 18.570 18.570 +0.070 CALLIDUS CAPITAL CORPORATION CBL 2 5.020 0.000 CBLT Inc. CBLT 1 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 765 18.350 18.300 18.330 +0.030 Cannabis Wheaton Income Corp. CBW 764 1.370 1.210 1.220 -0.160 CANNABIS WHEATON INCOME CORP WARRANTS CBW.WT 3 0.200 0.200 0.200 0.000 COGECO COMMUNICATIONS INC. SV CCA 32 70.970 67.900 68.030 -3.050 Commerce Resources Corp. CCE 620 0.070 0.070 0.070 +0.005 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 113 65.430 64.000 65.080 +0.170 CANARC RESOURCE CORP. J CCM 10 0.065 0.065 0.065 +0.005 CAMECO CORPORATION CCO 903 14.040 13.360 13.540 -0.230 Ceridian HCM Holding Inc. CDAY 2 44.710 44.710 44.710 -4.390 Cordoba Minerals Corp. CDB 1 0.175 0.000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 Cardinal Resources Limited CDV 10 0.455 0.455 0.450 -0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 25.470 25.470 25.470 -0.190 Canada Energy Partners Inc. CE 180 0.015 0.015 0.015 -0.005 CENTAMIN PLC. ORDINARY CEE 119 2.390 2.120 2.210 -0.060 Sprott Physical Gold and Silver Trust CAD CEF 47 17.100 17.000 17.040 -0.110 Constantine Metal Resources Ltd. CEM 0 0.680 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.300 1.260 1.300 +0.040 CES Energy Solutions Corp. CEU 452 5.390 5.170 5.180 -0.220 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 69 6.430 6.220 6.300 -0.050 CONIFEX TIMBER INC. CFF 3 5.590 0.000 CANFOR CORPORATION CFP 413 33.400 32.040 32.410 -0.520 CALFRAC WELL SERVICES LTD. CFW 501 7.320 6.620 6.620 -0.270 CANFOR PULP PRODUCTS INC. CFX 657 22.950 22.330 22.700 +0.370 CENTERRA GOLD INC. CG 612 7.200 6.780 6.880 -0.260 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 2.640 2.530 2.530 -0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 11.200 11.120 11.150 -0.030 COGECO INC. SV CGO 0 65.190 0.000 Cornerstone Capital Resources Inc. CGP 310 0.200 0.200 0.200 -0.005 COLUMBUS GOLD CORP. J CGT 90 0.300 0.280 0.280 -0.020 CINEPLEX INC. CGX 332 29.460 28.440 29.310 -0.320 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 100 100.510 100.510 100.510 +0.200 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 30 102.360 101.510 102.360 +0.750 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 100.110 100.110 100.110 -0.880 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1530 98.570 97.310 98.010 -0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 172 16.070 15.550 15.905 +0.205 CENTRIC HEALTH CORPORATION J CHH 5 0.325 0.325 0.325 +0.025 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 775 11.670 11.470 11.600 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 267 7.740 7.220 7.220 -0.450 CHAMPION IRON LIMITED ORDINARY J CIA 49 1.400 1.350 1.400 +0.060 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 96.870 93.490 93.590 -3.820 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 21.680 0.000 CI FINANCIAL CORP. CIX 448 25.240 24.510 24.850 -0.180 CARDINAL ENERGY LTD. J CJ 250 5.450 5.150 5.150 -0.170 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 101.010 100.510 100.510 +0.500 Canada Strategic Metals Inc. CJC 680 0.100 0.100 0.100 +0.005 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 623 6.520 6.020 6.300 -0.340 CARGOJET INC. CJT 1 63.460 63.460 63.460 +0.210 CHINOOK ENERGY INC. CKE 5 0.205 0.205 0.205 +0.015 CLARKE INC. CKI 1 9.110 0.000 Clean Commodities Corp. CLE 1090 0.055 0.050 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 77 17.810 17.770 17.770 +0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 18.280 18.250 18.250 +0.090 ALCANNA INC CLIQ 75 9.420 9.020 9.150 -0.090 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 1550 101.000 100.510 100.760 +0.700 Clean TeQ Holdings Limited CLQ 10 1.030 1.030 1.030 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 73 5.000 4.750 4.980 -0.040 CELESTICA INC. SV CLS 95 15.960 15.480 15.690 +0.020 Clarocity Corporation CLY 2700 0.040 0.020 0.030 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 1325 114.930 112.150 113.150 -1.730 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.550 23.450 23.450 -0.350 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.120 23.120 23.120 -0.380 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 52 24.300 24.300 24.300 -0.330 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.300 0.000 CIBC Pr A Series 47 CM.PR.S 4 24.320 24.310 24.310 -0.200 CMC Metals Ltd CMB 400 0.030 0.030 0.030 -0.055 Commander Resources Ltd. CMD 0 0.200 0.000 COMPUTER MODELLING GROUP LTD. J CMG 27 9.590 9.160 9.590 +0.040 COPPER MOUNTAIN MINING CORPORATION J CMMC 188 1.120 1.070 1.100 -0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.000 0.000 Chilean Metals Inc. CMX 0 0.140 0.000 Condor Resources Inc. CN 180 0.075 0.075 0.075 -0.010 Canyon Copper Corp. CNC 600 0.065 0.060 0.060 -0.015 CANACOL ENERGY LTD. J CNE 38 4.310 4.180 4.210 -0.040 CONTINENTAL GOLD INC. J CNL 255 3.780 3.500 3.680 +0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 2502 45.350 43.730 44.650 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 2358 109.680 106.620 108.110 -0.940 Copper North Mining Corp. COL 500 0.045 0.045 0.045 -0.005 BMO Global Communications Index ETF COMM 0 CORREVIO PHARMA CORP. CORV 2 2.800 2.710 2.800 -0.090 Covalon Technologies Ltd. COV 51 6.500 6.200 6.500 +0.350 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 313 250.170 237.030 248.220 +6.640 Canadian Platinum Corp. CPC 1110 0.030 0.025 0.025 -0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 265 14.220 14.090 14.140 -0.060 CRESCENT POINT ENERGY CORP. CPG 3177 10.630 9.830 10.220 +0.160 CIPHER PHARMACEUTICALS INC. J CPH 0 3.850 0.000 Cobalt Power Group Inc. CPO 615 0.140 0.135 0.135 0.000 CAPITAL POWER CORPORATION CPX 112 25.140 24.940 25.010 +0.020 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.960 22.960 22.960 +0.050 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.070 26.070 26.070 +0.220 CEQUENCE ENERGY LTD. CQE 2178 0.080 0.070 0.075 0.000 Conquest Resources Limited CQR 31 0.035 0.030 0.030 0.000 CREW ENERGY INC. CR 387 2.470 2.200 2.400 +0.100 Critical Elements Corporation CRE 10 0.970 0.000 CRH MEDICAL CORPORATION J CRH 146 4.640 4.460 4.600 +0.060 Cronos Group Inc. CRON 681 8.870 7.660 8.870 +1.110 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 160 102.510 102.010 102.510 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 174 12.840 12.520 12.840 +0.030 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 13.390 13.090 13.170 +0.020 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.450 0.000 CAPSTONE MINING CORP. J CS 60 1.120 1.070 1.090 -0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 242 14.860 14.470 14.610 -0.190 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.065 0.065 0.065 -0.025 CONSTELLATION SOFTWARE INC. CSU 26 1014.840 999.400 999.400 -14.990 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 310 123.990 123.810 123.810 +0.320 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 20.300 0.000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 82 165.730 162.360 164.500 -2.270 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 774 31.500 31.010 31.370 +0.040 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.800 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.380 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.000 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.610 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.130 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 784 25.620 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.950 25.950 25.950 -0.060 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 779 12.340 12.050 12.140 -0.150 Copper Fox Metals Inc. CUU 98 0.100 0.095 0.095 -0.005 CUV Ventures Corp. CUV 1495 0.140 0.110 0.125 -0.015 Cruz Cobalt Corp. CUZ 4 0.165 0.000 Compass Gold Corporation CVB 3000 0.660 0.660 0.660 -0.040 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.390 0.000 CENOVUS ENERGY INC. CVE 3364 13.840 12.990 13.450 +0.040 CANADIAN WESTERN BANK CWB 227 34.460 33.400 33.870 -0.590 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.380 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 80 7.300 7.070 7.170 -0.010 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.910 0.000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 15 0.140 0.140 0.140 -0.050 Colorado Resources Ltd. CXO 380 0.150 0.140 0.150 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 160 0.355 0.320 0.320 -0.060 BLVD Centers Corporation CXV 560 0.055 0.050 0.055 0.000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 12 19.530 0.000 Calyx Ventures Inc. CYX 961 0.090 0.075 0.075 -0.020 CANADIAN ZINC CORPORATION J CZN 695 0.150 0.140 0.150 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 259 24.940 24.210 24.810 -0.140 Arianne Phosphate Inc. DAN 13 0.540 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.950 1.810 1.810 -0.120 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DUNDEE CORPORATION WT DC.WT 3 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 60 100.010 99.760 100.010 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.900 1.820 1.820 +0.060 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.400 0.000 Decade Resources Ltd. DEC 480 0.070 0.070 0.070 +0.010 DELPHI ENERGY CORP. DEE 50 0.900 0.870 0.900 0.000 DELPHI ENERGY CORP. WT DEE.WT 184 0.350 0.350 0.350 -0.150 Defiance Silver Corp. DEF 1 0.280 0.000 ALMADEX MINERALS LTD DEX 10 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 10.490 10.320 10.350 -0.240 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.230 0.000 Diamond Fields Resources Inc. DFR 0 0.020 0.000 DETOUR GOLD CORPORATION J DGC 595 10.330 9.890 9.990 -0.130 Durango Resources Inc. DGO 920 0.075 0.070 0.075 +0.005 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 17 7.380 7.130 7.130 -0.430 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.100 0.000 DHX MEDIA LTD DHX 4 3.450 3.400 3.450 +0.050 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 3.290 0.000 DHX MEDIA LTD. DHX.B 28 3.400 3.300 3.300 -0.050 Star Diamond Corporation DIAM 606 0.195 0.185 0.185 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 22.160 21.910 22.040 -0.460 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 13480 100.010 99.990 100.000 +0.