TRADE DATE SYMBOL ISSUE LONG 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 MINIMUM GUARANTEED FILL NEWLY LISTED STOCK FLAG DELISTED STOCK FLAG SPLIT FACTOR SPLIT DATE 2018-05-15 AAB ABERDEEN INTERNATIONAL INC. 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CL 'II' 046789 50 9 38.5000 38.5000 38.3000 38.4500 300 11525.0000 3 38.4500 39.0000 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2 2013-06-17 2018-05-15 ACQ AUTOCANADA INC. 05277B 20 9 16.9700 17.1700 16.7800 16.8400 334062 5647709.3000 1107 16.8000 16.9500 1 2 17.0700 16.7900 1562 26434.8000 29 599 N N 2018-05-15 ACR.UN AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN 00844Y 10 5 12.2800 12.6800 12.2800 12.5100 42498 532626.0900 136 12.4100 12.6000 2 1 12.6800 12.4000 198 2484.0900 8 0 N N 2018-05-15 ACZ.UN AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS 02527A 10 7 12.1000 12.1000 12.1000 12.1000 500 6050.0000 2 12.0200 12.1300 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AD ALARIS ROYALTY CORP. 01163Q 40 0 15.8000 16.1400 15.7800 16.0000 167429 2676575.9100 792 15.9200 16.0600 3 3 16.1000 15.7700 1954 31184.9100 42 599 N N 2018-05-15 ADC.UN FIRST ASSET CDN CONVERTIBLES FUND TRANS UN 31865N 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 6.4400 6.5600 66 18 0.0000 0.0000 0 0.0000 0 399 N N 2018-05-15 ADN ACADIAN TIMBER CORP. 004272 10 0 19.9300 20.0500 19.8500 19.8500 1756 35055.7000 20 19.8500 19.9200 2 1 20.0300 19.9200 156 3117.7000 5 199 N N 2018-05-15 ADW.A ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV 03444Q 10 0 17.5000 17.9400 17.5000 17.8300 16787 298239.9000 145 17.7600 17.9400 2 1 17.9400 17.4900 387 6827.9000 7 599 N N 3 2016-10-17 2018-05-15 ADW.B ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' 03444Q 20 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 17.6000 19.4000 1 1 0.0000 0.0000 0 0.0000 0 199 N N 3 2016-10-17 2018-05-15 AEF ACASTA ENTERPRISES INC. CL 'B' 00434X 30 1 2.4500 2.5000 2.4500 2.5000 2400 5975.0000 2 2.4800 3.4300 45 4 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 AEF.WT ACASTA ENTERPRISES INC. WT 00434X 11 1 0.0100 0.0100 0.0050 0.0050 662000 6220.0000 2 0.0100 0.0250 563 5 0.0000 0.0000 0 0.0000 0 2999 N N 2018-05-15 AEM AGNICO EAGLE MINES LIMITED 008474 10 8 56.3200 57.1200 55.9900 56.1600 772580 43578975.8800 5143 56.1200 56.2100 2 3 57.1000 56.0300 2937 165895.5000 69 199 N N 2018-05-15 AEZS AETERNA ZENTARIS INC. 007975 40 2 2.4300 2.4600 2.3900 2.3900 26419 63961.7900 83 2.3900 2.5000 7 1 2.4100 2.4100 19 45.7900 1 0 N N .01 2015-11-20 2018-05-15 AFN AG GROWTH INTERNATIONAL INC. 001181 10 6 58.2500 59.1300 58.0000 59.0100 34768 2041447.9900 228 58.4600 59.1000 1 1 59.2000 58.0500 923 54027.0400 28 399 N N 2018-05-15 AFN.DB.B AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB 001181 AE 6 103.5000 103.9000 103.4600 103.9000 3820 396102.6000 10 101.2500 103.9500 10 29 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AFN.DB.C AG GROWTH INT'L INC. 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WT A J 011532 12 4 0.2000 0.2000 0.1850 0.1850 4500 857.5000 5 0.1850 0.2400 3 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AGT AGT FOOD AND INGREDIENTS INC. 001264 10 0 16.8700 16.8700 16.4100 16.5300 38251 633559.6900 243 16.5300 16.6700 1 7 16.8700 16.4700 691 11482.8900 13 499 N N 2018-05-15 AGT.PR.A AGT FOOD AND INGREDIENTS INC. 5.375% PR 001264 20 9 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 0 N N 2018-05-15 AHY.UN ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN 00769W 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 7.8000 7.8500 57 5 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 AI ATRIUM MORTGAGE INVESTMENT CORPORATION 04964G 10 0 12.7600 12.8300 12.7000 12.7800 33499 427343.1200 70 12.7500 12.8300 10 11 12.8100 12.7400 199 2540.1200 4 599 N N 2018-05-15 AI.DB ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB 04964G AB 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 100.5000 102.0000 10 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AI.DB.A ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB 04964G AC 4 100.4000 100.4000 100.4000 100.4000 140 14056.0000 1 100.4000 101.0000 6 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AI.DB.B ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB 04964G AD 2 100.6000 100.6000 100.6000 100.6000 70 7042.0000 1 100.7000 101.6000 21 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AI.DB.C ATRIUM MORTGAGE INVESTMENT CORP 5.30% DEB 04964G AE 0 99.9900 99.9900 99.9900 99.9900 70 6999.3000 3 99.7500 100.0000 6 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AIF ALTUS GROUP LIMITED 02215R 10 7 28.0600 28.1400 27.8900 27.8900 103901 2907846.5600 615 27.8200 28.0500 2 2 28.1400 27.9000 1216 34052.9100 22 599 N N 2018-05-15 AIM AIMIA INC. 00900Q 10 3 2.1500 2.1500 2.0100 2.0200 741774 1550403.0500 2130 2.0200 2.1100 8 16 2.1500 2.0200 1328 2764.1300 22 299 N N 2018-05-15 AIM.PR.A AIMIA INC. CUMULATIVE RESET SERIES '1' PR 00900Q 20 2 10.8000 10.8000 10.8000 10.8000 500 5400.0000 1 10.2000 10.4000 9 10 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 AIM.PR.B AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR 00900Q 30 1 10.0000 10.0000 10.0000 10.0000 100 1000.0000 1 9.3000 10.5000 5 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AIM.PR.C AIMIA INC. CUMULATIVE RESET SERIES '3' PR 00900Q 40 0 11.1500 11.1500 11.0000 11.0800 12500 138245.0000 14 11.1100 11.1500 11 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AJX AGJUNCTION INC. 00847V 10 8 0.8700 0.8900 0.8700 0.8900 28500 24995.0000 13 0.8700 0.9000 22 174 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AKG ASANKO GOLD INC. J 04341Y 10 5 1.5200 1.5200 1.4600 1.4700 237985 353352.8600 371 1.4700 1.4900 13 3 1.5100 1.4700 385 570.8600 9 0 N N 2018-05-15 AKT.A AKITA DRILLING LTD. CL 'A' NV 009905 10 0 7.1400 7.2500 7.1400 7.2500 2400 17268.0000 7 7.0000 7.2500 1 6 0.0000 0.0000 0 0.0000 0 599 N N 2 2005-06-08 2018-05-15 AKT.B AKITA DRILLING LTD. CL 'B' 009905 20 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 8.2000 0 1 0.0000 0.0000 0 0.0000 0 299 N N 2 2005-06-08 2018-05-15 AKU.U AKUMIN INC. J USF 01021F 10 9 3.9400 3.9400 3.8500 3.8600 6250 24174.0000 10 3.8200 3.8500 30 1 3.9000 3.9000 50 195.0000 1 0 N N 2018-05-15 ALA ALTAGAS LTD. 021361 10 0 25.5500 25.5900 25.2300 25.4600 501708 12727254.5900 2566 25.4300 25.4700 3 10 25.6200 25.2400 7724 195956.4500 162 299 N N 2018-05-15 ALA.PR.A ALTAGAS LTD. 5YR SERIES 'A' PR 021361 20 9 20.7200 21.1000 20.7200 21.1000 7600 158582.0000 36 20.8000 21.1000 8 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ALA.PR.B ALTAGAS LTD. 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SUBS RECEIPTS 021361 14 2 25.6400 25.6400 25.2500 25.4100 103812 2635041.6400 416 25.3100 25.6400 2 9 25.5000 25.3000 512 12991.6400 13 0 N N 2018-05-15 ALB ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL 01674P 10 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 26.2700 27.5000 2 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 ALB.PR.C ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR 01674P 30 5 25.8600 25.8600 25.8600 25.8600 300 7758.0000 1 25.8700 28.0000 5 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ALC ALGOMA CENTRAL CORPORATION 015644 10 7 15.5500 15.6500 15.4800 15.5000 7100 110470.0000 28 15.5000 15.6400 4 13 0.0000 0.0000 0 0.0000 0 199 N N 10 2012-12-17 2018-05-15 ALC.DB.A ALGOMA CENTRAL CORPORATION 5.25% DEBENTURES 015644 AF 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 105.0000 106.0000 25 49 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ALO ALIO GOLD INC. 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J 03240P 20 7 0.3600 0.3650 0.3500 0.3500 42875 15368.1250 32 0.3500 0.3600 53 17 0.3550 0.3550 375 133.1250 2 2999 N N .25 2018-01-22 2018-05-15 AOI AFRICA OIL CORP. J 00829Q 10 1 1.2300 1.2500 1.2000 1.2500 223410 273960.7200 233 1.2000 1.2500 51 20 1.2400 1.2300 110 135.7200 2 0 N N 2018-05-15 AP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 019456 10 2 43.2500 43.3900 42.9000 42.9500 103277 4456138.0200 738 42.7900 43.1900 1 1 43.3900 42.9700 1195 51595.6200 25 199 N N 2018-05-15 APH APHRIA INC. J 03765K 10 4 12.3800 13.0500 12.1200 13.0100 5850141 73681478.6500 14871 13.0100 13.0400 25 43 13.0500 12.1200 71897 901987.7100 1636 0 N N 2018-05-15 APR.UN AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN 05329M 10 4 10.5000 10.5000 10.4000 10.4000 19320 202562.7200 61 10.4000 10.4700 12 2 10.5500 10.4200 720 7550.7200 12 0 N N 2018-05-15 APS APTOSE BIOSCIENCES INC. 03835T 20 0 4.2700 4.2700 4.1800 4.2100 11471 48362.1800 57 4.1600 4.2600 11 9 4.2800 4.1800 171 720.1800 5 0 N N .083333333333333333333333333333333333333 2014-10-06 2018-05-15 APY ANGLO PACIFIC GROUP PLC ORDINARY G0386E 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 1.5100 0.0000 17 0 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 AQA AQUILA RESOURCES INC. 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J WT 01626A 11 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.5100 0.5500 8 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AR ARGONAUT GOLD INC. J 04016A 10 1 2.5000 2.6100 2.4900 2.5800 431920 1109990.8400 956 2.5800 2.5900 42 10 2.6000 2.4900 496 1260.9200 10 1599 N N 2018-05-15 ARE AECON GROUP INC. 00762V 10 9 17.9900 18.0500 17.9600 17.9800 57062 1026968.8000 409 17.9200 18.0500 3 5 18.0100 17.9900 437 7867.8000 12 199 N N .12987012987012987012987012987012987013 1993-12-08 2018-05-15 ARE.DB.B AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES 00762V AE 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 101.5000 0.0000 1 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ARG AMERIGO RESOURCES LTD. J 03074G 10 9 1.0200 1.0300 0.9700 1.0000 126917 125998.1700 79 0.9800 1.0100 125 10 1.0100 1.0100 17 17.1700 1 3999 N N 2018-05-15 ARX ARC RESOURCES LTD. 00208D 40 8 13.4600 13.6400 13.3300 13.5800 1525935 20580486.5200 4006 13.5700 13.6000 8 2 13.6200 13.3600 2224 30043.1400 57 399 N N 2018-05-15 ARZ ARALEZ PHARMACEUTICALS INC. J 03852X 10 0 0.6500 0.6500 0.5800 0.5900 360230 220907.0500 208 0.5900 0.6300 5 12 0.6600 0.5800 4230 2627.0500 17 999 N N 2018-05-15 ASM AVINO SILVER & GOLD MINES LTD J 053906 10 3 1.7900 1.8400 1.7400 1.8200 66084 118937.3800 153 1.7500 1.8300 37 10 1.8000 1.7400 184 326.3800 5 0 N N 2018-05-15 ASM.WT AVINO SILVER & GOLD MINES LTD. J WT 053906 11 1 0.2000 0.2700 0.2000 0.2700 5000 1230.0000 9 0.2700 0.3150 1 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ASND ASCENDANT RESOURCES INC. J 043504 10 9 1.0300 1.0600 1.0300 1.0500 221200 231905.0000 395 1.0500 1.0600 23 44 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ASND.WT ASCENDANT RESOURCES INC. J WT 043504 11 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.2700 0.3000 20 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ASO AVESORO RESOURCES INC. J 05366A 30 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 4.6000 4.7900 17 1 0.0000 0.0000 0 0.0000 0 0 N N .01 2018-01-24 2018-05-15 ASP ACERUS PHARMACEUTICALS CORPORATION J 00444G 10 8 0.3600 0.3800 0.3400 0.3700 891469 321327.8000 80 0.3650 0.3750 100 65 0.3750 0.3450 2469 895.3000 9 0 N N 2018-05-15 ASR ALACER GOLD CORP. J 010679 10 8 2.4000 2.4300 2.3700 2.3800 