TRADE DATE SYMBOL ISSUE SHORT NAME CUSIP OPEN PRICE HIGH PRICE LOW PRICE CLOSE PRICE TRADED VOLUME TRADED VALUE NUMBER OF TRANSACTIONS LAST BID PRICE LAST ASK PRICE LAST BID SIZE LAST ASK SIZE ODD LOT HIGH PRICE ODD LOT LOW PRICE ODD LOT TRADED VOLUME ODD LOT TRADED VALUE ODD LOT NUMBER OF TRANSACTIONS LISTED MARKET 201804 A Armor Mnrls 0.1200 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AA Alba Mnrls L 0.1150 0.1700 0.0900 0.1450 158000 21032.5000 42 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AAA.P Avanco Cap C 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AAB Aberdeen Int'l. J 0.1600 0.1700 0.1650 0.1650 15500 2570.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AAD Added Cap In 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AAG.H Aftermath Sv 0.1450 0.0000 0.0000 0.1450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AAJ.P AAJ Cap 1 Co 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AAL Advantage Li 1.0500 1.0700 0.9600 0.9600 168755 167604.8500 127 0.0000 0.0000 0 0 0.9900 0.9500 1455 1399.8500 7 V 201804 AAN Aton Res Inc 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0300 0 60 0.0000 0.0000 0 0.0000 0 V 201804 AAO Augusta Inds 0.0250 0.0250 0.0200 0.0250 245300 5739.0000 28 0.0250 0.0200 15 185 0.0300 0.0300 300 9.0000 3 V 201804 AAP Alpha Peak 1.0200 0.0000 0.0000 1.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AAR.UN Pure Industrial Un 8.0400 8.1000 8.0600 8.0800 631148 5097373.8800 1541 0.0000 0.0000 0 0 8.0600 8.0600 48 386.8800 1 T 201804 AAT ATI Airtest 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AAV Advantage Oil & Gas 3.8200 4.4000 3.7000 4.0900 3082147 12583445.3800 8541 0.0000 0.0000 0 0 4.2700 3.8800 447 1822.3800 20 T 201804 AAX Advance Gl 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AAZ Azincourt Eg 0.1250 0.1250 0.0800 0.1000 227300 23398.0000 57 0.0000 0.0000 0 0 0.1050 0.0850 1100 109.5000 2 V 201804 AB.H Asbestos 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ABCN Abcann Globa 1.7400 1.7300 1.2900 1.6200 2471465 3672904.8200 1798 0.0000 0.0000 0 0 1.6500 1.3600 765 1145.8200 15 V 201804 ABI Abcourt Mns 0.0700 0.0600 0.0500 0.0600 242000 12795.0000 13 0.0600 0.0500 21 51 0.0000 0.0000 0 0.0000 0 V 201804 ABM Athabasca Mn 0.1200 0.1900 0.1200 0.1700 33500 5755.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ABN Aben Res Ltd 0.1250 0.1700 0.1200 0.1700 195700 29608.0000 44 0.0000 0.1650 0 52 0.1650 0.1650 200 33.0000 1 V 201804 ABR Ashburton Ve 0.0800 0.0800 0.0650 0.0750 159000 11720.0000 9 0.0800 0.0650 25 42 0.0000 0.0000 0 0.0000 0 V 201804 ABRA Abraplata Re 0.1900 0.2200 0.1650 0.1700 30000 5840.0000 8 0.0000 0.0000 0 0 0.1950 0.1950 5 0.9750 1 V 201804 ABT Absolute Software J 6.6100 6.9700 6.6800 6.9200 4900 33457.0000 40 0.0000 0.0000 0 0 6.8000 6.8000 4 27.2000 1 T 201804 ABX Barrick Gold Corp 16.0500 17.7200 15.8400 17.2800 3761276 62528308.8900 11044 0.0000 0.0000 0 0 17.6800 16.0200 1376 23205.8900 28 T 201804 ABZ ASIABASEMtls 0.0250 0.2700 0.2500 0.2700 6500 1655.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AC Air Canada Vote & VV 26.7900 26.7800 24.6100 25.2600 1787442 45843656.3000 9282 0.0000 0.0000 0 0 26.5100 24.7700 3142 80412.3000 59 T 201804 ACB Aurora Cannabis J 9.2100 9.3300 6.7500 8.0700 25087743 202882898.1200 45089 8.6200 0.0000 1 0 9.1400 6.7800 50243 405976.1200 1048 T 201804 ACB.WT Aurora Cannabs J Wt 8.0900 4.8500 4.2500 4.2500 13095 60160.2000 19 0.0000 0.0000 0 0 5.9500 3.8800 410 1957.5400 13 T 201804 ACD Accord Financial 9.2600 0.0000 0.0000 9.2600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ACE.H Ace Aviation 0.1850 0.2000 0.1800 0.2000 10500 2090.0000 2 0.2000 0.0000 2 0 0.1750 0.1750 1 0.1750 1 V 201804 ACO.X ATCO Ltd. Cl I NV 41.3000 41.7000 38.2300 38.8000 205788 8407893.5100 1372 39.1000 0.0000 1 0 41.5600 38.4000 988 40071.5100 20 T 201804 ACO.Y ATCO Ltd. Cl II 42.3500 41.4300 40.2200 40.2200 200 8165.0000 2 55.8000 24.1700 1 1 0.0000 0.0000 0 0.0000 0 T 201804 ACP ArcPac Res C 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ACQ AutoCanada Inc. 22.2000 23.5100 20.1900 21.8300 101834 2181027.9500 628 0.0000 0.0000 0 0 23.6200 21.3500 434 9811.9500 7 T 201804 ACR.UN Agellan Commercl Un 11.4500 11.4500 10.9600 11.0800 41473 465301.3100 118 0.0000 0.0000 0 0 11.4400 10.9600 173 1958.3100 5 T 201804 ACS Archon Mnrls 1.2300 0.0000 0.0000 1.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ACST Acasti Pharm 1.3100 1.5400 0.9900 1.0000 206600 287563.0000 168 0.0000 0.0000 0 0 1.0200 1.0000 300 302.0000 2 V 201804 ACU Aurora Solar 0.2150 0.2250 0.1950 0.2000 46500 9705.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ACZ.UN Americn CoreSecDivUn 12.1000 0.0000 0.0000 12.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AD Alaris Royalty Corp. 16.3800 18.5900 16.3100 17.0500 463358 8021715.3000 2055 17.5000 0.0000 2 0 18.5000 16.2700 1758 30317.3000 35 T 201804 ADC.UN 1st Asset CdnConv Un 6.4600 0.0000 0.0000 6.4600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ADD Arctic Star 0.1600 0.2150 0.1650 0.1700 325500 59840.0000 52 0.1800 0.0000 36 0 0.0000 0.0000 0 0.0000 0 V 201804 ADE Adex Mng Inc 0.0150 0.0150 0.0150 0.0150 1000 15.0000 1 0.0150 0.0000 41 0 0.0100 0.0100 500 5.0000 1 V 201804 ADG Arcus Dev Gr 0.0450 0.0600 0.0550 0.0600 10000 575.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ADK Diagnos Inc 0.0650 0.0800 0.0650 0.0750 624000 44980.0000 41 0.0750 0.0650 51 80 0.0000 0.0000 0 0.0000 0 V 201804 ADL Adira Egy 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ADN Acadian Timber Corp. 19.5400 19.6500 18.9600 19.6500 6885 132132.5000 28 0.0000 0.0000 0 0 19.3200 19.0500 85 1639.5000 2 T 201804 ADR.H Arcland Res 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ADW.A Andrew Peller A NV 18.2500 18.4800 18.0200 18.1400 7303 133419.8100 38 0.0000 0.0000 0 0 18.3700 18.2200 103 1888.8100 3 T 201804 ADW.B Andrew Peller Ltd. B 16.4500 0.0000 0.0000 16.4500 0 0.0000 0 26.2400 11.2800 5 1 0.0000 0.0000 0 0.0000 0 T 201804 ADYA ADYA Inc. 0.0200 0.0450 0.0450 0.0450 4000 180.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ADZ Adamera Mnrl 0.0800 0.0750 0.0500 0.0600 98000 5695.0000 8 0.0650 0.0500 66 121 0.0000 0.0000 0 0.0000 0 V 201804 ADZN Adventus Zin 0.8000 0.7500 0.7400 0.7500 6000 4490.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AEC Anfield Egy 0.2850 0.2900 0.2900 0.2900 4000 1160.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AEF Acasta Entrpr Cl B 2.1100 2.2500 2.2400 2.2500 1600 3592.0000 2 0.0000 2.2500 0 2 0.0000 0.0000 0 0.0000 0 T 201804 AEF.WT Acasta Entrpr Wt 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0400 0.0100 5 1 0.0000 0.0000 0 0.0000 0 T 201804 AEM Agnico Eagle Mines 54.2200 57.9700 52.7400 53.9900 764272 42444590.9000 4351 0.0000 0.0000 0 0 57.1800 53.6300 1472 81247.9000 33 T 201804 AEP Atlas Engine 0.4000 0.0000 0.0000 0.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AEX Alopex Gld I 0.4400 0.4700 0.4400 0.4700 3000 1395.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AEZS AEterna Zentaris Inc 1.9200 2.1700 1.5300 2.1700 21050 37056.5000 27 0.0000 0.0000 0 0 2.0700 2.0700 50 103.5000 1 T 201804 AFCC Automotive F 2.2100 2.2500 2.1400 2.2000 2200 4923.0000 5 0.0000 0.0000 0 0 2.2300 2.2300 25 55.7500 1 V 201804 AFE Africa Egy 0.1600 0.2200 0.1500 0.1850 40000 7470.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AFF Affinity Mtl 0.0850 0.0000 0.0000 0.0850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AFM Alphamin Res 0.3100 0.3000 0.3000 0.3000 5000 1500.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AFN Ag Growth Int'l Inc. 54.0000 53.0000 52.5000 52.5000 9339 493769.6000 90 0.0000 0.0000 0 0 53.2600 52.0000 1059 55588.7700 21 T 201804 AGB Atlantic Gld 1.9400 1.9100 1.7200 1.8800 78263 146260.7000 97 0.0000 0.0000 0 0 1.9000 1.9000 63 119.7000 1 V 201804 AGB.WT Atlantic wt 1.2500 0.0000 0.0000 1.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGC Amarillo Gld 0.2700 0.2900 0.2750 0.2900 35000 10050.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGD Antioquia Gl 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGD.RT Antioquia RT 0.0000 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGF.B AGF Management B NV 6.5700 7.2600 6.3300 7.0300 60153 397242.4000 396 0.0000 0.0000 0 0 6.9900 6.4000 153 1026.4000 4 T 201804 AGG African Gold 0.0450 0.0450 0.0350 0.0450 134000 5280.0000 10 0.0000 0.0350 0 131 0.0000 0.0000 0 0.0000 0 V 201804 AGH.H Cdn Svr Hunt 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGI Alamos Gold Inc. J 6.7200 7.3100 6.5800 6.9400 2008747 13986065.2200 5193 0.0000 0.0000 0 0 7.2300 6.7500 347 2415.2200 9 T 201804 AGI.WT Alamos Gold Inc Wt J 0.2650 0.0000 0.0000 0.2650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AGI.WT.A Alamos Gold Wt A J 0.3150 0.3300 0.3300 0.3300 2000 660.0000 1 0.0000 0.0000 0 0 0.2900 0.2900 156 45.2400 1 T 201804 AGL Aguila Amern 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGLD Austral Gld 0.1100 0.1200 0.1200 0.1200 5000 600.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGM Aldridge 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGO AurCrest Gld 0.0150 0.0350 0.0350 0.0350 1000 35.0000 1 0.0000 0.0250 0 30 0.0000 0.0000 0 0.0000 0 V 201804 AGRL Aguia Res Lt 0.4000 0.0000 0.0000 0.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGT AGT Food&Ingredients 16.5300 17.4500 16.0200 16.3500 12069 198383.9300 77 0.0000 0.0000 0 0 17.4500 16.1900 568 9524.1400 10 T 201804 AGT.PR.A AGT Food&Ingrednt Pr 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AGX.H Amador Gl 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGY.H Atom Egy I 0.3950 0.0000 0.0000 0.3950 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AGZ Ashanti Gld 0.2000 0.2150 0.1700 0.2000 40000 7650.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AHI Agility Heal 0.0350 0.0300 0.0300 0.0300 14000 420.0000 4 0.0000 0.0200 0 51 0.0000 0.0000 0 0.0000 0 V 201804 AHM.H Antler Hill 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AHP Allied Hotel 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AHR Amarc Res 0.2600 0.0000 0.0000 0.2600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AHS Alta Natural 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AHU Arctic Hunte 0.1850 0.0000 0.0000 0.1850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AHY.UN Advntg Cdn HiYld Bnd 7.6400 0.0000 0.0000 7.6400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AI Atrium Mtg Invest 12.2900 12.6000 12.1100 12.5000 56495 701904.7000 168 0.0000 0.0000 0 0 12.5800 12.2600 195 2426.7000 4 T 201804 AIF Altus Group Limited 32.6300 32.5300 31.4900 32.3200 26900 860600.0000 217 0.0000 0.0000 0 0 32.1500 32.1500 12 385.8000 1 T 201804 AII Almonty Inds 0.4800 0.4950 0.4750 0.4950 5500 2692.5000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AIII.P Apolo III Ac 0.0000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AIIM Albert Mng I 0.0750 0.0550 0.0400 0.0400 207000 10380.0000 16 0.0600 0.0400 20 48 0.0000 0.0000 0 0.0000 0 V 201804 AIM Aimia Inc. 1.7400 2.2500 1.5600 2.2200 1772686 3220756.2500 2828 0.0000 2.0100 0 3 2.2300 1.6100 686 1222.2500 12 T 201804 AIM.PR.A Aimia Inc. Ser 1 Pr 10.3000 10.0000 10.0000 10.0000 800 8000.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AIM.PR.B Aimia Inc. Ser 2 Pr 10.0000 10.0000 9.7500 10.0000 3000 29850.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AIM.PR.C Aimia Inc. Ser 3 Pr 10.9800 10.5500 10.1500 10.5500 1600 16445.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AIMB.P Aim2 Vens In 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AIMI.P AIM1 Vens In 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AIS A.I.S. Res L 0.3400 0.4650 0.3350 0.4200 50000 19705.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AJX AgJunction Inc. 0.8300 0.9000 0.8200 0.9000 79500 69455.0000 37 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AKC.H Arkadia Cap 0.2300 0.0000 0.0000 0.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AKG Asanko Gold Inc. J 1.3200 1.5000 1.1700 1.4400 431500 565953.0000 578 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AKH Alaska Hydro 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AKR Ackroo Inc 0.0950 0.0850 0.0750 0.0800 47000 3665.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AKT.A Akita Drill Cl A NV 7.3600 7.2700 7.1500 7.2700 1600 11530.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AKT.B Akita Drilling Cl B 9.2500 0.0000 0.0000 9.2500 0 0.0000 0 16.5200 4.3300 1 1 0.0000 0.0000 0 0.0000 0 T 201804 AKU.U Akumin Inc. J USF 4.5000 4.5000 4.5000 4.5000 1200 5400.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AL ALX Uranium 0.0700 0.0700 0.0650 0.0700 14000 955.0000 6 0.0000 0.0600 0 52 0.0000 0.0000 0 0.0000 0 V 201804 ALA AltaGas Ltd. 23.8700 25.7900 23.2100 24.7200 1652682 40813388.6700 7606 0.0000 0.0000 0 0 25.7800 23.2500 5682 140376.6700 124 T 201804 ALA.PR.A AltaGas Ltd Sr A Pr 21.2100 21.0000 20.1000 20.1000 1300 26361.0000 4 0.0000 0.0000 0 0 19.8200 19.8200 40 792.8000 1 T 201804 ALA.PR.B AltaGas Ltd Sr B Pr 22.3000 20.1600 20.0000 20.0000 2000 40101.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALA.PR.E AltaGas Ltd Sr E Pr 24.2800 24.3200 23.4500 23.5200 2000 47260.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALA.PR.G AltaGas Ltd Sr G Pr 24.1400 24.0800 23.1000 23.2800 5000 116269.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALA.PR.I AltaGas Ltd Sr I Pr 25.6000 25.4300 25.2200 25.2800 1500 37988.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALA.PR.K AltaGas Ltd Sr K Pr 25.2400 25.2500 24.8300 24.9000 5900 147710.0000 21 25.1000 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 ALA.PR.U AltaGas Ltd C Pr USF 24.9800 25.1100 24.8500 25.1100 3800 95104.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALA.R AltaGas Ltd Subs Rec 24.6900 26.4400 24.3500 25.9000 76326 1931841.4100 420 0.0000 0.0000 0 0 26.5500 24.4500 926 24072.4100 19 T 201804 ALB Allbanc Splt 2 Cap A 17.0900 0.0000 0.0000 17.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALB.PR.C Allbanc Splt II Pr 2 25.9000 0.0000 0.0000 25.9000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALC Algoma Central Corp 14.5600 15.1900 14.0000 15.1000 2665 39456.0000 15 0.0000 0.0000 0 0 15.0000 15.0000 65 975.0000 1 T 201804 ALD Aldever Res 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ALEF Aleafia Heal 0.9600 1.0000 0.4900 0.5600 495589 307321.7500 237 0.0000 0.0000 0 0 0.9500 0.4850 5089 3296.7500 15 V 201804 ALG AlGld Res Lt 0.1350 0.1300 0.1150 0.1250 104572 12771.1400 19 0.1250 0.0000 30 0 0.1200 0.1200 72 8.6400 1 V 201804 ALI Altitude Res 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ALK.H AlkaLi3 Res 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ALL.H Allante Res 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ALM Alliance Mng 0.0450 0.0400 0.0400 0.0400 15000 600.0000 2 0.0000 0.0300 0 51 0.0000 0.0000 0 0.0000 0 V 201804 ALO Alio Gold Inc. J 2.5400 2.7000 2.4000 2.5000 276150 706407.0000 640 0.0000 0.0000 0 0 2.5200 2.5200 50 126.0000 1 T 201804 ALO.WT Alio Gold J Wt 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALO.WT.A Alio Gold J Wt A 0.4000 0.0000 0.0000 0.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALS Altius Minerals Corp 14.3100 14.4300 13.6600 14.0100 7100 99345.0000 34 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALS.PR.A Altius Minerals Pr 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ALT Alturas Mnrl 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ALTA Altamira Gld 0.1750 0.2100 0.1600 0.1600 133777 23861.5150 42 0.0000 0.0000 0 0 0.1950 0.1950 1277 249.0150 4 V 201804 ALV Alvopetro Eg 0.1250 0.1400 0.1200 0.1400 5500 760.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ALY AnalytixInsi 0.4050 0.5200 0.3650 0.3950 223275 95087.0000 78 0.0000 0.0000 0 0 0.3800 0.3800 275 104.5000 1 V 201804 ALZ Aldershot Re 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AME Abacus Mng & 0.2300 0.2350 0.1900 0.1900 31000 6392.5000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AMK Amern Creek 0.0450 0.0400 0.0350 0.0400 11000 390.0000 2 0.0450 0.0350 12 100 0.0000 0.0000 0 0.0000 0 V 201804 AMM Almaden Minerals 1.0500 1.0900 1.0000 1.0400 27500 28581.0000 27 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AMO Altan Rio Mn 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AMX Amex Expl In 0.0950 0.1150 0.0900 0.1000 34500 3435.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AMY Amern Mangan 0.2200 0.2150 0.1700 0.1800 288000 54522.5000 64 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AMZ Almadex Mnrl 1.5100 1.5600 1.2800 1.3600 88982 126837.9200 98 0.0000 0.0000 0 0 1.5600 1.5600 82 127.9200 1 V 201804 AN Arena Mnrls 0.0650 0.0650 0.0550 0.0550 77000 4775.0000 7 0.0000 0.0550 0 77 0.0000 0.0000 0 0.0000 0 V 201804 ANB Anglo-Bomarc 0.0750 0.0750 0.0550 0.0700 12000 765.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ANC.H Anchor Cap 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ANE Altan Nevada 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ANG Angel Gld 0.0700 0.0600 0.0500 0.0600 104000 5380.0000 6 0.0600 0.0500 6 51 0.0000 0.0000 0 0.0000 0 V 201804 ANK Angkor Gld C 0.1850 0.1850 0.1850 0.1850 500 92.5000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ANL.H Atlantic Ind 0.0100 0.0200 0.0200 0.0200 5000 100.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ANT.H Adent Cap Co 0.0750 0.0000 0.0000 0.0750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ANTL Antler Gld I 0.1350 0.0000 0.0000 0.1350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ANX Anaconda Mining J 0.3850 0.3800 0.3650 0.3650 40000 14880.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ANZ Alianza Mnrl 0.1250 0.1250 0.1150 0.1250 2500 302.5000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AOG.UN Redwood Engy Incm Un 2.2500 2.4600 2.4600 2.4600 1000 2460.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AOI Africa Oil Corp. J 1.1900 1.2300 1.1700 1.1700 17000 20022.0000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AORO Aloro Mng Co 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AOT Ascot Res 1.2400 1.2500 1.0900 1.2000 41500 48485.0000 36 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AP.UN Allied Prop. REIT Un 40.7500 42.2000 40.2800 41.4700 103016 4255374.6400 711 0.0000 0.0000 0 0 41.9500 40.6300 216 8954.6400 7 T 201804 APC Advanced Pro 0.0600 0.0600 0.0400 0.0450 222000 11170.0000 20 0.0450 0.0400 82 78 0.0000 0.0000 0 0.0000 0 V 201804 APE Apogee Oppor 0.2300 0.0000 0.0000 0.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 APH Aphria Inc. J 11.5200 12.6500 8.9000 10.0200 5711931 60117790.7500 17094 0.0000 0.0000 0 0 12.6000 9.0000 29231 312157.7500 601 T 201804 APII.P Apolo II Acq 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 APL Appulse Corp 0.1150 0.0000 0.0000 0.1150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 APN Altiplano Mn 0.4500 0.3900 0.3000 0.3600 85200 29498.0000 28 0.0000 0.0000 0 0 0.3900 0.3900 200 78.0000 1 V 201804 APR.UN Automotive Ppty Un 10.1900 10.6500 10.0200 10.4900 27333 282972.2400 128 0.0000 0.0000 0 0 10.6100 10.1300 333 3476.2400 8 T 201804 APS Aptose Biosciences 4.0400 4.5900 3.9100 4.1500 20495 86342.2000 71 0.0000 0.0000 0 0 4.5600 4.5600 95 433.2000 1 T 201804 APX Apex Res Inc 0.1150 0.1050 0.1000 0.1000 5500 560.0000 2 0.0000 0.0000 0 0 0.0950 0.0950 50 4.7500 1 V 201804 APY Anglo Pacific Ord 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AQ African Quee 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0250 0 52 0.0000 0.0000 0 0.0000 0 V 201804 AQA Aquila Resources J 0.2550 0.2550 0.2400 0.2500 11500 2875.0000 5 0.0000 0.0000 0 0 0.2500 0.2500 300 75.0000 1 T 201804 AQN Algonquin Pwr & Util 12.7700 12.8800 12.1800 12.5000 3832903 48130790.8600 13000 13.6000 0.0000 3 0 12.8200 12.2600 2103 26277.8600 36 T 201804 AQN.PR.A Algonquin Pwr A Pr 23.6600 23.8800 23.6000 23.6700 1500 35516.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AQN.PR.D Algonquin Pwr D Pr 24.5200 24.9000 24.4700 24.4700 300 7384.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AQR.P Anquiro Vens 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AQS Aequus Pharm 0.2850 0.3000 0.2400 0.2700 120100 31650.5000 42 0.0000 0.0000 0 0 0.2550 0.2550 100 25.5000 1 V 201804 AQY.A Alignvest AcquisA RV 9.7900 9.7900 9.7900 9.7900 600 5874.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AQY.WT Alignvest AcquisJ Wt 1.4000 0.0000 0.0000 1.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AR Argonaut Gold Inc. J 2.4500 2.4900 2.1200 2.4800 945233 2189975.8500 1480 0.0000 0.0000 0 0 2.4000 2.2300 333 784.8500 5 T 201804 ARA Anconia Res 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0200 0.0000 55 0 0.0000 0.0000 0 0.0000 0 V 201804 ARCH Arch Biopart 0.5700 0.7500 0.7500 0.7500 3000 2250.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ARD Armada Data 0.1050 0.0000 0.0000 0.1050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ARE Aecon Group Inc. 18.3800 19.0900 17.8200 18.0500 229338 4182524.4800 1229 0.0000 0.0000 0 0 18.5000 17.8500 238 4298.4800 5 T 201804 ARG Amerigo Resources J 0.9800 1.0700 0.9600 0.9900 37100 37755.0000 39 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ARH Altima Res L 0.0800 0.0650 0.0600 0.0600 15000 925.0000 3 0.0500 0.0000 1 0 0.0000 0.0000 0 0.0000 0 V 201804 ARIC Awale Res Lt 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ART ARHT Media I 1.2000 1.4200 1.0800 1.0800 10733 13928.5400 15 0.0000 0.0000 0 0 1.3800 1.3800 33 45.5400 1 V 201804 ARU Aurania Res 2.7500 2.9700 2.6900 2.7900 11250 31212.0000 19 0.0000 0.0000 0 0 2.7000 2.7000 50 135.0000 1 V 201804 ARX ARC Resources Ltd. 14.0500 15.2400 13.7000 14.3400 2071675 29806125.1900 10327 0.0000 0.0000 0 0 15.1400 13.7000 4375 62640.1900 103 T 201804 ARZ Aralez PharmaceutclJ 1.7800 1.8800 1.6800 1.8800 4300 7838.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ASB.H ASB Cap Inc. 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ASG Aurora Spine 0.1350 0.0000 0.0000 0.1350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ASI Ashanti Sank 0.0250 0.0350 0.0350 0.0350 1500 52.5000 2 0.0000 0.0000 0 0 0.0350 0.0350 500 17.5000 1 V 201804 ASL Argentum Svr 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ASM Avino Silver & Gld J 1.7200 1.9300 1.7000 1.8300 45240 81229.9000 67 0.0000 0.0000 0 0 1.8600 1.7900 140 253.9000 3 T 201804 ASM.WT Avino Silvr&Gld J Wt 0.4600 0.0000 0.0000 0.4600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ASN Asian Mnrl R 0.0150 0.0150 0.0100 0.0100 2000 25.0000 2 0.0150 0.0000 117 0 0.0000 0.0000 0 0.0000 0 V 201804 ASND Ascendant Res J 0.9400 1.1000 0.9100 0.9900 92000 92816.0000 67 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ASND.WT Ascendant Res J Wt 0.2000 0.3500 0.3500 0.3500 5000 1750.0000 1 0.3500 0.0000 6 0 0.0000 0.0000 0 0.0000 0 T 201804 ASO Avesoro Res Inc. J 4.0100 0.0000 0.0000 4.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ASP Acerus Pharma Corp J 0.2650 0.3900 0.2650 0.3600 165441 52934.6450 55 0.0000 0.0000 0 0 0.3450 0.3450 441 152.1450 1 T 201804 ASQ Astorius Res 0.0600 0.0600 0.0600 0.0600 5000 300.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ASR Alacer Gold Corp. J 2.0400 2.2300 2.0000 2.1500 618767 1301439.0300 2466 0.0000 0.0000 0 0 2.1700 2.0100 667 1399.0300 10 T 201804 AT AcuityAds Hl 1.0900 1.0600 0.8600 0.9300 42806 40551.1200 59 0.0000 0.0000 0 0 1.0200 1.0200 6 6.1200 1 V 201804 ATA ATS Automation Tool 17.7200 18.0800 17.2300 17.6000 127800 2253828.2000 747 0.0000 0.0000 0 0 17.6400 17.3000 100 1757.2000 2 T 201804 ATC ATAC Res Ltd 0.5300 0.6200 0.5200 0.5700 166001 96437.5700 65 0.0000 0.0000 0 0 0.6300 0.5500 501 287.5700 4 V 201804 ATD.A Alimentation Cl A MV 58.0300 58.2400 53.2900 56.7300 8066 450176.8600 55 57.3800 35.3100 10 1 58.0500 53.9800 586 32212.8600 15 T 201804 ATD.B Alimentation Cl B SV 57.8100 57.7700 52.1100 55.5800 1300993 71178240.4800 8787 57.1000 0.0000 7 0 57.5000 52.1400 9693 528857.4800 214 T 201804 ATE Antibe Thera 0.4300 0.5200 0.3800 0.3800 1397596 628262.9550 295 0.0000 0.0000 0 0 0.5300 0.3900 2596 1182.9550 12 V 201804 ATG Atlanta 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ATH Athabasca Oil Corp J 1.1700 1.7000 1.1300 1.5300 6851206 10131743.4100 8089 0.0000 0.0000 0 0 1.7000 1.1700 1106 1665.4100 30 T 201804 ATI Altai Ress I 0.3600 0.3400 0.2500 0.2900 114400 34215.0000 42 0.0000 0.0000 0 0 0.3000 0.3000 400 120.0000 1 V 201804 ATL Atlatsa Res Corp. J 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ATM Atacama Pac 0.6400 0.6500 0.5800 0.6100 32500 19745.0000 21 0.0000 0.6100 0 1 0.6200 0.6200 250 155.0000 1 V 201804 ATP Atlantic Power 2.7700 2.8700 2.7000 2.7800 6100 16806.0000 39 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ATU Altura Egy I 0.3500 0.4100 0.3400 0.4100 38000 14305.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ATV Alto Vens Lt 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0350 0.0250 64 60 0.0000 0.0000 0 0.0000 0 V 201804 ATW AtmanCo Inc. 0.1350 0.1150 0.0850 0.0950 120500 11740.0000 31 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ATY Atico Mng Co 0.6500 0.6400 0.5500 0.6100 45466 27460.2600 32 0.0000 0.0000 0 0 0.6100 0.5800 466 275.2600 2 V 201804 ATZ Aritzia Inc. SV 12.0700 12.7400 11.6200 12.2000 134402 1625003.9600 744 0.0000 0.0000 0 0 12.2700 11.8000 202 2447.9600 4 T 201804 AU Aurion Res 0.8000 0.7700 0.6800 0.6900 34500 24670.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AUAU Allegiant Gl 0.5500 0.5100 0.4300 0.4750 29800 13750.0000 22 0.0000 0.0000 0 0 0.4800 0.4350 300 135.0000 2 V 201804 AUG Auryn Resources J 1.6800 1.8100 1.6700 1.6700 26110 44929.5000 44 0.0000 0.0000 0 0 1.7500 1.7500 10 17.5000 1 T 201804 AUI.UN Australia BncIncm Un 10.9000 10.1600 10.0400 10.0400 1500 15191.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AUL Aurelius Mnr 0.0650 0.0500 0.0500 0.0500 5000 250.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AUMN Golden Minerals J 0.5300 0.5500 0.5000 0.5300 39000 20570.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AUN Aurcana Corp 0.2050 0.2500 0.1950 0.2400 46000 10017.5000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AUO.P Aumento Cap 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AUOC.P Aumento C V 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AUP Aurinia Pharma Inc J 6.7200 7.0600 6.5100 6.7800 17175 117491.5000 74 0.0000 0.0000 0 0 6.8600 6.8600 75 514.5000 1 T 201804 AUR.H Aurora Rylti 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AUS.H Austpro Egy 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AUT Austin Res 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AUU Aura Svr Res 0.0300 0.0250 0.0250 0.0250 91000 2275.0000 5 0.0000 0.0200 0 85 0.0000 0.0000 0 0.0000 0 V 201804 AUX Auramex Res 0.0850 0.0000 0.0000 0.0850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AV.UN Redwood AdvanMo Incm 10.5300 10.2400 10.0100 10.2400 2000 20214.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AVE Aveda Transp 0.5200 0.9600 0.4850 0.9400 506500 452830.0000 70 0.0000 0.8800 0 500 0.0000 0.0000 0 0.0000 0 V 201804 AVG Avidian Gld 0.4500 0.0000 0.0000 0.4500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AVL Avalon Advncd Mtrl J 0.1350 0.1350 0.1200 0.1250 434700 54066.0000 87 0.1250 0.0000 72 0 0.1300 0.1250 900 113.5000 5 T 201804 AVN Avanti Egy I 0.1050 0.0800 0.0700 0.0800 5000 380.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AVO Avigilon Corporation 26.9900 27.0000 26.9800 27.0000 8500 229380.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AVP Avcorp Industries 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AVU Avrupa Mnrls 0.0950 0.0850 0.0700 0.0850 11500 955.0000 4 0.0000 0.0000 0 0 0.0700 0.0700 500 35.0000 1 V 201804 AVX Altair Res I 0.0450 0.0500 0.0400 0.0400 26000 1050.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AW.UN A&W Revenue Rylty Un 31.9800 32.0500 30.1100 31.7700 7538 235896.7400 40 0.0000 0.0000 0 0 31.4000 30.2500 435 13520.0900 11 T 201804 AWE Thunderstruc 0.1100 0.1050 0.0800 0.0800 26000 2340.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AWI Advent-AWI H 1.3800 0.0000 0.0000 1.3800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AWS Arrowstar 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AX.PR.A Artis REIT Ser A Pr 22.5400 22.8200 22.4000 22.8200 700 15848.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AX.PR.E Artis REIT Ser E Pr 20.7900 21.3900 20.4800 21.3900 1400 28846.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AX.PR.G Artis REIT Ser G Pr 21.1500 0.0000 0.0000 21.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AX.PR.I Artis REIT Ser I Pr 25.2000 0.0000 0.0000 25.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AX.PR.U Artis REIT Pr C US 25.2900 0.0000 0.0000 25.2900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AX.UN Artis REIT Un 13.5900 13.7900 13.3000 13.3900 695037 9425454.0600 2684 0.0000 0.0000 0 0 13.7300 13.3300 1037 14084.0600 19 T 201804 AXE Acceleware L 0.2900 0.2950 0.2300 0.2600 39000 9985.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AXIS Axis Auto Fi 0.6900 0.0000 0.0000 0.6900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AXM AXMIN Inc. 0.0450 0.1000 0.0550 0.0900 54400 4072.0000 17 0.0000 0.0000 0 0 0.0550 0.0550 400 22.0000 1 V 201804 AXQ AXE Expl Inc 0.0500 0.0700 0.0400 0.0450 651358 35235.4000 27 0.0550 0.0450 49 79 0.0650 0.0500 1358 75.4000 3 V 201804 AXR Alexco Resource J 1.7200 2.0600 1.7700 1.9600 29850 58934.5000 32 0.0000 0.0000 0 0 2.0500 2.0500 50 102.5000 1 T 201804 AXV Axion Vens I 0.9300 0.8900 0.8200 0.8700 8500 7305.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AYM Atalaya Mining Ord J 3.8000 0.0000 0.0000 3.8000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AZ Arizona Mining Inc J 4.0300 4.2400 3.9900 4.0700 223990 914770.4000 871 0.0000 0.0000 0 0 4.2400 4.1800 90 380.4000 2 T 201804 AZM Azimut 0.3500 0.4400 0.3300 0.3900 51500 19757.5000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AZN.H Arcturus Ven 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AZP.PR.A Atlantic Pwr Eq Pr 1 15.2400 14.9000 14.7000 14.8100 1900 28185.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AZP.PR.B Atlantic Pwr Eq Pr 2 19.2500 18.0000 18.0000 18.0000 500 9000.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AZP.PR.C Atlantic Pwr Eq Pr 3 17.6400 0.0000 0.0000 17.6400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 AZR Azarga Mtls 0.1100 0.0000 0.0000 0.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AZS Arizona Svr 0.1850 0.1650 0.1200 0.1300 65500 8905.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AZT Aztec Mnrls 0.2300 0.2500 0.2100 0.2300 24500 5632.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 AZX Alexandria 0.0900 0.0900 0.0750 0.0750 373000 30105.0000 25 0.0800 0.0650 3 80 0.0000 0.0000 0 0.0000 0 V 201804 AZZ Azarga Uranium A J 0.2300 0.2550 0.2550 0.2550 600 152.5000 2 0.0000 0.0000 0 0 0.2500 0.2500 100 25.0000 1 T 201804 B BCM Res Corp 0.1300 0.0950 0.0950 0.0950 500 47.5000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BAD Badger Daylighting 25.7800 27.8700 24.4100 24.7300 136723 3516565.1900 629 0.0000 0.0000 0 0 27.4000 24.5000 1223 31433.1900 23 T 201804 BAL.H Balto Res 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BAM.A Brookfld Asset A LV 50.3200 51.2300 48.9400 50.9100 802374 39886085.0900 5128 0.0000 0.0000 0 0 51.1300 49.0500 5274 261971.0900 106 T 201804 BAM.PF.A Brookfld Asset Pr 32 23.8700 24.2900 23.7500 24.1400 3980 95074.0000 19 0.0000 0.0000 0 0 24.0000 24.0000 80 1920.0000 1 T 201804 BAM.PF.B Brookfld Asset Pr 34 23.0600 23.4700 22.9800 23.0000 2300 53023.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PF.C Brookfld Asset Pr 36 21.6600 21.6000 21.3500 21.5000 1575 33877.5000 7 0.0000 0.0000 0 0 21.5800 21.5800 75 1618.5000 1 T 201804 BAM.PF.D Brookfld Asset Pr 37 21.9700 21.6800 21.3800 21.3800 3190 68727.3000 12 0.0000 0.0000 0 0 21.5700 21.5700 90 1941.3000 1 T 201804 BAM.PF.E Brookfld Asset Pr 38 23.8100 23.1000 22.7800 22.8500 1800 41118.0000 8 0.0000 0.0000 0 0 22.9000 22.9000 10 229.0000 1 T 201804 BAM.PF.F Brookfld Asset Pr 40 24.0400 24.3400 24.0000 24.1000 1600 38616.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PF.G Brookfld Asset Pr 42 23.9000 23.9000 23.5700 23.8300 2480 58804.0000 16 0.0000 0.0000 0 0 23.9000 23.8500 169 4034.6500 2 T 201804 BAM.PF.H Brookfld Asset Pr 44 25.6100 25.8400 25.6500 25.8200 2300 59257.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PF.I Brookfld Asset Pr 46 25.6900 25.9200 25.7100 25.9200 2800 72276.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PF.J Brookfld Asset Pr 48 25.3700 25.7800 25.1500 25.6500 6600 167769.0000 30 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.B Brookfld Asset Pr 2 17.1400 17.3700 16.4400 16.6600 6092 102865.8000 26 0.0000 0.0000 0 0 16.6500 16.6500 92 1531.8000 1 T 201804 BAM.PR.C Brookfld Asset Pr 4 17.3400 17.4600 16.5700 16.7100 1900 31964.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.E Brookfld Asset Pr 8 21.5000 22.0100 21.3100 21.3100 1200 25712.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.G Brookfld Asset Pr 9 19.0000 18.3300 18.2600 18.3300 300 5485.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.K Brookfld Asset Pr 13 17.2000 17.2800 16.3700 16.5400 4300 72600.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.M Brookfld Asset Pr 17 21.2200 21.1400 20.8200 20.9200 2100 44055.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.N Brookfld Asset Pr 18 20.7700 21.0300 20.6000 20.6400 4369 90761.1300 19 0.0000 0.0000 0 0 20.7700 20.7700 69 1433.1300 1 T 201804 BAM.PR.R Brookfld Asset Pr 24 20.1000 20.1900 19.8500 20.0600 2600 51926.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.S Brookfld Asset Pr 25 22.5000 20.0400 20.0400 20.0400 200 4008.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.T Brookfld Asset Pr 26 21.6500 20.6400 20.2700 20.3400 4100 83754.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.X Brookfld Asset Pr 28 17.7800 18.1100 17.6800 17.9100 6500 116592.0000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAM.PR.Z Brookfld Asset Pr 30 24.3600 24.5000 24.2300 24.2300 1600 39062.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BANC Bkers Cobalt 0.3250 0.3250 0.1550 0.1550 478090 109827.6000 142 0.0000 0.0000 0 0 0.3100 0.2050 590 152.6000 4 V 201804 BANK BMO Glbl BanksHegCAD 21.7900 0.0000 0.0000 21.7900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BAR Balmoral Resources J 0.2900 0.2850 0.2100 0.2300 379200 94253.0000 140 0.0000 0.0000 0 0 0.2650 0.2650 200 53.0000 1 T 201804 BAT Batero Gold 0.0900 0.0800 0.0750 0.0750 18000 1400.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BATS.P Baetis Vens 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BATT Bluebird Bat 0.0000 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BAV.H Bravern Vens 0.1050 0.0000 0.0000 0.1050 0 0.0000 0 0.0750 0.0000 1 0 0.0000 0.0000 0 0.0000 0 V 201804 BAY Aston Bay Hl 0.2450 0.2600 0.2000 0.2000 27000 6360.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BB BlackBerry Limited 14.8300 14.6700 12.8500 13.4200 5535000 74098827.3800 17293 0.0000 0.0000 0 0 14.6600 12.9000 3500 47101.3800 71 T 201804 BBB Brixton Mtls 0.2650 0.2800 0.2000 0.2200 74000 17127.5000 24 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BBC.H Black Bir 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BBD.A Bombardier Cl A MV 3.7400 4.0500 3.5500 4.0200 36275 138909.8500 100 0.0000 0.0000 0 0 3.6700 3.6300 75 272.8500 2 T 201804 BBD.B Bombardier Cl B SV 3.7400 4.0600 3.5500 3.9700 11972436 45340092.2200 26729 0.0000 0.0000 0 0 4.0200 3.6400 536 2077.2200 13 T 201804 BBD.PR.B Bombardier Ser 2 Pr 11.4400 0.0000 0.0000 11.4400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BBD.PR.C Bombardier 6.25% Pr 19.5000 0.0000 0.0000 19.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BBD.PR.D Bombardier Ser 3 Pr 12.3900 12.4000 12.2500 12.3200 2100 25915.0000 12 0.0000 0.0000 0 0 12.4200 12.3800 150 1859.7000 3 T 201804 BBI Blackbird Eg 0.3800 0.3950 0.3500 0.3750 128800 48543.5000 51 0.0000 0.0000 0 0 0.4050 0.3500 600 223.5000 3 V 201804 BBI.WT Blackbird wt 0.1750 0.0000 0.0000 0.1750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BBL.A Brampton Brick A SV 8.2500 0.0000 0.0000 8.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BBU.UN Brookfield Bus LP Un 46.4000 52.1400 44.6600 44.9500 84274 4013208.7300 366 0.0000 44.9500 0 1 51.5000 45.5500 874 41757.7300 23 T 201804 BCB Cott Corporation 18.9400 19.0200 17.8100 18.3700 359300 6653535.0000 1662 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE BCE Inc. 55.4700 55.4500 53.0200 54.4900 2681482 145541733.5300 13705 0.0000 0.0000 0 0 55.4000 53.0200 10682 578897.5300 245 T 201804 BCE.PR.A BCE Inc. Pr Ser AA 20.0100 20.5200 19.9500 19.9500 600 12139.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.B BCE Inc. Pr Ser AB 21.5000 21.1300 20.5800 20.5800 3000 62424.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.C BCE Inc. Pr Ser AC 21.7200 21.6300 21.2200 21.3600 3700 78990.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.D BCE Inc. Pr Ser AD 21.2000 21.0500 20.4400 20.4800 4000 83121.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.E BCE Inc. Pr Ser AE 21.0400 20.8600 20.5200 20.5200 600 12371.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.F BCE Inc. Pr Ser AF 20.6100 20.7900 20.0400 20.0400 1400 28515.0000 4 0.0000 0.0000 0 0 20.6500 20.6500 97 2003.0500 1 T 201804 BCE.PR.G BCE Inc. Pr Ser AG 19.7500 19.7700 19.7600 19.7700 900 17791.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.H BCE Inc. Pr Ser AH 21.1800 21.0100 20.4200 20.4200 1600 33089.0000 9 0.0000 0.0000 0 0 20.5500 20.5500 73 1500.1500 1 T 201804 BCE.PR.I BCE Inc. Pr Ser AI 19.7900 19.8100 19.5200 19.5300 4100 80189.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.J BCE Inc. Pr Ser AJ 21.4900 20.7900 20.4100 20.4100 2400 49474.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.K BCE Inc. Pr Ser AK 19.3400 19.4900 19.0600 19.3600 12900 249002.0000 49 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.L BCE Inc. Pr Ser AL 19.2800 0.0000 0.0000 19.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.M BCE Inc. Pr Ser AM 19.9700 19.8900 19.6600 19.6600 1600 31612.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.N BCE Inc. Pr Ser AN 20.4000 0.0000 0.0000 20.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.O BCE Inc. Pr Ser AO 25.4400 25.0900 24.6200 25.0900 400 9908.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.Q BCE Inc. Pr Ser AQ 24.2500 24.3500 23.8300 24.0000 900 21541.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.R BCE Inc. Pr Ser R 21.2400 20.7100 20.6200 20.6800 1900 39275.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.S BCE Inc. Pr Ser S 21.1800 21.0000 20.4400 20.5100 2500 51701.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.T BCE Inc. Pr Ser T 19.6700 19.9600 19.5500 19.5500 1800 35376.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.Y BCE Inc. Pr Series Y 21.1200 21.0800 20.4300 20.4300 1000 20787.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCE.PR.Z BCE Inc. Pr Series Z 20.7900 20.7900 20.6600 20.6600 700 14514.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCF Builders Cap 9.9400 0.0000 0.0000 9.9400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BCI New Look Vision J 33.7500 0.0000 0.0000 33.7500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BCK Blind Creek 0.2350 0.2400 0.1700 0.1700 47100 9704.0000 13 0.0000 0.0000 0 0 0.2400 0.2400 100 24.0000 1 V 201804 BCM Bear Crk Mng 2.2800 2.4900 2.0200 2.0200 33590 76440.5500 86 0.0000 0.0000 0 0 2.4200 2.0500 140 322.0500 4 V 201804 BCP Broome Cap I 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BCR.H Bluerock Ven 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BCT BriaCell The 0.1200 0.1100 0.1000 0.1050 39500 4060.0000 3 0.1100 0.0000 52 0 0.0000 0.0000 0 0.0000 0 V 201804 BCU Bell Copper 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BDG Black Dragon 0.1100 0.0000 0.0000 0.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BDI Black Diamond Group 2.3200 2.6000 2.2700 2.4900 13795 32584.7500 40 0.0000 0.0000 0 0 2.5000 2.4500 168 415.2500 2 T 201804 BDT Bird Construction 8.5200 8.7600 8.2600 8.3300 5400 46305.0000 49 0.0000 0.0000 0 0 8.6000 8.6000 70 602.0000 1 T 201804 BEA Belmont Res 0.0500 0.0600 0.0400 0.0500 387000 18755.0000 31 0.0500 0.0400 52 1 0.0000 0.0000 0 0.0000 0 V 201804 BEAN Peekaboo Bea 0.5000 0.5100 0.4500 0.4900 52000 25120.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BEE Bee Vectorin 0.3000 0.3200 0.2750 0.2900 54500 16037.5000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BEI.UN Boardwalk REIT Un 44.3200 46.4100 43.3300 46.1300 166402 7404039.1600 1067 0.0000 0.0000 0 0 44.9100 43.5200 402 17780.1600 8 T 201804 BEK.B Becker Milk Cl B NV 15.7600 14.9700 14.9700 14.9700 700 10479.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BEL Belvedere Re 0.9750 0.0000 0.0000 0.3250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BEN.H Butte Egy In 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BEP.PR.E Brookfield Renew Pr5 23.8900 23.3500 23.3500 23.3500 1000 23350.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BEP.PR.G Brookfield Renew Pr7 25.5000 25.6600 25.3400 25.4500 2700 68907.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BEP.PR.I Brookfield Renew Pr9 25.8300 25.9300 25.5500 25.6800 2200 56456.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BEP.PR.K Brookfield RenewPr11 25.1400 25.1000 24.9300 24.9500 3500 87528.0000 17 0.0000 0.0000 0 0 25.1700 25.1700 18 453.0600 1 T 201804 BEP.PR.M Brookfield RenewPr13 25.1100 25.0000 24.9000 24.9600 3200 79832.0000 15 24.9400 0.0000 5 0 0.0000 0.0000 0 0.0000 0 T 201804 BEP.UN Brookfield Renew Un 40.0900 40.2400 38.2500 38.9900 239345 9331232.7800 1425 0.0000 0.0000 0 0 39.8700 38.3300 1645 64202.7800 38 T 201804 BER Be Res Inc. 0.1550 0.0000 0.0000 0.1550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BET.H Bethpage Cap 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BEW BeWhere Hldg 0.3900 0.3900 0.3150 0.3600 115170 40549.9000 45 0.0000 0.0000 0 0 0.3700 0.3500 1175 426.7500 6 V 201804 BEX Benton Res I 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BEY Blacksteel E 0.1700 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BFD Beaufield Re 0.1100 0.1150 0.1000 0.1150 77000 8195.0000 10 0.0000 0.0900 0 104 0.0000 0.0000 0 0.0000 0 V 201804 BFF Nevada Egy M 0.1750 0.2200 0.2200 0.2200 500 110.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BGA BioNeutra Gl 0.6000 0.0000 0.0000 0.6000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BGC BristolGate CdnEtyUn 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BGD Bullion Gld 0.3700 0.0000 0.0000 0.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BGG Buccaneer Gl 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BGI.UN Brkfld GlbInfras Sec 6.1000 6.2000 5.9000 6.2000 22140 134381.4000 42 0.0000 0.0000 0 0 6.1300 6.0100 140 847.4000 2 T 201804 BGL Bandera Gl 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BGM Barkerville 0.6300 0.7000 0.6300 0.6800 48500 32160.0000 23 0.0000 0.0000 0 0 0.6800 0.6800 300 204.0000 1 V 201804 BGS Baroyeca G&S 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0100 0 20 0.0000 0.0000 0 0.0000 0 V 201804 BGU Bristol GateUS Eq Un 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BGU.U Bristol GateUSEq USD 15.9300 0.0000 0.0000 15.9300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BHR Blackheath R 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BHS Bayhorse Svr 0.2300 0.2300 0.1950 0.2000 43500 8982.5000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BHT Braveheart 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BIG.D Big 8 Split Cl D Cap 17.0000 16.0000 16.0000 16.0000 400 6400.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BIG.PR.D Big 8 Split Inc Pr D 10.4200 0.0000 0.0000 10.4200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BIP.PR.A Brookfield InfrasPr1 24.4600 24.6900 24.2000 24.5300 3900 95243.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BIP.PR.B Brookfield InfrasPr3 25.7000 25.7400 25.5800 25.7000 3400 87284.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BIP.PR.C Brookfield InfrasPr5 25.4400 25.6000 25.4600 25.5000 5600 142897.0000 18 0.0000 25.4500 0 5 0.0000 0.0000 0 0.0000 0 T 201804 BIP.PR.D Brookfield InfrasPr7 24.9800 25.3000 25.0300 25.1200 4400 110714.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BIP.PR.E Brookfield InfrasPr9 25.0800 25.3200 24.9500 24.9500 1800 45288.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BIP.UN Brookfield Infras Un 53.5900 53.9800 51.4000 52.4900 244308 12828757.0700 1265 0.0000 0.0000 0 0 53.5400 51.5500 2008 105146.0700 44 T 201804 BIR Birchcliff Energy 3.7300 4.6900 3.6500 4.6500 4877311 20747620.0900 10416 0.0000 0.0000 0 0 4.6500 3.8800 611 2630.0900 21 T 201804 BIR.PR.A Birchcliff Engy Pr A 24.1500 25.5000 24.6000 25.5000 700 17399.0000 5 0.0000 0.0000 0 0 24.7500 24.7500 38 940.5000 1 T 201804 BIR.PR.C Birchcliff Engy Pr C 24.0000 24.9900 24.5000 24.5000 600 14798.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BIT Black Isle 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BK Cdn Banc Corp Cl 'A' 13.5800 13.3400 12.7500 13.1500 3624 46859.1900 10 0.0000 0.0000 0 0 13.4500 12.7500 203 2648.3000 6 T 201804 BK.PR.A Cdn Banc Corp. Pr 10.0300 10.1600 10.0500 10.1200 1300 13168.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BKD Breaking Dat 1.4900 1.5000 1.1500 1.2100 53600 70182.0000 41 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BKI Black Iron Inc. J 0.0950 0.1000 0.0850 0.0950 131500 12445.0000 15 0.1000 0.0850 18 55 0.1000 0.1000 800 80.0000 1 T 201804 BKL.C PowerShare SnrLoanCA 18.5700 0.0000 0.0000 18.5700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BKL.F PwrShr SrLoan CAheg) 18.9200 18.9800 18.9100 18.9300 8644 163565.9200 10 0.0000 0.0000 0 0 18.9300 18.9300 44 832.9200 1 T 201804 BKL.U PowerShare SnrLoanUS 14.5500 0.0000 0.0000 14.5500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BKM Pac Booker 1.1100 0.0000 0.0000 1.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BKR Berkwood Res 0.1850 0.1900 0.1300 0.1300 76400 12566.5000 30 0.0000 0.0000 0 0 0.1350 0.1350 400 54.0000 1 V 201804 BKX BNK Petroleum Inc. J 0.6000 0.6000 0.5600 0.5800 244900 142990.0000 82 0.0000 0.0000 0 0 0.6000 0.6000 400 240.0000 1 T 201804 BL.UN Glbl Innovation Div 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BLB.UN Bloom Select Incm Un 9.6000 9.8000 9.6900 9.6900 1800 17530.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BLC.P Black Lion C 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BLCK 1st TrIdx InnovTrans 20.0000 19.0400 18.6600 18.9200 2800 52817.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BLDP Ballard Power Sys 4.5700 4.7000 4.0800 4.1200 912018 3991126.7200 1641 0.0000 0.0000 0 0 4.5400 4.5400 18 81.7200 1 T 201804 BLM BluMetric En 0.1900 0.0000 0.0000 0.1900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BLN Blackline Sa 5.7500 5.7000 5.7000 5.7000 1000 5700.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BLOK Block One Ca 0.6200 0.8000 0.6500 0.7800 129800 91852.0000 43 0.0000 0.1500 0 2 0.6900 0.6800 750 513.0000 2 V 201804 BLR Blackhawk 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BLS Black Sea Co 0.4400 0.0000 0.0000 0.4400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BLU BELLUS Health Inc. 0.4900 0.5800 0.4700 0.5700 93400 48443.0000 31 0.0000 0.0000 0 0 0.4950 0.4950 400 198.0000 1 T 201804 BLUE.P Blue Bay Cap 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BLX Boralex Inc. Cl A 22.3600 23.3400 22.0700 22.9900 216782 4885358.5400 1187 0.0000 0.0000 0 0 22.9700 22.9700 82 1883.5400 1 T 201804 BM.H BC Moly Ltd. 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BME Barsele Mnrl 0.7100 0.8700 0.7100 0.8400 38500 31720.0000 20 0.0000 0.8400 0 4 0.0000 0.0000 0 0.0000 0 V 201804 BMET.H BeMtls Corp. 0.0000 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BMK MacDonald Mn 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0700 0 26 0.0000 0.0000 0 0.0000 0 V 201804 BML Barker Mnrls 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0050 0 51 0.0000 0.0000 0 0.0000 0 V 201804 BMM Black Mammot 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BMO Bank of Montreal 97.4400 98.5800 94.6600 97.5500 1420454 136781455.8100 9956 0.0000 0.0000 0 0 98.5300 94.7400 8454 811574.8100 212 T 201804 BMO.PR.A Bk of Mon Pr Ser 26 23.1400 22.6400 22.6400 22.6400 100 2264.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMO.PR.B Bk of Mon Pr Ser 38 26.0100 26.2200 25.9700 25.9700 5020 131232.4000 19 0.0000 0.0000 0 0 26.0700 26.0700 20 521.4000 1 T 201804 BMO.PR.C Bk of Mon Pr Ser 40 25.3500 25.5800 25.2000 25.3100 5800 147533.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMO.PR.D Bk of Mon Pr Ser 42 25.1600 25.4100 25.0200 25.2500 7800 196535.0000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMO.PR.M Bk of Mon Pr Ser 16 24.8400 24.9600 24.9500 24.9500 700 17467.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMO.PR.Q Bk of Mon Pr Ser 25 22.3300 22.9200 22.2100 22.6300 1800 40438.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMO.PR.R Bk of Mon Pr Ser 17 24.7000 24.9800 24.8800 24.9800 300 7484.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMO.PR.S Bk of Mon Pr Ser 27 23.4600 23.5800 23.1500 23.3900 7407 172888.8900 32 0.0000 0.0000 0 0 23.2700 23.2700 7 162.8900 1 T 201804 BMO.PR.T Bk of Mon Pr Ser 29 23.1100 22.9000 22.6700 22.6700 8100 184597.0000 28 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMO.PR.W Bk of Mon Pr Ser 31 22.8500 22.7200 22.4500 22.4600 5900 133345.0000 27 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMO.PR.Y Bk of Mon Pr Ser 33 24.3500 24.3800 24.0200 24.0700 3272 79336.6400 12 0.0000 0.0000 0 0 24.1200 24.1200 72 1736.6400 1 T 201804 BMO.PR.Z Bk of Mon Pr Ser 35 24.4800 25.0000 24.5200 24.6400 3800 94082.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BMR.H Bradmer Phar 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BMX Boreal Mtls 0.2200 0.2350 0.2350 0.2350 4000 940.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BMX.WT Boreal wt 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BN.H Bluenose Gld 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BNC Purpose Cdn Fin Incm 23.3200 0.0000 0.0000 23.3200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BND Purpose TacInvestBnd 19.3200 19.2300 19.2300 19.2300 500 9615.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BNE Bonterra Energy Corp 13.2500 16.1000 12.6700 15.8000 224793 3312063.1300 1104 0.0000 0.0000 0 0 16.0500 13.0800 993 15134.1300 20 T 201804 BNG Bengal Energy Ltd. J 0.1000 0.1700 0.1350 0.1500 33000 5062.5000 11 0.0000 0.0000 0 0 0.1100 0.1100 250 27.5000 1 T 201804 BNP Bonavista Energy 1.1900 1.6500 1.1300 1.5800 5597787 7781666.0200 7908 0.0000 0.0000 0 0 1.6100 1.2200 1187 1672.0200 31 T 201804 BNS Bank of Nova Scotia 79.6000 79.6900 76.0700 78.9000 3950837 305546732.2600 23428 0.0000 0.0000 0 0 79.6500 76.1100 17537 1354733.2600 410 T 201804 BNS.PR.A Bank of N S Sr 19 Pr 25.0100 0.0000 0.0000 25.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.B Bank of N S Sr 21 Pr 24.7000 0.0000 0.0000 24.7000 0 0.0000 0 0.0000 24.8300 0 2 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.C Bank of N S Sr 23 Pr 24.6300 25.0500 25.0500 25.0500 300 7515.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.D Bank of N S Sr 31 Pr 23.5000 23.7200 23.2700 23.7200 2300 53785.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.E Bank of N S Sr 34 Pr 26.5200 26.4400 26.1500 26.3200 7984 209611.4000 40 0.0000 0.0000 0 0 26.3000 26.2800 184 4837.4000 2 T 201804 BNS.PR.F Bank of N S Sr 33 Pr 23.6800 23.4500 22.9900 23.4500 400 9287.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.G Bank of N S Sr 36 Pr 26.6500 26.5200 26.2500 26.3000 5900 155474.0000 23 0.0000 26.3100 0 2 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.H Bank of N S Sr 38 Pr 26.1100 26.0900 25.8200 26.0000 7800 202236.0000 29 26.0700 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.P Bank of N S Sr 18 Pr 25.0200 25.0300 25.0000 25.0300 200 5003.0000 2 0.0000 24.7400 0 15 24.9900 24.9900 10 249.9000 1 T 201804 BNS.PR.Q Bank of N S Sr 20 Pr 25.1100 25.0500 24.9500 24.9500 1200 29994.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.R Bank of N S Sr 22 Pr 25.0100 25.1400 24.8900 25.0700 4950 123935.5000 21 25.1700 25.0200 1 2 25.1700 25.1700 50 1258.5000 1 T 201804 BNS.PR.Y Bank of N S Sr 30 Pr 23.4000 23.8300 23.4000 23.7600 1200 28410.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BNS.PR.Z Bank of N S Sr 32 Pr 22.9700 23.2900 22.8500 23.2200 4600 106349.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BOC BlueOcean Nu 0.2400 0.2400 0.1950 0.2400 47500 10645.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BOL Bold Vens 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BOR Border Pete 0.0200 0.0250 0.0250 0.0250 11000 275.0000 1 0.0250 0.0000 17 0 0.0200 0.0200 658 13.1600 1 V 201804 BOS Airboss of America J 12.8700 14.2200 12.7500 14.1900 11750 160068.0000 47 0.0000 0.0000 0 0 13.8000 13.8000 50 690.0000 1 T 201804 BOY Boyuan Constr J 0.4350 0.0000 0.0000 0.4350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BP.H Backstagepla 0.2300 0.0000 0.0000 0.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BPF.UN Boston Pizza Fnd Un 20.0500 20.8400 19.6000 20.0300 31641 637768.1700 168 0.0000 0.0000 0 0 20.6900 19.7200 341 6936.1700 8 T 201804 BPLI Bluedrop Per 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BPO.PR.A Brookfld Office PrAA 23.7400 23.2600 22.4300 22.8700 2900 65953.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.C Brookfld Office PrCC 26.1800 26.0400 25.8000 25.9800 2700 70054.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.E Brookfld Office PrEE 25.1300 25.3200 24.9500 24.9500 4557 114340.8600 20 0.0000 0.0000 0 0 24.9800 24.9800 57 1423.8600 1 T 201804 BPO.PR.G Brookfld Office PrGG 24.3900 24.2400 24.0700 24.1600 5200 125543.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.I Brookfld Office PrII 24.1900 24.0600 23.8000 24.0100 1800 43155.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.N Brookfld Office Pr N 21.0000 20.7500 20.2200 20.5700 1100 22694.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.P Brookfld Office Pr P 20.8000 20.9000 20.3400 20.6700 5500 113622.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.R Brookfld Office Pr R 22.5600 22.7500 22.0500 22.3800 1400 31587.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.S Brookfld Office Pr S 23.2400 22.4000 22.4000 22.4000 100 2240.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.T Brookfld Office Pr T 22.8300 22.9100 22.1600 22.5500 5800 131438.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.W Brookfld Office Pr W 9.5000 0.0000 0.0000 9.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.X Brookfld Office Pr V 15.2700 0.0000 0.0000 15.2700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPO.PR.Y Brookfld Office Pr Y 16.0000 0.0000 0.0000 16.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPS.PR.A Brookfld Ppty Pr 2 25.3500 0.0000 0.0000 25.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPS.PR.B Brookfld Ppty Pr 3 25.0700 0.0000 0.0000 25.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPS.PR.C Brookfld Ppty Pr 4 25.3500 0.0000 0.0000 25.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPS.PR.U Brookfld Pty Pr 1 US 25.0100 0.0000 0.0000 25.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BPWR.UN Blockchain P 0.3050 0.0000 0.0000 0.3050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BPX Bruin Point 0.8000 0.0000 0.0000 0.8000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BPY.UN Brookfld Ppty LP Un 24.7600 25.2300 23.3000 24.8900 175871 4259086.1300 676 24.8800 0.0000 1 0 25.0000 23.4000 1371 33149.1300 34 T 201804 BQ.H BQ Mtls Corp 0.3950 0.0000 0.0000 0.3950 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BQE BQE Water In 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BR Big Rock Brewery Inc 4.9800 5.0100 4.6700 4.8600 2710 13209.2000 24 0.0000 0.0000 0 0 4.9200 4.9200 10 49.2000 1 T 201804 BRB Brick Brewing 4.5900 4.5000 3.8600 4.1100 18800 79638.0000 55 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BRC Blackrock Gl 0.1200 0.1300 0.1150 0.1150 3000 367.5000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BRD Broadway Gld 0.2150 0.2300 0.1900 0.1900 31000 6465.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BRE Brookfield Rl Est RV 17.6400 17.1600 16.8000 17.0800 5103 86756.3600 22 0.0000 0.0000 0 0 17.1200 17.1200 3 51.3600 1 T 201804 BRF.PR.A Brookfld Renew Pr 1 21.8500 21.9500 21.8400 21.8400 1000 21902.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BRF.PR.B Brookfld Renew Pr 2 22.3500 0.0000 0.0000 22.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BRF.PR.C Brookfld Renew Pr 3 23.8000 0.0000 0.0000 23.8000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BRF.PR.E Brookfld Renew Pr 5 21.6400 21.7700 21.2700 21.2700 400 8558.