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 100 100.990 100.510 100.610 +0.100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 10.940 10.780 10.860 -0.050 DIVERSIFIED ROYALTY CORP. J DIV 1 3.250 3.250 3.250 -0.010 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 1050 101.490 100.520 101.490 +0.970 Dajin Resources Corp. DJI 320 0.110 0.100 0.100 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 590 13.000 12.820 12.930 -0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 896 9.970 9.970 9.970 -0.010 DealNet Capital Corp. DLS 1980 0.085 0.075 0.080 0.000 Datametrex AI Limited DM 4305 0.100 0.085 0.085 -0.015 DMG Blockchain Solutions Inc. DMGI 3 0.930 0.000 DENISON MINES CORP. DML 2670 0.610 0.580 0.600 -0.010 DALRADIAN RESOURCES INC. J DNA 11 1.040 1.040 1.020 +0.020 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 DYNACOR GOLD MINES INC. J DNG 698 1.890 1.840 1.890 +0.090 DOLLARAMA INC. DOL 263 152.640 148.590 150.110 -0.890 BRP INC. SV DOO 92 61.710 56.250 59.140 +3.520 DUNDEE PRECIOUS METALS INC. DPM 16 3.470 3.400 3.420 +0.060 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 125 14.420 14.110 14.180 -0.270 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 30 101.310 101.010 101.310 +0.800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.410 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 189 14.960 14.750 14.930 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 257 10.440 10.010 10.210 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 439 6.550 6.040 6.270 -0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 51 40.410 38.350 39.190 -0.500 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.980 0.000 Dolly Varden Silver Corporation DV 0 0.660 0.000 Divestco Inc. DVT 0 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 166 22.120 21.910 21.960 -0.120 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENTERPRISE GROUP, INC. E 3 0.500 0.000 East Asia Minerals Corporation EAS 1420 0.050 0.040 0.045 +0.005 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.600 0.000 ENCANA CORPORATION ECA 1702 16.960 15.890 16.050 -0.360 Ethos Gold Corp. ECC 50 0.160 0.160 0.160 -0.035 ENERCARE INC. ECI 203 17.450 17.100 17.410 -0.010 ECN CAPITAL CORP. ECN 853 3.780 3.610 3.650 -0.150 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.760 23.760 23.760 -0.070 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.300 0.000 Cartier Resources Inc. ECR 1370 0.170 0.155 0.155 -0.005 ECOBALT SOLUTIONS INC. J ECS 89 1.390 1.340 1.360 +0.050 eColbalt Solutions Inc. Wts. ECS.WT 0 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 220 3.750 3.560 3.650 -0.040 SPECTRAL MEDICAL INC. EDT 5 0.320 0.320 0.320 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 284 23.290 21.980 22.750 +0.290 European Focused Dividend Fund EF.UN 0 9.360 0.000 ELECTROVAYA INC. EFL 205 0.185 0.185 0.185 +0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 2532 5.760 5.360 5.570 -0.160 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.270 22.270 22.270 -0.450 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 22.200 22.200 22.200 -0.350 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.530 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.210 22.210 22.210 -0.090 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.480 0.000 ENERGY FUELS INC. J EFR 28 2.510 2.420 2.480 -0.030 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 102.010 102.010 102.010 +0.020 ENERFLEX LTD. EFX 152 14.840 14.580 14.710 +0.090 Eagle Graphite Incorporated EGA 5 0.180 0.180 0.180 -0.005 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 105 0.060 0.060 0.060 -0.010 EXCHANGE INCOME CORPORATION EIF 20 35.580 33.980 33.850 -1.810 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 270 100.990 100.020 100.020 -1.470 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 111.490 111.490 111.490 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 102.260 101.760 101.760 -0.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 520 101.740 100.010 100.510 +0.500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.830 11.740 11.780 -0.020 CardioComm Solutions, Inc. EKG 260 0.050 0.050 0.050 -0.005 Engagement Labs Inc. EL 250 0.065 0.065 0.065 +0.005 ELDORADO GOLD ELD 1986 1.500 1.430 1.440 -0.030 E-L FINANCIAL CORP. LTD. ELF 1 805.000 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.900 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.450 0.000 Electra Stone Ltd. ELT 30 0.015 0.015 0.015 +0.005 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 644 40.830 40.170 40.260 -0.360 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 24.010 24.010 24.010 -0.390 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.840 23.810 23.810 -0.020 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.950 24.950 24.950 Emerald Health Therapeutics, Inc. EMH 41 4.210 4.090 4.180 -0.010 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.350 26.350 26.350 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 237 25.330 24.410 25.090 +0.530 EMX Royalty Corporation EMX 12 1.660 1.510 1.510 +0.150 Enablence Technologies Inc. ENA 1780 0.045 0.040 0.040 +0.005 ENBRIDGE INC. ENB 5680 40.560 39.540 39.850 -0.690 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.910 0.000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.250 20.250 20.250 -0.510 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 20.250 20.250 20.250 -0.450 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 20.200 20.200 20.200 -0.580 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.600 25.600 25.600 -0.030 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.950 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.750 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 24.020 24.020 24.020 -0.190 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.540 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.670 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.220 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.500 18.500 18.500 -0.540 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.880 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.400 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.530 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.500 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.260 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 611 28.550 28.150 28.310 -0.260 ENGHOUSE SYSTEMS LIMITED ENGH 6 66.860 66.500 66.860 +1.330 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 Eagle Plains Resources Ltd. EPL 300 0.130 0.130 0.130 -0.015 Encanto Potash Corp. EPO 5 0.240 0.240 0.240 -0.010 EQUITABLE GROUP INC. EQB 8 55.300 54.100 54.100 -2.290 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.060 0.000 Equinox Gold Corp. EQX 34 1.070 1.050 1.050 +0.020 EASTMAIN RESOURCES INC. J ER 10 0.250 0.250 0.250 -0.020 ENERPLUS CORPORATION ERF 1330 16.240 15.040 16.190 +0.850 ERO COPPER CORP ERO 5 9.610 9.260 9.610 +1.830 ENSIGN ENERGY SERVICES INC. ESI 153 6.090 5.720 5.900 -0.090 EEStor Corporation ESU 4 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 11 17.200 17.100 17.110 -0.240 Entree Resources Ltd. ETG 42 0.530 0.500 0.530 +0.050 E3 Metals Corp. ETMC 2 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 ETRION CORPORATION J ETX 5 0.300 0.300 0.300 -0.010 Encore Energy Corp. EU 1030 0.045 0.045 0.045 -0.005 Eurocontrol Technics Group Inc. EUO 400 0.065 0.060 0.065 -0.010 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Evrim Resources Corp. EVM 1 1.160 0.000 Everton Resources Inc. EVR 1020 0.040 0.035 0.040 0.000 Earthworks Industries Inc. EWK 2 0.180 0.000 Environmental Waste International Inc. EWS 80 0.045 0.045 0.045 -0.010 EXTENDICARE INC. EXE 221 7.610 7.330 7.450 -0.120 Extendicare Inc. 5% 30APR25 EXE.DB.C 1760 101.590 101.010 101.360 +0.090 EXFO INC. SV EXF 21 4.540 4.350 4.420 -0.070 Equitorial Exploration Corp. EXX 1440 0.085 0.080 0.080 -0.005 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 10.090 0.000 FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 4.060 4.010 4.060 +0.070 FORACO INTERNATIONAL SA FAR 5 0.250 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Bauxite Corporation FBX 90 0.035 0.035 0.035 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.160 13.030 13.110 -0.200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 100 100.310 100.310 100.310 -0.400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20 100.310 100.100 100.100 -0.210 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 100.020 100.010 100.010 -0.060 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 100.260 100.260 100.260 +1.000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 550 99.990 98.770 98.810 -0.100 First Cobalt Corp. FCC 48 0.680 0.650 0.680 -0.090 FIRST CAPITAL REALTY INC. FCR 226 21.390 20.790 21.110 +0.110 FISSION URANIUM CORP. J FCU 2171 0.670 0.650 0.670 0.000 Findev Inc. FDI 0 1.400 0.000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.650 0.000 Frontera Energy Corporation FEC 1 36.760 36.760 36.760 -2.990 Oceanic Iron Ore Corp. FEO 290 0.065 0.065 0.065 0.000 First Mining Gold Corp. FF 69 0.520 0.500 0.500 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 718.250 709.660 718.250 -5.250 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.060 24.060 24.060 -0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.210 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.850 20.850 20.850 -0.060 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 3 24.930 24.930 24.930 -0.220 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 1 3.650 0.000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.820 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 211 7.390 7.330 7.380 -0.120 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 68 10.850 10.820 10.820 +0.060 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 33 17.200 17.200 17.200 -0.060 The Supreme Cannabis Company, Inc. FIRE 61 1.730 1.670 1.670 -0.100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.990 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 190 0.075 0.070 0.075 +0.010 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 Drone Delivery Canada Corp. FLT 50 1.800 1.780 1.790 +0.300 FIRST QUANTUM MINERALS LTD. J FM 1059 20.530 19.010 20.330 +0.360 Forum Energy Metals Corp. FMC 526 0.040 0.040 0.040 -0.005 Focus Graphite Inc. FMS 5 0.035 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 28.160 27.320 27.470 -0.120 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 5 13.500 13.500 13.500 -0.630 Fancamp Exploration Ltd. FNC 150 0.090 0.090 0.090 +0.005 FRANCO-NEVADA CORPORATION FNV 297 92.300 90.530 90.900 -1.300 Falco Resources Ltd. FPC 7 0.570 0.570 0.570 -0.100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 737 9.310 8.780 9.220 -0.100 Front Range Resources Ltd. FRK 5 0.065 0.000 FREEHOLD ROYALTIES LTD. FRU 260 12.710 12.040 12.090 -0.470 First Asset Enhanced Short Duration Bond ETF FSB 15 9.890 9.890 9.890 +0.020 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 13 92.330 91.040 91.220 -0.950 Fireswirl Technologies Inc. FSW 350 0.030 0.030 0.030 -0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 110 12.120 11.700 12.100 +0.180 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 270 101.990 101.890 101.990 +0.130 FORTUNE MINERALS LIMITED J FT 