428039 1026777.6600 1084 2.3800 2.4000 120 45 2.4200 2.3800 425 1020.3400 9 1099 N N 2018-05-15 ATA ATS AUTOMATION TOOLING SYSTEMS INC. 001940 10 5 17.8000 17.8100 17.5400 17.5500 68903 1216664.2700 600 17.5500 17.5800 1 5 17.7900 17.5400 734 12957.3200 20 599 N N 2 1997-12-08 2018-05-15 ATD.A ALIMENTATION COUCHE-TARD INC. CL 'A' MV 01626P 30 4 54.7900 54.9000 54.4000 54.4000 1642 89776.3300 23 54.2500 54.9800 4 5 54.9900 53.7500 342 18618.3300 13 199 N N 3 2014-04-23 2018-05-15 ATD.B ALIMENTATION COUCHE-TARD INC. CL 'B' SV 01626P 40 3 54.1200 54.3400 53.6700 53.8500 1051990 56745576.5700 5176 53.8500 53.9700 1 1 54.3200 53.6900 8661 467599.9200 224 599 N N 3 2014-04-23 2018-05-15 ATH ATHABASCA OIL CORPORATION J 04682R 10 7 1.9200 1.9300 1.8800 1.8900 2296314 4366692.6300 1142 1.8800 1.8900 152 1 1.9300 1.8800 1974 3762.5300 38 1599 N N 2018-05-15 ATL ATLATSA RESOURCES CORPORATION J 049477 10 2 0.0400 0.0400 0.0400 0.0400 12000 480.0000 1 0.0350 0.0450 137 69 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ATP ATLANTIC POWER CORPORATION 04878Q 86 3 2.9000 2.9500 2.8500 2.9000 208418 603614.6100 1287 2.8600 2.9400 7 9 2.9200 2.8600 297 858.7100 7 599 N N 2018-05-15 ATP.DB.D ATLANTIC POWER CORPORATION 6.00% SER D DEB 04878Q AS 2 101.5000 101.7500 101.5000 101.5500 845 85818.7000 28 101.4500 102.0000 50 30 100.0000 100.0000 5 451.0000 2 0 N N 2018-05-15 ATP.DB.E ATLANTIC POWER CORPORATION 6% SER E DEB 04878Q AT 0 99.9500 100.0000 99.2500 100.0000 1650 164608.9000 19 99.2500 100.0000 28 191 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ATZ ARITZIA INC. SV 04045U 10 2 13.0800 13.3600 12.8900 12.9900 163062 2141882.5200 749 12.9400 13.0700 11 1 13.2400 12.9100 990 12920.2400 22 0 N N 2018-05-15 AUG AURYN RESOURCES INC. J 05208W 10 8 1.7000 1.7000 1.6000 1.6300 119770 196060.3000 302 1.6100 1.6400 40 15 1.6600 1.6100 170 275.8000 8 0 N N 2018-05-15 AUI.UN AUSTRALIAN BANC INCOME FUND CL A UNITS 05256Q 10 2 10.2500 10.2600 10.2500 10.2600 4900 50270.0000 4 10.2500 10.3000 11 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 AUMN GOLDEN MINERALS COMPANY J 381119 10 6 0.5300 0.5300 0.5300 0.5300 777 411.8100 3 0.5300 0.5400 1 2 0.5300 0.5300 277 146.8100 2 0 N N 2018-05-15 AUP AURINIA PHARMACEUTICALS INC. J 05156V 10 2 7.9500 8.2500 7.7500 8.0700 107185 856105.7300 507 8.0600 8.2500 20 30 8.2200 7.8400 685 5481.7300 13 0 N N 2018-05-15 AVL AVALON ADVANCED MATERIALS INC. J 05337L 10 6 0.1200 0.1200 0.1150 0.1150 78725 9058.3750 73 0.1150 0.1200 107 226 0.1150 0.1150 225 25.8750 2 199 N N 2018-05-15 AVP AVCORP INDUSTRIES INC. 05354K 30 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0400 0.0450 8 1 0.0000 0.0000 0 0.0000 0 2999 N N .333333333333333333333333333333333333333 2005-05-18 2018-05-15 AW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 000255 10 9 32.6400 32.8100 32.2100 32.2100 5283 171526.7100 37 32.2100 32.6300 1 1 32.8700 32.2000 83 2706.7100 4 199 N N 2018-05-15 AX.PR.A ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' 04315L 30 3 22.9300 23.0100 22.9300 23.0000 600 13795.0000 4 23.0100 23.2600 5 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 AX.PR.E ARTIS REAL ESTATE INVEST TR PR UN SER 'E' 04315L 70 9 20.9800 21.2500 20.9800 21.2500 2497 52616.0300 10 21.2500 21.4400 9 1 20.9900 20.9900 97 2036.0300 1 0 N N 2018-05-15 AX.PR.G ARTIS REAL ESTATE INVEST TR PR UN SER 'G' 04315L 88 1 20.9800 21.1200 20.8200 21.1000 4000 83900.0000 15 21.1000 21.4100 4 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AX.PR.I ARTIS REAL ESTATE INVESTMENT TR PR SER 'I' 04315L 86 5 25.5700 25.5700 25.4100 25.4900 4900 124997.0000 22 25.4000 25.5000 7 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 04315L 10 5 13.5900 13.6100 13.5000 13.5400 169400 2296220.4600 787 13.5100 13.5900 20 3 13.6800 13.5300 1850 25114.9600 36 299 N N 2018-05-15 AXR ALEXCO RESOURCE CORP. J 01535P 10 6 1.7800 1.7800 1.7500 1.7700 48781 86122.6500 94 1.7500 1.7800 95 91 1.7800 1.7600 281 496.6500 6 599 N N 2018-05-15 AYM ATALAYA MINING PLC ORDINARY J M15278 10 0 4.4000 4.6500 4.4000 4.6500 1233 5475.2000 5 4.4000 4.6000 1 3 4.4000 4.4000 33 145.2000 1 0 N N .033333333333333333333333333333333333333 2015-10-21 2018-05-15 AZ ARIZONA MINING INC. J 040521 10 6 4.3000 4.3000 4.1500 4.1500 315326 1319554.8100 919 4.1400 4.1700 10 2 4.2900 4.1500 579 2426.7600 12 2999 N N 2018-05-15 AZP.PR.A ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR 04878R 10 1 14.9500 15.0200 14.9500 15.0100 2350 35180.0000 6 15.0000 15.2000 3 7 15.0000 15.0000 50 750.0000 1 299 N N 2018-05-15 AZP.PR.B ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR 04878R 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.0500 18.5000 7 13 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 AZP.PR.C ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR 04878R 30 9 17.9600 18.0000 17.9500 18.0000 3800 68355.0000 11 18.0000 18.1000 8 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 AZZ AZARGA URANIUM CORP. CLASS 'A' J 05477Y 10 8 0.3400 0.3400 0.3000 0.3000 19500 6495.0000 6 0.2800 0.3000 2 2 0.0000 0.0000 0 0.0000 0 0 N N .1 2014-10-31 2018-05-15 BAD BADGER DAYLIGHTING LTD. 05651W 20 9 27.6800 28.4400 27.6800 28.3000 154295 4345088.7900 995 28.2500 28.3300 7 1 28.3600 27.8600 1068 30079.6900 21 599 N N 3 2014-01-28 2018-05-15 BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 112585 10 4 52.2600 52.8100 51.9900 52.4500 1950741 102382154.7100 5356 52.4500 52.5400 3 3 52.8100 52.1000 5359 281076.8100 131 599 N N 1.5 2015-05-13 2018-05-15 BAM.PF.A BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 112585 64 1 25.0400 25.1000 25.0400 25.1000 6200 155378.0000 18 25.1000 25.1900 1 7 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BAM.PF.B BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 112585 62 5 24.0000 24.0800 24.0000 24.0800 3300 79343.0000 12 24.0100 24.1700 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BAM.PF.C BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 112585 59 1 21.2600 21.3400 21.2600 21.2700 2900 61720.0000 16 21.2500 21.3000 1 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BAM.PF.D BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 112585 56 7 21.4800 21.4900 21.4800 21.4900 1400 30073.0000 6 21.4100 21.4900 1 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BAM.PF.E BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 112585 55 9 23.7500 23.9000 23.7000 23.9000 3800 90471.0000 17 23.8700 24.1000 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BAM.PF.F BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 112585 53 4 24.9800 25.0000 24.9800 25.0000 900 22489.0000 6 24.9600 25.0000 1 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BAM.PF.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 112585 51 8 24.7000 24.7000 24.6800 24.6800 333 8220.7900 4 24.6000 24.7000 10 2 24.6300 24.6300 33 812.7900 1 0 N N 2018-05-15 BAM.PF.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 112585 48 4 26.0200 26.1000 26.0100 26.0100 2000 52098.0000 7 26.0100 26.1200 1 13 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BAM.PF.I BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 112585 45 0 26.1000 26.2000 26.1000 26.2000 2900 75798.0000 11 26.1300 26.2000 1 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BAM.PF.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 48 112585 42 7 25.7500 25.9500 25.7500 25.8800 106700 2748391.0000 21 25.8500 26.2100 3 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BAM.PR.B BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 112585 20 3 16.9600 17.0200 16.9400 16.9400 1973 33514.3500 14 16.9300 17.0400 3 5 17.1200 16.9500 273 4642.3500 4 299 N N 2018-05-15 BAM.PR.C BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 112585 40 1 17.0000 17.0000 16.9400 16.9400 400 6783.0000 4 17.0000 17.1400 2 5 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 112585 50 0 21.5700 21.7400 21.5700 21.7300 1100 23873.0000 11 21.5100 21.8000 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 112585 60 9 18.6600 18.8000 18.6600 18.6900 1000 18747.0000 10 18.5000 18.9000 10 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BAM.PR.K BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 112585 87 2 16.9500 16.9600 16.9500 16.9600 2786 47216.0600 10 16.9500 17.0900 9 5 16.9500 16.8800 186 3145.0600 3 199 N N 2018-05-15 BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 112585 83 1 20.8000 20.8400 20.7700 20.7900 2970 61750.8000 19 20.7700 20.9300 10 1 20.8000 20.7800 170 3535.8000 5 299 N N 2018-05-15 BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 112585 82 3 20.7600 20.9000 20.7300 20.9000 4708 97817.5400 23 20.7200 20.9100 2 2 20.8000 20.7800 108 2245.5400 4 299 N N 2018-05-15 BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 112585 74 0 20.7000 20.8800 20.6700 20.7200 2925 60620.7500 18 20.7200 20.8900 2 5 20.7500 20.7500 25 518.7500 1 599 N N 2018-05-15 BAM.PR.S BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 112585 73 2 20.5500 20.5500 20.4500 20.5000 2200 45042.0000 7 20.3400 20.5000 2 11 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BAM.PR.T BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 112585 72 4 20.9200 21.0200 20.8900 21.0100 4500 94273.0000 27 20.9500 21.2300 2 2 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BAM.PR.X BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 112585 69 0 18.6000 18.7000 18.5400 18.7000 2662 49531.2000 14 18.6000 18.7000 3 8 18.6000 18.6000 62 1153.2000 1 299 N N 2018-05-15 BAM.PR.Z BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 112585 66 6 24.9000 25.0000 24.9000 25.0000 5700 142294.0000 17 24.9700 25.0000 1 5 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BANK BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN 05583Q 10 6 0.0000 0.0000 0.0000 0.0000 1 21.7000 1 21.5300 21.6400 50 50 21.7000 21.7000 1 21.7000 1 0 N N 2018-05-15 BAR BALMORAL RESOURCES LTD. J 05874M 10 3 0.2350 0.2350 0.2150 0.2150 287538 64704.5300 55 0.2150 0.2250 160 27 0.2300 0.2200 1538 347.0300 6 0 N N 2018-05-15 BB BLACKBERRY LIMITED 09228F 10 3 14.8300 15.0600 14.7000 15.0100 1912270 28516538.7500 3746 15.0100 15.0500 42 22 15.0500 14.7000 4445 66161.0000 95 0 N N 3 2007-08-15 2018-05-15 BB.DB.V BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF C10268 AC 1 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 0 N N 2018-05-15 BBD.A BOMBARDIER INC. CL 'A' MV 097751 10 1 4.1800 4.2700 4.1800 4.2500 300098 1268512.5900 249 4.2400 4.2700 999 195 4.2600 4.1800 298 1260.0900 11 299 N N 2 2000-07-05 2018-05-15 BBD.B BOMBARDIER INC. CL 'B' SV 097751 20 0 4.1700 4.2700 4.1650 4.2600 6442461 27298702.0200 4067 4.2200 4.2600 187 87 4.2700 4.1700 8008 33800.7400 164 599 N N 2 2000-07-05 2018-05-15 BBD.PR.B BOMBARDIER INC. SERIES '2' PR 097751 50 7 12.6300 12.6300 12.4400 12.4700 5904 73762.7800 26 12.5200 12.5900 2 21 12.6200 12.4500 104 1299.7800 4 299 N N 2018-05-15 BBD.PR.C BOMBARDIER INC. 6.25% SERIES '4' PR 097751 70 5 19.5800 19.6500 19.5100 19.6500 5880 115212.1500 21 19.5000 19.6300 6 2 19.6300 19.5800 180 3527.1500 3 299 N N 2018-05-15 BBD.PR.D BOMBARDIER INC. SERIES '3' PR 097751 60 6 12.6000 12.6000 12.5000 12.6000 8910 111836.2500 32 12.4500 12.7500 3 3 12.5500 12.5000 210 2632.2500 3 299 N N 2018-05-15 BBL.A BRAMPTON