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BRF.PR.F Brookfld Renew Pr 6 21.8000 21.7700 21.2200 21.2200 400 8644.0000 4 21.7500 0.0000 5 0 0.0000 0.0000 0 0.0000 0 T 201804 BRG.H Brigadier Gl 0.0050 0.1700 0.1700 0.1700 1000 170.0000 1 0.0000 0.0000 0 0 0.1450 0.1450 20 2.9000 1 V 201804 BRIO Brio Gold Inc. J 2.5500 2.5800 2.4400 2.5400 15700 39759.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BRL Bearclaw Cap 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BRM Biorem Inc 0.4100 0.0000 0.0000 0.4100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BRN.PR.A Brookfield I 25.2000 0.0000 0.0000 25.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BRO Barksdale 0.7500 0.7900 0.7400 0.7500 9000 6790.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BRS BRS Res Ltd 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BRU Brunswick Re 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BRY Bri-Chem Corp. 0.6300 0.0000 0.0000 0.6300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BRZ Bearing Lith 0.5100 0.5300 0.4050 0.4050 86500 39587.5000 39 0.0000 0.0000 0 0 0.4900 0.4900 300 147.0000 1 V 201804 BSC BNS Split Corp. II A 26.0000 0.0000 0.0000 26.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BSC.PR.C BNS Split II Pr 2 19.7100 0.0000 0.0000 19.7100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BSD.PR.A Soundvest Split Pr 9.7000 9.7000 9.7000 9.7000 400 3880.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BSD.UN Soundvest Split Cap 0.8800 1.0100 0.9000 1.0100 9600 8795.0000 8 0.0000 0.0000 0 0 0.9000 0.9000 100 90.0000 1 T 201804 BSE.UN Soundvest Eq Fund Un 4.3000 0.0000 0.0000 4.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BSH Bayshore Pet 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BSI Blue Sky Egy 0.8200 0.0000 0.0000 0.8200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BSK Blue Sky Ura 0.2150 0.2150 0.1400 0.1600 62850 10493.0000 22 0.0000 0.0000 0 0 0.1550 0.1500 350 53.0000 2 V 201804 BSO.UN Brookfld Selct Oppor 4.4500 4.6500 4.3800 4.6000 9624 43957.8800 18 0.0000 0.0000 0 0 4.6200 4.6200 124 572.8800 2 T 201804 BSP.H Big Sky Pete 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BSR Bluestone Re 1.2100 1.2700 1.1400 1.2700 8296 9935.4400 12 0.0000 0.0000 0 0 1.1400 1.1400 96 109.4400 1 V 201804 BSX Belo Sun Mining J 0.3300 0.3700 0.2800 0.2800 346700 113157.5000 251 0.2850 0.0000 1 0 0.3500 0.3500 200 70.0000 2 T 201804 BTB.UN BTB REIT Un 4.5600 4.6400 4.5200 4.6200 354256 1623171.3600 568 0.0000 4.5500 0 21 4.6200 4.5300 356 1627.3600 8 T 201804 BTE Baytex Energy Corp. 3.5400 5.8300 3.3400 5.7500 10411808 47980209.2300 15100 0.0000 0.0000 0 0 5.7500 3.4100 1508 7252.2300 38 T 201804 BTI Bioasis Tech 0.8400 0.7900 0.6600 0.6600 40500 29220.0000 21 0.0000 0.0000 0 0 0.7500 0.7500 500 375.0000 2 V 201804 BTL BTL Grp Ltd. 4.0500 9.0300 4.0400 6.9200 454721 3122168.6400 1175 8.4000 0.0000 6 0 8.8800 4.1900 2421 17429.6400 46 V 201804 BTO B2Gold Corp. J 3.5400 3.7900 3.3700 3.6800 6033326 21857715.5800 13125 0.0000 0.0000 0 0 3.7600 3.4600 426 1574.5800 12 T 201804 BTR Bonterra Res 0.5100 0.5500 0.5000 0.5200 106600 54101.0000 51 0.0000 0.0000 0 0 0.5600 0.5600 100 56.0000 1 V 201804 BTRU Betteru Educ 0.7800 0.9100 0.6400 0.7400 92800 69738.0000 42 0.0000 0.0000 0 0 0.8200 0.6900 800 603.0000 3 V 201804 BTT Bitterroot R 0.0800 0.0750 0.0600 0.0600 20000 1325.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BTU BTU Mtls Cor 0.0850 0.0700 0.0700 0.0700 6000 420.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BTV Bluerush Inc 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BU Burcon NutraSci J 0.5500 0.6600 0.5000 0.5700 23000 13470.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BUA.UN Bloom US Incm&Gro Un 8.0100 0.0000 0.0000 8.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BUD Satori Res I 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BUF Buffalo Coal 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BUI Buhler Industries 4.1600 4.1000 4.1000 4.1000 300 1230.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 BUL Bullman Mnrl 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BUS Grande W Tra 1.7800 1.7700 1.2600 1.3400 234575 334539.3000 240 0.0000 0.0000 0 0 1.4100 1.3800 175 243.3000 3 V 201804 BUZ.P Buzz Cap Inc 0.6000 0.0000 0.0000 0.6000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BVA Bravada Gld 0.1050 0.0000 0.0000 0.1050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BVO Bevo Agro 1.6300 1.7000 1.5800 1.6600 18535 30759.7500 20 0.0000 0.0000 0 0 1.6500 1.6500 35 57.7500 1 V 201804 BWR BWR Expl Inc 0.0650 0.0600 0.0600 0.0600 2000 120.0000 1 0.0650 0.0000 10 0 0.0000 0.0000 0 0.0000 0 V 201804 BXE Bellatrix Expl Ltd. 1.4000 1.9300 1.3900 1.9300 183614 303587.5400 270 0.0000 0.0000 0 0 1.8900 1.5200 314 527.5400 5 T 201804 BXF 1stAst 1-5GvtStBndUn 10.0600 10.0800 10.0400 10.0400 8900 89381.0000 3 0.0000 0.0000 0 0 10.0400 10.0400 44 441.7600 1 T 201804 BXR Blue River R 0.0200 0.0200 0.0200 0.0200 37000 740.0000 15 0.0200 0.0100 100 358 0.0000 0.0000 0 0.0000 0 V 201804 BYD.UN Boyd Group Fnd Tr Un 104.2600 110.0500 107.2100 109.0000 2000 217908.5000 20 0.0000 0.0000 0 0 109.8100 106.7100 303 32738.6000 8 T 201804 BYL Baylin Tech Inc. J 3.8400 3.7000 3.1400 3.3800 8300 28741.0000 14 0.0000 0.0000 0 0 4.0300 3.5800 98 387.7400 3 T 201804 BYM.H Baymount Inc 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BYN Banyan Gld 0.0950 0.0700 0.0600 0.0700 35000 2155.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 BYU.H Bayswater Ur 0.0300 0.0250 0.0250 0.0250 4062 101.5500 4 0.0000 0.0000 0 0 0.0250 0.0250 797 19.9250 4 V 201804 BZ Benz Mng Co 0.1250 0.1300 0.0900 0.1000 44500 5185.0000 10 0.1300 0.0000 10 0 0.0000 0.0000 0 0.0000 0 V 201804 C Contact Gld 0.4400 0.4300 0.4300 0.4300 1500 645.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CA.H Catalina Gld 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAB.P Cabernet Cap 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAD Colonial Coa 0.3000 0.3000 0.2000 0.2300 126000 30225.0000 24 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAE CAE Inc. 23.9700 25.1100 23.7800 24.3500 499432 12153271.1800 2460 24.4800 0.0000 3 0 25.0600 23.9300 1232 30113.1800 25 T 201804 CAF Canaf Grp In 0.1150 0.1200 0.0950 0.1150 34000 3692.5000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAGG WisdomTreeCA BndNN-H 48.3500 48.5000 47.9500 47.9500 902 43424.9000 5 0.0000 0.0000 0 0 47.9500 47.9500 2 95.9000 1 T 201804 CAGS WisdomTreeCA STBndNH 48.7700 48.7000 48.6300 48.6300 1187 57757.8100 4 0.0000 0.0000 0 0 48.6300 48.6300 87 4230.8100 1 T 201804 CAK.H Capricorn 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAL Caledonia Mining Plc 9.1500 11.0000 10.1100 11.0000 5400 55503.0000 9 0.0000 0.0000 0 0 11.3400 11.3400 55 623.7000 1 T 201804 CALL EvolveUS BkEnhYldHeg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CALL.B EvolveUS BkEnhYldUhg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CAN Horizn CdnDolr Cur A 9.9400 10.1600 9.9900 9.9900 1250 12561.0000 5 0.0000 0.0000 0 0 10.1600 10.1600 50 508.0000 1 T 201804 CANB.P Cdabis Cap I 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAND Candelaria M 0.9000 0.0000 0.0000 0.9000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CANX Canex Mtls I 0.0650 0.0500 0.0500 0.0500 1000 50.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAP Castle Peak 0.0150 0.0250 0.0250 0.0250 26000 650.0000 1 0.0000 0.0200 0 290 0.0000 0.0000 0 0.0000 0 V 201804 CAPS Evolve Actv US EqHeg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CAPS.B EvolveActvUS EqUnheg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CAR.UN Cdn Apartment Tr Un 37.1500 38.1500 36.3900 36.9700 324166 12078447.8700 2001 0.0000 0.0000 0 0 37.8500 36.6100 566 21073.8700 15 T 201804 CARA Cara Operations SV 28.9400 29.7900 27.4000 27.4000 3431 97744.1700 35 0.0000 0.0000 0 0 29.4500 28.2700 131 3774.1700 2 T 201804 CARS Evolve AutoInnov Heg 21.8000 20.8700 19.9800 19.9800 1260 25634.4000 7 0.0000 0.0000 0 0 20.0900 20.0900 60 1205.4000 1 T 201804 CARS.B Evolve AutoInnovUnHg 22.3700 0.0000 0.0000 22.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CARS.U Evolve AutomobUnhgUS 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CAS Cascades Inc. 13.3300 14.0400 12.2700 12.2700 252033 3334827.2000 1418 0.0000 0.0000 0 0 13.7200 12.4000 633 8018.2000 10 T 201804 CASA CASA Mnrls I 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAT Chimata Gld 0.1600 0.1450 0.1100 0.1100 21500 2665.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAU.H China Gldcor 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAV Camrova Res 0.1000 0.1050 0.0950 0.0950 9500 922.5000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CAY Cache Expl 0.0450 0.0500 0.0400 0.0400 118000 5075.0000 8 0.0500 0.0400 18 60 0.0000 0.0000 0 0.0000 0 V 201804 CBA Champion Bea 0.2100 0.0000 0.0000 0.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBD iShares IncmCore Un 21.3300 21.7000 21.5400 21.7000 3400 73328.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CBD.A iShares IncmCore Adv 20.8500 0.0000 0.0000 20.8500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CBE Cabo Drillin 0.0100 0.0150 0.0150 0.0150 54000 810.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBG Chibougamau 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBH iShre 1-10CorpBnd Un 18.6600 18.6900 18.5000 18.5900 78790 1467430.6300 95 18.5900 18.5000 100 100 18.6600 18.5400 490 9111.6300 10 T 201804 CBH.A iShre 1-10CorpBnd Ad 18.5500 0.0000 0.0000 18.5500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CBI Colibri Res 0.0850 0.0950 0.0850 0.0850 9000 815.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBL Callidus Cap Corp 6.6300 7.1500 3.8000 6.8900 134920 718981.7500 442 0.0000 0.0000 0 0 5.0400 4.2900 320 1500.7500 7 T 201804 CBLT CBLT Inc. 0.0550 0.0600 0.0500 0.0500 5000 265.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBM.H CBD MED Rese 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBN iShares GrowCore Un 20.7000 21.1900 21.1700 21.1900 2400 50814.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CBN.A iShares GrowCore Adv 17.2800 0.0000 0.0000 17.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CBO iShre 1-5 CorpBnd Un 18.3500 18.4000 18.3100 18.3800 236138 4334739.6700 272 18.3900 18.3300 50 50 18.3800 18.3500 238 4370.6700 6 T 201804 CBO.A iShre 1-5CorpBnd Ad 18.3000 0.0000 0.0000 18.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CBR Cabral Gld I 0.6000 0.0000 0.0000 0.6000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBS Bard Vens Lt 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBT.UN June 2020CorpBnd 'T' 10.0200 0.0000 0.0000 10.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CBV Cobra Ven Cp 0.2050 0.0000 0.0000 0.2050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CBW Cannabis Whe 1.6000 1.6200 1.3400 1.5900 4169967 6235876.0600 3121 0.0000 0.0000 0 0 1.5800 1.3700 1767 2647.0600 37 V 201804 CBX Cortex 3.8200 3.7200 3.7000 3.7200 800 2972.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CCA Cogeco Commun Inc SV 70.7400 72.7100 66.1100 68.4000 37867 2581452.6300 351 0.0000 0.0000 0 0 72.3600 67.1000 1067 73004.6300 20 T 201804 CCB Cda Carbon I 0.0850 0.1450 0.0850 0.0900 196100 20726.0000 36 0.1050 0.0800 13 52 0.1100 0.1100 100 11.0000 1 V 201804 CCC Cornerston 0.4000 0.6000 0.4550 0.4650 60000 31340.0000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CCD Cascadero Co 0.1200 0.1050 0.0750 0.0750 18500 1597.5000 7 0.0000 0.0000 0 0 0.1100 0.1100 300 33.0000 1 V 201804 CCE Commerce Res 0.0800 0.0750 0.0700 0.0750 25000 1850.0000 5 0.0750 0.0650 43 51 0.0000 0.0000 0 0.0000 0 V 201804 CCI.UN Cdn Convert Plus Un 5.9400 5.6000 5.5200 5.6000 1800 10000.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CCK Cda Coal Inc 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CCL.A CCL Industries Cl A 64.9000 0.0000 0.0000 64.9000 0 0.0000 0 94.7600 39.6200 1 1 0.0000 0.0000 0 0.0000 0 T 201804 CCL.B CCL Industries Cl B 65.1700 65.3600 62.1200 62.3900 307119 19544175.3300 2105 0.0000 0.0000 0 0 65.3000 62.2000 3819 243101.3300 90 T 201804 CCM Canarc Resource J 0.0700 0.0700 0.0650 0.0650 15000 1025.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CCO Cameco Corporation 11.7000 13.6200 11.6400 13.5100 3075460 39634548.1800 12122 0.0000 0.0000 0 0 13.5100 11.8100 1260 15943.1800 28 T 201804 CCS.PR.C Co-operators Sr C Pr 23.2600 23.2700 23.0400 23.0400 1100 25367.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CCW Cda Cobalt W 0.3350 0.2900 0.2400 0.2550 29500 7817.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CCX Cdn Crude Oil Idx Un 9.5400 11.0700 9.4600 11.0700 12300 134379.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CCZ Critical Control J 0.1800 0.1500 0.1500 0.1500 500 75.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CCZ.PR.A Critical Control Pr 1.4100 0.0000 0.0000 1.4100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CD Cantex Mn De 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CDA Canuc Res Co 0.2000 0.2000 0.1650 0.1900 39500 7295.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CDAY Ceridian HCM Hldg J 0.0000 0.0000 0.0000 25.6900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CDB Cordoba Mnrl 0.1800 0.1800 0.1550 0.1700 37000 6042.5000 14 0.0000 0.0000 0 0 0.1600 0.1600 5 0.8000 1 V 201804 CDB.WT Cordoba WTS 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CDC Cadillac Ven 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0300 0 10 0.0000 0.0000 0 0.0000 0 V 201804 CDD.UN Core Cdn Dividend Un 6.4000 6.1500 6.1500 6.1500 500 3075.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CDG Candente Gld 0.0250 0.0300 0.0200 0.0300 10000 250.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CDH Corridor Resources 0.7000 0.7200 0.6800 0.6900 53000 37080.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CDU Cardero Res 0.1450 0.1350 0.1200 0.1200 17000 2207.5000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CDV Cardinal Res J Ord 0.5400 0.5900 0.4950 0.5300 15500 8245.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CDZ iShr CdnDivAristo Un 24.8600 25.4000 24.4000 25.2300 31537 789520.9000 51 0.0000 0.0000 0 0 25.4300 24.6800 237 5943.9000 5 T 201804 CDZ.A iShare CdnDivAristAd 25.0500 0.0000 0.0000 25.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CE Cda Egy Part 0.0250 0.0200 0.0200 0.0200 1000 20.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CEA Cerus Egy Gr 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CED 1st AstCoreCdn Eq Un 20.7500 0.0000 0.0000 20.7500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CEE Centamin plc. Ord 2.8300 2.7900 2.6200 2.7900 21200 57623.0000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CEF Sprott PhyGld&Sil Tr 17.0000 17.4400 16.9300 17.0700 42340 725534.4000 67 0.0000 0.0000 0 0 17.0100 17.0100 40 680.4000 1 T 201804 CEF.U Sprott PhyGld&Sil US 13.2400 13.5000 13.2600 13.5000 3600 48153.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CEI Crystal Expl 0.0950 0.0000 0.0000 0.0950 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CEL.H Columbus Egy 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CEM Constantine 0.1850 0.1600 0.1450 0.1600 37000 5745.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CEN Claren Egy C 0.0350 0.0350 0.0350 0.0350 45000 1575.0000 1 0.0000 0.0000 0 0 0.0350 0.0350 1 0.0350 1 V 201804 CEO.H Clydesdale R 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CEP Cliffside 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CERV Cervus Equipment 14.7500 14.3500 13.4500 13.8400 3362 47034.6000 12 0.0000 0.0000 0 0 13.8000 13.3000 99 1347.7000 2 T 201804 CES 1st AstCoreUSEqtC$Un 24.0200 0.0000 0.0000 24.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CES.B 1st AstCoreUSEqC$U-H 26.3800 25.4900 25.4000 25.4000 8700 221754.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CES.U 1st AstCoreUS$U-H Un 20.1900 0.0000 0.0000 20.1900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CET Cathedral Engy Serv 1.4600 1.6700 1.4000 1.6100 104900 163276.0000 118 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CEU CES Energy Solutn 5.9000 6.5400 5.5700 6.3000 1461998 8893223.5400 3841 0.0000 0.0000 0 0 6.3900 5.7700 298 1838.5400 7 T 201804 CEW iShares EqWeight Un 12.5000 12.6300 12.1700 12.6300 40407 499936.6100 32 0.0000 0.0000 0 0 12.2300 12.2300 7 85.6100 1 T 201804 CEW.A iShares EqWeight Adv 9.2800 0.0000 0.0000 9.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CEY.H Century Egy 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CF Canaccord Genuity 6.9100 6.9800 5.7700 6.0500 218245 1393474.2500 1006 0.0000 0.0000 0 0 6.6500 5.7800 245 1527.2500 4 T 201804 CF.PR.A Canaccord Gen A Pr 15.1800 15.2000 15.2000 15.2000 200 3040.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CF.PR.C Canaccord Gen C Pr 17.9000 18.1500 17.8000 17.8000 400 7162.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CFF Conifex Timber Inc. 6.0800 6.9800 6.1300 6.4700 8100 53273.0000 36 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CFI.P Califfi Cap 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CFM Confederatio 0.4250 0.4200 0.3600 0.3600 6000 2300.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CFP Canfor Corporation 29.3400 31.9800 28.0700 29.4800 366109 11086406.2500 2707 0.0000 0.0000 0 0 30.3500 28.2800 609 17994.2500 15 T 201804 CFW Calfrac Well Serv 5.9000 6.7500 5.3500 6.7100 1021670 6089702.0000 2334 0.0000 0.0000 0 0 6.5000 5.6500 270 1648.0000 9 T 201804 CFX Canfor Pulp Products 16.7500 18.2300 16.3800 18.2300 3665 63410.5500 32 0.0000 0.0000 0 0 18.2800 17.4500 219 3904.8700 5 T 201804 CFY Changfeng Eg 1.0800 1.1300 1.0700 1.0700 2300 2530.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CG Centerra Gold Inc. 7.3800 8.2100 7.2000 7.8400 921167 7111294.5500 4503 0.0000 0.0000 0 0 8.1400 7.8600 67 536.5500 3 T 201804 CGAC.UN Canaccord Acq J A Un 3.0000 0.0000 0.0000 3.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CGD Carlin Gold 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CGE Corex Gold 0.1450 0.1300 0.1300 0.1300 15000 1950.0000 1 0.0000 0.1250 0 30 0.0000 0.0000 0 0.0000 0 V 201804 CGG China Gld Intl Res J 2.6900 2.8100 2.4600 2.6000 98809 263277.1200 530 0.0000 0.0000 0 0 2.6800 2.6800 9 24.1200 1 T 201804 CGI Canadian General Inv 23.5700 23.5500 23.0000 23.1000 2100 49003.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CGI.PR.D Cdn General 3.75% Pr 25.1400 25.2600 25.2600 25.2600 100 2526.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CGL iShare GldBulHdgd Un 11.4100 11.6900 11.2500 11.3500 108790 1248643.1800 152 0.0000 0.0000 0 0 11.5500 11.3700 290 3322.1800 7 T 201804 CGL.C iShare GldBul Nn-Hdg 14.4400 0.0000 0.0000 14.4400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CGLD Core Gld Inc 0.3100 0.3050 0.2750 0.3000 37000 10775.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CGM California G 0.2200 0.2550 0.2250 0.2450 7000 1625.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CGO Cogeco Inc. SV 68.6400 72.2500 65.5000 65.5800 5000 339839.0000 50 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CGP Cornerstone 0.2400 0.2800 0.2250 0.2700 180150 46278.0000 41 0.0000 0.0000 0 0 0.2700 0.2700 150 40.5000 1 V 201804 CGP.WT.S Cornerst wt 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0300 0 50 0.0000 0.0000 0 0.0000 0 V 201804 CGR iShares GlblRlEst Un 27.2600 27.1500 26.6900 26.8100 3385 90835.3000 20 0.0000 0.0000 0 0 26.7800 26.7800 85 2276.3000 2 T 201804 CGR.A iShare GlblRlEst Adv 26.1400 0.0000 0.0000 26.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CGT Columbus Gold Corp J 0.3550 0.3500 0.3150 0.3150 63399 20773.1700 36 0.0000 0.0000 0 0 0.3300 0.3250 399 130.6700 2 T 201804 CGX Cineplex Inc. 31.4500 31.8800 29.8400 29.9900 106251 3275038.3800 776 0.0000 0.0000 0 0 31.6000 29.9000 2251 69052.3800 50 T 201804 CGY Calian Group Ltd. 31.2800 31.2000 30.0000 30.3900 1500 46031.0000 8 0.0000 0.0000 0 0 30.6000 30.2500 105 3204.2500 2 T 201804 CH Urban Select 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CHB iShr US HiYldIncm Un 18.5700 18.9000 18.5300 18.5600 7135 133335.2500 16 0.0000 0.0000 0 0 18.5500 18.5500 35 649.2500 1 T 201804 CHB.A iShr US HiYldIncm Ad 18.3300 0.0000 0.0000 18.3300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CHC CHC Student 7.0100 0.0000 0.0000 7.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CHE.UN Chemtrade Logistc Un 15.3800 15.6800 14.3700 14.8200 648532 9781808.7900 2261 0.0000 0.0000 0 0 15.6200 14.5000 1232 18517.7900 23 T 201804 CHEM Cdn Egy Mate 0.0000 0.0000 0.0000 0.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CHH Centric Health J 0.4500 0.5000 0.4500 0.4900 89000 42565.0000 40 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CHN China Educat 0.1050 0.1150 0.0900 0.1150 27000 2815.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CHP.UN Choice Ppty REIT Un 11.6100 12.0400 11.2000 11.4500 496205 5801696.7600 2679 0.0000 0.0000 0 0 11.9900 11.2200 905 10497.7600 22 T 201804 CHR Chorus Aviation V&VV 8.3400 8.3500 7.7000 7.7100 996814 8130351.5000 3102 7.8500 0.0000 8 0 8.3200 7.9900 714 5848.5000 14 T 201804 CHTA Cheetah Cany 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CHW Chesswood Group Ltd. 10.8300 10.8800 10.5500 10.5900 17150 183199.0000 84 0.0000 0.0000 0 0 10.7600 10.7600 50 538.0000 1 T 201804 CHY.H Cypress Hill 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CIA Champion Iron Ord J 1.1500 1.2600 1.0700 1.2400 407600 477921.0000 320 0.0000 1.2200 0 66 0.0000 0.0000 0 0.0000 0 T 201804 CIC 1st Ast CanBanc Incm 11.7700 11.8100 11.4500 11.8100 23100 267128.0000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CID Cicada Vens 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CIF iShares GlbInfras Un 24.2200 24.1900 23.7000 24.1000 2900 69437.0000 5 0.0000 0.0000 0 0 23.9600 23.9600 78 1868.8800 1 T 201804 CIF.A iShare GlbInfras Adv 24.9900 0.0000 0.0000 24.9900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CIFR Cipher Res I 0.0950 0.0900 0.0850 0.0900 15000 1325.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CIGI Colliers Intl Grp SV 89.6200 90.8100 86.9900 87.3200 47328 4199248.3000 343 0.0000 0.0000 0 0 89.5000 87.6800 328 29036.3000 8 T 201804 CII.H Corporate Ca 0.2100 0.0000 0.0000 0.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CIN Cdn Intl Mnr 0.2350 0.2200 0.2050 0.2050 3500 755.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CIO Cent Iron Or 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CIP.H Cdn Intl Pha 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CIQ.UN Cdn High Incm Eq Un 8.8500 0.0000 0.0000 8.8500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CIT CR Cap Corp. 0.0950 0.0000 0.0000 0.0950 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CIU.PR.A CU Inc. Pr Ser 1 21.5000 0.0000 0.0000 21.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CIU.PR.C CU Inc. Pr Ser 4 17.3000 16.7100 16.7000 16.7000 700 11696.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CIX CI Financial Corp. 27.5700 27.7000 26.5700 27.0000 499552 13513971.5200 3130 0.0000 0.0000 0 0 27.3900 26.7300 1652 44805.5200 30 T 201804 CJ Cardinal Energy J 4.3500 5.4100 4.1600 5.1800 2539282 12263703.0600 5223 0.0000 0.0000 0 0 5.3100 4.1900 1282 6117.0600 45 T 201804 CJC Cda Strategi 0.1100 0.1200 0.1100 0.1100 31500 3480.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CJR.B Corus Entertnmnt B 6.0300 7.4800 5.5600 6.4000 1421666 9453306.2200 6615 0.0000 0.0000 0 0 7.3400 5.7900 1766 11934.2200 34 T 201804 CJT Cargojet Inc. 67.9200 68.4500 64.2400 64.3500 10881 723407.4800 91 0.0000 0.0000 0 0 67.6400 64.8200 381 25121.4800 9 T 201804 CJT.A Cargojet Inc. VV 49.5900 0.0000 0.0000 49.5900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CKE Chinook Energy Inc. 0.1850 0.2100 0.1800 0.2000 137925 26379.1250 48 0.0000 0.0000 0 0 0.1900 0.1850 425 79.1250 2 T 201804 CKG Chesapeake 2.4500 2.7600 2.3500 2.6000 9200 23729.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CKI Clarke Inc. 11.0000 0.0000 0.0000 11.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CKK Cordy Ofield 0.0250 0.0250 0.0200 0.0200 81000 1700.0000 6 0.0250 0.0000 53 0 0.0000 0.0000 0 0.0000 0 V 201804 CKZ.H Caspian Egy 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CLB Colombia Cre 0.1500 0.0200 0.0200 0.0200 16000 320.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CLE Clean Commod 0.0700 0.0700 0.0550 0.0550 100000 5685.0000 16 0.0600 0.0500 51 207 0.0000 0.0000 0 0.0000 0 V 201804 CLF iShre 1-5 GovtBnd Un 17.9000 17.8600 17.7700 17.8100 117710 2097088.3200 141 17.8200 17.7900 20 20 17.8600 17.7800 810 14440.3200 18 T 201804 CLF.A iShre 1-5 GovtBnd Ad 17.6600 0.0000 0.0000 17.6600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CLG iShre 1-10GovtBnd Un 18.3500 18.3300 18.1600 18.2300 63711 1164768.4700 68 18.2500 18.2100 150 150 18.3300 18.2000 511 9334.4700 10 T 201804 CLG.A iShre 1-10GovtBnd Ad 18.2400 0.0000 0.0000 18.2400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CLH Coral Gld 0.4150 0.4000 0.3750 0.3750 18500 7165.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CLI Clearford Wa 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CLM Crystal Lake 0.6600 0.6500 0.4400 0.4900 247000 129585.5000 91 0.0000 0.0000 0 0 0.5300 0.4900 973 494.2300 3 V 201804 CLN.H Cluny Cap 0.1900 0.0000 0.0000 0.1900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CLQ Clean TeQ Hldg J Ord 1.1800 1.1800 0.9100 0.9100 70115 72903.7000 56 1.0200 0.0000 4 0 1.1800 1.1800 15 17.7000 1 T 201804 CLR Clearwater Seafoods 4.5400 5.6000 4.4000 5.2900 10400 49792.0000 83 0.0000 0.0000 0 0 4.4700 4.4700 40 178.8000 1 T 201804 CLS Celestica Inc SV 13.3300 14.9100 12.5800 14.7600 552249 7370769.3600 2873 0.0000 0.0000 0 0 14.8500 12.8500 349 4747.3600 6 T 201804 CLV Canoe Mng 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CLY Clarocity Co 0.0600 0.0600 0.0500 0.0500 178000 9825.0000 16 0.0000 0.0500 0 99 0.0000 0.0000 0 0.0000 0 V 201804 CLZ Canasil Res 0.1100 0.1100 0.1000 0.1000 18800 2014.0000 8 0.0000 0.0000 0 0 0.1050 0.1050 300 31.5000 1 V 201804 CM Cdn Imperial Bank 113.7600 113.6100 110.0100 111.8300 1666707 185745318.3400 12368 112.4500 0.0000 1 0 113.0000 110.0100 12307 1369648.3400 300 T 201804 CM.PR.O Cdn Imp Bk Ser 39 Pr 23.2700 23.0500 22.8000 22.8100 3700 84777.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CM.PR.P Cdn Imp Bk Ser 41 Pr 22.8800 22.7000 22.3900 22.5600 5400 121932.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CM.PR.Q Cdn Imp Bk Ser 43 Pr 24.3500 24.2600 23.8200 24.2500 4900 118156.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CM.PR.R Cdn Imp Bk Ser 45 Pr 25.0200 25.1300 24.8600 25.0000 3250 81348.0000 21 0.0000 0.0000 0 0 25.1200 25.0000 84 2104.0800 2 T 201804 CM.PR.S Cdn Imp Bk Ser 47 Pr 24.3800 24.5500 24.2600 24.3800 53800 1315200.0000 19 0.0000 24.2500 0 3 24.2000 24.2000 35 847.0000 1 T 201804 CMB CMC Mtls Ltd 0.0450 0.0500 0.0400 0.0400 8000 380.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CMD Commander Re 0.0400 0.0500 0.0350 0.0400 55000 2275.0000 6 0.0000 0.0300 0 52 0.0000 0.0000 0 0.0000 0 V 201804 CMED CanniMed TherapeutcJ 36.1700 36.3400 27.9500 28.6700 79667 2545196.4500 404 0.0000 0.0000 0 0 35.9400 28.2000 967 29709.4500 25 T 201804 CMG Computer Modelling J 9.1600 10.0100 9.1700 9.6000 11605 112210.2500 103 0.0000 0.0000 0 0 9.4500 9.4500 5 47.2500 1 T 201804 CMH Carmanah Tech Corp. 4.5000 4.6000 4.4500 4.6000 4600 20814.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CMI C-Com Satell 1.1500 1.1400 1.1100 1.1100 2600 2956.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CML Canickel Mng 0.1250 0.0000 0.0000 0.1250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CMMC Copper Mountain J 1.1900 1.3900 1.1400 1.1900 312474 404205.1600 579 0.0000 0.0000 0 0 1.3400 1.3400 74 99.1600 1 T 201804 CMR iShares MoneyMkt Un 50.0200 50.0500 50.0500 50.0500 100 5005.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CMR.A iShares MoneyMkt Adv 50.0100 0.0000 0.0000 50.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CMU Comet Inds 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CMV China Mnrls 0.3400 0.0000 0.0000 0.3400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CMX Chilean Mtls 0.0500 0.0500 0.0350 0.0350 31000 1305.0000 7 0.0000 0.0300 0 1 0.0000 0.0000 0 0.0000 0 V 201804 CN Condor Res 0.1000 0.1050 0.0850 0.0850 10000 950.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CNA.H Canasia Finl 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CNC Canyon Coppe 0.0650 0.2300 0.0900 0.1500 106000 13410.0000 27 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CNE Canacol Energy J 4.1700 4.5100 4.1000 4.3000 59154 255796.5400 309 0.0000 0.0000 0 0 4.5100 4.5100 54 243.5400 1 T 201804 CNG Cdn Mng Corp 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CNH Crownia Hldg 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CNL Continental Gold J 3.5500 3.6900 3.2900 3.4600 523343 1809084.0500 1372 0.0000 0.0000 0 0 3.6000 3.3700 443 1534.0500 9 T 201804 CNO California N 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CNQ Canadian Natural Res 40.5800 46.9600 39.1500 46.3200 4118906 180104428.7400 24949 0.0000 0.0000 0 0 46.7800 39.2400 10206 448202.7400 223 T 201804 CNR Cdn Nat'l Railway 94.2100 100.9700 92.8500 99.1900 1961632 187667785.2200 14649 0.0000 0.0000 0 0 100.7500 92.9600 14432 1381171.2200 339 T 201804 CNS Contagious G 0.1650 0.0000 0.0000 0.1650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CNT Century Glbl Cmdty J 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CNU CNOOC Limited ADRs 187.3100 210.0100 185.5400 210.0100 1300 270566.0000 2 315.3900 135.9600 1 1 0.0000 0.0000 0 0.0000 0 T 201804 CNX Callinex Mns 0.2800 0.2900 0.2500 0.2500 38000 10337.5000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 COB.U Cohbar Inc. 6.8500 0.0000 0.0000 6.8500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 COBC Cobalt Block 0.3400 0.3000 0.2500 0.2500 89000 24200.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 COG Condor Gold plc J 0.9000 0.0000 0.0000 0.9000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 COL Copper Nth M 0.0550 0.0550 0.0450 0.0500 47000 2535.0000 4 0.0000 0.0400 0 30 0.0550 0.0450 300 16.0000 2 V 201804 COLS.P Colson Cap C 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 COM Cardiome Pharma Corp 3.0200 3.1500 2.6900 2.9200 27350 81776.0000 49 0.0000 0.0000 0 0 3.0400 2.9600 136 409.4400 2 T 201804 CONA Cona Resources Ltd. 2.5300 2.5300 2.5200 2.5200 114908 289587.1600 53 0.0000 2.5200 0 2536 2.5200 2.5200 8 20.1600 1 T 201804 CONE Cda One Mng 0.1700 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 COO NatureBk Ast 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0150 0 10 0.0000 0.0000 0 0.0000 0 V 201804 COP Coro Mining Corp. J 0.0950 0.1000 0.0800 0.0800 14300 1212.0000 4 0.0000 0.0800 0 41 0.0900 0.0900 800 72.0000 1 T 201804 COPS Crops Inc. 0.0000 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 COR Camino Mnrl 0.3150 0.3300 0.2600 0.2700 53590 15388.3500 19 0.0000 0.0000 0 0 0.3150 0.3150 90 28.3500 1 V 201804 CORE Canadian Ore 0.3050 0.3450 0.2450 0.3050 47000 13617.5000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CORP Exemplar Invst SerUn 20.1100 0.0000 0.0000 20.1100 0 0.0000 0 20.1900 19.8800 100 100 0.0000 0.0000 0 0.0000 0 T 201804 COT Cotinga Phar 0.4000 0.5500 0.3400 0.5000 15500 6925.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 COV Covalon Tec 3.9000 4.4500 3.3100 3.7500 9735 36877.9000 18 0.0000 0.0000 0 0 4.2400 3.9400 80 328.7000 2 V 201804 COW iShares GlblAgri Un 39.8000 40.1900 38.9200 39.9300 2663 105065.6000 20 0.0000 0.0000 0 0 39.8600 39.0400 108 4251.8000 4 T 201804 COW.A iShares GlblAgri Adv 40.5000 0.0000 0.0000 40.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CP Cdn Pacific Railway 227.4900 239.9000 219.9200 234.1500 617715 140384802.2800 4689 0.0000 0.0000 0 0 238.9100 219.9100 6415 1455383.2800 161 T 201804 CPA.H Chinapintza 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CPC Cdn Platinum 0.0150 0.0300 0.0200 0.0200 774000 19620.0000 20 0.0000 0.0200 0 356 0.0300 0.0300 20 0.6000 1 V 201804 CPD iShares CdnPref Un 14.1700 14.1800 13.9500 14.0600 612855 8629371.6400 885 0.0000 0.0000 0 0 14.1600 13.9800 355 4999.6400 8 T 201804 CPD.A iShares CdnPref Adv 14.2800 0.0000 0.0000 14.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CPG Crescent Point Corp. 8.7800 11.8100 8.3000 11.2500 9400671 94203793.6800 17994 0.0000 0.0000 0 0 11.7200 8.3200 3471 35214.6800 73 T 201804 CPH Cipher Pharma J 4.2000 5.1700 3.7600 3.7900 25800 107188.0000 68 0.0000 0.0000 0 0 4.3000 3.7000 60 237.0000 2 T 201804 CPI Condor Petroleum J 0.5900 0.6100 0.5900 0.6000 11100 6680.0000 8 0.0000 0.0000 0 0 0.6000 0.6000 100 60.0000 1 T 201804 CPL Copper Lake 0.0250 0.0400 0.0400 0.0400 10000 400.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CPM Crystal Peak 0.2750 0.0000 0.0000 0.2750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CPO Cobalt Power 0.1750 0.2200 0.1500 0.2150 203500 36937.5000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CPS Claim Post 0.1050 0.1050 0.0950 0.0950 6000 580.0000 2 0.0000 0.0800 0 52 0.0000 0.0000 0 0.0000 0 V 201804 CPTO Cryptoglobal 0.5100 0.0000 0.0000 0.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CPV Copper Creek 0.3550 0.3950 0.3950 0.3950 3500 1382.5000 2 0.0000 0.0000 0 0 0.3950 0.3950 40 15.8000 1 V 201804 CPX Capital Power Corp. 24.2300 25.0700 23.4200 24.3800 741536 18025281.3300 4158 0.0000 0.0000 0 0 24.9300 24.0100 1036 25241.3300 21 T 201804 CPX.PR.A Capital Pwr Ser 1 Pr 17.5500 0.0000 0.0000 17.5500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CPX.PR.C Capital Pwr Ser 3 Pr 23.2200 23.0500 22.7000 22.9800 600 13762.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CPX.PR.E Capital Pwr Ser 5 Pr 22.4400 22.5200 22.2500 22.5000 1800 40246.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CPX.PR.G Capital Pwr Ser 7 Pr 25.8600 26.0000 25.6800 25.6800 3900 100891.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CPX.PR.I Capital Pwr Ser 9 Pr 25.4000 25.5000 25.3000 25.3500 4200 106746.0000 13 0.0000 25.3200 0 1 0.0000 0.0000 0 0.0000 0 T 201804 CQE Cequence Energy Ltd. 0.0400 0.0600 0.0400 0.0550 2054100 108464.5000 48 0.0000 0.0500 0 51 0.0450 0.0450 100 4.5000 1 T 201804 CQR Conquest Res 0.0300 0.0350 0.0300 0.0350 35000 1095.0000 2 0.0350 0.0250 43 80 0.0000 0.0000 0 0.0000 0 V 201804 CQV.H Cdn Imperial 0.8200 0.0000 0.0000 0.8200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CR Crew Energy Inc. 1.8800 2.7500 1.7000 2.6100 2826726 6644502.5600 5549 0.0000 0.0000 0 0 2.6000 1.8500 326 713.5600 15 T 201804 CRB Cariboo Rose 0.0400 0.0400 0.0400 0.0400 37000 1480.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CRD.H Coronado Res 1.2000 1.0000 1.0000 1.0000 3000 3000.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CRE Critical Ele 1.0300 1.2200 1.0000 1.1800 91100 98589.0000 78 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CRH CRH Medical Corp. J 3.2200 3.7600 3.0900 3.5600 200031 679757.3300 751 0.0000 0.0000 0 0 3.5600 3.5300 31 110.3300 2 T 201804 CRON Cronos Grp I 8.6400 9.7800 6.5800 8.8500 1168976 9590771.0000 2333 0.0000 0.0000 0 0 9.7600 6.6500 4076 33072.0000 85 V 201804 CRP Ceres Global Ag Corp 4.6700 4.4400 4.4400 4.4400 600 2664.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CRR.UN Crombie Real Est Un 12.5800 12.6600 12.1400 12.4100 1005140 12490398.4000 4162 0.0000 0.0000 0 0 12.6200 12.2600 440 5490.4000 11 T 201804 CRT.UN CT Rl Est Invest Un 13.2600 13.4900 12.8800 12.9200 31800 419461.0000 144 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CRU Cameo Res Co 1.2000 0.0000 0.0000 1.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CRV Cresval Cap 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CRWN Crown Cap Partners J 9.8200 0.0000 0.0000 9.8200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CRX.H Cerro Mng Co 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CS Capstone Mining J 1.1900 1.2800 1.1200 1.1200 608013 730415.7300 1135 1.1300 0.0000 5 0 1.2100 1.1300 113 132.7300 2 T 201804 CSC.H Canex Egy Co 0.3200 0.0000 0.0000 0.3200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CSD iShr ShDuratn HighUn 17.8600 0.0000 0.0000 17.8600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CSD.A iShr ShDuratn HighAd 18.0400 0.0000 0.0000 18.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CSE.PR.A Capstone Infr Pr A 13.2100 0.0000 0.0000 13.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CSH.UN Chartwell Retire Un 15.6700 15.6700 14.8100 14.8100 745247 11357463.3600 2735 0.0000 0.0000 0 0 15.5500 15.0000 447 6871.3600 9 T 201804 CSL Comstock Mtl 0.0600 0.0500 0.0500 0.0500 26000 1300.0000 1 0.0600 0.0000 38 0 0.0550 0.0550 830 45.6500 1 V 201804 CSM ClearStream Energy 0.0700 0.0750 0.0650 0.0750 7000 485.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CSO Corsa Coa 1.7900 1.7100 1.3700 1.4200 21700 34269.0000 28 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CSPG Alabama Grap 0.0600 0.0550 0.0450 0.0500 586000 31670.0000 18 0.0600 0.0500 171 102 0.0000 0.0000 0 0.0000 0 V 201804 CSQ Canamex Gld 0.1400 0.1300 0.1250 0.1250 7500 947.5000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CST CO2 Solution 0.0900 0.1000 0.0800 0.0950 190000 17165.0000 24 0.0000 0.0950 0 14 0.0000 0.0000 0 0.0000 0 V 201804 CSU Constellation Softwr 870.5200 930.9200 841.5400 930.9200 7209 6402857.0300 165 0.0000 0.0000 0 0 934.6600 840.2400 2987 2628653.9000 159 T 201804 CSV.H Caracara Svr 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CSW.A Corby Spirit&Wine A 19.4000 19.9000 19.1200 19.9000 5022 97421.8200 24 0.0000 0.0000 0 0 19.9000 19.3100 110 2164.8200 3 T 201804 CSW.B Corby Spirit&Wn B NV 19.3000 19.1000 18.9500 18.9500 400 7595.0000 2 0.0000 0.0000 0 0 19.2500 19.2500 45 866.2500 1 T 201804 CSX Clean Seed C 0.4500 0.4350 0.3900 0.4350 17000 7152.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CSY First AsstCoreCdn Eq 20.5700 0.0000 0.0000 20.5700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CT Centenera Mn 0.1600 0.1900 0.1500 0.1600 44000 7295.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CTC Canadian Tire Corp 249.9900 0.0000 0.0000 249.9900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CTC.A Canadian Tire A NV 169.6900 177.3600 166.0000 174.9500 138916 23639077.6900 1221 0.0000 0.0000 0 0 176.1900 166.3400 4116 702772.6900 118 T 201804 CTD.H Courtland Ca 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CTF.UN Citadel Incm Fund Un 3.3900 3.3800 3.3200 3.3800 5500 18439.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CTI CaiTerra Int 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0100 0 10 0.0000 0.0000 0 0.0000 0 V 201804 CTM Canterra Mnr 0.0300 0.0250 0.0250 0.0250 1000 25.0000 1 0.0000 0.0000 0 0 0.0350 0.0300 883 30.7400 2 V 201804 CTO Circa Entprs 0.8600 1.2200 1.1100 1.2200 2300 2773.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CTU Le Chateau 0.1750 0.1900 0.1900 0.1900 1500 285.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CTX Crescita Therpeutc J 0.4500 0.4900 0.3800 0.4000 21500 8992.5000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CTZ Namsys Inc. 0.5000 0.5200 0.4700 0.5200 19000 9337.5000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CU Cdn Utilities A NV 34.4200 36.1100 32.5500 32.7200 439173 15108561.0300 2767 0.0000 0.0000 0 0 35.0100 32.7000 2073 71066.0300 39 T 201804 CU.PR.C Cdn Util 2nd Pr Y 21.7500 21.7000 21.5700 21.5800 800 17299.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CU.PR.D Cdn Util 2nd Pr AA 23.6500 23.6000 23.3500 23.3500 2400 56425.0000 8 0.0000 0.0000 0 0 23.3600 23.3600 46 1074.5600 1 T 201804 CU.PR.E Cdn Util 2nd Pr BB 23.4800 23.4000 23.1400 23.3100 3000 69842.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CU.PR.F Cdn Util 2nd Pr CC 21.2700 21.6500 21.4900 21.4900 900 19438.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CU.PR.G Cdn Util 2nd Pr DD 21.4200 21.6900 21.2100 21.2600 3200 68620.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CU.PR.H Cdn Util 2nd Pr EE 24.7500 24.7600 24.7600 24.7600 200 4952.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CU.PR.I Cdn Util 2nd Pr FF 26.2000 26.2900 25.7700 25.7700 2700 70477.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CU.X Cdn Utilities Cl B 37.1500 0.0000 0.0000 37.1500 0 0.0000 0 47.8500 20.5600 1 1 0.0000 0.0000 0 0.0000 0 T 201804 CUC Carube Coppe 0.0500 0.0900 0.0700 0.0700 18000 1465.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CUD iShare US DivGrow Un 40.0000 40.2400 40.2400 40.2400 2000 80480.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CUD.A iShare US DivGro Adv 39.2300 0.0000 0.0000 39.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CUF.UN Cominar Real Est Un 12.8900 12.9100 12.1500 12.5200 1427334 17876183.9500 5011 0.0000 0.0000 0 0 12.8600 12.4200 734 9260.9500 18 T 201804 CUI Currie Rose 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CUO Copper One I 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CUP.U Caribbean Ut Cl A US 13.2500 13.5000 13.0000 13.0000 1000 13225.0000 3 13.5000 0.0000 1 0 13.4900 13.4900 14 188.8600 1 T 201804 CUU Copper Fox M 0.1100 0.1050 0.0950 0.1000 71500 7095.0000 18 0.0000 0.0900 0 52 0.0000 0.0000 0 0.0000 0 V 201804 CUV CUV Vens Cor 0.1950 0.1900 0.1250 0.1350 956350 141824.0000 166 0.1400 0.0000 40 0 0.1400 0.1400 350 49.0000 1 V 201804 CUX Carmax Mng 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CUZ Cruz Cobalt 0.2750 0.2950 0.2050 0.2400 424350 109935.0000 138 0.0000 0.0000 0 0 0.2500 0.2400 350 85.0000 2 V 201804 CV.H Chantrell 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CVA Cava Res Inc 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CVB Compass Gld 0.7300 0.0000 0.0000 0.7300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CVD iShares ConvBond Un 18.6000 18.6400 18.4600 18.5300 3100 57515.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CVD.A iShares ConvBond Adv 18.8700 0.0000 0.0000 18.8700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CVE Cenovus Energy Inc. 11.0000 13.3000 10.5900 12.8600 9244721 113915847.9500 24676 13.0000 0.0000 5 0 13.1200 10.8300 3121 38097.9500 61 T 201804 CVG Clairvest Group Inc 42.5000 0.0000 0.0000 42.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CVM CVR Medical 0.3900 0.4500 0.3400 0.3900 176200 67452.0000 70 0.0000 0.0000 0 0 0.3600 0.3600 700 252.0000 2 V 201804 CVR Cdn Oil R&R 0.0200 0.0200 0.0150 0.0200 14000 215.0000 4 0.0200 0.0100 48 102 0.0000 0.0000 0 0.0000 0 V 201804 CVS.P Canvass Vens 0.1000 0.1100 0.1100 0.1100 50000 5500.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CVV Canalaska Ur 0.3950 0.3900 0.3300 0.3300 69400 24720.5000 15 0.0000 0.0000 0 0 0.3700 0.3700 700 259.0000 2 V 201804 CVX Cematrix Cor 0.5100 0.0000 0.0000 0.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CWB Cdn Wstrn Bank 33.0800 34.5000 31.3800 34.0800 555444 18315544.0400 3409 0.0000 0.0000 0 0 34.5000 31.8400 2144 70787.0400 44 T 201804 CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 23.7800 24.1700 23.8100 24.0500 3100 74547.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 26.6000 26.8000 26.4000 26.5700 3900 103800.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CWC CWC Egy Svcs 0.2000 0.1950 0.1750 0.1750 46500 8520.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CWF Cdn World Fund Ltd 9.3100 9.1000 9.0000 9.0500 3400 30782.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CWI Crosswinds Hldgs J 1.9000 1.9000 1.8800 1.9000 5000 9498.0000 7 0.0000 1.9000 0 1 0.0000 0.0000 0 0.0000 0 T 201804 CWL Caldwell Partners 1.0700 1.1600 1.0600 1.1200 5300 5876.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CWM Crown Mng Co 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CWV Crown Point 0.5700 0.5100 0.5100 0.5100 2500 1275.0000 1 0.0000 0.0000 0 0 0.5000 0.5000 140 70.0000 1 V 201804 CWV.RT CrownpoRTS 0.0000 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0050 0 200 0.0000 0.0000 0 0.0000 0 V 201804 CWW iShares GlblWater Un 33.1100 33.5900 32.3600 33.5100 7002 230300.5800 23 0.0000 0.0000 0 0 33.3500 32.8600 212 7020.6800 6 T 201804 CWW.A iShares GlbWater Adv 32.2600 0.0000 0.0000 32.2600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CWX CanWel Building Grp 6.3800 6.7400 6.2500 6.7300 465203 3001085.3500 1261 0.0000 0.0000 0 0 6.4500 6.3500 203 1294.3500 3 T 201804 CX Clarmin Expl 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CXA.H Cons HCI Hld 1.1500 0.0000 0.0000 1.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CXB Calibre Mng 0.0850 0.0900 0.0700 0.0700 231000 17870.0000 26 0.0000 0.0650 0 51 0.0000 0.0000 0 0.0000 0 V 201804 CXF 1st Asset ConvBnd Un 9.6600 9.7500 9.6900 9.7500 400 3884.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CXI Currency Exch Intl J 26.7500 30.0000 27.5000 30.0000 1900 54525.0000 7 0.0000 0.0000 0 0 29.3900 29.3900 80 2351.2000 1 T 201804 CXN Chalice Gold Ord J 0.1700 0.1600 0.1500 0.1500 17000 2660.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CXO Colorado Res 0.1350 0.1850 0.1400 0.1550 245500 39647.5000 68 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CXR Concordia Int'l J 0.6300 0.6600 0.6000 0.6000 73082 45995.9800 43 0.0000 0.0000 0 0 0.6600 0.6300 682 443.9800 5 T 201804 CXV BLVD Centers 0.0800 0.0800 0.0650 0.0750 284841 20839.6650 24 0.0750 0.0650 89 109 0.0650 0.0650 841 54.6650 1 V 201804 CXXI.H C21 Invts In 0.9500 0.0000 0.0000 0.9500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CYB Cymbria Corp Cl A NV 53.5100 57.3000 53.9800 57.3000 1157 65191.6000 7 0.0000 0.0000 0 0 57.1000 54.8000 157 8828.6000 4 T 201804 CYBR Evolve CybrSec Heg 20.0000 24.3300 24.1100 24.1100 1000 24264.0000 2 0.0000 0.0000 0 0 23.9000 23.7100 128 3044.3800 2 T 201804 CYBR.B Evolve CybrSecUn-Heg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CYF Canyon Creek 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CYH iShares GlblMoDiv Un 19.3600 19.9700 19.0500 19.9200 25325 497434.6000 28 0.0000 0.0000 0 0 19.5200 19.2000 125 2417.6000 2 T 201804 CYH.A iShares GlblMoDiv Ad 19.2200 0.0000 0.0000 19.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 CYL Ceylon Graph 0.2000 0.2000 0.1700 0.2000 10500 1867.5000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CYM Cymat Techs 0.2950 0.3250 0.2800 0.3200 19500 5997.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CYP Cypress Dev 0.2000 0.4200 0.1900 0.3700 335430 110991.4500 111 0.0000 0.3500 0 2 0.3650 0.3250 430 148.9500 2 V 201804 CYX Calyx Vens I 0.1000 0.1300 0.0850 0.1200 135000 13955.0000 32 0.0000 0.0000 0 0 0.1200 0.1200 350 42.0000 1 V 201804 CZ.H Cassius Ven 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CZN Cdn Zinc Corp. J 0.1250 0.1400 0.1200 0.1300 83000 10837.5000 23 0.1300 0.0000 27 0 0.0000 0.0000 0 0.0000 0 T 201804 CZO Ceapro Inc. 0.5000 0.5700 0.4500 0.5700 106100 54347.5000 50 0.0000 0.0000 0 0 0.5000 0.5000 100 50.0000 1 V 201804 CZQ.H Contl Precio 0.3300 0.0000 0.0000 0.3300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 CZX Cda Zinc Mtl 0.3150 0.3200 0.2900 0.3200 78000 23240.0000 23 0.3200 0.0000 10 0 0.0000 0.0000 0 0.0000 0 V 201804 CZZ Cleghorn Mnr 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 D.UN Dream Office REIT Un 23.3900 23.8000 23.1800 23.7700 493376 11608807.1200 2745 0.0000 0.0000 0 0 23.7700 23.3000 1676 39384.1200 31 T 201804 DAI.H Datinvest In 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DAL Dalmac Egy 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DAN Arianne Phos 0.5700 0.5800 0.4800 0.5600 51000 27255.0000 23 0.0000 0.0000 0 0 0.5400 0.5400 380 205.2000 1 V 201804 DAP.U XPEL Techs 1.7000 2.0700 1.6000 2.0100 17900 30293.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DAR Darelle Onli 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DASH Neptune Dash 0.2500 0.3950 0.1900 0.3550 236700 73086.5000 73 0.0000 0.0000 0 0 0.3500 0.3400 200 69.0000 2 V 201804 DAU Desert Gld V 0.2500 0.1900 0.1900 0.1900 500 95.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DBD.H Darien Busin 0.8100 0.0000 0.0000 0.8100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DBO D-Box Tech Inc. A J 0.2400 0.2500 0.2150 0.2500 137000 31580.0000 46 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DBV Doubleview C 0.1000 0.1000 0.1000 0.1000 7000 700.0000 1 0.0900 0.0000 1 0 0.0000 0.0000 0 0.0000 0 V 201804 DC.A Dundee Corp. Cl A SV 1.8700 2.1300 1.7200 2.1300 28500 52307.0000 82 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DC.PR.B Dundee Corp. Pr 2 12.8400 11.8900 11.3900 11.5200 3200 36893.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DC.PR.D Dundee Corp 1st Pr 3 12.3600 11.7500 11.3000 11.3000 900 10311.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DC.PR.E Dundee Corp Pr 5 24.2900 0.0000 0.0000 24.2900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DC.WT Dundee Corp Wt 1.9900 0.0000 0.0000 1.9900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DCC Desjardins 1-5yrCorp 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DCD.UN 1st Asset Divers Un 13.6900 13.4000 13.4000 13.4000 300 4020.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DCF Difference Cap Fin J 2.6500 3.2400 2.9500 3.2400 1800 5438.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DCG Desjardins 1-5yrGovt 19.2700 19.2900 19.1500 19.2000 27000 518838.0000 40 19.2000 19.1800 50 50 0.0000 0.0000 0 0.0000 0 T 201804 DCM Data Commun Mgt 1.4700 1.7800 1.7000 1.7800 8400 14592.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DCP Desjardins Cdn Pref 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DCS Desjardins CdnST Bnd 19.4900 19.4500 19.3600 19.4000 31800 616899.0000 62 19.4000 19.3900 50 50 0.0000 0.0000 0 0.0000 0 T 201804 DCU DesjardinCA UnivBnd 19.5200 19.6100 19.5100 19.5100 500 9774.0000 4 19.4500 19.4300 50 50 0.0000 0.0000 0 0.0000 0 T 201804 DCY Discovery-Cp 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DE Decisive Div 4.0700 4.0000 4.0000 4.0000 1000 4000.0000 1 0.0000 0.0000 0 0 4.2000 4.2000 25 105.0000 1 V 201804 DEC Decade Res 0.0550 0.0600 0.0450 0.0600 60000 3030.0000 11 0.0650 0.0550 50 51 0.0000 0.0000 0 0.0000 0 V 201804 DEE Delphi Energy Corp. 0.8800 1.0100 0.8100 1.0100 115900 103235.0000 73 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DEE.WT Delphi Energy Wt 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DEF Defiance Svr 0.3550 0.4250 0.3450 0.3650 69100 27362.5000 26 0.0000 0.0000 0 0 0.4250 0.4250 100 42.5000 1 V 201804 DELX Delphx Cap M 0.0000 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DEV.H CT Developer 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DF Dividend 15Split 2 A 6.5400 6.5400 5.1500 5.8300 170281 966558.4600 350 0.0000 0.0000 0 0 6.2700 5.2900 281 1615.4600 6 T 201804 DF.PR.A Dividend 15Splt 2 Pr 10.1400 10.1300 10.1000 10.1100 15000 151659.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DFC DesjardinCaMltiCntrl 20.8100 0.0000 0.0000 20.8100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DFD DesjardinDevexUS xCA 20.7600 0.0000 0.0000 20.7600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DFE DesjardinEmrgMltFctr 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DFN Dividend 15 Splt A 10.5400 10.6700 10.2200 10.4900 192060 2013139.2400 377 0.0000 0.0000 0 0 10.5700 10.2600 560 5838.2400 12 T 201804 DFN.PR.A Dividend 15 Splt Pr 10.1800 10.2300 10.1000 10.1900 159602 1624356.3200 92 10.2000 0.0000 6 0 10.1800 10.1500 202 2052.3200 4 T 201804 DFR Diamond Fiel 0.1200 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DFS Global Daily 0.2900 0.3550 0.3150 0.3200 17000 5710.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DFU DesjardinUSMultCntrl 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DGC Detour Gold Corp J 13.0500 15.3900 9.1700 9.2900 1855733 24063950.0700 9342 14.1500 0.0000 3 0 15.3500 9.1900 1833 23385.0700 44 T 201804 DGO Durango Res 0.0700 0.0900 0.0800 0.0900 21000 1720.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DGR WisdomTree USDivHegd 24.3800 0.0000 0.0000 24.3800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DGR.B WisdomTree USDvNN-HG 25.5000 24.1800 24.1800 24.1800 2400 58032.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DGRC WisdomTreeCA QualDiv 25.9800 26.4100 25.8300 26.3700 6910 180464.7000 10 0.0000 0.0000 0 0 26.1700 25.8700 110 2866.7000 2 T 201804 DGS Div Growth Splt Cl A 7.2700 7.3700 6.3200 7.1100 735732 4985871.0400 1108 0.0000 0.0000 0 0 7.1000 6.3700 1432 9725.0400 21 T 201804 DGS.PR.A Div Growth Split Pr 10.1000 10.1700 10.0800 10.1200 73900 748041.0000 55 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DHR Discovery Ha 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DHX.A DHX Media Ltd. VV 3.7600 3.9700 3.4600 3.4900 78100 294088.0000 203 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DHX.B DHX Media Ltd. 3.8200 3.9600 3.4500 3.4700 275100 1041834.0000 971 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DIA Margaret Lak 0.0500 0.1450 0.1200 0.1200 52000 6410.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DIAM Star Diamond Corp J 0.2250 0.2250 0.1900 0.2100 58500 12292.5000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DII.A Dorel Ind Inc A MV 29.1500 0.0000 0.0000 29.1500 0 0.0000 0 40.9200 17.0900 1 1 0.0000 0.0000 0 0.0000 0 T 201804 DII.B Dorel Ind Inc B SV 29.3000 29.3200 27.7500 27.7500 2350 67583.5000 22 0.0000 0.0000 0 0 29.3000 27.8700 160 4583.7000 3 T 201804 DIR.UN Dream Industrl REIT 9.5400 10.2200 9.4700 10.0600 288444 2848300.8500 1412 0.0000 0.0000 0 0 10.1800 9.7500 544 5457.8500 12 T 201804 DISC BMO Glbl ConsmrDiscr 23.4000 21.9000 21.9000 21.9000 700 15330.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DIV Divers Rylty Corp. 3.3300 3.4100 3.1900 3.2700 805125 2632392.5000 3171 0.0000 0.0000 0 0 3.2600 3.2600 25 81.5000 1 T 201804 DIVS Evolve CA Pref UnHeg 21.1400 20.7900 20.7900 20.7900 2000 41580.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DJI Dajin Res 0.1150 0.1100 0.0950 0.1050 79000 8295.0000 17 0.0000 0.0900 0 26 0.0000 0.0000 0 0.0000 0 V 201804 DLC DLC Hldgs Co 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DLI Desert Lion 1.4000 1.3100 1.2800 1.3100 2500 3215.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DLR Horizon US$ Cur A Un 12.8400 12.8700 12.5200 12.8000 63098 801544.5000 54 0.0000 0.0000 0 0 12.7500 12.7500 98 1249.5000 1 T 201804 DLR.U Horizon US$Cur A USF 9.9600 9.9700 9.9600 9.9700 455284 4536036.6400 263 0.0000 0.0000 0 0 9.9600 9.9600 484 4820.6400 7 T 201804 DLS DealNet Cap 0.0800 0.0900 0.0700 0.0800 79000 6760.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DLV.H DLV Res Ltd. 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DM Datametrex A 0.1350 0.1650 0.1150 0.1400 966310 130427.9500 157 0.0000 0.0000 0 0 0.1450 0.1300 310 40.4500 2 V 201804 DMA Diamedica Th 0.4250 0.5700 0.3800 0.4850 91500 42507.5000 40 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DMC.H DataMnrs Cap 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DME Desert Mount 0.0000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DMG.H DMD Digital 0.1950 0.1950 0.1600 0.1900 20310 3656.1500 9 0.0000 0.0000 0 0 0.1850 0.1650 310 53.6500 2 V 201804 DMGI DMG Blockcha 0.6800 0.7300 0.4300 0.5200 326249 190904.9200 199 0.0000 0.0000 0 0 0.7000 0.4700 1249 747.4200 8 V 201804 DMI Diamcor Mng 0.3800 0.3900 0.3700 0.3900 12000 4535.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DML Denison Mines Corp 0.5800 0.6700 0.5600 0.6200 785820 473616.5000 523 0.0000 0.0000 0 0 0.6500 0.5800 1820 1111.5000 12 T 201804 DMR Damara Gld 0.0500 0.0550 0.0500 0.0500 9000 470.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DNA Dalradian Res Inc. J 1.0300 1.1000 0.9800 1.0300 9000 9464.0000 28 0.0000 0.0000 0 0 0.9400 0.9400 22 20.6800 1 T 201804 DNG Dynacor Gold Mines J 1.9600 1.9700 1.8000 1.8900 28601 54473.8800 41 0.0000 0.0000 0 0 1.8800 1.8800 1 1.8800 1 T 201804 DNT Candente Copper J 0.1050 0.1000 0.0800 0.0900 32000 2715.0000 9 0.0900 0.0800 6 26 0.0000 0.0000 0 0.0000 0 T 201804 DNX Dynex Power 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DOL Dollarama Inc. 156.9900 158.9400 145.2100 148.0600 481119 72591141.5300 3913 0.0000 0.0000 0 0 158.5000 145.3700 14119 2125890.5300 376 T 201804 DOO BRP Inc. SV 49.5500 55.5500 48.9100 52.0100 90128 4706017.1200 814 0.0000 0.0000 0 0 55.5600 49.4000 528 27813.1200 10 T 201804 DOS Dios Expl 0.1350 0.1550 0.1000 0.1550 147500 18727.5000 24 0.0000 0.1450 0 10 0.0000 0.0000 0 0.0000 0 V 201804 DPH Duncan Park 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DPM Dundee Precious Mtl 3.1200 3.3600 3.0300 3.2500 68439 222191.9200 214 0.0000 0.0000 0 0 3.2800 3.2800 39 127.9200 2 T 201804 DQD Wisdom3 USDivVaryHeg 24.3300 24.4700 23.8300 24.4700 5500 131365.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DQI Wisdom3 IntlDivVarHg 23.3600 23.8000 23.3600 23.7700 1600 37779.