395 0.205 0.190 0.205 +0.010 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.890 0.000 Fintech Select Ltd. FTEC 2386 0.130 0.110 0.115 -0.015 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 10.130 10.000 10.040 -0.110 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 88 10.010 10.010 10.010 0.000 FORTIS INC. FTS 1467 41.980 41.030 41.210 -0.770 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 22.650 22.650 22.650 -0.380 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.450 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 4 18.330 18.330 18.330 +0.460 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.750 0.000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.550 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 22.360 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.620 23.620 23.620 -0.370 FINNING INTERNATIONAL INC. FTT 481 33.220 31.680 33.000 +1.180 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 Fission 3.0 Corp. FUU 617 0.120 0.090 0.090 -0.090 FORTUNA SILVER MINES INC. FVI 149 7.230 6.960 7.190 0.000 Fireweed Zinc Ltd. FWZ 0 1.770 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.380 0.000 GOLDCORP INC. G 928 18.630 17.920 18.250 +0.030 Millennial ESports Corp. GAME 3 0.145 0.000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.550 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 72 53.540 50.000 53.540 +3.320 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 110 74.990 72.510 72.510 -0.500 GRAN COLOMBIA GOLD CORP. J GCM 9 3.220 3.080 3.080 -0.200 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 1 25.120 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 40 103.030 103.010 103.010 -0.020 Goldstar Minerals Inc. GDM 60 0.045 0.045 0.045 -0.005 Goldex Resources Corporation GDX 8 0.005 0.000 GIBSON ENERGY INC. GEI 559 18.000 16.830 17.480 +0.460 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 500 104.990 104.990 104.990 +0.980 Tangelo Games Corp. GEL 5 0.025 0.000 Pele Mountain Resources Inc. GEM 250 0.045 0.045 0.045 +0.010 Global Energy Metals Corp. GEMC 620 0.100 0.085 0.095 -0.010 GENENEWS LIMITED J GEN 815 0.075 0.070 0.075 0.000 Invictus MD Strategies Corp. GENE 3 1.730 1.720 1.720 -0.140 Galane Gold Ltd. GG 230 0.065 +0.010 GOGOLD RESOURCES INC. J GGD 4 0.480 0.000 Graphene 3D Lab Inc. GGG 90 0.120 0.115 0.115 +0.015 Garibaldi Resources Corp. GGI 35 3.050 3.050 3.050 -0.100 CGI GROUP INC. CL 'A' SV GIB.A 411 80.310 77.650 80.020 +1.270 Gen III Oil Corporation GIII 2 0.700 0.000 GILDAN ACTIVEWEAR INC. GIL 402 38.590 37.330 37.460 -0.660 Genesis Metals Corp. GIS 310 0.080 0.070 0.075 +0.005 Gitennes Exploration Inc. GIT 30 0.055 0.050 0.055 +0.005 Geologix Explorations Inc. GIX 40 0.030 0.030 0.030 +0.005 Goldbank Mining Corporation GLB 2 0.040 0.000 Great Lakes Graphite Inc. GLK 820 0.045 0.035 0.035 -0.010 Global Atomic Corporation GLO 4 0.210 0.000 Galway Gold Inc. GLW 110 0.055 0.050 0.050 -0.055 Geomega Resources Inc. GMA 102 0.130 0.130 0.130 -0.005 GMP CAPITAL INC. GMP 28 2.980 2.810 2.920 -0.010 Golden Goliath Resources Ltd. GNG 300 0.035 0.035 0.035 +0.005 Golden Tag Resources Ltd. GOG 30 0.055 0.055 0.055 +0.005 Good Life Networks Inc. GOOD 55 0.255 0.255 0.255 -0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 230 55.770 51.020 55.290 +3.730 Graphite One Resources Inc. GPH 750 0.060 0.060 0.060 -0.010 GPM Metals Inc. GPM 170 0.040 0.035 0.035 -0.015 GREAT PANTHER SILVER LIMITED J GPR 86 1.640 1.550 1.620 -0.020 Golden Predator Mining Corp. GPY 12 0.510 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.210 0.210 0.210 0.000 Gratomic Inc. GRAT 2280 0.140 0.120 0.130 -0.015 Grenville Strategic Royalty Corp. GRC 1640 0.080 0.080 0.080 -0.005 Green Rise Capital Corporation GRCC.P 10 0.150 0.150 0.150 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 Growmax Resources Corp. GRO 412 0.100 0.095 0.095 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 125 52.850 51.290 52.790 +0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 505 16.630 16.010 16.400 -0.130 GOLDEN STAR RESOURCES LTD. GSC 154 0.950 0.890 0.900 -0.020 Gatekeeper Systems Inc. GSI 550 0.100 0.095 0.100 0.000 Gensource Potash Corporation GSP 2759 0.155 0.140 0.140 0.000 Goldstrike Resources Ltd. GSR 311 0.200 0.190 0.200 +0.015 Gold Standard Ventures Corp. GSV 10 2.080 2.010 2.010 -0.010 GOEASY LTD. GSY 42 43.300 40.660 40.950 -2.360 GTA Resources And Mining Inc. GTA 100 0.040 0.035 0.035 -0.020 GRAN TIERRA ENERGY INC. J GTE 790 4.260 3.920 4.220 +0.190 Great Thunder Gold Corp. GTG 1210 0.020 0.020 0.020 -0.005 GT Gold Corp. GTT 5 0.860 0.860 0.860 +0.060 KNIGHT THERAPEUTICS INC. GUD 77 8.180 8.000 8.020 -0.140 GUYANA GOLDFIELDS INC. J GUY 239 5.010 4.830 4.850 -0.060 Gowest Gold Ltd. GWA 2210 0.065 0.060 0.065 +0.005 Galway Metals Inc. GWM 0 0.225 0.000 GREAT-WEST LIFECO INC. GWO 474 33.690 32.550 32.880 -0.720 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.520 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 25.900 25.500 25.500 -0.400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.400 0.000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.220 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.260 0.000 GEAR ENERGY LTD. GXE 5 1.070 1.050 1.050 -0.060 GRANITE OIL CORP. J GXO 15 3.130 2.920 2.920 +0.010 Goldsource Mines Inc. GXS 1330 0.075 0.070 0.075 +0.005 Goviex Uranium Inc. GXU 5 0.220 0.220 0.220 0.000 HYDRO ONE LIMITED H 2097 19.650 19.420 19.510 -0.040 Hydro One Limited I.R. 4% 30SEP27 H.IR 4110 25.500 24.250 24.500 -0.400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 81 10.650 10.600 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 19.660 0.000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.800 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 Hannan Metals Ltd. HAN 2 0.200 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 228 9.910 9.530 9.910 +0.110 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.860 0.000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 1802 8.690 8.220 8.330 -0.240 HOME CAPITAL GROUP INC. HCG 192 14.400 13.530 13.840 -0.180 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 3 18.680 0.000 Handa Copper Corporation HEC 10 0.055 0.055 0.055 +0.035 Hemostemix Inc. HEM 7 0.080 0.000 Hempco Food and Fiber Inc. HEMP 7 1.430 1.430 1.430 -0.070 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 40 10.470 10.470 10.470 -0.740 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 3 5.070 5.070 5.070 -0.170 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 7 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.650 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 425 10.040 10.000 10.020 -0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 46 9.620 9.240 9.280 -0.090 Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 103 11.940 11.580 11.580 -0.230 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Highland Copper Company Inc. HI 1720 0.095 0.080 0.085 -0.005 Newstrike Resources Ltd. HIP 766 0.670 0.650 0.670 +0.010 Newstrike Resources Ltd. Wts. HIP.WT 16 0.075 0.000 HIT Technologies Inc. HIT 1670 0.030 0.025 0.025 -0.005 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 1 28.300 0.000 HIVE Blockchain Technologies Ltd. HIVE 7 1.180 1.130 1.170 -0.050 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 2600 0.090 0.080 0.085 -0.005 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 540 101.490 100.200 101.490 +0.480 HIGH LINER FOODS INCORPORATED HLF 81 10.630 10.290 10.540 -0.070 Hinterland Metals Inc. HMI 2 0.015 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 126 17.990 17.480 17.720 +0.050 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 263 9.760 9.710 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 750 13.660 12.560 12.740 -0.080 HORIZON NORTH LOGISTICS INC. J HNL 21 3.020 2.680 2.980 +0.340 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1276 4.200 3.840 4.140 +0.020 Hunter Oil Corp. HOC 0 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1767 5.590 5.160 5.590 +0.340 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 9.680 9.680 9.680 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 880 98.680 97.390 98.010 +0.500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 169 8.510 8.290 8.330 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 993 10.540 9.680 9.680 -0.670 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.780 0.000 HPQ-Silicon Resources Inc. HPQ 550 0.085 0.085 0.085 -0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1123 9.700 9.580 9.600 -0.090 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 9.800 9.700 9.800 +0.550 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 7.480 7.370 7.370 -0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 26 65.540 62.530 65.540 +2.240 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 405 20.410 20.140 20.300 -0.080 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 Helio Resource Corp. HRC 30 0.100 0.100 0.100 -0.150 Stans Energy Corp. HRE 940 0.035 0.030 0.035 0.000 Harvest Global Resource Leaders ETF HRES 2 HARTE GOLD CORP. J HRT 35 0.395 0.370 0.395 -0.025 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1030 4.280 4.180 4.180 -0.030 HUSKY ENERGY INC. HSE 1079 18.820 18.040 18.740 +0.490 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 18.250 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 77 24.790 24.790 24.790 -0.110 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 25.120 25.120 25.120 +0.010 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 161 52.900 50.630 52.610 +0.360 Hamilton Thorne Ltd. HTL 35 0.850 0.850 0.850 +0.050 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 13.920 13.920 13.920 -0.130 US Equity Plus Income ETF A HUL 0 8.950 0.000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 5.790 5.740 5.790 -0.320 Hut 8 Mining Corp. HUT 1 4.400 0.000 Harvest Gold Corp. HVG 230 0.045 0.040 0.045 -0.005 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 54 2.350 2.320 2.320 -0.060 Harvest One Cannabis Inc. HVT 1 0.850 0.000 Harvest One Cannabis Inc. Wts. HVT.WT 45 0.290 0.280 0.280 -0.310 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1 15.930 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.500 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 4.010 3.950 3.950 -0.050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 366 5.800 5.690 5.730 +0.060 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 165 33.570 33.170 33.530 -0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 83 36.230 35.390 36.110 -0.230 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 35 9.860 9.790 9.860 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 13.500 13.500 13.500 -0.350 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 248 53.440 51.870 53.140 -0.040 