BRICK LTD. CL 'A' SV 10511J 10 9 8.1000 8.2500 8.1000 8.2500 1503 12299.7500 8 8.1000 8.3400 42 3 8.2500 8.2500 3 24.7500 1 299 N N 2018-05-15 BBU.UN BROOKFIELD BUSINESS PARTNERS L.P. UNITS G16234 10 9 48.5700 49.6300 48.5600 49.3000 209640 10245346.5000 219 49.2500 49.7600 9 1 49.5600 48.5200 1493 73413.4000 43 0 N N 2018-05-15 BCB COTT CORPORATION 22163N 10 6 20.4000 20.4600 20.1200 20.3700 113629 2306511.0200 849 20.3100 20.4600 2 2 20.4000 20.1900 534 10843.3700 15 1099 N N 2 1993-07-26 2018-05-15 BCE BCE INC. 05534B 76 0 54.0300 54.3300 53.8100 54.2000 1833301 99276314.1400 7401 54.2000 54.2800 7 6 54.3200 53.8300 13437 727054.8400 297 199 N N .92 2006-07-11 2018-05-15 BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 05534B 79 4 19.9500 19.9500 19.9100 19.9100 700 13946.0000 4 19.8600 20.0000 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCE.PR.B BCE INC. 1ST PR SERIES 'AB' 05534B 69 5 20.6200 20.7500 20.6200 20.6700 3100 64254.0000 12 20.5600 20.7000 20 19 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 05534B 78 6 20.7200 20.9400 20.7200 20.9400 1900 39550.0000 8 20.8200 20.9500 1 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCE.PR.D BCE INC. 1ST PR SERIES 'AD' 05534B 68 7 20.6800 20.8000 20.6700 20.7700 7775 161161.7500 34 20.6600 20.7800 18 5 20.7900 20.7700 75 1558.7500 2 199 N N 2018-05-15 BCE.PR.E BCE INC. 1ST PR SERIES 'AE' 05534B 75 2 20.6500 20.7100 20.6500 20.6700 9200 190307.0000 27 20.6500 20.6900 1 5 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BCE.PR.F BCE INC. 1ST PR SERIES 'AF' 05534B 74 5 20.3400 20.3400 20.3200 20.3200 200 4066.0000 2 20.1700 20.4500 2 21 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCE.PR.G BCE INC. 1ST PR SERIES 'AG' 05534B 73 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.5400 19.7000 1 44 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCE.PR.H BCE INC. 1ST PR SERIES 'AH' 05534B 72 9 20.5500 20.6500 20.5400 20.6100 71745 1477791.1000 82 20.5600 20.6400 1 5 20.5800 20.5800 145 2984.1000 3 199 N N 2018-05-15 BCE.PR.I BCE INC. 1ST PR SERIES 'AI' 05534B 71 1 19.5000 19.5100 19.5000 19.5100 500 9751.0000 3 19.5100 19.7500 3 4 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCE.PR.J BCE INC. 1ST PR SERIES 'AJ' 05534B 65 3 20.6500 20.7000 20.6400 20.6400 2100 43382.0000 10 20.6000 20.7300 18 11 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCE.PR.K BCE INC. 1ST PR SERIES 'AK' 05534B 67 9 19.2300 19.4900 19.2300 19.4100 40995 792949.2000 49 19.4100 19.5000 1 1 19.4200 19.3100 95 1842.2000 3 299 N N 2018-05-15 BCE.PR.L BCE INC. 1ST PR SERIES 'AL' 05534B 66 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.2100 19.6000 1 18 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BCE.PR.M BCE INC. 1ST PR SERIES 'AM' 05534B 64 6 20.0000 20.0000 19.9500 19.9500 2200 43947.0000 11 19.9500 20.0000 11 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BCE.PR.N BCE INC. 1ST PR SERIES 'AN' 05534B 63 8 20.2000 20.3500 20.2000 20.3400 2200 44469.0000 3 20.3500 20.4000 15 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BCE.PR.O BCE INC. 1ST PR SERIES 'AO' 05534B 62 0 24.9600 25.0600 24.9500 24.9900 1983 49549.6000 11 24.9500 25.0800 5 1 25.2000 24.9500 83 2071.6000 2 0 N N 2018-05-15 BCE.PR.Q BCE INC. 1ST PR SERIES 'AQ' 05534B 59 6 24.9300 24.9400 24.9300 24.9400 1495 37269.6500 7 24.9200 24.9400 1 5 24.8700 24.8700 95 2362.6500 1 0 N N 2018-05-15 BCE.PR.R BCE INC. 1ST PR SERIES 'R' 05534B 70 3 20.5300 20.5400 20.4900 20.5300 1800 36931.0000 6 20.4900 20.8300 18 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 BCE.PR.S BCE INC. 1ST PR SERIES 'S' 05534B 86 9 20.6200 20.6800 20.6200 20.6800 7800 161051.0000 20 20.6000 20.7500 5 11 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BCE.PR.T BCE INC. 1ST PR SERIES 'T' 05534B 81 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.4500 19.8000 2 5 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 05534B 85 1 20.6800 20.6900 20.6000 20.6500 7500 154781.0000 37 20.5700 20.6900 18 5 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 05534B 82 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.9600 20.2400 2 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BCI NEW LOOK VISION GROUP INC. J 64672W 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 33.7000 35.0000 1 20 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BDI BLACK DIAMOND GROUP LIMITED 09202D 20 7 2.9200 3.0900 2.9200 3.0000 106019 320724.9300 300 2.9600 3.0000 2 3 3.0700 2.9000 519 1561.9300 11 199 N N 2 2011-08-23 2018-05-15 BDT BIRD CONSTRUCTION INC. 09076P 10 4 7.7400 7.7400 7.3200 7.5000 912352 6769422.7400 943 7.5000 7.5700 35 3 7.7300 7.3600 1620 12173.2400 34 199 N N 3 2011-04-12 2018-05-15 BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 096631 10 6 46.8200 47.5400 46.7600 47.2200 77708 3662708.2300 488 47.0200 47.3900 1 1 47.5000 46.5800 1258 59321.2300 27 199 N N 2 1997-11-27 2018-05-15 BEK.B BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL 075653 20 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 14.2500 14.7000 4 3 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BEP.PR.E BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN G16258 15 7 23.8000 23.9200 23.8000 23.9200 900 21492.0000 6 23.8500 23.9200 1 13 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BEP.PR.G BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN G16258 13 2 25.4700 25.6600 25.4700 25.6600 5446 138961.8600 19 25.6600 25.7000 1 3 25.4100 25.4100 46 1168.8600 1 0 N N 2018-05-15 BEP.PR.I BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN G16258 16 5 25.7500 25.8800 25.7300 25.8800 2500 64422.0000 14 25.8700 25.9500 2 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BEP.PR.K BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN G16258 19 9 25.2200 25.2400 25.1700 25.2400 1400 35305.0000 9 25.2400 25.2500 2 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BEP.PR.M BROOKFIELD RENEWABL PART LP CL A SER 13 PR UN G16258 40 5 24.9700 24.9900 24.8600 24.8800 10400 259743.0000 29 24.9500 24.9800 2 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BEP.UN BROOKFIELD RENEWABLE PARTNERS LP NV UN G16258 10 8 39.8000 40.0700 39.7400 39.9600 103771 4144949.4700 691 39.9500 40.0300 1 2 40.0600 39.7500 2065 82465.2100 51 199 N N 2018-05-15 BGC BRISTOL GATE CONCENTRATED CDN EQUITY ETF UN 11004B 10 8 20.2200 20.2200 20.2200 20.2200 825 16680.7500 2 20.1400 20.2400 40 40 20.1900 20.1900 25 504.7500 1 0 N N 2018-05-15 BGI.UN BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN 112720 10 7 6.2900 6.2900 6.2100 6.2200 17440 109082.6000 44 6.2100 6.2200 29 1 6.2400 6.2400 40 249.6000 1 0 N N 2018-05-15 BGU BRISTOL GATE CONCENTRATED US EQUITY ETF UN 11004A 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.6400 20.7500 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BGU.U BRISTOL GATE CONCENTRATED US EQTY ETF USD UN 11004A 20 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 16.0400 16.1300 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BIG.D BIG 8 SPLIT INC. CL 'D' CAPITAL 089142 40 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 14.0000 0.0000 20 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BIG.PR.D BIG 8 SPLIT INC. CL D PR SER '1' 089142 50 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.0200 10.3000 10 23 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BIP.PR.A BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 G16252 12 7 24.5500 24.6100 24.5300 24.5300 250539 6150730.4500 6 24.5200 24.6400 1 1 24.5500 24.5500 39 957.4500 1 0 N N 2018-05-15 BIP.PR.B BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 G16252 14 3 25.9000 25.9000 25.8000 25.8500 8000 206840.0000 22 25.9000 25.9900 8 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BIP.PR.C BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 G16252 16 8 25.7300 25.8400 25.7100 25.7700 44900 1156837.0000 49 25.7500 25.8400 5 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BIP.PR.D BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 G16252 18 4 25.0900 25.1300 25.0500 25.1300 11000 276080.0000 31 25.0700 25.1400 20 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BIP.PR.E BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 9 G16252 20 0 25.1200 25.1200 25.0800 25.0800 4400 110432.0000 14 25.0800 25.1000 12 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN G16252 10 1 49.7700 49.9700 48.8800 48.8900 215963 10624588.9000 1426 48.8900 48.9900 1 2 49.8500 48.8700 6363 313268.9000 153 599 N N 1.5 2016-09-15 2018-05-15 BIR BIRCHCLIFF ENERGY LTD. 090697 10 3 4.4500 4.5400 4.4100 4.5100 2204475 9875162.9200 2834 4.5000 4.5200 21 36 4.5400 4.4400 2273 10215.4000 50 0 N N 2018-05-15 BIR.PR.A BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR 090697 50 9 25.4000 25.4000 25.4000 25.4000 1000 25400.0000 2 25.3500 25.4000 8 7 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 BIR.PR.C BIRCHCLIFF ENERGY LTD. SER 'C' PR 090697 70 7 25.0100 25.2600 25.0000 25.0000 4099 102938.9800 17 25.0000 25.3800 2 2 25.0200 25.0200 99 2476.9800 1 0 N N 2018-05-15 BK CANADIAN BANC CORP. CL 'A' 13536V 10 7 13.0000 13.0200 12.9500 12.9800 47819 620865.3900 64 12.9800 13.0500 36 43 13.0800 12.9500 519 6750.3900 13 499 N N 1.18 2012-01-13 2018-05-15 BK.PR.A CANADIAN BANC CORP. PR 13536V 20 6 10.0900 10.0900 10.0800 10.0800 7000 70605.0000 6 10.0800 10.0900 64 585 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 BKI BLACK IRON INC. J 09214V 10 4 0.1050 0.1050 0.1050 0.1050 85000 8925.0000 8 0.1000 0.1050 72 30 0.0000 0.0000 0 0.0000 0 2999 N N 2018-05-15 BKL.C POWERSHARES SENIOR LOAN INDEX ETF CAD UN 73938M 20 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.5900 18.6400 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BKL.F POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN 73938M 10 5 18.8900 18.8900 18.8900 18.8900 6200 117118.0000 4 18.8800 18.9300 41 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BKL.U POWERSHARES SENIOR LOAN INDEX ETF USF UN 73938M 30 3 0.0000 0.0000 0.0000 0.0000 107 1547.2200 2 14.4500 14.4900 40 40 14.4600 14.4600 107 1547.2200 2 0 N N 2018-05-15 BKX BNK PETROLEUM INC. J 05570P 10 3 0.6500 0.6500 0.6400 0.6500 304400 197224.0000 34 0.6400 0.6600 300 146 0.6500 0.6400 400 259.0000 3 199 N N 2018-05-15 BL.UN GLOBAL INNOVATION DIVIDEND FUND TR UNITS 37957L 10 8 9.8500 9.9000 9.8500 9.9000 2900 28638.0000 8 9.8100 9.9100 10 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 0.0000 0.0000 0.0000 0.0000 9 88.6500 1 9.7400 9.8500 10 1 9.8500 9.8500 9 88.6500 1 299 N N 2018-05-15 BLCK FIRST TR INDX INNOVATIVE TRANS&PROCESS ETF UN 33740T 10 2 19.4200 19.4200 19.4200 19.4200 202 3922.9200 4 19.3600 19.4200 40 40 19.4600 19.4600 2 38.9200 2 0 N N 2018-05-15 BLDP BALLARD POWER SYSTEMS INC. 058586 10 8 4.0500 4.0500 3.9800 4.0200 123346 493644.7900 170 4.0200 4.0400 9 6 4.0500 4.0000 215 862.6700 7 0 N N 3 1998-06-03 2018-05-15 BLU BELLUS HEALTH INC. 07987C 10 5 0.5500 0.5600 0.5400 0.5500 47800 26318.6700 18 0.5400 0.5600 19 11 0.5600 0.5500 800 443.6700 4 2999 N N .033333333333333333333333333333333333333 2012-05-29 2018-05-15 BLX BORALEX INC. CL 'A' 09950M 30 0 22.8200 22.8700 22.6000 22.6100 226319 5130341.1900 854 22.6000 22.7100 18 2 22.8000 22.6000 1497 33942.7700 31 199 N N 2018-05-15 BLX.DB.A BORALEX