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DR Medical Facilities 14.0000 14.4100 13.1200 14.1100 171393 2360321.1900 887 0.0000 0.0000 0 0 14.2600 13.1500 693 9603.1900 13 T 201804 DRA.UN Dream Hrd AsetAlt Un 6.2100 6.4300 6.2200 6.2500 13200 83471.0000 44 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DRC.H Dragonfly Ca 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DRG.UN Dream Global REIT Un 13.7700 14.2800 13.4500 13.6900 1778841 24593688.2000 6992 0.0000 0.0000 0 0 14.1500 13.6000 1141 15822.2000 21 T 201804 DRM DREAM Unltd Cl A SV 9.1900 9.6900 9.0500 9.5700 35800 333945.0000 216 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DRM.PR.A DREAM Unltd 1st Pr 7.3400 0.0000 0.0000 7.3400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DRR Darien Res D 0.6900 0.0000 0.0000 0.6900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DRT DIRTT Env Solution J 4.9500 5.9300 4.8700 5.6800 257180 1405708.8000 1240 0.0000 0.0000 0 0 5.4600 5.4600 80 436.8000 1 T 201804 DRV Duran Vens I 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DRX ADF Group Inc. SV 1.8700 1.8500 1.6100 1.8000 5800 10102.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DS Dividend Select 15Eq 8.5600 8.5000 8.2000 8.2500 18183 151475.5000 36 0.0000 0.0000 0 0 8.4200 8.3000 83 698.5000 2 T 201804 DSG Descartes Systems 36.8400 39.0900 35.8800 38.0100 136898 5070424.8700 858 0.0000 0.0000 0 0 38.3900 36.3000 298 11270.8700 6 T 201804 DSL.UN DoubleLine Incm A Un 8.8400 8.9700 8.8200 8.9700 1700 15114.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DSM Deep-Sth Re 0.3200 0.3650 0.3000 0.3000 25000 8660.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DSV Discovery Mt 0.6000 0.3000 0.3000 0.3000 15500 4650.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DSY Destiny Medi 0.2600 0.0000 0.0000 0.2600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DUG Distinct Inf 1.3400 1.5800 1.4500 1.5400 24000 36570.0000 16 0.0000 0.0000 0 0 1.3600 1.3600 42 57.1200 1 V 201804 DUKE.P Duckworth Ca 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DV Dolly Varden 0.7200 0.7300 0.6200 0.6200 55058 37937.6000 36 0.0000 0.0000 0 0 0.7000 0.6700 558 387.6000 3 V 201804 DVA Delivra Corp 0.3550 0.3750 0.3300 0.3600 43000 15242.5000 23 0.0000 0.0000 0 0 0.3500 0.3500 200 70.0000 1 V 201804 DVC.H Devin Egy Cp 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DVG Divergent Eg 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DVI Dunnedin Ven 0.3200 0.3100 0.2850 0.3000 29000 8852.5000 11 0.3200 0.0000 38 0 0.0000 0.0000 0 0.0000 0 V 201804 DVT Divestco Inc 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DW DataWind Inc. J 0.1200 0.1300 0.1000 0.1300 21000 2420.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DWS Diamond Esta 0.3350 0.3350 0.2950 0.3200 109500 34632.5000 38 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DXA Doxa Egy Ltd 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0100 0 20 0.0000 0.0000 0 0.0000 0 V 201804 DXB Dynamic iShrActvTact 19.9400 19.9400 19.6400 19.6400 7100 140654.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DXC Dynamic iShr CADivUn 21.8200 21.6200 21.1400 21.6200 7000 150442.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DXD 3D Signature 0.2650 0.3100 0.2000 0.2100 112500 26332.5000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DXF Dynamic iShr GlbFin 22.6900 22.9600 22.6300 22.7100 800 18169.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DXG Dynamic iShr GlblDiv 25.6200 26.4000 24.9200 25.6700 66611 1722631.2800 53 0.0000 0.0000 0 0 25.4800 25.4800 11 280.2800 1 T 201804 DXI DXI Energy Inc J 0.0750 0.0750 0.0600 0.0600 47000 3045.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DXM 1stAsst MornstrDiv30 9.9200 0.0000 0.0000 9.9200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DXO Dynamic iShrCrosBond 19.9800 20.0600 20.0600 20.0600 900 18054.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DXP Dynamic iShr Pref Un 22.0500 22.0500 21.6900 21.8300 328843 7196795.4200 411 0.0000 0.0000 0 0 21.9400 21.9400 43 943.4200 1 T 201804 DXU Dynamic iShr US Div 25.7800 25.3800 25.0600 25.3800 3000 75980.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DXV Dynamc iShr ActvFltg 20.0000 20.0500 20.0500 20.0500 300 6015.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DXX DXStorm.com 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DXZ Dynamic iShrUSMidCap 22.8500 0.0000 0.0000 22.8500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 DYA DynaCERT Inc 0.4200 0.4750 0.4050 0.4050 176700 76497.5000 67 0.0000 0.0000 0 0 0.4250 0.4250 200 85.0000 1 V 201804 DYG Dynasty Gld 0.2400 0.2200 0.2000 0.2200 10000 2100.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 DYU.H Dawson Gld 0.1450 0.0000 0.0000 0.1450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 E Enterprise Group Inc 0.4450 0.6000 0.4300 0.5600 95666 50291.2800 36 0.0000 0.0000 0 0 0.5800 0.4550 349 179.5450 2 T 201804 EAM E Africa Mtl 0.2350 0.2250 0.1900 0.2250 21500 4317.5000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EAS E Asia Mnrls 0.0600 0.0550 0.0450 0.0500 55000 2685.0000 7 0.0550 0.0450 1 112 0.0000 0.0000 0 0.0000 0 V 201804 EBC.UN EU Bl-Chp DivGrow Un 7.8900 0.0000 0.0000 7.8900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EBM Ewood Bio-Me 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EBY Emerald Bay 0.0300 0.0250 0.0200 0.0250 78000 1885.0000 5 0.0000 0.0150 0 370 0.0000 0.0000 0 0.0000 0 V 201804 ECA EnCana Corporation 14.1800 16.6900 13.2000 15.9900 10527284 159084019.9400 27746 0.0000 0.0000 0 0 16.6200 13.4000 2184 33163.9400 41 T 201804 ECC Ethos Gold 0.1800 0.1850 0.1550 0.1800 11000 1905.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ECF.UN East Coast InvGrd Un 9.7500 9.9100 9.7500 9.8900 7300 71947.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ECI EnerCare Inc. 17.6500 17.8300 16.4900 17.3800 245769 4266948.1100 1402 0.0000 0.0000 0 0 17.8000 16.5600 1469 25464.1100 29 T 201804 ECM Ecolomondo C 0.3500 0.3750 0.3400 0.3750 8500 3057.5000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ECN ECN Capital Corp. 3.4400 3.6000 3.3800 3.4000 3933567 13804765.5300 11100 0.0000 0.0000 0 0 3.5700 3.3900 1167 4080.5300 17 T 201804 ECN.PR.A ECN Capital 6.50% Pr 22.8000 24.0600 23.7500 24.0600 300 7187.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ECN.PR.C ECN Capital 6.25% Pr 21.3000 22.4000 22.0500 22.0500 2900 64458.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ECO EcoSynthetix Inc. J 1.9300 1.8600 1.6700 1.7000 11900 20821.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ECR Cartier Res 0.2000 0.1900 0.1500 0.1500 84500 13750.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ECS eCobalt Solutions J 1.4700 1.4800 1.3200 1.4800 592040 824992.0600 1323 0.0000 0.0000 0 0 1.4300 1.3200 340 476.0600 7 T 201804 ECS.WT eCobalt Solutn J Wt 0.1500 0.2400 0.2000 0.2400 1000 220.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ECT Ellipsiz Com 0.0150 0.0200 0.0100 0.0100 112000 2050.0000 7 0.0000 0.0100 0 407 0.0000 0.0000 0 0.0000 0 V 201804 ECX.H ECoal Inc. 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EDG Endurance 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EDGF.UN European DivGrwth Un 8.8200 9.3000 9.1200 9.2700 1200 11010.0000 3 0.0000 0.0000 0 0 8.9500 8.9500 10 89.5000 1 T 201804 EDR Endeavour Silver J 3.1200 4.0800 3.0500 3.8600 705112 2521752.2600 1703 0.0000 0.0000 0 0 3.8900 3.2300 212 773.2600 4 T 201804 EDT Spectral Medical Inc 0.3000 0.3400 0.3000 0.3100 73500 23047.5000 28 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EDV Endeavour Mining Ord 23.7400 24.5100 21.0900 21.8400 176642 3990656.3500 1273 0.0000 0.0000 0 0 24.5000 22.0000 242 5696.3500 5 T 201804 EDW.H Edgewater Ex 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EF.UN European FocusDiv Un 10.0000 9.4300 9.4300 9.4300 300 2829.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EFH Echelon Fin Hldgs 12.5500 12.2400 11.9000 11.9000 800 9720.0000 3 0.0000 0.0000 0 0 11.9200 11.9200 20 238.4000 1 T 201804 EFL Electrovaya Inc. 0.2450 0.2500 0.1750 0.2000 195600 39878.0000 75 0.0000 0.0000 0 0 0.1800 0.1800 100 18.0000 1 T 201804 EFN Element Fleet Mgt 4.1500 5.2700 3.8100 4.8500 4081600 18936326.2400 18116 0.0000 0.0000 0 0 5.1800 4.0300 500 2328.2400 12 T 201804 EFN.PR.A Element Fleet Pr A 18.3500 0.0000 0.0000 18.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EFN.PR.C Element Fleet Pr C 19.0000 20.3000 19.3200 20.3000 200 3962.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EFN.PR.E Element Fleet Pr E 17.5000 19.5700 17.9500 19.3700 2050 38537.5000 14 0.0000 0.0000 0 0 19.1900 19.1900 50 959.5000 1 T 201804 EFN.PR.G Element Fleet Pr G 19.5600 20.5500 18.8300 20.1000 3200 63045.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EFN.PR.I Element Fleet Pr I 17.3500 19.2900 17.4000 19.2900 500 9091.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EFR Energy Fuels Inc. J 2.1500 2.5500 2.1900 2.3000 61366 141033.4000 99 0.0000 0.0000 0 0 2.5500 2.4000 177 439.4500 5 T 201804 EFR.WT Energy Fuels Wt J 0.6800 0.0000 0.0000 0.6800 0 0.0000 0 1.0500 0.0000 5 0 0.0000 0.0000 0 0.0000 0 T 201804 EFX Enerflex Ltd. 15.3700 16.8400 14.8000 15.7200 338323 5317923.0800 1580 15.8500 0.0000 6 0 16.4500 15.3300 423 6694.0800 7 T 201804 EGA Eagle Graphi 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0300 0.0250 37 51 0.0000 0.0000 0 0.0000 0 V 201804 EGD EnerGld Dril 0.4950 0.5100 0.3750 0.4200 84500 35460.0000 30 0.4500 0.0000 20 0 0.0000 0.0000 0 0.0000 0 V 201804 EGL Eagle Energy Inc. J 0.3500 0.4200 0.3250 0.4100 167400 62720.5000 64 0.0000 0.0000 0 0 0.3450 0.3450 400 138.0000 1 T 201804 EGM EnGld Mns Lt 0.2000 0.2550 0.1950 0.2500 67000 15755.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EGT Eguana Techs 0.2250 0.2300 0.1900 0.2100 70250 14633.7500 25 0.0000 0.0000 0 0 0.2150 0.2150 250 53.7500 1 V 201804 EHE WisdomTree EU HEG Eq 24.8800 25.5000 24.3300 25.3900 1700 42608.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EHE.B WisdomTreeEU Eq N-Hg 26.5700 26.4800 26.4800 26.4800 900 23832.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EHT Enerdynamic 0.0800 0.0700 0.0600 0.0600 194000 12605.0000 14 0.0750 0.0600 73 163 0.0000 0.0000 0 0.0000 0 V 201804 EIF Exchange Income Corp 30.9000 32.7200 29.7400 30.4300 172475 5352239.8200 1056 0.0000 0.0000 0 0 32.4000 29.8200 1975 61089.8200 37 T 201804 EIL Empire Inds 0.5100 0.5300 0.4800 0.5300 13000 6595.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EIT.PR.A Canoe EIT Ser 1 Pr 25.5000 25.6500 25.2300 25.2400 8800 224132.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EIT.PR.B Canoe EIT Ser 2 Pr 0.0000 25.0300 25.0000 25.0300 9900 247664.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EIT.UN Canoe EIT Income Un 11.6500 11.7900 11.5100 11.6600 431351 5016933.1900 787 0.0000 0.0000 0 0 11.7900 11.5600 651 7583.1900 13 T 201804 EKG CardioComm S 0.0500 0.0500 0.0500 0.0500 100000 5000.0000 3 0.0500 0.0400 53 131 0.0000 0.0000 0 0.0000 0 V 201804 EL Engagement 0.0800 0.1000 0.0550 0.0750 382400 32209.0000 34 0.0750 0.0600 52 80 0.0850 0.0850 400 34.0000 1 V 201804 ELC Elysee Dev C 0.3400 0.3700 0.3150 0.3700 8000 2687.5000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ELD Eldorado Gold Corp. 1.0800 1.3000 1.0600 1.2200 7212154 8725640.7800 12325 0.0000 0.0000 0 0 1.2600 1.0700 554 664.7800 16 T 201804 ELF E-L Financial Corp. 800.0000 0.0000 0.0000 800.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ELF.PR.F E-L Financial 1st Pr 24.9500 24.1100 24.0800 24.0800 1300 31313.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ELF.PR.G E-L Financl 4.75 Pr2 22.5400 22.4500 22.3600 22.4500 700 15691.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ELF.PR.H E-L Financl 5.5 Pr 3 25.1000 24.9000 24.7400 24.7600 1100 27320.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ELM Element Life 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ELN El Nino Vens 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ELO Eloro Res 0.8400 0.8000 0.7000 0.7000 8000 6130.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ELR Eastern Platinum J 0.4100 0.4050 0.3800 0.3800 28700 11125.5000 11 0.0000 0.0000 0 0 0.4050 0.3900 500 199.5000 2 T 201804 ELT Electra Ston 0.0150 0.0200 0.0100 0.0100 327000 4990.0000 19 0.0150 0.0050 21 220 0.0000 0.0000 0 0.0000 0 V 201804 ELV PwrShr S&P EmrgMkts 20.7200 20.8900 20.7700 20.8900 500 10397.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ELY Ely Gld Rylt 0.1300 0.1400 0.1000 0.1000 28500 3512.5000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EMA Emera Incorporated 40.7800 41.7700 39.9500 39.9900 1255686 51107800.8100 7171 44.0000 0.0000 1 0 41.5000 39.9500 4086 165703.8100 91 T 201804 EMA.PR.A Emera Inc. Ser A Pr 19.3100 18.9500 18.8000 18.8400 500 9446.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EMA.PR.B Emera Inc. Ser B Pr 19.1000 18.7400 18.7400 18.7400 300 5622.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EMA.PR.C Emera Inc. Ser C Pr 23.5500 24.0000 23.4100 23.5400 4800 114153.0000 15 0.0000 23.3200 0 2 23.8000 23.8000 72 1713.6000 1 T 201804 EMA.PR.E Emera Inc. Ser E Pr 21.2200 21.3100 21.2400 21.2400 1200 25562.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EMA.PR.F Emera Inc. Ser F Pr 23.5700 23.8800 23.5000 23.6500 1300 30678.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EMC Emblem Corp. 1.4400 1.7700 1.1800 1.5300 2071933 3027968.0800 1964 0.0000 0.0000 0 0 1.7100 1.2000 1133 1726.0800 22 V 201804 EMC.WT Emblem wt 0.8000 0.4400 0.4000 0.4400 4000 1680.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EMC.WT.A Emble wt 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EMC.WT.B Emb wt 0.2000 0.2100 0.1600 0.2100 6000 1080.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EMH Emerald Heal 5.1600 5.2700 3.6900 4.5900 1276423 5729952.7900 2554 0.0000 0.0000 0 0 5.0500 3.8300 2523 11433.7900 48 V 201804 EML.PR.A Empire Life Ins Pr 1 26.1500 26.2400 26.0300 26.0300 1900 49670.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EMO Emerita Res 0.1050 0.1100 0.0850 0.0900 46000 4370.0000 9 0.0000 0.0800 0 52 0.0000 0.0000 0 0.0000 0 V 201804 EMP.A Empire Co Cl A NV 25.8500 25.7000 23.5000 24.8500 594529 14594078.1500 4169 0.0000 0.0000 0 0 25.0100 24.4300 129 3206.1500 3 T 201804 EMR EmGld Mng Co 0.2200 0.0000 0.0000 0.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EMS.H Element 79 C 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EMV.B WisdomTreeEmrgMktDiv 28.6400 27.7400 27.2200 27.7400 800 22072.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EMX EMX Rylty Co 1.1200 1.1500 1.1100 1.1100 18200 20404.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ENA Enablence Te 0.0450 0.0550 0.0550 0.0550 7000 385.0000 3 0.0550 0.0350 39 51 0.0000 0.0000 0 0.0000 0 V 201804 ENB Enbridge Inc. 40.5500 42.2100 37.3600 38.8600 7809698 309446356.3600 38200 0.0000 0.0000 0 0 42.1200 37.4500 47698 1883409.3600 973 T 201804 ENB.PF.A Enbridge Ser 9 Pr 20.2600 20.5200 19.8800 20.1000 8900 179298.0000 27 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PF.C Enbridge Ser 11 Pr 20.3300 20.5500 19.9400 20.0000 8734 176667.9600 35 0.0000 0.0000 0 0 19.9400 19.9400 34 677.9600 1 T 201804 ENB.PF.E Enbridge Ser 13 Pr 20.2500 20.5000 19.9500 20.0300 7700 155784.0000 28 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PF.G Enbridge Ser 15 Pr 20.3500 20.5300 19.9500 20.0900 6000 121731.0000 19 0.0000 20.0700 0 4 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PF.I Enbridge Ser 17 Pr 25.3700 25.3000 24.7100 25.2100 21300 533692.0000 55 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PF.K Enbridge Ser 19 Pr 24.4500 24.3200 23.2600 23.3800 1900 44874.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PF.U Enbridge Ser L US Pr 21.9900 22.4800 21.5100 21.8500 32000 701023.0000 58 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PF.V Enbridge Ser 5 US Pr 21.5800 22.4100 21.9300 22.0000 8300 182915.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.A Enbridge 5.50% Pr 24.0600 24.3500 24.0900 24.0900 1100 26562.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.B Enbridge Inc Sr B Pr 18.5000 18.5100 17.8500 17.9500 26100 474150.0000 68 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.C Enbridge Inc Sr C Pr 20.7000 18.8000 18.4900 18.4900 500 9307.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.D Enbridge Inc Sr D Pr 19.2400 19.4600 18.9100 19.0500 12900 248409.0000 47 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.F Enbridge Inc Sr F Pr 19.9200 20.0000 19.2800 19.4300 12327 241324.8800 37 0.0000 0.0000 0 0 19.4400 19.4400 27 524.8800 1 T 201804 ENB.PR.H Enbridge Inc Sr H Pr 18.5400 18.7500 17.8800 17.9900 10900 200497.0000 36 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.J Enbridge Ser 7 Pr 20.6500 20.5200 19.7700 20.1000 9900 200206.0000 35 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.N Enbridge Inc Sr N Pr 20.2700 20.5000 19.8200 20.0200 14600 295008.0000 44 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.P Enbridge Inc Sr P Pr 19.7800 19.9400 19.2700 19.4900 10500 205747.0000 39 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.T Enbridge Inc Sr R Pr 19.7300 19.8000 19.1000 19.3000 12865 251740.7500 41 0.0000 0.0000 0 0 19.3500 19.3500 65 1257.7500 1 T 201804 ENB.PR.U Enbridge Sr J US Pr 22.0400 22.6000 21.5900 21.7100 21438 470946.3600 39 0.0000 0.0000 0 0 21.7200 21.6600 63 1366.8600 2 T 201804 ENB.PR.V Enbridge Ser 1 US Pr 23.7600 23.9900 23.7000 23.9500 23700 565319.0000 52 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENB.PR.Y Enbridge Ser 3 Pr 19.2600 19.3700 18.6900 18.6900 5900 112853.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENER Enerspar Cor 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ENF Enbridge Incm Hldgs 27.9400 28.8400 27.0500 27.4700 1664034 46361139.9700 7008 0.0000 0.0000 0 0 28.7100 27.0900 4534 126381.9700 100 T 201804 ENGH Enghouse Systems Ltd 65.9400 69.1700 65.5000 67.5000 4360 293545.6000 40 68.0700 0.0000 6 0 67.8100 67.8100 60 4068.6000 1 T 201804 ENI.UN Energy Income Fnd Un 1.8900 2.0000 1.9000 2.0000 4000 7784.0000 3 0.0000 1.9000 0 3 0.0000 0.0000 0 0.0000 0 T 201804 ENRG New Egy Mtls 0.0000 0.0000 0.0000 0.6600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ENT ENTREC Corporation 0.1850 0.2000 0.1750 0.2000 18500 3452.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ENV.H Enssolutions 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ENW EnWave Corp 1.2400 1.5100 1.2000 1.5000 58608 80875.9200 64 0.0000 0.0000 0 0 1.4900 1.4900 8 11.9200 1 V 201804 ENW.WT Enwave wt 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EOG Eco (Atlanti 0.6200 0.6400 0.5300 0.6400 43500 25270.0000 29 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EONE.P ECC Vens 1 C 0.0000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EOX Euromax Resources J 0.6800 0.0000 0.0000 0.6800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EP Empire Mtls 0.2900 0.0000 0.0000 0.2900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EPI Essa Pharma 4.9000 4.7900 0.2150 4.7900 19200 5525.5000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EPL Eagle Plains 0.2500 0.2800 0.1400 0.1550 223510 39476.9000 47 0.1550 0.0000 25 0 0.1900 0.1900 10 1.9000 1 V 201804 EPO Encanto Pota 0.0400 0.0400 0.0300 0.0350 203000 7110.0000 23 0.0000 0.0250 0 162 0.0000 0.0000 0 0.0000 0 V 201804 EPS Epsilon Energy Ltd J 2.5000 2.4800 2.4400 2.4400 3000 7351.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EPWR EPower Mtls 0.5700 0.0000 0.0000 0.5700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EPX.H eShippers 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EQ EQ Inc. 0.6000 0.6400 0.5900 0.6300 27000 16705.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EQB Equitable Group Inc. 53.9300 58.1500 53.5500 57.8200 4461 249448.5900 39 0.0000 0.0000 0 0 56.9500 54.7000 341 18871.1400 7 T 201804 EQB.PR.C Equitable Grp Pr 3 25.2900 25.1500 25.0700 25.1100 2100 52734.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EQG eQube Gaming 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EQX Equinox Gld 1.1200 1.1800 1.0500 1.0900 247242 279148.9300 147 0.0000 0.0000 0 0 1.1800 1.1500 142 166.9300 4 V 201804 EQX.WT EquinoxGl wt 0.2800 0.0000 0.0000 0.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ER Eastmain Resources J 0.2150 0.2900 0.2200 0.2650 70750 17960.0000 41 0.0000 0.0000 0 0 0.2100 0.2100 250 52.5000 1 T 201804 ERA Elcora Advan 0.3550 0.3800 0.2800 0.2800 69600 23785.0000 33 0.0000 0.0000 0 0 0.3700 0.3250 300 106.5000 2 V 201804 ERC Eros Res Cor 0.1400 0.1250 0.1200 0.1250 10150 1243.0000 3 0.0000 0.0000 0 0 0.1200 0.1200 150 18.0000 1 V 201804 ERD Erdene Res Dev J 0.4000 0.4150 0.3700 0.3850 79991 31332.8750 35 0.0000 0.0000 0 0 0.4000 0.3750 491 190.3750 2 T 201804 ERE.UN European Rel 3.8000 3.8600 3.6500 3.7500 31300 116500.0000 58 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ERF Enerplus Corporation 14.5000 16.0000 13.8200 14.9000 3081147 45436082.5800 16562 0.0000 0.0000 0 0 15.5000 13.9400 1047 15204.5800 28 T 201804 ERL.H Earl Res Ltd 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ERM Eclipse Resident Mtg 9.8500 9.6000 9.6000 9.6000 1103 10588.8000 4 0.0000 0.0000 0 0 9.7000 9.6000 31 297.8000 3 T 201804 ERN.H Earny Res Lt 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ERO Ero Copper Corp. J 8.4000 8.2700 7.8000 8.0600 22700 182643.0000 77 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ES Eight Soluti 0.1650 0.0000 0.0000 0.1650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ESI Ensign Engy Services 6.0400 6.5600 5.5600 6.1400 417329 2528515.6100 1718 0.0000 0.0000 0 0 6.2900 5.6000 29 168.6100 2 T 201804 ESK Eskay Mng Co 0.2550 0.2700 0.2500 0.2500 6500 1645.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ESM Euro Sun Mining J 1.6400 1.6700 1.3800 1.4500 74675 113246.0000 75 0.0000 0.0000 0 0 1.5200 1.5200 75 114.0000 1 T 201804 ESN Essential Energy Ltd 0.5400 0.6600 0.4900 0.6200 201596 112549.9200 149 0.0000 0.0000 0 0 0.5200 0.5200 96 49.9200 1 T 201804 ESP Espial Group Inc. J 1.8900 1.9500 1.8000 1.8200 13000 24309.0000 59 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ESR Esrey Res Lt 0.2200 0.2100 0.1650 0.1700 25000 4645.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ESS Esstra Inds 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ESU EEStor Corp. 0.3000 0.4500 0.2900 0.3550 186500 65300.0000 63 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ESV E.S.I. Envir 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0250 0 1 0.0000 0.0000 0 0.0000 0 V 201804 ESX Essex Mnrls 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ET Evertz Technologies 17.1100 17.6600 16.5500 17.4900 10674 182941.3400 63 0.0000 0.0000 0 0 17.5700 16.6100 124 2105.3400 4 T 201804 ETAC Equium GlbTactETF Un 20.2800 20.1800 20.0000 20.0900 10300 207169.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ETF Eastfld Res 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ETG Entree Resources J 0.4900 0.5000 0.4450 0.4700 50500 23835.0000 21 0.0000 0.0000 0 0 0.4500 0.4500 300 135.0000 1 T 201804 ETK.H Envirotek Re 0.0000 0.0000 0.0000 0.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ETMC E3 Mtls Corp 0.3500 0.4250 0.3600 0.4250 21500 8340.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ETP 1st Tr Glb RskMngeUn 18.8900 18.9700 18.8300 18.8600 3000 56631.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ETP.A 1st Tr Glb RskMngeAd 19.4600 0.0000 0.0000 19.4600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ETV.H Evermount Ve 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ETWO.P ECC Vens 2 C 0.0000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ETX Etrion Corporation J 0.2700 0.2500 0.2250 0.2250 14000 3275.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EU Encore Egy 0.0500 0.0500 0.0500 0.0500 25000 1250.0000 2 0.0500 0.0400 22 80 0.0000 0.0000 0 0.0000 0 V 201804 EUK Eureka Res 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EUO EuroCtrl Tec 0.0800 0.0800 0.0800 0.0800 1000 80.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EUR 1st TrAlphDEX EU Div 22.3800 23.3100 22.6500 23.3100 900 20673.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EUR.A 1st TrAlphDX EUDivAd 22.5100 0.0000 0.0000 22.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EV Erin Vens In 0.1050 0.1250 0.1100 0.1200 74500 8675.0000 13 0.1200 0.0000 28 0 0.0000 0.0000 0 0.0000 0 V 201804 EVM Evrim Res 0.4900 1.6900 0.4700 1.1600 1014240 969062.9000 441 0.0000 0.0000 0 0 1.4700 0.6700 2440 2296.9000 10 V 201804 EVR Everton Res 0.0350 0.0550 0.0400 0.0400 219000 10210.0000 14 0.0000 0.0400 0 106 0.0000 0.0000 0 0.0000 0 V 201804 EVT Economic Investment 102.7500 0.0000 0.0000 102.7500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EVX European Ele 0.6500 0.0000 0.0000 0.6500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EW E W Pete Cor 0.0900 0.1100 0.0900 0.1050 12000 1210.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EWK Earthworks 0.1750 0.1150 0.1150 0.1150 5000 575.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EWS Environmenta 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EXE Extendicare Inc. 8.4800 8.7900 8.2600 8.3200 786872 6704661.8200 2840 0.0000 0.0000 0 0 8.6800 8.3000 372 3141.8200 9 T 201804 EXF EXFO Inc. SV 5.3400 4.8600 4.7500 4.7500 1600 7663.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EXG ExGen Res In 0.0200 0.0200 0.0150 0.0200 44000 750.0000 5 0.0000 0.0150 0 102 0.0000 0.0000 0 0.0000 0 V 201804 EXGB Excel GlbBalAst E Un 24.6500 0.0000 0.0000 24.6500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EXGG Excel GlbGroAst E Un 24.7500 0.0000 0.0000 24.7500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EXN Excellon Resources J 1.5000 1.5700 1.3900 1.4000 95900 141877.0000 170 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EXN.WT Excellon Res Wt J 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EXN.WT.A Excellon Res J Wt A 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 EXS Explor Res 0.0450 0.0400 0.0350 0.0400 153118 5759.7200 9 0.0450 0.0300 144 120 0.0400 0.0400 118 4.7200 1 V 201804 EXT.P Exalt Cap Co 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EXX Equitorial E 0.1050 0.0850 0.0750 0.0850 190000 15880.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EYC Eyecarrot In 0.1850 0.2800 0.2000 0.2400 44000 10050.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 EZNC.H Eern Zinc Co 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 F Fiore Gld Lt 0.6600 0.7000 0.5600 0.5600 106451 67310.2000 62 0.0000 0.0000 0 0 0.6800 0.5800 951 575.2000 4 V 201804 FA Fountain Ass 0.4100 0.4050 0.3600 0.4050 4500 1797.5000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FAH.U Fairfax Africa SV US 13.7900 0.0000 0.0000 13.7900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FAI 1st AstActUtilInfrUn 10.1800 0.0000 0.0000 10.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FAO 1st AsstActvCredt Un 9.6800 9.7900 9.6200 9.6200 5500 53546.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FAO.U 1st AsstActvCredt US 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FAP Aberdeen Asia-Pacifc 4.5200 4.5400 4.4100 4.4300 87400 392158.0000 140 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FAR Foraco Int'l SA 0.3600 0.3800 0.3700 0.3700 4500 1670.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FAV.H Focused 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FBE 1st Asset CA Buyback 23.3300 0.0000 0.0000 23.3300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FBF Fab-Form 0.8500 0.7900 0.7900 0.7900 2000 1580.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FBR.H Fibre-Crown 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FBU 1st Asset US Buyback 26.8000 0.0000 0.0000 26.8000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FBX 1st Bauxite 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FC Firm Cap Mtg Invest 13.0700 13.1300 12.7200 13.0000 12775 165066.5000 58 0.0000 0.0000 0 0 13.0000 12.8200 257 3323.8800 5 T 201804 FCA Firm Cap Ame 8.4100 0.0000 0.0000 8.4100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FCA.U Firm Cap US 7.2100 6.8000 6.2100 6.2100 1200 8006.0000 5 0.0000 0.0000 0 0 6.2100 6.2100 3 18.6300 1 V 201804 FCA.WT.U Firm Cap wt 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FCC First Cobalt 1.0200 1.0300 0.7000 0.7800 1289908 1061597.3300 985 0.0000 0.0000 0 0 0.9600 0.7100 8908 7372.3300 46 V 201804 FCD.UN Firm Cap Pro 6.2800 6.3000 6.2200 6.3000 2800 17544.0000 5 0.0000 0.0000 0 0 6.3800 6.3000 121 769.7000 3 V 201804 FCF Founders Adv 2.1000 2.1900 2.1000 2.1800 52300 112901.0000 83 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FCR First Capital Realty 20.3500 20.7800 20.0100 20.0900 614672 12491427.2300 3252 0.0000 0.0000 0 0 20.4300 20.1100 172 3497.2300 4 T 201804 FCS.PR.C Faircourt Split 6%Pr 10.0500 0.0000 0.0000 10.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FCS.UN Faircourt Splt Tr Un 5.5000 5.2000 5.1000 5.1000 1100 5620.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FCU Fission Uranium J 0.6300 0.7900 0.6000 0.6600 936256 640125.6100 607 0.6700 0.0000 20 0 0.7700 0.6500 3756 2625.6100 23 T 201804 FCV Focus Vens 0.0200 0.0250 0.0200 0.0200 50000 1225.0000 3 0.0000 0.0150 0 230 0.0000 0.0000 0 0.0000 0 V 201804 FCW 1st AstCambrdgDv Heg 20.0800 0.0000 0.0000 20.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FCW.B 1st AstCambrdgDvUn-H 21.2000 20.8200 20.8200 20.8200 400 8328.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FCY 1st AssetCambrgUS Eq 24.9200 0.0000 0.0000 24.9200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FCY.B 1st AssetCambrgUSUnh 23.5100 0.0000 0.0000 23.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FDE 1st Tr AlphEmrgMktUn 18.1000 0.0000 0.0000 18.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FDE.A 1st Tr AlphEmrgMktAd 13.4200 0.0000 0.0000 13.4200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FDI Findev Inc. 0.4750 0.4400 0.4400 0.4400 4500 1980.0000 1 0.0000 0.0000 0 0 0.4400 0.4400 28 12.3200 1 V 201804 FDL 1st AssetCA DivLwVlt 20.1600 0.0000 0.0000 20.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FDV 1st AsstActvCADiv Un 9.8100 9.2600 9.2400 9.2600 200 1850.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FE 1st Egy Mtls 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FEC Frontera Energy Corp 35.8000 40.7400 36.0000 39.8100 5600 210799.0000 39 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FEO Oceanic Iron 0.1000 0.1000 0.1000 0.1000 2000 200.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FEX Fjordland Ex 0.2000 0.2150 0.1600 0.1600 30500 5417.5000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FF First Mining Gold J 0.4500 0.5400 0.4250 0.5100 576321 295818.7400 265 0.0000 0.0000 0 0 0.5300 0.4300 1821 891.2400 7 T 201804 FFH Fairfax Financial SV 655.0400 716.8800 639.6000 716.8800 7311 4895250.9800 143 0.0000 0.0000 0 0 722.0000 636.2900 4122 2786930.6900 168 T 201804 FFH.PR.C Fairfax Fin Ser C Pr 23.5200 23.6900 23.2300 23.5100 2200 51699.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFH.PR.D Fairfax Fin Ser D Pr 23.4400 23.4900 23.3500 23.4900 400 9354.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFH.PR.E Fairfax Fin Ser E Pr 18.8500 19.1100 18.7000 18.9000 1500 28418.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFH.PR.F Fairfax Fin Ser F Pr 19.0800 19.0100 18.8100 18.8300 1400 26496.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFH.PR.G Fairfax Fin Ser G Pr 20.5600 20.4800 20.0500 20.2100 2000 40446.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFH.PR.H Fairfax Fin Ser H Pr 21.2500 20.6000 20.6000 20.6000 200 4120.0000 2 0.0000 20.3300 0 2 0.0000 0.0000 0 0.0000 0 T 201804 FFH.PR.I Fairfax Fin Ser I Pr 21.0700 21.5500 20.9000 21.4300 2910 61767.3000 8 0.0000 0.0000 0 0 21.3300 21.3300 10 213.3000 1 T 201804 FFH.PR.J Fairfax Fin Ser J Pr 22.3600 0.0000 0.0000 22.3600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFH.PR.K Fairfax Fin Ser K Pr 23.5000 23.7300 23.3000 23.5000 5100 120223.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFH.PR.M Fairfax Fin Ser M Pr 24.9400 25.1400 24.8500 25.1100 5100 127535.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFH.U Fairfax Fin SV USF 538.0200 0.0000 0.0000 538.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFI.UN Flaherty&Crum Fix Un 12.6200 12.6200 12.2400 12.2600 4403 54888.5400 15 0.0000 0.0000 0 0 12.1800 12.1800 3 36.5400 1 T 201804 FFN NA Fin 15 Split A 8.8000 8.9900 8.3500 8.8700 61805 543774.3600 116 0.0000 0.0000 0 0 8.9600 8.3800 305 2629.3600 6 T 201804 FFN.PR.A NA Fin 15 Split 2 Pr 10.1300 10.1700 10.0300 10.0700 36900 372532.0000 24 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FFP Cons Firstfd 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FG Falcon 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0350 0 20 0.0000 0.0000 0 0.0000 0 V 201804 FGB 1stAsst ST GovtBndCl 18.8900 0.0000 0.0000 18.8900 0 0.0000 0 18.8800 18.8300 20 20 0.0000 0.0000 0 0.0000 0 T 201804 FGC Frontline Gl 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FGD 1st Global D 0.1550 0.1500 0.0750 0.0750 660500 57310.0000 76 0.0750 0.0650 42 111 0.0000 0.0000 0 0.0000 0 V 201804 FGE Fortress Global Cl A 3.6100 3.1000 3.1000 3.1000 500 1550.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FGR Fengro Inds 0.2400 0.0000 0.0000 0.2400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FGX Faircourt Gld Incm A 3.2900 3.2500 3.0600 3.2400 6500 20640.0000 11 0.0000 0.0000 0 0 3.1900 3.1900 1 3.1900 1 T 201804 FHB 1st Asset EuropeanUn 9.3600 9.5000 9.1100 9.3700 16500 153937.0000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHC 1stTr AlpDEX US Stpl 23.5100 0.0000 0.0000 23.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHC.F 1stTr AlpDEX USStpHg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHD 1stTr AlpDEX US Dscr 22.2500 0.0000 0.0000 22.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHE 1stTrAlphDEX US Engy 12.1900 0.0000 0.0000 12.1900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHF 1stTr AlphDEX US Fin 28.4000 28.3700 27.8400 28.3700 1500 42449.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHG 1stTr AlphDEX US Ind 29.1400 0.0000 0.0000 29.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHG.F 1stTr AlphDEX US Heg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHH 1stTr AlpDEX US Hlth 23.6300 0.0000 0.0000 23.6300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHH.F 1stTr AlpDXUSHlth Hg 20.9800 0.0000 0.0000 20.9800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHM 1stTr AlpDEX US Mtrl 19.0300 0.0000 0.0000 19.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHQ 1stTr AlpDEX US Tech 33.4200 34.6000 34.0000 34.5900 600 20579.0000 3 0.0000 0.0000 0 0 34.5100 34.3800 125 4307.2500 2 T 201804 FHQ.F 1stTr AlpDEXUSTechHg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FHU 1stTr AlpDEX US Util 22.9800 0.0000 0.0000 22.9800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FI.H First Idaho 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FIE iShares CdnFinMo Un 7.3800 7.3700 7.2100 7.3600 225794 1642578.7500 143 0.0000 0.0000 0 0 7.3800 7.2100 394 2875.7500 8 T 201804 FIE.A iShares CdnFinMo Adv 6.6900 6.6400 6.6000 6.6000 5681 37507.4100 4 0.0000 0.0000 0 0 6.6100 6.6100 81 535.4100 1 T 201804 FIG 1st Asset Inv Bnd Un 10.9000 10.9100 10.7700 10.8100 112600 1223208.0000 106 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FIG.U 1st Asset InvBond US 9.8900 9.8800 9.8800 9.8800 5000 49400.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FIH.U Fairfax India SV USF 17.4000 17.8400 16.7800 17.5000 34424 596967.7600 161 0.0000 0.0000 0 0 17.7800 16.9100 424 7309.7600 13 T 201804 FIL Filo Mng Cor 2.3000 0.0000 0.0000 2.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FIRE The Supreme 1.7600 1.7700 1.4100 1.5800 2752039 4367546.0200 1871 0.0000 0.0000 0 0 1.7500 1.4700 1539 2504.0200 31 V 201804 FISH Sailfish Ryl 2.4400 0.0000 0.0000 2.4400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FIX Firebird Res 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FL Frontier Lit 0.5400 0.6000 0.4100 0.5000 69000 34025.0000 25 0.0000 0.0000 0 0 0.5500 0.5200 298 157.9600 2 V 201804 FLB 1st Asst LngDurFxdUn 19.1500 18.7200 18.7200 18.7200 700 13104.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FLBA Franklin Lbty Core 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FLCI Franklin LibCAInvGrd 19.4500 19.4400 19.2000 19.2000 5700 110118.0000 13 19.2700 19.2100 50 50 0.0000 0.0000 0 0.0000 0 T 201804 FLDM Franklin LibQTIntlEq 19.5000 0.0000 0.0000 19.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FLEM Franklin LbtyQT Emrg 20.2900 20.1500 19.6100 19.7900 3100 61096.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FLGC Fanlogic Int 0.1200 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FLGD Franklin LbtyQT Glob 19.5100 19.5600 19.3100 19.3100 8200 158850.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FLI 1st Ast US&CdaLifeco 12.4700 12.7900 12.1100 12.7100 53400 664415.0000 97 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FLM 1st Legacy M 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FLRM Franklin LibRskCA Eq 20.0200 0.0000 0.0000 20.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FLT Drone Delive 1.6100 1.6200 1.3100 1.4700 101663 147247.3400 213 0.0000 0.0000 0 0 1.5800 1.4200 213 313.3400 4 V 201804 FLUS Franklin LibQT US Eq 22.5400 21.5200 21.3000 21.5200 2500 53734.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FLX Fieldex Expl 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FLY FLYHT Aerosp 1.5900 1.6800 1.5500 1.6000 33600 54381.0000 55 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FM First Quantum Mnrl J 18.0800 19.0500 16.6100 18.4900 5004043 89116496.4500 29195 0.0000 0.0000 0 0 18.8300 16.9600 1843 32634.4500 34 T 201804 FMC Forum Egy Mt 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FMG 1st Mexican 0.0200 0.0700 0.0200 0.0700 108100 3580.5000 11 0.0000 0.0250 0 62 0.0550 0.0500 1100 55.5000 3 V 201804 FMM Full Mtl Mnr 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FMR Fairmont 0.0150 0.0150 0.0150 0.0150 15000 225.0000 3 0.0000 0.0100 0 130 0.0200 0.0200 375 7.5000 1 V 201804 FMS Focus Graphi 0.0500 0.0550 0.0450 0.0500 223000 11160.0000 16 0.0500 0.0400 103 166 0.0000 0.0000 0 0.0000 0 V 201804 FN First Nat'l Fin Corp 26.0500 26.7000 25.3400 26.5000 43118 1127676.3600 372 0.0000 0.0000 0 0 26.4100 25.3700 218 5637.3600 7 T 201804 FN.PR.A 1st Natl Fin Sr 1 Pr 14.9000 13.9000 13.9000 13.9000 500 6950.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FN.PR.B 1st Natl Fin Sr 2 Pr 15.0000 0.0000 0.0000 15.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FNC Fancamp Expl 0.0900 0.0950 0.0850 0.0900 58000 5280.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FNR 49 Nth Res I 0.0850 0.0850 0.0850 0.0850 1000 85.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FNV Franco-Nevada Corp. 88.1400 92.3100 85.6600 91.0500 449895 40147038.3100 3153 0.0000 0.0000 0 0 92.0500 85.7500 3495 310871.3100 94 T 201804 FO Falcon O&G 0.3300 0.4450 0.3450 0.3500 168300 67702.5000 56 0.0000 0.0000 0 0 0.4250 0.4250 300 127.5000 1 V 201804 FOM Foran Mng Co 0.5400 0.4950 0.4000 0.4950 84000 35687.5000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FOOD Goodfood Market J 2.6500 2.6800 2.2800 2.4100 28700 70330.0000 63 0.0000 2.4100 0 2 0.0000 0.0000 0 0.0000 0 T 201804 FOR Fortune Bay 0.3500 0.4100 0.4100 0.4100 1000 410.0000 1 0.4100 0.0000 4 0 0.3550 0.3550 150 53.2500 1 V 201804 FP FP Newspaper 0.1200 0.1200 0.1200 0.1200 1000 120.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FPC Falco Res 0.7800 0.8000 0.6400 0.6400 254094 190197.7100 159 0.0000 0.0000 0 0 0.8000 0.7300 1594 1212.7100 8 V 201804 FPC.WT Falco wt 0.1050 0.0000 0.0000 0.1050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FPR 1st Asst Pref Shr Un 22.5800 22.6000 22.3700 22.6000 5800 130303.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FPX FPX Nickel C 0.1600 0.1850 0.1550 0.1650 27500 4497.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FQC 1st AstMSCI Cda Qual 23.9300 23.3400 23.3400 23.3400 5000 116700.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FR First Majestic J 7.9000 8.8500 7.7200 8.3300 1410553 11775705.3600 3975 0.0000 0.0000 0 0 8.7700 7.7700 553 4668.3600 14 T 201804 FRE Fremont Gld 0.1600 0.1800 0.1550 0.1550 8000 1357.5000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FREE Freedom Egy 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FRI Freeport Res 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FRII Freshii Inc. Cl A SV 6.2500 6.6000 6.3200 6.6000 200 1292.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FRK Front Range 0.0700 0.0600 0.0600 0.0600 15000 900.0000 4 0.0000 0.0450 0 51 0.0000 0.0000 0 0.0000 0 V 201804 FRL.UN Sr Secured FltgLn Un 9.4700 9.5000 9.4500 9.4500 9300 87984.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FRN Feronia Inc 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FRU Freehold Royalties 12.3500 13.7400 11.8500 13.0000 300443 3928366.8300 1483 0.0000 0.0000 0 0 13.5000 11.9600 543 7090.8300 12 T 201804 FRX Fennec Pharmaceut J 15.1600 18.7800 15.3300 16.8800 14250 249054.2500 44 0.0000 0.0000 0 0 17.6500 15.6000 435 7183.4000 7 T 201804 FSB 1st Ast EnhanceShBnd 9.9000 9.9400 9.8900 9.8900 86605 858153.6000 71 0.0000 0.0000 0 0 9.9300 9.9200 26 258.1300 2 T 201804 FSB.U 1st AstEnhancShBndUS 9.9600 9.9600 9.9500 9.9500 3600 35850.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FSC.H Fitch Street 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FSD 1st Tr ShDurHiYld Un 21.3900 0.0000 0.0000 21.3900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FSD.A 1st Tr ShDurHiYld Ad 19.5100 0.0000 0.0000 19.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FSF 1stAst GlbFinSctr Un 21.0100 20.9800 20.9800 20.9800 100 2098.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FSL 1st Tr SnrLoan Cad-H 19.2900 19.3700 19.2500 19.2500 26175 505100.0000 90 0.0000 0.0000 0 0 19.2800 19.2800 75 1446.0000 1 T 201804 FSL.A 1st Tr SnrLoanC-H Ad 19.2800 0.0000 0.0000 19.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FSR 1st Tr DrsyWrgtUSRot 23.1300 22.6900 22.6900 22.6900 400 9076.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FST 1st Tr CdnCapStrngUn 33.2300 0.0000 0.0000 33.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FST.A 1st Tr CdnCapStrngAd 24.0600 0.0000 0.0000 24.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FSV FirstService Corp SV 94.2500 93.5400 87.9300 90.0300 45691 4140903.9000 309 0.0000 0.0000 0 0 93.0000 88.6000 591 53289.9000 14 T 201804 FSW Fireswirl Te 0.0350 0.0450 0.0350 0.0450 17000 680.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FSY Forsys Metals Corp J 0.1050 0.1150 0.0950 0.1100 34500 3615.0000 10 0.0000 0.0000 0 0 0.1050 0.1050 250 26.2500 1 T 201804 FSZ Fiera Capital A SV 11.0100 11.7300 10.7900 11.3600 288527 3215764.3300 1134 0.0000 0.0000 0 0 11.5100 10.8600 527 5829.3300 10 T 201804 FT Fortune Minerals J 0.2500 0.2750 0.2300 0.2550 552900 140072.5000 167 0.0000 0.0000 0 0 0.2700 0.2450 1400 362.5000 6 T 201804 FTB 1st Tr TacticlBnd Un 19.2200 19.2100 19.0200 19.0400 6800 129829.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FTEC Fintech Sele 0.1400 0.2250 0.1200 0.1800 494000 85922.5000 129 0.1650 0.0000 12 0 0.1900 0.1500 805 140.7500 3 V 201804 FTG Firan Tech Grp Corp. 2.9500 2.9900 2.0900 2.3300 46150 110970.0000 78 2.9000 0.0000 2 0 2.3000 2.3000 50 115.0000 1 T 201804 FTI FTI Foodtech 0.5300 0.0000 0.0000 0.5300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FTJ.H Fort St. J 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FTN Financial 15 Splt A 10.4400 10.4200 10.0800 10.2300 399030 4112288.6200 587 0.0000 0.0000 0 0 10.4000 10.2200 730 7516.6200 13 T 201804 FTN.PR.A Financial 15 Splt Pr 10.1300 10.1200 10.0100 10.0200 116990 1178018.0000 83 0.0000 0.0000 0 0 10.1000 10.1000 90 909.0000 1 T 201804 FTR Firesteel 0.0900 0.1150 0.1000 0.1100 11000 1205.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FTS Fortis Inc. 43.5200 43.8200 41.7700 43.0200 737755 31501139.1000 5689 44.0000 0.0000 1 0 43.6300 41.8500 2855 121660.1000 64 T 201804 FTS.PR.F Fortis Inc. 1st Pr F 23.4000 23.2900 22.8800 23.0500 1800 41711.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FTS.PR.G Fortis Inc. 1st Pr G 22.0200 21.5800 21.3500 21.3500 4500 96752.0000 11 21.8000 0.0000 1 0 0.0000 0.0000 0 0.0000 0 T 201804 FTS.PR.H Fortis Inc. 1st Pr H 17.9500 17.9000 17.6200 17.8700 1200 21405.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FTS.PR.I Fortis Inc.1st Pr I 17.9900 17.8300 17.5300 17.8300 900 15837.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FTS.PR.J Fortis Inc. 1st Pr J 22.3900 22.5800 22.1700 22.3500 1600 35804.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FTS.PR.K Fortis Inc. 1st Pr K 21.8900 21.6600 21.3800 21.3800 1400 30113.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FTS.PR.M Fortis Inc. 1st Pr M 23.5400 23.5200 23.3500 23.5200 1300 30468.0000 6 0.0000 0.0000 0 0 23.4600 23.4600 98 2299.0800 1 T 201804 FTT Finning Int'l Inc. 31.0800 33.2900 29.7700 32.4300 431300 13532878.1700 2714 0.0000 0.0000 0 0 32.4000 30.3500 1200 37523.1700 24 T 201804 FTU US Financial 15 Cl A 1.0400 0.0000 0.0000 1.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FTU.PR.B US Financial15 Pr 12 8.9100 9.0000 8.9500 8.9500 800 7190.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FUD 1st Tr ValLnDivCA-Hg 25.7200 26.4000 26.1400 26.4000 1400 36886.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FUD.A 1st TrValLnDiCA-HgAd 20.8400 0.0000 0.0000 20.8400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FUM 1st AssetUS EqMltFac 23.3000 23.6400 23.6400 23.6400 4900 115836.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FUND Katipult Tec 0.5100 0.0000 0.0000 0.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FURA Fura Gems In 0.6000 0.5600 0.5200 0.5400 15000 8240.0000 8 0.0000 0.0000 0 0 0.5400 0.5400 200 108.0000 1 V 201804 FUT 1st AssetUSTacSctrAl 23.7300 0.0000 0.0000 23.7300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FUU Fission 3.0 0.1200 0.0450 0.0300 0.0350 134000 5240.0000 13 0.0000 0.0350 0 204 0.0450 0.0450 257 11.5650 1 V 201804 FV Firestone V 0.1250 0.1050 0.1050 0.1050 5000 525.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FVI Fortuna Silver Mines 6.7200 7.6000 6.5900 7.3000 514271 3700454.1100 1670 0.0000 0.0000 0 0 7.3500 6.6600 171 1200.1100 4 T 201804 FVL Freegold Ventures J 0.0900 0.0900 0.0850 0.0900 15000 1325.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FWZ Fireweed Zin 1.4400 1.6000 1.4000 1.4500 26900 39816.0000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 FXM 1stAst MornCdaVal Un 14.7800 15.3800 15.0100 15.3500 6100 92211.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 FYL Finlay Mnrls 0.0500 0.0600 0.0500 0.0500 34000 1965.0000 4 0.0550 0.0450 62 51 0.0000 0.0000 0 0.0000 0 V 201804 G Goldcorp Inc. 17.8200 18.4500 17.0600 17.0600 5408183 97212086.3500 15723 0.0000 0.0000 0 0 18.4100 17.0700 1783 31903.3500 39 T 201804 GAF.UN Globl Alpha World Un 11.3500 11.2700 11.2700 11.2700 200 2254.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GAL Galantas Gld 0.1100 0.1000 0.1000 0.1000 500 50.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GAME Millennial E 0.6000 0.5500 0.3150 0.4500 96435 40218.1500 45 0.4500 0.0000 2 0 0.4300 0.3800 1235 489.6500 5 V 201804 GAR Green Arro 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GAZ.UN Fronsac Real 0.5600 0.5800 0.5200 0.5700 17700 9774.0000 13 0.0000 0.0000 0 0 0.5500 0.5400 200 109.0000 2 V 201804 GB Ginger Beef 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GBE Gldbelt Empi 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GBF Globalance Div GroEq 9.0500 8.7500 8.7500 8.7500 800 7000.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GBLT GBLT Corp. 0.6400 0.0000 0.0000 0.6400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GBR Grt Bear Res 0.5300 0.5800 0.4700 0.5700 60000 30575.0000 27 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GBT BMTC Group Inc. 15.4500 15.7800 15.1000 15.7800 2320 35735.2000 6 0.0000 0.0000 0 0 15.3600 15.3600 20 307.2000 1 T 201804 GBU Gabriel Res 0.3300 0.3600 0.2950 0.3600 48500 16077.5000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GC Great Cdn Gaming 32.8600 36.6700 32.4100 36.6200 165895 5740299.2400 971 0.0000 0.0000 0 0 36.2000 34.7400 195 6972.2400 4 T 201804 GCC.H Glden Caribo 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GCCC GCC Global C 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GCG Guardian Capital 25.8000 24.4000 24.4000 24.4000 200 4880.0000 2 35.3700 15.1200 1 1 0.0000 0.0000 0 0.0000 0 T 201804 GCG.A Guardian Cap Cl A NV 24.6900 24.5500 23.9900 24.0500 4027 97657.5600 29 0.0000 0.0000 0 0 24.2800 24.2800 27 655.5600 1 T 201804 GCL Colabor Group Inc. 0.6300 0.6300 0.5600 0.6200 102620 61128.2000 56 0.0000 0.0000 0 0 0.6100 0.6100 120 73.2000 1 T 201804 GCM Gran Colombia Gold J 2.4200 2.6800 2.2000 2.6800 97244 244672.8000 219 0.0000 0.0000 0 0 2.6400 2.3800 44 106.8000 3 T 201804 GCM.WT.A Gran Colombia J A Wt 0.2150 0.0000 0.0000 0.2150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GCN Gldcliff R 0.1300 0.1500 0.1350 0.1450 24000 3455.0000 12 0.0000 0.0000 0 0 0.1400 0.1400 500 70.0000 2 V 201804 GCR Gespeg Coppe 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GCS.PR.A Glbl Champions Pr 1 25.2500 25.0600 25.0600 25.0600 700 17542.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GCT GVIC Commun Cl B 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GCT.C GVIC Commun Cl C NV 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GCX.H Granite Cree 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GDC Genesis Land Dev 3.7200 3.6200 3.6200 3.6200 1000 3620.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GDG.UN Glbl Div Growers Un 13.0500 0.0000 0.0000 13.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GDI GDI Integrated SV J 16.1500 17.2600 16.2500 16.6700 2000 33598.0000 9 0.0000 0.0000 0 0 15.9700 15.9700 77 1229.6900 1 T 201804 GDL Goodfellow Inc. 7.6700 7.5100 7.5100 7.5100 400 3004.0000 1 0.0000 7.3100 0 1 0.0000 0.0000 0 0.0000 0 T 201804 GDM Gldstar Mnrl 0.0750 0.0450 0.0400 0.0400 17000 705.0000 4 0.0000 0.0400 0 69 0.0000 0.0000 0 0.0000 0 V 201804 GDM.RT Gldstar rt 0.0000 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GDNP Good Natured 0.1100 0.1200 0.1000 0.1200 176000 19120.0000 18 0.1300 0.1050 60 90 0.0000 0.0000 0 0.0000 0 V 201804 GDS Gendis Inc. 5.2200 0.0000 0.0000 5.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GDX Gldex Res Co 2.5600 1.8700 0.6000 0.6000 55985 64896.0000 81 0.0000 0.0000 0 0 1.6000 0.7800 485 439.0000 3 V 201804 GEI Gibson Energy Inc 16.6400 17.2000 15.9700 16.6000 253663 4237196.3400 1512 0.0000 0.0000 0 0 17.0500 16.1000 463 7636.3400 11 T 201804 GEL Tangelo Game 0.0300 0.0200 0.0200 0.0200 24000 480.0000 2 0.0200 0.0150 65 88 0.0000 0.0000 0 0.0000 0 V 201804 GEM Pele Mountai 0.0550 0.0600 0.0550 0.0600 18000 1075.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GEMC Global Egy M 0.1600 0.1450 0.1200 0.1350 71500 9065.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GEN GeneNews Limited J 0.1050 0.0950 0.0850 0.0900 181200 16478.0000 34 0.0900 0.0800 16 26 0.0900 0.0900 200 18.0000 1 T 201804 GENE Invictus MD 2.0500 2.1100 1.7000 1.7400 354415 662898.3800 434 0.0000 0.0000 0 0 2.0800 1.7500 1015 1940.3800 18 V 201804 GEO Geodrill Limited Ord 1.9400 1.8900 1.8500 1.8500 18200 33938.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GER Glen Eagle 0.1550 0.1700 0.1450 0.1650 205000 32165.0000 37 0.1750 0.1400 14 20 0.0000 0.0000 0 0.0000 0 V 201804 GFG GFG Res Inc. 0.3600 0.3400 0.2650 0.2700 46500 13860.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GFL.H Gulfstream A 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GFM.H GFM Res Ltd 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GG Galane Gld L 0.0650 0.0650 0.0550 0.0650 109000 6455.0000 5 0.0000 0.0550 0 60 0.0000 0.0000 0 0.0000 0 V 201804 GGA Goldgroup Mining J 0.0650 0.0750 0.0500 0.0500 52000 2915.0000 5 0.0550 0.0450 2 80 0.0000 0.0000 0 0.0000 0 T 201804 GGD GoGold Resources J 0.4100 0.4350 0.3850 0.4150 115572 48240.2400 47 0.0000 0.0000 0 0 0.4200 0.4200 72 30.2400 1 T 201804 GGD.WT GoGold Res Wt J 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GGG Graphene 3D 0.1500 0.1550 0.1200 0.1200 43950 6099.2500 21 0.1200 0.0000 34 0 0.1550 0.1200 450 59.2500 2 V 201804 GGI Garibaldi Re 2.4300 3.2200 2.3800 3.0000 73883 210245.7400 125 0.0000 0.0000 0 0 3.1600 2.4300 183 537.7400 6 V 201804 GGL GGL Res Corp 0.1600 0.1400 0.1100 0.1300 10500 1315.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GGM Granada Gld 0.2650 0.2400 0.2350 0.2350 7500 1770.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GGS Glden Secret 0.3700 0.0000 0.0000 0.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GGX GGX Gld Corp 0.1400 0.1200 0.0950 0.0950 80500 8437.5000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GH Gamehost Inc. 10.5000 10.7300 10.4100 10.6900 4100 43574.0000 9 0.0000 0.0000 0 0 10.6400 10.6200 145 1541.3000 2 T 201804 GHR.H Glden Harp 0.2300 0.0000 0.0000 0.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GIB.A CGI Group Cl A SV 74.2900 74.9500 72.5700 74.3500 582319 42995641.3500 4306 0.0000 0.0000 0 0 74.8100 72.6200 2619 193292.3500 65 T 201804 GIGA Giga Mtls Co 0.3700 0.3700 0.2400 0.2600 70600 21950.0000 30 0.0000 0.0000 0 0 0.2500 0.2500 100 25.0000 1 V 201804 GIII GEN III Oil 0.6300 0.6300 0.5600 0.5600 61000 35530.0000 24 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GIL Gildan Activewear 37.2400 38.3900 36.6300 37.3800 785943 29360071.6400 4769 0.0000 0.0000 0 0 38.3800 36.9200 2243 83994.6400 40 T 201804 GIS Genesis Mtls 0.1000 0.1050 0.0700 0.0700 266000 21355.0000 29 0.0800 0.0700 10 113 0.0000 0.0000 0 0.0000 0 V 201804 GIT Gitennes Exp 0.0650 0.0550 0.0500 0.0500 7000 360.0000 2 0.0000 0.0000 0 0 0.0650 0.0650 275 17.8750 1 V 201804 GIX Geologix Exp 0.0450 0.0350 0.0200 0.0250 292000 7585.0000 14 0.0250 0.0150 15 130 0.0000 0.0000 0 0.0000 0 V 201804 GKX Gemini Corp 0.0550 0.0500 0.0500 0.0500 5000 250.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GLB GldBk Mng Co 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GLD GldON Re Lt 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GLDN Glden Ridge 0.1400 0.1650 0.1300 0.1500 119000 17465.0000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GLG GLG Life Tech Corp J 1.1000 0.0000 0.0000 1.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GLI Glacier Lake 0.0700 0.0750 0.0600 0.0600 10000 675.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GLIN.P Global Invts 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GLK Grt Lakes Gr 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GLO Global Atomi 0.2100 0.0000 0.0000 0.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GLW Galway Gld 0.0750 0.0700 0.0700 0.0700 10000 700.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GMA Geomega Res 0.0700 0.1050 0.0700 0.0850 127000 11195.0000 14 0.0000 0.0800 0 52 0.0000 0.0000 0 0.0000 0 V 201804 GMN GobiMin Inc. 0.4900 0.0000 0.0000 0.4900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GMO General Moly, Inc. 0.5700 0.0000 0.0000 0.5700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GMP GMP Capital Inc. 2.7400 3.2500 2.7400 3.2000 29430 88781.5000 97 0.0000 3.1500 0 5 3.1500 3.1500 30 94.5000 1 T 201804 GMP.PR.B GMP Capital Ser B Pr 12.4800 12.2900 12.1300 12.1300 200 2442.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GMP.PR.C GMP Capital Ser C Pr 12.8100 0.0000 0.0000 12.8100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GMV GMV Mnrls 0.2000 0.2400 0.1850 0.1950 14000 2745.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GMX Globex Mining Ent J 0.4400 0.4400 0.4100 0.4200 19500 8297.5000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GNC Gainey Cap C 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GNF Greenfields 0.1350 0.0000 0.0000 0.1350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GNG Glden Goliat 0.0350 0.0550 0.0350 0.0400 34000 1465.0000 4 0.0000 0.0300 0 30 0.0000 0.0000 0 0.0000 0 V 201804 GNH Glden Hope 0.0950 0.0000 0.0000 0.0950 0 0.0000 0 0.1100 0.0000 4 0 0.0000 0.0000 0 0.0000 0 V 201804 GNT Gentor Res I 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GOE Gldeneye 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GOG Gldn Tag Res 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0400 0 5 0.0000 0.0000 0 0.0000 0 V 201804 GOGO US GLB GOLD&PrecMetl 9.8400 0.0000 0.0000 9.8400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GOK GINSMS Inc. 0.2700 0.0000 0.0000 0.2700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GOLD GldMng Inc. 1.2000 1.2700 1.1400 1.1500 50983 59695.7800 97 0.0000 0.0000 0 0 1.1800 1.1600 183 213.7800 3 V 201804 GOLD.WT GldMng Inc w 1.2700 0.0000 0.0000 1.2700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GOM Glden Dawn M 0.3800 0.3750 0.1250 0.2850 280000 58375.0000 61 0.3150 0.0000 55 0 0.0000 0.0000 0 0.0000 0 V 201804 GOOD Good Life Ne 0.2350 0.3350 0.2100 0.2750 75925 23109.5000 19 0.0000 0.0000 0 0 0.3400 0.3400 425 144.5000 1 V 201804 GOOS Cda Goose Hldgs SV 43.2300 48.4400 41.8600 47.6600 302727 13574691.4000 1617 0.0000 0.0000 0 0 48.3500 42.1000 3827 174687.4000 81 T 201804 GOP Gourmet Ocea 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GOT Goliath Res 0.1000 0.1300 0.0850 0.1100 68000 7315.0000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GP Glden Peak 0.2800 0.2800 0.2350 0.2700 19000 4995.