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.830 23.830 23.830 -0.240 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.300 0.000 IBI GROUP INC. IBG 9 6.930 6.620 6.930 +0.140 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 150 100.510 100.510 100.510 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 103.510 103.510 103.510 -9.750 Iron Bridge Resources Inc. IBR 497 0.800 0.750 0.790 +0.050 ICC Labs Inc. ICC 1 1.400 0.000 Iconic Minerals Ltd. ICM 1280 0.095 0.090 0.090 -0.005 iCo Therapeutics Inc. ICO 170 0.040 0.035 0.035 -0.005 Identillect Technologies Corp. ID 1275 0.105 0.100 0.100 -0.015 IDM Mining Ltd IDM 1833 0.075 0.070 0.075 +0.010 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 IFABRIC CORP. J IFA 0 2.180 0.000 INTACT FINANCIAL CORPORATION IFC 92 98.270 96.690 97.830 +0.830 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.130 23.130 23.130 +0.020 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.080 25.080 25.080 +0.030 Intact Financial Corporation IFC.PR.G 1 24.570 24.570 24.570 INTERFOR CORPORATION IFP 70 26.350 25.680 25.720 -0.770 Intl Frontier Resources Corporation IFR 3 0.270 0.000 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 96 39.090 38.210 38.610 -0.660 IMPERIAL METALS CORP. III 9 1.880 1.850 1.870 -0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 378 11.140 10.540 10.540 -0.560 International Lithium Corp. ILC 430 0.085 0.080 0.085 0.000 Infinite Lithium Corp. ILI 100 0.125 0.125 0.125 -0.010 IAMGOLD CORPORATION IMG 620 8.190 7.860 7.990 -0.090 International Millennium Mining Corp. IMI 4 0.010 0.000 IMPERIAL OIL LTD. IMO 1605 42.850 40.560 42.350 +1.340 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.485 0.000 iMetal Resources Inc. IMR 660 0.075 0.070 0.070 0.000 IMV Inc IMV 136 9.390 7.850 8.700 +0.260 InMed Pharmaceuticals Inc. IN 11 1.010 1.000 1.010 0.000 INNERGEX RENEWABLE ENERGY INC. INE 163 13.770 13.470 13.550 -0.130 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 170 103.090 102.010 102.760 +0.750 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.260 0.000 Input Capital Corp. INP 1558 1.230 1.050 1.050 -0.220 INV METALS INC. J INV 40 0.540 0.540 0.540 -0.170 Inca One Gold Corp. IO 1757 0.060 0.055 0.060 0.000 INTER PIPELINE LTD. IPL 1171 24.650 23.750 24.400 +0.560 INPLAY OIL CORP. J IPO 7 1.900 1.900 1.900 +0.570 IMPACT Silver Corp. IPT 5 0.380 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 iSign Media Solutions Inc. ISD 3 0.060 0.000 Redwood Floating Rate Income Fund ISL.UN 1 8.840 0.000 International Samuel Exploration Corp. ISS 760 0.030 0.030 0.030 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.820 17.600 17.600 -0.410 Intema Solutions Inc. ITM 50 0.050 0.050 0.050 0.000 INTERTAPE POLYMER GROUP INC. ITP 78 19.610 19.040 19.140 -0.140 Internet of Things Inc. ITT 1930 0.080 0.065 0.070 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.600 0.000 Ivrnet Inc. IVI 4 0.030 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1566 3.370 3.080 3.140 +0.080 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 330 95.990 95.260 95.260 +0.240 Invesque Inc. USD IVQ.U 0 8.760 0.000 Inventus Mining Corporation IVS 150 0.145 0.140 0.140 -0.010 InZinc Mining Ltd. IZN 900 0.110 0.090 0.090 -0.015 JAGUAR MINING INC. J JAG 8 0.400 0.400 0.400 +0.015 Jaxon Mining Inc. JAX 106 0.120 0.120 0.120 0.000 JUST ENERGY GROUP INC. JE 402 4.860 4.710 4.820 +0.150 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 260 99.510 97.510 97.760 -1.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 370 94.020 93.510 93.660 +0.060 Canada Jetlines Ltd. JET 7 0.830 0.000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.660 0.000 Jourdan Resources Inc. JOR 1470 0.060 0.055 0.060 -0.005 Jackpot Digital Inc. JP 104 0.210 0.210 0.210 -0.040 Jamieson Wellness Inc. JWEL 11 25.050 24.210 25.030 +0.950 KINROSS GOLD CORPORATION K 2056 4.730 4.600 4.620 -0.050 Kalytera Therapeutics Inc. KALY 1595 0.150 0.145 0.145 -0.010 HashChain Technology Inc. KASH 6006 0.210 0.190 0.205 +0.005 KATANGA MINING LIMITED KAT 79 0.940 0.860 0.910 -0.020 King’s Bay Resources Corp. KBG 240 0.065 0.060 0.065 -0.005 Cobalt 27 Capital Corp. KBLT 20 12.350 11.750 12.350 +0.680 KLONDEX MINES LTD. J KDX 65 3.320 3.100 3.100 -0.130 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 18.050 0.000 KELT EXPLORATION LTD. J KEL 468 8.620 8.110 8.320 +0.020 Kenadyr Mining (Holdings) Corp. KEN 370 0.195 0.175 0.195 +0.030 KEYERA CORP. KEY 1598 36.770 33.660 36.450 +2.350 Klondike Gold Corp. KG 2 0.230 0.000 KHIRON LIFE SCIENCES CORP KHRN 13 1.110 1.110 1.110 -0.090 Kivalliq Energy Corporation KIV 270 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 1060 24.550 23.650 24.340 +0.280 KELSO TECHNOLOGIES INC. KLS 3 0.740 0.000 Kinder Morgan Canada Limited KML 1781 17.520 15.650 16.130 -0.680 Kinder Morgan Canada Limited KML.PR.A 1 24.870 24.870 24.870 -0.070 Kinder Morgan Canada Limited KML.PR.C 2 24.750 24.750 24.750 -0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 192 15.580 15.210 15.330 -0.310 Kane Biotech Inc. KNE 250 0.060 0.060 0.060 -0.030 K92 Mining Inc. KNT 7 0.620 0.000 Knick Exploration Inc. KNX 4120 0.015 0.010 0.015 +0.005 KP TISSUE INC. KPT 12 10.240 10.160 10.240 -0.050 Klondike Silver Corp. KS 735 0.060 0.050 0.055 0.000 Kootenay Silver Inc. KTN 1531 0.160 0.150 0.160 +0.010 Kintavar Exploration Inc. KTR 5 0.410 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 69 7.910 7.610 7.730 -0.180 KINAXIS INC. J KXS 9 85.220 82.960 85.040 +3.300 Kaizen Discovery Inc. KZD 250 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 361 67.820 65.430 67.080 +1.080 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.950 24.950 24.950 -0.160 LITHIUM AMERICAS CORP. J LAC 131 7.140 6.850 7.000 -0.170 LARAMIDE RESOURCES LTD. J LAM 15 0.300 0.285 0.285 -0.030 Latin American Minerals Inc. LAT 330 0.065 0.060 0.065 0.000 LAURENTIAN BANK OF CANADA LB 114 48.800 44.800 46.600 -2.100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.530 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.110 0.000 MedReleaf Corp. LEAF 65 25.090 24.570 24.570 -0.660 Lund Enterprises Corp. LEN 3 0.185 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 5.060 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.290 10.290 10.290 -0.040 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 780 0.140 0.130 0.130 -0.005 Liberty Gold Corp. LGD 78 0.430 0.400 0.430 +0.035 LARGO RESOURCES LTD. J LGO 40 1.910 1.770 1.770 -0.010 LOGIQ ASSET MANAGEMENT INC. J LGQ 480 0.015 0.015 0.015 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 72.080 72.080 72.080 -6.910 LOGISTEC CORP. CL 'B' SV LGT.B 0 48.200 0.000 American Lithium Corp. LI 250 0.250 0.250 0.250 0.000 Lico Energy Metals Inc. LIC 430 0.060 0.055 0.055 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1275 24.650 22.450 23.980 +2.300 Lion One Metals Limited LIO 2 0.700 0.000 Argentina Lithium and Energy Corp. LIT 17 0.170 0.170 0.170 -0.100 Canada Rare Earth Corp. LL 260 0.075 0.070 0.070 -0.005 Mason Graphite Inc. LLG 1 1.670 0.000 Leagold Mining Corporation LMC 3 2.910 2.900 2.910 +0.010 Lincoln Mining Corporation LMG 3750 0.025 0.020 0.020 0.000 Lomiko Metals Inc. LMR 561 0.060 0.050 0.055 +0.010 LINAMAR CORPORATION LNR 114 67.130 64.610 64.630 -2.760 TomaGold Corporation LOT 455 0.055 0.055 0.055 +0.005 Legend Power Systems Inc LPS 3 0.770 0.000 Lara Exploration Ltd. LRA 2 0.760 0.000 LSC Lithium Corporation LSC 1 0.800 0.000 Leonovus Inc. LTV 125 0.155 0.150 0.150 -0.005 Labrador Technologies Inc . LTX 50 0.020 0.020 0.020 0.000 LUCARA DIAMOND CORP. J LUC 142 2.090 2.000 2.060 -0.070 LUNDIN GOLD INC. J LUG 51 5.180 5.010 5.210 +0.080 Lumina Gold Corp. LUM 3 0.750 0.000 LUNDIN MINING CORPORATION LUN 2745 8.340 7.950 8.120 -0.140 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 Leucrotta Exploration Inc. LXE 132 1.985 1.985 1.985 -0.035 Lexagene Holdings Inc. LXG 2 1.080 0.000 LXRandCo, Inc. B LXR 5 0.950 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.340 0.340 0.340 -0.015 Themac Resources Group Limited MAC 2 0.070 0.000 Maritime Resources Corp. MAE 320 0.120 0.115 0.120 0.000 MAG SILVER CORP. J MAG 133 15.570 14.920 14.970 -0.480 Marksmen Energy Inc. MAH 3 0.225 0.000 Minera Alamos Inc. MAI 3105 0.135 0.125 0.130 +0.010 MAGELLAN AEROSPACE CORPORATION MAL 11 17.460 17.300 17.380 -0.220 Matamec Explorations Inc. MAT 1510 0.030 0.025 0.030 -0.005 MIDAS GOLD CORP. J MAX 16 1.110 1.000 1.100 +0.020 Maxar Technologies Ltd. MAXR 69 62.720 60.900 62.440 -1.000 Med BioGene Inc. MBI 5 0.200 0.000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.790 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 7.480 6.950 7.480 +0.460 Medallion Resources Ltd. MDL 5 0.090 0.090 0.090 -0.005 Medx Health Corp. MDX 410 0.180 0.145 0.170 +0.005 MONETA PORCUPINE MINES INC. J ME 200 0.130 0.130 0.130 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.600 0.000 MEG ENERGY CORP. MEG 1430 9.590 8.300 8.840 +0.130 MERCER INTERNATIONAL INC. USF MERC.U 0 8.290 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 3974 24.950 24.030 24.660 -0.240 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.040 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.170 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.160 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 16 24.910 24.850 24.900 -0.090 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 24.610 24.610 24.610 -0.660 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.910 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 22.960 22.590 22.590 -0.210 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 47 26.380 26.380 26.380 -0.020 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 6 24.980 24.650 24.670 -0.480 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.880 25.880 25.880 -0.260 MAPLE LEAF FOODS INC. MFI 125 30.430 29.600 30.080 +0.390 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.500 0.000 Medifocus Inc. MFS 5 0.030 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 21.530 0.000 MAGNA INTERNATIONAL INC. MG 189 83.870 82.060 83.520 +0.040 MEGA URANIUM LTD. J MGA 825 0.145 0.135 0.140 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.660 0.000 Minaurum Gold Inc. MGG 7 0.510 0.510 0.510 -0.090 Magnum Goldcorp Inc. MGI 340 0.025 0.025 0.025 0.000 Maple Gold Mines Ltd. MGM 425 0.220 0.190 0.200 -0.030 GENWORTH MI CANADA INC. MIC 122 40.710 39.620 40.050 -0.680 MINT INCOME FUND TRUST UNITS MID.UN 2 6.940 6.940 6.940 -0.110 EXCELSIOR MINING CORP. J MIN 2 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 4 0.240 0.000 Majestic Gold Corp. MJS 440 0.065 0.065 0.065 0.000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 21.720 0.000 MCAN MORTGAGE CORPORATION MKP 0 18.150 0.000 Melkior Resources Inc MKR 7505 0.105 0.070 0.085 +0.050 DeepMarkit