INC. 4.5% DEBENTURES 09950M AD 4 119.0000 119.0000 118.5000 118.5000 210 24935.0000 5 100.0000 119.0000 10 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BMO BANK OF MONTREAL 063671 10 1 101.0000 101.3500 100.8500 101.0900 998807 101006405.4600 5975 101.0800 101.2000 3 6 101.3200 100.9000 8094 818260.7900 188 799 N N 2 2001-03-01 2018-05-15 BMO.PR.A BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 063679 30 2 23.1500 23.4600 23.1500 23.4600 500 11620.0000 3 23.3000 23.4600 24 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BMO.PR.B BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 06367X 70 5 26.4000 26.4100 26.3100 26.4100 12976 342545.4000 22 26.2500 26.4200 10 7 26.4000 26.4000 76 2006.4000 1 0 N N 2018-05-15 BMO.PR.C BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 06368A 20 9 25.4400 25.5200 25.4400 25.4700 2900 73894.5000 8 25.4700 25.5200 15 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BMO.PR.D BANK OF MONTREAL 5-YR RST CL 'B' PR SER 42 06367X 88 7 25.3900 25.3900 25.2500 25.2600 1630 41274.7000 14 25.2500 25.4000 2 9 25.3900 25.3900 30 761.7000 2 0 N N 2018-05-15 BMO.PR.M BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 063671 78 8 24.8400 24.8800 24.8300 24.8800 2100 52170.0000 6 24.8700 24.9400 13 17 0.0000 0.0000 0 0.0000 0 1099 N N 2018-05-15 BMO.PR.Q BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 063679 20 3 22.9600 22.9600 22.9300 22.9300 48775 1118458.2500 25 22.9300 22.9500 10 4 22.9500 22.9500 75 1721.2500 1 599 N N 2018-05-15 BMO.PR.R BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 063671 77 0 24.9000 24.9100 24.8800 24.8800 1000 24904.0000 5 24.8800 25.0000 1 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BMO.PR.S BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 063679 40 1 23.8700 23.9500 23.8500 23.9100 94012 2242337.1100 34 23.8500 23.9500 3 38 23.9500 23.8500 212 5065.1100 3 0 N N 2018-05-15 BMO.PR.T BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 063679 60 9 23.1600 23.4000 23.1500 23.3700 33325 773883.7500 40 23.2700 23.3700 33 30 23.2500 23.2500 25 581.2500 1 0 N N 2018-05-15 BMO.PR.W BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 063679 88 0 23.0800 23.2100 23.0500 23.1300 30985 714587.7500 42 23.1200 23.2100 1 1 23.0500 23.0500 85 1959.2500 1 0 N N 2018-05-15 BMO.PR.Y BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 06367X 20 0 24.6800 24.8300 24.6800 24.8300 1450 35827.0000 9 24.6100 24.8500 1 2 24.7000 24.7000 50 1235.0000 1 0 N N 2018-05-15 BMO.PR.Z BANK OF MONTREAL CL 'B' PR SER 35 06367X 40 8 24.6700 25.0700 24.6700 25.0000 6900 172013.0000 20 24.9500 25.0000 3 3 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BNC PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR 74641F 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.8500 22.9000 80 80 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 BND PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN 74640Q 10 3 19.0700 19.1100 19.0700 19.1000 1150 21937.5000 4 19.0200 19.1000 10 18 19.0700 19.0700 50 953.5000 1 0 N N 2018-05-15 BNE BONTERRA ENERGY CORP. 098546 10 4 16.3100 16.4100 16.2000 16.3100 138218 2254092.2300 983 16.2900 16.3400 1 1 16.3600 16.2100 912 14867.3700 20 299 N N 2 1992-07-20 2018-05-15 BNG BENGAL ENERGY LTD. J 08184N 10 0 0.1300 0.1450 0.1300 0.1450 20500 2897.5000 4 0.1450 0.1550 50 20 0.0000 0.0000 0 0.0000 0 1499 N N .2 2008-07-22 2018-05-15 BNP BONAVISTA ENERGY CORPORATION 09784Y 10 8 1.6200 1.6500 1.6100 1.6300 1127247 1834576.1300 526 1.6200 1.6300 8 1 1.6500 1.6100 1123 1830.5100 23 599 N N .333333333333333333333333333333333333333 1997-03-03 2018-05-15 BNS BANK OF NOVA SCOTIA (THE) 064149 10 7 80.4800 80.7800 80.2400 80.4600 2167816 174546120.9600 8065 80.4500 80.5500 4 8 80.7600 80.2500 12218 983739.3800 323 199 N N 2 2004-04-02 2018-05-15 BNS.PR.B BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' 064149 71 9 24.9200 24.9200 24.9200 24.9200 400 9968.0000 1 24.9100 24.9400 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BNS.PR.C BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' 064149 68 5 25.1400 25.1400 25.0700 25.0700 2500 62702.0000 9 25.0600 25.1300 3 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BNS.PR.D BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 064149 62 8 24.1000 24.1000 24.1000 24.1000 1200 28920.0000 4 24.1000 24.1200 10 9 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BNS.PR.E BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 064149 55 2 26.5600 26.6500 26.5600 26.6500 13279 353395.6100 26 26.6200 26.6800 1 21 26.5900 26.5900 79 2100.6100 1 0 N N 2018-05-15 BNS.PR.F BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' 064149 59 4 23.9300 23.9800 23.8800 23.8800 5200 124519.0000 18 23.8600 23.8700 10 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BNS.PR.G BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 064151 20 2 26.7000 26.8400 26.6700 26.8400 13121 351169.1600 34 26.8000 26.8400 1 21 26.8000 26.7000 321 8580.1600 5 0 N N 2018-05-15 BNS.PR.H BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 064151 11 1 26.3100 26.4200 26.2900 26.3600 15648 412890.3200 50 26.3500 26.3700 2 4 26.3900 26.3100 148 3901.3200 3 0 N N 2018-05-15 BNS.PR.Q BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 064149 72 7 25.0900 25.0900 25.0700 25.0700 800 20063.0000 4 25.0700 25.1400 1 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 064149 69 3 25.1300 25.1400 25.1200 25.1400 6200 155765.0000 18 25.1300 25.1400 6 5 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 064149 63 6 24.0800 24.1000 24.0700 24.0700 6300 151733.0000 20 24.0500 24.0900 1 4 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BNS.PR.Z BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 064149 61 0 23.5100 23.5700 23.5100 23.5100 6400 150652.0000 25 23.5000 23.5500 1 5 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BOS AIRBOSS OF AMERICA CORP. J 00927V 20 0 13.6700 13.9800 13.6000 13.9800 14394 197786.2600 43 13.8500 14.0000 1 58 13.7400 13.6700 194 2661.2600 3 199 N N .25 1998-06-16 2018-05-15 BOY BOYUAN CONSTRUCTION GROUP, INC. J 10363P 10 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.4250 0.4500 6 9 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BOY.DB.A BOYUAN CONSTRUCTION GROUP, INC. DEB J 10363P AB 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 99.8500 101.8000 5 12 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 101084 10 1 20.2100 20.2600 19.6000 19.9700 42506 846619.3600 224 19.9500 20.0300 3 4 20.3500 19.6800 2206 44075.3600 60 599 N N 2018-05-15 BPO.PR.A BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' 112900 68 3 22.5800 23.2500 22.5800 23.2500 3300 76266.0000 25 23.0700 23.2500 1 24 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPO.PR.C BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' 112900 66 7 26.1500 26.2000 26.1100 26.2000 2125 55603.7500 9 26.1500 26.2000 3 7 26.1500 26.1500 25 653.7500 1 0 N N 2018-05-15 BPO.PR.E BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' 112900 64 2 25.2600 25.2700 25.2000 25.2500 3300 83323.0000 11 25.2000 25.3000 24 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPO.PR.G BROOKFIELD OFFICE PROP INC. CLAAA PR SER 'GG' 112900 62 6 24.4700 24.4700 24.4400 24.4700 8400 205442.0000 19 24.4000 24.4700 5 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPO.PR.I BROOKFIELD OFFICE PROP INC. CL AAA PR SER II 112900 59 2 23.8500 23.9200 23.8100 23.9000 8800 209925.0000 21 23.8700 23.9000 19 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPO.PR.N BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 112900 83 2 20.9400 21.1000 20.9400 21.0900 2870 60379.4000 19 20.9400 21.1900 1 1 21.0200 21.0200 70 1471.4000 1 299 N N 2018-05-15 BPO.PR.P BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 112900 81 6 20.8200 20.9900 20.8200 20.9900 3900 81598.0000 31 20.8700 21.0000 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BPO.PR.R BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' 112900 78 2 22.6900 22.6900 22.6900 22.6900 200 4538.0000 2 22.6500 22.8500 15 7 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 BPO.PR.S BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' 112900 77 4 22.9700 22.9700 22.9600 22.9600 200 4593.0000 2 22.9500 23.3500 10 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPO.PR.T BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' 112900 76 6 23.0900 23.1800 23.0800 23.1800 1500 34660.0000 8 23.1000 23.2500 8 4 0.0000 0.0000 0 0.0000 0 399 N N 2018-05-15 BPO.PR.W BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' 112900 73 3 15.1800 15.1900 15.1700 15.1900 1501 22788.0700 12 15.0700 15.4000 1 1 15.0700 15.0700 1 15.0700 1 0 N N 2018-05-15 BPO.PR.X BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' 112900 74 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 15.2200 15.7500 5 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPO.PR.Y BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' 112900 71 7 15.3300 15.3400 15.3300 15.3400 900 13800.0000 3 15.2500 15.7500 2 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR 112827 30 8 25.3400 25.3500 25.3100 25.3100 450 11402.5000 4 25.3000 25.4400 9 20 25.3500 25.3500 50 1267.5000 1 0 N N 2018-05-15 BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR 112827 40 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.2700 25.4100 10 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR 112827 50 6 25.3200 25.3200 25.2000 25.3000 900 22763.0000 6 25.3000 25.7500 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF 112827 20 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.4500 25.7500 52 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BPY.UN BROOKFIELD PROPERTY PARTNERS L.P. UNITS G16249 10 7 25.0900 25.1300 24.7200 24.9800 177144 4416335.7700 770 24.9000 25.0700 1 2 25.0900 24.7500 2068 51552.7900 40 0 N N 2018-05-15 BR BIG ROCK BREWERY INC. 08947P 10 3 5.1500 5.2500 5.1500 5.2500 600 3120.0000 6 5.0000 5.2500 20 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BRB BRICK BREWING CO. LTD. 10788P 10 1 4.0100 4.1000 4.0000 4.0000 7902 31711.0000 18 4.0000 4.1000 22 66 4.0000 4.0000 2 8.0000 1 399 N N 2018-05-15 BRE BROOKFIELD REAL ESTATE SERVICES INC. RV 11283T 10 1 17.4500 17.4500 17.3500 17.3600 3558 61944.1600 20 17.3600 17.4500 2 5 17.4900 17.4000 158 2753.1600 5 199 N N 2018-05-15 BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 11283Q 20 6 21.9600 21.9700 21.9600 21.9600 820 18007.0000 6 21.8900 21.9700 2 1 21.9000 21.9000 20 438.0000 1 199 N N 2018-05-15 BRF.PR.B BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 11283Q 30 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.1600 22.3500 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BRF.PR.C BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 11283Q 40 4 24.2000 24.2000 24.0900 24.1500 5350 129132.0000 14 24.1300 24.2000 1 1 24.2000 24.2000 50 1210.0000 1 599 N N 2018-05-15 BRF.PR.E BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 11283Q 60 2 21.3700 21.4000 21.2600 21.2600 3000 64065.0000 19 21.2500 21.3500 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BRF.PR.F BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 11283Q 70 1 21.2900 21.2900 21.2300 21.2800 3069 65300.3200 22 21.2400 21.2800 3 1 