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GPG Grande Porta 0.2100 0.2050 0.1950 0.2000 25500 5057.5000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GPH Graphite One 0.0750 0.0800 0.0750 0.0800 239000 18265.0000 19 0.0800 0.0700 55 111 0.0000 0.0000 0 0.0000 0 V 201804 GPLY Gldplay Expl 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GPM GPM Mtls 0.0600 0.0600 0.0600 0.0600 10000 600.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GPR Gt Panther Silver J 1.5000 1.6300 1.4700 1.5700 48400 74159.0000 125 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GPS BSM Tech Inc. J 1.2900 1.3200 1.2800 1.3000 24400 31617.0000 31 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GPV GreenPower 0.5000 0.5500 0.4900 0.5300 25500 13305.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GPY Glden Predat 0.5000 0.5100 0.4200 0.4300 131500 62507.5000 74 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GQ Grt Quest Fe 0.1600 0.1100 0.1000 0.1000 5000 525.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GQC GldQuest Mng 0.2000 0.2600 0.1850 0.2350 410200 93726.0000 139 0.0000 0.0000 0 0 0.2050 0.2050 200 41.0000 1 V 201804 GQM Golden Queen Mng J 0.1800 0.2100 0.1900 0.2100 16000 3247.5000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GQM.WT Golden QueenMng Wt J 0.1700 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GR Grt Atlanti 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GRA Nanoxplore I 1.7600 2.1000 1.8600 2.0300 29200 57987.0000 30 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GRAT Gratomic Inc 0.1400 0.1900 0.1150 0.1700 330349 47302.0900 39 0.0000 0.0000 0 0 0.1850 0.1600 1219 208.1400 3 V 201804 GRB Greenbriar 0.8200 1.2500 1.1700 1.1800 6140 7448.4000 8 0.0000 0.0000 0 0 1.4600 1.4600 40 58.4000 1 V 201804 GRC Grenville St 0.0750 0.0750 0.0600 0.0700 256000 18270.0000 13 0.0700 0.0600 47 112 0.0000 0.0000 0 0.0000 0 V 201804 GRCC.P Green Rise C 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GRG Glden Arrow 0.5400 0.5700 0.5000 0.5100 116351 62575.0200 60 0.0000 0.0000 0 0 0.5700 0.5200 611 337.4200 8 V 201804 GRI Galore Res 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GRK Gray Rock Re 0.2100 0.2000 0.2000 0.2000 5000 1000.0000 1 0.2200 0.0000 20 0 0.0000 0.0000 0 0.0000 0 V 201804 GRL Global RlEstDivGroEq 8.2500 8.3000 8.3000 8.3000 800 6640.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GRO Growmax Res 0.1050 0.1100 0.0950 0.1000 97500 9765.0000 15 0.0000 0.0950 0 4 0.0000 0.0000 0 0.0000 0 V 201804 GROW CO2 Gro Inc. 0.0000 0.2300 0.1850 0.1900 87100 18036.5000 26 0.0000 0.0000 0 0 0.1900 0.1900 100 19.0000 1 V 201804 GRP.PR.A Globl Res Champ Pr A 25.6200 25.9000 25.9000 25.9000 200 5180.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GRR Glden Reign 0.2000 0.2200 0.2000 0.2200 23000 4720.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GRT.UN Granite Rl Est Tr Un 50.9300 51.3700 49.5200 50.6500 30892 1554008.1200 263 0.0000 0.0000 0 0 50.6100 50.6100 92 4656.1200 1 T 201804 GRX.H Greenshield 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.1450 0.0000 2 0 0.0000 0.0000 0 0.0000 0 V 201804 GRZ Gld Reserve 3.4000 3.3100 3.1700 3.3000 2800 9090.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GS Gluskin Sheff + Assc 14.5600 15.8700 14.3400 15.5500 112133 1656026.5000 606 0.0000 0.0000 0 0 14.7600 14.3800 533 7758.5000 8 T 201804 GSA Groundstar 0.0150 0.0150 0.0100 0.0150 73100 976.0000 6 0.0150 0.0100 2 57 0.0100 0.0100 100 1.0000 1 V 201804 GSC Golden Star Resource 0.7600 0.9300 0.7000 0.9300 137740 112585.4500 70 0.0000 0.0000 0 0 0.9200 0.7300 740 620.4500 4 T 201804 GSD Devonian Hea 0.7500 0.0000 0.0000 0.7500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GSH Gld Sh Re Co 0.2500 0.2500 0.2150 0.2200 41506 9598.9400 14 0.2500 0.2250 10 6 0.2400 0.2400 6 1.4400 1 V 201804 GSI Gatekeeper S 0.0950 0.1050 0.0950 0.0950 91000 9082.5000 12 0.1000 0.0000 2 0 0.1000 0.1000 500 50.0000 1 V 201804 GSP Gensource Po 0.1400 0.1400 0.1200 0.1300 132000 16627.5000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GSR Gldstrike Re 0.1850 0.2000 0.1700 0.1700 88385 15966.8000 26 0.0000 0.0000 0 0 0.1800 0.1800 385 69.3000 1 V 201804 GSS Gossan Res 0.0900 0.1000 0.0800 0.0800 25500 2340.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GSV Gold Stand Venture J 2.1200 2.2200 2.0600 2.0600 10200 21810.0000 31 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GSX.H Gldstream Mn 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GSY goeasy Ltd. 38.5900 37.1900 35.4600 36.6000 1175 42401.0000 12 0.0000 0.0000 0 0 37.0000 35.2000 459 16559.5100 9 T 201804 GTA GTA Res&Mng 0.0500 0.0450 0.0400 0.0400 15000 650.0000 3 0.0450 0.0350 5 111 0.0000 0.0000 0 0.0000 0 V 201804 GTB GrtBks Res 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GTC Getty C 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GTD.H Gstaad Cap 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GTE Gran Tierra Energy J 3.5900 4.2400 3.4000 4.2200 711768 2680132.2000 1834 0.0000 0.0000 0 0 4.1000 3.7400 68 257.2000 2 T 201804 GTG Grt Thunder 0.0350 0.0300 0.0250 0.0300 25000 725.0000 2 0.0000 0.0250 0 140 0.0000 0.0000 0 0.0000 0 V 201804 GTT GT Gld Corp. 0.7500 0.7700 0.6700 0.7200 171000 125570.0000 109 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GTX Gran Tierra Exchg J 2.7100 0.0000 0.0000 2.7100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GUD Knight Therapeutics 7.7700 8.3800 7.5900 7.8700 626636 4921658.3900 2282 0.0000 0.0000 0 0 8.0600 7.6500 236 1841.3900 8 T 201804 GUF Gulf & Pac 0.3400 0.0000 0.0000 0.3400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GUG Gungnir Res 0.1250 0.1400 0.1100 0.1150 64000 7762.5000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GUN Gunpoint Exp 0.2700 0.0000 0.0000 0.2700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GUS.P Angus Vens I 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GUY Guyana Goldfields J 4.9900 5.2600 4.7200 4.9800 659316 3281254.6000 2797 0.0000 0.0000 0 0 5.1000 4.7600 116 577.6000 3 T 201804 GV Guerrero Ven 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0200 0.0050 32 220 0.0000 0.0000 0 0.0000 0 V 201804 GVC Glacier Media Inc. J 0.7400 0.8400 0.6400 0.8100 40500 28795.0000 50 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GVG Grenville Gl 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GVR Grosvenor Re 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GVY Green Valley 0.4700 0.0000 0.0000 0.4700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GWA GoW Gld Ltd. 0.1100 0.1100 0.0600 0.0700 767500 57980.0000 53 0.2000 0.0600 113 81 0.1000 0.0700 1400 125.0000 2 V 201804 GWM Galway Mtls 0.2250 0.2450 0.2150 0.2400 44500 10247.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GWO Great-West Lifeco 32.9300 34.4400 32.4200 34.2600 738940 24649211.5400 4845 0.0000 0.0000 0 0 34.3300 32.5300 2440 81398.5400 51 T 201804 GWO.PR.F Gt-West Lifeco Pr F 25.7400 26.0000 25.6300 25.8500 3100 79988.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GWO.PR.G Gt-West Lifeco Pr G 24.3700 24.4700 24.1100 24.3100 5194 126050.1400 18 0.0000 0.0000 0 0 24.3100 24.3100 94 2285.1400 1 T 201804 GWO.PR.H Gt-West Lifeco Pr H 22.6800 22.9200 22.6500 22.9000 1818 41598.3800 7 0.0000 0.0000 0 0 22.9100 22.9100 18 412.3800 1 T 201804 GWO.PR.I Gt-West Lifeco Pr I 21.5500 21.7000 21.3000 21.5000 4370 93854.6000 17 0.0000 0.0000 0 0 21.5800 21.5800 70 1510.6000 1 T 201804 GWO.PR.L Gt-West Lifeco Pr L 25.5800 26.3000 25.8500 25.9800 2700 70211.0000 12 25.8400 0.0000 1 0 0.0000 0.0000 0 0.0000 0 T 201804 GWO.PR.M Gt-West Lifeco Pr M 25.8100 26.5500 26.0000 26.1200 1800 47160.0000 6 26.2400 0.0000 1 0 0.0000 0.0000 0 0.0000 0 T 201804 GWO.PR.N Gt-West Lifeco Pr N 18.7400 18.9700 18.6000 18.9700 1500 28265.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GWO.PR.O Gt-West Lifeco Pr O 18.9000 0.0000 0.0000 18.9000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GWO.PR.P Gt-West Lifeco Pr P 24.8100 25.3400 25.0200 25.3400 800 20124.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GWO.PR.Q Gt-West Lifeco Pr Q 23.7600 24.4000 24.1000 24.2300 2400 58090.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GWO.PR.R Gt-West Lifeco Pr R 22.4100 22.9700 22.7600 22.7600 2900 66251.0000 10 0.0000 0.0000 0 0 22.7600 22.7600 50 1138.0000 1 T 201804 GWO.PR.S Gt-West Lifeco Pr S 24.8500 25.0700 24.6000 24.8500 3800 94502.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GWO.PR.T Gt-West Lifeco Pr T 24.1100 24.7500 24.2500 24.4600 2900 71175.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GWR Global Water Res 11.1900 11.6300 10.9600 11.6100 300 3420.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GX Guardian Exp 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GXE Gear Energy Ltd. 0.7000 0.9600 0.6800 0.9400 509379 421390.9900 312 0.0000 0.0000 0 0 0.9400 0.7100 4379 3560.9900 16 T 201804 GXL Galileo Expl 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GXO Granite Oil Corp. J 2.6000 2.8600 2.5300 2.8300 15765 42817.0000 43 0.0000 0.0000 0 0 2.8300 2.8000 165 463.5000 3 T 201804 GXR Georox Res I 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GXS Goldsource 0.0750 0.0700 0.0700 0.0700 2000 140.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GXU Goviex Urani 0.2000 0.2400 0.1900 0.1900 201060 42432.4200 62 0.1950 0.1850 40 44 0.2400 0.1950 1060 227.4200 5 V 201804 GYA GUYANA GldST 0.1950 0.2200 0.2000 0.2000 20112 4166.2800 10 0.0000 0.0000 0 0 0.1900 0.1900 112 21.2800 1 V 201804 GZD Grizzly Disc 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 GZT Gazit-Globe Ltd. Ord 14.0000 0.0000 0.0000 14.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 GZZ Gldn Valley 0.2650 0.2900 0.2650 0.2750 23500 6517.5000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 H Hydro One Limited 20.8700 21.2800 20.3200 20.4000 580071 12108859.9200 3926 0.0000 0.0000 0 0 21.1800 20.3900 771 16049.9200 20 T 201804 HAB Horizon CorpBnd E Un 10.6300 10.6700 10.5700 10.6200 37867 402332.1000 29 0.0000 0.0000 0 0 10.6500 10.6000 136 1444.9500 4 T 201804 HAC Horizon Seasonl E Un 19.1700 19.6700 19.0700 19.6000 15768 305867.3700 28 19.6200 0.0000 1 0 19.6300 19.0400 114 2216.6100 5 T 201804 HAD Horizon ActvCdnBndUn 9.8300 9.8000 9.7200 9.7200 2000 19552.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HADM Horizon IntlDevMktEq 10.4700 10.1200 9.9800 10.1200 800 7998.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HAF Horizon ActiveGlbl E 8.0200 8.0300 7.9700 7.9800 39500 316218.0000 24 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HAH.P Tred Brand 2 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HAJ Horizon ActvEmrgDvUn 13.9500 13.9400 13.5300 13.9400 5911 81788.9000 12 0.0000 0.0000 0 0 13.9200 13.8200 81 1121.4000 3 T 201804 HAL Horizons Cdn Div E 15.0700 15.3900 15.1700 15.3900 4600 69987.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HAN Hannan Mtls 0.2700 0.2550 0.1800 0.1800 27500 5907.5000 17 0.0000 0.0000 0 0 0.2450 0.2100 700 152.0000 4 V 201804 HAR Harfang Expl 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HARC Horizons GlbCurrency 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HAU Horizons ActvUSDiv E 11.7000 0.0000 0.0000 11.7000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HAU.U Horizons ActvUSDivUS 7.6300 0.0000 0.0000 7.6300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HAW.P Haw Cap Corp 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HAWK Hawkeye Gld 0.0650 0.0650 0.0600 0.0600 9000 565.0000 2 0.0000 0.0000 0 0 0.0650 0.0600 583 35.3950 2 V 201804 HAZ Horizon GlblDiv E Un 20.3300 20.7500 19.8500 20.3300 64441 1315036.4900 102 0.0000 0.0000 0 0 20.5000 20.3600 141 2882.4900 4 T 201804 HBB Horizon Cdn SlctUniv 44.7300 44.6000 44.1500 44.3000 14611 647301.8600 16 0.0000 0.0000 0 0 44.4800 44.2400 24 1063.9800 3 T 201804 HBC Hudson's Bay Company 8.9200 9.5300 8.3500 9.0800 246572 2214021.7400 832 0.0000 0.0000 0 0 9.4700 8.4500 172 1548.7400 5 T 201804 HBD BetaPro GldBul-2x Br 13.5300 13.7100 12.7100 13.7100 6200 81716.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HBE Hornby Bay M 0.0700 0.0750 0.0750 0.0750 1000 75.0000 1 0.0800 0.0000 2 0 0.0000 0.0000 0 0.0000 0 V 201804 HBF Brand Lead+Incm A Un 9.0100 9.3000 8.8800 9.0400 123600 1127018.0000 91 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HBF.U Brand Lead+IncmUS Un 9.8500 9.6400 9.2900 9.4300 46000 434440.0000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HBG Hamilton CapGlb Bk E 22.2100 22.7800 21.8500 22.7600 3900 87127.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HBG.U Hamilton CapGlbBk US 18.1100 0.0000 0.0000 18.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HBK Highbk Res 0.0300 0.0350 0.0300 0.0300 8000 265.0000 2 0.0300 0.0000 3 0 0.0000 0.0000 0 0.0000 0 V 201804 HBL.UN Brand Leaders Fnd Un 11.5900 0.0000 0.0000 11.5900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HBLK Blockchain Tech A Un 8.4900 9.3400 8.1800 9.0600 9200 82318.0000 13 0.0000 0.0000 0 0 9.4000 9.2500 128 1195.2500 2 T 201804 HBM Hudbay Minerals Inc. 9.1300 9.7100 8.3600 8.9600 3591891 32421634.9100 12151 0.0000 0.0000 0 0 9.3900 8.4700 191 1742.9100 6 T 201804 HBM.WT Hudbay Minerals Wt 0.5800 0.0500 0.0500 0.0500 4000 200.0000 2 0.0000 0.0000 0 0 0.0450 0.0350 877 38.4650 3 T 201804 HBP Helix BioPharma 0.9200 0.0000 0.0000 0.9200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HBU BetaPro GldBul 2x Bl 8.7300 9.1900 8.5100 8.5100 116662 1021034.1600 78 0.0000 0.0000 0 0 8.8800 8.6800 62 550.1600 2 T 201804 HCBB Harvest Bk&Bldg A Un 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HCG Home Capital Group 13.5500 14.7100 12.6900 14.3800 234793 3263165.5000 1289 0.0000 0.0000 0 0 14.4000 13.1500 493 6717.5000 11 T 201804 HCN Horizn China DivA Un 27.5900 27.5200 26.5100 26.6600 5000 133730.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HDI Hardwoods Dist Inc. 18.9500 18.8400 17.7200 18.3800 20936 384866.8100 104 0.0000 0.0000 0 0 18.4800 18.1500 236 4319.8100 3 T 201804 HE Hanwei Energy Serv 0.0400 0.0350 0.0300 0.0350 20000 660.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HEA Horizon IncmEq CAD E 14.9300 14.8000 14.5100 14.7600 6700 98145.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HEA.U Horizon IncmEq USD E 11.9400 11.4900 11.3000 11.4900 2000 22790.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HEC Handa Copper 0.1100 0.0000 0.0000 0.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HED BetaProS&PTSXEngy-2x 9.9400 10.3500 7.6200 7.7100 71670 590268.3000 87 0.0000 0.0000 0 0 8.8700 7.7500 350 2863.5000 6 T 201804 HEE Horizons Incm Engy E 10.7700 11.9200 11.0500 11.7200 8955 103726.7500 12 0.0000 0.0000 0 0 11.4500 11.4500 55 629.7500 1 T 201804 HEF Horizons Incm Fin E 8.7900 0.0000 0.0000 8.7900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HEI Huntingt 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HEJ Horizons Intl Eqty E 6.4100 6.5700 6.4200 6.4800 6900 45159.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HEM Hemostemix 0.0600 0.1200 0.0850 0.0900 100550 9832.2500 18 0.0000 0.0000 0 0 0.1050 0.0850 2050 202.2500 3 V 201804 HEMP Hempco Food 1.4900 1.5800 1.2500 1.3900 249220 349365.2000 280 0.0000 0.0000 0 0 1.4100 1.4100 20 28.2000 1 V 201804 HEO H2O Innovati 1.1900 1.1400 0.9200 1.1000 42300 43387.0000 42 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HEP Horizons Gold Prod E 23.7000 24.4300 23.2200 23.2200 3550 85037.5000 16 0.0000 0.0000 0 0 24.3700 24.1500 93 2256.9500 2 T 201804 HERS Evolve NA Gender Heg 20.1200 0.0000 0.0000 20.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HERS.B Evolve NA GndrUn-Heg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HEU BetaProS&PTSX Engy2x 8.2300 10.5300 7.8800 10.3300 78215 746828.0500 102 0.0000 0.0000 0 0 10.3500 8.7700 315 3054.0500 5 T 201804 HEUR Harvest EuroLdr A Un 19.7100 0.0000 0.0000 19.7100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HEW Horizons 60EqlWgt Un 13.8600 14.0300 13.9900 13.9900 2823 39505.7700 9 0.0000 0.0000 0 0 13.9900 13.5000 272 3781.2700 6 T 201804 HEX Horizon Incm Eq E Un 6.4600 6.6400 6.4000 6.6400 3100 20430.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HFC Hampton Finl 1.0000 0.0000 0.0000 1.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HFC.PR.A Hampt Pref A 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HFD BetaProSPTSX Fin -2x 5.3600 5.6300 5.3700 5.4100 19200 105571.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HFMU.U Hamilton CapFin US E 17.6600 18.0300 17.2300 18.0300 5000 89111.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HFP Horizn ActFltgPref E 9.7400 9.7500 9.6000 9.6300 121100 1169599.0000 386 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HFR Horizon FltgRtBnd Un 10.0200 10.0500 10.0200 10.0300 163277 1639104.3100 49 10.0400 10.0200 4032 5 10.0300 10.0300 77 772.3100 1 T 201804 HFU BetaProSPTSXFin 2xBl 36.1000 37.5500 34.8100 37.2500 35717 1289521.1800 55 0.0000 0.0000 0 0 36.6200 34.9300 210 7500.5000 6 T 201804 HFY Hamilton CapGlbFin E 16.7800 16.8400 16.8100 16.8100 2400 40392.0000 3 0.0000 16.3000 0 2 0.0000 0.0000 0 0.0000 0 T 201804 HFY.U Hamilton CapGlbFinUS 12.8400 0.0000 0.0000 12.8400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HGC Horizon Glb CurOpp E 10.2300 0.0000 0.0000 10.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HGD BetaProCdnGldMn-2xBr 10.4100 10.7800 9.3000 9.8800 1210565 11991588.6000 1596 0.0000 0.0000 0 0 10.0000 9.7900 165 1634.6000 3 T 201804 HGI.UN Global Tel & Util Un 8.9400 0.0000 0.0000 8.9400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HGM Horizn MgeGlb Opp E 11.2200 0.0000 0.0000 11.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HGR Glbl REIT Lead Incm 9.8200 0.0000 0.0000 9.8200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HGU BetaProCdnGldMnr2xBl 10.8100 11.9600 10.4200 11.2300 1486495 16762468.9000 1814 0.0000 11.4700 0 3 11.8000 10.4900 795 9011.9000 13 T 201804 HGY Horizons GldYld E Un 5.1500 5.1400 5.0000 5.0000 15500 79070.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HHF Horizon MornstrHdg E 14.2800 14.4000 13.9900 14.2500 26197 370183.7100 17 0.0000 0.0000 0 0 14.3400 14.1500 97 1384.7100 2 T 201804 HHL Healthcare LdrIncmUn 8.0100 8.1400 7.8700 8.0900 86340 695641.5000 128 0.0000 0.0000 0 0 8.1000 8.0500 240 1941.5000 5 T 201804 HHL.U HealthcareLdrIncm US 7.9900 8.1400 7.9500 8.0600 14700 118517.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HI Highland Cop 0.1350 0.1300 0.1200 0.1300 77000 9590.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HID WisdomTree USHiDvHeg 20.0100 0.0000 0.0000 20.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HID.B WisdomTreeUSHiDvNNHG 19.8800 0.0000 0.0000 19.8800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HIG Global Healthcare Un 0.0000 8.6600 8.3400 8.6600 3100 26045.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HIG.UN Global Healthcare Un 8.3700 0.0000 0.0000 8.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HII Horizon Cdn Insdr Un 12.2400 12.6700 12.4100 12.6200 7600 95146.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HIP Newstrike 1.1200 1.1500 0.9300 1.0200 2051946 2126271.6900 1025 0.0000 0.0000 0 0 1.1400 1.0000 646 668.6900 18 V 201804 HIP.WT Newstrike wt 0.2100 0.0000 0.0000 0.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HIT HIT Techs In 0.0550 0.0550 0.0350 0.0350 175000 8230.0000 18 0.0000 0.0350 0 58 0.0000 0.0000 0 0.0000 0 V 201804 HIU BetaProSP500DlyInvrs 28.4100 29.4300 27.7500 28.3100 61200 1744878.0000 90 0.0000 0.0000 0 0 29.2300 29.1900 100 2921.0000 2 T 201804 HIVE Hive Blockch 1.2500 1.7500 1.0800 1.4400 1455914 2097612.8400 1473 2.2000 0.0000 15 0 1.7500 1.1900 914 1332.8400 20 V 201804 HIVE.WT Hive Blo wt 0.1500 0.1450 0.1450 0.1450 13500 1957.5000 5 0.0000 0.0000 0 0 0.1700 0.1000 880 131.2000 4 V 201804 HIX BetaPro60 DailyInvrs 6.4900 6.5700 6.3300 6.3300 26400 170666.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HJI Helijet Intl 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HLC Holloway Lodge Crp J 5.9700 6.0000 5.9000 5.9500 1800 10745.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HLF High Liner Foods Inc 11.1700 11.4700 10.5000 10.9800 32747 362256.5900 216 0.0000 0.0000 0 0 11.3500 10.5000 547 6007.5900 11 T 201804 HLS HLS Therapeu 2.4000 0.0000 0.0000 2.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HME Hemisphere 0.2100 0.2600 0.2200 0.2350 24500 5815.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HMI Hinterland M 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0250 0 100 0.0000 0.0000 0 0.0000 0 V 201804 HMM.A Hammond Mfg Cl A SV 2.3400 2.4000 2.2800 2.3600 2100 4904.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HMMJ Horizons Marij Lfe A 16.9700 17.2700 13.9900 16.4000 979128 15707121.7600 1737 0.0000 0.0000 0 0 17.2500 14.0000 6028 95182.7600 142 T 201804 HMMJ.U Horizons Marij US 14.3800 12.8800 12.8800 12.8800 2500 32200.0000 1 0.0000 0.0000 0 0 13.3300 13.3300 40 533.2000 1 T 201804 HMP Horizn ActCdnMunBd E 9.7200 9.7600 9.7000 9.7100 105800 1030327.0000 150 9.7600 9.6900 50 50 0.0000 0.0000 0 0.0000 0 T 201804 HMT Halmont Prop 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HMX Hunt Mng 0.3800 0.2800 0.2800 0.2800 4000 1120.0000 1 0.4300 0.0000 10 0 0.0000 0.0000 0 0.0000 0 V 201804 HND BetaProNatGas -2x Br 14.5600 15.6100 13.8400 14.5800 1199105 17649320.6900 1608 0.0000 0.0000 0 0 15.5500 13.8600 2405 35155.6900 51 T 201804 HNL Horizon Nth Logstc J 2.0700 2.4300 2.0700 2.3700 518100 1208449.0000 1155 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HNU BetaPro NatGas 2xBul 3.7300 3.8800 3.4700 3.6800 3041029 11063289.2900 1756 0.0000 0.0000 0 0 3.7800 3.5200 1129 4133.2900 20 T 201804 HNY Horizons NatGasYld E 10.6900 10.7800 10.5200 10.6600 6590 70293.5000 8 0.0000 0.0000 0 0 10.6500 10.6500 90 958.5000 1 T 201804 HOC Hunter Oil C 1.1500 0.0000 0.0000 1.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HOD BetaPro CrdOil-2x Br 5.9000 6.4800 5.1000 5.2300 4226233 23973940.4500 3435 15.4000 0.0000 6 0 6.4700 5.1600 2533 14506.4500 41 T 201804 HOG Horizn CdnMdStream A 8.3800 8.7100 8.5300 8.5300 3400 29392.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HOPE.P Hope Well Ca 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HOT.U American Hotl Un USF 7.3600 0.0000 0.0000 7.3600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HOT.UN American Hotl LP Un 7.9200 8.4900 7.9200 8.0600 152938 1263171.9400 366 0.0000 0.0000 0 0 8.4100 7.9300 338 2786.9400 8 T 201804 HOU BetaPro CrudeOil2xBl 9.6600 10.8900 8.7300 10.6100 1977078 19518820.0700 1432 0.0000 0.0000 0 0 10.8100 8.7400 2978 29525.0700 66 T 201804 HPF Energy Leadr+Incm Un 4.9900 5.4700 4.9300 5.4300 58850 311348.0000 52 0.0000 0.0000 0 0 5.4000 5.4000 50 270.0000 1 T 201804 HPF.U Energy Leadr+Incm US 5.6900 5.6800 5.5700 5.6800 10000 56250.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HPI Highbury Pro 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HPL Horizon Pete 0.0550 0.0650 0.0650 0.0650 67000 4355.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HPQ HPQ-Silicon 0.1000 0.1000 0.0850 0.1000 240000 23315.0000 35 0.1000 0.0900 51 104 0.0000 0.0000 0 0.0000 0 V 201804 HPR Horizon Pref Cl E Un 9.5900 9.6200 9.4700 9.5200 595255 5671801.9200 449 0.0000 0.0000 0 0 9.5600 9.5200 255 2434.9200 5 T 201804 HPS.A Hammond Power A SV 9.2500 9.7600 9.1500 9.7600 300 2806.0000 2 0.0000 0.0000 0 0 9.3300 9.3300 40 373.2000 1 T 201804 HPY Happy Creek 0.1950 0.1850 0.1600 0.1750 34000 5860.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HQD BetaProNSDQ100 -2xBr 8.2300 9.0200 7.6900 8.2000 223391 1878249.0300 141 0.0000 0.0000 0 0 8.3300 8.3300 91 758.0300 1 T 201804 HQU BetaProNASDQ100 2xBl 57.7600 61.7200 52.7400 57.4200 153119 8629611.9900 409 0.0000 0.0000 0 0 61.0500 53.2700 2319 132147.9900 51 T 201804 HR.UN H&R Rl Est Staple Un 21.0300 21.1700 20.1800 20.6200 936659 19376635.7000 5085 20.6900 0.0000 1 0 20.8900 20.3700 1159 23878.7000 24 T 201804 HRA Horizons GlbRskPar E 10.3400 10.3000 10.2700 10.2700 5000 51380.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HRC Helio Res Co 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HRE Stans Egy 0.0250 0.0400 0.0400 0.0400 26000 1040.0000 1 0.0000 0.0300 0 51 0.0000 0.0000 0 0.0000 0 V 201804 HRES Harvest Glb Res A Un 18.2800 0.0000 0.0000 18.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HRH Hillcrest Pe 0.0550 0.0550 0.0550 0.0550 199000 10945.0000 7 0.0600 0.0000 25 0 0.0000 0.0000 0 0.0000 0 V 201804 HRL Hansa Res 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HRR.UN Australian REIT A Un 9.9000 0.0000 0.0000 9.9000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HRT Harte Gold Corp. J 0.4400 0.4450 0.4050 0.4050 283490 122648.1000 106 0.0000 0.0000 0 0 0.4400 0.4400 490 215.6000 1 T 201804 HRX Heroux-Devtek Inc. 14.9600 15.0000 14.5300 14.7100 7900 116741.0000 54 14.9900 0.0000 5 0 0.0000 0.0000 0 0.0000 0 T 201804 HSC.P Harbour Star 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HSD BetaPro S&P500 -2xBr 4.4900 4.7700 4.2300 4.4400 1396535 6240389.8500 224 0.0000 0.0000 0 0 4.5900 4.3500 135 602.8500 2 T 201804 HSE Husky Energy Inc. 18.4100 19.9400 17.4700 18.0000 1647686 30542999.6900 9934 0.0000 0.0000 0 0 19.8500 17.6200 1386 25663.6900 30 T 201804 HSE.PR.A Husky Energy Sr 1 Pr 17.9000 17.8400 17.5900 17.6400 4500 79409.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HSE.PR.B Husky Energy Sr 2 Pr 18.2100 0.0000 0.0000 18.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HSE.PR.C Husky Energy Sr 3 Pr 24.6600 24.7800 24.3300 24.5400 8800 216331.0000 29 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HSE.PR.E Husky Energy Sr 5 Pr 24.8500 24.9400 24.8000 24.9000 1200 29867.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HSE.PR.G Husky Energy Sr 7 Pr 24.9700 25.1200 24.8500 25.1200 2600 65093.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HSH Horizn S&P500CA Hegd 63.3500 64.6100 61.0400 62.5300 5143 325661.3500 14 0.0000 0.0000 0 0 63.4500 63.4500 43 2728.3500 1 T 201804 HSI H-Source Hld 0.1200 0.1000 0.0900 0.0900 14000 1330.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HSL Horizn ActvFltLoan E 9.7300 9.7800 9.7200 9.7700 12000 116898.0000 17 9.7700 9.7200 522 517 0.0000 0.0000 0 0.0000 0 T 201804 HSM Helius Med Tech A J 12.7600 12.6500 9.4200 9.6400 14520 152062.0000 67 0.0000 0.0000 0 0 10.1500 9.8500 170 1700.5000 3 T 201804 HSM.WT Helius Med Tech Wt J 1.0500 0.0000 0.0000 1.0500 0 0.0000 0 0.0000 0.7000 0 5 0.0000 0.0000 0 0.0000 0 T 201804 HSU BetaPro S&P500 2x Bl 49.6400 52.1900 46.4900 49.6500 336818 16574801.0300 485 0.0000 0.0000 0 0 52.1000 46.3300 2898 143923.0300 61 T 201804 HTA Tech AchievGrowIncmA 10.0900 10.2700 9.7100 10.1100 24700 247778.0000 36 0.0000 0.0000 0 0 10.2700 10.2700 44 451.8800 1 T 201804 HTA.U Tech AchievGrow USF 10.6300 10.0700 10.0700 10.0700 200 2014.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HTB Horizn US7-10TreasBd 50.9300 50.8900 50.8500 50.8900 1700 86477.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HTB.U HoriznUS7-10TreaBdUS 40.5400 0.0000 0.0000 40.5400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HTC HTC PurEgy 0.2700 0.0000 0.0000 0.2700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HTH Horizn US7-10YrTreas 47.7300 0.0000 0.0000 47.7300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HTL Hamilton Tho 0.7300 0.8500 0.7600 0.8200 62582 51274.1200 36 0.8600 0.0000 5 0 0.8200 0.8000 882 715.1200 3 V 201804 HTO.UN Global WaterSolut Un 9.5000 0.0000 0.0000 9.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HTR Heatherdale 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HU.P Huffington C 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HUBL Harvest US BkLeadrUn 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUBL.U Harvest USBkLeadr US 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUC Horizons CrudeOil Un 13.2400 13.9100 13.0300 13.9100 4300 58772.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUD Hudson Res 0.5000 0.5300 0.4500 0.4600 18500 9055.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HUF Horizons USFltgBndCA 12.9500 12.8500 12.8500 12.8500 100 1285.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUF.U Horizons USFltgBndUS 10.1100 10.1500 10.0800 10.0800 70100 709456.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUG Horizons Gold A Un 11.9800 12.3300 11.9000 11.9000 13700 166288.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUL US Eqty+ Incm A Un 8.9600 9.0100 8.8600 8.8800 3700 32976.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUL.U US Eqty+ Incm US Un 9.4300 0.0000 0.0000 9.4300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUN Horizons NatrlGas Un 5.8000 5.7200 5.5700 5.6100 3100 17469.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HUT Hut 8 Mng Co 3.3800 4.3100 3.3500 4.3100 10600 38499.0000 18 0.0000 0.0000 0 0 4.4900 4.4800 61 273.7900 2 V 201804 HUV BetaProSP500 ST Futr 8.3500 9.4200 7.0300 7.3000 198535 1616100.1000 405 0.0000 0.0000 0 0 9.0800 7.2100 135 1107.1000 3 T 201804 HUZ Horizons Silver A Un 9.1000 9.4500 9.0400 9.4500 3100 29034.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HVG Harvest Gld 0.0450 0.0550 0.0500 0.0500 62000 3260.0000 13 0.0000 0.0450 0 51 0.0000 0.0000 0 0.0000 0 V 201804 HVI BetaPr500 ST DlyFutr 2.0500 2.2100 1.9200 2.1800 625225 1282119.0000 275 0.0000 0.0000 0 0 2.2000 2.0100 125 258.0000 3 T 201804 HVT HarvestOne 0.9200 0.9600 0.7500 0.9000 1272450 1110742.8600 713 0.0000 0.0000 0 0 0.9500 0.7600 15450 13517.8600 62 V 201804 HVT.WT Harvest O wt 0.4800 0.0000 0.0000 0.4800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HVT.WT.A HarvestWTSA 0.2100 0.0000 0.0000 0.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HVU BetaPro500 STFutr 2x 29.9000 38.4200 21.8700 23.5200 3837248 122456589.8400 12416 0.0000 0.0000 0 0 38.2900 21.7000 34648 1044703.8400 797 T 201804 HVV Highvista Gl 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HWF.UN Middlefld HealthcrUn 10.0000 9.6500 9.3400 9.5500 3200 30082.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HWO High Arctic Engy Inc 3.7700 4.0000 3.7100 3.9500 50300 192513.0000 148 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HWY Highway 50 G 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HXC HFX Hldg Cor 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HXD BetaProS&PTSX60-2xBr 6.3000 6.6400 6.0200 6.0200 293400 1865567.0000 1029 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HXDM Horizons IntlMkts Eq 33.3000 33.8500 32.6500 33.7700 17632 582956.8400 20 0.0000 0.0000 0 0 33.8700 33.0300 107 3561.0900 2 T 201804 HXDM.U Horizons IntlMktEqUS 25.6800 0.0000 0.0000 25.6800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HXE Horizn S&PCapEngyIdx 18.5000 21.3900 19.6300 21.3100 4500 92148.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HXF Horizn S&PCapFin Idx 41.7400 39.6700 39.4600 39.5000 3100 122849.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HXH Horizons Cdn HiDiv A 29.4600 30.9200 29.9900 30.9200 2000 61603.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HXQ Horizon NASDAQ-100 A 46.6800 47.8900 45.7100 47.8600 12316 575228.2800 19 0.0000 0.0000 0 0 48.0800 46.3000 66 3084.2800 2 T 201804 HXQ.U Horizon NASDAQ100 US 36.6200 37.1000 37.1000 37.1000 1900 70490.0000 1 0.0000 0.0000 0 0 35.5600 35.5600 70 2489.2000 1 T 201804 HXS Horizons S&P500 Un 64.0700 64.7900 62.2300 64.1500 53598 3392947.8500 211 0.0000 0.0000 0 0 64.7100 62.4000 598 38165.8500 18 T 201804 HXS.U Horizon S&P500 US Un 49.1900 50.9500 48.3200 50.2700 5400 269079.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HXT Horizon S&P/TSX60 A 31.9400 32.6600 31.1000 32.4900 989823 31650734.5800 1831 0.0000 0.0000 0 0 32.4200 31.4400 523 16699.5800 13 T 201804 HXT.U Horizon S&P/TSX60 US 22.4500 0.0000 0.0000 22.4500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HXU BetaProS&PTSX60 2xBl 33.1300 34.4500 31.3700 34.1700 243811 7928893.3900 432 0.0000 0.0000 0 0 34.4000 31.5200 1011 32916.3900 19 T 201804 HXX Horizn EURO STOX50 A 31.1400 32.1300 30.6900 32.0000 10000 312152.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HYD Hyduke Energy Serv 0.1800 0.1800 0.1000 0.1100 184400 22928.5000 24 0.0000 0.0000 0 0 0.1150 0.1150 400 46.0000 1 T 201804 HYG Hydrogenics Corp 10.4300 10.5500 9.9000 10.5500 400 4153.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HYI Horizon HighYldBnd E 9.8600 10.0500 9.8300 9.9300 131977 1311125.5400 190 0.0000 0.0000 0 0 9.9800 9.8800 177 1762.5400 4 T 201804 HZ Hybrid Mnrls 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 HZD BetaPro Slvr -2DlyBr 6.4800 6.5100 5.7500 6.4200 279530 1715562.0000 112 0.0000 0.0000 0 0 6.5000 5.8300 430 2664.0000 9 T 201804 HZM Horizonte Min Ord J 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 HZU BetaPro Slvr 2xDlyBl 13.6900 15.3000 13.3400 13.5400 319437 4495207.8100 292 0.0000 0.0000 0 0 15.3400 13.7100 737 10571.8100 12 T 201804 IAG Indstrl Alliance Ins 52.9800 55.0100 51.1100 54.0800 206487 10908315.2600 1589 0.0000 0.0000 0 0 54.9600 51.4800 487 25645.2600 15 T 201804 IAG.PR.A Indstrl AlliancePr B 22.0100 22.2900 22.0100 22.0100 1100 24395.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IAG.PR.G Indstrl AlliancePr G 23.2500 23.5200 23.1500 23.5200 1000 23284.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IAG.PR.I Indstrl AlliancePr I 25.0500 25.3000 25.2800 25.3000 2900 73364.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IAM Integrated Asset Mgt 1.4800 0.0000 0.0000 1.4800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IB IBC Advanced 0.2500 0.3050 0.2550 0.2800 32500 8927.5000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IBC Intl Bethleh 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IBG IBI Group Inc. 7.1900 7.7200 7.0800 7.1100 28500 207744.0000 131 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IBR Iron Bridge Res J 0.5100 0.5000 0.4650 0.4800 66500 32170.0000 32 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IBT IBEX Techs 0.2600 0.2400 0.2250 0.2400 21000 4957.5000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IC Intl Corona 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ICAU InterContl G 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ICC ICC Labs Inc 1.3400 1.5400 1.0600 1.3600 486842 623139.5400 503 0.0000 0.0000 0 0 1.3800 1.2700 242 326.5400 4 V 201804 ICE Canlan Ice Sports 3.9500 0.0000 0.0000 3.9500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ICI.P Inceptus Cap 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ICL Itasca Cap L 0.7000 0.7300 0.7300 0.7300 1500 1095.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ICM Iconic Mnrls 0.1200 0.1100 0.0900 0.0950 78180 7607.1000 16 0.0000 0.0000 0 0 0.0950 0.0850 995 86.3750 2 V 201804 ICO iCo Therapeu 0.0350 0.0500 0.0300 0.0300 678000 26775.0000 51 0.0350 0.0300 13 45 0.0000 0.0000 0 0.0000 0 V 201804 ID Identillect 0.1300 0.1700 0.1150 0.1200 248875 34631.2500 52 0.0000 0.0000 0 0 0.1500 0.1500 375 56.2500 1 V 201804 IDG Indigo Books & Music 19.0200 0.0000 0.0000 19.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IDH.H IDG Holdings 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IDI Indico Res 0.0150 0.0150 0.0150 0.0150 16000 240.0000 2 0.0200 0.0100 26 40 0.0000 0.0000 0 0.0000 0 V 201804 IDL Imaging Dyna 0.0300 0.0350 0.0350 0.0350 4040 141.4000 3 0.0000 0.0000 0 0 0.0350 0.0300 944 29.0200 4 V 201804 IDM IDM Mng Ltd 0.0700 0.0800 0.0650 0.0650 234600 16552.0000 21 0.0750 0.0650 112 108 0.0700 0.0700 700 49.0000 3 V 201804 IDR.UN REIT INDEXPLUS Tr Un 12.7500 12.8000 12.8000 12.8000 600 7680.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IEI Imperial Eqt 4.3700 0.0000 0.0000 4.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IES Intercept Eg 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IEX.H Icon Expl In 0.4800 0.0000 0.0000 0.4800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IFA iFabric Corp. J 2.8800 3.3000 3.2000 3.2000 5447 17647.7500 8 0.0000 0.0000 0 0 3.2500 3.2500 47 152.7500 1 T 201804 IFB.UN Invest GrdInfrBnd Un 8.5000 8.4900 8.4900 8.4900 800 6792.0000 1 0.0000 0.0000 0 0 8.6000 8.6000 17 146.2000 1 T 201804 IFC Intact Fin Corp. 96.8700 98.6700 94.8500 97.8500 150681 14589874.7500 1363 0.0000 0.0000 0 0 98.6100 94.8700 1481 143296.7500 40 T 201804 IFC.PR.A Intact Fin A Ser 1 20.6100 20.4800 19.7500 19.9500 1800 36234.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IFC.PR.C Intact Fin A Ser 3 23.3300 23.2000 22.6900 22.7000 800 18313.0000 6 0.0000 0.0000 0 0 22.7200 22.7200 70 1590.4000 1 T 201804 IFC.PR.D Intact Fin A Ser 4 23.6000 0.0000 0.0000 23.6000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IFC.PR.E Intact Fin A Ser 5 24.6400 24.6000 24.4500 24.5000 800 19616.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IFC.PR.F Intact Fin A Sr 6 Pr 25.1300 25.0100 24.8500 25.0000 1900 47493.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IFD.H Intrinsic4D 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IFL.UN Redwood FltgRateBnd 7.7500 7.7500 7.6700 7.7000 3000 23045.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IFOS Itafos 2.6500 2.8000 2.5000 2.5000 3061 7887.2600 6 0.0000 0.0000 0 0 2.6600 2.6600 61 162.2600 1 V 201804 IFP Interfor Corporation 23.5600 25.6100 22.0700 23.9900 377647 9204488.2100 2485 0.0000 0.0000 0 0 25.0200 23.6200 547 13390.2100 9 T 201804 IFR Intl Frontie 0.2400 0.3150 0.2500 0.2700 56900 16421.5000 13 0.0000 0.0000 0 0 0.3100 0.3100 400 124.0000 1 V 201804 IFX Imaflex Inc. 0.9000 0.9000 0.8200 0.9000 26000 22880.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IGAM Integrity Ga 0.2450 0.0000 0.0000 0.2450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IGC.H IGC Res Inc. 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IGCF PIMCO InvGrdCreditCA 19.4800 19.5800 19.3100 19.3100 3900 75551.0000 5 19.3300 0.0000 3 0 0.0000 0.0000 0 0.0000 0 T 201804 IGM IGM Financial Inc. 37.7200 39.9300 36.5900 39.4500 188037 7094852.1300 1237 0.0000 0.0000 0 0 38.1000 36.7900 637 23762.1300 12 T 201804 IGM.PR.B IGM Financial B Pr 25.2100 25.5000 25.4300 25.4800 1100 28016.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IGO Independence 0.1000 0.1200 0.0950 0.0950 17500 2040.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IGP Imperial Gin 1.6100 1.7000 1.6100 1.6100 2000 3310.0000 3 0.0000 0.0000 0 0 1.6000 1.6000 48 76.8000 1 V 201804 IGX IntelGenx 0.9100 0.0000 0.0000 0.9100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 III Imperial Metals Corp 2.2700 2.2900 2.2900 2.2900 100 229.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IIP.UN InterRent REIT Un J 10.1000 10.2000 9.9100 10.0600 180650 1816173.5000 674 0.0000 10.0000 0 2 10.1100 10.1100 50 505.5000 1 T 201804 IKM Ikkuma Res 0.2800 0.3750 0.2700 0.2700 148000 45650.0000 60 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ILA iLOOKABOUT 0.1800 0.1800 0.1600 0.1600 50500 8660.0000 12 0.1800 0.0000 18 0 0.0000 0.0000 0 0.0000 0 V 201804 ILC Intl Lithium 0.0900 0.0850 0.0750 0.0850 95000 7845.0000 17 0.0000 0.0750 0 52 0.0000 0.0000 0 0.0000 0 V 201804 ILI Infinite Lit 0.2300 0.1500 0.1250 0.1250 70000 9772.5000 6 0.1400 0.0000 39 0 0.0000 0.0000 0 0.0000 0 V 201804 ILV PwrShr S&PIntl LwVol 23.7900 23.4900 22.8700 23.4900 3400 78385.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IMA I-Mnrls Inc 0.2900 0.3000 0.2550 0.2550 8000 2220.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IMEX IMEX Sys INC 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IMG Iamgold Corporation 6.6900 7.2000 6.4200 7.0000 1787250 12215805.7000 4604 0.0000 0.0000 0 0 7.1300 6.4400 250 1726.7000 4 T 201804 IMI InterNatl Mi 0.0250 0.0250 0.0250 0.0250 6000 150.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IMIN IMng Blockch 0.0000 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IMO Imperial Oil Ltd. 34.1300 40.3900 33.4300 39.9300 1464116 53540612.3800 10173 0.0000 0.0000 0 0 40.4000 33.6000 1916 70961.3800 38 T 201804 IMP Intermap Technology 0.4050 0.4200 0.3900 0.4050 28500 11462.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IMR iMtl Res Inc 0.0900 0.0850 0.0850 0.0850 6000 510.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IMT Intl Montoro 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IMV Immunovaccine Inc. J 1.9400 2.1900 1.6300 2.0200 49300 90953.0000 111 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IN InMed Pharmaceutcl J 1.3800 1.4100 1.0900 1.0900 279499 353095.8200 448 0.0000 0.0000 0 0 1.1800 1.1800 99 116.8200 1 T 201804 INC.UN Income Fin Tr Un 16.4000 16.4500 15.8500 15.8500 1000 16290.0000 3 0.0000 0.0000 0 0 15.9000 15.9000 70 1113.0000 1 T 201804 INE Innergex Renew Engy 13.1700 13.9600 13.0000 13.5500 270698 3662770.8300 1596 0.0000 0.0000 0 0 13.7900 13.1000 298 4011.8300 7 T 201804 INE.PR.A Innergex Renew Pr A 18.1500 18.0500 18.0500 18.0500 200 3610.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 INE.PR.C Innergex Renew Pr C 22.9300 23.3000 22.6400 23.3000 200 4594.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 INO.UN Inovalis REIT Un 10.0900 10.3400 10.0300 10.2100 40514 414173.9300 184 0.0000 0.0000 0 0 10.2700 10.2100 114 1165.9300 3 T 201804 INOC Horizon InovestCdnEq 10.1600 9.9200 9.8200 9.9200 1000 9858.0000 3 0.0000 0.0000 0 0 9.9200 9.9200 45 446.4000 1 T 201804 INP Input Cap 1.4700 1.4400 1.3200 1.3900 92321 127226.0200 74 0.0000 0.0000 0 0 1.3700 1.3600 121 165.0200 2 V 201804 INQ INSCAPE Corp Cl B SV 4.9000 0.0000 0.0000 4.9000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 INSR BMO GlblInsuranceHeg 22.4900 22.6200 22.3400 22.6200 4300 96174.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 INV INV Metals Inc. J 0.5600 0.6300 0.5500 0.5500 16000 9270.0000 9 0.5500 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 INX Intouch Insi 0.4000 0.4800 0.3500 0.4550 54000 22582.5000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IO Inca One Gl 0.0700 0.0700 0.0600 0.0650 126000 8090.0000 10 0.0700 0.0600 38 72 0.0000 0.0000 0 0.0000 0 V 201804 IOM Assure Hldgs 1.8700 0.0000 0.0000 1.8700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ION Alset Mnrls 0.2400 0.2500 0.2150 0.2500 26000 6307.5000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IOT Innovotech 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IOU IOU Finl 0.1250 0.1300 0.1050 0.1200 26000 3207.5000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IPA Immunoprecis 0.6100 1.0700 0.6000 0.9700 142762 107189.7600 72 0.0000 0.0000 0 0 0.9800 0.6700 262 194.7600 2 V 201804 IPC Iplayco Corp 0.5400 0.0000 0.0000 0.5400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IPCI IntelliPharma Intl J 0.7400 0.7900 0.4800 0.4800 29500 17835.0000 14 0.0000 0.0000 0 0 0.7100 0.7100 450 319.5000 1 T 201804 IPCO Int'l Pete Corp. 6.0000 5.4500 5.3900 5.4500 200 1084.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IPD Intl Pkside 0.1100 0.0000 0.0000 0.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IPG Imperial Mng 0.1200 0.1200 0.0700 0.0900 51000 4020.0000 4 0.1400 0.0800 20 40 0.0000 0.0000 0 0.0000 0 V 201804 IPL Inter Pipeline Ltd. 22.3400 24.4700 21.6500 23.1500 1939611 45022729.6300 9784 0.0000 0.0000 0 0 24.3200 21.7700 3711 85869.6300 77 T 201804 IPO InPlay Oil Corp. J 1.4100 1.6500 1.4100 1.6500 45200 68821.0000 54 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IPT IMPACT Svr 0.4100 0.5500 0.4200 0.4350 108550 51055.0000 49 0.0000 0.0000 0 0 0.5000 0.5000 50 25.0000 1 V 201804 IQ AirIQ Inc 0.1850 0.1900 0.1750 0.1750 10554 1936.7000 6 0.0000 0.0000 0 0 0.1800 0.1700 177 31.2150 8 V 201804 IQD WisdomTreeIntlDivHeg 23.4000 24.1300 23.9900 24.1300 400 9624.0000 2 0.0000 0.0000 0 0 23.8000 23.8000 95 2261.0000 1 T 201804 IQD.B WisdomTreeIntlDvNN-H 24.2000 24.1000 23.7400 23.7400 1600 38236.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IRC Ironside Res 0.1200 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IRI IEMR Res Inc 0.0200 0.0200 0.0200 0.0200 3000 60.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IRO Inter-Rock M 0.4200 0.4000 0.3600 0.3950 10000 3855.0000 5 0.0000 0.3500 0 20 0.0000 0.0000 0 0.0000 0 V 201804 IRON Alderon Iron Ore J 0.2600 0.3200 0.2550 0.3200 29500 8667.5000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 IRR Inform Res C 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ISD iSign Media 0.1100 0.0950 0.0750 0.0750 36000 2960.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ISL.U Redwood FltgRt USF 8.0200 0.0000 0.0000 8.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ISL.UN Redwood FltgRt A Un 8.8900 8.9200 8.9000 8.9100 4900 43694.0000 7 0.0000 0.0000 0 0 8.8400 8.8400 43 380.1200 1 T 201804 ISO IsoEgy Ltd 0.3600 0.3800 0.3250 0.3300 62400 21584.5000 25 0.0000 0.0000 0 0 0.3800 0.3800 400 152.0000 1 V 201804 ISS Intl Samuel 0.0550 0.0500 0.0350 0.0350 709000 29165.0000 45 0.0400 0.0250 66 80 0.0000 0.0000 0 0.0000 0 V 201804 ISV Info Serv Corp. A LV 17.6800 17.2700 16.5900 16.7500 9459 159171.5800 39 0.0000 0.0000 0 0 16.6200 16.6200 59 980.5800 1 T 201804 ITC Intrinsyc Tech J 1.3300 1.4000 1.3100 1.3100 16900 22557.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ITG Intact Gld C 0.3350 0.4800 0.3900 0.4800 3600 1503.0000 4 0.0000 0.0000 0 0 0.4800 0.4800 100 48.0000 1 V 201804 ITH Int'l Tower Hill J 0.7000 0.9900 0.6400 0.7900 103535 87389.1500 59 0.0000 0.0000 0 0 0.9400 0.6900 535 394.1500 2 T 201804 ITM Intema Solut 0.0600 0.0650 0.0650 0.0650 22000 1430.0000 2 0.0700 0.0000 5 0 0.0000 0.0000 0 0.0000 0 V 201804 ITP Intertape Polymer 20.7200 20.7300 19.2000 20.0200 329720 6537425.1800 1675 0.0000 0.0000 0 0 20.6400 19.3000 920 18296.1800 19 T 201804 ITR Integra Res 1.0200 0.0000 0.0000 1.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ITT Internet of 0.0700 0.0750 0.0550 0.0750 650022 42663.8200 60 0.0000 0.0650 0 49 0.0650 0.0600 1022 63.8200 3 V 201804 ITX Intertain Grp Exch J 14.7900 16.3600 14.4200 15.7900 21040 317296.6000 77 0.0000 0.0000 0 0 16.0900 15.2500 140 2210.6000 2 T 201804 IVC Interconnect 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IVF.H Invictus Fin 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IVI Ivrnet Inc. 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IVN Ivanhoe Mines Cl A J 2.7100 2.9200 2.5200 2.6500 5021840 13744036.9000 12620 0.0000 0.0000 0 0 2.8800 2.5900 440 1186.9000 12 T 201804 IVQ.U Invesque Inc. USF 8.7500 8.7800 8.6100 8.7000 30856 267942.1700 84 0.0000 0.0000 0 0 8.7300 8.6000 156 1353.1700 2 T 201804 IVS Inventus Mng 0.2100 0.1800 0.1650 0.1800 12000 2075.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IVX Inventronic 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IXI Indigo Expl 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0200 0 200 0.0000 0.0000 0 0.0000 0 V 201804 IZ Intl Zeolite 0.4300 0.3400 0.3000 0.3000 10000 3200.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IZN InZinc Mng 0.1550 0.1250 0.1100 0.1100 119500 14367.5000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 IZZ Intl Prospec 0.3500 0.0000 0.0000 0.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JADE Jade Leader 0.3200 0.0000 0.0000 0.3200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JAG Jaguar Mining Inc. J 0.3500 0.3600 0.3300 0.3500 39500 13572.5000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 JAX Jaxon Mng In 0.1600 0.1700 0.1300 0.1300 113000 15997.5000 29 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JCI.H JM Cap II Co 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JCO Jericho Oil 0.9600 0.9500 0.8300 0.9000 74300 66299.0000 43 0.0000 0.0000 0 0 0.8300 0.8300 300 249.0000 1 V 201804 JDN Jayden Res I 0.0800 0.0900 0.0750 0.0900 38000 3215.0000 11 0.0000 0.0000 0 0 0.0800 0.0800 725 58.0000 1 V 201804 JE Just Energy Group 5.6800 5.7800 5.1200 5.3600 776468 4248815.5600 3476 0.0000 0.0000 0 0 5.7300 5.1700 68 384.5600 3 T 201804 JE.PR.U Just Energy 8.5Pr US 24.9500 0.0000 0.0000 24.9500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 JEC Jura Egy Cor 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0850 0.0000 1 0 0.0000 0.0000 0 0.0000 0 V 201804 JET Cda Jetlines 0.8200 0.8900 0.7300 0.7700 1731626 1352036.8600 588 0.0000 0.0000 0 0 0.8800 0.7500 7126 5566.8600 26 V 201804 JET.WT Cda wt 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JET.WT.A Cda Jet wta 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JFC Jaguar Finl 0.0100 0.0150 0.0100 0.0150 189000 2705.0000 10 0.0150 0.0050 234 201 0.0000 0.0000 0 0.0000 0 V 201804 JFS.UN JFT Strategies A Un 13.7300 13.8100 13.6000 13.7500 7200 98745.0000 14 0.0000 0.0000 0 0 13.7400 13.7400 82 1126.6800 1 T 201804 JG Japan Gld Co 0.2200 0.2500 0.1850 0.2400 51000 11132.5000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JHC.H Jinhua Cap 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JIM.H Jiminex Inc 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JLR.H Jiulian Res 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JNX Junex Inc 0.4200 0.4200 0.3800 0.3800 32000 12622.5000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JOR Jourdan Res 0.0900 0.0850 0.0600 0.0650 48000 3625.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JOY Journey Energy Inc. 1.7500 1.9500 1.5300 1.9500 7600 13491.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 JP Jackpot Digi 0.3500 0.2600 0.0200 0.2100 285000 11142.5000 27 0.2500 0.2000 44 52 0.0000 0.0000 0 0.0000 0 V 201804 JP.WT JackpotW22 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0500 0 20 0.0000 0.0000 0 0.0000 0 V 201804 JRI Jaguar Res I 0.6000 0.0000 0.0000 0.6000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JSE Jadestone Eg 0.4700 0.5300 0.4500 0.4850 38000 18895.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JSP Jasper Mng 0.1200 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JTC Jemtec Inc. 0.2450 0.0000 0.0000 0.2450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JTR GreenSpace B 1.2700 1.3400 1.2000 1.2000 34345 43566.0000 36 0.0000 1.2000 0 1 1.2000 1.2000 45 54.0000 1 V 201804 JTR.WT Greenspac 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JUB Jubilee Gld 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JUGR Juggernaut E 0.2000 0.2600 0.1900 0.2600 90000 19777.5000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 JWEL Jamieson Wellness 23.2300 24.0400 22.8800 23.0000 9467 219241.2500 60 0.0000 0.0000 0 0 23.8600 23.5500 167 3967.2500 4 T 201804 JZR Jazz Res Inc 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 K Kinross Gold Corp. 5.1000 5.1500 4.5200 4.9800 6867760 33559892.1100 12334 0.0000 0.0000 0 0 5.1200 4.5400 260 1217.1100 8 T 201804 KALY Kalytera The 0.3600 0.3450 0.1500 0.1850 2130094 467611.9750 473 0.0000 0.0000 0 0 0.3400 0.1800 2594 624.4750 13 V 201804 KAN.P Kanzen Cap C 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KAP Kapuskasing 0.0250 0.0250 0.0250 0.0250 73000 1825.0000 4 0.0250 0.0150 66 131 0.0000 0.0000 0 0.0000 0 V 201804 KAR Karmin Expl 0.8500 0.9600 0.8100 0.9400 6500 5875.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KASH Hashchain Te 0.2200 0.4350 0.2050 0.3150 1009139 359308.3750 231 0.0000 0.0000 0 0 0.4150 0.2250 2306 758.4500 10 V 201804 KAT Katanga Mining Ltd. 1.7300 1.8600 0.6900 0.7800 6446839 6835502.5200 5950 0.0000 0.0000 0 0 1.6400 0.7000 9039 8596.5200 54 T 201804 KAY.H Karsten Egy 0.0750 0.0000 0.0000 0.0750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KBG King's Bay R 0.1000 0.1000 0.0900 0.0900 10000 950.0000 2 0.0000 0.0000 0 0 0.0900 0.0900 700 63.0000 1 V 201804 KBL K-Bro Linen Inc. 36.5000 37.3700 34.8700 35.8600 5577 196566.8100 26 0.0000 0.0000 0 0 35.9700 34.7400 311 10983.5000 10 T 201804 KBLT Cobalt 27 Ca 12.8000 12.9200 11.5000 12.5500 67320 823951.8800 376 0.0000 0.0000 0 0 12.8600 11.5400 720 8715.8800 16 V 201804 KBY Kona Bay Tec 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KC Kutcho Coppe 0.5600 0.0000 0.0000 0.5600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KCC Kincora Copp 0.1400 0.1450 0.1150 0.1450 22500 2920.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KDA KDA Grp Inc. 0.1150 0.1000 0.0800 0.0800 11000 900.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KDI Kennady Diam 3.1000 0.0000 0.0000 3.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KDX Klondex Mines Ltd. J 3.0400 3.1900 2.9200 3.1500 1695197 5164001.9600 5779 0.0000 0.0000 0 0 3.1300 2.9500 197 598.9600 3 T 201804 KEG.UN Keg Royalties Fnd Un 18.3000 18.4300 18.0000 18.0100 6098 110860.7800 28 0.0000 0.0000 0 0 18.1700 18.1100 118 2138.1800 2 T 201804 KEL Kelt Expl Ltd. J 6.8800 8.2900 6.6800 8.1300 1640980 12506107.8000 6080 0.0000 0.0000 0 0 8.0200 7.3400 180 1367.8000 3 T 201804 KEN Kenadyr Mng 0.1500 0.1600 0.1150 0.1600 67000 8765.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KER Kerr Mines Inc. J 0.2350 0.2500 0.1900 0.2350 387500 83860.0000 88 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 KES Kesselrun Re 0.1000 0.1100 0.1000 0.1100 24000 2470.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KEW Kew Media Cl B 7.6600 7.0000 5.9700 6.6000 6000 38884.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 KEW.WT Kew Media Group Wt 1.0500 0.0000 0.0000 1.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 KEY Keyera Corp. 33.5600 36.2900 33.0800 34.6300 805080 27985196.6600 5018 0.0000 0.0000 0 0 36.1500 33.2000 5780 200655.6600 113 T 201804 KFG KFG Res Ltd 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KFS Kingsway Financial 4.8400 4.6800 4.6800 4.6800 1000 4680.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 KFS.WT.V Kingsway Fin B Wt US 2.3200 0.0000 0.0000 2.3200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 KG Klondike Gld 0.2350 0.2750 0.2200 0.2400 192700 47562.5000 66 0.0000 0.0000 0 0 0.2750 0.2500 200 52.5000 2 V 201804 KGC Kestrel Gld 0.0450 0.0450 0.0400 0.0400 10000 405.0000 2 0.0000 0.0300 0 60 0.0000 0.0000 0 0.0000 0 V 201804 KGF King George 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KGL Kilo GldMns 0.0400 0.0400 0.0350 0.0350 43000 1675.0000 4 0.0400 0.0300 50 110 0.0000 0.0000 0 0.0000 0 V 201804 KHA.H KnightHawk 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KIV Kivalliq Egy 0.0750 0.0750 0.0700 0.0700 19000 1340.0000 7 0.0000 0.0650 0 51 0.0700 0.0700 160 11.2000 1 V 201804 KL Kirkland Lake Gold J 19.9400 22.6700 19.0300 22.4100 1118747 23515309.1200 4490 0.0000 0.0000 0 0 22.5000 19.1800 3147 66612.1200 54 T 201804 KLE.H Kingsland Eg 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KLM Kermode Res 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KLS Kelso Technologies 0.7300 0.8500 0.5200 0.8000 55500 40590.0000 36 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 KMC.H KMT-Hansa Co 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KML Kinder Morgan Cda RV 18.5400 18.6800 15.1100 16.5600 578298 9830487.5800 2693 0.0000 0.0000 0 0 18.0000 16.1100 1298 22158.5800 26 T 201804 KML.PR.A Kinder Morgan Sr1 Pr 25.4500 25.2800 24.6600 24.7600 9600 239432.0000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 KML.PR.C Kinder Morgan Sr3 Pr 25.2100 25.2600 24.5000 24.8800 5500 137787.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 KMP.UN Killam Apt REIT Un J 13.9000 14.2500 13.7900 14.1600 116385 1630244.1500 634 0.0000 0.0000 0 0 14.2100 14.1500 185 2623.1500 3 T 201804 KMT Komet Res In 0.3650 0.0000 0.0000 0.3650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KNE Kane Biotech 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KNG Kingsmen Res 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KNO.H Cellstop Sys 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KNT K92 Mng Inc. 0.6500 0.8800 0.5800 0.8400 595450 466496.5000 218 0.8500 0.0000 10 0 0.8800 0.7100 2450 1951.5000 8 V 201804 KNX Knick Expl 0.0300 0.0250 0.0200 0.0200 34000 795.0000 6 0.0000 0.0150 0 150 0.0000 0.0000 0 0.0000 0 V 201804 KOR Corvus Gold Inc. J 2.1500 2.6900 2.2800 2.6900 27880 68229.4000 51 0.0000 0.0000 0 0 2.6300 2.6300 80 210.4000 1 T 201804 KPT KP Tissue Inc. 11.7200 11.4900 10.5000 10.7300 20372 222548.9000 109 11.0000 0.0000 2 0 11.1500 11.0500 77 855.4500 3 T 201804 KR.H KR Invt Ltd. 0.1750 0.0000 0.0000 0.1750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KRM.H Kramer Cap 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KRN Karnalyte Res J 0.4400 0.4300 0.4000 0.4000 10000 4180.0000 4 0.0000 0.0000 0 0 0.4100 0.4100 490 200.9000 2 T 201804 KS Klondike Svr 0.0700 0.0750 0.0700 0.0700 23000 1635.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KSI Kneat.com In 0.9000 0.9300 0.9300 0.9300 3000 2790.0000 1 0.0000 0.7100 0 2 0.9600 0.9600 100 96.0000 1 V 201804 KTN Kootenay Svr 0.1850 0.1850 0.1600 0.1800 45500 7995.0000 10 0.1700 0.0000 41 0 0.0000 0.0000 0 0.0000 0 V 201804 KTN.WT Kootenay wt 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KTO K2 Gld Corp. 0.2500 0.2800 0.2550 0.2600 3000 790.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KTR Kintavar Exp 0.3650 0.4950 0.4200 0.4200 13500 5905.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KUB Cub Egy Inc. 0.0450 0.0350 0.0300 0.0350 66000 2305.0000 5 0.0000 0.0300 0 80 0.0000 0.0000 0 0.0000 0 V 201804 KUR.H Kure Techs I 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KUT Redishred 0.6200 0.6500 0.6000 0.6300 18400 11563.0000 9 0.0000 0.0000 0 0 0.6200 0.6200 400 248.0000 1 V 201804 KUU Kuuhubb Inc. 0.9000 1.0000 0.8000 0.9000 15150 13230.0000 19 0.0000 0.0000 0 0 1.0000 0.8000 650 560.0000 2 V 201804 KWH.UN Crius Energy Tr Un 7.9700 8.3000 7.5100 7.5900 318674 2528818.9700 1509 0.0000 0.0000 0 0 8.2300 7.5800 174 1373.9700 3 T 201804 KXS Kinaxis Inc. J 81.8200 85.5500 79.6500 83.1200 5696 468087.9400 66 0.0000 0.0000 0 0 85.1500 79.6900 1304 107169.0300 32 T 201804 KYS.H Kaymus Res 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 KZD Kaizen Disco 0.0800 0.0800 0.0600 0.0700 198000 13360.0000 11 0.0000 0.0600 0 51 0.0000 0.0000 0 0.0000 0 V 201804 L Loblaw Companies Ltd 65.1300 66.6300 63.0400 65.4200 298546 19295069.2100 2653 0.0000 0.0000 0 0 66.5100 63.1500 2546 164371.2100 55 T 201804 L.PR.B Loblaw Co. Ser B Pr 25.0200 25.0000 24.8000 24.9700 2200 54760.