Corp. MKT 370 0.055 0.050 0.055 0.000 Millennial Lithium Corp. ML 0 2.510 0.000 ML Gold Corp. MLG 1680 0.100 0.090 0.100 0.000 Marlin Gold Mining Ltd. MLN 7 0.275 0.275 0.275 -0.010 Melior Resources Inc. MLR 2550 0.090 0.080 0.090 +0.060 American Cumo Mining Corporation MLY 1660 0.115 0.100 0.115 -0.005 Monarca Minerals Inc. MMN 5 0.050 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MacArthur Minerals Limited MMS 670 0.045 0.045 0.045 0.000 Monument Mining Limited MMY 1500 0.070 0.070 0.070 0.000 Manganese X Energy Corp. MN 3 0.225 0.000 MANDALAY RESOURCES CORPORATION J MND 19 0.210 0.205 0.205 -0.010 MITEL NETWORKS CORORATION MNW 84 14.470 14.110 14.290 -0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.440 3.360 3.360 -0.020 Mooncor Oil & Gas Corp. MOO 100 0.005 0.005 0.005 0.000 Blue Moon Zinc Corp. MOON 200 0.075 0.075 0.075 0.000 Mobi724 Global Solutions Inc. MOS 160 0.110 0.110 0.110 +0.015 MARATHON GOLD CORPORATION J MOZ 52 0.950 0.940 0.940 -0.110 Midpoint Holdings Ltd. MPT 100 0.080 0.080 0.080 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 323 3.550 3.280 3.370 -0.170 Monarques Gold Corporation MQR 0 0.295 0.000 Marquee Energy Ltd. MQX 2 0.045 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 40 102.010 100.610 100.610 -1.150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.070 0.000 MORGUARD CORPORATION MRC 0 163.010 0.000 MELCOR DEVELOPMENTS LTD. MRD 3 15.500 15.250 15.250 +0.800 MARTINREA INTERNATIONAL INC. MRE 91 16.860 15.430 15.450 -1.420 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 110 100.440 99.890 100.010 +0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 13.930 0.000 Mission Ready Services Inc. MRS 300 0.260 0.260 0.260 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 13.200 13.140 13.200 +0.050 METRO INC. MRU 589 43.220 42.460 42.840 -0.460 MORNEAU SHEPELL INC. MSI 64 25.970 25.250 25.920 +0.220 MULLEN GROUP LTD. MTL 83 15.170 14.520 14.820 +0.270 Metanor Resources Inc. MTO 3 0.500 0.000 Metallis Resources Inc. MTS 1 1.350 0.000 MTY FOOD GROUP INC. MTY 27 48.960 48.030 48.420 -0.410 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 46 20.810 20.720 20.740 -0.010 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 94 3.000 2.800 2.930 +0.100 Madalena Energy Inc. MVN 545 0.215 0.200 0.215 -0.010 METHANEX CORPORATION MX 154 90.490 86.500 89.970 +2.200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.380 0.000 Namaste Technologies Inc. N 0 1.440 0.000 NATIONAL BANK OF CANADA NA 1421 62.730 60.900 61.450 -1.100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 10 26.110 26.060 26.100 -0.240 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.270 23.880 23.880 -0.570 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.800 23.800 23.800 -0.030 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 8 26.250 26.250 26.250 0.000 NEWALTA CORPORATION NAL 5 1.300 1.290 1.300 +0.020 New Age Metals Inc. NAM 336 0.065 0.065 0.065 0.000 NIOCORP DEVELOPMENTS LTD. J NB 40 0.630 0.580 0.600 -0.070 NEVADA COPPER CORP. J NCU 12 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 2075 0.630 0.580 0.610 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 25 3.700 3.540 3.580 -0.140 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 34 20.940 20.270 20.620 -0.630 NextSource Materials Inc. NEXT 275 0.120 0.115 0.120 +0.005 NFI GROUP INC NFI 379 55.460 53.570 53.790 -1.430 NOVAGOLD RESOURCES INC. J NG 94 6.350 6.060 6.060 -0.220 NEW GOLD INC. NGD 413 3.150 2.930 2.950 -0.100 Nevada Exploration Inc. NGE 62 0.235 0.235 0.235 -0.025 Nexia Health Technologies Inc. NGH.H 460 0.025 0.015 0.015 -0.005 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 NRG Metals Inc. NGZ 765 0.315 0.300 0.300 -0.015 Nighthawk Gold Corp. NHK 5 0.480 0.480 0.480 -0.220 Pure Nickel Inc. NIC 160 0.025 0.025 0.025 -0.005 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.390 0.000 Nicola Mining Inc. NIM 650 0.160 0.150 0.155 -0.005 Nippon Dragon Resources Inc. NIP 600 0.040 0.030 0.040 +0.005 NIKO RESOURCES LTD. NKO 2667 0.060 0.050 0.060 0.000 Neo Lithium Corp. NLC 1 1.470 0.000 Northern Empire Resources Corp. NM 0 1.580 0.000 Noble Metal Group Incorporated NMG 190 0.025 0.015 0.025 +0.015 NEW MILLENNIUM IRON CORP. J NML 680 0.075 0.070 0.070 0.000 NEMASKA LITHIUM INC. NMX 59765 1.060 0.950 1.040 +0.050 Nickel One Resources NNN 30 0.035 0.035 0.035 -0.020 North American Construction Group Ltd. NOA 22 8.370 7.920 8.370 +0.140 North American Construction Group Ltd. 5.50% DEB NOA.DB 30 103.510 103.510 103.510 +3.500 Noble Mineral Exploration Inc. NOB 115 0.100 0.100 0.100 -0.010 Noront Resources Ltd. NOT 2 0.345 0.000 NORTHLAND POWER INC. NPI 296 24.330 23.890 24.010 -0.250 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 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 0 24.460 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.020 0.000 Northern Shield Resources Inc. NRN 1220 0.030 0.025 0.030 +0.005 Naturally Splendid Enterprises Ltd. NSP 1 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 320 4.400 4.090 4.180 -0.160 Network Media Group Inc. NTE 170 0.120 0.120 0.120 -0.010 Nutrien Ltd. NTR 705 66.350 64.780 65.730 -0.070 92 Resources Corp. NTY 2560 0.060 0.050 0.060 0.000 NeutriSci International Inc. NU 2495 0.140 0.090 0.130 +0.040 Nulegacy Gold Corporation NUG 130 0.190 0.175 0.190 +0.005 NUVISTA ENERGY LTD. NVA 426 9.360 8.660 9.160 +0.330 NEOVASC INC. J NVCN 9468 0.055 0.040 0.045 -0.005 Nevada Clean Magnesium Inc. NVM 235 0.030 0.025 0.030 -0.005 Novo Resources Corp. NVO 128 4.900 3.900 4.620 -1.730 Nortec Minerals Corp. NVT 0 0.100 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 110 27.790 27.150 27.340 -0.460 NV Gold Corporation NVX 25 0.200 0.200 0.200 -0.010 NORTH WEST COMPANY INC. (THE) VV NWC 36 28.420 27.730 27.730 -0.740 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 350 102.260 101.910 101.910 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 830 106.010 104.990 104.990 -1.520 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 560 102.990 102.010 102.010 -1.330 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.260 102.260 102.260 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 175 11.670 11.190 11.260 -0.440 NEXGEN ENERGY LTD. J NXE 519 2.680 2.370 2.610 +0.100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 500 0.200 0.200 0.200 +0.050 NexOptic Technology Corp. NXO 2 1.250 0.000 Natcore Technology Inc. NXT 2 0.200 0.000 New Zealand Energy Corp. NZ 320 0.030 0.030 0.030 0.000 Chatham Rock Phosphate Limited NZP 0 Nitinat Minerals Corporation NZZ 1 Obsidian Energy Ltd. OBE 788 1.490 1.380 1.430 +0.020 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 Memex Inc. OEE 1545 0.060 0.055 0.055 -0.010 OCEANAGOLD CORPORATION OGC 1015 3.230 3.130 3.160 -0.030 OrganiGram Holdings Inc. OGI 72 5.050 4.910 4.910 +0.050 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 1.260 0.000 OK2 Minerals Ltd. OK 1875 0.040 0.040 0.040 -0.005 Olivut Resources Ltd. OLV 15 0.075 0.075 0.075 0.000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 Osisko Metals Incorporated OM 4 0.660 0.000 ONCOLYTICS BIOTECH INC. ONC 1761 9.990 7.550 8.190 -1.720 ONEX CORPORATION SV ONEX 72 94.350 91.750 93.420 -1.700 Optiva Inc. OPT 91 48.390 45.330 47.760 +2.090 OSISKO GOLD ROYALTIES LTD OR 167 13.440 13.090 13.240 -0.140 Orezone Gold Corporation ORE 165 0.820 0.810 0.810 -0.020 Orca Gold Inc. ORG 1 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 5 5.490 5.490 5.490 -0.410 New Oroperu Resources Inc. ORO 1 0.430 0.000 ORVANA MINERALS CORP. J ORV 10 0.190 0.190 0.190 +0.010 Orefinders Resources Inc. ORX 100 0.100 0.100 0.100 -0.005 NORBORD INC. OSB 94 55.510 53.820 54.720 +0.310 OSISKO MINING INC. J OSK 705 2.340 2.260 2.310 +0.010 OPEN TEXT CORPORATION OTEX 184 45.950 44.120 45.770 +0.700 PAN AMERICAN SILVER CORP. PAAS 130 23.530 22.130 22.950 -0.420 Pacton Gold Inc. PAC 286 0.930 0.455 0.455 -0.185 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.000 0.000 Patriot One Technologies Inc. PAT 8 1.510 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 4 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 118.160 115.150 118.160 +1.620 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1720 102.840 102.270 102.830 +0.520 POLLARD BANKNOTE LIMITED PBL 8 22.490 21.220 22.370 +1.030 CANSO CREDIT INCOME FUND CL A UN PBY.UN 78 12.030 11.780 12.030 +0.330 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 Perlite Canada Inc. PCI 2 0.180 0.000 PRECISION DRILLING CORPORATION PD 3992 4.700 4.370 4.400 -0.210 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 15 26.440 26.110 26.210 -0.240 PURPOSE CORE DIVIDEND FUND ETF PDF 15 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 2 11.000 11.000 11.000 -0.570 Pure Energy Minerals Limited PE 0 0.240 0.000 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 24.240 23.870 23.870 +0.020 Chakana Copper Corp. PERU 264 0.690 0.660 0.690 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 385 10.720 10.290 10.510 +0.070 PFB CORPORATION PFB 0 8.500 0.000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 97 19.930 19.900 19.930 0.000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.090 0.000 PREMIER GOLD MINES LIMITED J PG 124 2.800 2.660 2.690 -0.090 PEREGRINE DIAMONDS LTD. J PGD 893 0.175 0.150 0.150 -0.025 PENGROWTH ENERGY CORPORATION PGF 1234 1.020 0.960 0.960 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.100 0.000 Pure Gold Mining Inc. PGM 350 0.670 0.650 0.670 +0.010 Protech Home Medical Corp. PHM 1468 0.140 0.115 0.115 -0.020 Photon Control Inc. PHO 22 2.280 2.240 2.240 -0.010 Sprott Physical Gold Trust CAD PHYS 125 13.810 13.630 13.730 -0.070 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.130 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 16 17.930 17.250 17.250 -0.820 PURPOSE MONTHLY INCOME FUND ETF PIN 1 Purpose Multi-Asset Income Fund PINC 4 PARKLAND FUEL CORPORATION PKI 268 31.920 30.010 31.790 +1.350 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 45 24.870 23.550 24.530 +0.090 PROMETIC LIFE SCIENCES INC. J PLI 12479 0.820 0.740 0.810 +0.030 Plateau Energy Metals Inc. PLU 0 0.780 0.000 Point Loma Resources Ltd. PLX 4 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 170 101.990 101.520 101.990 +0.230 PetroMaroc Corporation plc PMA 540 0.035 0.035 0.035 0.000 PIMCO Monthly Income Fund PMIF 67 19.660 19.600 19.610 +0.030 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 27 0.370 0.000 PERPETUAL ENERGY INC. PMT 14 0.700 0.700 0.700 +0.010 CPI CARD GROUP INC. PMTS 1 3.690 3.690 3.690 +0.120 PINE CLIFF ENERGY LTD. J PNE 1 0.330 0.000 Kraken Robotics Inc. PNG 265 0.165 0.155 0.160 +0.005 Pennine Petroleum Corporation PNN 40 0.035 0.035 0.035 0.000 PentaNova Energy Corp PNO 2333 0.070 0.060 0.070 +0.010 Pacific Iron Ore Corporation POC 7 