21.2800 21.2800 69 1468.3200 1 0 N N 2018-05-15 BRIO BRIO GOLD INC. J 10971P 30 6 2.6500 2.6600 2.5900 2.6400 25450 67055.5000 59 2.6000 2.6500 10 50 2.6300 2.6300 50 131.5000 1 0 N N 2018-05-15 BRY BRI-CHEM CORP. 10778T 10 5 0.5100 0.5100 0.4200 0.4700 860003 394294.2050 172 0.4550 0.4900 18 65 0.4900 0.4600 3003 1421.7050 10 599 N N 2018-05-15 BSC BNS SPLIT CORP. II CLASS A CAPITAL 05567U 10 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.7800 27.2600 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BSC.PR.C BNS SPLIT CORP. II CLASS 'B' PR SER 2 05567U 40 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.7600 19.9200 10 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BSD.PR.A SOUNDVEST SPLIT TRUST PR SECURITIES 83614E 20 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 9.9200 9.9900 42 42 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 BSD.UN SOUNDVEST SPLIT TRUST CAPITAL UNIT 83614E 10 3 0.0000 0.0000 0.0000 0.0000 60 69.0000 1 1.1500 1.2000 70 5 1.1500 1.1500 60 69.0000 1 199 N N 2018-05-15 BSE.UN SOUNDVEST EQUITY FUND TR UN 83611W 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 4.4600 4.7000 10 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 BSO.UN BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN 11284C 10 7 4.7000 4.7000 4.6800 4.6800 7400 34692.0000 6 4.6500 4.7400 54 14 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BSX BELO SUN MINING CORP. J 080558 10 9 0.2650 0.2800 0.2600 0.2600 265011 70872.9150 57 0.2600 0.2650 225 78 0.2650 0.2650 511 135.4150 2 599 N N 2018-05-15 BTB.DB.E BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB 11777P AE 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 101.3500 101.6000 20 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BTB.DB.F BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB 11777P AF 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 103.2500 106.0000 20 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BTB.UN BTB REAL ESTATE INVESTMENT TRUST UN 11777P 30 0 4.7200 4.7300 4.6700 4.7300 93444 439859.3500 170 4.7000 4.7300 20 186 4.7300 4.6900 544 2565.3500 12 599 N N 2018-05-15 BTE BAYTEX ENERGY CORP. 07317Q 10 5 6.0000 6.0700 5.9400 5.9500 3484814 20886551.5800 4279 5.9400 5.9700 387 48 6.0700 5.9400 6720 40296.2800 131 199 N N 2018-05-15 BTO B2GOLD CORP. J 11777Q 20 9 3.5800 3.5900 3.5100 3.5200 3504212 12456552.8300 3216 3.5200 3.5300 81 20 3.5900 3.5200 1991 7071.9100 40 1599 N N 2018-05-15 BU BURCON NUTRASCIENCE CORPORATION J 120831 10 2 0.6600 0.6600 0.6400 0.6400 11918 7768.5200 20 0.6400 0.6600 5 4 0.6600 0.6400 418 268.5200 15 599 N N 2018-05-15 BUA.UN BLOOM U.S. INCOME & GROWTH FUND CL A UNITS 093764 10 8 8.2500 8.2800 8.2500 8.2800 806 6658.6800 5 8.0500 8.2500 1 1 8.2800 8.2800 6 49.6800 1 0 N N 2018-05-15 BUI BUHLER INDUSTRIES INC. 119918 10 0 3.9000 3.9000 3.7600 3.7600 5562 21620.8000 9 3.8000 3.8900 3 7 3.9000 3.9000 62 241.8000 1 799 N N 2018-05-15 BXE BELLATRIX EXPLORATION LTD. 078314 50 7 1.6500 1.6500 1.6000 1.6200 347751 564143.9500 332 1.6100 1.6300 166 67 1.6500 1.6000 251 406.9500 7 599 N N .2 2017-07-06 2018-05-15 BXE.DB BELLATRIX EXPLORATION LTD. 6.75% DEB 078314 AE 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 82.0000 87.0000 30 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 BXF 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN 31864B 10 5 10.0300 10.0300 10.0300 10.0300 3308 33181.4000 4 10.0300 10.0500 302 270 10.0500 10.0500 108 1085.4000 2 0 N N 2018-05-15 BXS.DB.C BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28 06739Z CQ 8 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 0 N N 2018-05-15 BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 103309 10 0 106.5700 110.7900 105.6500 109.6100 87277 9449501.0700 428 109.2600 110.4000 1 1 110.0000 106.5700 1126 122342.9600 28 199 N N 2018-05-15 BYL BAYLIN TECHNOLOGIES INC. J 072819 10 5 3.1000 3.4000 3.0000 3.4000 14300 46663.0000 26 3.4000 3.4900 4 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CAE CAE INC. 124765 10 8 24.5700 24.7800 24.5400 24.5600 188611 4644041.1000 1340 24.4700 24.6400 2 2 24.7800 24.5500 2108 51909.4200 47 1599 N N 2 2001-07-05 2018-05-15 CAGG WISDOMTREE YLD ENHANC CA AGGRE BND IDX ETF NH 97719A 10 5 0.0000 0.0000 0.0000 0.0000 95 4497.8000 2 47.3400 47.4500 56 59 47.3800 47.2700 95 4497.8000 2 0 N N 2018-05-15 CAGS WISDOMTREE YLD ENHANC CA ST AGGRE BND ETF NNH 97720A 10 2 48.4200 48.4200 48.4000 48.4000 365 17666.7000 3 48.3900 48.4800 60 59 48.3800 48.3800 65 3144.7000 1 0 N N 2018-05-15 CAL CALEDONIA MINING CORPORATION PLC G1757E 11 3 12.0500 12.2500 12.0200 12.0300 2835 34153.5700 17 11.8200 12.1600 2 2 12.3000 12.0300 335 4053.5700 8 7999 N N .2 2017-06-27 2018-05-15 CALL EVOLVE US BANKS ENHANCED YIELD ETF HEDGED UN 30051C 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.0100 22.0500 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CALL.B EVOLVE US BANKS ENHANCED YIELD ETF UNHEDGD UN 30051C 20 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.7100 22.7400 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CAN HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN 44053E 10 3 0.0000 0.0000 0.0000 0.0000 25 248.7500 1 9.9100 9.9700 1 1 9.9500 9.9500 25 248.7500 1 0 N N 2018-05-15 CAPS EVOLVE ACTIVE US CORE EQUITY ETF HEDGED UN 30051L 20 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.9200 21.9600 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CAPS.B EVOLVE ACTIVE US CORE EQUITY ETF UNHEDGED UN 30051L 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.7800 22.8200 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 134921 10 5 40.6500 40.6500 39.7900 39.8700 321428 12879621.6600 1775 39.8200 39.9700 4 4 40.6500 39.8100 3131 125487.7700 68 199 N N 2018-05-15 CARA CARA OPERATIONS LIMITED SV 140754 40 9 28.5100 28.7500 27.7100 27.7200 35305 993728.9000 246 27.7200 27.8700 1 1 28.5100 27.6700 405 11492.4000 10 0 N N 2018-05-15 CARS EVOLVE AUTOMOBILE INNOVATION INDEX ETF HEG UN 30052J 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.1400 21.2100 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CARS.B EVOLVE AUTOMOBILE INNOVATION IDX ETF UNHEG UN 30052J 20 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.9600 22.0300 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CARS.U EVOLVE AUTOMOBILE INNOVATN IDX ETF UNHG UN US 30052J 30 0 19.4400 19.4400 19.4400 19.4400 1200 23328.0000 1 19.3800 19.4400 50 38 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CAS CASCADES INC. 146900 10 5 12.2000 12.2000 11.9200 12.0200 314539 3782938.4300 1779 11.9900 12.0600 26 4 12.2000 11.9200 3482 41903.2900 73 299 N N 2 1986-05-07 2018-05-15 CBD ISHARES BALANCED INCOME COREPORTFOLIO ETF UN 46428Y 10 2 0.0000 0.0000 0.0000 0.0000 103 2244.9100 2 21.6700 21.7500 80 80 21.9000 21.7700 103 2244.9100 2 1099 N N 2018-05-15 CBH ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN 46432J 10 9 18.4300 18.4600 18.4200 18.4300 3033 55901.1400 11 18.4200 18.4500 165 100 18.4300 18.4200 33 608.1400 2 599 N N 2018-05-15 CBL CALLIDUS CAPITAL CORPORATION 13124N 10 3 6.8500 6.9900 6.8000 6.9100 15649 107727.6700 62 6.8700 7.0000 14 29 6.9300 6.8000 249 1713.6700 5 0 N N 2018-05-15 CBN ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN 46429U 10 9 21.1700 21.3100 21.1700 21.2900 1095 23249.0500 11 21.2600 21.3700 80 80 21.3900 21.1700 95 2027.0500 3 1099 N N 2018-05-15 CBO ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN 46433Q 10 2 18.2800 18.2900 18.2700 18.2800 23088 422054.6100 64 18.2700 18.2800 550 7 18.2900 18.2700 1288 23547.6100 38 299 N N 2018-05-15 CBT.UN JUNE 2020 CORPORATE BOND TRUST CL 'T' UN 48171T 20 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 9.4700 9.6500 41 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CCA COGECO COMMUNICATIONS INC. SV 19239C 10 6 71.3900 73.8800 71.0000 73.3000 101852 7431919.0300 890 73.1800 73.4700 1 1 73.6500 70.9200 2139 155573.1300 47 199 N N 2018-05-15 CCI.UN CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN 13551Q 10 8 5.5900 5.6000 5.5900 5.6000 5400 30236.0000 6 5.5600 5.7000 10 2 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 CCL.A CCL INDUSTRIES INC. CL 'A' 124900 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 62.6200 64.8800 1 1 0.0000 0.0000 0 0.0000 0 199 N N 5 2017-06-06 2018-05-15 CCL.B CCL INDUSTRIES INC. CL 'B' NV 124900 30 9 62.8100 63.0700 62.5600 62.8300 253262 15899735.0700 1671 62.8200 62.9900 1 1 63.0100 62.5700 2107 132300.9200 71 199 N N 5 2017-06-06 2018-05-15 CCM CANARC RESOURCE CORP. J 13722D 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0600 0.0650 221 12 0.0000 0.0000 0 0.0000 0 5999 N N 2018-05-15 CCO CAMECO CORPORATION 13321L 10 8 14.8300 14.8600 14.5600 14.7300 809956 11904046.2700 3259 14.6800 14.7700 5 1 14.8500 14.6100 3383 49788.4800 75 299 N N 2 2006-02-15 2018-05-15 CCS.PR.C CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' 189906 40 7 23.4800 23.6600 23.4800 23.5900 2600 61301.0000 13 23.1900 23.8500 16 16 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 CCX CANADIAN CRUDE OIL INDEX ETF CL 'A' UN 135624 20 3 11.9000 11.9000 11.7800 11.9000 5512 65073.6800 9 11.7100 11.9000 1 3 11.9000 11.7200 112 1317.6800 3 0 N N .5 2016-02-16 2018-05-15 CCZ CRITICAL CONTROL ENERGY SERVICES CORP. J 226752 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.1600 0.1850 115 42 0.0000 0.0000 0 0.0000 0 2999 N N 2018-05-15 CCZ.PR.A CRITICAL CONTROL ENGY SERVICES CORP J SR A PR 226752 20 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 1.5500 1.8000 77 3 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CDAY CERIDIAN HCM HOLDING INC. J 15677J 10 8 47.1000 48.0400 47.0700 47.6900 10532 500935.7600 92 47.2500 47.9900 2 2 47.7800 47.7000 132 6299.7600 4 0 N N 2018-05-15 CDD.UN CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN 21867N 10 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 5.7800 6.4000 5 4 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 CDH CORRIDOR RESOURCES INC. 219919 10 7 0.7000 0.7200 0.6900 0.7200 85159 59804.5800 22 0.7300 0.7700 7 20 0.7400 0.7000 1159 824.5800 4 199 N N 2018-05-15 CDV CARDINAL RESOURCES LIMITED J ORDINARY Q2097B 10 7 0.4500 0.4500 0.4450 0.4450 44000 19707.5000 6 0.4450 0.4800 77 100 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 CDZ ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN 46433F 10 6 25.5800 25.6750 25.5400 25.6300 257735 6607639.6200 649 25.6000 25.6500 80 80 25.6800 25.5800 1235 31646.1200 27 599 N N 2018-05-15 CED FIRST ASSET CORE CANADIAN EQUITY ETF UN 31864Q 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.8400 21.9400 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CEE CENTAMIN PLC. ORDINARY G2055Q 10 5 2.8200 2.8200 2.8200 2.8200 12600 35532.0000 6 2.7100 2.8200 7 12 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 85208R 10 1 16.7900 16.8800 16.7900 16.8400 2805 47200.0200 20 16.8000 16.9000 10 2 16.9900 16.8000 405 6844.0200 8 0 N N 2018-05-15 CEF.U SPROTT PHYSICAL GOLD AND SILVER TRUST USF 85208R 10 1 13.0100 13.1100 13.0100 13.0900 9445 123605.2500 21 13.0500 13.3500 1 20 13.1000 13.0100 45 587.2500 2 199 N N 2018-05-15 CERV CERVUS EQUIPMENT CORPORATION 15712L 10 0 14.7900 14.8100 14.7500 14.8000 54996 813915.8000 28 14.6700 14.8500 1 16 14.8000 14.7500 196 2896.8000 