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LA Los Andes Co 0.3150 0.2950 0.2650 0.2650 10000 2800.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LAB Labrador Gld 0.2050 0.3500 0.2350 0.2900 68600 18665.0000 20 0.0000 0.0000 0 0 0.3000 0.3000 100 30.0000 1 V 201804 LAC Lithium Americas J 7.0000 7.3900 6.1800 6.5900 297416 2043794.3700 595 0.0000 0.0000 0 0 7.1800 6.3600 416 2862.3700 10 T 201804 LAD New Carolin 0.4400 0.5500 0.4550 0.5200 35000 17860.0000 11 0.0000 0.0000 0 0 0.5100 0.5100 200 102.0000 1 V 201804 LAM Laramide Resources J 0.2550 0.4050 0.2450 0.3300 317200 110113.0000 183 0.0000 0.0000 0 0 0.4000 0.3500 700 255.5000 4 T 201804 LAS.A Lassonde Ind Cl A SV 258.0000 255.2700 255.2700 255.2700 100 25527.0000 1 0.0000 261.1100 0 1 273.2500 255.2000 187 50213.2000 4 T 201804 LAT Latin Amern 0.1000 0.0850 0.0700 0.0700 154500 11797.5000 10 0.0750 0.0600 40 26 0.0000 0.0000 0 0.0000 0 V 201804 LB Laurentian Bk of Can 47.3500 49.9500 46.7100 49.5200 485519 23383101.7700 2254 0.0000 0.0000 0 0 49.7000 46.7200 3019 144093.7700 66 T 201804 LB.PR.H Laurentian Bk Pr 13 23.1400 23.5000 22.5900 22.6600 4800 110738.0000 13 0.0000 0.0000 0 0 22.7500 22.7500 25 568.7500 1 T 201804 LB.PR.J Laurentian Bk Pr 15 26.0000 26.1300 25.8000 25.8000 3600 93418.0000 11 0.0000 0.0000 0 0 26.0900 26.0500 51 1328.9500 2 T 201804 LBC Libero Coppe 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LBI Lions Bay 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LBL Lattice Biol 0.0500 0.0650 0.0500 0.0500 13000 745.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LBS Life & Banc Split A 9.7800 9.9000 9.2700 9.8500 43457 420225.4000 86 0.0000 0.0000 0 0 9.8000 9.6800 57 554.4000 2 T 201804 LBS.PR.A Life & Banc Split Pr 10.2100 10.1200 10.0700 10.1100 15600 157526.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LBY Liberty One 0.5200 0.4300 0.3950 0.4300 17000 6960.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LCS Brompton Life Splt A 6.6500 6.9400 6.2300 6.8700 14278 95540.7400 31 0.0000 0.0000 0 0 6.8300 6.4300 78 512.7400 2 T 201804 LCS.PR.A Brompton LifeSplt Pr 10.1900 10.3000 10.1500 10.1800 15434 158058.4400 12 0.0000 0.0000 0 0 10.1600 10.1600 34 345.4400 1 T 201804 LDI Lithoquest D 0.2200 0.8300 0.4300 0.5600 338120 214764.4000 115 0.0000 0.0000 0 0 0.5400 0.4150 620 309.4000 4 V 201804 LEAF MedReleaf Corp. 17.5500 21.0900 14.6000 21.0500 1332196 23681287.2800 4930 0.0000 0.0000 0 0 21.0000 14.8300 8496 155403.2800 228 T 201804 LEM Leading Edge 0.7200 0.7800 0.6900 0.7300 42850 31472.0000 30 0.0000 0.0000 0 0 0.7800 0.7500 350 267.0000 3 V 201804 LEN Lund Entprs 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LEP Lithium Egy 0.0400 0.7500 0.6400 0.7500 4500 3045.0000 3 0.8900 0.0000 2 0 0.7600 0.7400 223 165.0400 3 V 201804 LEQ.H Leo Acquisi 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LES.H Leis Inds Lt 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LET Letho Res Co 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LEXI Lithium Ener 0.4500 0.4600 0.3700 0.3750 75500 30380.0000 32 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LFC.P 22 Cap Corp. 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LFE Cdn Life Co Split A 5.0500 5.0200 4.4600 4.9100 65149 308655.5500 137 5.0000 0.0000 10 0 4.9900 4.6500 49 229.5500 2 T 201804 LFE.PR.B Cdn Life CoSplt Pr12 10.2300 10.3000 10.2000 10.2500 13100 134534.0000 25 0.0000 0.0000 0 0 10.2500 10.2500 25 256.2500 1 T 201804 LFX LeadFX Inc. J 1.4800 1.4900 1.3600 1.3600 1200 1684.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LG LGC Cap Ltd. 0.1400 0.1700 0.1100 0.1550 1023992 153252.2100 156 0.0000 0.0000 0 0 0.1600 0.1300 1492 214.7100 5 V 201804 LGD Liberty Gold Inc. J 0.4400 0.4400 0.4150 0.4150 15000 6382.5000 9 0.0000 0.0000 0 0 0.4100 0.4100 323 132.4300 1 T 201804 LGD.WT Liberty Gold J Wt 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0800 0.0000 3 0 0.0000 0.0000 0 0.0000 0 T 201804 LGO Largo Resources J 1.3700 1.9100 1.3000 1.7700 351010 586922.5000 486 0.0000 0.0000 0 0 1.8900 1.7700 110 205.5000 2 T 201804 LGQ Logiq Asset Mgt J 0.0200 0.0200 0.0100 0.0150 205000 2855.0000 27 0.0000 0.0100 0 598 0.0000 0.0000 0 0.0000 0 T 201804 LGR Logan Res 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LGT.A Logistec Corp. A MV 47.4800 0.0000 0.0000 47.4800 0 0.0000 0 73.2300 30.8100 1 1 0.0000 0.0000 0 0.0000 0 T 201804 LGT.B Logistec Corp Cl B 48.2000 0.0000 0.0000 48.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LHR Lakeview Ho 0.2800 0.0000 0.0000 0.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LI Amern Lithiu 0.7700 0.7800 0.7200 0.7200 17000 12710.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LIC Lico Egy Mtl 0.1000 0.0950 0.0750 0.0750 708000 60392.5000 84 0.0850 0.0750 38 46 0.0800 0.0750 1000 77.5000 2 V 201804 LIF Labrador Iron Ore 21.0800 23.2100 20.5200 21.8900 377079 8214177.9300 2449 0.0000 0.0000 0 0 22.5700 20.7700 279 6012.9300 7 T 201804 LIFE Evolve GlbHlthYldHgd 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LIFE.B EvolveGlbHealth Unhg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LINK Evolve Blockchain Un 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LIO Lion One Mtl 0.6500 0.8000 0.6200 0.7000 18500 12390.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LIQ Liquor Stores NA Ltd 9.8000 10.4900 9.3000 10.2900 27038 266024.3900 181 0.0000 0.0000 0 0 10.0400 9.4000 588 5717.8900 13 T 201804 LIR Lamelee Iron 0.3450 0.0000 0.0000 0.3450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LIT Argentina Li 0.2400 0.2500 0.1800 0.2100 128156 26197.8100 38 0.0000 0.0000 0 0 0.2350 0.1900 273 58.1250 3 V 201804 LITH Lithium Chil 0.9100 0.0000 0.0000 0.9100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LJ Lucky Mnrls 0.1200 0.1300 0.1100 0.1150 151000 18415.0000 9 0.1250 0.0000 52 0 0.0000 0.0000 0 0.0000 0 V 201804 LL Cda Rare Ear 0.0950 0.0800 0.0750 0.0750 9000 715.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LLC Lorraine Cop 0.1300 0.1550 0.1300 0.1550 7034 1039.4200 5 0.0000 0.0000 0 0 0.1300 0.1300 34 4.4200 1 V 201804 LLG Mason Graphi 1.8900 1.8800 1.7300 1.7300 30300 55065.0000 54 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LM Lingo Media 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LMC Leagold Mng Corp. J 2.6200 2.8500 2.6000 2.7300 34606 94202.7000 78 0.0000 0.0000 0 0 2.7100 2.6300 106 281.7000 3 T 201804 LMD LED Medical 0.6000 0.6100 0.4950 0.4950 32000 17515.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LME Laurion Mnrl 0.0400 0.0550 0.0550 0.0550 10000 550.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LMG Lincoln Mng 0.0250 0.0300 0.0200 0.0250 13000 315.0000 3 0.0400 0.0150 1 45 0.0000 0.0000 0 0.0000 0 V 201804 LMGC Le Mare Gld 0.1900 0.0000 0.0000 0.1900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LMR Lomiko 0.0900 0.0950 0.0500 0.0650 135000 8415.0000 14 0.0600 0.0500 44 111 0.0000 0.0000 0 0.0000 0 V 201804 LN Loncor Resources J 0.1000 0.0900 0.0850 0.0850 33200 2873.0000 6 0.0850 0.0000 2 0 0.0900 0.0900 200 18.0000 1 T 201804 LNC Lithion Egy 0.1100 0.1000 0.0650 0.1000 21000 1835.0000 6 0.0000 0.0000 0 0 0.0800 0.0800 200 16.0000 1 V 201804 LNC.S Lithion Red 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LND Inspira Finl 0.1700 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LNE.H Loon Egy Cor 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LNF Leon's Furniture Ltd 16.5600 17.0000 16.6400 16.6400 3300 55397.0000 8 0.0000 0.0000 0 0 16.9000 16.7600 80 1351.3000 2 T 201804 LNR Linamar Corporation 70.4700 73.8000 68.8900 72.0400 274646 19890456.9400 1479 0.0000 0.0000 0 0 73.6300 68.8800 2546 183032.9400 57 T 201804 LOOP Loopshare Lt 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LOT TomaGld Corp 0.0650 0.0650 0.0550 0.0550 157000 9060.0000 7 0.0000 0.0500 0 111 0.0000 0.0000 0 0.0000 0 V 201804 LPC Lorne Park C 0.3350 0.0000 0.0000 0.3350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LPK Lupaka Gld 0.2400 0.2400 0.2000 0.2050 42000 9140.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LPS Legend Power 0.7700 0.8000 0.7700 0.8000 16500 12990.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LRA Lara Expl 0.7000 0.7000 0.7000 0.7000 3000 2100.0000 1 0.0000 0.0000 0 0 0.6900 0.6900 160 110.4000 1 V 201804 LRC.H Lovitt Res 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LRT.UN Lanesborough Tr Un J 0.0200 0.0100 0.0100 0.0100 10000 100.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LS.UN Middlefld Hlth&LfeUn 9.5000 9.4000 9.3000 9.4000 4000 37340.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LSC LSC Lithium 1.0800 0.9900 0.6900 0.8300 92591 73577.3900 74 0.0000 0.0000 0 0 0.9900 0.7800 591 492.3900 6 V 201804 LTE Lite Access 1.2400 1.2500 1.0400 1.0600 35179 39052.6400 44 0.0000 0.0000 0 0 1.1600 1.1600 79 91.6400 1 V 201804 LTV Leonovus Inc 0.1950 0.1900 0.1700 0.1800 477200 85886.0000 98 0.1800 0.0000 45 0 0.1900 0.1800 663 123.9700 2 V 201804 LTX Labrador 0.0450 0.0400 0.0250 0.0250 130000 4120.0000 11 0.0350 0.0250 9 59 0.0000 0.0000 0 0.0000 0 V 201804 LTY Liberty Biop 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LUC Lucara Diamond J 2.0300 2.2000 1.9800 2.0300 1208166 2469920.7500 3114 0.0000 2.0300 0 5 2.1000 2.0100 366 748.7500 7 T 201804 LUG Lundin Gold Inc. J 5.2000 5.2400 4.6900 4.9300 29600 145025.0000 202 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LUM Lumina Gld C 0.7100 0.8400 0.7000 0.8100 37000 27570.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LUN Lundin Mining Corp 8.4700 8.9000 7.9100 8.5400 6599679 55017495.1800 22070 0.0000 0.0000 0 0 8.5500 8.0500 579 4824.1800 17 T 201804 LV.H Ladera Vens 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 LVN Levon Resources J 0.2750 0.2900 0.2450 0.2550 50500 13452.5000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LVU.UN Low Voltlty US Eq Un 10.8500 0.0000 0.0000 10.8500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LXE Leucrotta Ex 1.6000 1.9800 1.5400 1.9300 121200 211583.0000 203 0.0000 0.0000 0 0 1.7000 1.7000 9 15.3000 1 V 201804 LXG Lexagene Hld 1.1900 1.2700 1.0400 1.2100 49235 56328.5500 44 0.0000 0.0000 0 0 1.1300 1.1300 35 39.5500 1 V 201804 LXR LXRandCo, Inc. J B 2.1000 2.2000 1.8500 1.9400 22175 45585.5000 33 0.0000 0.0000 0 0 2.0500 2.0000 75 152.5000 2 T 201804 LXR.WT LXRandCo, Inc. J Wt 0.2950 0.0000 0.0000 0.2950 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 LYD Lydian Int'l Ord J 0.4350 0.4750 0.4100 0.4200 88169 39606.4200 57 0.0000 0.0000 0 0 0.4600 0.4200 1169 511.4200 4 T 201804 M Mosaic Cap 6.0500 6.1500 5.5400 5.8500 10900 62922.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 M.PR.B Mosaic 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MAC Themac Res 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MAD Miranda Gld 0.0500 0.0450 0.0450 0.0450 7000 315.0000 2 0.0500 0.0000 7 0 0.0450 0.0450 500 22.5000 1 V 201804 MAE Maritime Res 0.1050 0.1250 0.1050 0.1100 235500 26267.5000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MAG MAG Silver Corp. J 12.6200 14.7400 12.8000 14.2800 151289 2094845.4500 864 0.0000 0.0000 0 0 14.7100 13.7300 189 2643.4500 6 T 201804 MAH Marksmen Egy 0.2250 0.0000 0.0000 0.2250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MAI Mnra Alamos 0.1600 0.1500 0.1300 0.1300 87501 12880.1350 12 0.0000 0.1250 0 52 0.1350 0.1350 1 0.1350 1 V 201804 MAL Magellan Aerospace 19.5900 19.8700 18.9800 19.4000 9825 190634.1500 79 0.0000 0.0000 0 0 19.4300 19.1000 125 2404.1500 3 T 201804 MAP Maple Peak 0.2050 0.0000 0.0000 0.2050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MAR Marret Resource J 0.3900 0.5200 0.3700 0.5100 18500 8330.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MAS Mas Gld Corp 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MAT Matamec 0.0350 0.0350 0.0350 0.0350 8000 280.0000 1 0.0000 0.0250 0 181 0.0000 0.0000 0 0.0000 0 V 201804 MAW Mawson Resources J 0.5000 0.5200 0.3200 0.3200 32474 12804.8600 14 0.0000 0.0000 0 0 0.3900 0.3900 474 184.8600 1 T 201804 MAX Midas Gold Corp. J 0.9300 1.0600 0.8700 0.8900 163900 162126.5200 145 0.0000 0.0000 0 0 1.0500 0.9000 2250 2099.0200 11 T 201804 MAXR Maxar Technologies 59.6400 59.3900 55.6700 58.2200 297316 17118794.9800 1612 0.0000 0.0000 0 0 59.4300 55.7100 1716 99036.9800 38 T 201804 MAZ.H Mazarin Inc 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MBA CIBT Education Grp J 0.7500 0.7800 0.7200 0.7800 26500 19495.0000 11 0.0000 0.0000 0 0 0.7400 0.7400 40 29.6000 1 T 201804 MBG Malbex Res I 0.3200 0.0000 0.0000 0.3200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MBI Med BioGene 0.0950 0.0950 0.0850 0.0850 6000 560.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MBK.UN Manulife US Regnl Un 13.5700 13.2500 13.2000 13.2500 1100 14559.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MBN MBN Corporation Eqty 6.1000 0.0000 0.0000 6.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MBO Mobio Tech 0.1000 0.0900 0.0750 0.0900 6000 505.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MBR.H MBMI Res Inc 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MBX Microbix Biosystms J 0.2900 0.2800 0.2600 0.2750 35000 9387.5000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MC M2 Cobalt Co 0.6000 0.6700 0.4900 0.5500 79500 43500.0000 41 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCA.H Milner Cons 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCB McCoy Global Inc. 1.4000 1.4600 1.2500 1.2500 10200 13908.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MCF Pinedale Egy 0.2600 0.0000 0.0000 0.2600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCG Mountain Chi 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCI Minnova Corp 0.2900 0.0000 0.0000 0.2900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCLC Manulfe MltCdnLrgUnh 25.3300 0.0000 0.0000 25.3300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MCLD Universal mC 0.3300 0.4100 0.3200 0.3850 54000 20157.5000 19 0.0000 0.0000 0 0 0.3700 0.3700 300 111.0000 1 V 201804 MCM.A Matachewan 0.3250 0.0000 0.0000 0.3250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCN Metron Cap C 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCO Magnolia Col 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCR Macro Entprs 2.3800 2.3400 1.8600 2.0100 23200 46576.0000 51 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCS McChip Res I 1.2000 0.0000 0.0000 1.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCSB MackenzieCA FixdIncm 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MCSM ManulfMultfCdSMID Un 24.7900 25.0100 25.0100 25.0100 100 2501.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MCU Mega Copper 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MCX Mcorpcx, Inc 1.0500 0.0000 0.0000 1.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MD Midland Expl 0.9000 1.0200 0.8400 0.9800 44100 40345.0000 21 0.0000 0.8900 0 2 0.8500 0.8500 100 85.0000 1 V 201804 MDE.H Madeira Mnrl 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MDF Mediagrif Interactv 10.5000 10.9500 10.3500 10.9500 8200 86064.0000 52 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MDI Major Drilling Group 6.5500 6.8000 6.3500 6.3600 9561 63217.1100 67 0.0000 0.0000 0 0 6.5100 6.5100 61 397.1100 1 T 201804 MDL Medallion Re 0.1550 0.1200 0.1000 0.1050 28000 3145.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MDNA Medicenna Therapeu J 1.9400 2.0400 1.5000 1.5000 900 1677.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MDO Manado Gld C 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MDS.UN Healthcare SpecOp Un 11.0600 10.8000 10.8000 10.8000 500 5400.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MDV Megastar De 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MDX Medx Health 0.2800 0.2800 0.2050 0.2300 80500 19937.5000 30 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ME Moneta Porcupine J 0.1500 0.1500 0.1350 0.1450 122500 17202.5000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MED MedGld Res 0.2050 0.2100 0.2100 0.2100 5000 1050.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MEE Mackenzie EmrgMkts E 26.1600 25.5800 25.1600 25.4600 1100 28077.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MEG MEG Energy Corp. 4.5600 6.7400 4.5000 6.6500 4236946 24793852.1100 13508 0.0000 0.0000 0 0 6.6600 4.5700 946 5635.1100 24 T 201804 MEK Mtls Creek 0.0600 0.0650 0.0550 0.0600 41000 2460.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MEQ Mainstreet Equity J 40.0000 40.0000 40.0000 40.0000 100 4000.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MERC.U Mercer Int'l Inc. US 7.5200 0.0000 0.0000 7.5200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MET Mtlore Res L 3.5900 0.0000 0.0000 3.5900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MEU MackenzieMaxDvrEur E 23.2700 23.4800 23.0100 23.3200 400 9329.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MEX Mexican Gld 0.2900 0.4100 0.2750 0.3600 131880 47517.4000 53 0.3850 0.0000 10 0 0.4000 0.3000 1380 477.4000 8 V 201804 MEZ.H Mezzotin Mnr 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MFC Manulife Financial 23.9600 24.7600 23.1000 24.2300 8263749 196279136.3000 26984 0.0000 18.0100 0 4 24.7000 23.1600 8449 200963.3000 173 T 201804 MFC.PR.B Manulife Fin Sr 2 Pr 21.9300 22.0800 21.7400 21.8300 4000 87479.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.C Manulife Fin A Pr 3 21.0900 21.4200 21.1100 21.2200 3500 74506.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.F Manulife Fin Sr 3 Pr 18.8000 18.9800 18.6300 18.6300 1600 30120.0000 11 18.8300 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.G Manulife Fin Sr 5 Pr 24.3400 24.5100 24.2600 24.4000 3400 82929.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.H Manulife Fin Sr 7 Pr 24.8500 25.1200 24.8700 25.1200 3900 97540.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.I Manulife Fin Sr 9 Pr 24.6700 24.9000 24.6800 24.8200 3999 99197.2000 17 0.0000 0.0000 0 0 24.8000 24.8000 99 2455.2000 1 T 201804 MFC.PR.J Manulife Fin Sr11 Pr 24.9400 24.9800 24.6900 24.9800 3500 86959.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.K Manulife Fin Sr13 Pr 23.0100 23.1000 22.7200 22.9600 5100 116695.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.L Manulife Fin Sr15 Pr 22.7600 22.7700 22.3600 22.7700 400 9043.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.M Manulife Fin Sr17 Pr 23.3700 23.4800 22.8800 23.1800 4800 111098.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.N Manulife Fin Sr19 Pr 23.3800 23.0600 22.5400 22.9500 4300 98314.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.O Manulife Fin Sr21 Pr 26.3300 26.7500 26.2900 26.7500 4200 111175.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.P Manulife Fin Sr 4 Pr 19.9400 0.0000 0.0000 19.9400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.Q Manulife Fin Sr25 Pr 25.0000 25.2500 24.9700 25.0600 6000 150511.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFC.PR.R Manulife Fin Sr23 Pr 25.9000 26.2700 25.8500 26.1600 7200 187001.0000 34 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MFI Maple Leaf Foods Inc 31.4400 32.3500 30.2400 31.0100 396720 12369993.2900 2054 0.0000 0.0000 0 0 31.7400 30.1800 720 22442.2900 17 T 201804 MFM Marifil Mns 0.1400 0.1900 0.1350 0.1650 22500 3872.5000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MFR.UN Manulife FltgRtLn Un 8.5500 8.6600 8.4600 8.6200 21663 185540.9600 34 0.0000 0.0000 0 0 8.5600 8.5300 63 537.9600 2 T 201804 MFS Medifocus 0.0300 0.0300 0.0300 0.0300 8000 240.0000 1 0.0300 0.0200 12 51 0.0000 0.0000 0 0.0000 0 V 201804 MFT Mackenzie FltgRate E 21.5000 21.6000 21.4800 21.5200 10100 217316.0000 14 0.0000 0.0000 0 0 21.5100 21.5100 50 1075.5000 1 T 201804 MFX Minfocus Exp 0.0200 0.0200 0.0150 0.0150 95000 1755.0000 6 0.0000 0.0100 0 71 0.0000 0.0000 0 0.0000 0 V 201804 MG Magna Int'l Inc. 72.7100 77.2900 69.8800 75.7400 906304 68071705.3700 6911 0.0000 0.0000 0 0 77.1600 69.9000 5004 374253.3700 118 T 201804 MGA Mega Uranium Ltd. J 0.1400 0.1600 0.1350 0.1450 275400 41614.5000 123 0.0000 0.0000 0 0 0.1550 0.1450 610 92.4500 2 T 201804 MGB Mackenzie GlbFxIncmE 19.7700 19.7600 19.5400 19.6000 45200 890458.0000 88 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MGC.H Midasco Cap 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MGG Minaurum Gld 0.6000 0.6000 0.4800 0.4900 65800 36424.0000 31 0.0000 0.0000 0 0 0.5800 0.5800 300 174.0000 1 V 201804 MGI Magnum Gldco 0.0300 0.0300 0.0250 0.0250 10000 275.0000 2 0.0000 0.0250 0 2 0.0000 0.0000 0 0.0000 0 V 201804 MGM Maple Gld Mn 0.2350 0.2750 0.2000 0.2400 403110 95668.0000 83 0.0000 0.2300 0 52 0.2700 0.2200 840 209.6000 6 V 201804 MGM.WT Maple Gld wt 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MGW Maple Leaf G 0.8800 0.9000 0.7000 0.7900 1265353 978799.4500 490 0.0000 0.0000 0 0 0.8700 0.7400 4353 3474.4500 16 V 201804 MGX.P MG Cap Corp. 0.0000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MGZ.H Mangazeya Mn 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MHC.H Match Cap 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MHI Mnrl Hill In 0.1100 0.0000 0.0000 0.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MIC Genworth MI Canada 41.0500 41.6000 38.3200 41.5700 154559 6163333.0400 1425 0.0000 0.0000 0 0 40.8900 38.5100 459 18208.0400 8 T 201804 MID.UN MINT Incme Fnd Tr Un 6.8000 6.9900 6.6800 6.9500 17500 119637.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MIN Excelsior Mining J 1.2700 1.4400 1.2800 1.3800 36900 50716.0000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MIND Horizons AI GlblEq A 24.5500 25.2400 24.3100 25.0900 1700 42285.0000 11 0.0000 0.0000 0 0 25.0100 25.0100 40 1000.4000 1 T 201804 MINE Inomin Mns I 0.1450 0.0000 0.0000 0.1450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MINT Manulfe MltDevInt Un 26.5600 27.6800 26.3200 27.6700 19900 536429.0000 36 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MINT.B Manulfe MltDevIntUnh 27.7700 28.2600 27.6900 28.2600 3300 92534.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MIR MedMira Inc 0.0200 0.0250 0.0150 0.0250 22000 360.0000 3 0.0000 0.0150 0 40 0.0000 0.0000 0 0.0000 0 V 201804 MIRA.P Mira X Acqui 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MIT The Mint Cor 0.2800 0.4600 0.2700 0.3850 206000 82325.0000 57 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MIVG Mackenzie IvyGlbEq E 20.0800 20.2100 19.6800 20.2100 3400 67601.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MJC.P MJ OpportUty 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MJS Majestic Gld 0.0550 0.0550 0.0500 0.0500 287000 15025.0000 14 0.0600 0.0500 134 411 0.0000 0.0000 0 0.0000 0 V 201804 MK.H MK2 Vens Ltd 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MKA Mkango Re 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MKB Mackenzie CAFxIncm E 20.0300 20.1100 19.8400 19.9500 4300 85703.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MKC Mackenzie MaxDvrCA E 21.9000 22.4600 21.5900 22.3100 29640 650047.4000 52 0.0000 0.0000 0 0 22.0600 22.0600 40 882.4000 1 T 201804 MKP MCAN Mortgage Corp. 17.7200 18.2000 17.6000 18.1200 13005 232843.9500 57 0.0000 0.0000 0 0 17.9600 17.7900 19 340.3900 2 T 201804 MKR Melkior Res 0.0450 0.0450 0.0350 0.0350 419000 16325.0000 20 0.0000 0.0350 0 51 0.0000 0.0000 0 0.0000 0 V 201804 MKT DeepMarkit C 0.0600 0.0750 0.0550 0.0750 41000 2345.0000 5 0.0000 0.0000 0 0 0.0700 0.0700 300 21.0000 1 V 201804 MKU.H Mukuba Res L 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MKZ.UN MacKenzie Master Un 0.9500 0.9700 0.9500 0.9700 3000 2880.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ML Millennial L 2.6600 2.6500 2.0500 2.1500 87100 202710.0000 183 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ML.WT Millennia wt 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MLD.UN Moneda LatAm CorpBnd 10.8600 0.0000 0.0000 10.8600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MLG ML Gld Corp. 0.1400 0.1600 0.1000 0.1050 194000 25397.5000 25 0.1100 0.0000 27 0 0.0000 0.0000 0 0.0000 0 V 201804 MLN Marlin Gld M 0.4100 0.4650 0.4100 0.4300 13500 5802.5000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MLR Melior Res 0.0950 0.1250 0.0800 0.1150 38000 3970.0000 9 0.0000 0.0800 0 22 0.0000 0.0000 0 0.0000 0 V 201804 MLY Amern Cumo M 0.0700 0.1000 0.0750 0.0850 117000 10045.0000 19 0.0000 0.0750 0 51 0.0000 0.0000 0 0.0000 0 V 201804 MMA Midnight Su 0.3400 0.3400 0.2900 0.2900 32500 10010.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MMG Mtllic Mnrls 0.3450 0.3700 0.3100 0.3550 57000 19695.0000 24 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MMM Minco Gld Co 0.1450 0.1550 0.1350 0.1400 9000 1337.5000 5 0.1700 0.0000 10 0 0.0000 0.0000 0 0.0000 0 V 201804 MMN Monarca Mnrl 0.0500 0.0550 0.0550 0.0550 30000 1650.0000 1 0.0000 0.0400 0 52 0.0000 0.0000 0 0.0000 0 V 201804 MMO.H Mount Dakota 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MMP.UN Precious Mtl&Mine Un 1.8400 2.0100 1.7800 1.9700 59400 112822.0000 58 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MMS MacArthur Mn 0.0450 0.0500 0.0450 0.0500 171000 8325.0000 13 0.0550 0.0450 105 136 0.0000 0.0000 0 0.0000 0 V 201804 MMV Mnrl Mountai 0.5300 0.6500 0.4500 0.6400 82824 47549.6800 36 0.0000 0.0000 0 0 0.5700 0.5700 324 184.6800 1 V 201804 MMX Maverix Mtls 1.7000 1.6500 1.5500 1.5600 5000 8057.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MMY Monument Mng 0.0700 0.0800 0.0700 0.0700 93000 6805.0000 8 0.0000 0.0650 0 51 0.0000 0.0000 0 0.0000 0 V 201804 MN Manganese X 0.2300 0.2200 0.1700 0.1850 64500 12297.5000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MND Mandalay Res Corp J 0.1900 0.2400 0.1900 0.2100 361861 74647.3400 225 0.0000 0.2000 0 52 0.2350 0.1900 361 79.8400 2 T 201804 MNO Meridian Mng 0.4900 0.0000 0.0000 0.4900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MNR Mason Res Corp. J 0.1800 0.2400 0.1700 0.2000 97500 19815.0000 25 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MNS Ry Cdn Mint-Sil ETR 12.6800 12.7600 12.5000 12.5000 2000 25410.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MNS.U Ry Cdn Mint-Sil USF 9.0200 0.0000 0.0000 9.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MNT Ry Cdn Mint-Gold ETR 18.0300 18.4200 17.7500 17.8000 23005 413377.3000 51 0.0000 0.0000 0 0 17.9500 17.7500 105 1882.3000 3 T 201804 MNT.U Ry Cdn Mint-Gold USF 13.1000 0.0000 0.0000 13.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MNW Mitel Networks Corp. 11.9600 14.5100 11.7100 14.3300 240780 3223501.3000 899 0.0000 0.0000 0 0 14.3400 12.1900 280 3785.3000 6 T 201804 MNX Manitex Cap 0.4600 0.0000 0.0000 0.4600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MNY Montan Mng C 0.0250 0.0250 0.0200 0.0200 63000 1375.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MOE.H Metropolitan 0.6000 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MOGO Mogo Finance Tech J 3.3700 4.3400 3.2300 3.4600 145200 531524.0000 404 3.7100 0.0000 3 0 0.0000 0.0000 0 0.0000 0 T 201804 MOI Mincom Cap 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MOL Molori Egy I 0.2700 0.2950 0.2500 0.2850 36500 10100.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MON Montero Mng 0.4650 0.2400 0.2400 0.2400 3500 840.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MOO Mooncor O&G 0.0100 0.0100 0.0050 0.0050 530000 4135.0000 17 0.0100 0.0000 148 0 0.0000 0.0000 0 0.0000 0 V 201804 MOON Blue Moon Zi 0.1100 0.0850 0.0800 0.0800 9000 745.0000 2 0.0000 0.0750 0 1 0.0000 0.0000 0 0.0000 0 V 201804 MOS MOBI724 Glob 0.2050 0.1700 0.1700 0.1700 10000 1700.0000 2 0.0000 0.0000 0 0 0.1700 0.1700 400 68.0000 1 V 201804 MOX Morien Res 0.5600 0.6000 0.5800 0.6000 4000 2385.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MOZ Marathon Gold Corp J 0.9500 0.9700 0.8800 0.8800 66389 61599.6000 37 0.0000 0.0000 0 0 0.9500 0.9000 1134 1052.3500 4 T 201804 MPC Madison Pacific Cl B 3.4500 0.0000 0.0000 3.4500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MPC.C Madison Pacific NV C 3.1600 0.0000 0.0000 3.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MPCF Mackenzie PortflComp 20.2100 0.0000 0.0000 20.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MPH Medicure Inc 6.6800 6.8000 6.4300 6.5000 2500 16464.0000 7 0.0000 0.0000 0 0 6.5700 6.5200 50 327.2500 2 V 201804 MPT Midpoint Hld 0.1000 0.1100 0.0800 0.1100 202500 18592.5000 23 0.0000 0.0900 0 104 0.0000 0.0000 0 0.0000 0 V 201804 MPVD Mountain Province J 3.2800 3.1900 3.0000 3.1100 16700 52137.0000 38 0.0000 0.0000 0 0 3.1500 3.1500 40 126.0000 1 T 201804 MQI.UN Redwood Glb InfrasUn 9.0400 8.9500 8.9500 8.9500 800 7160.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MQR Monarques Gl 0.3500 0.3450 0.2700 0.2950 102000 30490.0000 35 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MQX Marquee 0.0450 0.0500 0.0450 0.0450 280000 12725.0000 20 0.0550 0.0450 3 51 0.0000 0.0000 0 0.0000 0 V 201804 MR.UN Melcor REIT Un 8.1100 8.2200 8.1100 8.1800 3200 26174.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MRC Morguard Corporation 172.0000 168.1400 168.0300 168.1400 290 48749.6000 3 181.1600 148.8200 3 3 178.0000 161.9900 167 27861.0000 5 T 201804 MRD Melcor Developments 14.3100 14.6300 14.2900 14.2900 3100 45009.0000 9 0.0000 0.0000 0 0 14.5500 14.5000 67 973.0000 3 T 201804 MRE Martinrea Int'l Inc. 15.2700 16.4200 14.8800 15.3300 339519 5355272.9500 1732 0.0000 0.0000 0 0 16.0500 15.2000 819 12956.9500 16 T 201804 MRG.UN Morguard NA REIT UN 13.6600 14.0400 13.5400 14.0000 36430 504588.5400 104 0.0000 0.0000 0 0 14.1100 13.6500 230 3198.5400 5 T 201804 MRI Meridius Res 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MRL Margaux Res 0.2800 0.2550 0.2250 0.2500 17500 4345.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MRO Millrock Res 0.2200 0.2450 0.2150 0.2350 43500 9920.0000 14 0.0000 0.0000 0 0 0.2100 0.2100 300 63.0000 1 V 201804 MRS Mission Read 0.2650 0.2800 0.2050 0.2800 650944 160157.9950 130 0.0000 0.0000 0 0 0.2750 0.2100 1444 352.9950 5 V 201804 MRT.UN Morguard Real Est Un 13.4600 13.5300 13.1500 13.4900 102050 1359248.5000 783 0.0000 0.0000 0 0 13.2500 13.2500 50 662.5000 1 T 201804 MRU Metro Inc. 41.1900 42.6300 39.9100 40.8100 744521 30672370.5700 5493 0.0000 0.0000 0 0 42.5300 40.0300 2421 100012.5700 57 T 201804 MRZ Mirasol Res 2.0000 2.1000 1.9300 1.9900 45685 91474.7500 71 0.0000 0.0000 0 0 2.1000 2.0500 185 383.7500 2 V 201804 MSA Mesa Expl Co 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MSI Morneau Shepell Inc. 25.8700 25.9700 25.1800 25.3600 68851 1758247.9000 539 0.0000 0.0000 0 0 25.7000 25.3400 151 3860.9000 2 T 201804 MSP Minaean SP C 0.3900 0.0000 0.0000 0.3900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MSR Minsud Res C 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MSV Minco Silver Corp J 0.6300 0.7700 0.6300 0.7100 43500 29760.0000 35 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MTA Mtlla Rylty 0.8200 0.8300 0.8100 0.8300 6500 5365.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MTB Mountain Boy 0.0500 0.0600 0.0500 0.0550 138000 7775.0000 8 0.0000 0.0500 0 77 0.0000 0.0000 0 0.0000 0 V 201804 MTC MtlCorp Ltd 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MTH Mammoth 0.0850 0.0800 0.0650 0.0650 25000 1750.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MTL Mullen Group Ltd. 14.7400 15.6500 14.2100 14.5000 101639 1532124.0200 572 0.0000 0.0000 0 0 15.0800 14.2500 139 2038.0200 2 T 201804 MTN.H Martina Mnrl 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MTO Metanor Res 0.5700 0.5500 0.5000 0.5100 81100 42405.0000 32 0.0000 0.0000 0 0 0.5000 0.5000 100 50.0000 1 V 201804 MTS Mtllis Res 1.1200 1.3800 1.1500 1.2300 14600 18587.0000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MTT Magna Terra 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MTU Manitou Gld 0.1150 0.1150 0.1000 0.1050 13000 1392.5000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MTX Mtlex Vens 0.0500 0.0450 0.0450 0.0450 1000 45.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MTY MTY Food Group Inc. 51.4200 51.1200 46.4100 46.6700 11791 576982.6500 95 0.0000 0.0000 0 0 51.2500 46.3100 689 33107.3400 15 T 201804 MTZ Montana Expl 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MU.H Monster Uran 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MUB Mackenzie Uncnstrn E 20.9100 20.9000 20.8000 20.8300 6238 130067.8200 23 20.8400 0.0000 10 0 20.8900 20.8900 38 793.8200 1 T 201804 MULC Manulfe MltUSLrgCpHg 28.1900 28.3500 27.8500 27.8500 4500 126629.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MULC.B Manulf MltUSLrgCpUnh 27.0000 27.1600 27.1600 27.1600 700 19012.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MUM Mustang Mnrl 0.2150 0.2100 0.2100 0.2100 1000 210.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MUMC Manulfe MultUS MidHg 27.7800 0.0000 0.0000 27.7800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MUMC.B Manulfe MultUSMdUnhg 27.7600 26.9900 26.6700 26.9900 1000 26793.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MUN Mundoro Cap 0.1350 0.1450 0.0950 0.1450 79500 8655.0000 36 0.0000 0.1250 0 52 0.0000 0.0000 0 0.0000 0 V 201804 MUR Murchison Mn 0.2150 0.0000 0.0000 0.2150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MUS Mackenzie MaxDvrUS E 24.0500 24.4900 23.8200 24.4200 5040 121496.8000 12 0.0000 0.0000 0 0 24.1700 24.1700 140 3383.8000 3 T 201804 MUSC Manulf US SmallCapUn 26.1600 25.6500 25.6500 25.6500 100 2565.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MUSC.B ManulfUSSmallCap U-H 26.5700 25.9500 25.9300 25.9300 200 5188.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MUX McEwen Mining Inc. J 2.6900 2.7600 2.5600 2.6600 267830 713370.5000 301 0.0000 0.0000 0 0 2.6500 2.6500 30 79.5000 1 T 201804 MV.H Movit Media 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MVD.H Mega View Di 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MVE.H Sante Verita 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MVI Monitor Vens 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MVM MillenMin Ve 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MVN Madalena Egy 0.2300 0.2450 0.2000 0.2400 414500 92682.5000 68 0.0000 0.2300 0 26 0.0000 0.0000 0 0.0000 0 V 201804 MVP Mediavalet 0.0750 0.0000 0.0000 0.0750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MVY Moovly Media 0.0900 0.0900 0.0800 0.0800 24000 2010.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MWD MackenzieMaxDvr AW E 23.2000 23.2200 22.8300 23.2200 2100 47982.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MWI.UN Maplewood In 0.4350 0.0000 0.0000 0.4350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MWX Mnworx Techs 0.2000 0.2200 0.1800 0.2000 130075 26474.0000 44 0.0000 0.0000 0 0 0.2200 0.2200 75 16.5000 1 V 201804 MX Methanex Corporation 78.1500 87.4200 74.5600 77.5700 329038 27301534.9100 1905 0.0000 0.0000 0 0 87.5000 76.6300 4238 346439.9100 136 T 201804 MXC.H Margaux Red 0.1650 0.0000 0.0000 0.1650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MXF 1stAsset Material Un 13.5800 14.1600 13.4200 14.1400 2400 33032.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MXG Maxim Power Corp. 2.5200 2.5000 2.4000 2.4500 5500 13451.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 MXR MAX Res Corp 0.2550 0.2100 0.1750 0.2100 16000 3275.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MXU Mackenzie AlWrl NA E 23.0900 23.2700 22.8200 23.2700 14670 338876.4000 21 0.0000 0.0000 0 0 23.1200 23.1200 70 1618.4000 2 T 201804 MXX MATRRIX Egy 0.3500 0.3750 0.2800 0.3000 25000 8150.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MYA Maya Gld & S 2.2000 2.9500 2.0700 2.8800 52000 141296.0000 69 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MZI Mezzi Hldgs 0.1900 0.1950 0.1450 0.1450 29000 4642.5000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 MZZ Val-d?Or Mng 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NA Nat'l Bank of Canada 60.7200 61.8100 58.5900 61.0100 1287593 77048813.0600 8728 0.0000 0.0000 0 0 61.4500 58.7000 2293 137074.0600 69 T 201804 NA.PR.A Nat'l Bank Ser 36 Pr 26.2600 26.3900 25.9500 26.0600 9000 234705.0000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NA.PR.C Nat'l Bank Ser 38 Pr 25.1800 25.3000 24.9200 25.2200 11190 280679.1000 37 25.3000 0.0000 2 0 24.9900 24.9900 90 2249.1000 1 T 201804 NA.PR.E Nat'l Bank Ser 40 Pr 24.7200 24.6400 24.3700 24.6400 300 7343.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NA.PR.S Nat'l Bank Ser 30 Pr 23.2800 23.2600 22.8300 23.1000 5730 131816.1000 24 0.0000 0.0000 0 0 23.0700 23.0700 30 692.1000 1 T 201804 NA.PR.W Nat'l Bank Ser 32 Pr 22.9800 22.8400 22.4800 22.6500 3600 81376.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NA.PR.X Nat'l Bank Ser 34 Pr 26.4600 26.4800 26.1000 26.1600 5700 149570.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NAC Natl Access 0.9800 1.0700 0.8100 0.8800 856557 817094.9500 361 0.0000 0.0000 0 0 1.0500 0.9000 4950 4737.2300 25 V 201804 NAF.UN Redwood Glbl Fin Un 21.1900 21.0100 20.8500 20.8500 1700 35564.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NAL Newalta Corporation 1.2000 1.3300 1.2000 1.2900 35422 45360.2800 126 0.0000 0.0000 0 0 1.2400 1.2400 22 27.2800 1 T 201804 NAM New Age Mtls 0.0900 0.1000 0.0600 0.0800 139000 11610.0000 17 0.0000 0.0600 0 51 0.1000 0.1000 550 55.0000 1 V 201804 NAN Nth Amern Ni 0.0800 0.0750 0.0650 0.0700 284000 19330.0000 22 0.0700 0.0600 57 81 0.0000 0.0000 0 0.0000 0 V 201804 NAP Napier Vens 0.4300 0.4850 0.4500 0.4800 22500 10685.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NAR Nth Arrow Mn 0.2400 0.2400 0.2400 0.2400 2000 480.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NB NioCorp Dev Ltd. J 0.6200 0.6000 0.5800 0.5800 26462 15553.0000 16 0.0000 0.0000 0 0 0.6000 0.5900 962 573.0000 3 T 201804 NBK.H Nth Bluff Ca 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NBL.P Nobelium Tec 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NBO.H Nebo Cap Cor 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NBR Nubian Res 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NBU Nebu Res Inc 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NBVA Nubeva Techs 1.4000 1.6500 1.6500 1.6500 500 825.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NBY Niobay Mtls 0.2800 0.3400 0.2350 0.2350 30000 8440.0000 9 0.0000 0.0000 0 0 0.3400 0.3400 100 34.0000 1 V 201804 NCC.A Nfld Capital Cl A SV 13.4500 13.6000 13.6000 13.6000 100 1360.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NCC.B Nfld Capital Cl B MV 13.1100 0.0000 0.0000 13.1100 0 0.0000 0 23.2000 7.5600 1 1 0.0000 0.0000 0 0.0000 0 T 201804 NCD.UN 1st AsstNA AdvanConv 7.0500 6.9000 6.9000 6.9000 200 1380.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NCF Northcliff Res Ltd J 0.1050 0.1150 0.0950 0.0950 11000 1097.5000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NCI NTG Clarity 0.0850 0.0600 0.0600 0.0600 2000 120.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NCP Nickel CrkPlatinum J 0.2850 0.2750 0.2500 0.2650 36500 9470.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NCU Nevada Copper Corp J 0.7000 0.6900 0.6300 0.6800 17000 11325.0000 12 0.7000 0.0000 5 0 0.6800 0.6800 50 34.0000 1 T 201804 NCX NthIsle Copp 0.1550 0.1600 0.1350 0.1350 26000 3725.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NDM Nthrn Dynasty Min J 1.1500 1.2500 1.0500 1.1100 731085 839608.4000 802 0.0000 0.0000 0 0 1.2500 1.1400 185 222.4000 5 T 201804 NDM.WT.A Nthrn Dynasty Wt J A 1.9800 0.0000 0.0000 1.9800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NDM.WT.B Nthrn Dynasty Wt J B 1.5600 0.0000 0.0000 1.5600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NDR New Dimensio 0.0875 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NDVA Indiva Ltd 0.7500 0.7700 0.6400 0.7200 24900 17711.5000 17 0.0000 0.0000 0 0 0.7700 0.6800 902 680.0400 4 V 201804 NDVA.WT Indiva wt 0.1900 0.1350 0.1150 0.1150 56500 7060.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NED New Destiny 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NEDL.P The Needle C 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NEE Nthern Verte 0.4900 0.4900 0.4750 0.4750 19500 9342.5000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NEM New Era Mnrl 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0600 0.0000 20 0 0.0000 0.0000 0 0.0000 0 V 201804 NEO Neo Perform Material 17.7300 17.8500 17.1800 17.3000 7000 122865.0000 61 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NEPT Neptune Tech & Bio J 3.6700 3.7800 3.4500 3.5600 39038 139406.4100 91 0.0000 0.0000 0 0 3.7000 3.4900 848 3045.6100 11 T 201804 NER Newmac Res 0.4000 0.0000 0.0000 0.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NEV Nevada Sunri 0.1400 0.1700 0.1300 0.1650 64100 9395.5000 19 0.0000 0.0000 0 0 0.1300 0.1300 100 13.0000 1 V 201804 NEW.A Newgrowth Cl A Cap 39.2200 0.0000 0.0000 39.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NEW.PR.D Newgrowth Corp. Pr 3 32.6000 32.2800 32.2800 32.2800 100 3228.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NEXA Nexa Resources S.A. 23.4300 22.8000 22.0400 22.3100 400 8991.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NEXT NextSource Materl J 0.1300 0.1200 0.0950 0.1200 56500 6090.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NFD.A Nthfld Cap A 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.4000 0.0000 1 0 0.0000 0.0000 0 0.0000 0 V 201804 NFI New Flyer Industries 58.5700 59.6500 56.0600 58.9900 169793 9871837.7000 1221 59.5000 0.0000 1 0 59.6100 56.1000 1893 110352.7000 35 T 201804 NFK.H Africa Hydro 1.3100 0.0000 0.0000 1.3100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NG NovaGold Resources J 5.5900 6.3200 5.5700 6.1600 245488 1452470.8800 833 0.0000 0.0000 0 0 6.1300 5.8100 188 1121.8800 3 T 201804 NGC Nthern Graph 0.3500 0.3500 0.2500 0.2850 130850 38139.0000 69 0.0000 0.0000 0 0 0.3400 0.3400 350 119.0000 1 V 201804 NGD New Gold Inc. 3.3400 3.4400 2.8500 2.9900 5055563 15547576.6300 11245 0.0000 0.0000 0 0 3.4300 2.9800 363 1124.6300 7 T 201804 NGE Nevada 0.2650 0.3150 0.2500 0.2550 19500 5267.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NGH.H Nexia Health 0.0300 0.0300 0.0200 0.0300 71500 1697.5000 12 0.0250 0.0200 64 100 0.0250 0.0250 500 12.5000 1 V 201804 NGI.UN NDX Growth&Incm A Un 9.0400 8.5000 8.5000 8.5000 800 6800.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NGQ NGEx Resources Inc J 1.1000 1.1400 1.0500 1.0700 25500 27950.0000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NGY.H Newcastle Eg 0.1750 0.0000 0.0000 0.1750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NGZ NRG Mtls Inc 0.2750 0.3350 0.2900 0.3000 37050 11585.5000 20 0.0000 0.0000 0 0 0.3300 0.2800 1230 374.1000 7 V 201804 NHK Nighthawk Gold J 0.6800 0.7000 0.6200 0.6200 85425 56651.5000 34 0.0000 0.0000 0 0 0.6700 0.6600 425 281.5000 3 T 201804 NIC Pure Nickel 0.0300 0.0350 0.0300 0.0300 80000 2420.0000 6 0.0300 0.0200 30 111 0.0000 0.0000 0 0.0000 0 V 201804 NIF.UN Noranda Incm PriorUn 1.2900 1.4600 1.1800 1.4300 121300 158893.0000 131 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NIM Nicola Mng I 0.1700 0.1900 0.1550 0.1600 110500 17745.0000 14 0.1600 0.0000 4 0 0.1550 0.1550 60 9.3000 1 V 201804 NINE Delta 9 Cann 1.8600 1.8300 1.3800 1.4200 59402 88043.2800 78 0.0000 0.0000 0 0 1.5800 1.5000 202 307.2800 3 V 201804 NINE.WT Delta 9 WTS 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NIO Niocan Inc. 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NIP Nippon Drago 0.0450 0.0450 0.0350 0.0400 29000 1080.0000 4 0.0450 0.0300 20 120 0.0450 0.0450 500 22.5000 1 V 201804 NIR Noble Iron I 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NKO Niko Resources 0.0800 0.0700 0.0600 0.0650 46600 3009.0000 10 0.0650 0.0550 54 56 0.0650 0.0650 600 39.0000 1 T 201804 NKW NaiKun Wind 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NL Nthern Lion 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NLC Neo Lithium 1.4500 1.4500 1.2100 1.2800 98015 133323.9500 162 0.0000 0.0000 0 0 1.3800 1.3500 115 157.9500 2 V 201804 NLH Nova Leap He 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NLN NeuLion, Inc. J 1.0500 1.0500 1.0300 1.0500 669500 700647.0000 247 0.0000 1.0300 0 310 0.0000 0.0000 0 0.0000 0 T 201804 NM Nthern Empir 1.2600 1.6000 1.3200 1.4300 52785 76581.7500 61 0.0000 0.0000 0 0 1.5500 1.5500 85 131.7500 1 V 201804 NMG Noble Metal 0.0200 0.0200 0.0200 0.0200 7000 140.0000 3 0.0000 0.0100 0 30 0.0000 0.0000 0 0.0000 0 V 201804 NML New Millenm Iron J 0.0800 0.0850 0.0700 0.0850 71000 5655.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NMX Nemaska Lithium Inc. 1.3100 1.4400 1.0600 1.3200 8003427 10237848.5400 11194 0.0000 0.0000 0 0 1.3700 1.2100 827 1081.5400 14 T 201804 NMX.WT Nemaska Lithium Wt 0.3800 0.4250 0.4000 0.4000 44500 17862.5000 15 0.0000 0.0000 0 0 0.4500 0.4450 351 156.2000 2 T 201804 NNA New Nadina E 0.1500 0.2250 0.1350 0.2100 53500 8947.0000 29 0.0000 0.0000 0 0 0.1500 0.1350 500 72.0000 2 V 201804 NNN Nickel One R 0.0500 0.0500 0.0400 0.0450 135000 5980.0000 4 0.0500 0.0400 66 102 0.0000 0.0000 0 0.0000 0 V 201804 NNO Nano One Mat 2.2100 2.2000 1.5800 2.0600 228140 432831.9000 262 0.0000 0.0000 0 0 2.2000 1.8100 190 375.9000 4 V 201804 NNP NewNth Proje 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NNX Nickel Nth E 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NOA N.A. Construction 6.8200 7.5700 6.8600 7.3400 2300 16521.0000 6 0.0000 7.2100 0 8 7.5000 7.0600 146 1070.3600 2 T 201804 NOB Noble Mnrl E 0.1400 0.1550 0.1300 0.1350 114800 16038.5000 21 0.1350 0.0000 6 0 0.1450 0.1450 300 43.5000 1 V 201804 NOL.H Knol Res Cor 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NOT Noront Res 0.3800 0.4100 0.3550 0.3550 134000 51717.5000 50 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NOU Nouveau Mon 0.3100 0.3400 0.2800 0.3050 405480 128138.9000 149 0.0000 0.0000 0 0 0.3300 0.3000 480 148.9000 6 V 201804 NPA Alphinat Inc 0.0750 0.0000 0.0000 0.0750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NPF.UN Nth American Pref Un 23.6500 22.8500 22.8500 22.8500 500 11425.0000 1 0.0000 0.0000 0 0 23.1500 23.1500 20 463.0000 1 T 201804 NPI Northland Power Inc. 23.0200 23.4500 22.6500 23.1200 540333 12395916.0700 2743 0.0000 0.0000 0 0 23.3700 22.8100 433 9966.0700 11 T 201804 NPI.PR.A Northland Pwr Pr 1 19.7000 19.8000 19.5000 19.5600 1500 29472.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NPI.PR.B Northland Pwr Pr 2 20.1600 0.0000 0.0000 20.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NPI.PR.C Northland Pwr Pr 3 24.6800 24.3700 24.0500 24.3700 900 21901.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NPK Verde Agritech Plc J 0.8100 0.8300 0.7100 0.7400 27100 20683.0000 25 0.0000 0.0000 0 0 0.7800 0.7800 100 78.0000 1 T 201804 NPS Nthn Power Systems J 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NQE NQ Expl Inc. 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NRE Namibia Rare 0.1650 0.2900 0.1800 0.2900 32000 7690.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NRG Newrange Gld 0.2650 0.2850 0.2400 0.2400 49345 12945.8250 16 0.0000 0.0000 0 0 0.2850 0.2850 345 98.3250 1 V 201804 NRGY.UN Ninepoint Engy OppTr 5.1500 6.1900 6.1000 6.1000 1600 9867.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NRI Nuvo Pharmaceuticals 3.9200 3.4900 3.0700 3.0800 12600 40895.0000 27 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NRM Noram Vens I 0.3000 0.3000 0.2600 0.2800 26500 7205.0000 10 0.2800 0.0000 24 0 0.0000 0.0000 0 0.0000 0 V 201804 NRN Nthn Shield 0.0200 0.0250 0.0200 0.0250 40000 990.0000 9 0.0300 0.0200 44 102 0.0000 0.0000 0 0.0000 0 V 201804 NSE New Stratus 0.2800 0.0000 0.0000 0.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NSP Naturally Sp 0.2100 0.2250 0.1900 0.1900 174500 37147.5000 57 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NSU Nevsun Resources J 3.0700 3.6400 3.0500 3.5600 2010000 6712145.8400 4946 0.0000 0.0000 0 0 3.5800 3.0700 500 1680.8400 10 T 201804 NSX NSGold Corp. 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NSY.H NSX Svr Inc 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NTE Network Medi 0.1800 0.1600 0.1250 0.1250 74000 9775.0000 14 0.1350 0.0000 38 0 0.0000 0.0000 0 0.0000 0 V 201804 NTN.H Newton Egy 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NTQ NovaTeqni Co 0.1150 0.1550 0.1100 0.1150 128000 16502.5000 30 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NTR Nutrien Ltd. 60.9800 61.1600 56.6000 58.4700 904127 53323516.3800 6684 0.0000 0.0000 0 0 61.0000 56.8500 5427 320038.3800 132 T 201804 NTRL Sweet Natura 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NTS Nanotech Sec 1.2100 1.2800 1.1700 1.2800 5772 6993.9600 11 0.0000 0.0000 0 0 1.1800 1.1800 72 84.9600 1 V 201804 NTY 92 Res Corp. 0.0800 0.0850 0.0700 0.0700 80000 6070.0000 14 0.0950 0.0600 25 52 0.0000 0.0000 0 0.0000 0 V 201804 NU NeutriSci In 0.1250 0.1300 0.0850 0.1150 303400 35725.5000 85 0.0000 0.0000 0 0 0.1200 0.1200 400 48.0000 1 V 201804 NUAG New Pac Mtls 1.6600 1.6100 1.4100 1.4100 10100 15565.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NUG Nulegacy Gld 0.1800 0.2000 0.1750 0.1900 94606 17549.9850 39 0.0000 0.0000 0 0 0.2000 0.1850 2170 414.3250 15 V 201804 NUK Nth Sea Egy 0.0250 0.0200 0.0150 0.0200 63000 1070.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NUS Nautilus Minerals J 0.2200 0.2300 0.2200 0.2200 24000 5402.5000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NVA NuVista Energy Ltd. 7.0800 8.7200 6.6800 8.4200 1152856 8840677.8300 5596 8.6500 0.0000 2 0 8.5500 7.5900 456 3694.8300 8 T 201804 NVCN Neovasc Inc. J 0.0800 0.1050 0.0450 0.0500 10693213 682471.2650 954 0.0550 0.0500 192 84 0.0850 0.0500 13213 851.2650 32 T 201804 NVH Novoheart Hl 0.5000 0.5200 0.4500 0.4600 57500 27620.0000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NVI Novra Techs 0.2600 0.2500 0.2300 0.2500 1000 240.0000 2 0.0000 0.0000 0 0 0.2300 0.2300 228 52.4400 2 V 201804 NVM Nevada Clean 0.0250 0.0350 0.0300 0.0300 37000 1135.0000 5 0.0000 0.0300 0 71 0.0000 0.0000 0 0.0000 0 V 201804 NVO Novo Res Cor 4.3800 5.3300 4.3100 4.9600 394399 1844987.9400 835 0.0000 0.0000 0 0 5.0300 4.3800 999 4662.9400 19 V 201804 NVT Nortec Mnrls 0.1000 0.1000 0.0850 0.0900 9000 795.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NVU.UN Nthview Apt REIT Un 25.7100 26.1800 24.6700 25.5400 168677 4309461.6700 1018 0.0000 0.0000 0 0 26.1600 24.7700 1177 30263.6700 22 T 201804 NVV Norvista Cap 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NVX NV Gld Cor 0.9800 1.0500 0.4200 0.5800 123824 94713.2300 76 0.0000 0.0000 0 0 1.0300 0.4800 1324 951.2300 5 V 201804 NVY Navy Res Cor 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NW New World 0.2500 0.2750 0.2500 0.2500 10000 2625.0000 2 0.0000 0.0000 0 0 0.2200 0.2200 273 60.0600 1 V 201804 NWC NW Company VarV&ComV 27.0400 28.0600 26.7900 27.6100 71937 1973198.3900 371 0.0000 0.0000 0 0 27.7600 27.2700 137 3768.3900 4 T 201804 NWE New W Egy Sv 0.0900 0.0800 0.0800 0.0800 1000 80.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NWH.UN NW Healthcare Un 11.2900 11.3900 11.0100 11.1900 491315 5517532.2200 2103 0.0000 0.0000 0 0 11.3100 11.1100 415 4655.2200 11 T 201804 NWK.P Norwick Cap 0.0000 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NWX Newport Expl 0.2600 0.0000 0.0000 0.2600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NXE NexGen Energy Ltd. J 2.2100 2.7500 2.1100 2.5700 5086851 12677437.6700 7117 0.0000 0.0000 0 0 2.6400 2.3000 551 1370.6700 11 T 201804 NXF 1stAstEngyGiantCovUn 8.1800 8.7800 7.9500 8.6400 9350 78664.0000 14 0.0000 0.0000 0 0 8.4800 8.4800 50 424.0000 1 T 201804 NXF.B 1stAstEngyGiatUnhgUn 8.6800 9.4300 9.1000 9.3800 11900 110927.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 NXG NexgenRx Inc 0.2350 0.0000 0.0000 0.2350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NXJ NexJ Systems Inc. J 2.4900 2.4000 2.3000 2.3000 200 470.0000 2 0.0000 0.0000 0 0 2.4000 2.4000 75 180.0000 1 T 201804 NXN NXGold Ltd. 0.2350 0.0000 0.0000 0.2350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NXO NexOptic Tec 1.1600 1.2000 1.1200 1.2000 16456 19175.4000 17 0.0000 0.0000 0 0 1.1500 1.1500 56 64.4000 1 V 201804 NXR.UN Nexus Real E 2.0000 2.0000 1.9700 1.9800 4200 8356.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NXS Nexus Gld Co 0.4000 0.2200 0.0200 0.2100 94502 7427.9400 19 0.0000 0.1950 0 10 0.2200 0.0200 65 1.7000 2 V 201804 NXT Natcore Tech 0.1650 0.2600 0.1400 0.2200 585200 130281.0000 118 0.0000 0.0000 0 0 0.2350 0.2250 200 46.0000 2 V 201804 NZ New Zealand 0.0300 0.0350 0.0250 0.0250 11000 295.0000 3 0.0000 0.0250 0 47 0.0000 0.0000 0 0.0000 0 V 201804 NZN Nevada Zinc 0.1750 0.1750 0.1600 0.1600 20000 3345.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NZP Chatham Rock 0.7000 0.0000 0.0000 0.7000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 NZZ Nitinat Mnrl 0.4000 0.4000 0.2200 0.2200 102500 33357.5000 39 0.0000 0.2100 0 6 0.0000 0.0000 0 0.0000 0 V 201804 OBE Obsidian Energy Ltd 1.2700 1.5200 1.2800 1.4300 1807695 2522571.3100 2683 0.0000 0.0000 0 0 1.4500 1.3300 395 546.3100 7 T 201804 OCN Oceanus Res 0.2250 0.2450 0.2250 0.2250 12500 2865.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OCO Oroco Res 0.1050 0.1600 0.1300 0.1450 20000 2765.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OCS.UN OCP Credit Stgy Un 6.7900 6.8500 6.7200 6.7200 4300 29232.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ODX.H Odyssey Res 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0600 0.0000 4 0 0.0000 0.0000 0 0.0000 0 V 201804 OEC Oracle Egy C 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OEE Memex Inc. 0.0650 0.0700 0.0650 0.0650 9000 590.0000 4 0.0000 0.0000 0 0 0.0700 0.0650 800 53.5000 2 V 201804 OEG ONEgy Inc. 0.1100 0.0000 0.0000 0.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OG Organic Gara 0.2400 0.2450 0.2250 0.2450 14000 3330.0000 4 0.0000 0.0000 0 0 0.2300 0.2150 485 110.0500 2 V 201804 OGC OceanaGold Corp. 3.4700 3.5900 3.3300 3.4500 2039812 7085180.1300 7752 0.0000 0.0000 0 0 3.5200 3.4000 812 2818.1300 14 T 201804 OGD Orbit Garant Drill 2.5000 2.3600 2.2100 2.2100 2000 4570.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 OGI OrganiGram H 3.9900 4.1000 3.2600 4.0300 2043326 7587944.8800 2471 0.0000 0.0000 0 0 4.0500 3.3000 3326 12346.8800 70 V 201804 OGI.WT.A Organigr wt 1.1800 1.0200 0.7800 1.0200 37425 33013.7500 43 0.0000 0.0000 0 0 1.0600 0.8000 6515 5619.7500 24 V 201804 OGO Organto Food 0.0900 0.0850 0.0700 0.0850 32000 2410.0000 8 0.0000 0.0000 0 0 0.0900 0.0900 450 40.5000 1 V 201804 OIC OneCap Invt 0.1400 0.1200 0.1200 0.1200 5000 600.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OK OK2 Mnrls Lt 0.0500 0.0500 0.0450 0.0450 165000 7945.0000 12 0.0500 0.0400 49 144 0.0000 0.0000 0 0.0000 0 V 201804 OLA Orla Mng 1.3200 1.4700 1.2600 1.3600 43900 61230.0000 56 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OLV Olivut Res 0.1300 0.1150 0.1150 0.1150 9000 1035.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OLY Olympia Fin Group 30.9500 32.5000 32.5000 32.5000 100 3250.0000 1 0.0000 0.0000 0 0 32.2500 32.2500 31 999.7500 1 T 201804 OM Osisko Mtls 0.6000 0.7000 0.5300 0.6200 81803 52228.2400 44 0.0000 0.0000 0 0 0.6700 0.5400 303 173.2400 2 V 201804 OMI Orosur Mining Inc. 0.1200 0.1200 0.0750 0.0750 75500 6830.0000 9 0.0000 0.0750 0 26 0.0000 0.0000 0 0.0000 0 T 201804 OML OmniLite Cda 1.8400 0.0000 0.0000 1.8400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OMM OMnca Mng an 0.0800 0.0250 0.0250 0.0250 2000 50.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OMNI Omni Commerc 0.0000 0.0000 0.0000 0.1650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OMR.H Ord Mountain 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ONC Oncolytics Biotech 0.6600 0.7500 0.6100 0.6300 69250 46367.5000 46 0.0000 0.0000 0 0 0.6300 0.6300 250 157.5000 1 T 201804 ONC.WT Oncolytic Biotech Wt 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ONE 01 Communiqu 0.0550 0.0250 0.0250 0.0250 31000 775.0000 2 0.0250 0.0150 52 51 0.0000 0.0000 0 0.0000 0 V 201804 ONEQ ONE Global Eqty Un 25.1800 0.0000 0.0000 25.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ONEX Onex Corporation SV 93.1100 96.0700 90.4000 95.1000 156101 14445880.8900 1039 0.0000 0.0000 0 0 95.0500 91.7900 401 37278.8900 9 T 201804 ONV Oronova Egy 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OOO Otis Gold 0.2950 0.3100 0.2600 0.2700 136100 38338.0000 67 0.0000 0.0000 0 0 0.2950 0.2700 600 168.0000 4 V 201804 OOR Opus One Res 0.1150 0.0000 0.0000 0.1150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OPS Opsens Inc. J 0.9200 0.9600 0.8400 0.9300 66027 60135.6500 31 0.0000 0.0000 0 0 0.9500 0.9500 27 25.6500 1 T 201804 OPT Optiva Inc. J SV 0.0000 55.0000 55.0000 55.0000 516 28391.8400 3 0.0000 0.0000 0 0 55.7400 49.7500 46 2384.3400 2 T 201804 OPW Opawica Expl 0.1250 0.0900 0.0700 0.0750 12000 905.