0.010 0.000 POLYMET MINING CORP. J POM 20 1.000 1.000 1.000 -0.050 Painted Pony Energy Ltd. PONY 62 2.640 2.400 2.580 +0.090 Portofino Resources Inc. POR 475 0.075 0.065 0.075 +0.005 PARAMOUNT RESOURCES LTD. CLASS A POU 441 16.130 14.490 15.610 +0.720 POWER CORPORATION OF CANADA SV POW 487 30.370 29.770 30.320 -0.010 Pacific Potash Corporation PP 7 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 2034 45.360 43.040 44.810 +1.540 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.320 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.050 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.860 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 800 24.350 24.120 24.210 -0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.260 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.450 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.940 25.940 25.940 -0.270 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.010 0.000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.210 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.470 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.600 0.000 Petroteg Energy Inc. PQE 2 1.060 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.730 0.000 Precipitate Gold Corp. PRG 50 0.055 0.050 0.055 +0.005 POTASH RIDGE CORPORATION J PRK 14400 0.075 0.065 0.065 -0.010 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.430 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 457 17.970 17.920 17.940 -0.010 PetroShale Inc. PSH 0 2.000 0.000 PASON SYSTEMS INC. PSI 92 20.520 19.450 20.280 +0.410 PRAIRIESKY ROYALTY LTD. PSK 651 26.920 25.760 26.590 +0.520 Sprott Physical Silver Trust PSLV 160 7.960 7.710 7.900 +0.100 Pistol Bay Mining Inc. PST 620 0.060 0.060 0.060 -0.010 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 7 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 362 0.170 0.140 0.155 -0.005 Petrichor Energy Inc. PTP 150 0.025 0.025 0.025 -0.325 POINTS INTERNATIONAL LTD. J PTS 2 18.770 18.090 18.770 +2.930 Purepoint Uranium Group Inc. PTU 2726 0.060 0.055 0.060 +0.005 Puma Exploration Inc. PUMA 1360 0.060 0.055 0.060 0.000 PRETIUM RESOURCES INC. J PVG 400 9.470 8.900 9.240 +0.240 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.220 0.000 POWER FINANCIAL CORPORATION PWF 284 32.540 32.010 32.310 -0.110 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.940 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.410 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.470 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.550 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.650 25.650 25.650 +0.060 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.500 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.770 0.000 PAREX RESOURCES INC. J PXT 1043 23.960 21.230 23.400 +1.530 BLACKPEARL RESOURCES INC. J PXX 1229 1.420 1.300 1.320 -0.050 PURPOSE PREMIUM YIELD FUND ETF PYF 4 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 10 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 321 25.530 24.890 25.230 -0.100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 Quantum International Income Corp. QIC 1 0.590 0.000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 10 QMC Quantum Minerals Corp. QMC 21 0.600 0.600 0.600 +0.020 QMX Gold Corporation QMX 535 0.140 0.130 0.140 -0.010 Quantum Numbers Corp. QNC 40 0.075 0.075 0.075 -0.105 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 353 77.210 74.370 76.690 +0.990 Questor Technology Inc. QST 5 3.770 3.770 3.770 +0.140 Quaterra Resources Inc. QTA 900 0.065 0.065 0.065 -0.005 Quarterhill Inc. QTRH 155 1.680 1.610 1.610 -0.070 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 Qyou Media Inc. QYOU 11 0.300 0.295 0.295 +0.085 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 0 8.700 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.910 8.910 8.910 +0.110 Russell Breweries Inc. RB.H 40 0.030 0.030 0.030 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 72 45.220 43.600 45.220 +0.900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.100 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.900 0.000 Robex Resources Inc. RBX 699 0.105 0.100 0.105 +0.005 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.330 0.000 Resource Capital Gold Corp RCG 3850 0.050 0.035 0.050 +0.010 RICHELIEU HARDWARE LTD. RCH 22 30.430 29.000 30.430 +1.370 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1178 62.040 60.240 60.570 -1.380 Rock Tech Lithium Inc. RCK 0 1.450 0.000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 6 11.850 11.850 11.850 +0.950 REDHAWK RESOURCES, INC. J RDK 5 0.020 0.000 Radisson Mining Resources Inc. RDS 505 0.120 0.115 0.115 -0.010 Radius Gold Inc. RDU 340 0.100 0.095 0.100 +0.005 Real Matters Inc. REAL 36 4.930 4.110 4.810 -0.600 RECIPE UNLIMITED CORPORATION RECP 7 28.490 27.890 27.890 -0.710 Regulus Resources Inc REG 10 1.670 1.670 1.670 -0.060 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 500 23.890 23.420 23.700 -0.070 Renaissance Gold Inc. REN 10 0.220 0.220 0.220 -0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 4.080 3.900 4.080 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 9 13.990 13.620 13.990 +0.420 Romios Gold Resources Inc. RG 730 0.070 0.060 0.060 0.000 Reunion Gold Corporation RGD 2210 0.160 0.140 0.145 -0.005 ARGEX TITANIUM INC. J RGX 9472 0.040 0.035 0.040 0.000 Reliq Health Technologies RHT 2 1.410 1.360 1.410 -0.130 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 9 24.250 24.250 24.250 -0.550 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.220 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 64 16.440 16.420 16.420 -0.050 Rockhaven Resources Ltd. RK 596 0.140 0.135 0.140 +0.005 Relevium Technologies Inc. RLV 6685 0.180 0.120 0.145 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 26 11.600 11.220 11.590 +0.440 Rainy Mountain Royalty Corp. RMO 650 0.025 0.025 0.025 -0.005 TRANSALTA RENEWABLES INC. RNW 429 12.470 12.260 12.450 +0.110 ROYAL NICKEL CORPORATION J RNX 12302 0.180 0.145 0.150 -0.020 Horizons Robotics and Automation Index ETF ROBO 2 Route1 Inc. ROI 170 0.035 0.035 0.035 +0.015 Roots Corporation ROOT 28 12.910 12.350 12.840 +0.060 ROXGOLD INC. J ROXG 32 1.230 1.180 1.220 -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 17 24.290 0.000 Rye Patch Gold Corp. RPM 47 1.100 1.050 1.050 -0.010 Red Pine Exploration Inc. RPX 1262 0.070 0.065 0.065 -0.005 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Rogue Resources Inc. RRS 0 0.440 0.000 RAGING RIVER EXPLORATION INC. RRX 809 7.840 7.100 7.490 +0.190 ROGERS SUGAR INC. RSI 104 5.450 5.320 5.380 +0.030 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 200 102.990 102.110 102.990 +0.980 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 1570 100.760 100.510 100.510 +0.200 Rosita Mining Corporation RST 1060 0.045 0.040 0.040 0.000 Rathdowney Resources Ltd. RTH 135 0.110 0.105 0.105 -0.005 Radient Technologies Inc. RTI 1 1.190 1.190 1.190 +0.120 RT Minerals Corp. RTM 30 0.015 0.015 0.015 0.000 Return Energy Inc. RTN 1 0.150 0.000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 Pure Multi-Family REIT LP RUF.UN 21 9.310 9.100 9.100 -0.220 RUSSEL METALS INC. RUS 65 29.630 29.090 29.280 -0.620 RESVERLOGIX CORP. J RVX 32 1.510 1.130 1.300 -0.280 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 3 18.940 0.000 ROYAL BANK OF CANADA RY 3811 98.780 96.280 98.130 -0.490 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.210 25.210 25.210 +0.120 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.160 25.160 25.160 +0.040 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 'AG' RY.PR.G 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.070 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 24.320 24.120 24.120 -0.350 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.300 25.300 25.300 +0.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.360 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.490 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.460 26.410 26.410 -0.370 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 23.760 23.440 23.460 -0.060 Royal Road Minerals Limited RYR 400 0.105 0.105 0.105 -0.015 RYU Apparel Inc. RYU 2144 0.175 0.165 0.165 -0.025 Razor Energy Corp. RZE 200 2.800 2.800 2.800 +1.060 SHERRITT INTERNATIONAL CORPORATION S 1863 1.180 1.150 1.180 +0.010 Sherritt International Corporation Wts. S.WT 2 0.250 0.000 Southern Arc Minerals Inc. SA 2 0.490 0.000 SAPUTO INC. SAP 269 45.390 44.200 44.760 +0.590 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 220 0.025 0.020 0.025 0.000 SABINA GOLD & SILVER CORP. J SBB 8 1.690 1.630 1.630 -0.050 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.710 13.710 13.710 +2.645 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.230 10.230 10.230 +0.040 S SPLIT CORP. CLASS 'A' SBN 0 5.880 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 7 0.190 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 Savary Gold Corp. SCA 10 0.040 0.040 0.040 -0.015 SHAWCOR LTD. SCL 54 26.200 24.940 26.180 +1.150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1044 0.160 0.150 0.150 -0.010 Santacruz Silver Mining Ltd. SCZ 1669 0.115 0.100 0.100 -0.025 SEABRIDGE GOLD INC. J SEA 26 15.020 14.300 14.450 -0.320 Sintana Energy Inc. SEI 9 0.055 0.000 Secova Metals Corp. SEK 15 0.125 0.125 0.125 -0.005 SECURE ENERGY SERVICES INC. J SES 144 7.910 7.500 7.720 -0.070 SPECTRA7 MICROSYSTEMS INC. J SEV 215 0.140 0.130 0.130 -0.005 NXT ENERGY SOLUTIONS INC. J SFD 0 1.180 0.000 Sphinx Resources Ltd. SFX 310 0.050 0.045 0.050 0.000 Scorpio Gold Corporation SGN 1170 0.020 0.015 0.020 -0.005 Signature Resources Ltd. SGU 205 0.115 0.100 0.115 +0.015 Sage Gold Inc. SGX 1440 0.055 0.035 0.035 -0.025 SURGE ENERGY INC. J SGY 587 2.530 2.360 2.390 -0.010 Sego Resources Inc. SGZ 10 0.040 0.040 0.040 +0.020 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.830 4.830 4.830 -0.390 SHOPIFY INC. CL 'A' SV SHOP 64 193.520 186.320 192.330 +5.900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 145 16.940 16.340 16.410 -0.550 Sokoman Iron Corp. SIC 5 0.035 0.000 First Asset U.S. TrendLeaders Index ETF SID 1 23.230 0.000 SPROTT INC. SII 287 3.240 3.110 3.200 0.000 SilverCrest Metals Inc. SIL 4 2.240 0.000 Siyata Mobile Inc. SIM 5 0.385 0.000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 29 17.300 16.450 17.300 +0.560 STELLA-JONES INC. SJ 66 46.820 45.710 46.300 +0.440 Saint Jean Carbon Inc. SJL 2130 0.025 0.020 0.020 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1059 26.570 26.020 26.140 -0.350 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.400 0.000 Skeena Resources Limited SKE 40 0.435 0.420 0.420 -0.080 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 Sandy Lake Gold Inc. SLAU 210 0.060 0.055 0.060 +0.005 SUN LIFE FINANCIAL INC. SLF 1157 54.770 52.910 53.680 -1.