4 0 N N 2018-05-15 CES FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS 31865E 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 23.7400 23.8600 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CES.B FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN 31865E 30 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.9900 26.1200 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CES.U FIRST ASSET CORE U.S.EQUITY ETF US$ UN-HEG UN 31865E 50 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 24.1700 24.2800 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CET CATHEDRAL ENERGY SERVICES LTD. 14916J 10 2 1.3800 1.3800 1.3500 1.3700 45738 62809.8200 70 1.3700 1.4100 44 20 1.3900 1.3900 38 52.8200 2 199 N N .2 2000-11-14 2018-05-15 CEU CES ENERGY SOLUTIONS CORP. 15713J 10 4 5.2000 5.3200 5.1300 5.1900 1654039 8685637.3900 3506 5.1700 5.2400 22 8 5.3000 5.1400 2374 12408.0400 47 299 N N 3 2014-07-24 2018-05-15 CEW ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN 46433J 10 8 12.8500 12.9200 12.8500 12.8900 7933 102164.4000 17 12.8800 12.9100 80 80 12.9200 12.8500 233 3007.4000 7 599 N N 2018-05-15 CF CANACCORD GENUITY GROUP INC. 134801 10 9 6.2500 6.6600 6.2400 6.6200 192623 1257539.5900 1011 6.6200 6.6500 38 5 6.6400 6.2500 610 3945.0300 15 499 N N 2018-05-15 CF.PR.A CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR 134801 30 7 15.5000 15.5800 15.4500 15.4500 1500 23239.0000 7 15.4500 15.5500 2 19 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 CF.PR.C CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR 134801 60 4 18.2500 18.4700 18.2500 18.4600 5950 109172.0000 21 18.3500 18.4900 1 5 18.4000 18.4000 50 920.0000 1 299 N N 2018-05-15 CFF CONIFEX TIMBER INC. 207324 10 4 6.2500 6.7000 6.2500 6.5800 12113 79475.2500 32 6.5000 6.5800 10 4 6.2500 6.2500 13 81.2500 1 0 N N 2018-05-15 CFP CANFOR CORPORATION 137576 10 4 31.0600 31.8900 31.0100 31.8500 214154 6779974.3400 1648 31.8000 31.9000 1 4 31.8900 31.0600 1811 57320.2900 37 299 N N 2 1994-05-03 2018-05-15 CFW CALFRAC WELL SERVICES LTD. 129584 10 8 7.8700 7.9600 7.6700 7.9200 1032677 8132163.0600 2404 7.8700 7.9400 4 5 7.9400 7.7300 1237 9734.7600 24 299 N N 2 2014-06-02 2018-05-15 CFX CANFOR PULP PRODUCTS INC. 137584 20 7 21.2000 21.6100 21.0100 21.3200 175397 3744920.4500 1167 21.2400 21.4500 1 32 21.5300 21.0000 805 17143.5100 16 999 N N 2018-05-15 CG CENTERRA GOLD INC. 152006 10 2 7.2600 7.4200 7.2300 7.3500 428151 3147021.6700 1933 7.3200 7.4100 5 5 7.3800 7.1900 1389 10191.9700 24 499 N N 3 2006-05-25 2018-05-15 CGAC.UN CANACCORD GENUITY ACQUISITN CORP J CL A RV UN 13480Q 20 3 2.9700 3.1000 2.9700 3.0000 1900 5666.0000 4 3.0000 3.1000 1 45 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CGG CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J 16890P 10 3 2.6200 2.6200 2.5200 2.5300 222266 573572.6600 530 2.5000 2.5500 50 609 2.5900 2.5200 209 534.9500 6 399 N N 2018-05-15 CGI CANADIAN GENERAL INVESTMENTS, LIMITED 135825 10 7 24.7000 24.7000 24.5000 24.5000 1002 24623.0000 5 24.5500 24.7500 10 8 24.5000 24.5000 2 49.0000 1 299 N N 3 1996-05-15 2018-05-15 CGI.PR.D CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 135825 40 4 25.0600 25.1000 25.0600 25.0700 1900 47626.0000 3 25.0500 25.1900 29 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CGL ISHARES GOLD BULLION ETF HEDGED UNITS 46432D 20 1 11.1600 11.1600 11.0800 11.1000 25138 280010.1100 86 11.0900 11.1400 40 80 11.1600 11.1000 838 9329.1100 25 199 N N 2018-05-15 CGL.C ISHARES GOLD BULLION ETF NON-HEDGED UNITS 46432D 10 2 14.7200 14.7200 14.5800 14.5800 2046 30073.3800 11 14.5500 14.5900 50 20 14.7700 14.6100 146 2146.3800 8 599 N N 2018-05-15 CGO COGECO INC. SV 19238T 10 0 65.5000 67.1500 65.5000 65.9400 25342 1680603.5600 215 65.8000 66.5300 1 1 66.6100 65.6600 147 9708.2600 7 199 N N 2018-05-15 CGR ISHARES GLOBAL REAL ESTATE INDEX ETF UN 46433A 20 6 28.0000 28.0000 27.6200 27.6400 1552 43035.1500 20 27.6200 27.6600 44 1 28.0000 27.6000 252 6979.1500 10 199 N N 2018-05-15 CGT COLUMBUS GOLD CORP. J 199171 10 9 0.3000 0.3100 0.3000 0.3100 30386 9183.8000 15 0.3000 0.3150 5 203 0.3100 0.3000 386 118.8000 2 0 N N 2018-05-15 CGX CINEPLEX INC. 172454 10 0 28.0800 28.5700 27.8200 28.1000 239657 6770808.5300 1497 28.0900 28.1500 1 1 28.5000 27.8500 3353 94279.6300 69 599 N N 2018-05-15 CGX.DB.A CINEPLEX INC. 4.50% DEBENTURES 172454 AB 6 100.5000 100.5000 100.5000 100.5000 110 11055.0000 2 100.5000 102.0000 19 107 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CGY CALIAN GROUP LTD. 12989J 10 8 30.5100 30.5700 29.9000 29.9000 4450 135494.5000 27 29.9000 30.5000 8 1 30.6500 30.6500 50 1532.5000 1 0 N N 2018-05-15 CHB ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN 46432G 10 5 18.5900 18.5900 18.4600 18.4600 3180 58852.6100 27 18.4500 18.5500 20 20 18.5900 18.4600 580 10749.6100 15 599 N N 2018-05-15 CHE.DB.B CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB 16387P AD 5 101.7700 101.8500 101.7600 101.8000 260 26476.9000 5 101.8000 103.0000 8 117 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CHE.DB.C CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB 16387P AE 3 100.5000 100.5100 99.8000 100.5000 1050 105282.1000 14 99.9000 100.5000 34 45 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CHE.DB.D CHEMTRADE LOGISTICS INCM FND 4.75% 31MA24 DEB 16387P AF 0 97.5000 97.7000 97.0000 97.5000 3560 347209.9000 20 97.0000 97.7000 32 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 16387P 10 3 15.4000 15.6000 15.2000 15.2300 140064 2147732.3800 704 15.1800 15.3900 18 3 15.6000 15.2200 1554 23881.0800 35 199 N N 2018-05-15 CHH CENTRIC HEALTH CORPORATION J 15641A 10 0 0.3250 0.3250 0.3200 0.3250 48758 15746.8500 24 0.3200 0.3250 51 78 0.3250 0.3200 758 244.3500 2 1499 N N 2018-05-15 CHP.UN CHOICE PROPERTIES REAL EST INVESTMENT TR UN 17039A 10 6 11.5400 11.5400 11.3700 11.4000 1052861 12046459.2400 2892 11.3700 11.4000 14 50 11.5400 11.3800 2761 31596.7400 55 0 N N 2018-05-15 CHR CHORUS AVIATION INC. VOTING & VARIABLE VOTING 17040T 30 0 7.7000 7.8300 7.7000 7.7000 251614 1952430.7500 992 7.7000 7.7500 31 5 7.8200 7.6800 1014 7854.7500 27 0 N N 2018-05-15 CHR.DB CHORUS AVIATION INC. 6% DEBENTURES 17040T AB 8 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 0 N N 2018-05-15 CHW CHESSWOOD GROUP LIMITED 16550A 10 7 10.5800 10.7500 10.5800 10.7100 15317 163972.9000 55 10.6500 10.7300 8 27 10.7000 10.7000 17 181.9000 1 199 N N 2018-05-15 CIA CHAMPION IRON LIMITED ORDINARY J Q22964 10 2 1.2500 1.2500 1.2300 1.2300 157641 196293.3300 81 1.2300 1.2400 155 100 1.2600 1.2300 341 424.3300 6 0 N N 2018-05-15 CIC FIRST ASSET CANBANC INCOME CLASS ETF 31866L 80 4 12.1400 12.1400 12.1000 12.1100 6300 76341.0000 6 12.1100 12.1300 75 82 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 CIF ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN 46433R 10 0 23.6100 23.6100 23.6100 23.6100 109 2574.0200 3 23.6400 23.7100 150 10 23.7000 23.6600 9 213.0200 2 599 N N 2018-05-15 CIGI COLLIERS INTERNATIONAL GROUP INC. SV 194693 10 7 94.1500 97.1800 94.1500 96.8300 99996 9665486.2700 598 96.4400 97.2400 1 1 97.1200 94.1000 1488 143997.1300 35 0 N N 2018-05-15 CIQ.UN CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 136012 20 0 8.9000 8.9000 8.9000 8.9000 103 916.7000 2 8.9100 9.0000 1 31 8.9000 8.9000 3 26.7000 1 299 N N 2018-05-15 CIU.PR.A CU INC. CUMULATIVE PR SERIES '1' 22944C 20 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.2500 21.5200 2 3 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 CIU.PR.C CU INC. CUMULATIVE PR SERIES '4' 22944C 50 2 17.1500 17.1500 17.1500 17.1500 500 8575.0000 1 16.7500 17.2200 10 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 CIX CI FINANCIAL CORP. 125491 10 0 25.0000 25.3500 24.9600 25.1600 917683 23125819.0000 3642 25.1500 25.1800 12 4 25.3000 24.9900 2637 66302.6400 59 199 N N 2 2000-11-03 2018-05-15 CJ CARDINAL ENERGY LTD. J 14150G 40 0 5.5900 5.6000 5.5100 5.5100 513368 2844023.5500 999 5.5000 5.5300 150 15 5.6000 5.5100 1968 10936.0500 40 0 N N 2018-05-15 CJ.DB CARDINAL ENERGY LTD. J 5.50% DEBENTURES 14150G AA 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 101.0000 102.0000 12 75 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 220874 10 1 6.3500 6.4900 6.3100 6.4200 421143 2704064.1300 1568 6.4200 6.4300 12 4 6.4900 6.3400 2512 16140.6100 53 199 N N 2 2008-01-30 2018-05-15 CJT CARGOJET INC. 14179V 10 7 65.4200 65.6000 63.8300 64.1600 15761 1020059.6800 147 64.1400 64.4300 1 3 65.4200 64.4600 581 37701.3800 12 599 N N 2018-05-15 CJT.A CARGOJET INC. VARIABLE VOTING SHARES 14179V 20 6 65.2000 65.2000 65.2000 65.2000 100 6520.0000 1 0.0000 79.3700 0 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 CJT.DB.C CARGOJET INC. 4.65% DEBENTURES 14179V AE 7 122.2500 122.2500 122.2500 122.2500 150 18337.5000 1 112.0000 125.0000 23 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CKE CHINOOK ENERGY INC. 169588 10 0 0.1950 0.2050 0.1950 0.2050 84400 16550.0000 13 0.1950 0.2050 61 11 0.2000 0.2000 400 80.0000 1 1599 N N 2018-05-15 CKI CLARKE INC. 181901 10 9 11.5500 11.5500 11.5500 11.5500 4700 54285.0000 10 11.4900 11.6400 1 5 0.0000 0.0000 0 0.0000 0 1599 N N 2 2007-06-14 2018-05-15 CLF ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN 46432E 10 0 17.7500 17.7500 17.7400 17.7400 41063 728841.7600 40 17.7400 17.7500 321 332 17.7600 17.7500 363 6444.2600 12 599 N N 2018-05-15 CLG ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN 46431U 10 5 18.1200 18.1300 18.1100 18.1100 2421 43866.5600 9 18.1100 18.1400 165 317 18.1300 18.1200 21 380.5600 3 599 N N 2018-05-15 CLIQ ALCANNA INC. 01374C 10 9 9.4200 9.5200 9.4000 9.5200 62079 588673.2700 299 9.4500 9.5200 3 9 9.5000 9.4100 479 4542.2700 13 0 N N 2018-05-15 CLIQ.DB ALCANNA INC. 31JAN22 DEB 01374C AA 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 101.0000 0.0000 40 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CLQ CLEAN TEQ HOLDINGS LIMITED J ORDINARY Q2509V 10 5 1.1300 1.1300 1.0900 1.1100 15590 17368.0000 17 1.0800 1.1100 90 77 1.1000 1.1000 90 99.0000 1 5999 N N 2018-05-15 CLR CLEARWATER SEAFOODS INCORPORATED 18538U 10 6 5.0000 5.1400 4.9200 5.0500 86681 437598.9800 463 5.0500 5.1000 1 4 5.1200 4.9600 589 2962.3800 10 1499 N N 2018-05-15 CLS CELESTICA INC. SV 15101Q 10 8 15.4700 15.6900 15.4500 15.5600 440971 6867701.6300 1139 15.5000 15.6300 3 3 15.6400 15.4700 1158 18038.3500 26 499 N N 2 1999-12-15 2018-05-15 CM CANADIAN IMPERIAL BANK OF COMMERCE 136069 10 1 116.1700 117.1400 116.1700 116.5400 1063392 123947926.6300 5411 116.4600 116.6000 2 20 117.1200 116.1200 10982 1279343.7300 273 199 N N 2 1997-03-25 2018-05-15 CM.PR.O CANADIAN IMPERIAL BANK SERIES '39' PR 136069 44 0 23.5400 23.6500 23.5300 23.6500 5953 140706.4500 26 23.5900 23.6500 1 3 23.6500 23.6500 53 1253.4500 1 0 N N 2018-05-15 CM.PR.P CANADIAN IMPERIAL BANK SERIES '41' PR 136069 42 4 23.2300 23.3500 23.1100 23.2700 7820 181790.4000 41 23.2700 23.3600 82 31 23.0200 23.0200 20 460.4000 1 0 N N 2018-05-15 CM.PR.Q CANADIAN IMPERIAL BANK SERIES '43' PR 136069 39 0 24.7200 24.7500 24.7000 24.7500 8500 210245.0000 21 24.7100 24.7500 1 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CM.PR.R CANADIAN IMPERIAL BANK SERIES '45' PR 136070 20 8 25.3900 25.3900 25.3000 25.3000 7354 186391.4400 32 25.3000 25.3700 5 