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OR Osisko Gld Royalty 12.4500 12.9100 11.9000 12.5200 528903 6583028.1000 2647 0.0000 0.0000 0 0 12.7200 12.1900 303 3763.1000 7 T 201804 OR.WT Osisko Gold Rlty Wt 1.6900 0.0000 0.0000 1.6900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 OR.WT.A Osisko Gld Rlty Wt A 0.6100 0.6000 0.6000 0.6000 500 300.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ORA Aura Minerals Inc. J 2.2200 2.2200 2.1000 2.1000 3000 6540.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ORC.A Orca Expl A 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ORC.B Orca Expl B 5.6000 5.5000 5.3000 5.5000 2200 11895.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ORE Orezone Gld 0.8600 0.9200 0.8500 0.8600 51850 46127.5000 31 0.0000 0.0000 0 0 0.9000 0.8900 350 312.5000 2 V 201804 ORG Orca Gld Inc 0.6000 0.6500 0.5500 0.5500 73208 42696.4800 44 0.0000 0.0000 0 0 0.6500 0.5600 708 411.4800 3 V 201804 ORL Orocobre Ltd. Ord J 5.3100 5.5600 4.6800 5.4600 133304 668515.7800 306 0.0000 0.0000 0 0 4.9800 4.7500 304 1482.7800 5 T 201804 ORM Orford Mng C 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ORO New Oroperu 0.1050 0.0000 0.0000 0.1050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ORR.H Orofino 0.0850 0.0000 0.0000 0.0850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ORS Orestone Mng 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ORT.H Orbite Techs 0.2350 0.0000 0.0000 0.2350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ORV Orvana Minerals J 0.2150 0.2300 0.2100 0.2300 24500 5385.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ORX Orefinders 0.1150 0.1250 0.1050 0.1050 37500 4297.5000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OS Osprey Gld D 0.0950 0.0900 0.0700 0.0700 19200 1494.0000 5 0.0700 0.0000 2 0 0.0700 0.0700 200 14.0000 1 V 201804 OSB Norbord Inc. 46.7100 54.4600 45.8400 53.0100 186669 9579815.2500 1503 0.0000 0.0000 0 0 54.4800 48.4500 1469 76390.2500 31 T 201804 OSF.UN Oil Sands Sector Un 3.8400 4.1900 4.0000 4.1900 1600 6487.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 OSK Osisko Mining Inc. J 2.5400 2.9500 2.3500 2.6500 680773 1774608.6700 1591 0.0000 0.0000 0 0 2.9000 2.3900 173 471.6700 3 T 201804 OSK.WT Osisko Mining J Wt 0.0250 0.0250 0.0250 0.0250 49000 1225.0000 1 0.0000 0.0000 0 0 0.0150 0.0150 625 9.3750 1 T 201804 OSL.UN OCP Senior Credit Un 10.1200 10.1000 10.0400 10.1000 5600 56336.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 OSP Brompton Oil Splt A 5.7700 6.5000 4.8500 6.4500 9600 57108.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 OSP.PR.A Brompton Oil Splt Pr 10.0500 10.1100 9.9000 10.0100 2800 27981.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 OSS OneSoft Solu 0.5500 0.4900 0.3850 0.4850 56500 25420.0000 15 0.0000 0.0000 0 0 0.4300 0.4300 300 129.0000 1 V 201804 OSU Orsu Mtls Co 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OTEX Open Text Corp 44.8900 46.2600 42.7400 45.3400 366949 16266435.9300 2645 0.0000 0.0000 0 0 45.9800 42.8900 2249 99390.9300 58 T 201804 OVO.P OV2 Invt 1 I 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OVT Oculus Visio 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OWL.P Two Owls Ven 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OXC Oryx Pete Corp. J 0.2100 0.2300 0.2300 0.2300 5000 1150.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 OY Oyster Oil a 0.2300 0.0000 0.0000 0.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 OYL CGX Egy Inc. 0.2000 0.2450 0.2000 0.2150 23700 5149.0000 15 0.0000 0.0000 0 0 0.2450 0.2450 200 49.0000 1 V 201804 P Primero Mining Corp. 0.2450 0.2700 0.2400 0.2700 21700 5348.0000 7 0.0000 0.0000 0 0 0.2400 0.2400 200 48.0000 1 T 201804 P.WT.C Primero Mining Wt 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PA Palamina Cor 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PAAS Pan American Silver 20.7800 22.1600 20.0200 20.6800 285235 6007996.1400 1365 0.0000 0.0000 0 0 21.7200 20.0700 235 4932.1400 6 T 201804 PAC Pacton Gld I 0.2550 0.3050 0.2400 0.2950 213500 56635.0000 57 0.0000 0.0000 0 0 0.2450 0.2450 600 147.0000 2 V 201804 PAD Pan Andean M 0.0550 0.0400 0.0400 0.0400 5000 200.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PAL Parallel Mng 0.0550 0.0500 0.0500 0.0500 5000 250.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PAM Power Amers 0.1850 0.1950 0.1350 0.1800 22000 3740.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PAN Pangolin Dia 0.0600 0.0750 0.0500 0.0650 25000 1525.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PAR.UN Partners REIT Un 2.9800 3.1000 2.9400 3.0200 24500 73688.0000 35 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PAS Pascal BioSc 0.4400 0.6700 0.3600 0.5300 2498789 1400001.8400 523 0.0000 0.0000 0 0 0.6500 0.5600 1789 1044.3400 7 V 201804 PAT Patriot One 1.7300 1.7700 1.5800 1.5900 146487 247557.3300 133 0.0000 0.0000 0 0 1.7700 1.6200 287 486.3300 4 V 201804 PAT.WT PatriotO WT 0.5400 0.0000 0.0000 0.5400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PAT.WT.A Patriot WTA 0.4000 0.0000 0.0000 0.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PAT.WT.B Patriot wt 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PATH CounterPath Corp. J 3.5900 3.4100 3.4100 3.4100 400 1364.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PAV.H Pac Arc Res 0.7500 0.0000 0.0000 0.7500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PAY Posera Ltd. J 0.2250 0.2200 0.1900 0.2000 111100 22420.0000 19 0.0000 0.0000 0 0 0.2000 0.2000 100 20.0000 1 T 201804 PBD Purpose Tot Ret Bond 18.6200 18.6400 18.5500 18.5500 5000 92928.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PBH Premium Brands Hldgs 118.7400 122.4900 114.9100 120.5900 55287 6543395.0200 511 0.0000 0.0000 0 0 122.1200 115.2000 1687 200687.0200 43 T 201804 PBI Purpose Best Ideas 29.1800 27.6400 27.6400 27.6400 200 5528.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PBI.B Purpose Best NnCurHg 29.6800 0.0000 0.0000 29.6800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PBL Pollard Banknote Ltd 21.3000 22.6900 21.1900 21.1900 6545 142970.0000 32 0.0000 0.0000 0 0 21.2000 21.2000 45 954.0000 1 T 201804 PBM Pac Bay Mnrl 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PBR Para Res Inc 0.1950 0.1950 0.1800 0.1900 27500 5175.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PBS Pacgen Life 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PBX Powerband So 0.2200 0.2400 0.0500 0.2400 39000 6885.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PBY.UN Canso Credit A Un 11.5000 11.7700 11.4500 11.7400 13548 157074.4800 50 0.0000 0.0000 0 0 11.7600 11.7600 48 564.4800 1 T 201804 PCD.UN Pathfinder Income Un 8.2300 0.0000 0.0000 8.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PCI Perlite 0.6800 0.0000 0.0000 0.6800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PCO Phoenix Cda 1.0200 0.0000 0.0000 1.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PCQ Petrolympic 0.1850 0.2000 0.1650 0.1650 19000 3185.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PCR Pinecrest R 0.3400 0.2250 0.2050 0.2250 4000 860.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PCY Prophecy Dev Corp. J 3.0600 3.3400 2.7500 2.9400 4200 12267.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PD Precision Drill Corp 3.5800 4.6400 3.3700 4.5900 5117976 20316656.0800 8420 0.0000 0.0000 0 0 4.5200 3.4000 376 1463.0800 6 T 201804 PDC PwrShares Cdn Div Un 26.1700 26.4200 25.5000 26.2100 59667 1552921.9000 139 0.0000 0.0000 0 0 25.7000 25.7000 67 1721.9000 1 T 201804 PDF Purpose Core Div Fnd 25.3700 25.6700 25.1700 25.6700 9700 247990.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PDIV Purpose EnhncDiv ETF 11.5500 0.0000 0.0000 11.5500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PDL N.A. Palladium Ltd. 9.8600 10.8100 10.0000 10.5100 2350 24393.0000 4 0.0000 0.0000 0 0 11.0000 10.5500 130 1396.5000 3 T 201804 PDP Pediapharm I 0.3100 0.3300 0.3100 0.3100 94000 30782.5000 35 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PDQ Petrodora 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PDV Prime Dividend Cl A 8.1000 7.5000 7.3300 7.5000 1000 7398.0000 2 0.0000 0.0000 0 0 7.6500 7.6500 50 382.5000 1 T 201804 PDV.PR.A Prime Dividend Pr 9.7200 0.0000 0.0000 9.7200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PE Pure Egy Mnr 0.2900 0.3050 0.2450 0.2550 112300 30885.0000 55 0.0000 0.0000 0 0 0.2750 0.2750 300 82.5000 1 V 201804 PEA Pieridae Egy 4.6800 4.9600 4.3500 4.9200 15025 70342.0000 62 0.0000 0.0000 0 0 4.8800 4.8800 25 122.0000 1 V 201804 PEC.P Platform Eig 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PED.H Pedro Res Ld 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PEEK Peeks Social 0.3000 0.3800 0.2700 0.3600 248500 84387.5000 87 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PEGI Pattern Energy Grp A 22.4600 23.2600 21.5800 23.2600 25074 561413.0400 115 0.0000 0.0000 0 0 22.4800 22.3200 74 1655.0400 3 T 201804 PEH Primelne Egy 0.0850 0.0000 0.0000 0.0850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PEMC Pac Empire M 0.2000 0.1850 0.1850 0.1850 10000 1850.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PEO People Corp 6.7000 7.4000 7.0500 7.3300 6040 43690.6000 19 0.0000 0.0000 0 0 7.3900 7.3900 40 295.6000 1 V 201804 PERU Chakana Copp 0.9500 0.8900 0.7000 0.7500 46000 37690.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PEU Purpose Enhnc US Eq 25.8100 0.0000 0.0000 25.8100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PEU.B Purpose EnhncUSNnCur 28.6700 0.0000 0.0000 28.6700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PEX Pac Ridge Ex 0.0600 0.0500 0.0500 0.0500 2000 100.0000 1 0.0000 0.0000 0 0 0.0600 0.0600 38 2.2800 1 V 201804 PEY Peyto Expl & Dev 10.7900 12.6400 10.5200 12.1400 2662414 30534525.0400 10001 15.5000 0.0000 1 0 12.5800 10.6400 4014 47159.0400 96 T 201804 PFB PFB Corporation 8.4900 0.0000 0.0000 8.4900 0 0.0000 0 8.9900 0.0000 10 0 0.0000 0.0000 0 0.0000 0 T 201804 PFC PetroFrontie 0.1000 0.1000 0.0800 0.0800 60000 5050.0000 17 0.0800 0.0000 3 0 0.0000 0.0000 0 0.0000 0 V 201804 PFH.F PwrShr CorpBndCA$Heg 19.8600 20.0000 19.7800 19.7900 13700 272582.0000 29 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PFL PwrShr 1-3Yr LadFltg 19.9000 19.9400 19.9100 19.9100 33865 674841.2100 37 0.0000 0.0000 0 0 19.9400 19.9100 589 11734.5300 14 T 201804 PFM ProntoForms 0.3400 0.3400 0.3100 0.3150 18500 6137.5000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PFT.UN Cdn Preferred Shr Un 10.1500 0.0000 0.0000 10.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PG Premier Gold Mines J 2.8000 2.8500 2.5900 2.7200 1554686 4182934.0400 4400 0.0000 0.0000 0 0 2.7700 2.6300 586 1583.0400 11 T 201804 PGC Plato Gold 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PGD Peregrine Diamonds J 0.1550 0.1600 0.1400 0.1500 61000 9285.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PGE Grp Ten Mtls 0.2000 0.2200 0.1850 0.2000 49000 9825.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PGF Pengrowth Energy 0.8100 1.2000 0.7700 1.1500 1058770 1060314.1000 825 0.0000 0.0000 0 0 1.1600 0.8700 3695 3591.1000 22 T 201804 PGI.UN PIMCO Gbl IncmOpp Un 10.1400 10.2900 10.0000 10.1500 110155 1119744.6500 168 0.0000 10.1500 0 3 10.2300 10.2300 55 562.6500 1 T 201804 PGLC Pershing Gold Corp J 2.5700 0.0000 0.0000 2.5700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PGM Pure Gld Mng 0.5900 0.7000 0.5900 0.6700 104000 67660.0000 59 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PGO.H Pac GeoInfo 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PGS.H Paget Mnrls 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PGV Prodigy Vens 0.2000 0.1700 0.1600 0.1700 6000 1010.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PGX Prosper Gld 0.1300 0.1100 0.0900 0.0950 15500 1512.5000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PGZ Pan Global R 0.2200 0.2400 0.2000 0.2000 20000 4300.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PHC.H Phoenix Mtls 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PHD Providence G 0.1350 0.1800 0.1400 0.1650 27449 4481.1850 12 0.0000 0.0000 0 0 0.1550 0.1500 449 68.6850 2 V 201804 PHE Purpose Tact Hegd Eq 24.4600 25.5900 25.5900 25.5900 200 5118.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PHE.B Purpose TacHg NN-Cur 26.0400 0.0000 0.0000 26.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PHI Philippine M 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PHL.H Planet Healt 1.0500 0.0000 0.0000 1.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PHM Patient Home 0.0850 0.0850 0.0750 0.0750 129500 10352.5000 24 0.0800 0.0700 24 80 0.0850 0.0800 1950 162.0000 3 V 201804 PHO Photon Ctrl 1.7800 1.8200 1.7200 1.8000 107401 190529.9700 166 0.0000 0.0000 0 0 1.8300 1.8000 201 364.9700 3 V 201804 PHR Purpose Duratn HgREF 18.1300 0.0000 0.0000 18.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PHW Purpose Intl TacHgEq 20.5500 20.3700 20.1900 20.3700 4900 99143.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PHX PHX Energy Services 1.8700 2.3000 1.8500 2.3000 16700 35303.0000 36 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PHYS Sprott PhyGold CA Un 13.5500 0.0000 0.0000 13.5500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PHYS.U Sprott Phy Gld Un US 10.7300 11.0600 10.6800 10.7000 60182 652162.7200 108 0.0000 0.0000 0 0 10.9600 10.9600 82 898.7200 1 T 201804 PIC.A Premium Income Cl A 7.6500 7.7400 7.1000 7.3800 4950 36652.5000 12 0.0000 0.0000 0 0 7.1500 7.1500 50 357.5000 1 T 201804 PIC.PR.A Premium Income Pr 15.3000 15.3900 15.1600 15.2000 3900 59521.0000 12 0.0000 15.1500 0 1 15.2200 15.2200 45 684.9000 1 T 201804 PID Purpose Intl Div Un 20.9900 21.5400 20.6200 21.4100 32700 688632.0000 53 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PIF Polaris Infras J 17.5000 19.4000 18.6200 19.1700 2350 44497.5000 22 0.0000 0.0000 0 0 20.2500 18.7300 295 5811.6000 6 T 201804 PIN Purpose Monthly Incm 18.5300 0.0000 0.0000 18.5300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PINC Purpose Mult-AstIncm 0.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PINE.P Pine Trail C 0.0000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PINV Purpose GlblInnovatr 0.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PJC.A Jean Coutu Group SV 24.5200 24.8200 24.3800 24.6000 121001 2977227.8600 556 0.0000 0.0000 0 0 24.7100 24.4800 201 4942.8600 5 T 201804 PJT Partner Jet 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PJX PJX Res Inc. 0.1600 0.1900 0.1400 0.1900 13500 2240.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PKC.H Pac Link Mng 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PKI Parkland Fuel Corp. 29.0300 30.0600 28.0100 29.8100 502048 14593501.3000 2843 30.0100 0.0000 1 0 29.9000 28.1500 1048 30407.3000 19 T 201804 PKT Parkit Entpr 0.3600 0.3450 0.3450 0.3450 4000 1380.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PL Pinnacle RenewblHldg 14.6600 14.5300 13.7500 14.2600 2100 29455.0000 10 0.0000 0.0000 0 0 14.3800 13.7500 111 1543.4700 3 T 201804 PLA Plata Latina 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PLC Park Lawn Corp. 24.5600 26.7300 24.5000 24.6200 48027 1213706.3100 252 0.0000 0.0000 0 0 26.5700 24.5600 527 13227.3100 11 T 201804 PLI Prometic Life J 0.8800 0.9300 0.6400 0.7900 5418338 4134320.7000 2015 0.0000 0.0000 0 0 0.9100 0.7000 9838 7790.7000 39 T 201804 PLO.H Paloma Res 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PLU Plateau Egy 0.7100 0.6700 0.5900 0.5900 70092 44244.8800 32 0.0000 0.0000 0 0 0.6500 0.6400 592 379.8800 2 V 201804 PLV PwrShr LowVolPortfl 21.6300 21.7400 21.5300 21.6500 5400 117299.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PLX Point Loma R 0.2400 0.2450 0.2150 0.2250 35000 8292.5000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PLY Playfair Mng 0.0600 0.0500 0.0450 0.0500 10000 475.0000 2 0.0000 0.0000 0 0 0.0450 0.0450 700 31.5000 1 V 201804 PLZ.UN Plaza Retail REIT Un 4.0500 4.2500 4.0000 4.2000 59505 245935.1000 208 0.0000 0.0000 0 0 4.2200 4.2200 5 21.1000 1 T 201804 PMA PetroMaroc C 0.0400 0.0350 0.0350 0.0350 1000 35.0000 1 0.0000 0.0300 0 51 0.0000 0.0000 0 0.0000 0 V 201804 PMB.UN Picton Mahoney A Un 8.6000 8.4600 8.4100 8.4600 1900 16035.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PME Sentry Prime Metal A 2.3400 2.4700 2.3500 2.4400 20500 49724.0000 26 0.0000 0.0000 0 0 2.4700 2.4700 10 24.7000 1 T 201804 PMIF PIMCO MthlyIncmETFUn 19.7900 19.8500 19.6600 19.7300 207123 4101825.2100 272 0.0000 0.0000 0 0 19.8400 19.6700 223 4407.2100 6 T 201804 PML Panoro Mnrls 0.3200 0.3400 0.3000 0.3400 24500 7985.0000 13 0.0000 0.0000 0 0 0.3200 0.3200 100 32.0000 1 V 201804 PMM Purpose Mult-StgyNeu 22.9500 23.3400 22.5800 23.2400 14500 334494.0000 30 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PMN ProMIS Neurosci J 0.4650 0.4500 0.4000 0.4050 78085 32713.7250 41 0.0000 0.0000 0 0 0.4300 0.4200 585 248.7250 3 T 201804 PMO.H Prime City O 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PMR Prime Meridi 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PMT Perpetual Energy Inc 0.7200 0.7200 0.6600 0.7100 39000 27270.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PMTS CPI Card Group Inc. 3.9400 0.0000 0.0000 3.9400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PMX ProAm Expls 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PNC.A Postmedia Ntwrk C J 1.8000 0.0000 0.0000 1.8000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PNC.B Postmedia Ntwrk VV J 1.4500 0.0000 0.0000 1.4500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PNE Pine Cliff Energy J 0.3150 0.3400 0.2950 0.3000 183000 57325.0000 75 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PNG Kraken Robot 0.1600 0.1700 0.1450 0.1450 14500 2315.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PNN Pennine Pete 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0300 0 60 0.0000 0.0000 0 0.0000 0 V 201804 PNO PentaNova Eg 0.1800 0.2150 0.0850 0.0850 497214 60786.0000 96 0.0900 0.0000 51 0 0.1500 0.0950 714 73.5000 3 V 201804 PNO.WT Pentanova wt 0.0500 0.0250 0.0150 0.0150 591000 11790.0000 26 0.0000 0.0000 0 0 0.1000 0.1000 500 50.0000 1 V 201804 PNP Pinetree Capital J 2.4700 2.2600 1.9000 2.1400 5250 11026.0000 8 0.0000 0.0000 0 0 2.0800 2.0800 50 104.0000 1 T 201804 POC Pac Iron 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 POCM.P Pocml 4 Inc. 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 POE Pan Orient 1.0600 1.1300 1.0100 1.1300 12500 13398.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 POG Perisson Pet 0.5200 0.0150 0.0150 0.0150 60000 900.0000 3 0.0000 0.0050 0 151 0.0000 0.0000 0 0.0000 0 V 201804 POI.H Pounce Techs 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 POM Polymet Mining J 1.0500 1.1200 0.9900 1.0300 25200 26948.0000 45 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 POND Pond Techs H 1.2100 1.4500 1.2400 1.4500 7200 9222.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PONY Painted Pony Engy J 2.1400 2.8800 2.0500 2.8100 3043089 7330361.2800 2588 0.0000 0.0000 0 0 2.8200 2.2500 189 477.2800 5 T 201804 POOL Pool Safe In 3.1700 0.0000 0.0000 3.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 POR Portofino Re 0.0700 0.0650 0.0550 0.0550 76000 4715.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 POU Paramount Res Cl A 14.8500 18.6900 13.9500 18.3200 821707 13176452.8600 3547 0.0000 0.0000 0 0 18.3200 14.3400 607 9710.8600 13 T 201804 POW Power Corp of Cda SV 29.4100 30.7700 28.8900 30.6200 1142020 33747772.7600 6320 0.0000 0.0000 0 0 30.6000 28.9300 1020 29877.7600 27 T 201804 POW.PR.A Power Corp 5.6% Pr A 25.0200 25.3700 25.2100 25.2500 4100 103656.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 POW.PR.B Power Corp 5.35% Pr 24.1400 24.4200 24.1800 24.2900 5500 133609.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 POW.PR.C Power Corp 5.80% Pr 25.2900 25.8000 25.3500 25.6300 8900 227614.0000 28 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 POW.PR.D Power Corp 5.00% Pr 23.0900 23.3100 23.0200 23.1400 5800 134329.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 POW.PR.E Power Corp Part. Pr 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 POW.PR.F Power Corp Sr861stPr 27.9500 0.0000 0.0000 27.9500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 POW.PR.G Power Corp 5.6% Pr G 24.9500 25.3700 25.1600 25.3700 4100 103554.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PP Pac Potash C 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PPCC.P Ponderous Pa 0.0000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PPE.H Pac Paradym 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PPK Prospect Par 0.2300 0.0000 0.0000 0.2300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PPL Pembina Pipeline 40.2700 42.7300 37.6500 40.9100 1939761 78205156.5100 10953 0.0000 0.0000 0 0 42.6000 38.2000 5061 202644.5100 109 T 201804 PPL.PF.A Pembina Pipe Pr 21 25.2800 25.2100 24.9500 25.1500 1700 42663.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.A Pembina Pipe Sr 1 Pr 22.6900 22.2000 21.5900 21.6000 4100 89863.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.C Pembina Pipe Sr 3 Pr 22.8400 22.5800 22.2200 22.2200 4500 100707.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.E Pembina Pipe Sr 5 Pr 24.2100 24.1800 23.5100 23.5100 6800 161848.0000 28 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.G Pembina Pipe Sr 7 Pr 24.0200 23.7900 23.2000 23.2000 4200 98834.0000 11 0.0000 0.0000 0 0 23.1100 23.1100 44 1016.8400 1 T 201804 PPL.PR.I Pembina Pipe Sr 9 Pr 25.1500 25.3300 25.0300 25.3300 2300 57805.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.K Pembina Pipe Pr 11 26.4000 26.2500 26.0900 26.1200 2100 54917.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.M Pembina Pipe Pr 13 26.2300 26.4300 26.1500 26.4300 2400 63050.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.O Pembina Pipe Pr 15 23.5500 23.3000 23.1900 23.1900 800 18629.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.Q Pembina Pipe Pr 17 24.1100 23.6900 23.5000 23.5000 1000 23614.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPL.PR.S Pembina Pipe Pr 19 25.6000 25.2600 25.1400 25.2500 1700 42799.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPM Pac Imperial 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PPP Parlane Res 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PPR Prairie Provident J 0.4200 0.4600 0.4000 0.4600 58700 25176.5000 18 0.0000 0.0000 0 0 0.4200 0.4200 200 84.0000 1 T 201804 PPR.WT Prairie Provdnt Wt J 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPS PwrShares Cdn Pr Un 16.4700 16.4800 16.3000 16.3400 36000 589998.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PPV.H P&P Vens Inc 0.1250 0.0000 0.0000 0.1250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PPX Ppx Mng Corp 0.0600 0.0950 0.0700 0.0850 41000 3110.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PPZ.H Pac Topaz 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PQE Petroteq Egy 1.3200 1.2700 0.8600 0.9200 56460 57736.9000 56 0.0000 0.0000 0 0 1.1000 0.9000 460 425.9000 4 V 201804 PR Lysander-SlatrPrActv 10.4500 10.4800 10.3600 10.3700 23295 242412.0000 20 0.0000 0.0000 0 0 10.4000 10.4000 95 988.0000 1 T 201804 PRA Purpose DiversRl Ast 18.2400 0.0000 0.0000 18.2400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PRB Probe Mtls I 1.3000 1.3600 1.2700 1.3600 53800 70332.0000 59 1.4000 0.0000 28 0 0.0000 0.0000 0 0.0000 0 V 201804 PRED.P Predator Blo 0.0000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PRF.UN PineBrdge InvGrd Sec 23.8200 0.0000 0.0000 23.8200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PRG Precipitate 0.0700 0.0650 0.0600 0.0600 83000 5320.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PRH Pearl River 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PRK Potash Ridge Corp. J 0.0750 0.1100 0.0650 0.1050 570000 43930.0000 39 0.0000 0.0900 0 104 0.0000 0.0000 0 0.0000 0 T 201804 PRM Big Pharma Split A 15.0000 0.0000 0.0000 15.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PRM.PR.A Big Pharma Split Pr 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PRN ProFound Med 0.9600 1.0400 0.8700 0.9200 25260 23966.4000 20 0.0000 0.0000 0 0 0.9400 0.9400 60 56.4000 1 V 201804 PRO Pershimex Re 0.0950 0.0900 0.0700 0.0750 69000 5555.0000 15 0.0850 0.0650 10 10 0.0900 0.0900 50 4.5000 1 V 201804 PROS Prosmart Ent 0.4150 0.4700 0.3900 0.4400 7500 3395.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PRP Purpose Conserv Incm 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PRQ Petrus Resources J 1.1100 1.2100 1.0600 1.1300 24200 27497.0000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PRS Prism Res 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PRU Perseus Mining Ord J 0.4700 0.4900 0.4500 0.4600 60571 28384.7900 29 0.0000 0.0000 0 0 0.4900 0.4900 71 34.7900 1 T 201804 PRV.UN Pro Real Est 2.2400 2.2700 2.2100 2.2300 127450 285540.5000 134 0.0000 0.0000 0 0 2.2700 2.2700 50 113.5000 1 V 201804 PRZ Prize Mng Co 0.2400 0.2500 0.2000 0.2000 42000 9160.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PSA Purpose High IntSvgs 50.0100 50.0700 50.0000 50.0000 91772 4590698.0200 51 0.0000 0.0000 0 0 50.0500 50.0200 246 12308.4400 5 T 201804 PSB PwrShares CorpBnd Un 17.9800 18.0200 17.9300 17.9600 88695 1595071.6000 144 18.0600 17.8500 20 20 18.0200 17.9300 1950 35062.5000 36 T 201804 PSD Pulse Seismic Inc. 2.9400 3.1000 2.8800 3.0300 18573 55277.0000 67 0.0000 0.0000 0 0 3.0000 3.0000 73 219.0000 1 T 201804 PSH PetroShale 2.1100 2.2000 1.9500 1.9700 8700 17532.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PSI Pason Systems Inc. 17.3500 18.3600 16.6400 17.9800 60049 1074152.2700 401 0.0000 17.8500 0 1 18.0600 17.9700 249 4488.2700 3 T 201804 PSK PrairieSky Royalty 28.1900 31.8400 27.4900 28.4500 561675 16415541.5400 3726 0.0000 0.0000 0 0 31.8100 27.9100 2075 60981.5400 44 T 201804 PSL Prospero 0.1200 0.0950 0.0850 0.0850 7000 645.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PSLV Sprott Phy Sil Cdn 8.0200 7.9500 7.9100 7.9500 2300 18221.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PSLV.U Sprott Phy Silver US 6.0400 6.4200 6.0000 6.0200 84900 521462.0000 119 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PSQ.P P Squared Re 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PST Pistol Bay M 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PSU.U Purpose US Cash USF 100.0900 100.1000 100.0100 100.0100 17191 1719996.1200 22 0.0000 0.0000 0 0 100.0800 100.0100 226 22614.2200 7 T 201804 PSY PwrShr Glb ShrhldrCA 23.1900 23.5300 23.5300 23.5300 100 2353.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PSY.U PwrShr Glb ShrhldrUS 19.7400 18.2700 18.2700 18.2700 500 9135.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PTB Powershr TactBond Un 18.7000 18.6100 18.4100 18.5200 7000 129559.0000 26 0.0000 0.0000 0 0 18.6000 18.6000 35 651.0000 1 T 201804 PTC Petrox Res 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PTE Pioneering 0.4000 0.4700 0.3700 0.4100 114000 47700.0000 50 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PTF Pender Grow 4.5500 4.3000 4.3000 4.3000 300 1290.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PTG Pivot Tech Solutn J 2.1700 2.1800 1.8100 1.8700 80800 157411.0000 139 1.9800 0.0000 3 0 0.0000 0.0000 0 0.0000 0 T 201804 PTK POET Techs 0.5000 0.5500 0.3900 0.3900 213000 107660.0000 64 0.0000 0.0000 0 0 0.4100 0.4100 370 151.7000 1 V 201804 PTM Platinum Grp Metal J 0.4050 0.3900 0.2400 0.2400 242911 74466.5850 86 0.0000 0.0000 0 0 0.3100 0.2700 1411 416.5850 5 T 201804 PTP Petrichor Eg 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PTS Points Int'l Ltd. J 12.6700 13.7400 12.2400 13.6000 1880 24943.6000 19 0.0000 0.0000 0 0 13.6000 12.1100 80 998.6000 2 T 201804 PTU Purepoint Ur 0.0700 0.0750 0.0600 0.0650 222000 14815.0000 26 0.0000 0.0600 0 81 0.0000 0.0000 0 0.0000 0 V 201804 PTV.H Petro Vista 0.3500 0.0200 0.0100 0.0100 2000 30.0000 2 0.0000 0.0000 0 0 0.1700 0.1700 1 0.1700 1 V 201804 PUC PanContl Gld 0.0750 0.0000 0.0000 0.0750 0 0.0000 0 0.0000 0.0500 0 1 0.0000 0.0000 0 0.0000 0 V 201804 PUD Purpose US DivETF Un 21.7700 21.6400 21.6400 21.6400 100 2164.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PUD.B Purpose US Div NnCur 25.6700 0.0000 0.0000 25.6700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PUL Pulse Oil Co 0.1500 0.2000 0.1500 0.1700 82000 14235.0000 17 0.1700 0.0000 20 0 0.0000 0.0000 0 0.0000 0 V 201804 PUL.WT Pulse Oil wt 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PUMA Puma Expl 0.0750 0.0750 0.0650 0.0700 42000 2875.0000 7 0.0750 0.0650 34 80 0.0000 0.0000 0 0.0000 0 V 201804 PVF.PR.U Partner pref 18.5000 0.0000 0.0000 18.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PVF.UN Partners LP 37.0000 36.0000 36.0000 36.0000 1470 52920.0000 5 0.0000 0.0000 0 0 36.6000 35.0000 188 6773.2000 7 V 201804 PVF.WT Partners wt 1.0000 0.0000 0.0000 1.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PVG Pretium Resources J 8.6100 10.5400 8.3400 8.6600 1163323 10698942.4400 4299 0.0000 0.0000 0 0 10.5200 8.4800 423 4036.4400 11 T 201804 PVS.PR.B Partners Val AA Pr 3 25.1400 25.2500 25.1400 25.2400 4100 103291.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PVS.PR.D Partners Val AA Pr 6 25.2500 25.4000 25.3200 25.3200 800 20307.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PVS.PR.E Partners Val AA Pr 7 26.1200 26.3000 26.3000 26.3000 300 7890.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PVS.PR.F Partners Val AA Pr 8 25.6000 25.5000 25.0500 25.1500 2000 50410.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF Power Financial Corp 32.2900 33.5100 31.5400 33.3000 677928 21863815.0800 4065 0.0000 0.0000 0 0 33.3200 31.6100 2128 68779.0800 46 T 201804 PWF.PR.A Power Financial Pr A 21.1000 21.1400 20.9300 20.9300 900 18881.0000 4 0.0000 0.0000 0 0 20.9000 20.9000 79 1651.1000 1 T 201804 PWF.PR.E Power Financial Pr D 24.9100 25.1000 24.7700 25.0700 2600 64760.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.F Power Fin 5.25% Pr E 23.9600 24.3200 23.7700 23.8300 1600 38447.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.G Power Fin 5.90% Pr F 25.4500 25.6600 25.3200 25.4700 2900 73872.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.H Power Fin 5.75% Pr H 25.4300 25.6300 25.2600 25.4100 4100 104394.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.I Power Fin 6% Pr I 25.7300 25.7800 25.5200 25.6400 6214 159088.1000 22 0.0000 0.0000 0 0 25.6500 25.6500 14 359.1000 1 T 201804 PWF.PR.K Power Fin 4.95% Pr K 22.7900 22.9600 22.5400 22.5400 2600 59095.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.L Power Fin 5.10% Pr L 23.5800 23.7500 23.2600 23.5400 2500 58701.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.O Power Fin 5.80% Pr O 25.6900 25.6700 25.4500 25.6200 1000 25628.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.P Power Fin 4.40% Pr P 19.6400 19.7400 19.4000 19.4100 3600 70518.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.Q Power Financial Pr Q 21.3500 21.4000 21.0000 21.0000 4000 84512.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.R Power Fin 5.50% Pr R 25.3900 25.5200 25.0900 25.2000 4200 105972.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.S Power Fin 4.80% Pr S 22.4000 22.5300 22.0800 22.1300 4800 106622.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.T Power Fin 4.20% Pr T 23.8000 24.1000 23.6100 23.7000 1300 30954.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWF.PR.Z Power Fin 5.15% Pr V 23.8900 23.9900 23.8400 23.8400 4200 100312.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PWM Power Mtls C 0.6700 0.6800 0.5300 0.5300 129800 84228.0000 71 0.0000 0.0000 0 0 0.6500 0.6400 300 193.0000 2 V 201804 PX Pelangio Exp 0.0450 0.0550 0.0250 0.0250 376610 10477.4500 9 0.0400 0.0250 58 50 0.0450 0.0450 610 27.4500 1 V 201804 PXA Phoenix Gld 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PXC PwrShr FTSE RAFI Cdn 25.9100 26.9400 25.5000 26.8800 13750 359589.5000 34 0.0000 0.0000 0 0 26.8300 26.6700 103 2755.4900 2 T 201804 PXG PwrShrFTSE Glb+Fndmn 23.2300 23.1700 23.1700 23.1700 400 9268.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PXG.U PwrShrFTSE Glb+FndUS 17.7300 0.0000 0.0000 17.7300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PXI Planet Vens 0.1750 0.1600 0.1250 0.1500 124000 18165.0000 34 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 PXS PwrShrFTSE USFnd2 CA 24.5300 24.7600 24.5500 24.7600 1700 41840.0000 2 0.0000 0.0000 0 0 24.4200 24.4200 96 2344.3200 1 T 201804 PXS.U PwrShrFTSE Fndmnt2US 16.3500 0.0000 0.0000 16.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PXT Parex Resources J 18.1400 22.2900 17.5300 22.1600 715689 14511556.8400 4731 0.0000 0.0000 0 0 22.2400 17.6600 989 20949.8400 20 T 201804 PXU.F PwrShrFTSE US CA$Heg 37.5400 38.9300 38.3500 38.4300 1800 69440.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PXX BlackPearl Res Inc J 1.0400 1.4200 1.0600 1.4100 110900 141694.0000 156 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PYF Purpose Prem Yld ETF 19.0600 19.2300 18.9700 19.1400 19100 365725.0000 39 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PYR PyroGenesis 0.6500 0.6400 0.5300 0.5300 59200 34350.0000 29 0.0000 0.0000 0 0 0.5500 0.5500 200 110.0000 1 V 201804 PZA Pizza Pizza Royalty 14.1700 14.3900 13.7300 13.8500 41718 586999.7200 146 0.0000 0.0000 0 0 14.0900 13.8400 218 3029.7200 4 T 201804 PZC PwrShrFTSE CA Sml-Md 20.0700 0.0000 0.0000 20.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PZW PwrShr FTSERAF GlbCA 25.7500 0.0000 0.0000 25.7500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PZW.F PowerShr Sml-MdFndmt 20.0300 0.0000 0.0000 20.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 PZW.U PwrShr FTSERAF GlbUS 20.1000 20.3500 20.3500 20.3500 3000 61050.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QAH MackenzieUS LrgCapCH 93.4800 94.2600 94.2600 94.2600 2000 188520.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QAI.H Cairo 0.0750 0.0000 0.0000 0.0750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QBB Mackenzie CdnAggrBnd 99.9500 0.0000 0.0000 99.9500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QBR.A Quebecor Inc Cl A MV 24.2700 24.4800 24.1100 24.1100 200 4859.0000 2 35.1300 15.1800 1 1 24.2400 24.2400 25 606.0000 1 T 201804 QBR.B Quebecor Inc Cl B SV 24.6400 25.2000 23.7600 23.9400 441034 10762971.7300 3078 0.0000 0.0000 0 0 25.1000 23.9600 534 13029.7300 9 T 201804 QCD AGFiQ EnhanCoreCA Eq 25.4300 25.9400 25.2200 25.9400 3200 81598.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QCE Mackenzie CdnLrgCpEq 95.3000 95.0800 95.0800 95.0800 2500 237700.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QCN Mackenzie Cdn EqtyUn 93.6700 96.3100 93.6200 96.3100 9300 873752.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QDX Mackenzie IntlEq Idx 96.0700 0.0000 0.0000 96.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QDXH Mackenzie IntlEq C-H 100.0000 0.0000 0.0000 100.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QEC Questerre Corp. J 1.0900 0.9500 0.8900 0.9500 27000 24780.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QEM AGFiQ CoreEmrgMktsUn 30.6500 30.4200 30.0900 30.0900 6000 182142.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QGL AGFiQ Glbl Eq Rotate 28.8000 28.0100 28.0100 28.0100 1300 36413.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QGR Q-Gld Res LT 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QHY Mackenzie USBndCAD-H 100.0000 0.0000 0.0000 100.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QI Q Invts 0.2100 0.0000 0.0000 0.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QIC Quantum Intl 0.7500 0.8800 0.8100 0.8100 4500 3750.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QIE AGFiQ EnhCoreIntl Eq 28.8800 29.3100 28.8200 29.3100 2300 66344.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QIS Quorum Info 0.5600 0.6200 0.5500 0.5500 10000 5810.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QIT Quinto Res I 0.0900 0.1200 0.1100 0.1100 15000 1725.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QMA AGFiQ MultiAssetAloc 26.8800 27.1000 27.0300 27.1000 500 13529.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QMC QMC Quantum 0.5600 0.6200 0.5000 0.5000 208450 117393.0000 114 0.0000 0.0000 0 0 0.5400 0.5400 450 243.0000 2 V 201804 QMX QMX Gld Corp 0.1650 0.1600 0.1400 0.1400 328001 47792.6400 33 0.1450 0.0000 65 0 0.1400 0.1400 1 0.1400 1 V 201804 QMY AGFiQ MultiAssetIncm 25.5700 25.3500 25.3500 25.3500 100 2535.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QNC Quantum Numb 0.1000 0.1050 0.0750 0.1000 103500 9822.5000 28 0.0000 0.0000 0 0 0.1000 0.1000 500 50.0000 1 V 201804 QPT Quest Pharma 0.1200 0.1700 0.1150 0.1500 73500 10607.5000 24 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QQ Quizam Media 0.0750 0.0650 0.0500 0.0500 23000 1315.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QQC.F PowrShares QQQ CA$Hg 57.0200 58.9400 54.6400 56.9800 57278 3208287.6300 317 0.0000 0.0000 0 0 56.2700 54.6000 178 9852.6300 4 T 201804 QRO Quadro Res L 0.1100 0.0000 0.0000 0.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QSB Mackenzie CdnSTBndE 100.0000 0.0000 0.0000 100.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QSP.UN Restaurant BrndLP Un 77.5400 0.0000 0.0000 77.5400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QSR Restaurant Brnd Intl 73.3600 74.0100 67.6200 70.0000 768136 54107751.2100 5126 0.0000 0.0000 0 0 73.7900 67.7300 2936 207162.2100 73 T 201804 QST Questor Tech 3.2500 3.8900 2.9700 3.7900 30250 99051.0000 54 0.0000 0.0000 0 0 3.7800 3.7800 50 189.0000 1 V 201804 QTA Quaterra Res 0.0700 0.0750 0.0750 0.0750 10000 750.0000 1 0.0800 0.0600 51 52 0.0000 0.0000 0 0.0000 0 V 201804 QTRH Quarterhill Inc. 1.8800 1.9800 1.8200 1.9500 435788 830435.0500 1187 0.0000 0.0000 0 0 1.9500 1.9200 88 169.0500 2 T 201804 QUIG Mackenzie USCrpBnd E 100.0000 0.0000 0.0000 100.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QUS AGFiQ EnhanCoreUS Eq 27.7400 27.6700 27.1200 27.6500 10473 287214.1700 17 0.0000 0.0000 0 0 27.3200 27.1300 73 1994.1700 2 T 201804 QUU Mackenzie USLrgCapEq 96.9900 98.3300 96.0600 98.3300 6500 636028.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QXM 1stAsst MornstrNBkQC 19.1300 19.4800 19.4800 19.4800 100 1948.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 QYOU Qyou Media I 0.2500 0.3100 0.2000 0.2850 357000 84325.0000 79 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 QZM Quartz Mount 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.9000 0.0000 2 0 0.0000 0.0000 0 0.0000 0 V 201804 R Red Eagle Mng Corp J 0.2700 0.2700 0.2500 0.2550 130600 33973.0000 42 0.2600 0.2500 37 30 0.2550 0.2550 100 25.5000 1 T 201804 R.WT Red Eagle Mng J Wt 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RAB Rambler Mtls 0.1700 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0900 0 40 0.0000 0.0000 0 0.0000 0 V 201804 RAI.UN Real AstIncmGro A Un 8.0000 8.2000 8.2000 8.2000 1400 11480.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RAK Rackla Mtls 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RAU.H Regency Gld 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RAV.UN Ravensource Fund Un 12.4200 0.0000 0.0000 12.4200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RAY.A Stingray Digit SV 10.3100 11.0400 10.2300 11.0400 16203 172377.8500 61 0.0000 0.0000 0 0 10.9500 10.9500 3 32.8500 1 T 201804 RAY.B Stingray Dgt Vary SV 10.0700 10.4300 10.4300 10.4300 600 6258.0000 1 16.0700 6.8400 1 1 0.0000 0.0000 0 0.0000 0 T 201804 RB.H Russell Brew 0.0250 0.0300 0.0200 0.0300 321000 8300.0000 18 0.0350 0.0200 28 100 0.0300 0.0300 660 19.8000 2 V 201804 RBA Ritchie Bros Auction 40.6200 43.0500 40.1100 42.0200 89316 3697809.8100 499 0.0000 0.0000 0 0 42.2500 40.8300 616 25663.8100 11 T 201804 RBDI RBC BluBayGlbDvrCA-H 19.6300 0.0000 0.0000 19.6300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RBE RockBridge 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RBL.P Rebel Cap In 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RBN.UN Blue Ribbon Incm Un 8.8600 9.0900 8.7300 9.0900 16800 148648.0000 30 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RBNK RBC CdnBnk Yld Indx 19.9700 19.9800 19.5200 19.7600 3000 58966.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RBO RBC 1-5Yr LddCrp Bnd 18.9100 18.9500 18.8900 18.8900 700 13259.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RBX Robex 0.0900 0.1000 0.0850 0.0950 14000 1315.0000 3 0.0000 0.0900 0 52 0.0000 0.0000 0 0.0000 0 V 201804 RCC.H Red Rock Cap 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RCD RBC QuantCdnDiv Lead 19.9400 0.0000 0.0000 19.9400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RCE RBC Quant CdnEqLeadr 20.8800 20.7700 20.7700 20.7700 1000 20770.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RCG Res Cap Gld 0.0800 0.0800 0.0650 0.0750 33000 2405.0000 8 0.0000 0.0650 0 52 0.0000 0.0000 0 0.0000 0 V 201804 RCH Richelieu Hardware 30.1100 29.9500 26.6600 27.7100 49489 1387237.8000 395 0.0000 0.0000 0 0 29.3200 27.5000 289 8166.8000 5 T 201804 RCI.A Rogers Comm Cl A 57.4000 0.0000 0.0000 57.4000 0 0.0000 0 90.5500 38.4300 1 1 0.0000 0.0000 0 0.0000 0 T 201804 RCI.B Rogers Comm Cl B NV 57.5600 62.2000 56.1900 60.6800 1388496 81558815.4900 10643 0.0000 0.0000 0 0 62.0700 56.3300 5496 323744.4900 130 T 201804 RCK Rock Tech L 1.2700 1.3600 1.2400 1.2400 4100 5427.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RCLF Rockcliff Mt 0.0400 0.0450 0.0350 0.0350 19000 705.0000 3 0.0000 0.0350 0 60 0.0000 0.0000 0 0.0000 0 V 201804 RCO.UN Middlefld Can-Glb Un 11.8200 0.0000 0.0000 11.8200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RCT Rochester 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RDK Redhawk Resources J 0.0300 0.0350 0.0350 0.0350 5000 175.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RDL Redline Commun Grp J 1.7100 1.8500 1.6700 1.8500 1200 2058.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RDS Radisson 0.1500 0.1550 0.1300 0.1400 133700 19276.5000 33 0.1500 0.1300 20 20 0.1500 0.1350 700 101.5000 7 V 201804 RDU Radius Gold 0.0900 0.1100 0.0950 0.0950 15000 1500.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 REAL Real Matters Inc. 7.2000 7.3500 7.0000 7.0500 9040 64830.6000 70 0.0000 0.0000 0 0 7.0400 7.0400 40 281.6000 1 T 201804 REF.UN Cdn Real Estate Un 50.2800 51.1100 49.2900 50.4600 152826 7692914.7700 996 0.0000 0.0000 0 0 50.8400 50.0000 126 6342.7700 3 T 201804 REG Regulus Res 1.9400 1.9300 1.7600 1.7600 15600 28382.0000 27 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 REI.UN RioCan Rl Est Tr Un 23.6500 23.8600 22.9700 23.3400 1477023 34526860.5800 6631 0.0000 0.0000 0 0 23.7300 23.0000 2223 51874.5800 43 T 201804 REIT PowerShr REIT IncmCA 20.5500 0.0000 0.0000 20.5500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 REKO Reko Intl Gr 3.4000 3.2300 3.1000 3.2300 1200 3830.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 REL Roughrider E 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 REN Renaiss Gld 0.2650 0.2800 0.2200 0.2350 22980 5545.0000 10 0.0000 0.0000 0 0 0.2500 0.2500 480 120.0000 1 V 201804 REO Reservoir 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 REQ.H Revelstoke E 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RET Reitman's Canada 4.2000 4.0000 3.8400 3.8400 1400 5568.0000 4 5.7700 2.4500 1 1 0.0000 0.0000 0 0.0000 0 T 201804 RET.A Reitman's Cda A NV 4.0500 4.1500 3.8100 4.0000 23525 94201.7500 84 0.0000 0.0000 0 0 4.0300 4.0300 25 100.7500 1 T 201804 REW Rewardstream 0.3500 0.3250 0.3250 0.3250 2000 650.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 REX Orex Mnrls I 0.1500 0.1200 0.1200 0.1200 1500 180.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 REZ Redzone Res 0.4650 0.2900 0.2900 0.2900 3000 870.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RFC RIFCO Inc 1.0500 1.1500 1.1200 1.1200 2100 2355.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RFP Resolute Forest Prod 10.6200 12.9600 10.6700 12.6200 15500 194458.0000 63 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RG Romios Gold 0.0800 0.0800 0.0700 0.0700 11000 845.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RGC Redstar Gld 0.0500 0.0550 0.0400 0.0400 119000 5870.0000 8 0.0450 0.0350 51 230 0.0000 0.0000 0 0.0000 0 V 201804 RGD Reunion Gld 0.1300 0.1300 0.1100 0.1200 19500 2390.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RGI Reco Intl Gr 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RGM Remington Re 0.0750 0.0000 0.0000 0.0750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RGRE RBC Quant GlbRlEstCA 19.3200 18.8200 18.7900 18.7900 1500 28200.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RGRE.U RBC Quant GlbRlEstUS 14.6400 0.0000 0.0000 14.6400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RGX Argex Titanium Inc J 0.0450 0.0500 0.0400 0.0450 492000 24045.0000 24 0.0000 0.0400 0 102 0.0000 0.0000 0 0.0000 0 T 201804 RGZ.H Randsburg 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RHA Annidis Corp 0.0050 0.0200 0.0100 0.0150 362000 5010.0000 23 0.0150 0.0000 177 0 0.0000 0.0000 0 0.0000 0 V 201804 RHC RHC Cap Corp 0.0750 0.0700 0.0700 0.0700 4000 280.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RHT Reliq Health 1.9100 2.2800 1.5200 1.7700 1291008 2504799.1800 1268 0.0000 0.0000 0 0 2.0600 1.5200 308 571.1800 8 V 201804 RIB.UN Ridgewood Cdn Bnd Un 15.0000 15.0000 15.0000 15.0000 1600 24000.0000 5 15.2000 0.0000 3 0 0.0000 0.0000 0 0.0000 0 T 201804 RID RBC QuantEAFE Div Un 24.3900 24.9000 23.8800 24.7800 23400 569137.0000 83 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RID.U RBC QuantEAFE Div US 18.8600 19.2300 18.6500 19.2300 800 15152.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RIDH RBC Qnt EAFE DivLead 23.1600 23.5600 23.1600 23.5600 1700 39892.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RIE RBC Quant EAFE Eqty 23.6100 22.7400 22.5200 22.7400 500 11304.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RIE.U RBC QuantEAFE EqtyUS 18.1000 0.0000 0.0000 18.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RIEH RBC QntEAFE EQ CAHeg 21.8100 0.0000 0.0000 21.8100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RIG RBC QUANT GlbInfraCA 19.1000 19.4500 19.1000 19.4500 1000 19313.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RIG.U RBC QUANT GlbInfraUS 14.7700 15.1800 15.1800 15.1800 300 4554.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RII.H Richco A 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RII.K Richco B 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RIN Resinco Cap 0.3000 0.3500 0.2600 0.2600 15500 4757.5000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RIO Rio2 Limited 1.5000 0.9000 0.9000 0.9000 2000 1800.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RIT 1st Asset CdnREIT Un 15.8500 16.0600 15.7400 15.9500 43700 696717.0000 77 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RJ.H Rojo Res Ltd 0.4500 0.0000 0.0000 0.4500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RJX.A RJK Expls Lt 0.0700 0.0650 0.0650 0.0650 5000 325.0000 4 0.0000 0.0000 0 0 0.0650 0.0650 500 32.5000 1 V 201804 RK Rockhaven 0.1300 0.1500 0.1400 0.1400 32000 4632.5000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RKN Redknee Solutn J SV 1.0500 1.0500 1.0200 1.0200 402000 410050.0000 6 1.0600 0.0000 5 0 0.0000 0.0000 0 0.0000 0 T 201804 RKR Rokmaster Re 0.0200 0.0250 0.0250 0.0250 3900 97.5000 2 0.0200 0.0000 6 0 0.0250 0.0250 900 22.5000 1 V 201804 RLB RBC 1-5Yr LadCdn Bnd 19.1500 19.1000 19.0200 19.0400 25300 481745.0000 13 19.0500 19.0100 100 100 0.0000 0.0000 0 0.0000 0 T 201804 RLD RBC Stratgc GlbDivLd 24.6400 0.0000 0.0000 24.6400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RLE RBC Stratgc GlbEqLdr 24.1400 0.0000 0.0000 24.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RLS.H Ryl Lifesc 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RLV Relevium Tec 0.1400 0.2600 0.1250 0.2250 1556956 329313.4950 332 0.0000 0.0000 0 0 0.2450 0.1450 2599 474.2300 12 V 201804 RLY Riley Res Co 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RM Routemaster 0.3000 0.0000 0.0000 0.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RMBO RBC 6-10Y CdnCorpBnd 19.7900 0.0000 0.0000 19.7900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RMD Richmond Mnr 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RME Rocky Mtn Dealership 12.1200 12.5300 12.4200 12.4200 500 6244.0000 5 0.0000 0.0000 0 0 12.3200 12.3200 60 739.2000 1 T 201804 RMI Ridgestone M 0.4200 0.0000 0.0000 0.4200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RMK Red Moon Res 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RML Rusoro Mng 0.0800 0.0850 0.0800 0.0850 68000 5465.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RMO Rainy Mount 0.0350 0.0400 0.0350 0.0400 167000 6100.0000 6 0.0350 0.0250 7 51 0.0000 0.0000 0 0.0000 0 V 201804 RMO.WT Rainy wt 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RMS.P RMR Science 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RMX Rubicon Minerals J 1.2100 1.2400 1.1700 1.2100 15941 19330.9300 24 0.0000 0.0000 0 0 1.2200 1.1900 41 49.9300 2 T 201804 RNP Rylty Nth Pa 0.2100 0.0000 0.0000 0.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RNP.WT Rylty Nth wt 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RNW TransAlta Renewable 11.8400 11.8200 11.3800 11.4600 586752 6820905.1800 2559 0.0000 0.0000 0 0 11.7400 11.4000 452 5238.1800 11 T 201804 RNX Royal Nickel Corp. J 0.2500 0.2600 0.1950 0.2200 427100 95962.0000 106 0.0000 0.0000 0 0 0.2250 0.2150 1100 244.5000 4 T 201804 ROBO Horizons Robotc&Auto 24.5800 25.0500 23.5700 23.6500 34335 835630.1600 70 0.0000 0.0000 0 0 24.8100 23.5800 335 8095.1600 8 T 201804 ROBO.U Horizon Robot&Aut US 0.0000 0.0000 0.0000 18.4700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ROC.H Red Oak Mng 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ROCK Rockridge Re 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ROE Renaissance 0.2600 0.2650 0.2200 0.2450 157185 38715.0750 70 0.0000 0.0000 0 0 0.2650 0.2200 3185 797.5750 11 V 201804 ROE.WT Renaissa wt 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0100 0 200 0.0000 0.0000 0 0.0000 0 V 201804 ROE.WT.A Renaissanc a 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0600 0 40 0.0000 0.0000 0 0.0000 0 V 201804 ROI Route1 Inc. 0.0250 0.0200 0.0200 0.0200 25000 500.0000 6 0.0000 0.0200 0 1 0.0000 0.0000 0 0.0000 0 V 201804 ROM.H Romulus Res 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ROOT Roots Corporation 10.1800 13.4800 10.1400 13.2600 153205 1805104.5000 687 0.0000 12.7500 0 1 13.2500 10.2500 505 6292.5000 9 T 201804 ROS Roscan Mnrls 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ROT Rotation Mnr 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ROX Canstar Res 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ROXG Roxgold Inc. J 1.0100 1.2500 1.0200 1.1700 256500 301322.0000 243 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RP Replicel Li 0.3700 0.3900 0.3400 0.3550 31000 11300.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RPC Raise Produc 0.3900 0.3200 0.2700 0.2700 20000 5795.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RPD RBC Quant EU DivLdCA 23.6400 24.3400 23.2900 24.3400 2900 68979.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RPD.U RBC Quant EU DivLdUS 15.5000 0.0000 0.0000 15.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RPDH RBC Quant EUDivLdHeg 21.9900 23.4500 22.6900 23.4500 900 20660.0000 4 0.0000 0.0000 0 0 22.4000 22.4000 60 1344.0000 1 T 201804 RPF RBC Cdn Pref CA Un 23.9600 23.9300 23.5700 23.6700 129720 3086088.2000 139 0.0000 0.0000 0 0 23.7600 23.7600 20 475.2000 1 T 201804 RPI.UN Richards Pckng Un 31.0800 31.8500 31.7500 31.7500 420 13355.0000 4 0.0000 0.0000 0 0 32.1000 31.7500 70 2240.0000 2 T 201804 RPM Rye Patch Gl 1.2300 1.2100 1.1200 1.1500 19200 22511.0000 43 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RPN Red Pine Pet 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RPP Regent Pac 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RPSB RBC PH&N ST CA Bond 19.8700 0.0000 0.0000 19.8700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RPX Red Pine 0.0750 0.0750 0.0650 0.0700 296000 20675.0000 10 0.0000 0.0700 0 51 0.0000 0.0000 0 0.0000 0 V 201804 RQF RBC Target 18 CrpBnd 18.9400 18.9100 18.8800 18.8800 4900 92646.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RQG RBC Target 19 CrpBnd 19.1600 19.1200 19.0900 19.1200 4200 80299.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RQH RBC Target 20 CrpBnd 20.0200 19.9700 19.9600 19.9700 2300 45921.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RQI RBC Target 21CorpBnd 19.7500 19.7500 19.6600 19.6800 18200 358466.0000 24 19.7300 19.6800 20 20 0.0000 0.0000 0 0.0000 0 T 201804 RQJ RBC Target22 CorpBnd 19.3600 19.2700 19.2200 19.2200 300 5771.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RQK RBC Target23 CorpBnd 19.1500 18.9700 18.9700 18.9700 2600 49322.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RRD.H Richmond Roa 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RRI Riverside 0.2450 0.2700 0.2200 0.2500 40900 10223.0000 12 0.0000 0.0000 0 0 0.2200 0.2200 400 88.0000 1 V 201804 RRL Relentless 0.2200 0.2200 0.1800 0.2100 68000 12670.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RRM.H Ross River 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RRR.UN R&R Real Est 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RRS Rogue Res In 0.3700 0.2500 0.2150 0.2500 5500 1357.5000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RRX Raging River Expl 6.2400 7.2300 5.8200 7.1600 2005367 13397211.4000 5685 0.0000 0.0000 0 0 7.1100 6.3300 267 1772.4000 9 T 201804 RSI Rogers Sugar Inc. 6.1900 6.2200 6.0100 6.0100 520152 3174351.2200 2512 0.0000 0.0000 0 0 6.1500 6.0300 252 1535.2200 4 T 201804 RSL Ryl Sapphire 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RSS Resaas Svcs 0.0000 0.0000 0.0000 0.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RST Rosita Mng C 0.0600 0.0650 0.0500 0.0650 29000 1635.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RSV Resolve Vens 0.1800 0.0000 0.0000 0.1800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RSY RSI InterNat 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RTB.P Ring The Bel 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RTG RTG Mining Inc Ord J 0.3450 0.0000 0.0000 0.3450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RTH Rathdowney R 0.1700 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RTI Radient Tech 1.4600 1.4400 1.1800 1.2300 1354248 1779238.5000 1074 0.0000 0.0000 0 0 1.4200 1.2300 648 853.5000 11 V 201804 RTM RT Mnrls Cor 0.0350 0.0250 0.0250 0.0250 1000 25.0000 1 0.0250 0.0150 40 197 0.0000 0.0000 0 0.0000 0 V 201804 RTN Return Egy I 0.0600 0.0900 0.0600 0.0900 7420 607.8000 4 0.0000 0.0000 0 0 0.0900 0.0900 420 37.8000 1 V 201804 RTU.UN Cdn Resources Tr Un 8.9800 0.0000 0.0000 8.9800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RUD RBC QntUS DivLead Un 31.9200 31.9900 31.4600 31.8000 6600 209560.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RUD.U RBC QntUS DivLeadUSD 18.6800 0.0000 0.0000 18.6800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RUDH RBC Quant US DivLead 26.1200 25.8700 24.8800 25.6000 5100 130119.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RUE RBC Quant USEqLdr Un 27.5500 0.0000 0.0000 27.5500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RUE.U RBC Quant USEqLdr US 16.6600 0.0000 0.0000 16.6600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RUEH RBC QuantUSEqty(C-H) 23.8600 0.0000 0.0000 23.8600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RUF.U Pure Multi-F 6.4000 7.0500 7.0500 7.0500 1000 7050.0000 2 0.0000 0.0000 0 0 7.3000 7.3000 90 657.0000 1 V 201804 RUF.UN Pure Multi-A 8.0300 9.4400 8.8100 9.4200 242391 2225427.5600 735 0.0000 0.0000 0 0 9.4000 9.0100 491 4530.5600 8 V 201804 RUG Rugby Mining 0.4050 0.0000 0.0000 0.4050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RUM Rocky Mount 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RUN Running Fox 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RUP Rupert Res 1.1500 1.2300 1.0800 1.0900 14700 16568.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RUS Russel Metals Inc. 28.0800 29.8500 27.3000 29.1600 346037 9879729.4000 1674 0.0000 0.0000 0 0 29.4500 27.5900 737 20835.4000 12 T 201804 RUSB RBC ST US CorpBndCAD 19.4300 0.0000 0.0000 19.4300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RUSB.U RBC ST US CorpBndUSF 15.7700 0.0000 0.0000 15.7700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RVG Revival Gld 0.6700 0.6500 0.5600 0.6500 22000 13260.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RVL Revelo Res C 0.0350 0.0400 0.0250 0.0300 331000 9770.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RVV Revive Thera 0.2100 0.2300 0.1750 0.2100 160000 31682.5000 45 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RVX Resverlogix Corp. J 1.7200 1.7700 1.2600 1.3200 91500 131801.0000 155 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RVX.WT Resverlogix J Wt 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RW RenoWorks Sf 0.1950 0.1950 0.1700 0.1800 12500 2282.5000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RWC 1st AstMSCI CdaLR Un 12.0900 0.0000 0.0000 12.