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.020 22.020 22.020 -0.390 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.590 0.000 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 8R SLF.PR.G 1 19.200 19.200 19.200 +0.100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.400 0.000 Sterling Resources Ltd. SLG 2 0.220 0.000 SULLIDEN MINING CAPITAL INC. J SMC 15 0.295 0.295 0.295 -0.100 SEMAFO INC. J SMF 532 3.580 3.480 3.510 -0.010 Saturn Oil & Gas Inc. SMI 25 0.130 -0.010 SIERRA METALS INC. J SMT 2 3.700 3.700 3.700 +0.150 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 8.810 8.720 8.810 +0.100 SNC - LAVALIN GROUP INC. SNC 260 56.930 55.210 56.810 +1.650 Select Sands Corp. SNS 0 0.395 0.000 Sonoro Energy Ltd. SNV 40 0.055 0.055 0.055 -0.015 SolGold plc SOLG 10 0.425 0.425 0.425 -0.055 Solar Alliance Energy Inc. SOLR 1944 0.060 0.045 0.045 -0.020 SLATE OFFICE REIT UNITS SOT.UN 97 7.670 7.570 7.610 0.000 SUNOPTA, INC. SOY 34 10.760 10.410 10.640 +0.480 Spanish Mountain Gold Ltd. SPA 180 0.095 0.090 0.095 0.000 SUPERIOR PLUS CORP. SPB 463 13.200 12.240 12.450 -0.640 SPARTAN ENERGY CORP. J SPE 739 6.740 6.420 6.740 +0.110 Snipp Interactive Inc. SPN 298 0.100 0.090 0.095 -0.020 Spot Coffee (Canada) Ltd. SPP 490 0.130 0.130 0.130 0.000 Sportscene Group Inc. SPS.A 0 8.510 0.000 Saville Resources Inc. SRE 10 0.070 0.070 0.070 -0.020 SRG Graphite Inc. SRG 0 1.380 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 1205 0.120 0.115 0.120 -0.005 Spearmint Resources Inc. SRJ 1070 0.035 0.035 0.035 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.780 12.780 12.710 +0.350 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 20 101.010 100.590 100.590 -1.420 SmartCentres REIT Variable Voting SRU.UN 229 29.700 29.210 29.590 +0.110 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 12 2.980 2.850 2.980 -0.010 SmartCool Systems Inc. SSC 140 0.050 0.050 0.050 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 31 8.780 8.780 8.780 +0.040 SANDSTORM GOLD LTD. SSL 256 6.080 5.810 5.870 -0.100 SSR Mining Inc. SSRM 139 13.640 13.190 13.310 -0.430 Sunvest Minerals Corp. SSS 370 0.085 0.075 0.080 0.000 Sanatana Resources Inc. STA 8 0.035 0.000 Five Star Diamonds Limited STAR 710 0.110 0.090 0.110 +0.005 STEP Energy Services Ltd. STEP 185 11.970 11.490 11.630 -0.120 Stelmine Canada Ltd. STH 2 0.010 0.000 Strategic Resources Inc. STI 2 0.040 0.000 STELCO HOLDINGS INC. STLC 36 25.570 23.960 24.210 -1.540 STANTEC INC. STN 61 33.030 32.400 32.780 +0.040 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.020 0.000 SUNCOR ENERGY INC. SU 2971 52.560 49.460 52.480 +1.650 SOLIUM CAPITAL INC. J SUM 13 11.360 11.130 11.360 +0.110 Northern Superior Resources Inc. SUP 420 0.035 0.035 0.035 +0.005 SILVER BULL RESOURCES, INC. J SVB 20 0.175 0.175 0.175 -0.015 Silver One Resources Inc. SVE 10 0.305 0.000 Storagevault Canada Inc. SVI 12 2.400 2.350 2.350 -0.040 SILVERCORP METALS INC. J SVM 389 3.840 3.560 3.820 +0.060 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 7.800 0.000 SIERRA WIRELESS, INC. SW 86 23.110 20.810 20.970 -2.150 STORNOWAY DIAMOND CORPORATION J SWY 2796 0.530 0.480 0.490 -0.020 SUPREMEX INC. SXP 11 3.690 3.580 3.640 0.000 Skyharbour Resources Ltd. SYH 4 0.370 0.000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 10.850 0.000 TELUS CORPORATION T 1938 46.060 45.340 45.560 -0.250 TRANSALTA CORPORATION TA 419 6.740 6.580 6.600 -0.060 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.790 14.790 14.790 +0.440 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.250 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.130 0.000 Tasca Resources Ltd. TAC 190 0.060 0.060 0.060 0.000 Tetra Bio Pharma Inc. TBP 6 0.670 0.000 TUCOWS INC. TC 2 80.220 80.040 80.220 -1.230 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 131 29.410 28.340 29.310 +0.790 TRICON CAPITAL GROUP INC. TCN 1965 11.100 10.780 11.030 +0.170 TRICAN WELL SERVICE LTD. TCW 2644 3.360 3.040 3.230 +0.120 TORONTO-DOMINION BANK (THE) TD 3208 76.710 74.850 75.030 -1.470 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 23.640 23.260 23.640 +0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.560 23.560 23.560 +0.660 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.510 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.570 24.570 24.570 -0.160 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 15 24.460 24.460 24.460 -0.410 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 26.560 26.400 26.400 -0.250 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 26.200 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.230 25.150 25.150 -0.200 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.970 24.970 24.970 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 0 24.810 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 24.870 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.800 0.000 TRINIDAD DRILLING LTD. TDG 219 1.820 1.770 1.770 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2615 35.750 33.870 35.640 +0.940 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 Tembo Gold Corp. TEM 10 0.020 0.020 0.020 +0.010 Terraco Gold Corp. TEN 10 0.090 0.090 0.090 0.000 TIMBERCREEK FINANCIAL CORP. TF 42 9.210 9.070 9.100 -0.120 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 100 100.010 100.010 100.010 -0.500 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.990 99.990 99.990 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 1060 98.490 97.020 98.010 +0.250 TFI INTERNATIONAL INC. TFII 172 39.750 38.400 39.720 +0.510 TRANSGLOBE ENERGY CORPORATION J TGL 49 3.290 2.960 3.200 +0.280 The Green Organic Dutchman Holdings Ltd. TGOD 95 6.450 4.240 6.400 +2.350 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 True North Gems Inc. TGX 880 0.005 0.005 0.005 -0.005 TERANGA GOLD CORPORATION J TGZ 250 5.490 5.200 5.480 +0.120 THERATECHNOLOGIES INC. TH 120 14.690 13.340 13.760 -0.810 The Hydropothecary Corporation THCX 153 5.320 4.750 4.780 -0.420 TAHOE RESOURCES INC. J THO 661 7.150 6.290 7.130 +0.680 Therma Bright Inc. THRM 410 0.040 0.040 0.040 0.000 TITAN MINING CORPORATION TI 3 1.230 1.230 1.230 +0.010 Titanium Corporation Inc. TIC 2 0.800 0.000 TOROMONT INDUSTRIES LTD. TIH 66 59.240 58.090 58.710 +0.220 Tinka Resources Limited TK 186 0.455 0.420 0.455 +0.045 TASEKO MINES LIMITED TKO 516 1.440 1.360 1.420 -0.030 Theralase Technologies Inc. TLT 403 0.380 0.360 0.360 +0.020 TITAN MEDICAL INC. J TMD 1597 0.270 0.235 0.270 +0.030 Thermal Energy International Inc. TMG 10 0.085 0.085 0.085 0.000 TRIMETALS MINING INC. J TMI 370 0.120 0.100 0.110 -0.015 TREASURY METALS INC. J TML 20 0.425 0.415 0.415 -0.025 TMAC RESOURCES INC. J TMR 21 6.090 5.620 6.090 +0.390 TRANSATLANTIC PETROLEUM LTD. J TNP 16 2.100 2.060 2.100 -0.120 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 305 6.860 6.760 6.780 -0.050 TORC OIL & GAS LTD. TOG 589 7.900 7.410 7.430 -0.120 TSO3 INC. J TOS 4 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 21 12.220 11.950 11.950 -0.340 TOURMALINE OIL CORP. TOU 1128 26.030 23.360 25.200 +1.190 SPIN MASTER CORP. SV TOY 64 50.660 49.660 50.610 +0.580 TEMPLE HOTELS INC. TPH 2 3.040 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 567 50.930 49.410 50.610 +0.420 TRILLIUM THERAPEUTICS INC. J TRIL 8 7.710 7.450 7.450 -0.250 TRANSCANADA CORPORATION TRP 2547 54.360 53.670 53.750 -0.320 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.100 20.100 20.100 -0.500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.460 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.430 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.800 23.800 23.800 -0.210 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.030 18.030 18.030 +5.570 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.400 25.400 25.400 -0.360 TURQUOISE HILL RESOURCES LTD. TRQ 640 3.690 3.510 3.680 +0.060 CannTrust Holdings Inc. TRST 122 8.840 8.010 8.420 -0.080 TORSTAR CORP. CL 'B' NV TS.B 0 1.690 0.000 The Stars Group Inc. TSGI 224 46.760 44.060 46.760 +0.070 TREE ISLAND STEEL LTD. TSL 17 3.500 3.360 3.430 +0.040 Trisura Group Ltd. TSU 0 25.810 0.000 Tinkerine Studios Ltd. TTD 320 0.030 0.030 0.030 -0.045 Honey Badger Exploration Inc. TUF 1230 0.130 0.110 0.130 -0.005 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 3877 1.070 1.010 1.060 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 476 4.350 3.990 4.320 +0.200 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.270 1.270 1.270 -0.040 Tower Resources Ltd. TWR 270 0.150 0.150 0.150 +0.005 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.850 0.000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 292 13.060 12.290 12.900 +0.220 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.500 2.470 2.500 0.000 URANIUM PARTICIPATION CORPORATION U 55 4.170 4.050 4.090 -0.040 Ucore Rare Metals Inc. UCU 110 0.190 0.190 0.190 0.000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 685 0.260 0.250 0.250 -0.010 DOMTAR CORPORATION UFS 77 64.030 60.520 62.470 +1.600 Urbanimmersive Inc. UI 425 0.110 0.095 0.095 -0.015 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 10 36.220 36.220 36.220 -0.790 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 55 20.830 19.960 20.200 -0.590 URTHECAST CORP. J UR 18 0.270 0.270 0.270 -0.015 Uracan Resources Ltd. URC 748 0.025 0.020 0.020 0.000 UR-ENERGY INC. J URE 85 0.910 0.870 0.870 -0.040 AMERICAS SILVER CORPORATION J USA 2 4.570 0.000 POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF USB.U 0 US Cobalt Inc. USCO 5 1.030 1.030 1.030 -0.020 Uniserve Communications Corporation USS 419 0.150 0.140 0.150 -0.040 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 U3O8 CORP. J UWE 10 0.310 0.310 0.310 -0.045 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.530 0.000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.810 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 24.960 24.890 24.930 +0.250 Vangold Mining Corp. VAN 1160 0.055 0.050 0.055 0.000 Vantex Resources Ltd. VAX 0 0.500 0.000 VERSABANK J VB 1 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 18 24.990 24.780 24.780 -0.080 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 26.480 26.410 26.480 +0.020 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 43 24.250 24.170 24.250 +0.050 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 33.910 33.910 33.910 +0.500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60 32.730 32.380 32.710 -0.020 Vatic Ventures Corp VCV 1 0.225 0.000 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 3 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 105 35.300 34.480 35.140 -0.060 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 42.600 0.000 Enforcer Gold Corp. VEIN 50 0.045 0.045 0.045 -0.005 Venzee Technologies Inc. VENZ 10 0.450 0.450 0.450 -0.270 VERMILION ENERGY INC. VET 522 46.470 43.610 46.250 +1.140 VILLAGE FARMS INTERNATIONAL, INC. VFF 166 6.010 5.570 5.660 -0.270 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 62.860 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 8 24.970 24.970 24.970 +0.470 VISTA GOLD CORP. VGZ 35 0.960 0.900 0.900 0.000 Vitalhub Corp. VHI 9773 0.215 0.155 0.200 +0.050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1279 17.120 16.410 16.450 -0.330 Visionstate Corp. VIS 1490 0.040 0.035 0.035 -0.005 Victoria Gold Corp. VIT 5 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 292 4.800 4.370 4.370 +0.150 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 48 4.860 4.550 4.770 -0.110 5N PLUS INC. VNP 1 3.340 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 130 100.240 100.190 100.190 -0.790 VALENER INC. VNR 48 20.590 20.340 20.400 -0.120 Vanadium One Energy Corp. VONE 1890 0.065 0.060 0.060 -0.005 VersaPay Corporation VPY 1 2.230 2.230 2.230 +0.150 Valterra Resource Corporation VQA 10 0.025 0.025 0.025 +0.005 Vanadiumcorp Resources Inc. VRB 750 0.100 0.095 0.095 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 298 28.840 27.970 28.650 -0.220 Petro-Victory Energy Corp. VRY 0 0.015 0.