5 25.4000 25.3100 54 1369.4400 3 0 N N 2018-05-15 CM.PR.S CANADIAN IMPERIAL BANK SERIES '47' PR 136070 87 7 24.6100 24.6700 24.6000 24.6000 9950 245051.0000 32 24.5500 24.6600 5 1 24.6400 24.6400 50 1232.0000 1 0 N N 2018-05-15 CMG COMPUTER MODELLING GROUP LTD. J 205249 10 5 10.0100 10.0700 9.9200 10.0100 42657 427144.2700 344 9.9700 10.0700 4 10 10.0700 9.9500 688 6899.0800 14 499 N N 2 2014-07-03 2018-05-15 CMH CARMANAH TECHNOLOGIES CORPORATION 143126 20 9 4.5300 4.9800 4.5300 4.9000 1744 8337.2000 11 4.9000 4.9800 50 11 4.9000 4.5200 244 1165.2000 4 1499 N N .1 2014-08-14 2018-05-15 CMMC COPPER MOUNTAIN MINING CORPORATION J 21750U 10 1 1.2100 1.2100 1.1700 1.1800 133384 158298.1200 209 1.1700 1.1900 192 110 1.2100 1.1800 219 259.9200 4 0 N N 2018-05-15 CMR ISHARES PREMIUM MONEY MARKET ETF UNITS 46433M 10 1 50.0300 50.0400 50.0300 50.0300 2097 104919.3700 14 50.0300 50.0400 439 549 50.0400 50.0300 397 19862.3700 8 599 N N 2018-05-15 CNE CANACOL ENERGY LTD. J 134808 20 3 4.1400 4.1800 4.1100 4.1100 109460 452785.8700 338 4.1000 4.1300 25 23 4.1300 4.1100 346 1424.3300 7 1499 N N .1 2012-12-20 2018-05-15 CNL CONTINENTAL GOLD INC. J 21146A 10 8 3.6000 3.7200 3.5750 3.6900 243132 890292.7400 1032 3.6400 3.7200 10 143 3.7000 3.6200 497 1826.0900 10 1099 N N 2018-05-15 CNQ CANADIAN NATURAL RESOURCES LIMITED 136385 10 1 47.1200 47.5600 46.7900 46.8500 2552507 120123601.7000 12693 46.8400 46.9300 4 6 47.5600 46.8000 11613 547165.3000 258 299 N N 2 2010-05-19 2018-05-15 CNR CANADIAN NATIONAL RAILWAY CO. 136375 10 2 102.0000 104.2500 102.0000 103.8300 1744928 180894224.4900 10276 103.7900 104.0000 1 2 104.2500 101.9900 16471 1702242.6800 424 199 N N 2 2013-12-02 2018-05-15 CNT CENTURY GLOBAL COMMODITIES CORPORATION J G2029R 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.1900 0.2200 1 26 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CNU CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS 126132 10 9 230.4900 230.4900 230.4900 230.4900 118 27197.8200 3 150.0000 0.0000 1 0 230.4900 230.4900 18 4148.8200 2 0 N N 2018-05-15 COG CONDOR GOLD PLC J G23474 10 2 0.7800 0.7800 0.7800 0.7800 1000 780.0000 2 0.6600 0.8600 20 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 COM CARDIOME PHARMA CORP. 14159U 30 1 3.0400 3.1000 3.0300 3.0300 7625 23333.0000 34 2.9300 3.0900 6 15 3.1000 3.0400 125 383.0000 3 199 N N .2 2013-04-12 2018-05-15 COMM BMO GLOBAL COMMUNICATIONS INDEX ETF UNITS 05585R 10 2 20.6300 20.6300 20.3500 20.3800 9410 192448.7000 16 20.3900 20.4200 20 50 20.4500 20.4200 110 2247.7000 2 0 N N 2018-05-15 CONA CONA RESOURCES LTD. 20601C 10 4 2.5400 2.5500 2.5400 2.5400 13617 34692.3500 30 2.5400 2.5500 999 247 2.5500 2.5500 17 43.3500 1 0 N N 2018-05-15 COP CORO MINING CORP. J 219636 10 7 0.0900 0.0900 0.0850 0.0850 561900 50556.0000 9 0.0850 0.0900 127 280 0.0900 0.0900 900 81.0000 2 1499 N N 2018-05-15 CORP EXEMPLAR INVESTMENT GRADE FUND SERIES ETF UN 30170G 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.0900 20.1800 1 101 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 COW ISHARES GLOBAL AGRICULTURE INDEX ETF UN 46433W 10 9 39.5700 40.0000 39.5700 39.8900 1736 69243.1300 23 39.9100 40.0100 40 39 40.0000 39.0900 536 21389.1300 15 1099 N N 2018-05-15 CP CANADIAN PACIFIC RAILWAY LIMITED 13645T 10 0 239.0800 240.1500 236.9100 237.8800 194785 46376619.9100 1555 237.7500 238.2000 1 1 240.1300 236.9900 3557 848265.7700 113 299 N N 2018-05-15 CPD ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN 46431G 20 5 14.2300 14.3100 14.2300 14.3100 78472 1119780.0100 164 14.2600 14.3100 80 4 14.3000 14.2300 772 11011.5100 23 1099 N N 2018-05-15 CPG CRESCENT POINT ENERGY CORP. 22576C 10 1 10.8900 10.9000 10.6200 10.7600 2526787 27175940.4600 5408 10.7500 10.7700 26 25 10.8900 10.6300 4729 50927.8800 110 199 N N 2018-05-15 CPH CIPHER PHARMACEUTICALS INC. J 17253X 10 5 3.5000 3.5600 3.4500 3.5500 76826 269248.8100 119 3.5400 3.6000 10 3 3.5500 3.4600 326 1133.8100 6 0 N N 2018-05-15 CPI CONDOR PETROLEUM INC. J 20676X 30 6 0.5600 0.6000 0.5600 0.5900 29650 17702.5000 7 0.5600 0.5900 20 16 0.6000 0.5900 650 387.5000 2 7999 N N .1 2016-03-30 2018-05-15 CPX CAPITAL POWER CORPORATION 14042M 10 2 24.9500 24.9900 24.7800 24.9400 126787 3158077.8900 950 24.8600 24.9500 2 9 25.0200 24.8200 1767 44034.5900 38 199 N N 2018-05-15 CPX.PR.A CAPITAL POWER CORPORATION SERIES '1' PR 14042M 30 0 17.2500 17.2800 17.2500 17.2500 4000 69007.0000 13 17.1100 17.2500 5 4 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 CPX.PR.C CAPITAL POWER CORPORATION SERIES '3' PR 14042M 50 8 22.8700 23.0600 22.8700 23.0600 8610 197554.7000 33 23.0500 23.0700 4 1 22.8700 22.8700 10 228.7000 1 599 N N 2018-05-15 CPX.PR.E CAPITAL POWER CORPORATION SERIES '5' PR 14042M 70 6 22.4900 22.5000 22.4100 22.5000 70600 1585032.0000 18 22.4000 22.5000 1 32 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CPX.PR.G CAPITAL POWER CORPORATION SERIES '7' PR 14042M 88 8 26.1600 26.1600 26.1500 26.1500 400 10461.0000 2 26.1500 26.2000 2 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CPX.PR.I CAPITAL POWER CORPORATION SERIES '9' PR 14042M 86 2 25.9500 25.9500 25.9000 25.9000 400 10371.0000 4 25.8900 26.0000 1 14 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CQE CEQUENCE ENERGY LTD. 15671G 20 9 0.0750 0.0750 0.0700 0.0750 635100 46147.5000 36 0.0700 0.0750 193 220 0.0750 0.0750 100 7.5000 1 499 N N .25 2009-08-21 2018-05-15 CR CREW ENERGY INC. 226533 10 7 2.7000 2.7100 2.6300 2.6300 1293922 3425150.9500 2037 2.6200 2.6500 51 150 2.7000 2.6400 822 2187.4500 18 1599 N N 2018-05-15 CRH CRH MEDICAL CORPORATION J 12626F 10 5 4.5500 4.7500 4.5400 4.6900 257809 1204494.0200 986 4.6400 4.7000 4 4 4.7400 4.5500 1144 5309.1700 25 1499 N N 2018-05-15 CRP CERES GLOBAL AG CORP. 156770 10 9 4.0300 4.0300 3.9000 3.9000 3510 13792.5000 8 3.9000 4.0300 14 2 4.0500 4.0500 10 40.5000 1 199 N N 2018-05-15 CRR.DB.E CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB 227107 AE 9 102.0000 102.0000 102.0000 102.0000 60 6120.0000 1 102.0500 103.0000 25 60 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST UNITS 227107 10 9 12.5000 12.5200 12.3600 12.4500 134671 1674477.1100 630 12.4300 12.4500 1 2 12.5100 12.3800 1149 14291.2100 26 499 N N 2018-05-15 CRT.UN CT REAL ESTATE INVESTMENT TRUST UNITS 126462 10 0 13.2400 13.2700 13.1100 13.2200 20290 267819.5000 74 13.2100 13.2500 1 2 13.2400 13.1200 190 2500.5000 5 0 N N 2018-05-15 CRWN CROWN CAPITAL PARTNERS INC. J 22821L 10 4 10.0100 10.0100 10.0000 10.0000 1700 17002.0000 3 9.8000 10.1500 75 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CS CAPSTONE MINING CORP. J 14068G 10 4 1.1700 1.1700 1.1000 1.1200 672785 755385.2000 457 1.1200 1.1300 1 69 1.1400 1.1100 375 421.5000 6 1599 N N 2018-05-15 CSD ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN 46430G 40 4 17.8000 17.8100 17.7000 17.7200 20665 366602.4500 27 17.7200 17.7500 38 10 17.8000 17.7500 265 4715.4500 6 599 N N 2018-05-15 CSE.PR.A CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR 14069Q 50 7 13.5700 13.5700 13.5700 13.5700 400 5428.0000 2 13.5500 13.7000 20 3 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 CSH.UN CHARTWELL RETIREMENT RESIDENCES UNITS 16141A 10 3 14.3100 14.3900 14.2500 14.3300 271955 3891733.4900 1450 14.3000 14.3400 6 19 14.3700 14.2500 2595 37140.6900 59 299 N N 2018-05-15 CSM CLEARSTREAM ENERGY SERVICES INC. 18506V 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0650 0.0700 10 68 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CSU CONSTELLATION SOFTWARE INC. 21037X 10 0 972.8900 978.7100 963.8500 967.4900 35654 34528816.7400 288 965.0500 970.9100 1 1 976.8000 964.7300 2098 2034451.3000 104 599 N N 2018-05-15 CSU.DB CONSTELLATION SOFTWARE INC. SERIES 1 DEB 21037X AA 8 123.2000 123.4500 123.2000 123.4500 4000 493550.0000 2 122.0000 124.5000 8 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CSW.A CORBY SPIRIT AND WINE LIMITED CL 'A' 218349 10 8 20.2000 20.4000 20.2000 20.4000 11151 226598.2200 40 20.1600 20.4000 1 31 20.4000 20.2200 251 5100.2200 6 0 N N 4 2006-02-24 2018-05-15 CSW.B CORBY SPIRIT AND WINE LIMITED 'B' NV 218349 20 7 19.1800 19.4500 19.1200 19.1200 1200 23050.0000 10 19.1100 19.4000 3 1 0.0000 0.0000 0 0.0000 0 0 N N 4 2006-02-24 2018-05-15 CSY FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF 31866L 60 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.2200 21.2900 80 80 0.0000 0.0000 0 0.0000 0 1099 N N .333333333333333333333333333333333333333 2015-11-12 2018-05-15 CTC CANADIAN TIRE CORPORATION, LIMITED 136681 10 3 253.0000 253.0000 252.0000 252.0000 369 94425.0000 9 242.2000 255.0000 1 4 265.0000 250.0000 169 43925.0000 7 299 N N 5 1983-12-15 2018-05-15 CTC.A CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 136681 20 2 165.9700 166.2200 165.4200 165.5400 231028 38294011.4700 1695 165.3900 165.7000 1 12 166.2500 165.3600 5306 879675.5900 137 299 N N 5 1983-12-15 2018-05-15 CTF.UN CITADEL INCOME FUND TRANSFER UNITS 17286A 10 6 3.3700 3.3700 3.3500 3.3500 3113 10464.8900 7 3.3500 3.3900 41 18 3.3900 3.3600 13 43.8900 2 599 N N 2018-05-15 CTX CRESCITA THERAPEUTICS INC. J 225847 10 2 0.4850 0.4850 0.4550 0.4550 1769 846.9650 5 0.4500 0.4850 30 3 0.4950 0.4850 769 376.9650 3 0 N N 2018-05-15 CU CANADIAN UTILITIES LIMITED CL 'A' NV 136717 83 2 31.5000 31.5400 31.0900 31.4700 278593 8717572.5200 2003 31.4100 31.5300 1 2 31.5800 31.1000 3606 112922.1300 87 199 N N 2 2013-06-17 2018-05-15 CU.PR.C CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' 136717 69 1 22.3100 22.3100 22.2600 22.3000 1300 28964.0000 6 22.2400 22.3300 1 10 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 CU.PR.D CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' 136717 67 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 23.1100 23.2500 1 7 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 CU.PR.E CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' 136717 66 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.9400 23.2000 2 2 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 CU.PR.F CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' 136717 65 9 21.1500 21.2500 21.1400 21.2500 900 19091.0000 6 21.2000 21.2500 5 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CU.PR.G CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' 136717 64 2 21.0300 21.1800 21.0300 21.1800 1600 33752.0000 6 21.1000 21.1800 12 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CU.PR.H CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' 136717 63 4 24.5500 24.5500 24.5400 24.5400 900 22088.0000 4 24.5000 24.6000 1 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CU.PR.I CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' 136717 62 6 26.3600 26.3600 26.0600 26.1800 17465 457743.7500 23 26.1600 26.2000 1 5 26.3500 26.3500 65 1712.7500 1 0 N N 2018-05-15 CU.X CANADIAN UTILITIES LIMITED CL 'B' 136717 10 5 31.2000 31.2100 31.1400 31.1400 700 21832.0000 7 31.4700 31.5000 3 1 0.0000 0.0000 0 0.0000 0 299 N N 2 2013-06-17 2018-05-15 CUD ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN 46433G 10 4 39.9800 39.9800 39.7300 39.8400 7869 313076.0000 39 39.7800 39.8600 40 40 39.9900 39.7300 769 30600.0000 15 599 N N 2018-05-15 CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST UNITS 199910 10 0 12.4000 12.4000 12.2200 12.2600 446154 