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RWE 1stAst MSCI EurLR Un 24.8900 26.0500 25.1100 26.0500 1900 48675.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RWE.B 1stAst EurLR Unhg Un 27.2600 26.6600 26.6600 26.6600 600 15996.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RWR Rockwealth R 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RWU 1st Ast MSCI USA Un 14.9100 0.0000 0.0000 14.9100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RWU.B 1stAstMSCI USA Unheg 17.9800 0.0000 0.0000 17.9800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RWW 1st AstMSCI World Un 28.1900 27.9500 27.5000 27.7500 3500 97453.0000 7 0.0000 0.0000 0 0 27.8200 27.6800 89 2465.9500 3 T 201804 RWW.B 1st AstMSCI WrldUnhg 29.9500 0.0000 0.0000 29.9500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RWX 1st AstIntlLowRskWgt 19.7900 20.0300 20.0300 20.0300 200 4006.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RWX.B 1st AstIntlLwRskUnHg 20.4400 0.0000 0.0000 20.4400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RX BioSyent Inc 9.6500 10.1500 9.7500 10.1500 3200 31840.0000 11 0.0000 0.0000 0 0 10.0500 10.0500 61 613.0500 1 V 201804 RXD RBC Quant EmrgMktDiv 21.9700 22.3400 21.7600 21.8300 6600 144529.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RXD.U RBC Quant EmrgMkt US 13.5100 0.0000 0.0000 13.5100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RXE RBC QntEmrgMktEqLdr 27.5300 27.1600 26.5600 26.6300 3400 91443.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RXE.U RBC QntEmrMktEqLdrUS 21.3700 0.0000 0.0000 21.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY Royal Bank of Canada 99.5900 99.4700 96.0000 97.6400 4243809 413249888.4400 27041 0.0000 37.5000 0 1 99.2600 96.0000 30109 2928794.4400 697 T 201804 RY.PR.A Royal Bank Pr Ser AA 25.0900 25.3200 25.0100 25.1700 5400 136166.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.C Royal Bank Pr Ser AC 25.1700 25.2600 25.0000 25.0700 5900 148473.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.D Royal Bank Pr Ser AD 25.3200 25.3400 25.1600 25.1600 4900 123693.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.E Royal Bank Pr Ser AE 25.1700 25.3100 25.1000 25.1000 4300 108342.0000 15 25.2200 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.F Royal Bank Pr Ser AF 25.2300 25.3500 25.1000 25.1700 6500 163947.0000 20 0.0000 0.0000 0 0 25.1500 25.1500 37 930.5500 1 T 201804 RY.PR.G Royal Bank Pr Ser AG 25.2000 25.3100 25.0600 25.1200 4900 123492.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.H Royal Bank Pr Ser BB 23.3700 23.3200 22.9200 23.0200 6700 155149.0000 26 23.0600 0.0000 5 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.I Royal Bank Pr Ser AJ 25.0700 25.2600 24.9200 25.0500 7200 180509.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.J Royal Bank Pr Ser BD 24.2500 24.4300 23.9300 24.2000 13700 330900.0000 55 24.2000 0.0000 1 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.K Royal Bank Pr Ser AK 24.7500 24.9200 24.8700 24.8700 300 7471.0000 2 25.0300 0.0000 6 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.L Royal Bank Pr Ser AL 25.4700 25.4900 25.1200 25.1500 6800 171968.0000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.M Royal Bank Pr Ser BF 24.1200 24.2000 23.7800 23.7800 5500 131951.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.N Royal Bank Pr Ser BH 24.7900 24.9000 24.4700 24.4700 4200 104017.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.O Royal Bank Pr Ser BI 24.5200 24.7700 24.6000 24.6700 2300 56840.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.P Royal Bank Pr Ser BJ 25.4600 25.5900 25.0500 25.1000 7300 185211.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.Q Royal Bank Pr Ser BK 26.4200 26.6400 26.1800 26.2700 16938 447156.7400 50 0.0000 0.0000 0 0 26.2300 26.2300 38 996.7400 1 T 201804 RY.PR.R Royal Bank Pr Ser BM 26.6000 26.7500 26.2700 26.3400 16200 429867.0000 42 26.4000 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.W Royal Bank Pr Ser W 24.8500 25.0200 24.4800 24.6000 4300 106570.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 RY.PR.Z Royal Bank Pr Ser AZ 23.3500 23.2800 22.9400 23.0400 12800 295906.0000 37 23.0300 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 RYE Rhyolite Res 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RYO Rio Svr Inc 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RYP.H Ripper Oil 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RYR Ryl Road Mnr 0.1200 0.1300 0.1100 0.1250 39000 4700.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RYU RYU Apparel 0.2600 0.2700 0.2100 0.2200 319570 76123.4000 98 0.0000 0.0000 0 0 0.2700 0.2300 570 145.9000 2 V 201804 RZE Razor Egy Co 1.9800 2.0700 2.0000 2.0500 6600 13320.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RZL Rizal Res Co 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 RZZ Abitibi Rylt 10.1500 10.1000 10.0700 10.1000 1000 10091.0000 3 0.0000 0.0000 0 0 10.1500 10.0900 80 810.8000 2 V 201804 S Sherritt Int'l Corp 1.1100 1.3200 1.0700 1.2300 3565322 4261526.1800 6375 0.0000 0.0000 0 0 1.2600 1.0700 322 384.1800 10 T 201804 S.WT Sherritt Int'l Wt 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SA Sthn Arc Mnr 0.5500 0.5000 0.4650 0.4650 10000 4870.0000 12 0.0000 0.0000 0 0 0.5000 0.5000 450 225.0000 1 V 201804 SAC.P Savanna Cap 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SAE Sable Res 0.2650 0.3450 0.2550 0.2650 69500 20425.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SAH Sahara Egy 0.0300 0.0300 0.0300 0.0300 25000 750.0000 2 0.0000 0.0000 0 0 0.0300 0.0300 582 17.4600 2 V 201804 SAI Sunshine Agr 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SAM Starcore Intl Mine J 0.2300 0.2200 0.2000 0.2200 17000 3610.0000 9 0.2000 0.0000 8 0 0.0000 0.0000 0 0.0000 0 T 201804 SAND.P Steamsand Ca 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SAP Saputo Inc. 41.4000 42.4100 39.1000 41.7100 365599 14919408.8000 2783 0.0000 0.0000 0 0 41.8500 39.2700 2299 94218.8000 49 T 201804 SAT Asian TV 0.4950 0.0000 0.0000 0.4950 0 0.0000 0 0.5400 0.0000 4 0 0.0000 0.0000 0 0.0000 0 V 201804 SAU St. Augustine Gld J 0.0300 0.0250 0.0250 0.0250 2000 50.0000 1 0.0300 0.0200 30 61 0.0000 0.0000 0 0.0000 0 T 201804 SAY Sparta Cap 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SB Strata 0.0450 0.0400 0.0300 0.0400 26000 940.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SBB Sabina Gld & Slvr J 1.5800 1.8100 1.5100 1.6900 213650 359388.5000 434 0.0000 0.0000 0 0 1.7700 1.5100 350 587.5000 7 T 201804 SBC Brompton Splt Banc A 13.8800 0.0000 0.0000 13.8800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SBC.PR.A Brompton Splt Bnc Pr 10.1500 10.2100 10.1500 10.2100 800 8152.0000 6 0.0000 10.0800 0 1 0.0000 0.0000 0 0.0000 0 T 201804 SBCC.P Spirit Banne 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SBG.H Spirit Bear 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SBI Serabi Gld plc Ord J 0.0850 0.0000 0.0000 0.0850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SBM Sirona Bioch 0.0900 0.1450 0.0800 0.1000 81000 8405.0000 11 0.0000 0.0800 0 30 0.0000 0.0000 0 0.0000 0 V 201804 SBN S Split Corp Cl A 7.9000 7.2500 7.2500 7.2500 1100 7975.0000 3 0.0000 0.0000 0 0 6.9300 6.9300 73 505.8900 1 T 201804 SBN.PR.A S Split Corp. Pr 10.9900 0.0000 0.0000 10.9900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SBND Purpose SH DurTacBnd 19.4600 0.0000 0.0000 19.4600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SBO.H Schwabo Cap 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SBR Silver Bear ResJ Ord 0.2300 0.2600 0.2200 0.2350 91700 21988.5000 29 0.0000 0.0000 0 0 0.2400 0.2200 700 166.0000 3 T 201804 SBS.H Sebastiani V 0.1650 0.0000 0.0000 0.1650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SBT Silver Bln ETFCurHeg 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SBT.B Silver BullnC$NCurHG 11.6200 11.5600 11.5600 11.5600 100 1156.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SBT.U Silver Bulln US$NCur 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SBW Strongbow Ex 0.2000 0.2750 0.2150 0.2750 55750 13346.2500 18 0.0000 0.0000 0 0 0.2750 0.2750 250 68.7500 1 V 201804 SC.H Serrano Res 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SCA Savary Gld 0.0550 0.0550 0.0550 0.0550 2000 110.0000 1 0.0550 0.0450 29 30 0.0000 0.0000 0 0.0000 0 V 201804 SCB Street Capital Group 0.7600 0.7900 0.6300 0.7500 36500 26255.0000 21 0.0000 0.0000 0 0 0.7500 0.7400 655 487.2000 2 T 201804 SCD Samoth Oilfi 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SCL ShawCor Ltd. 24.5000 26.7000 24.0300 24.9800 70786 1776366.7100 441 0.0000 0.0000 0 0 26.3800 24.0500 686 17284.7100 16 T 201804 SCR theScore, In 0.1350 0.1600 0.1400 0.1550 81500 12237.5000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SCU Second Cup Ltd. The 2.8000 3.9400 2.6900 2.8900 38134 131705.1000 108 0.0000 0.0000 0 0 3.8300 3.4500 434 1565.1000 8 T 201804 SCW.UN Canso Slct Oppor Un 10.6400 11.0100 11.0100 11.0100 1000 11010.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SCX.H Sagittarius 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SCY Scandium Int'l Mng J 0.1800 0.1850 0.1650 0.1650 138000 23697.5000 26 0.1750 0.0000 28 0 0.0000 0.0000 0 0.0000 0 T 201804 SCYB Scythian Bio 17.9900 19.5600 4.3800 4.6900 31783 178732.7500 119 0.0000 0.0000 0 0 17.0000 4.5000 257 3750.2500 7 V 201804 SCZ Santacruz Sv 0.1500 0.1550 0.1350 0.1500 49001 7070.1400 18 0.0000 0.0000 0 0 0.1600 0.1400 231 36.9400 2 V 201804 SDC SolidusGld 0.2250 0.0000 0.0000 0.2250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SDE Standard Exp 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0100 0 201 0.0000 0.0000 0 0.0000 0 V 201804 SDR Stroud Res 0.0200 0.0150 0.0100 0.0100 40000 580.0000 2 0.0200 0.0100 5 181 0.0000 0.0000 0 0.0000 0 V 201804 SDV.H Sumtra Diver 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SDX SDX Egy Inc. 0.8900 1.2500 0.8700 1.1700 104840 106918.0000 68 0.0000 0.0000 0 0 1.2200 0.8900 1240 1139.0000 5 V 201804 SDY Strad Energy Serv J 1.4600 1.7200 1.4000 1.6100 22500 34829.0000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SDZ Security Dev 0.1700 0.1950 0.1700 0.1950 11500 2000.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SEA Seabridge Gold Inc J 13.9400 14.6700 12.9100 13.4800 54258 737442.6400 268 0.0000 0.0000 0 0 14.5400 13.2400 158 2188.6400 4 T 201804 SEB Smart Employ 0.2500 0.2500 0.1950 0.2250 77500 17582.5000 20 0.2250 0.0000 40 0 0.0000 0.0000 0 0.0000 0 V 201804 SEC Senvest Capital Inc 236.4500 0.0000 0.0000 236.4500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SEED Evolve Marij Cdn Un 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SEG.H Snow Eagle R 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SEI Sintana Egy 0.0350 0.0500 0.0400 0.0400 47000 1930.0000 5 0.0000 0.0350 0 51 0.0000 0.0000 0 0.0000 0 V 201804 SEK Secova Mtls 0.0200 0.0200 0.0150 0.0150 753000 14280.0000 21 0.0200 0.0150 370 40 0.0000 0.0000 0 0.0000 0 V 201804 SEN Serinus Energy J 0.3150 0.0000 0.0000 0.3150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SES Secure Energy Serv J 7.3700 8.5300 7.0000 8.1100 1359689 10514812.7700 4756 0.0000 0.0000 0 0 8.4300 7.2500 289 2310.7700 6 T 201804 SEV Spectra7 Microsys J 0.1650 0.1650 0.1200 0.1400 223900 31252.5000 65 0.0000 0.0000 0 0 0.1250 0.1250 400 50.0000 1 T 201804 SEW Seaway Egy S 1.1000 0.0000 0.0000 1.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SFD NXT Energy Solutn J 1.1200 1.2800 0.9600 1.1600 7600 8345.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SFR Sandfire Res 0.0900 0.1050 0.1050 0.1050 2500 262.5000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SFT Softrock Mnr 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SFX Sphinx Res L 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SGA Samco Gld Lt 0.0500 0.0450 0.0350 0.0350 3000 115.0000 2 0.0000 0.0000 0 0 0.0550 0.0550 550 30.2500 1 V 201804 SGE Strategem Ca 1.4500 0.0000 0.0000 1.4500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SGI Superior Gld 1.2400 1.6000 1.3800 1.5600 41800 61993.0000 75 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SGM Sutter Gold 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0250 0.0000 96 0 0.0000 0.0000 0 0.0000 0 V 201804 SGN Scorpio Gld 0.0250 0.0300 0.0200 0.0200 135000 2875.0000 7 0.0250 0.0200 5 110 0.0000 0.0000 0 0.0000 0 V 201804 SGQ SouthGobi Res Ltd J 0.1650 0.1800 0.1550 0.1800 1500 245.0000 2 0.0000 0.0000 0 0 0.1500 0.1500 200 30.0000 1 T 201804 SGU Signature Re 0.0750 0.0900 0.0700 0.0900 27000 2220.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SGW Shoal Games 0.3700 0.0000 0.0000 0.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SGX Sage Gld 0.1000 0.1000 0.0800 0.0800 93000 8080.0000 10 0.0900 0.0800 30 26 0.0000 0.0000 0 0.0000 0 V 201804 SGY Surge Energy Inc. J 1.9600 2.4500 1.8800 2.3900 4364935 9537344.6600 4369 2.4100 2.0500 17 17 2.4100 2.0000 735 1554.6600 14 T 201804 SGZ Sego Res Inc 0.0400 0.0400 0.0400 0.0400 34000 1360.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SHC Sphere FTSE CdaUnheg 11.4800 11.4800 11.4800 11.4800 100 1148.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SHE Spher EuroSustYldUn 10.8000 10.9100 10.9100 10.9100 100 1091.0000 1 0.0000 0.0000 0 0 11.0700 11.0700 1 11.0700 1 T 201804 SHJ Shoshoni G 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SHL Spruce Ridge 0.0400 0.0450 0.0350 0.0350 22000 875.0000 6 0.0000 0.0250 0 30 0.0000 0.0000 0 0.0000 0 V 201804 SHLE Source Energy Serv J 4.9500 5.7700 4.4400 5.4000 55238 280670.0400 236 5.5000 0.0000 1 0 5.0800 4.7800 138 687.0400 3 T 201804 SHM Synstream Eg 0.1000 0.1000 0.0900 0.1000 12000 1115.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SHOP Shopify Inc A SV 160.4400 172.2900 143.0300 171.6100 1332350 207140088.0200 8941 0.0000 0.0000 0 0 172.2100 143.1600 45950 7167580.0200 1301 T 201804 SHZ Sphere FTSEmrgMktSus 11.1900 11.2400 11.0600 11.2400 16000 178781.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SIA Sienna Senior Living 17.8500 18.0900 17.4000 17.4500 237362 4229468.2200 1479 0.0000 0.0000 0 0 17.9700 17.4500 562 9955.2200 12 T 201804 SIC Sokoman Iron 0.0350 0.0400 0.0400 0.0400 51000 2040.0000 1 0.0400 0.0300 76 110 0.0000 0.0000 0 0.0000 0 V 201804 SID 1st Ast US TrndLeadr 22.8100 22.8500 22.3100 22.8500 1500 34000.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SIE Sienna Res 0.2450 0.2250 0.1800 0.1800 55000 11457.5000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SII Sprott Inc. 3.1100 3.6200 3.0800 3.3900 492452 1668545.2200 1346 0.0000 0.0000 0 0 3.5500 3.4200 252 876.2200 5 T 201804 SIL SvrCrest Mtl 2.3500 2.4600 2.0500 2.4200 37016 80890.9400 119 0.0000 0.0000 0 0 2.2000 2.0900 216 464.9400 4 V 201804 SIL.WT Svrcrest wt 0.3500 0.0000 0.0000 0.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SILV.H Caracara Svr 0.0000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SIM Siyata Mobil 0.4300 0.4550 0.3950 0.3950 67651 28584.4100 29 0.0000 0.0000 0 0 0.4100 0.4100 151 61.9100 1 V 201804 SIN.UN SCITI Trust Trans Un 7.5800 8.0800 7.5000 7.7200 35900 277863.0000 42 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SIQ SIQ Mountain 0.2200 0.0000 0.0000 0.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SIR Serengeti Re 0.1400 0.1550 0.1300 0.1350 47000 6775.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SIS Savaria Corp. J 17.3200 17.9600 16.3200 16.4900 38799 660275.9400 253 0.0000 0.0000 0 0 17.4100 16.3800 899 15166.9400 16 T 201804 SJ Stella-Jones Inc. 45.2700 46.1100 44.9200 46.0300 26814 1213312.0400 193 0.0000 0.0000 0 0 45.7000 45.0000 584 26448.0900 13 T 201804 SJL Saint Jean C 0.0300 0.0300 0.0250 0.0300 261000 7550.0000 25 0.0350 0.0250 150 161 0.0000 0.0000 0 0.0000 0 V 201804 SJR.A Shaw Comms A 29.6200 0.0000 0.0000 29.6200 0 0.0000 0 46.4800 24.1600 1 1 0.0000 0.0000 0 0.0000 0 V 201804 SJR.B Shaw Comm Cl B NV 24.8300 27.0400 23.9300 26.3900 2124028 54616296.1500 12529 0.0000 0.0000 0 0 26.9000 24.0400 1428 36706.1500 31 T 201804 SJR.PR.A Shaw Comm Cl 2 Pr A 18.2000 18.1700 18.0000 18.1600 6200 112162.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SJR.PR.B Shaw Comm Cl 2 Pr B 18.7100 0.0000 0.0000 18.7100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SKE Skeena Res L 0.5900 0.5700 0.4700 0.4750 83100 42522.5000 25 0.0000 0.0000 0 0 0.5300 0.5000 700 367.0000 4 V 201804 SKG.UN Skylon Growth Tr Un 7.9500 7.7900 7.6400 7.7600 9600 74224.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SKK Strikewell 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SKP Strikepoint 0.2500 0.2700 0.2000 0.2300 157500 34135.0000 38 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SKY.P Skyscape Cap 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SLAU Sandy Lake G 0.0850 0.0750 0.0600 0.0600 10000 675.0000 3 0.0000 0.0500 0 26 0.0650 0.0650 163 10.5950 1 V 201804 SLF Sun Life Fin Inc. 53.0200 53.6200 50.7800 53.0500 1942227 100953455.9200 12526 0.0000 0.0000 0 0 53.3300 50.8600 3527 183602.9200 80 T 201804 SLF.PR.A Sun Life Fin Pr A 21.9000 22.5600 22.2900 22.3900 3700 82721.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.B Sun Life Fin Ser2 Pr 22.6200 22.5700 22.4100 22.5600 6000 134974.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.C Sun Life Fin Ser3 Pr 21.3000 21.2600 20.9000 21.0500 7400 156435.0000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.D Sun Life Fin Ser4 Pr 21.1800 21.3000 21.0200 21.1000 4500 95317.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.E Sun Life Fin Ser5 Pr 20.8800 21.4500 21.1000 21.3600 1300 27689.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.G Sun Life Fin Sr8R Pr 19.3000 19.1500 18.9800 19.1000 2000 38131.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.H Sun Life Fin 10R Pr 21.6300 21.4800 20.9400 20.9400 2100 44114.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.I Sun Life Fin 12R Pr 23.8100 24.0200 23.6200 23.7500 2800 66698.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.J Sun Life Fin 9QR Pr 19.6000 19.5000 19.1500 19.2600 6600 127146.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLF.PR.K Sun Life Fin 11QR Pr 22.5000 0.0000 0.0000 22.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SLG Sterling Res 0.2050 0.2100 0.2050 0.2050 8500 1760.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SLK Silk Road Eg 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SLL Standard Lit 1.8500 1.8800 1.4000 1.4700 82850 135626.5000 105 0.0000 0.0000 0 0 1.5300 1.5300 50 76.5000 1 V 201804 SLR Solitario Zinc J 0.6200 0.6200 0.5600 0.6000 5500 3280.0000 5 0.0000 0.0000 0 0 0.6100 0.6100 220 134.2000 1 T 201804 SLY.H Shelby Vens 0.1450 0.0000 0.0000 0.1450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SMB Simba Essel 0.0200 0.0250 0.0150 0.0250 99000 2375.0000 4 0.0250 0.0150 100 161 0.0000 0.0000 0 0.0000 0 V 201804 SMC Sulliden Mng Cap J 0.4000 0.4150 0.3500 0.3500 37500 14535.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SMD Strategic Mt 0.4400 0.4600 0.4100 0.4250 51866 22626.3800 18 0.0000 0.0000 0 0 0.4500 0.4300 366 161.3800 2 V 201804 SME Sama Res Inc 0.3550 0.4600 0.3350 0.4450 217886 91959.2700 70 0.0000 0.0000 0 0 0.4450 0.4450 386 171.7700 1 V 201804 SMF SEMAFO Inc. J 3.7100 4.1400 3.5300 3.9700 866917 3284017.4200 3182 0.0000 0.0000 0 0 4.0800 3.7700 417 1625.4200 7 T 201804 SMI Saturn Oil & 0.1600 0.1600 0.1400 0.1450 36500 5482.5000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SMM Svr Mountain 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SMN San Marco 0.2600 0.2400 0.2200 0.2200 19000 4540.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SMO Sonoro Mtls 0.1200 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SMS Sustainco In 0.1500 0.0000 0.0000 0.1500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SMT Sierra Metals Inc. J 3.1800 3.6800 3.2100 3.6800 21100 70472.0000 37 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SMU.UN Summit Ind REIT Un J 8.1900 8.4200 8.1600 8.3200 190223 1582940.7900 711 0.0000 0.0000 0 0 8.3900 8.2900 123 1022.7900 3 T 201804 SMV.H SMC Vens Inc 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SMY Search Mnrls 0.0800 0.0850 0.0750 0.0750 15000 1200.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SN Sennen Potas 0.0850 0.0000 0.0000 0.0850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SNC SNC - Lavalin Group 56.6800 56.9000 53.6100 56.4500 290084 15999558.8200 2102 0.0000 0.0000 0 0 56.8300 53.6300 1584 87669.8200 40 T 201804 SNF Sunora Foods 0.2200 0.0000 0.0000 0.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SNG Svr Range 0.1350 0.1600 0.1450 0.1550 9000 1347.5000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SNI.PR.A Sonor prf 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SNM ShaMaran Pet 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SNR Senator Mnrl 0.1800 0.2000 0.1750 0.1750 15000 2755.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SNS Select Sands 0.3850 0.4350 0.3300 0.3300 200600 72592.0000 48 0.3400 0.0000 22 0 0.3850 0.3450 300 111.5000 2 V 201804 SNV Sonoro Egy L 0.0600 0.0700 0.0500 0.0600 99000 6530.0000 10 0.0000 0.0450 0 60 0.0000 0.0000 0 0.0000 0 V 201804 SNX.H Sixonine Ven 0.3750 0.0000 0.0000 0.3750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SOC Sonora Gld&S 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SOCK Smooth Rock 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SOG Strategic Oi 1.0900 0.7300 0.7300 0.7300 2000 1460.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SOI Sirios Res 0.2450 0.2750 0.2300 0.2500 214500 53752.5000 58 0.3000 0.2400 20 20 0.0000 0.0000 0 0.0000 0 V 201804 SOJ Sojourn Expl 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SOLG SolGold plc J Ord 0.4000 0.4850 0.3850 0.4800 43785 19736.8000 23 0.0000 0.0000 0 0 0.4800 0.4800 285 136.8000 2 T 201804 SOLR Solar Allian 0.0700 0.0750 0.0650 0.0700 105000 7200.0000 10 0.0000 0.0600 0 26 0.0000 0.0000 0 0.0000 0 V 201804 SOT.UN Slate Office REIT Un 7.6200 7.7000 7.4700 7.4800 434986 3296848.4900 1121 0.0000 0.0000 0 0 7.6400 7.4800 786 5953.4900 14 T 201804 SOX Stuart Olson Inc. 7.4700 7.6500 6.9000 7.3900 2200 15761.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SOY SunOpta, Inc. 9.1700 9.4800 8.6000 8.6700 38000 344911.0000 145 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SPA Spanish Moun 0.1200 0.1150 0.1000 0.1000 31000 3415.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SPB Superior Plus Corp. 12.3500 13.3400 12.2600 12.4200 357123 4575028.4900 1952 0.0000 0.0000 0 0 13.3000 12.3000 723 9213.4900 17 T 201804 SPD Svr Predator 0.0300 0.1100 0.1100 0.1100 500 55.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SPE Spartan Engy Corp J 5.7400 6.8000 5.5100 6.3500 3004702 19044864.8300 11245 0.0000 0.0000 0 0 6.7100 5.8900 802 5178.8300 15 T 201804 SPF Svr Pursuit 0.1250 0.2000 0.1500 0.1900 20000 3625.0000 5 0.0000 0.0000 0 0 0.1900 0.1900 250 47.5000 1 V 201804 SPI Cdn Spirit 0.0950 0.0850 0.0850 0.0850 5000 425.0000 1 0.0000 0.0800 0 52 0.0000 0.0000 0 0.0000 0 V 201804 SPK Sunset Pac 0.0400 0.0500 0.0500 0.0500 10000 500.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SPN Snipp Intera 0.1500 0.1700 0.1100 0.1200 424200 59261.5000 63 0.0000 0.1150 0 52 0.1550 0.1350 200 29.0000 2 V 201804 SPP Spot Coffee 0.1500 0.1600 0.1350 0.1600 107000 15292.5000 26 0.0000 0.0000 0 0 0.1450 0.1450 150 21.7500 1 V 201804 SPPP Sprott PhyPlat CA Un 12.2200 0.0000 0.0000 12.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SPPP.U Sprott PhyPlat US Un 8.5900 8.9100 8.0800 8.7000 2700 23327.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SPS.A Sportscen A 5.3700 0.0000 0.0000 5.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SPT Stockport Ex 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SPX Stellar Afri 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0400 0 51 0.0000 0.0000 0 0.0000 0 V 201804 SQD SQI Diagnost 0.2150 0.2500 0.2000 0.2050 26000 5955.0000 13 0.0000 0.0000 0 0 0.2350 0.2350 100 23.5000 1 V 201804 SQG Spackman Eqt 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SQP Strongco Corporation 1.9900 2.1400 2.0300 2.0300 1100 2244.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SR.H Scorpion Res 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SRA Stria Lithiu 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SRC Stakeholder 0.2450 0.2450 0.2300 0.2450 6500 1510.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SRE Saville Res 0.0350 0.0800 0.0750 0.0800 2500 200.0000 3 0.0000 0.0800 0 1 0.0900 0.0650 1133 91.1450 3 V 201804 SRG SRG Graphite 1.4500 1.7500 1.4500 1.6500 56700 91078.0000 48 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SRHI Sprott Res Holdgs 0.1200 0.1350 0.1250 0.1300 40500 5212.5000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SRHI.WT Sprott Res Holdgs Wt 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SRI Sparton Ress 0.0750 0.0750 0.0650 0.0650 35300 2489.5000 10 0.0000 0.0600 0 26 0.0650 0.0650 300 19.5000 1 V 201804 SRJ Spearmint Re 0.0600 0.0800 0.0450 0.0600 1871700 119724.0000 148 0.0000 0.0500 0 80 0.0800 0.0600 700 44.0000 2 V 201804 SRL Salazar Res 0.1600 0.1450 0.1300 0.1300 69500 9602.5000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SRT.U Slate Retail Cl U Un 10.2600 9.7400 9.7400 9.7400 900 8766.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SRT.UN Slate Retail CAD Un 12.3000 12.5000 12.0600 12.4000 42911 527302.6300 184 0.0000 0.0000 0 0 12.4800 12.3500 11 136.6300 2 T 201804 SRU.UN SmartCtr REIT VV Un 29.1400 29.7600 28.2000 28.8300 289655 8381263.2700 1860 0.0000 0.0000 0 0 29.2200 28.2800 955 27502.2700 24 T 201804 SRV.UN SIR Royalty Incm Un 14.3600 15.0900 14.5600 14.9700 3751 55803.3100 12 0.0000 0.0000 0 0 14.7400 14.7100 151 2223.3100 2 T 201804 SRX Storm Res Ltd. J 2.0500 2.7300 2.0700 2.7300 16037 39183.5000 31 0.0000 0.0000 0 0 2.5000 2.5000 37 92.5000 1 T 201804 SS Summus Solut 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SSA Spectra Inc 0.0300 0.0350 0.0350 0.0350 7000 245.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SSC SmartCool 0.0550 0.0600 0.0450 0.0600 156000 7715.0000 13 0.0000 0.0500 0 112 0.0000 0.0000 0 0.0000 0 V 201804 SSE Svr Spruce 0.0450 0.0450 0.0400 0.0400 95000 4230.0000 8 0.0000 0.0300 0 80 0.0000 0.0000 0 0.0000 0 V 201804 SSF.UN Symphony FltgLoan Un 8.7700 8.8400 8.7400 8.8400 9400 82688.0000 32 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SSG Sigma Inds 0.5900 0.0000 0.0000 0.5900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SSL Sandstorm Gold Ltd. 6.1500 6.4500 5.7800 6.0000 535957 3207380.9200 1567 0.0000 0.0000 0 0 6.3400 5.7900 457 2733.9200 10 T 201804 SSL.WT Sandstorm Gold Wt 3.2000 0.0000 0.0000 3.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SSP Sandspring R 0.3150 0.3400 0.2950 0.3000 87100 26985.0000 31 0.0000 0.0000 0 0 0.3000 0.3000 100 30.0000 1 V 201804 SSRM SSR Mining Inc. 12.4000 13.3800 12.0800 13.1500 295471 3769705.1000 1321 0.0000 0.0000 0 0 12.8200 12.0800 271 3326.1000 6 T 201804 SSS Sunvest Mnrl 0.0800 0.0900 0.0800 0.0800 215000 18185.0000 14 0.0850 0.0750 41 30 0.0000 0.0000 0 0.0000 0 V 201804 SSV Sthn Svr Exp 0.2500 0.2800 0.2350 0.2450 41000 10880.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SSX.P Seaside Expl 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 STA Sanatana Res 0.0450 0.0500 0.0400 0.0450 87000 4035.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 STAR Five Star Di 0.1700 0.1650 0.1500 0.1600 15000 2375.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 STB Student Transport 9.6400 9.6900 9.3700 9.6000 973729 9300231.3700 2247 0.0000 9.5800 0 33 9.5400 9.5300 129 1230.3700 3 T 201804 STC Sangoma Tech 1.1700 1.2000 0.8700 0.9900 105800 108631.0000 94 0.9900 0.0000 8 0 0.0000 0.0000 0 0.0000 0 V 201804 STE Starr Peak E 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 STEP STEP Energy Serv J 9.7100 11.5600 9.4100 11.1600 61100 643174.2400 236 0.0000 0.0000 0 0 10.8500 10.4500 200 2140.2400 4 T 201804 STEP.R STEP Engy Serv J Rec 9.3000 0.0000 0.0000 9.3000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 STH StelMn Cda L 0.1700 0.2100 0.1650 0.1750 147000 27515.0000 30 0.1950 0.1650 14 4 0.0000 0.0000 0 0.0000 0 V 201804 STI Strategic Re 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 STLC Stelco Holdings J 21.8000 25.3300 21.0500 23.6300 93090 2145305.0000 626 0.0000 0.0000 0 0 24.6600 24.5000 90 2213.0000 2 T 201804 STMP Stamper Oil 0.4850 0.6100 0.2100 0.2100 637210 273305.0000 238 0.2350 0.2100 48 2 0.5700 0.2900 710 355.0000 3 V 201804 STN Stantec Inc. 31.8700 34.3000 31.1800 32.7200 266714 8526021.3100 1659 0.0000 0.0000 0 0 33.9300 31.2500 1314 41905.3100 28 T 201804 STPL BMO Glbl Consmr Stpl 20.9000 0.0000 0.0000 20.9000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 STR.H Santa Rosa R 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 STS.H Sth Star Mng 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 STUS.A Starlight A 8.8600 9.0700 8.9800 8.9800 2500 22607.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 STUS.U Star U 9.4800 0.0000 0.0000 9.4800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SU Suncor Energy Inc. 44.5400 49.8700 43.2800 49.0800 6380710 301287294.2000 35746 0.0000 0.0000 0 0 49.8500 43.3900 10310 488070.2000 223 T 201804 SUI.H Superior Mng 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SUM Solium Capital Inc J 11.1500 10.9900 10.2000 10.2000 18500 195426.0000 71 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SUP Nthn Superio 0.0450 0.0450 0.0400 0.0450 55000 2220.0000 4 0.0450 0.0350 51 271 0.0000 0.0000 0 0.0000 0 V 201804 SURG Surge Copper 0.2550 0.0000 0.0000 0.2550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SUVA.A Starlight U. 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SUVA.U Star Cl U 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SVA Sernova Corp 0.3500 0.3700 0.3200 0.3400 72000 24287.5000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SVB Silver Bull Res J 0.2250 0.2350 0.2000 0.2000 724293 159608.9250 133 0.2150 0.0000 50 0 0.2250 0.2000 2293 493.9250 9 T 201804 SVE Svr One Res 0.3400 0.3550 0.2750 0.2750 39500 12447.5000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SVG Svr Grail Re 0.0550 0.0800 0.0700 0.0700 8000 610.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SVI Storagevault 2.4800 2.5200 2.3600 2.4300 33255 80588.9500 129 0.0000 0.0000 0 0 2.4900 2.4900 55 136.9500 1 V 201804 SVM Silvercorp Metals J 3.4500 3.7500 3.2800 3.5000 989560 3449595.9000 2888 0.0000 0.0000 0 0 3.6300 3.4100 260 917.9000 5 T 201804 SVR iShr Sil Bul Hdgd Un 9.0400 9.3500 9.3500 9.3500 100 935.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SVR.C iShr Sil Bul Nn-Hdgd 8.3900 8.5300 8.2900 8.4300 4700 39469.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SVS Solarvest Bi 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SW Sierra Wireless 21.3200 22.7200 20.6300 22.2100 108899 2334189.9300 608 0.0000 0.0000 0 0 22.5000 20.6900 599 12803.9300 12 T 201804 SWA Sarama Res 0.1300 0.1200 0.1000 0.1200 19500 2212.5000 8 0.1200 0.0000 18 0 0.0000 0.0000 0 0.0000 0 V 201804 SWH Sunwah Int'l Ltd. 0.3900 0.0000 0.0000 0.3900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SWY Stornoway Diamond J 0.5500 0.5900 0.5300 0.5700 399625 223942.7500 267 0.5900 0.0000 10 0 0.5500 0.5400 125 67.7500 2 T 201804 SXE Strata-X Eg 0.0300 0.0400 0.0300 0.0300 198000 6725.0000 13 0.0000 0.0300 0 45 0.0000 0.0000 0 0.0000 0 V 201804 SXI Synex Internt'l J 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SXL SLAM Expl 0.0400 0.0450 0.0400 0.0400 30000 1300.0000 3 0.0400 0.0000 74 0 0.0000 0.0000 0 0.0000 0 V 201804 SXP Supremex Inc. 4.2000 4.2100 4.0700 4.2100 26114 107952.5400 44 0.0000 0.0000 0 0 4.1100 4.1100 14 57.5400 1 T 201804 SY Symbility So 0.4000 0.4400 0.3950 0.4400 78500 32780.0000 21 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SYH Skyharbour R 0.4000 0.4100 0.3700 0.3850 32000 12380.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SYLD Purpose StgyYield Un 0.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 SYN Syncordia Te 0.1100 0.0000 0.0000 0.1100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SYZ Sylogist Ltd 10.7000 10.9000 10.7400 10.7800 2500 27169.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 SZM ScoZinc Mng 1.0900 1.1400 1.0600 1.1000 4500 4910.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 T TELUS Corporation 45.3100 46.4200 44.1800 45.9700 1285502 57924730.2500 7690 0.0000 0.0000 0 0 46.3500 44.2800 2402 108388.2500 61 T 201804 TA TransAlta Corp. 6.9800 7.0100 6.7000 6.7700 1176851 8073715.6700 5110 0.0000 0.0000 0 0 6.9100 6.7400 151 1027.6700 3 T 201804 TA.PR.D TransAlta Ser A Pr 15.0000 14.4800 14.1000 14.3400 5100 72917.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TA.PR.E TransAlta Ser B Pr 14.9500 14.9900 14.7200 14.9900 500 7414.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TA.PR.F TransAlta Ser C Pr 18.5000 18.2200 17.9500 17.9500 1500 27123.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TA.PR.H TransAlta Ser E Pr 21.3100 21.4500 20.9800 21.0000 4600 97510.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TA.PR.J TransAlta Ser G Pr 21.8900 22.3400 21.9900 21.9900 1600 35575.0000 10 0.0000 0.0000 0 0 22.3200 22.3200 50 1116.0000 1 T 201804 TAC Tasca Res 0.0700 0.0850 0.0700 0.0700 20000 1535.0000 3 0.0850 0.0700 2 40 0.0000 0.0000 0 0.0000 0 V 201804 TAE.H TransAmern E 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TAJ Tajiri Res 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TAN Tanager Egy 0.0800 0.0950 0.0900 0.0900 10000 925.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TAO TAG Oil Ltd. J 0.3400 0.4500 0.3400 0.4450 108000 43720.0000 39 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TAO.WT TAG Oil Ltd. J Wt 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TBL Taiga Building Prod 1.4500 1.4300 1.3300 1.4000 21900 30199.0000 15 1.4000 0.0000 13 0 0.0000 0.0000 0 0.0000 0 T 201804 TBP Tetra Bio-Ph 0.8800 0.8600 0.6800 0.6900 2299010 1691533.1100 703 0.0000 0.0000 0 0 0.8200 0.6900 8510 6318.1100 30 V 201804 TBR Timberline R 0.2550 0.2050 0.1000 0.1200 69500 9450.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TC Tucows Inc. 71.8400 78.6200 72.0300 78.6200 3773 283225.2800 17 0.0000 0.0000 0 0 81.1500 72.7800 333 25574.7800 6 T 201804 TCA Timia Cap Co 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TCC Trenchant Ca 0.4400 0.0000 0.0000 0.4400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TCG.P TransContl G 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TCI Target Cap 0.4700 0.0900 0.0700 0.0700 217600 16409.0000 16 0.0000 0.0650 0 5 0.2900 0.0900 950 155.5000 2 V 201804 TCL.A Transcontinentl A SV 25.4800 29.0000 25.6800 27.0800 184538 4954191.8400 1278 27.0800 0.0000 23 0 27.2800 26.1700 638 17065.8400 12 T 201804 TCL.B Transcontinentl B MV 27.1100 26.5000 26.5000 26.5000 200 5300.0000 1 39.8500 17.1800 1 1 27.9000 26.4700 100 2682.7500 2 T 201804 TCL.R Transcontinental Rec 0.0000 27.0000 26.3900 27.0000 23600 629538.0000 90 0.0000 27.0000 0 4 0.0000 0.0000 0 0.0000 0 T 201804 TCN Tricon Capital Group 9.8600 10.4300 9.6100 10.0700 663282 6661785.3800 2465 0.0000 0.0000 0 0 10.3000 9.6800 482 4820.3800 9 T 201804 TCO Transatlanti 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TCS TECSYS Inc. J 16.0100 16.2400 15.7400 15.7400 1600 25405.0000 4 0.0000 0.0000 0 0 15.5700 15.5700 20 311.4000 1 T 201804 TCT.UN Top 10 Cdn Fin Tr Un 9.8500 9.6000 9.5000 9.5000 200 1910.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TCW Trican Well Service 3.0000 3.5300 2.7700 3.4200 10886362 34479700.6900 16058 0.0000 0.0000 0 0 3.4300 2.8400 562 1764.6900 11 T 201804 TD T.D. Bank 73.2800 73.2200 69.3700 72.0900 6576953 467389943.8000 36058 0.0000 0.0000 0 0 73.1000 69.3700 44053 3121445.8000 1036 T 201804 TD.PF.A T.D. Bank Ser 1 Pr 23.2000 23.2200 22.5800 22.6500 16701 381448.7000 43 0.0000 0.0000 0 0 23.0500 23.0000 101 2323.7000 3 T 201804 TD.PF.B T.D. Bank Ser 3 Pr 23.2000 23.0900 22.5300 22.6700 9500 215858.0000 26 0.0000 22.6700 0 2 0.0000 0.0000 0 0.0000 0 T 201804 TD.PF.C T.D. Bank Ser 5 Pr 22.9400 22.7900 22.4000 22.5200 11200 253100.0000 44 0.0000 22.5000 0 2 0.0000 0.0000 0 0.0000 0 T 201804 TD.PF.D T.D. Bank Ser 7 Pr 24.3000 24.3000 23.9700 24.0900 3300 79799.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TD.PF.E T.D. Bank Ser 9 Pr 24.4200 24.4700 24.1500 24.4500 5788 140810.9600 22 0.0000 24.3200 0 2 24.4200 24.4200 88 2148.9600 1 T 201804 TD.PF.F T.D. Bank Ser 11 Pr 24.7900 24.6000 24.3700 24.4800 2300 56290.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TD.PF.G T.D. Bank Ser 12 Pr 26.6600 26.7000 26.2600 26.3600 16248 429367.6800 46 0.0000 0.0000 0 0 26.6600 26.6600 48 1279.6800 1 T 201804 TD.PF.H T.D. Bank Ser 14 Pr 26.2000 26.1900 25.7300 25.9100 22858 593539.3600 83 0.0000 0.0000 0 0 25.9200 25.9200 58 1503.3600 1 T 201804 TD.PF.I T.D. Bank Ser 16 Pr 25.1700 25.2700 24.9400 25.1500 12800 321714.0000 50 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TD.PF.J T.D. Bank Ser 18 Pr 25.1000 25.6500 25.0200 25.1100 11400 290076.0000 51 25.4000 0.0000 2 0 25.1000 25.1000 15 376.5000 1 T 201804 TD.PR.S T.D. Bank Ser S Pr 24.9500 24.9900 24.8200 24.9500 2300 57351.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TD.PR.T T.D. Bank Ser T Pr 24.7000 24.8300 24.7900 24.7900 1200 29776.0000 3 0.0000 24.8500 0 3 24.8700 24.8700 65 1616.5500 1 T 201804 TD.PR.Y T.D. Bank Ser Y Pr 24.8200 24.8300 24.6400 24.8300 1500 37123.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TD.PR.Z T.D. Bank Ser Z Pr 24.8100 24.8600 24.7000 24.8200 1400 34684.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TDB TD Cdn Aggregate Bnd 14.5000 0.0000 0.0000 14.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TDG Trinidad Drilling 1.7900 2.1100 1.6300 1.8700 2250208 4271063.2900 3821 0.0000 0.0000 0 0 2.0500 1.6900 708 1343.2900 12 T 201804 TECK.A Teck Res Cl A MV 33.6600 34.6500 32.2100 32.2100 1500 50327.0000 8 46.7500 20.1400 1 1 34.0500 34.0500 20 681.0000 1 T 201804 TECK.B Teck Res Cl B SV 33.2600 34.8800 31.3300 32.2700 2885793 95770871.1300 16317 0.0000 0.0000 0 0 34.5900 31.5000 4093 135266.1300 77 T 201804 TEG.H Troy Egy Cor 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TEI Toscana Energy J 0.4000 0.3750 0.3550 0.3750 6000 2165.0000 5 0.0000 0.3200 0 10 0.0000 0.0000 0 0.0000 0 T 201804 TEK Tekmodo Inds 0.0300 0.0250 0.0250 0.0250 20000 500.0000 2 0.0250 0.0150 40 20 0.0000 0.0000 0 0.0000 0 V 201804 TEL Tellza Inc. J 1.0500 0.0000 0.0000 1.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TEM Tembo Gld Co 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TEN Terraco Gld 0.0800 0.0950 0.0900 0.0900 11000 1015.0000 3 0.0000 0.0800 0 26 0.0000 0.0000 0 0.0000 0 V 201804 TES Tesoro Mnrls 0.1250 0.0000 0.0000 0.1250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TETH Tethyan Re 0.3000 0.3800 0.2700 0.2700 12000 3630.0000 4 0.0000 0.0000 0 0 0.3000 0.3000 220 66.0000 1 V 201804 TF Timbercreek Fin Corp 9.0500 9.2300 8.9200 9.1300 85803 781674.9600 276 0.0000 0.0000 0 0 9.1500 9.0200 103 938.9600 3 T 201804 TFII TFI International 33.1900 37.3800 32.7800 37.2400 337024 11678165.4400 2053 0.0000 0.0000 0 0 37.2500 33.0100 1424 49329.4400 30 T 201804 TG Trifecta Gld 0.1200 0.1200 0.0950 0.1200 12000 1265.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TGH Tornado Glob 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TGI.H True Grit 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TGL TransGlobe Energy J 1.7500 2.2700 1.5800 2.2700 29500 51808.0000 22 0.0000 0.0000 0 0 1.6900 1.6800 100 168.6000 2 T 201804 TGO TeraGo Inc. 5.3800 5.5500 4.7900 4.7900 9080 44977.0000 19 4.8000 0.0000 1 0 5.0000 5.0000 80 400.0000 1 T 201804 TGR Tiger Intl 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TGV Tango Mng 0.0350 0.0350 0.0250 0.0250 147000 4805.0000 10 0.0350 0.0250 51 117 0.0000 0.0000 0 0.0000 0 V 201804 TGX True Nth Gem 0.0100 0.0100 0.0050 0.0050 165000 1645.0000 4 0.0100 0.0000 35 0 0.0000 0.0000 0 0.0000 0 V 201804 TGZ Teranga Gold Corp. J 4.4900 4.9900 4.2800 4.9100 202590 930801.2000 880 0.0000 0.0000 0 0 4.9100 4.3300 190 900.2000 5 T 201804 TH Theratechnologies 9.3800 9.7300 9.0700 9.0700 54651 510514.0000 329 9.3000 0.0000 5 0 9.5800 9.4000 351 3337.0000 5 T 201804 THCX The Hydropot 4.0600 4.4200 3.3300 4.2900 6945868 27578085.6600 9449 0.0000 0.0000 0 0 4.3600 3.3500 5868 23206.6600 115 V 201804 THCX.WT The HydroWTS 0.6500 0.9000 0.7300 0.8600 5526 4510.6600 6 0.0000 0.0000 0 0 0.9500 0.6700 1826 1425.1600 13 V 201804 THE TD Int'l Eqty CA Heg 18.2200 0.0000 0.0000 18.2200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 THH Theia Res 0.2550 0.0000 0.0000 0.2550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 THM Thunder Moun 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 THO Tahoe Resources J 6.0600 7.0500 6.0200 6.4700 1562505 10128388.9500 4679 0.0000 0.0000 0 0 7.0000 6.3000 505 3319.9500 11 T 201804 THP Totally Hip 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 THRM Therma BRt I 0.0650 0.0500 0.0300 0.0500 80000 3475.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 THU TD S&P500 CAD HegIdx 19.9600 0.0000 0.0000 19.9600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 THX Thor Expls L 0.1250 0.0000 0.0000 0.1250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TI Titan Mining Corp J 1.3900 1.4300 1.2000 1.4300 45600 58424.0000 77 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TIA.H Triangle Ind 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TIC Titanium 1.0300 0.8900 0.8000 0.8400 15100 12734.0000 15 0.0000 0.0000 0 0 0.8400 0.8400 100 84.0000 1 V 201804 TIG Triumph Gld 0.3700 0.3850 0.3250 0.3400 23300 8029.0000 17 0.0000 0.0000 0 0 0.3300 0.3300 300 99.0000 2 V 201804 TIH Toromont Industries 56.0000 57.5300 53.3200 56.2300 97583 5400901.3500 702 0.0000 0.0000 0 0 56.2100 54.0300 183 10140.3500 6 T 201804 TII Terra Firma 0.6100 0.6500 0.6100 0.6500 8000 4970.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TIL Till Cap Ltd 4.5000 0.0000 0.0000 4.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TIM Toachi Mng I 0.1400 0.1500 0.1200 0.1300 45098 6157.2000 17 0.0000 0.0000 0 0 0.1500 0.1500 98 14.7000 1 V 201804 TIME EvolveActShDurBndHeg 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TIME.B EvolveActShDurBndUnh 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TIN Eurotin Inc. 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TIP.H Tyner Res Lt 0.3500 0.0000 0.0000 0.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TIR.H Tiller Res L 0.3650 0.0000 0.0000 0.3650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TK Tinka Res 0.4500 0.5300 0.4550 0.4800 52854 25723.3800 27 0.0000 0.0000 0 0 0.5200 0.4650 654 312.8800 4 V 201804 TKO Taseko Mines Ltd. 1.4900 1.7100 1.4000 1.5300 1280990 1948970.2000 2333 0.0000 0.0000 0 0 1.5700 1.4400 190 289.2000 7 T 201804 TKU Tarku Res Lt 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TKX Trackx Hldgs 0.2900 0.3000 0.2700 0.3000 36000 10325.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TLA Titan Logix 0.4550 0.4400 0.4400 0.4400 5000 2200.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TLD.H Triangle Ind 0.0000 0.0000 0.0000 0.3750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TLF Tech Leaders Incm Un 0.0000 0.0000 0.0000 11.2100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TLF.UN Tech Leaders Incm Un 11.9900 0.0000 0.0000 11.9900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TLG Troilus Gld 1.7000 1.6000 1.5500 1.5500 1000 1555.0000 5 0.0000 1.6500 0 3 0.0000 0.0000 0 0.0000 0 V 201804 TLK Frankly Inc. 2.3500 0.0000 0.0000 2.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TLL.H Tilting Cap 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TLO Talon Metals Corp. J 0.0600 0.0600 0.0550 0.0600 66000 3775.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TLT Theralase 0.2250 0.2450 0.2100 0.2100 112500 25037.5000 28 0.2200 0.0000 29 0 0.0000 0.0000 0 0.0000 0 V 201804 TLV PowrShr LowVltlty Un 27.4300 27.5500 27.1000 27.2600 11501 313891.3400 29 0.0000 0.0000 0 0 27.3400 27.3400 1 27.3400 1 T 201804 TM Trigon Mtls 0.2750 0.2950 0.2250 0.2250 21500 5540.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TMD Titan Medical Inc. J 0.2700 0.2800 0.2300 0.2550 427000 109727.5000 83 0.2650 0.0000 58 0 0.0000 0.0000 0 0.0000 0 T 201804 TMD.WT.F Titan Medical F Wt J 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TMD.WT.G Titan Medical G Wt J 0.1700 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TMD.WT.H Titan Medical H Wt J 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TMD.WT.I Titan Medical I Wt J 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TMG Thermal Egy 0.0900 0.0800 0.0750 0.0750 137000 10860.0000 12 0.0000 0.0750 0 1 0.0000 0.0000 0 0.0000 0 V 201804 TMI TriMetals Mining J 0.2100 0.2000 0.1200 0.1450 45470 6589.1500 16 0.0000 0.0000 0 0 0.1950 0.1950 470 91.6500 1 T 201804 TMI.B TriMetals Mng B NV J 0.2000 0.2150 0.1900 0.2100 32500 6620.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TML Treasury Metals J 0.5600 0.5400 0.4350 0.4350 75716 38409.2200 40 0.5000 0.0000 13 0 0.5300 0.5200 216 114.2200 2 T 201804 TMQ Trilogy Metals Inc J 1.6300 1.6300 1.3700 1.5200 16390 24060.7000 14 0.0000 0.0000 0 0 1.6300 1.6300 90 146.7000 1 T 201804 TMR TMAC Resources Inc J 8.5700 8.0000 7.7800 7.7800 800 6373.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TMS Targeted Mic 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TNA Evergreen G 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TNO.H Terreno Res 0.0700 0.0000 0.0000 0.0700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TNP TransAtlantic Pete J 1.7800 2.2800 1.6600 2.0400 7700 15249.0000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TNR TNR Gld Corp 0.0400 0.0400 0.0400 0.0400 5000 200.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TNT.UN True NthCommercl JUn 6.4500 6.5700 6.3500 6.5400 65785 424095.4500 225 7.0000 0.0000 9 0 6.3700 6.3700 85 541.4500 1 T 201804 TNX Tanzanian Royalty J 0.4950 0.8700 0.4800 0.8700 83000 55808.0000 45 0.0000 0.0000 0 0 0.7300 0.6100 500 353.0000 2 T 201804 TOE Tri Origin 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0300 0.0250 69 26 0.0000 0.0000 0 0.0000 0 V 201804 TOF.UN Taylor NthAmerOpp Un 11.3100 0.0000 0.0000 11.3100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TOG TORC Oil & Gas Ltd. 6.6500 7.6200 6.3200 7.2800 1139436 8045939.2300 3468 0.0000 7.2100 0 2 7.5300 6.4400 336 2388.2300 9 T 201804 TOM Tolima Gld 0.0100 0.0100 0.0100 0.0100 29000 290.0000 1 0.0150 0.0050 154 550 0.0000 0.0000 0 0.0000 0 V 201804 TORQ Torq Res Inc 0.6800 0.6700 0.5800 0.6000 26566 16980.6000 17 0.0000 0.0000 0 0 0.6400 0.6000 566 355.6000 2 V 201804 TORR Torrent Cap 0.3600 0.0000 0.0000 0.3600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TOS TSO3 Inc. J 1.0500 1.1000 0.8200 0.8400 286900 270961.0000 196 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TOT Total Engy Serv Inc. 12.7800 14.2600 12.5900 13.1700 26550 353631.5000 140 0.0000 0.0000 0 0 13.4300 13.4300 50 671.5000 1 T 201804 TOU Tourmaline Oil Corp. 21.9000 24.8500 21.3400 24.2000 1426586 33068033.4700 7560 24.9000 24.1000 5 18 24.7500 21.3600 5686 131214.4700 128 T 201804 TOVA.P Tova Vens II 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TOY Spin Master Corp SV 53.2700 52.4100 46.0400 48.2800 90404 4407663.5600 556 0.0000 0.0000 0 0 51.5500 46.2300 1504 72840.5600 34 T 201804 TPC Tenth Avenue 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TPE TD Int'l Eqty Idx Un 17.8700 18.2700 17.7200 18.2600 1700 30936.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TPH Temple Hotels Inc. 2.5800 3.1000 2.7500 2.9700 21136 62680.3000 43 0.0000 0.0000 0 0 3.0500 3.0400 136 414.3000 2 T 201804 TPK Ten Peaks Coffee 6.6100 6.7000 6.1600 6.4000 17971 113488.2800 52 0.0000 0.0000 0 0 6.6800 6.6800 71 474.2800 1 T 201804 TPL.H Tethys Pete 0.0150 0.0100 0.0100 0.0100 23000 230.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TPU TD S&P 500 Index Un 19.0200 19.3100 18.6500 19.1000 5200 99167.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TPX.A MolsonCoors Cda A LV 80.0000 0.0000 0.0000 80.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TPX.B MolsonCoors Cda B NV 103.2500 103.5000 99.0000 103.5000 350 35359.5000 4 0.0000 97.0100 0 1 102.9900 97.5000 276 27636.1400 12 T 201804 TRA Teras Res In 0.0800 0.1000 0.0700 0.0750 34000 2795.0000 13 0.0000 0.0700 0 204 0.0000 0.0000 0 0.0000 0 V 201804 TRAK Trakopolis I 0.6400 0.6800 0.6200 0.6200 8500 5505.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TRB Tribute Res 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TRI Thomson Reuters Corp 49.8300 51.9100 49.2100 51.6900 1287734 64978928.5900 8966 0.0000 0.0000 0 0 51.9100 49.4000 2534 128131.5900 52 T 201804 TRI.PR.B Thomson Reuter Pr II 19.3800 19.9100 19.3000 19.7400 1300 25515.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRIL Trillium Therpeutc J 9.3500 9.4700 7.6800 7.6800 7300 62820.0000 41 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRL Trilogy Intl PartnrJ 5.0000 5.2500 4.3000 4.6000 15000 72292.0000 60 4.7000 0.0000 1 0 0.0000 0.0000 0 0.0000 0 T 201804 TRL.WT Trilogy Int'l Wt J 0.4000 0.0000 0.0000 0.4000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRM Trueclaim Ex 0.1500 0.1200 0.1200 0.1200 3000 360.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TRO Taranis Res 0.0900 0.1100 0.1000 0.1100 15000 1550.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TRP TransCan Corporation 53.2500 56.3900 50.3000 54.4700 3482560 187850782.1700 21856 0.0000 0.0000 0 0 56.2600 50.5200 9160 489074.1700 213 T 201804 TRP.PR.A TransCan Corp Pr 1 20.2500 19.9700 19.5200 19.7300 4500 89044.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.B TransCan Corp Pr 3 16.9100 16.8900 16.3400 16.3400 4500 74728.0000 12 16.7000 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.C TransCan Corp Pr 5 18.1000 17.8200 17.2900 17.4000 4200 73499.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.D TransCan Corp Pr 7 22.1300 22.2700 21.7500 22.2700 7800 172077.0000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.E TransCan Corp Pr 9 22.2400 22.1900 21.9700 22.1700 5100 112426.0000 14 0.0000 0.0000 0 0 22.2000 22.2000 29 643.8000 1 T 201804 TRP.PR.F TransCan Corp Pr 2 20.3900 20.0000 19.5200 19.7200 5300 104767.0000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.G TransCan Corp Pr 11 23.7500 23.8600 23.4700 23.5200 2000 47269.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.H TransCan Corp Pr 4 16.7200 16.7200 16.3300 16.3300 1200 20013.0000 3 16.7000 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.I TransCan Corp Pr 6 18.4800 0.0000 0.0000 18.4800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.J TransCan Corp Pr 13 26.3700 26.4100 26.1900 26.2900 5300 139493.0000 20 26.3700 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 TRP.PR.K TransCan Corp Pr 15 26.0500 26.0500 25.6000 25.9200 16150 417501.0000 42 25.9500 0.0000 3 0 25.8800 25.8800 50 1294.0000 1 T 201804 TRQ Turquoise Hill Res 3.9400 4.0500 3.7000 3.8100 2398800 9244686.4300 8545 0.0000 0.0000 0 0 3.9800 3.7500 400 1544.4300 10 T 201804 TRS Tres-Or Res 0.0450 0.0500 0.0400 0.0400 25000 1075.0000 3 0.0000 0.0350 0 58 0.0000 0.0000 0 0.0000 0 V 201804 TRST CannTust Holdings J 7.8900 7.6100 5.9400 6.9500 200798 1330429.8200 915 7.5000 0.0000 5 0 7.8700 6.2500 2098 14283.8200 42 T 201804 TRU Trius Invts 0.3600 0.0000 0.0000 0.3600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TRZ Transat A.T. V & VV 7.4300 8.9900 7.1000 8.6400 79568 654480.6000 334 0.0000 0.0000 0 0 8.4300 7.9500 168 1366.6000 3 T 201804 TS.B Torstar Cl B NV 1.7800 1.8800 1.7500 1.8800 38350 69234.5000 113 0.0000 0.0000 0 0 1.8300 1.8300 50 91.5000 1 T 201804 TSD Tsodilo Res 0.8500 0.6400 0.6400 0.6400 1500 960.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TSG TriStar Gld 0.2400 0.2450 0.2200 0.2400 11000 2532.5000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TSGI Stars Group Inc. J 35.5600 42.9900 33.6600 39.9200 796898 29828692.1400 4054 0.0000 39.5000 0 4 43.0000 33.9900 2198 84339.1400 44 T 201804 TSL Tree Island Steel 2.5000 2.7400 2.5000 2.7400 11100 29484.0000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TSN Telson Mng C 0.9300 0.8200 0.7000 0.7200 26800 20219.0000 15 0.0000 0.0000 0 0 0.7800 0.7800 300 234.0000 1 V 201804 TSP TitanStar Pr 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TSR.H Top Strike 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TSU Trisura Group J 25.8700 25.8100 24.8500 25.0100 3113 78237.6200 20 0.0000 0.0000 0 0 25.7400 25.7400 13 334.6200 1 T 201804 TTD Tinkerine St 0.0350 0.0400 0.0300 0.0400 10000 350.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TTM 3TL Techs Co 0.1200 0.1000 0.0950 0.0950 32000 3065.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TTO.H Atoro Cap Co 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TTP TD S&P/TSX CapCompo 17.6600 17.4400 17.0100 17.4400 400 6864.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TTR Titanium Tra 0.9000 1.0700 1.0100 1.0700 4600 4715.0000 3 0.0000 0.0000 0 0 1.0000 0.9700 600 594.0000 2 V 201804 TTS Tintina Mns 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TTZ Total Telcom 0.3250 0.2050 0.1750 0.1750 11000 2085.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TUD Tudor Gld Co 0.4100 0.4150 0.4000 0.4000 8500 3420.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TUF Honey Badger 0.0850 0.2000 0.0950 0.1000 839450 126416.2500 117 0.0000 0.0000 0 0 0.1650 0.1100 1450 206.2500 3 V 201804 TUO Teuton Res 0.1700 0.1800 0.1500 0.1800 66000 11180.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TUT.UN Top 20 U.S. Div A Un 12.0000 0.0000 0.0000 12.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TV Trevali Mining J 1.2900 1.3100 1.1600 1.1800 5182839 6346217.8500 8721 0.0000 0.0000 0 0 1.2700 1.2400 139 174.8500 3 T 201804 TVA.B TVA Group Inc. B NV 3.8000 3.6700 3.2000 3.3000 3900 12883.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TVE Tamarack Vall Engy J 2.8000 3.6500 2.6100 3.5600 1697572 5485025.6400 4290 3.6000 0.0000 27 0 3.3200 3.0200 272 847.6400 7 T 201804 TVI Tvi Pac Inc. 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0150 0.0050 15 305 0.0000 0.0000 0 0.0000 0 V 201804 TVK TerraVest Industries 10.0500 10.2500 10.0000 10.0500 13000 130645.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TVL Traverse Egy 0.2500 0.2350 0.1950 0.2350 29000 6072.5000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TVR.H Tri-River Ve 0.0550 0.0000 0.0000 0.0550 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TWC TWC Enterprises Ltd. 11.1000 10.9500 10.9500 10.9500 300 3285.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TWM Tidewater MdStrmInfr 1.4000 1.3800 1.2700 1.2900 216130 285182.1700 381 0.0000 0.0000 0 0 1.3500 1.3400 230 309.1700 3 T 201804 TWR Tower Res Lt 0.1400 0.1500 0.1250 0.1250 17500 2375.0000 4 0.2500 0.0000 10 0 0.0000 0.0000 0 0.0000 0 V 201804 TWY Twyford Vens 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TXF 1stAstTech Giants Un 16.8800 17.4200 16.2000 16.7200 106543 1794029.1900 195 0.0000 0.0000 0 0 17.4300 16.3700 383 6487.6900 7 T 201804 TXF.B 1stAstTechGiant UnHG 17.7200 17.8800 16.9900 17.5200 16100 280220.0000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TXG Torex Gold Res J 7.9500 13.9700 7.6000 13.1800 628970 7428401.6800 3430 0.0000 0.0000 0 0 13.5000 7.6700 1370 15673.6800 34 T 201804 TXP Touchstone Expl Inc. 0.2100 0.2750 0.2300 0.2550 40500 10372.5000 15 0.0000 0.0000 0 0 0.2250 0.2250 100 22.5000 1 T 201804 TXR Terrax Mnrls 0.4350 0.4650 0.4100 0.4100 67950 29049.5000 26 0.0000 0.0000 0 0 0.4650 0.4100 950 412.0000 4 V 201804 TXT.PR.A Top 10 Split Tr Pr 12.7500 12.7600 12.7600 12.7600 300 3828.0000 1 0.0000 0.0000 0 0 12.7600 12.7600 20 255.2000 1 T 201804 TXT.UN Top 10 Split Tr Un 4.3700 0.0000 0.0000 4.3700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TYE Troymet Expl 0.0150 0.0150 0.0150 0.0150 20000 300.0000 2 0.0000 0.0050 0 1 0.0000 0.0000 0 0.0000 0 V 201804 TYP Typhoon Expl 0.0850 0.0000 0.0000 0.0850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TZM.H Tanzania Mnr 0.3000 0.0100 0.0050 0.0050 52000 370.0000 3 0.0000 0.0000 0 0 0.2000 0.2000 400 80.0000 1 V 201804 TZR Terrace Egy 0.0200 0.0200 0.0200 0.0200 7000 140.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 TZS Trez CapSnrMtg Inv A 2.5800 2.6500 2.5300 2.5300 3700 9654.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 TZZ Trez Cap Mtg Invst A 3.9800 4.0300 2.5100 2.5500 27900 96504.0000 56 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 U Uranium Participate 3.8600 3.9700 3.7300 3.8800 83390 321813.5000 510 0.0000 0.0000 0 0 3.9400 3.8600 190 742.5000 4 T 201804 UCD.UN 1stAst MornUS Consmr 9.4700 0.0000 0.0000 9.4700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UCM.H Upper Canyon 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UCU Ucore Rare M 0.2250 0.2350 0.2000 0.2250 47500 10167.5000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UDA.UN Caldwell US Div Un 10.2000 9.6700 9.6700 9.6700 800 7736.