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 68 23.670 23.620 23.620 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 24.080 23.980 23.980 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 47.570 47.570 47.570 -0.120 Vendetta Mining Corp. VTT 3 0.255 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 48.100 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 33 53.850 53.850 53.850 +0.360 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.770 0.000 Vaxil Bio Ltd. VXL 240 0.060 0.060 0.060 -0.075 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.600 0.000 Current Water Technologies Inc. WATR 320 0.125 0.110 0.115 -0.015 WASTE CONNECTIONS, INC. WCN 280 101.190 98.610 100.920 +1.750 WHITECAP RESOURCES INC. J WCP 1698 9.660 9.190 9.220 -0.210 WESDOME GOLD MINES LTD. WDO 25 2.300 2.180 2.230 0.000 Westbridge Energy Corporation WEB 7 0.095 0.000 CANOPY GROWTH CORPORATION J WEED 1037 37.980 34.170 37.710 +2.740 WESTERN FOREST PRODUCTS INC. WEF 219 2.910 2.760 2.800 -0.110 WESTERNONE INC. WEQ 6 1.870 1.660 1.790 -0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 150 93.490 92.510 93.990 +1.480 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 280 96.020 92.280 93.440 -1.190 White Gold Corp. WGO 2 0.670 0.000 Westhaven Ventures Inc. WHN 4 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 3 13.870 13.870 13.870 +0.870 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 370 21.310 19.900 20.030 -0.340 WAJAX CORPORATION WJX 34 25.600 24.890 25.170 -0.070 WestKam Gold Corp. WKG 2350 0.020 0.020 0.020 -0.005 West Kirkland Mining Inc. WKM 60 0.065 0.060 0.065 0.000 West Kirkland Mining Inc. WKM.WT 6 0.020 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 350 0.060 0.060 0.060 0.000 WeedMD Inc. WMD 76 1.960 1.820 1.820 -0.150 WESTON LTD. GEORGE WN 29 105.890 103.720 105.320 +1.310 WINPAK LIMITED WPK 22 44.660 44.330 44.300 -1.040 Wheaton Precious Metals Corp. WPM 471 28.570 27.650 28.380 +0.050 WESTPORT FUEL SYSTEMS INC. WPRT 101 3.760 3.240 3.240 -0.500 WESTERN COPPER AND GOLD CORPORATION J WRN 71 1.260 1.110 1.260 +0.120 Walker River Resources Corp. WRR 350 0.065 0.060 0.065 +0.005 WSP GLOBAL INC. WSP 812 69.270 66.310 68.570 +1.080 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 146 23.270 22.610 23.160 +0.320 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.020 0.000 TMX GROUP LIMITED X 41 82.000 80.670 81.310 -1.280 Xtierra Inc. XAG 1010 0.040 0.035 0.040 -0.005 GOLDMONEY INC. XAU 5 3.100 3.060 3.100 -0.230 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 26.040 25.720 25.720 -0.220 iShares Core Canadian Universe Bond Index ETF XBB 504 30.640 30.400 30.610 +0.260 Xebec Adsorption Inc. XBC 21 0.760 0.760 0.760 -0.030 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 75 20.950 20.850 20.950 +0.140 EXACTEARTH LTD. J XCT 1 2.000 0.000 XTREME DRILLING CORP. J XDC 2 1.950 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 19.520 19.520 19.520 -0.110 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 20.320 0.000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 24.550 24.550 24.550 -0.420 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 446 31.730 31.060 31.570 -0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2004 13.000 12.350 12.840 +0.210 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 25.440 25.440 25.440 -0.050 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 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 3 28.010 28.010 28.010 +0.110 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 8 26.330 26.330 26.330 -0.490 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 213 37.780 37.100 37.400 -0.550 ISHARES FLOATING RATE INDEX ETF UN XFR 214 20.160 20.140 20.160 0.000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 4 27.020 27.020 27.020 +0.910 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 47 21.320 21.130 21.270 +0.190 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 11.990 11.820 11.840 -0.060 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 12 20.400 20.320 20.340 +0.110 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 87 25.620 25.320 25.580 -0.060 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.780 26.680 26.680 -0.080 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.690 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 22305 23.870 23.540 23.780 -0.090 XXL Energy Corp. XL 1 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 22.890 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.670 13.670 13.670 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 17.850 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.500 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 Canadian Overseas Petroleum Limited XOP 2552 0.015 0.010 0.010 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 62 20.280 20.190 20.260 +0.130 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 363 17.120 16.970 17.120 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 593 27.250 27.180 27.200 +0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.550 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 48 19.000 18.960 18.960 +0.020 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 438 31.100 30.420 31.030 +0.160 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.740 9.740 9.740 +0.120 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.060 11.050 11.050 -0.010 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 60 44.480 43.820 44.480 +0.280 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.250 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 49.830 49.600 49.600 -0.400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 24 9.620 8.780 9.550 +0.540 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YDreams Global Interactive Technologies Inc. YD 245 0.130 0.120 0.130 -0.020 Edgewater Wireless Systems Inc. YFI 60 0.230 0.230 0.230 -0.040 YANGARRA RESOURCES LTD. YGR 287 5.940 5.310 5.840 +0.400 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 120 91.240 91.240 91.240 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 1020 0.045 0.035 0.045 +0.010 YAMANA GOLD INC. YRI 1174 3.810 3.610 3.720 +0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 Zinc One Resources Inc. Z 420 0.250 0.240 0.250 +0.015 Zadar Ventures Ltd. ZAD 673 0.040 0.040 0.040 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 340 15.360 15.280 15.350 +0.090 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 150 77.740 75.910 75.910 -1.580 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 28.580 27.720 27.720 -0.750 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.330 0.000 ZCL COMPOSITES INC. ZCL 10 9.430 9.190 9.200 -0.920 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 15.900 15.840 15.840 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 21.750 21.560 21.730 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 169 14.000 13.970 13.980 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 152 15.660 15.550 15.610 +0.100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 21.780 21.780 21.780 -0.880 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 16.710 16.560 16.680 -0.070 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 393 29.370 28.590 28.700 -0.690 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 20.720 20.710 20.720 -0.880 Zenyatta Ventures Ltd. ZEN 6 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 84 10.990 10.530 10.970 +0.310 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.380 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 33.050 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 30.980 30.980 30.980 +1.657 BMO Global Strategic Bond Fund ZGSB 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 42 13.770 13.690 13.770 -0.040 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.130 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 154 30.270 29.990 30.250 +0.010 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 30.460 0.000 ZoomMed Inc. ZMD 1910 0.030 0.015 0.025 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 108 14.680 14.590 14.650 +0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 511 11.750 11.590 11.630 -0.120 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 89 13.310 13.280 13.290 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 53.770 52.590 53.770 +0.860 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48 38.890 38.440 38.750 -0.140 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 51.370 51.350 51.350 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 67 30.430 29.500 30.420 -0.290 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 4 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 MSCI Canada Value Index ETF ZVC 0 20.390 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 124 18.870 18.760 18.830 -0.480 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.290 19.270 19.270 -0.320 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 115 21.350 21.070 21.330 -0.270 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 81 20.480 20.200 20.410 -0.010 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 12.480 12.460 12.480 -0.040 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.800 0.000 Zymeworks Inc. ZYME 11 29.980 25.830 28.860 +2.470 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 32.200 31.680 32.080 +0.360 Trades: 165,828 Total Volume: 82,441,011 Total Value: $705,425,962 Avg Volume per Day: 16,488,202 Avg Value per Day: $141,085,192 Avg Trades per Day*: 7.75 Avg Price per Share: $8.56 Avg Value per Trade: $4,254 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.