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UEX UEX Corporation J 0.2500 0.3500 0.2450 0.2850 366500 113462.5000 156 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UFC Urbanfund Cp 0.1400 0.0000 0.0000 0.1400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UFS Domtar Corporation 54.8800 59.4300 52.5000 56.5800 57374 3222668.5400 339 0.0000 0.0000 0 0 58.7800 56.3800 274 15676.5400 6 T 201804 UGD Unigold Inc. 0.1850 0.1800 0.1700 0.1700 12000 2125.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UGE UGE Intl Ltd 0.2750 0.3950 0.2200 0.3300 111500 33702.5000 36 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UGE.WT Uge Intl wt 0.0800 0.0000 0.0000 0.0800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UHO Uted Hunt 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UI Urbanimmersi 0.0850 0.1000 0.0750 0.1000 74000 6280.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ULI Ultra Lithiu 0.2750 0.2650 0.1950 0.2000 51100 11261.0000 17 0.0000 0.0000 0 0 0.2100 0.2100 100 21.0000 1 V 201804 ULV.C PwrShr500 LowVol CA 22.8000 0.0000 0.0000 22.8000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ULV.F PwrShr500 LowVolCAHg 36.3600 36.9400 35.7600 36.2700 17702 643871.7400 68 0.0000 0.0000 0 0 36.2900 36.1300 102 3689.7400 2 T 201804 ULV.U PwrShr500 LowVol USF 17.3100 17.3500 17.1500 17.3500 1300 22395.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UMI WisdomTreeUS MdDivHg 25.7100 24.9900 24.9800 24.9900 900 22490.0000 2 0.0000 0.0000 0 0 25.9200 25.9200 35 907.2000 1 T 201804 UMI.B WisdomTreeUS DivNnHg 25.0000 0.0000 0.0000 25.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UNC United Corporations 101.5600 100.1700 100.1700 100.1700 100 10017.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UNC.PR.A United Corp 1st Pr 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UNC.PR.B United Corp Pr 59 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UNC.PR.C United Corp Pr 63 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UNG.PR.C Union Gas 5 1/2% Pr 52.0000 52.4000 52.4000 52.4000 100 5240.0000 1 0.0000 0.0000 0 0 52.4000 52.4000 3 157.2000 1 T 201804 UNG.PR.D Union Gas 6% B Pr 55.0100 0.0000 0.0000 55.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UNI Unisync cl b 3.1000 0.0000 0.0000 3.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UNO Nthern Urani 0.0100 0.0150 0.0100 0.0150 65000 935.0000 5 0.0150 0.0000 50 0 0.0000 0.0000 0 0.0000 0 V 201804 UNS Uni-Select Inc. 20.0000 20.7200 19.6100 19.9600 72167 1446860.1500 415 19.9600 0.0000 1 0 20.6900 19.8500 267 5404.1500 6 T 201804 UR UrtheCast Corp. J 0.3100 0.4000 0.2850 0.3500 161475 53814.7100 44 0.0000 0.0000 0 0 0.3800 0.2900 875 299.2100 4 T 201804 URB Urbana Corporation 3.4000 3.3000 3.3000 3.3000 2500 8250.0000 1 4.6300 1.9600 1 1 0.0000 0.0000 0 0.0000 0 T 201804 URB.A Urbana Corp. Cl A NV 3.2800 0.0000 0.0000 3.2800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 URC Uracan Res L 0.0250 0.0000 0.0000 0.0250 0 0.0000 0 0.0000 0.0150 0 52 0.0000 0.0000 0 0.0000 0 V 201804 URE Ur-Energy Inc. J 0.7400 0.9500 0.7800 0.9300 105100 92024.5000 69 0.0000 0.0000 0 0 0.9500 0.9400 600 569.5000 4 T 201804 URZ URZ Egy Corp 0.4000 0.5000 0.3400 0.4100 30000 11865.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 USA Americas Silver J 4.2400 5.1900 4.2000 4.9800 12125 57975.0000 20 0.0000 0.0000 0 0 5.2000 5.2000 25 130.0000 1 T 201804 USB PwrShr LddrRtUS0-5Yr 22.4500 21.9300 21.6000 21.7900 2100 45684.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 USB.U PwrShr LddrRtO-5YrUS 17.5100 17.3100 17.2800 17.2800 4100 70962.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 USCO US Cobalt In 1.1200 1.1800 0.8900 0.9600 123390 123218.8000 309 0.0000 0.0000 0 0 1.0200 1.0200 490 499.8000 1 V 201804 USF.UN US Financl Incm A Un 8.3600 8.0400 8.0400 8.0400 500 4020.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 USS Uniserve Com 0.3200 0.3500 0.2650 0.3200 49500 15352.5000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UTC.C Utility Corp Cl 'C' 24.0800 24.2400 24.2400 24.2400 300 7272.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UTE.UN Cdn Util & Tel FndUn 8.9300 8.8500 8.7600 8.8200 1400 12342.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UTY Uty Egy 0.1700 0.0000 0.0000 0.1700 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 UVN Uravan Mnrls 0.0500 0.0400 0.0400 0.0400 9000 360.0000 2 0.0000 0.0350 0 80 0.0000 0.0000 0 0.0000 0 V 201804 UWE U3O8 Corp. J 0.3500 0.3600 0.3400 0.3600 11500 4020.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UXM 1stAstUS Div50 Un 14.5500 14.6800 14.5100 14.5600 2900 42316.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 UXM.B 1stAstUS Dv50 UnhgUn 15.9500 16.0300 16.0300 16.0300 400 6412.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VA Vanguard Dev AsiaPac 35.5800 35.8100 34.7800 35.7800 13275 467581.7400 28 0.0000 0.0000 0 0 35.3400 34.9200 513 17988.4800 11 T 201804 VAB Vanguard Cdn Agr Bnd 25.1100 25.0700 24.7100 24.7900 154729 3845660.1000 233 24.8000 24.7500 50 50 24.9200 24.7300 529 13132.1000 10 T 201804 VAH Vanguard FTSEDevAsia 30.0900 31.7200 29.9400 31.6100 9200 283715.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VAL ValGld Res L 0.0650 0.0750 0.0750 0.0750 5000 375.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VAN VanGld Mng C 0.1200 0.1500 0.1000 0.1000 23000 2690.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VANC VANC Pharmac 0.1800 0.3900 0.1500 0.2600 393800 105631.0000 113 0.0000 0.0000 0 0 0.2700 0.2700 300 81.0000 1 V 201804 VAU Viva Gld Cor 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VAX Vantex Res 0.0650 0.0000 0.0000 0.0650 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VB VersaBank J 7.1400 7.2000 6.4100 7.0000 11826 80662.5000 40 0.0000 0.0000 0 0 7.0300 6.5000 246 1687.0400 5 T 201804 VB.PR.A VersaBank Pr 1 J 10.1000 0.0000 0.0000 10.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VB.PR.B VersaBank Pr 3 J 10.1800 10.4400 10.0200 10.4400 400 4092.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VBAL Vanguard BalETF Port 24.4800 24.6700 24.1500 24.5900 99740 2436582.4300 109 0.0000 0.0000 0 0 24.6000 24.2300 340 8284.4300 8 T 201804 VBG Vanguard GlbxUS Aggr 26.6300 26.6700 26.5400 26.5700 30200 803758.0000 38 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VBU Vanguard USAggre Bnd 24.4400 24.4200 24.0800 24.2000 59616 1444240.2800 71 0.0000 0.0000 0 0 24.0800 24.0800 16 385.2800 1 T 201804 VCB Vanguard Cdn CorpBnd 24.7100 0.0000 0.0000 24.7100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VCE Vanguard FTSE CdaIdx 32.1100 33.2200 31.6500 33.1000 16539 535047.7100 70 0.0000 0.0000 0 0 32.5700 32.2200 339 10975.7100 6 T 201804 VCI Vitreous Gla 3.8800 3.8100 3.7000 3.7000 1300 4843.0000 3 0.0000 0.0000 0 0 3.8500 3.7500 75 284.2500 2 V 201804 VCM Vecima Networks Inc. 9.6100 9.6000 8.7900 8.8000 5300 47642.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VCN Vanguard CdaAllCapUn 31.0600 31.8400 30.3200 31.7100 126515 3928404.6200 219 0.0000 0.0000 0 0 31.8500 30.9400 715 22259.6200 14 T 201804 VCNS Vanguard ConservPort 24.6400 24.7600 24.4200 24.6800 32100 790012.0000 38 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VCV Vatic Vent C 0.0600 0.0800 0.0700 0.0700 103000 7880.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VDO Nevado Res 0.0300 0.0450 0.0450 0.0450 5000 225.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VDU Vangrd FTSE Dev exUS 35.5700 36.2700 35.0500 36.2600 26546 946987.2200 64 0.0000 0.0000 0 0 35.6200 35.4100 246 8742.2200 3 T 201804 VDY Vanguard FTSE DivYld 32.4200 32.7600 31.7000 32.7100 26150 842817.8900 114 0.0000 0.0000 0 0 32.7400 31.9400 1410 45475.0500 35 T 201804 VE Vanguard FTSE Dev EU 29.5100 30.4000 29.0200 30.1300 14775 437679.5000 38 0.0000 0.0000 0 0 30.0600 29.1600 86 2575.2600 2 T 201804 VEE Vanguard FTSEEmrgMkt 36.4400 36.2600 34.8900 35.2600 189860 6738971.7200 414 0.0000 0.0000 0 0 36.0700 34.9500 1960 69603.7200 54 T 201804 VEF Vangrd Dev US CA-heg 40.1000 41.5600 39.2200 41.3400 59762 2417492.9600 191 0.0000 0.0000 0 0 41.5300 39.2200 1762 71810.9600 54 T 201804 VEH Vanguard FTSE DevEU 28.3100 29.4100 28.5400 29.4100 7696 222723.8400 16 0.0000 0.0000 0 0 29.4100 28.5400 196 5683.8400 3 T 201804 VEIN Enforcer Gld 0.0800 0.0700 0.0600 0.0650 109000 6735.0000 13 0.0600 0.0500 52 111 0.0000 0.0000 0 0.0000 0 V 201804 VENZ Venzee Techs 0.5900 0.5500 0.3600 0.5500 23500 10440.0000 9 0.0000 0.0000 0 0 0.3600 0.3600 200 72.0000 1 V 201804 VERT.H Vertical Exp 0.1550 0.1500 0.1500 0.1500 5000 750.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VET Vermilion Energy Inc 41.6500 46.7800 40.0600 43.4400 688251 30113005.4500 4162 0.0000 0.0000 0 0 46.6300 40.1400 3451 151013.4500 99 T 201804 VFF Village Farms Int'l 5.6600 5.8300 4.3900 5.1000 762724 3769189.2300 1582 8.0000 0.0000 5 0 5.5200 4.5600 1724 8539.2300 33 T 201804 VFV Vanguard S&P500 Indx 60.4400 61.1900 58.6800 60.4700 193687 11590426.4400 555 0.0000 0.0000 0 0 61.1400 58.6600 3787 226614.4400 86 T 201804 VG Volcanic Gld 0.2100 0.2250 0.1750 0.1750 33000 6627.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VGD Visible Gld 0.1100 0.1000 0.0900 0.1000 27500 2612.5000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VGG Vanguard US DivAppr 44.6000 44.6000 42.9900 43.9300 51257 2245822.7400 194 0.0000 41.2500 0 1 44.2400 43.0000 157 6832.7400 5 T 201804 VGH Vanguard USDivCad-hg 35.5100 36.1300 34.3100 35.0700 12900 456341.0000 38 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VGL Vigil Health 0.5800 0.5700 0.5200 0.5200 11000 5935.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VGM Global Garde 0.0600 0.0500 0.0450 0.0500 140000 6960.0000 23 0.0500 0.0000 38 0 0.0000 0.0000 0 0.0000 0 V 201804 VGN Greencastle 0.1050 0.1200 0.1000 0.1100 27000 2967.5000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VGRO Vanguard GroETF Port 24.2300 24.5800 23.8500 24.4600 62007 1498354.1400 69 0.0000 0.0000 0 0 24.5300 23.9500 727 17559.9400 15 T 201804 VGV Vanguard CdnGvt Bond 24.9100 24.7800 24.7800 24.7800 200 4956.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VGZ Vista Gold Corp 0.9400 0.9200 0.9200 0.9200 500 460.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VHI Vitalhub Cor 0.1650 0.1700 0.1300 0.1450 286000 42277.5000 75 0.1450 0.0000 16 0 0.0000 0.0000 0 0.0000 0 V 201804 VI Vanguard exNA CA-Heg 27.9900 29.2700 27.3700 29.1500 21565 616129.0500 40 0.0000 0.0000 0 0 28.7000 27.9500 100 2821.5500 3 T 201804 VIC.P Victory Cap 0.2000 0.0000 0.0000 0.2000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VII Seven Generations A 16.0200 19.0600 15.5200 18.3500 898388 15371545.0900 4949 0.0000 0.0000 0 0 18.7300 15.7000 1988 34060.0900 31 T 201804 VIO Societe d'ex 0.1100 0.1100 0.0950 0.1100 67500 6992.5000 8 0.1100 0.0950 10 50 0.0000 0.0000 0 0.0000 0 V 201804 VIP.UN Redwood Mo Incm Un 9.5200 9.7500 9.4600 9.7500 10100 96921.0000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VIPR Svr Viper Mn 0.1800 0.2200 0.2200 0.2200 1000 220.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VIR Viridium Pac 0.9400 1.1000 0.9800 1.0200 12700 12936.0000 11 0.9800 0.0000 30 0 1.1400 1.1400 100 114.0000 1 V 201804 VIS Visionstate 0.0500 0.0500 0.0400 0.0400 122000 5490.0000 12 0.0000 0.0400 0 45 0.0000 0.0000 0 0.0000 0 V 201804 VIT Victoria Gld 0.3500 0.4000 0.3100 0.3400 373078 130814.8550 121 0.0000 0.3200 0 52 0.3900 0.3100 1078 377.3550 7 V 201804 VIU Vanguard exNA Idx Un 28.8800 29.3600 28.3700 29.2700 42732 1231028.6000 86 0.0000 0.0000 0 0 29.1500 28.4300 268 7703.1600 5 T 201804 VIV Avivagen Inc 0.9000 0.8900 0.8400 0.8600 6000 5140.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VLA Vela Mnrls L 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VLB Vangrd CdnLT GvtBond 25.0900 25.3100 25.3100 25.3100 2600 65806.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VLC Velocity Mnr 0.2000 0.1950 0.1800 0.1800 16000 2985.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VLE Valeura Energy Inc J 4.0600 5.7800 4.0700 5.3700 323542 1649082.9200 890 0.0000 0.0000 0 0 5.5100 4.3400 342 1766.9200 8 T 201804 VLI Vision Lithi 0.5000 0.5300 0.4450 0.4450 30665 15434.2750 14 0.0000 0.0000 0 0 0.4350 0.4350 165 71.7750 1 V 201804 VLI.WT Vision L wt 0.3900 0.0000 0.0000 0.3900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VLN Velan Inc. SV 16.8000 0.0000 0.0000 16.8000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VLQ Vanguard GlbLiqFactr 32.4900 32.6900 31.8800 32.6900 3000 95836.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VLT Voltaic Mnrl 0.2000 0.2900 0.1850 0.2450 33000 7270.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VLU.P Value Cap Tr 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VLV Venerable Ve 0.0950 0.0000 0.0000 0.0950 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VM Voyageur Mnr 0.0800 0.0850 0.0700 0.0800 24000 1800.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VMD Viemed Healt 3.2000 3.9100 2.8800 3.9100 24761 81608.2600 37 0.0000 0.0000 0 0 3.8800 3.0400 481 1719.4600 9 V 201804 VML Viscount Mng 0.3050 0.3300 0.3100 0.3150 27000 8682.5000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VMO Vanguard GlbMomntFac 33.1900 33.4900 32.0700 33.1000 16000 525135.0000 31 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VMY.H Voice Mobili 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VNP 5N Plus Inc. 2.9100 3.0100 2.9100 2.9100 9400 27751.0000 30 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VNR Valener Inc. 20.3000 20.5500 19.8200 20.1500 12560 252710.1400 123 0.0000 0.0000 0 0 20.3000 19.8200 70 1397.1400 3 T 201804 VNR.PR.A Valener Inc. Sr A Pr 24.5300 24.4000 24.3300 24.4000 400 9739.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VOLT Volt Egy Cor 0.3250 0.2350 0.2350 0.2350 5000 1175.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VON.P Von Cap Corp 0.1000 0.0000 0.0000 0.1000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VONE Vanadium One 0.0600 0.0750 0.0500 0.0650 362000 21535.0000 23 0.0000 0.0600 0 51 0.0000 0.0000 0 0.0000 0 V 201804 VPI Vitality 0.1600 0.0000 0.0000 0.1600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VPT VentriPnt 0.2900 0.3200 0.2600 0.3050 112500 33200.0000 31 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VPY VersaPay Cor 2.1400 2.1900 2.0600 2.1000 17100 36670.0000 17 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VQA Valterra Res 0.0300 0.0200 0.0200 0.0200 1000 20.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VQS VIQ Solutns 0.2500 0.2650 0.2300 0.2500 100900 24750.0000 33 0.0000 0.0000 0 0 0.2500 0.2500 400 100.0000 1 V 201804 VR Victory Res 0.3650 0.3850 0.3550 0.3850 9500 3522.5000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VRB Vanadiumcorp 0.1100 0.1100 0.0900 0.1050 22000 2170.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VRE Vanguard FTSECdnREIT 30.9200 30.8800 30.4500 30.4500 4161 127938.2000 50 0.0000 0.0000 0 0 30.8900 30.3700 1892 58111.5500 47 T 201804 VRR VR Res Ltd. 0.2550 0.3350 0.2900 0.3350 10000 3155.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VRS Verisante Te 0.0200 0.0250 0.0250 0.0250 23000 575.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VRX Valeant Pharm Int'l 20.5200 23.7800 19.3600 23.1700 1909483 40468977.3000 8512 0.0000 0.0000 0 0 23.3200 19.4000 1983 42063.3000 41 T 201804 VRY Petro-Victor 0.0250 0.0250 0.0200 0.0200 78000 1580.0000 3 0.0200 0.0000 102 0 0.0000 0.0000 0 0.0000 0 V 201804 VSB Vanguard Cdn S-T Bnd 23.7300 23.6900 23.6100 23.6200 295538 6988675.0900 387 0.0000 0.0000 0 0 23.6800 23.6200 1238 29270.0900 30 T 201804 VSC Vanguard S-T CrpBond 24.0800 24.0700 23.9900 24.0000 189368 4551529.5000 225 24.0100 23.9600 50 50 24.0500 23.9900 1868 44887.5000 42 T 201804 VSG Vangrd CdnST GvtBond 24.3800 0.0000 0.0000 24.3800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VSP Vanguard S&P500 C-Hg 46.5300 47.6300 44.8700 46.5800 79417 3696495.2100 219 0.0000 0.0000 0 0 47.5900 44.9500 2258 104855.1400 52 T 201804 VSR Vanstar Mng 0.0800 0.0800 0.0800 0.0800 14000 1120.0000 2 0.0900 0.0000 15 0 0.0000 0.0000 0 0.0000 0 V 201804 VTI Valdor Tech 0.0200 0.0200 0.0150 0.0150 156000 2570.0000 13 0.0200 0.0100 83 250 0.0000 0.0000 0 0.0000 0 V 201804 VTT Vendetta Mng 0.2000 0.2100 0.1950 0.2050 31500 6447.5000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VTX Vertex Res G 1.0000 0.0000 0.0000 1.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VUI Virginia Egy 0.1300 0.0000 0.0000 0.1300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VUL Vulcan Mnrls 0.0400 0.0000 0.0000 0.0400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VUN Vanguard US MktIdxUn 47.7100 48.1500 46.2300 47.7400 81065 3809558.1000 200 0.0000 0.0000 0 0 48.1000 46.3500 765 36004.1000 14 T 201804 VUS Vanguard US TotMktUn 52.2500 53.6700 50.5200 52.5500 50097 2609844.7800 126 0.0000 0.0000 0 0 53.6500 51.0300 797 41876.7800 23 T 201804 VUX Vital Egy 0.1700 0.0650 0.0650 0.0650 5000 325.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VVC VVC Expl Cor 0.0400 0.0350 0.0350 0.0350 107000 3745.0000 7 0.0350 0.0250 3 151 0.0000 0.0000 0 0.0000 0 V 201804 VVI.H Valencia Ven 0.1750 0.0000 0.0000 0.1750 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 VVL Vanguard GlbValFactr 34.1900 35.3600 33.6400 35.0500 8590 297888.3000 27 0.0000 0.0000 0 0 35.4500 34.0000 170 5899.3000 3 T 201804 VVO Vanguard GlbMinVoltl 29.6200 30.0000 29.1800 30.0000 13300 393375.0000 16 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VXC Vanguard FTSEGlobeCA 36.2400 36.5200 35.4300 36.2400 18372 658670.6100 64 0.0000 0.0000 0 0 36.0600 35.3500 467 16591.6100 7 T 201804 VXL Vaxil Bio Lt 0.1400 0.1600 0.1200 0.1250 38250 5163.7500 10 0.0000 0.0000 0 0 0.1550 0.1550 250 38.7500 1 V 201804 VXM 1stAsst MrnIntlValUn 25.5600 27.0000 25.7000 26.8000 8400 220486.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VXM.B 1stAst IntlValUnhgUn 29.0600 29.9700 28.8600 29.9700 6800 198070.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 VYC Vanity Cap 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 W.PR.H Westcoast Engy 5.50% 24.6000 24.7000 24.3100 24.4600 2400 58867.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 W.PR.J Westcoast Engy 5.60% 24.6200 24.6000 24.3200 24.6000 700 17108.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 W.PR.K Westcoast Engy Pr 10 25.8000 26.1300 25.6000 25.6000 1000 25859.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 W.PR.M Westcoast Engy Pr 12 25.7600 25.7200 25.3500 25.3500 1200 30650.0000 8 0.0000 25.2600 0 2 0.0000 0.0000 0 0.0000 0 T 201804 WAF W African Re 0.3850 0.3900 0.2900 0.2900 34000 12125.0000 11 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WAR War Eagle Mn 0.1700 0.1700 0.1350 0.1350 15000 2200.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WAS.H Watusi Cap C 0.0600 0.0000 0.0000 0.0600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WATR Current Wate 0.1900 0.1600 0.1450 0.1450 11000 1745.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WAV Pepcap Res, 0.1200 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WAV.H Pepcap Res, 0.0000 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WAVE Waverley Pha 0.5000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WBE WestBd Entpr 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WCC Cons Woodjam 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WCE Wescan Egy C 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WCM.A Wilmington Cap A NV 3.9100 0.0000 0.0000 3.9100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WCM.B Wilmington Cap B 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WCN Waste Connections 92.6400 95.0100 90.0500 92.9200 394853 36569183.6000 2588 0.0000 0.0000 0 0 94.5100 90.8200 953 88741.6000 20 T 201804 WCP Whitecap Resources J 7.8900 9.7200 7.5300 9.3300 4318287 37565570.5300 12067 0.0000 9.2900 0 68 9.4900 7.6300 1487 12780.5300 36 T 201804 WDG Giyani Mtls 0.2500 0.3000 0.2250 0.2250 93500 24392.5000 30 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WDO Wesdome Gold Mines 1.9600 2.0700 1.8500 1.8900 218107 433017.4400 712 0.0000 0.0000 0 0 2.0200 2.0000 107 214.4400 3 T 201804 WEB Wbridge Egy 0.0050 0.0000 0.0000 0.0050 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WED The Waim 2.8100 3.2000 2.8000 3.0800 38100 116805.0000 87 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WED.PR.A The Waim Pr 10.0000 0.0000 0.0000 10.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WEE Wavefront Te 0.3200 0.4600 0.4200 0.4350 9600 4186.0000 5 0.0000 0.0000 0 0 0.4350 0.4350 100 43.5000 1 V 201804 WEED Canopy Grwth Corp J 33.6400 33.2400 23.9400 30.3400 4173642 117949553.6800 15588 0.0000 30.3400 0 29 33.6400 23.9500 60242 1710143.6800 1295 T 201804 WEF Western Forest Prod 2.5900 2.9200 2.5400 2.7600 2473273 6794691.9100 6679 0.0000 0.0000 0 0 2.8400 2.6700 273 757.9100 5 T 201804 WELL Wellness Lif 0.2700 0.6800 0.2850 0.6800 165460 73687.0000 47 0.0000 0.0000 0 0 0.4500 0.4500 460 207.0000 1 V 201804 WEQ WesternOne Inc. 1.4700 1.6000 1.3500 1.6000 19000 27110.0000 22 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WET.H Wcot Vens Co 0.0350 0.0000 0.0000 0.0350 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WFC Wall Financial Corp 16.0300 24.3400 24.3400 24.3400 100 2434.0000 1 0.0000 0.0000 0 0 26.4000 25.1000 4 103.0000 2 T 201804 WFG Waterfront 0.0700 0.0700 0.0650 0.0700 15000 1025.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WFS World Fin Split Cl A 4.0000 0.0000 0.0000 4.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WFS.PR.A World Fin Split Pr 10.0000 10.0000 10.0000 10.0000 300 3000.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WFT West Fraser Timber 85.7400 94.9300 82.1400 86.9600 401899 36655846.6100 3050 0.0000 0.0000 0 0 94.6200 82.7000 4499 405787.6100 94 T 201804 WGF Wescan Gldf 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WGO White Gld Co 0.8900 0.9300 0.6900 0.6900 23500 18370.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WGX.H Whistler Gld 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WHM White Mtl Re 0.0900 0.0950 0.0950 0.0950 1000 95.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WHN Whaven Vens 0.1150 0.1500 0.1500 0.1500 4000 600.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WHY W High Yield 0.3800 0.3800 0.3700 0.3800 3000 1125.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WI The Wstn Inv 0.5400 0.5100 0.5000 0.5100 2500 1270.0000 2 0.5900 0.0000 2 0 0.5100 0.5100 100 51.0000 1 V 201804 WIF.H Windfire Cap 0.0900 0.0000 0.0000 0.0900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WIL Wilton Res 0.8900 0.7900 0.6500 0.6500 11900 8825.0000 9 0.6500 0.5900 7 11 0.8500 0.8000 618 514.4000 2 V 201804 WIR.U WPT Industrl REIT US 12.9200 13.0000 12.7400 12.9200 39889 513276.3000 176 0.0000 0.0000 0 0 12.9400 12.7700 343 4400.2800 8 T 201804 WJA WestJet Airline VV&V 23.6600 23.9600 22.1700 22.8400 606363 13946101.7900 3795 23.5500 0.0000 1 0 23.6200 22.4600 963 22056.7900 20 T 201804 WJX Wajax Corporation 24.2900 24.3000 22.8800 23.4700 10564 248858.7700 84 0.0000 0.0000 0 0 24.2400 23.0000 264 6211.7700 5 T 201804 WKG WKam Gld Cor 0.0350 0.0300 0.0200 0.0300 129000 3205.0000 15 0.0300 0.0200 103 322 0.0000 0.0000 0 0.0000 0 V 201804 WKM W Kirkland M 0.0600 0.0650 0.0650 0.0650 40000 2600.0000 6 0.0000 0.0600 0 102 0.0000 0.0000 0 0.0000 0 V 201804 WKM.WT W Kirkla wt 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WLF Wolfden Res 0.3650 0.3800 0.3000 0.3300 151500 52081.0000 66 0.0000 0.0000 0 0 0.3600 0.3550 500 178.5000 2 V 201804 WM Wallbridge Mng Co J 0.0650 0.0800 0.0650 0.0650 185100 13413.0000 15 0.0750 0.0600 2 60 0.0800 0.0700 667 47.6900 2 T 201804 WMD WeedMD Inc. 1.4800 2.2100 1.2000 1.7500 2302562 3803023.5900 2807 0.0000 0.0000 0 0 2.1000 1.2800 1662 2778.5900 31 V 201804 WMK.H Whitemud Res 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WML Wealth Mnrls 1.5800 1.6000 1.2000 1.2200 65730 94445.0000 58 0.0000 0.0000 0 0 1.4000 1.4000 30 42.0000 1 V 201804 WMR Wminster Res 0.0150 0.0000 0.0000 0.0150 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WN Weston George 103.8800 106.2300 101.8800 105.2600 99593 10339706.9300 872 0.0000 0.0000 0 0 105.2400 102.4400 493 51162.9300 12 T 201804 WN.PR.A Weston George 1 Pr 25.4200 25.6700 25.3300 25.3300 3200 81764.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WN.PR.C Weston George III Pr 23.5900 24.2900 24.1000 24.1000 1900 45929.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WN.PR.D Weston George IV Pr 23.9900 24.4500 24.2000 24.3800 2600 63404.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WN.PR.E Weston George V Pr 22.2100 22.5500 22.2200 22.2500 2200 49243.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WNDR The Wonderfi 0.0000 0.0000 0.0000 0.5000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WOD.H Woden Ven Ca 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WOW.A Wow UnLtd Me 1.3000 1.4000 1.4000 1.4000 400 560.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WOW.B Wow UnLtd 1.8000 0.0000 0.0000 1.8000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WP Westn PacTr 0.0950 0.0000 0.0000 0.0950 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WPK Winpak Limited 48.6100 49.0000 46.6700 47.8100 4940 237622.8800 49 0.0000 0.0000 0 0 49.0000 46.8100 567 27250.1200 10 T 201804 WPM Wheaton Precious Mtl 26.2700 27.7100 25.8300 26.6600 1538730 41321087.1000 8543 0.0000 0.0000 0 0 27.4500 26.1000 1030 27522.1000 23 T 201804 WPQ WPC Res Inc 0.0450 0.0000 0.0000 0.0450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WPRT Westport Fuel Sys 2.8400 3.1400 2.7200 3.0000 181800 528042.0000 420 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WR.H Worldwide Re 0.0300 0.0000 0.0000 0.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WRG Western Energy Serv 1.1100 1.1600 1.0900 1.1600 7250 8074.0000 19 0.0000 0.0000 0 0 1.1400 1.1400 50 57.0000 1 T 201804 WRI Waseco Ress 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WRN Wstrn Copper & Gld J 1.0100 1.1000 0.9500 1.0500 28000 28629.0000 39 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 WRP Wstn Pac Res 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WRR Walker River 0.0700 0.0700 0.0450 0.0700 39000 2325.0000 10 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WRX Western Resources J 0.4200 0.4300 0.3800 0.4150 61980 25316.4000 26 0.0000 0.0000 0 0 0.4300 0.4300 480 206.4000 1 T 201804 WRY Westn Troy 0.0250 0.0200 0.0200 0.0200 5000 100.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WSP WSP Global Inc. 59.3700 64.8800 56.9700 63.6200 256297 15618822.3500 1917 0.0000 0.0000 0 0 64.7900 57.4400 3497 214119.3500 78 T 201804 WT.H Wangton Cap 0.0500 0.0000 0.0000 0.0500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WTE Westshore Terminals 22.2700 24.1100 22.0400 22.2000 153101 3536815.6000 1161 0.0000 0.0000 0 0 23.8600 22.5200 301 6981.6000 4 T 201804 WTER The Alkaline 0.0000 0.0000 0.0000 1.2600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WTR Wcore Egy Lt 0.0100 0.0000 0.0000 0.0100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 WXM 1stAsst MornMomnt Un 16.7700 17.3200 16.6800 17.2200 3000 50574.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 X TMX Group Limited 74.9100 78.8900 74.2900 77.6400 12302 946629.1200 88 0.0000 0.0000 0 0 78.0200 77.0400 202 15669.1200 3 T 201804 XAG Xtierra Inc 0.0300 0.0500 0.0500 0.0500 2000 100.0000 1 0.0000 0.0450 0 6 0.0000 0.0000 0 0.0000 0 V 201804 XAU GoldMoney Inc. 3.3700 3.5600 3.3300 3.3500 4610 15786.4000 21 0.0000 0.0000 0 0 3.5400 3.4600 98 339.8800 2 T 201804 XAW iShr CoreMSCI AC Wex 25.2800 25.5700 24.6600 25.3800 129445 3242329.7500 197 0.0000 23.3000 0 1 25.5500 24.6700 945 23715.7500 17 T 201804 XBB iShr Cdn Univers Bnd 30.6900 30.7600 30.2500 30.4100 448857 13695848.3300 817 30.4600 30.3900 20 20 30.7400 30.3100 757 23129.3300 16 T 201804 XBC Xebec Adsorp 0.6200 0.6400 0.4500 0.5200 57277 29983.5000 20 0.0000 0.0000 0 0 0.5500 0.5000 277 148.5000 2 V 201804 XBM iShr SP/TSXGblBseMtl 14.2700 14.9900 13.7500 14.1500 27806 404668.6400 14 0.0000 0.0000 0 0 14.4400 14.3500 19 273.1900 2 T 201804 XCB iShares Cdn Corp Bnd 21.0300 21.0400 20.7800 20.8800 353647 7397937.5600 577 20.9200 20.8500 20 20 20.9400 20.8700 247 5162.5600 5 T 201804 XCD iShare S&P CnsmrDscr 34.8900 35.6000 34.7500 35.6000 3300 116697.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XCG iShares Cdn Growth 29.2500 29.5400 29.0300 29.3000 5270 154404.9200 7 0.0000 0.0000 0 0 29.3800 29.1200 170 4969.9200 3 T 201804 XCH iShares China Index 29.3200 29.1200 28.1700 29.0100 5450 156858.0000 16 0.0000 0.0000 0 0 28.6400 28.6400 50 1432.0000 1 T 201804 XCS IShare SP/TSX SmlCap 15.5100 16.3200 15.2800 16.2400 53623 851296.7800 46 0.0000 0.0000 0 0 16.1800 15.4400 223 3560.7800 3 T 201804 XCT exactEarth Ltd. J 1.0500 1.0400 1.0300 1.0400 1200 1245.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XCV iShares Cdn Value Un 25.6200 26.0500 25.1000 26.0500 3260 83544.7500 13 0.0000 0.0000 0 0 26.1000 25.4100 115 2946.7500 4 T 201804 XCX Chinook Tyee 0.5200 0.0000 0.0000 0.5200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 XDC Xtreme Drilling J 2.1100 2.0700 1.8400 1.9500 12100 23632.0000 25 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XDG iShr CorMSCI GlblDiv 19.6200 19.6400 19.1900 19.6100 13100 255217.0000 15 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XDGH iShr CorGlbDivCA-Heg 19.9000 20.3300 20.1400 20.3300 3000 60823.0000 3 0.0000 0.0000 0 0 20.2200 20.2200 9 181.9800 1 T 201804 XDIV iShare CorMSCICdnDiv 20.0000 20.2000 19.7800 20.2000 13809 274613.8900 13 0.0000 0.0000 0 0 20.0700 19.6900 222 4400.8600 5 T 201804 XDU iShr CoreMSCI US Div 20.5700 20.0900 19.5800 19.8200 12900 258019.0000 7 0.0000 0.0000 0 0 19.6500 19.6500 69 1355.8500 1 T 201804 XDUH iShrCorUS DivCADHg 20.6800 20.7400 20.7400 20.7400 2600 53924.0000 1 0.0000 0.0000 0 0 20.9600 20.9600 9 188.6400 1 T 201804 XDV iShares Cdn Slct Div 24.1700 24.6700 23.8500 24.6700 34835 845324.0000 60 0.0000 0.0000 0 0 24.4900 24.1000 335 8163.0000 8 T 201804 XEB iShr JP USD Emrg Mkt 21.0600 21.0800 20.8100 20.8100 2000 41999.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XEC iShr Core EmrgMktIMI 29.1900 29.1000 28.0300 28.3600 24164 687893.9600 80 0.0000 0.0000 0 0 28.8700 28.0100 964 27346.9600 18 T 201804 XEF iShr CorMSCIEAFE IMI 31.3100 31.8400 30.6200 31.6500 227473 7117069.7400 415 0.0000 0.0000 0 0 31.7200 30.7300 1473 45863.7400 32 T 201804 XEG iShares S&P/TSX Engy 11.3100 12.8800 10.9300 12.6800 4020384 48905818.0300 4848 0.0000 0.0000 0 0 12.8100 11.1900 684 8296.0300 13 T 201804 XEH iShr MSCI EU IMI CAD 24.1000 25.0800 23.6800 25.0700 26340 647072.8000 87 0.0000 0.0000 0 0 24.9200 24.9200 40 996.8000 1 T 201804 XEI iShr S&P/TSX HiDivUn 20.3300 20.6700 20.0000 20.5700 13375 273281.0000 22 0.0000 0.0000 0 0 20.6000 20.0800 269 5467.9400 4 T 201804 XEM iShare MSCI EmergMkt 34.8100 34.5000 33.1800 33.7600 27415 925480.2000 77 0.0000 0.0000 0 0 34.0900 33.4200 117 3941.0800 4 T 201804 XEN iShare Jantzi Social 24.2700 24.3100 23.6500 24.3100 655 15710.0400 5 0.0000 0.0000 0 0 24.6800 23.7500 564 13606.4900 16 T 201804 XEU iShr MSCI EU IMI Idx 24.5800 25.1600 24.0000 24.9900 14270 351636.4000 51 0.0000 0.0000 0 0 24.9200 24.9200 70 1744.4000 1 T 201804 XFA iShrMSCIMultiUSA C-H 27.2700 28.0100 26.4500 27.4000 17400 470792.0000 31 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XFC iShr MSCIMultfactrCA 24.2500 24.6100 24.1100 24.5000 8500 207824.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XFF iShr MSCI EAFE CA-HG 25.3900 25.9900 24.6700 25.9900 12100 308810.0000 23 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XFH iShrCrMSCI EAFEIMIHG 22.3100 23.3700 21.8300 23.2700 36618 841410.6000 67 0.0000 0.0000 0 0 23.2500 22.1400 218 4986.6000 4 T 201804 XFI iShr MSCIMultfacEAFE 24.5000 25.1900 24.3900 25.1900 17300 428507.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XFN iShares S&P/TSX Fins 37.0400 37.3600 35.9900 37.1000 377331 13763857.8600 1098 0.0000 0.0000 0 0 37.3200 36.0000 831 30179.8600 18 T 201804 XFR iShares Fltg Rate Un 20.2000 20.1900 20.1400 20.1600 102341 2063125.6800 170 0.0000 0.0000 0 0 20.1800 20.1400 2341 47191.6800 48 T 201804 XFS iShrMSCIMultiftr USA 26.1900 26.4900 25.8100 26.3400 10500 277976.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XGB iShares Cdn Govt Bnd 21.4300 21.2700 20.9900 21.1100 39290 830996.8000 41 21.1500 21.1100 50 50 21.0200 21.0200 90 1891.8000 1 T 201804 XGD iShares S&P/TSX Gold 11.6700 12.1000 11.4100 11.7900 734192 8655919.6900 1186 0.0000 0.0000 0 0 12.1000 11.5300 492 5820.6900 9 T 201804 XGI iShr SP Glbl Indstrl 32.1300 33.0500 31.6600 33.0500 1600 51011.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XHB iShare Cdn HYBrd Bnd 20.3700 20.3800 20.2800 20.3700 5900 120034.0000 12 20.3900 20.2800 20 20 0.0000 0.0000 0 0.0000 0 T 201804 XHC iShare Glbl Hlthcare 43.5700 44.5000 42.1700 44.4500 8602 375191.3000 27 0.0000 0.0000 0 0 43.1500 43.1500 2 86.3000 1 T 201804 XHD iShare US HighDiv Eq 27.3500 27.9400 26.7600 27.9400 3800 103776.0000 13 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XHU iShr US HiDiv EqtyUn 22.2300 22.5400 22.2800 22.3000 6700 149454.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XHY iShares US HiYld Bnd 19.1400 19.4500 19.0700 19.1400 13354 257599.8000 31 0.0000 0.0000 0 0 19.4500 19.2000 99 1912.8000 3 T 201804 XIA Xiana Mng 0.4500 0.0000 0.0000 0.4500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 XIC iShr CoreSP/TSX Comp 24.4200 24.9800 23.7900 24.8500 563753 13765562.5400 1025 0.0000 0.0000 0 0 24.9600 23.8400 2153 52650.5400 68 T 201804 XID iShares India Idx Un 34.7100 35.6600 34.4900 35.6600 1350 47065.0000 11 0.0000 0.0000 0 0 34.7400 34.7400 50 1737.0000 1 T 201804 XIG iShare US IG CorpBnd 22.7500 22.7300 22.2300 22.3200 15901 358876.4700 26 0.0000 0.0000 0 0 22.4700 22.4700 1 22.4700 1 T 201804 XIM Ximen Mng Co 0.1950 0.1950 0.1950 0.1950 4000 780.0000 1 0.2400 0.0000 10 0 0.0000 0.0000 0 0.0000 0 V 201804 XIN iShare MSCI EAFE Idx 25.5600 26.6100 25.0100 26.5100 189850 4909303.3000 328 0.0000 0.0000 0 0 26.1300 25.6800 150 3874.3000 3 T 201804 XIT iShares S&P/TSX Tech 17.4800 17.9800 16.8300 17.9800 6025 103634.2500 19 0.0000 0.0000 0 0 17.7700 17.7700 25 444.2500 1 T 201804 XIU iShares S&P/TSX60 Un 22.8800 23.3900 22.2500 23.2300 5471370 124741964.4600 9653 0.0000 0.0000 0 0 23.3400 22.3500 2670 61014.4600 62 T 201804 XL XXL Egy Corp 0.1850 0.0000 0.0000 0.1850 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 XLB iShr CoreCdnLT BndUn 23.8500 23.5700 23.1500 23.1500 13350 314292.0000 13 23.3800 23.3000 20 20 23.6200 23.1400 184 4322.0800 3 T 201804 XMA iShare S&P/TSX Matrl 12.7200 13.4400 12.7200 13.1200 16935 221191.3000 25 13.5000 0.0000 13 0 12.7800 12.7800 35 447.3000 1 T 201804 XMC iShr S&P US MidCapUn 18.4000 18.8200 18.1600 18.6500 8300 153665.0000 29 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XMD iShr S&P/TSX Cmpletn 24.5300 25.2200 24.2500 25.0000 1865 45989.3500 7 0.0000 0.0000 0 0 25.1900 24.6800 175 4352.1500 3 T 201804 XMF.A M Split Corp. 14 Cap 0.2500 0.0000 0.0000 0.2500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XMF.PR.B M Split Corp Cl 1 Pr 5.2500 5.2800 5.1500 5.2800 2400 12493.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XMF.PR.C M Split Corp 14-2 Pr 3.0000 0.0000 0.0000 3.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XMH iShr S&P USMdCpCADHG 18.5500 18.8900 18.1400 18.5100 9100 169585.0000 28 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XMI iShare MSCIMinVlEAFE 36.0500 36.5700 35.8600 36.5700 3100 112193.0000 14 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XML iShr EgMinVlEAFE C-H 22.1300 22.4700 22.1500 22.4700 2900 64579.0000 3 0.0000 0.0000 0 0 22.6400 22.6400 37 837.6800 1 T 201804 XMM iShr MinVol EmrgMkt 29.1600 28.8700 28.3900 28.6700 12400 355792.0000 38 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XMS iShr EgMinVl USA C-H 23.3500 23.9300 23.3700 23.4300 12169 286632.0200 8 0.0000 0.0000 0 0 23.5800 23.5800 69 1627.0200 1 T 201804 XMU iShr MSCI MinVol USA 45.0000 45.7100 44.7000 45.7100 1600 71919.0000 6 0.0000 0.0000 0 0 44.8400 44.8400 74 3318.1600 1 T 201804 XMV iShr MSCI MinVolCda 27.6900 28.2400 27.5300 28.2400 1000 27820.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XMW iShr MSCI MinVolGlbl 38.0000 38.4300 37.8900 38.4200 2065 78818.5000 12 0.0000 0.0000 0 0 37.9000 37.9000 65 2463.5000 1 T 201804 XMY iShr EgMinVolGlb C-H 22.4800 22.7200 22.7100 22.7100 1300 29531.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XND Xander Res 0.1800 0.1700 0.1500 0.1600 21000 3310.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 XOP Cdn Overseas 0.0150 0.0100 0.0050 0.0100 1171000 8415.0000 34 0.0100 0.0000 85 0 0.0000 0.0000 0 0.0000 0 V 201804 XPF iShr S&PTSX NA PrStk 18.1500 18.1300 17.8600 17.9700 40311 726544.4400 58 0.0000 0.0000 0 0 18.0400 18.0400 11 198.4400 1 T 201804 XQB iShare HighCdnBnd Un 20.3800 20.3600 20.0600 20.1900 106065 2146272.5000 116 20.2000 20.1600 20 20 20.1000 20.1000 65 1306.5000 1 T 201804 XQB.A iShare HighCdnBnd Ad 20.2500 20.2300 20.2300 20.2300 1000 20230.0000 1 22.2400 18.1300 20 20 0.0000 0.0000 0 0.0000 0 T 201804 XQQ iShare NASDAQ 100 Un 53.7600 55.8200 51.6100 53.9600 127735 6811443.4000 868 0.0000 0.0000 0 0 55.7000 51.7500 1235 66446.4000 27 T 201804 XR Red Eagle Ex 0.1200 0.0000 0.0000 0.1200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 XRB iShare Cdn RlRet Bnd 24.2300 24.1500 23.8000 24.0700 15500 371515.0000 24 24.1600 24.0000 150 150 24.1000 24.0500 148 3562.5500 2 T 201804 XRE iShares S&P/TSX REIT 16.6600 16.7200 16.2900 16.5800 543433 9008400.7600 1639 0.0000 0.0000 0 0 16.7000 16.4200 533 8827.7600 13 T 201804 XSB iShre Cdn Sh Trm Bnd 27.2900 27.3100 27.1700 27.2400 368638 10040425.2800 554 27.2500 27.1900 50 50 27.2800 27.2100 238 6487.2800 6 T 201804 XSC iShr Consv ShStgyFxd 19.5900 19.6700 19.5400 19.5800 25600 501239.0000 25 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XSE iShr Consv Stgy Incm 19.9700 19.9000 19.6000 19.7400 62300 1232376.0000 95 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XSH iShr CoreCdnShMplBnd 19.0400 19.0500 18.9600 18.9800 106571 2025812.3300 121 0.0000 0.0000 0 0 19.0500 18.9900 228 4338.1800 4 T 201804 XSI iShr ST StratgFxd Un 19.0200 18.9000 18.8500 18.8500 1200 22651.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XSP iShares Core S&P 500 29.9900 30.8000 29.0100 30.1000 1031417 31015581.0600 2230 0.0000 0.0000 0 0 30.7800 29.1000 1617 48447.0600 34 T 201804 XSQ iShares ST CdnBnd Un 19.2800 19.2600 19.1600 19.2200 56400 1084789.0000 66 19.2200 19.1900 100 100 0.0000 0.0000 0 0.0000 0 T 201804 XST iShares Consumr Stpl 51.4800 52.4000 51.5500 51.5500 2100 108784.0000 4 0.0000 0.0000 0 0 52.3000 52.2600 169 8834.9400 2 T 201804 XSU iShares US Small Cap 32.4500 33.7600 31.5900 32.7400 37744 1240029.6000 103 0.0000 0.0000 0 0 33.1500 33.0700 69 2285.3500 2 T 201804 XTC Exco Technologies 8.9800 10.1200 9.0800 9.7100 4332 41256.6800 43 0.0000 0.0000 0 0 9.7400 9.7400 32 311.6800 1 T 201804 XTD TDb Split Cl A 6.4000 6.3300 6.0000 6.2500 6100 37758.0000 24 6.2500 0.0000 2 0 0.0000 0.0000 0 0.0000 0 T 201804 XTD.PR.A TDb Split Prior Eqty 10.0900 10.1500 10.0700 10.0700 400 4044.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XTG Xtra-Gold Resource J 0.1450 0.0000 0.0000 0.1450 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XTM Transition M 0.1600 0.1500 0.1500 0.1500 2000 300.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 XTR iShare Divrs Mo Incm 11.0400 11.1200 10.9700 11.0200 127704 1410040.5000 106 0.0000 0.0000 0 0 11.0000 10.9900 104 1143.5000 2 T 201804 XTT X-Terra 0.1650 0.2100 0.1250 0.1450 55000 8430.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 XUH iShre CoreS&P US Mkt 25.2100 25.4800 24.0200 25.0400 17243 433979.0100 17 0.0000 0.0000 0 0 25.0700 25.0700 43 1078.0100 1 T 201804 XUS iShares CoreSP500Idx 42.6300 43.1300 41.3900 42.5800 117656 4964223.5300 225 0.0000 0.0000 0 0 43.1100 41.5200 456 19213.5300 11 T 201804 XUT iShares S&P/TSX Util 21.3000 21.0100 21.0100 21.0100 300 6303.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XUU iShr CorS&P US MktUn 26.1100 26.4700 25.5500 26.4500 35460 919985.6500 84 0.0000 0.0000 0 0 26.4900 25.5500 418 10890.1500 9 T 201804 XWD iShare MSCI World Un 48.8100 49.3900 47.5400 48.9700 93728 4520875.6400 218 0.0000 0.0000 0 0 48.1300 48.1300 28 1347.6400 1 T 201804 XX Avante Logix 0.3500 0.3900 0.3500 0.3800 35000 12900.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 XXM 1stAstMrnStrUSVal Un 12.6400 12.9000 12.7500 12.7500 3600 46176.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 XXM.B 1stAst MrnUS ValUnhg 16.2600 16.3200 15.8400 16.2900 2600 42070.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 Y Yellow Pages Limited 6.7200 7.2200 7.2000 7.2000 500 3607.0000 4 0.0000 0.0000 0 0 7.0700 6.8500 114 794.5400 2 T 201804 Y.WT Yellow Pages Ltd. Wt 2.9200 0.0000 0.0000 2.9200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 YAK Mongolia Gro 0.2300 0.2250 0.2050 0.2100 26500 5665.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YCM Commerce Split Cap 1.7000 0.0000 0.0000 1.7000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 YCM.PR.A Commerce Split I Pr 5.1300 5.1000 5.1000 5.1000 5000 25500.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 YCM.PR.B Commerce Split II Pr 5.1300 5.1000 5.0500 5.1000 5400 27515.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 YD YDreams Glob 0.1800 0.2000 0.1650 0.1800 91500 16605.0000 32 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YES Char Techs L 0.2400 0.2500 0.2300 0.2500 7000 1710.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YFI Edgewater Wi 0.2850 0.3700 0.2350 0.3600 470800 136030.5000 137 0.0000 0.0000 0 0 0.3650 0.2600 950 284.5000 4 V 201804 YGR Yangarra Res Ltd. 4.3900 6.4300 4.3200 6.4000 79091 450603.6100 363 0.0000 0.0000 0 0 6.1500 4.8700 291 1666.6100 6 T 201804 YMI Yellowhead M 0.4050 0.3500 0.3500 0.3500 3000 1050.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YNV Ynvisible In 0.3800 0.0000 0.0000 0.3800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YOO Yangaroo Inc 0.2600 0.3500 0.2350 0.2700 245000 67322.5000 70 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YRB Yorbeau Resources J 0.0400 0.0400 0.0350 0.0400 89000 3430.0000 8 0.0450 0.0300 59 100 0.0000 0.0000 0 0.0000 0 T 201804 YRI Yamana Gold Inc. 3.5700 3.8900 3.3400 3.6800 6170733 22456182.6100 12500 0.0000 0.0000 0 0 3.8000 3.5100 433 1608.6100 10 T 201804 YSC.H Yongsheng Ca 0.0200 0.0000 0.0000 0.0200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YTY Wi2Wi Corp. 0.1500 0.1450 0.1450 0.1450 7000 1015.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YVI Yorkton Vens 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 YXM 1st Ast US Moment Un 14.9800 14.3300 14.3300 14.3300 700 10031.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 YXM.B 1st AstUSMmntUnhegUn 18.6800 0.0000 0.0000 18.6800 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 Z Zinc One Res 0.3650 0.3700 0.2000 0.2500 392150 93106.7500 168 0.0000 0.0000 0 0 0.2900 0.2100 1150 289.2500 7 V 201804 ZAD Zadar Vens 0.0650 0.0650 0.0450 0.0450 294000 14670.0000 32 0.0850 0.0400 33 210 0.0000 0.0000 0 0.0000 0 V 201804 ZAG BMO AggregateBnd ETF 15.4700 15.4200 15.1900 15.2700 388640 5943617.7000 419 15.2700 15.2400 50 50 15.4200 15.2700 140 2144.7000 5 T 201804 ZAR Zargon Oil & Gas Ltd 0.3850 0.5100 0.3700 0.4900 63000 27385.0000 29 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZBK BMO EqlWght US BkCAD 27.3700 28.1600 26.0300 27.7900 120938 3268514.7500 192 0.0000 0.0000 0 0 27.7700 26.4800 438 11855.7500 10 T 201804 ZC Zimtu Cap Co 0.3500 0.3750 0.3500 0.3550 23000 8255.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ZCB BMO Corp Bond Idx Un 50.0000 0.0000 0.0000 50.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZCC.H Zena Mng Cor 0.1250 0.0000 0.0000 0.1250 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ZCH BMO China Eq Idx ETF 26.3800 27.0300 25.4200 27.0300 10826 280325.2400 16 0.0000 0.0000 0 0 26.7300 25.5800 637 16626.8300 10 T 201804 ZCL ZCL Composites Inc 11.6600 12.3000 11.3900 12.0300 23050 276047.0000 150 0.0000 0.0000 0 0 11.7200 11.7200 50 586.0000 1 T 201804 ZCM BMO Mid Crp Bond ETF 15.9600 16.0200 15.8000 15.8700 372503 5917012.4600 405 15.8800 15.8500 50 50 15.9400 15.8200 103 1633.4600 4 T 201804 ZCN BMO S&P/TSX CompIndx 20.7400 21.1800 20.2500 21.1300 277836 5772154.6800 364 0.0000 0.0000 0 0 20.9400 20.6100 136 2819.6800 5 T 201804 ZCS BMO Shrt Crp Bnd ETF 14.0100 14.0400 13.9800 14.0100 293380 4111260.5700 302 14.0200 13.9900 20 20 14.0400 13.9800 2780 38953.5700 51 T 201804 ZCS.L BMO Sh Corp BndAccum 20.0300 0.0000 0.0000 20.0300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZDB BMO Discount Bnd Un 15.6700 15.6700 15.4600 15.5000 168310 2621213.0000 102 15.5300 15.4900 100 100 15.6400 15.5600 210 3274.0000 4 T 201804 ZDC Zedcor Egy I 0.2950 0.2800 0.2350 0.2650 17500 4450.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ZDH BMO Intl DivHg-CA Un 21.8400 22.9800 21.5100 22.8500 16210 359340.6000 38 0.0000 0.0000 0 0 22.4600 21.6000 110 2427.6000 2 T 201804 ZDI BMO Int'l Div CAD Un 21.8100 22.7400 21.5300 22.6100 44350 987914.6000 97 0.0000 0.0000 0 0 22.6400 21.7100 250 5534.6000 3 T 201804 ZDJ BMO DJ IndAv Heg ETF 40.9900 41.9400 39.6000 41.1300 54200 2209763.0500 304 0.0000 0.0000 0 0 41.6000 40.1200 600 24572.0500 14 T 201804 ZDM BMO MSCI EAFE HegCAD 20.9500 21.5200 20.8400 21.5200 3600 76200.0000 14 0.0000 0.0000 0 0 21.4200 21.4200 80 1713.6000 1 T 201804 ZDV BMO Cdn Dividend Un 16.3100 16.6000 16.2400 16.5500 20100 331219.0000 21 0.0000 0.0000 0 0 16.4200 16.4200 125 2052.5000 2 T 201804 ZDY BMO USDiv ETF CAD Un 29.7800 30.2400 29.1200 30.2400 25051 739481.4200 75 0.0000 0.0000 0 0 29.4200 29.4200 51 1500.4200 1 T 201804 ZDY.U BMO USDiv ETF USD Un 24.2100 24.0300 23.4300 23.9900 5600 133932.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZEA BMO MSCI EAFE Idx Un 18.8300 19.2000 18.6200 19.2000 14100 264819.0000 21 0.0000 0.0000 0 0 18.8000 18.8000 25 470.0000 1 T 201804 ZEB BMO Eql Wgt Bank ETF 28.7200 28.8000 27.7800 28.5600 1151653 32472862.3700 2754 0.0000 0.0000 0 0 28.7000 27.7900 853 23986.3700 19 T 201804 ZEE Zenith Egy 0.1300 0.1250 0.1050 0.1250 13000 1525.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ZEF BMO Em Mkt Bond HED 16.1600 16.1700 15.8700 15.9200 32450 521868.5500 68 0.0000 0.0000 0 0 16.1200 15.8500 969 15540.7000 22 T 201804 ZEM BMO MSCI EmrgMkts Un 21.6300 21.4900 20.7600 21.1000 29044 614521.2000 104 0.0000 0.0000 0 0 21.1400 20.8000 239 5013.5000 3 T 201804 ZEN Zenyatta Ven 0.6800 0.6700 0.4300 0.4700 42000 20910.0000 20 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ZEO BMO Eq WghtOil & Gas 9.7500 10.8700 9.5500 10.7800 115562 1193605.4600 135 0.0000 0.0000 0 0 10.6400 10.1200 162 1680.4600 4 T 201804 ZEQ BMO MSCI EU HiQltyUn 19.1600 19.8600 18.7000 19.8400 61245 1188187.3000 153 0.0000 0.0000 0 0 19.8200 19.7900 45 891.3000 2 T 201804 ZEUS BMO Shiller Selct US 21.1500 21.3000 20.6200 21.2600 1000 21196.0000 4 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZFH BMO Fltg RtHi Yld Un 15.1600 15.3900 15.1400 15.2600 25150 384018.0000 45 0.0000 0.0000 0 0 15.3000 15.3000 50 765.0000 1 T 201804 ZFL BMO Lng Federal Bond 17.4000 17.3300 16.7500 16.9300 35583 607413.7500 55 16.9500 16.9000 50 50 17.1500 16.7500 196 3291.5800 5 T 201804 ZFM BMO Mid Fed Bnd Indx 15.9300 15.9200 15.7000 15.7600 23000 363743.0000 40 15.7900 15.7500 50 50 0.0000 0.0000 0 0.0000 0 T 201804 ZFR Zephyr Mnrls 0.2200 0.2700 0.2700 0.2700 4000 1080.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ZFS BMO Shrt Fed Bnd ETF 14.1100 14.1300 14.0800 14.0800 22500 317422.0000 22 14.1100 14.0800 20 20 0.0000 0.0000 0 0.0000 0 T 201804 ZFS.L BMO ShFedrlBnd Accum 19.8100 0.0000 0.0000 19.8100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZGB BMO Gov't Bond Un 49.8900 0.0000 0.0000 49.8900 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZGD BMO EqWght Glb Gold 9.0600 9.2200 8.7400 9.0300 21800 198204.0000 26 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZGI BMO Gbl Infrastr ETF 32.9700 33.3500 32.2100 33.1700 20900 685390.0000 51 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZGQ BMO MSCI AllCntryWrl 30.2000 30.2200 29.5500 29.9100 9124 272602.4800 26 0.0000 0.0000 0 0 30.0200 29.8500 74 2212.9800 2 T 201804 ZHP BMO US PrefShr Hg-CA 25.7000 0.0000 0.0000 25.7000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZHY BMO HY US CrpHdg ETF 13.8600 14.0200 13.7600 13.8400 48765 677451.7100 89 0.0000 0.0000 0 0 14.0100 13.8700 224 3122.4000 5 T 201804 ZIC BMO MidUSCrpBndCA Un 17.8300 17.6400 17.5400 17.6400 3800 66972.0000 2 0.0000 0.0000 0 0 17.5000 17.5000 75 1312.5000 1 T 201804 ZIC.U BMO MidUS CrpBnd USF 14.8200 0.0000 0.0000 14.8200 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZID BMO India Eq Idx ETF 23.7200 23.9400 23.3600 23.9400 5773 136166.5900 22 24.0000 0.0000 1 0 23.8300 23.4500 221 5208.1900 6 T 201804 ZIN BMO EqWgtIndustrl Un 26.6000 27.3100 26.5300 27.1800 12238 328834.6000 17 0.0000 0.0000 0 0 26.7000 26.7000 38 1014.6000 1 T 201804 ZJG BMO Junior Gold ETF 8.8200 9.1900 8.7500 9.0500 38335 345454.0000 53 0.0000 0.0000 0 0 8.8000 8.8000 135 1188.0000 2 T 201804 ZJK BMO HiYldUS CorpBnd 19.4600 19.7900 19.6400 19.7900 1300 25682.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZJN BMO Junior Gas ETF 14.2200 15.8000 15.8000 15.8000 100 1580.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZJO BMO Junior Oil ETF 12.0100 14.3200 11.7600 14.0600 17800 235852.0000 29 0.0000 0.0000 0 0 14.1000 11.9900 318 4166.8200 6 T 201804 ZKL China Keli E 0.0300 0.0150 0.0150 0.0150 2000 30.0000 2 0.0200 0.0050 74 100 0.0000 0.0000 0 0.0000 0 V 201804 ZLB BMO Volatlty Cad Un 29.6100 29.8400 29.1200 29.6800 313759 9225006.7900 744 0.0000 0.0000 0 0 29.7000 29.1900 359 10572.7900 8 T 201804 ZLC BMO Long Crp Bnd ETF 18.4700 18.4700 17.9200 18.1400 45300 822711.0000 99 18.1600 18.0600 20 20 0.0000 0.0000 0 0.0000 0 T 201804 ZLD BMO LwVol IntlEq H-C 22.4000 22.9600 22.4000 22.9600 1890 42605.9000 9 0.0000 0.0000 0 0 22.8100 22.8100 90 2052.9000 1 T 201804 ZLE BMO LwVoltyEqCAD Un 22.3400 21.8100 21.8100 21.8100 300 6543.0000 1 0.0000 0.0000 0 0 21.8600 21.8600 50 1093.0000 1 T 201804 ZLH BMO LowVol US Eq H-C 22.5600 22.8400 22.0800 22.6600 12900 290747.0000 18 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZLI BMO LowVolIntl Eq Un 23.8300 24.0300 23.3500 24.0300 1700 40085.0000 8 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZLU BMO LwVltyUSEq CADUn 30.7000 30.7200 29.8400 30.7200 23417 706829.6600 58 0.0000 0.0000 0 0 30.3700 30.0000 246 7434.3300 6 T 201804 ZLU.U BMO LwVltyUSEq US Un 24.2500 24.3700 24.0900 24.2900 1100 26755.0000 3 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZMA Zoomaway Tra 0.0550 0.0500 0.0350 0.0450 406000 16990.0000 26 0.0450 0.0350 57 52 0.0000 0.0000 0 0.0000 0 V 201804 ZMD ZoomMed Inc 0.0150 0.0200 0.0200 0.0200 58000 1160.0000 1 0.0200 0.0000 100 0 0.0000 0.0000 0 0.0000 0 V 201804 ZMI BMO Monthly Incm Un 15.7600 15.9400 15.7400 15.9100 20500 325249.0000 33 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZMP BMO MidProvBnd CadUn 14.7900 14.7400 14.5300 14.6000 228624 3343326.3600 206 14.6100 14.5700 20 20 14.6400 14.6400 24 351.3600 1 T 201804 ZMS Zecotek Phot 0.2300 0.2400 0.2100 0.2100 54500 12207.5000 20 0.0000 0.0000 0 0 0.2200 0.2200 100 22.0000 1 V 201804 ZMT BMO EqWgtGlbMtlHegCA 10.9800 11.6200 11.0600 11.4000 13400 152492.0000 25 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZMU BMO MidUS IG HegBnd 14.3900 14.4600 14.2200 14.2300 16700 239698.0000 7 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZNC.H Zincore Mtls 0.1550 0.0000 0.0000 0.1550 0 0.0000 0 0.1000 0.0000 5 0 0.0000 0.0000 0 0.0000 0 V 201804 ZNG Grp Eleven R 0.3500 0.0000 0.0000 0.3500 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ZOM Zomedica Pha 2.8500 2.6600 2.6600 2.6600 600 1596.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 V 201804 ZON Zonte Mtls I 0.1950 0.2250 0.1900 0.2200 47550 10085.0000 17 0.0000 0.0000 0 0 0.2200 0.2150 550 120.0000 3 V 201804 ZPH BMO US PutWrte Hg-CA 19.4000 19.1600 19.1600 19.1600 2800 53648.0000 6 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZPL BMO LngProvBndCad Un 15.9100 15.7600 15.3100 15.4700 32325 502738.0000 51 15.5100 15.4400 100 100 15.6000 15.6000 25 390.0000 1 T 201804 ZPR BMO Laddered Pr Indx 11.6100 11.6700 11.4600 11.5200 1195891 13806866.5400 1283 0.0000 0.0000 0 0 11.6300 11.5000 291 3366.5400 8 T 201804 ZPS BMO Shrt Prv Bnd ETF 13.3400 13.3600 13.2900 13.3200 123020 1639513.8000 105 13.3400 13.3000 20 20 13.3400 13.3400 20 266.8000 1 T 201804 ZPS.L BMO ShProv Bnd Accum 19.9600 0.0000 0.0000 19.9600 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZPW BMO US Put Write CAD 17.8800 17.9000 17.5300 17.7500 3800 67329.0000 12 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZPW.U BMO US Put Write USD 18.7300 0.0000 0.0000 18.7300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZQQ BMO Nasdaq EqHed ETF 49.6700 52.0000 48.4000 50.3200 226729 11363661.1200 439 0.0000 0.0000 0 0 51.8600 48.3600 1514 75593.3300 33 T 201804 ZRE BMO Eql Wgt REITs Un 20.9800 21.0700 20.6700 20.8500 23177 485013.5000 46 0.0000 0.0000 0 0 21.0900 20.6600 473 9931.1100 9 T 201804 ZRR BMO Rl Return Bond 17.4500 17.2400 17.0600 17.0600 911 15631.6600 5 17.3000 17.1900 50 50 17.1800 17.0600 46 788.9600 2 T 201804 ZSB BMO ShortTrm Bond Un 50.0000 49.7200 49.7200 49.7200 1000 49720.0000 2 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZSP BMO S&P500 IdxCAD Un 37.3100 37.8900 36.3900 37.4600 64851 2401621.5100 150 0.0000 0.0000 0 0 37.8100 36.3600 2051 76099.5100 48 T 201804 ZSP.U BMO S&P500 Idx US Un 29.0600 29.9700 28.5400 29.3100 21100 614552.0000 15 0.0000 0.0000 0 0 29.4000 29.4000 41 1205.4000 1 T 201804 ZST BMO Ultra ShrtBnd Un 51.4900 51.5600 51.3800 51.3900 31500 1621108.0000 62 51.4300 51.3900 100 69 0.0000 0.0000 0 0.0000 0 T 201804 ZST.L BMO UltraSh BndAccum 50.7300 0.0000 0.0000 50.7300 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZSU BMO Sh-Trm US CrpBnd 14.4500 14.4800 14.3600 14.4100 12700 183239.0000 19 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZUB BMO Eq Wgt US Banks 29.9800 30.7500 28.7700 30.3300 198869 5928786.4100 456 0.0000 0.0000 0 0 30.5900 29.1000 769 22894.4100 15 T 201804 ZUD BMO USDiv Hdg-Cad Un 23.4300 23.9300 22.9300 23.6500 10600 250226.0000 32 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZUE BMO S&P 500 Hedg-CAD 39.3500 40.9700 38.7300 40.0500 48200 1933763.0000 82 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZUH BMO EqWgt US Health 49.4400 50.3600 47.5900 49.1200 17090 838267.9500 45 0.0000 0.0000 0 0 49.3600 47.6800 363 17693.9300 8 T 201804 ZUM ZoomerMedia 0.0500 0.0400 0.0400 0.0400 12000 480.0000 3 0.0400 0.0250 22 60 0.0000 0.0000 0 0.0000 0 V 201804 ZUP BMO US PrefShr CA Un 24.9100 0.0000 0.0000 24.9100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZUP.U BMO US PrefShr USD 25.8100 0.0000 0.0000 25.8100 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZUQ BMO MSCI US HiQltyUn 32.3300 32.1300 31.0900 31.8600 16559 523149.5300 55 0.0000 0.0000 0 0 31.9200 31.1900 63 1972.2100 3 T 201804 ZUT BMO Eql Wgt Util ETF 16.5600 16.6000 16.1800 16.3100 7450 122020.0000 22 0.0000 0.0000 0 0 16.2800 16.2800 50 814.0000 1 T 201804 ZVC BMO MSCI CdaValue Un 19.8400 0.0000 0.0000 19.8400 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZVI BMO MSCI EAFE Val Un 21.7700 21.0900 21.0900 21.0900 200 4218.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZVU BMO MSCI USAValue Un 21.6000 0.0000 0.0000 21.6000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZWA BMO DJ IndustAvg Un 22.4100 22.9500 21.7100 22.3900 46178 1036004.8000 136 0.0000 0.0000 0 0 22.9300 21.9800 378 8489.8000 9 T 201804 ZWB BMO Coverd CallCdnBk 18.7700 18.8400 18.2200 18.7200 231094 4271290.9100 312 0.0000 0.0000 0 0 18.6000 18.2500 294 5415.9100 8 T 201804 ZWC BMO Cdn HiDivCovCall 19.0000 19.2300 18.5200 19.2300 32800 623331.0000 58 0.0000 0.0000 0 0 19.2200 18.6600 200 3784.5000 4 T 201804 ZWE BMO EU DivCovCal C-H 20.9200 21.5000 20.5300 21.4700 345513 7266795.6000 504 0.0000 0.0000 0 0 21.4800 20.5300 913 19254.6000 20 T 201804 ZWH BMO US HighDivCov Un 19.6900 20.1200 19.2800 19.9400 121507 2400630.0600 207 0.0000 0.0000 0 0 19.9600 19.3700 307 6049.0600 8 T 201804 ZWH.U BMO US HighDivCov US 21.6300 21.4700 21.4700 21.4700 700 15029.0000 1 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZWP BMO EU HiDiv CovCall 20.0000 20.1800 20.1800 20.1800 1500 30270.0000 1 0.0000 0.0000 0 0 20.2500 20.1600 80 1619.1000 2 T 201804 ZWS BMO US HiDivCovHg-CA 20.0000 0.0000 0.0000 20.0000 0 0.0000 0 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZWU BMO CoverdUtility Un 12.4100 12.6400 12.1700 12.4600 223264 2779065.1300 294 0.0000 0.0000 0 0 12.6100 12.2400 664 8263.1300 11 T 201804 ZXM 1stAst MornIntlMomUn 28.7800 29.2500 28.8400 29.2000 3300 95781.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZXM.B 1stAst IntlMomUnhgUn 31.7400 31.9900 31.6300 31.6500 4200 133713.0000 9 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 T 201804 ZYME Zymeworks Inc. 15.7000 22.0200 14.4200 20.4200 4965 82815.2000 17 0.0000 0.0000 0 0 20.7000 15.1800 185 3293.0000 4 T 201804 ZZZ Sleep Cntry Cda Hldg 34.2000 36.2400 33.6100 35.6000 21250 737551.0000 143 0.0000 0.0000 0 0 33.4800 33.4800 50 1674.0000 1 T