5485960.9500 1762 12.2500 12.2800 3 22 12.4000 12.2300 2479 30519.4500 54 199 N N 2018-05-15 CUP.U CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' G1899E 14 6 13.0100 13.0100 13.0100 13.0100 5000 65050.0000 1 13.0100 13.2400 50 5 0.0000 0.0000 0 0.0000 0 199 N N 2 1997-12-08 2018-05-15 CVD ISHARES CONVERTIBLE BOND INDEX ETF UN 46432K 20 5 18.7000 18.7000 18.6300 18.6900 4654 86826.8000 19 18.6300 18.7000 6 24 18.7000 18.7000 54 1009.8000 2 299 N N 2018-05-15 CVE CENOVUS ENERGY INC. 15135U 10 9 14.0000 14.0300 13.8500 13.9700 3829014 53408404.3700 9464 13.9600 13.9900 28 27 14.0200 13.8500 4965 69241.8400 117 199 N N 2018-05-15 CVG CLAIRVEST GROUP INC. 17965L 10 0 44.6250 44.6250 44.6250 44.6250 150 6637.5000 2 44.6400 45.7500 1 6 43.5000 43.5000 50 2175.0000 1 699 N N 2018-05-15 CWB CANADIAN WESTERN BANK 13677F 10 1 34.3000 34.8400 34.2400 34.4700 239757 8281084.8700 1247 34.4000 34.4900 12 40 34.8000 34.2400 1970 67929.9800 46 0 N N 2 2007-01-09 2018-05-15 CWB.PR.B CANADIAN WESTERN BANK 5-YR RESET PR SER '5' 136765 50 0 24.4000 24.4000 24.3500 24.3500 225 5485.0000 3 24.3400 24.3500 1 9 24.4000 24.4000 25 610.0000 1 0 N N 2018-05-15 CWB.PR.C CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' 136765 70 8 26.7500 26.7500 26.6100 26.6500 1600 42727.0000 6 26.6100 26.6400 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CWI CROSSWINDS HOLDINGS INC. J 227696 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 1.9800 2.0000 8 27 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CWL CALDWELL PARTNERS INTERNATIONAL INC. (THE) 12913L 20 3 1.1300 1.1300 1.0700 1.0700 5700 6261.0000 5 1.0700 1.1300 105 54 0.0000 0.0000 0 0.0000 0 1499 N N 2 1996-05-16 2018-05-15 CWW ISHARES GLOBAL WATER INDEX ETF UN 46430V 10 4 33.5000 33.5000 33.2500 33.3400 2075 69256.5400 15 33.2500 33.3700 44 35 33.5000 33.2500 275 9195.5400 8 199 N N 2018-05-15 CWX CANWEL BUILDING MATERIALS GROUP LTD. 13874X 20 2 7.4000 7.4400 7.2400 7.3400 250591 1835614.3400 1110 7.2900 7.3900 7 5 7.4000 7.3000 739 5425.6600 17 199 N N .5 2014-05-16 2018-05-15 CXF FIRST ASSET CDN CONVERTIBLE BOND ETF UN 31863V 10 2 10.0100 10.0100 9.8300 9.9200 1700 16904.0000 6 9.8000 9.9600 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 CXI CURRENCY EXCHANGE INTERNATIONAL, CORP. J 23131B 30 7 30.2600 30.6000 30.2500 30.6000 600 18259.0000 5 30.5000 31.2800 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CXN CHALICE GOLD MINES LIMITED ORDINARY J Q2261V 10 3 0.1400 0.1400 0.1400 0.1400 2500 350.0000 1 0.1350 0.1400 96 45 0.0000 0.0000 0 0.0000 0 3499 N N 2018-05-15 CXR CONCORDIA INTERNATIONAL CORP. J 20653P 10 2 0.4200 0.4300 0.4000 0.4050 189073 78679.7900 116 0.4050 0.4100 8 5 0.4200 0.3950 4573 1887.2900 20 0 N N 2018-05-15 CYB CYMBRIA CORPORATION CL 'A' NV 23257X 10 9 58.0700 59.0000 58.0700 58.9500 5793 340428.7800 40 58.1000 58.8000 6 1 59.0000 58.0600 393 23020.7800 8 599 N N 2018-05-15 CYBR EVOLVE CYBER SECURITY INDEX ETF HEDGED UN 30051R 10 5 24.3900 24.4100 24.3600 24.3900 1261 30754.2300 7 24.3700 24.4600 40 1 24.4300 24.3100 61 1487.2300 3 0 N N 2018-05-15 CYBR.B EVOLVE CYBER SECURITY INDEX ETF UN-HEDGED UN 30051R 20 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.7700 25.8500 40 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 CYH ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN 46433E 10 9 20.0500 20.0500 19.9300 19.9300 2136 42714.7600 18 19.9300 19.9900 1 1 20.0500 20.0100 36 720.7600 2 199 N N 2018-05-15 CZN CANADIAN ZINC CORPORATION J 136802 10 5 0.1250 0.1300 0.1200 0.1300 425100 53635.0000 31 0.1250 0.1300 34 861 0.1250 0.1250 100 12.5000 1 5999 N N 2018-05-15 D.UN DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN 26153P 10 4 24.3700 24.6700 24.2500 24.6700 174778 4293627.3300 1145 24.6400 24.6800 1 8 24.6600 24.3500 2990 73359.3700 64 1599 N N .125 2001-06-18 2018-05-15 DBO D-BOX TECHNOLOGIES INC. CL 'A' J 23305P 10 8 0.2750 0.2800 0.2700 0.2800 82000 22555.0000 16 0.2750 0.2800 27 67 0.0000 0.0000 0 0.0000 0 5499 N N 2018-05-15 DC.A DUNDEE CORPORATION CL 'A' SV 264901 10 9 1.8600 1.8800 1.8000 1.8300 14000 25852.0000 55 1.8100 2.2100 10 3 0.0000 0.0000 0 0.0000 0 599 N N 3 2007-07-04 2018-05-15 DC.PR.B DUNDEE CORPORATION 5-YR SER '2' PR 264901 70 3 11.8300 11.8900 11.8200 11.8900 17400 205961.0000 13 11.7100 11.8900 3 1 0.0000 0.0000 0 0.0000 0 499 N N 2018-05-15 DC.PR.D DUNDEE CORPORATION 1ST PR SER '3' 264901 80 2 11.5200 11.5200 11.5000 11.5000 5200 59808.0000 11 11.3800 12.0300 3 3 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DC.PR.E DUNDEE CORPORATION 1ST PR SER '5' 264901 87 7 24.5100 24.5200 24.5100 24.5200 1500 36769.0000 2 24.5200 24.7300 1 26 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DC.WT DUNDEE CORPORATION WT 264901 12 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0950 0.1000 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DCC DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN 25058M 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.0700 19.1300 135 75 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DCD.UN FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN 31862V 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 13.6500 13.7500 93 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 DCF DIFFERENCE CAPITAL FINANCIAL INC. J 25374Q 40 4 3.1500 3.1500 3.1500 3.1500 800 2520.0000 2 3.0500 3.3000 15 5 0.0000 0.0000 0 0.0000 0 0 N N .2 2016-12-06 2018-05-15 DCF.DB DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J 25374Q AA 5 100.0000 100.0000 100.0000 100.0000 1200 120000.0000 3 99.7500 100.2400 10 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DCG DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN 25058L 10 1 0.0000 0.0000 0.0000 0.0000 122 2331.9800 2 19.1200 19.1400 60 60 19.1200 19.1100 122 2331.9800 2 0 N N 2018-05-15 DCM DATA COMMUNICATIONS MANAGEMENT CORP. 23761M 10 2 1.7500 1.8900 1.7300 1.8200 2501 4454.8900 11 1.8200 1.8900 29 29 1.8900 1.8900 1 1.8900 1 0 N N .01 2016-07-07 2018-05-15 DCP DESJARDINS CANADIAN PREFERRED INDEX ETF UN 25058Y 10 3 0.0000 0.0000 0.0000 0.0000 125 2578.8000 2 20.6700 20.6800 40 40 20.6500 20.6000 125 2578.8000 2 0 N N 2018-05-15 DCS DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN 25059L 10 0 0.0000 0.0000 0.0000 0.0000 504 9752.9900 9 19.3300 19.3600 60 60 19.3600 19.3300 504 9752.9900 9 0 N N 2018-05-15 DCU DESJARDINS CDN UNIVERSE BOND INDEX ETF UN 25059M 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.2700 19.2900 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DEE DELPHI ENERGY CORP. 247128 10 1 0.9800 0.9900 0.9600 0.9700 644800 642393.0000 58 0.9600 1.0000 46 75 0.9800 0.9700 300 293.0000 3 1499 N N 2018-05-15 DEE.NT DELPHI ENERGY CORP. 10% NOTES 247128 AA 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 99.0000 0.0000 5 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DEE.WT DELPHI ENERGY CORP. WT 247128 11 9 0.4000 0.6000 0.4000 0.6000 6225 3480.0000 4 0.5000 0.7000 11 25 0.4000 0.4000 225 90.0000 1 0 N N 2018-05-15 DF DIVIDEND 15 SPLIT CORP. II CLASS 'A' 25537W 10 8 6.1900 6.2400 6.0700 6.2200 48147 297257.5300 88 6.2100 6.2400 7 2 6.1900 6.0700 447 2747.5300 11 199 N N 2018-05-15 DF.PR.A DIVIDEND 15 SPLIT CORP. II PR 25537W 20 7 10.1000 10.1100 10.0900 10.1000 5000 50500.0000 10 10.1000 10.1100 8 54 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 DFC DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN 25058N 10 7 20.7800 20.7800 20.7800 20.7800 442 9185.1100 8 20.7700 20.8000 80 80 20.7900 20.7600 142 2951.1100 6 0 N N 2018-05-15 DFD DESJARDINS DEV EX-US EX-CA MLTFCTRLVOL ETF UN 25058W 10 7 21.6700 21.6700 21.6700 21.6700 535 11588.1100 6 21.5900 21.6600 17 23 21.6700 21.6400 235 5087.1100 5 0 N N 2018-05-15 DFE DESJARDINS EMRG MKT MLTFCTR-CNTRL VLTY ETF UN 25058V 10 9 19.8400 19.8400 19.7700 19.7700 3600 71417.0000 4 19.7800 20.0300 75 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DFN DIVIDEND 15 SPLIT CORP. CL 'A' 25537R 10 9 10.6400 10.6600 10.6000 10.6000 58434 621018.2700 119 10.6000 10.6400 134 10 10.6500 10.6100 634 6742.2700 15 1599 N N 2018-05-15 DFN.PR.A DIVIDEND 15 SPLIT CORP. PR 25537R 20 8 10.2300 10.2600 10.2200 10.2400 19200 196739.0000 25 10.2400 10.2500 9 97 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 DFU DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN 25058Q 10 0 21.1200 21.1200 21.0700 21.1000 3358 70792.9600 31 21.0600 21.1000 112 47 21.1200 21.1200 58 1224.9600 1 0 N N 2018-05-15 DGC DETOUR GOLD CORPORATION J 250669 10 8 10.3100 10.6000 10.2900 10.3600 1199789 12554142.4400 3378 10.3600 10.4400 19 28 10.6000 10.2900 2300 23981.4000 55 299 N N 2018-05-15 DGR WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG 97718P 11 1 25.1400 25.1400 25.1400 25.1400 108 2715.4000 3 25.1400 25.2300 40 40 25.1800 25.1700 8 201.4000 2 0 N N 2018-05-15 DGR.B WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG 97718P 10 3 24.7900 24.8500 24.7900 24.8500 409 10168.1400 5 24.8500 24.9400 39 41 25.0100 24.9600 109 2725.1400 2 0 N N 2018-05-15 DGRC WISTOMTREE CDA QUAL DIV GRWTH IDX ETF NN-HEDG 97719Y 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 26.5000 26.5700 91 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DGS DIVIDEND GROWTH SPLIT CORP. CL 'A' 25537Y 10 4 7.4100 7.4600 7.2800 7.3900 116372 860552.3000 214 7.3500 7.4200 48 2 7.4600 7.2800 2372 17493.3000 50 599 N N 2018-05-15 DGS.PR.A DIVIDEND GROWTH SPLIT CORP. PR 25537Y 20 3 10.2000 10.2100 10.2000 10.2100 15050 153612.0000 17 10.1900 10.2100 80 317 10.2000 10.2000 50 510.0000 1 599 N N 2018-05-15 DHX.A DHX MEDIA LTD. VARIABLE VOTING 252406 60 8 3.5100 3.6600 3.1700 3.3000 260116 876918.7800 496 3.2100 3.3200 2 20 3.7400 3.2400 216 758.7800 5 0 N N 2018-05-15 DHX.B DHX MEDIA LTD. 252406 70 7 3.4000 3.6000 3.1800 3.3200 825091 2779238.6400 1261 3.3200 3.3800 1 15 3.4900 3.1900 1391 4615.1400 29 0 N N 2018-05-15 DHX.DB DHX MEDIA LTD. 5.875% DEB 252406 AD 5 88.0000 88.0000 88.0000 88.0000 20 1760.0000 1 86.2500 90.0000 8 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DIAM STAR DIAMOND CORPORATION J 85511Y 10 8 0.2000 0.2000 0.1900 0.1950 135495 26854.5250 24 0.1900 0.2000 628 31 0.2000 0.1950 495 97.0250 2 0 N N 2018-05-15 DII.A DOREL INDUSTRIES INC. CL 'A' MV 25822C 30 4 23.3600 23.3600 23.2200 23.2200 2100 48942.0000 4 22.0100 23.6900 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2 1998-08-31 2018-05-15 DII.B DOREL INDUSTRIES INC. CL 'B' SV 25822C 20 5 23.3900 23.3900 23.0000 23.1600 80997 1876387.2800 465 23.0600 23.2000 2 5 23.5000 23.0800 868 20125.6400 18 199 N N 2 1998-08-31 2018-05-15 DII.DB.U DOREL INDUSTRIES INC. 5.50% DEB US 25822C AA 4 99.0000 99.0000 99.0000 99.0000 50 4950.0000 3 99.0000 100.0000 2 25 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DIR.DB DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB 26153W AA 7 101.7500 101.7500 101.0000 101.0000 740 74852.2000 5 100.7500 102.0000 20 22 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DIR.UN DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS 26153W 10 9 10.6700 10.8500 10.6700 10.7700 191054 2060956.3300 811 10.7700 10.8300 21 4 10.8400 10.6700 604 6514.3300 13 2599 N N 2018-05-15 DISC BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN 05584F 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 23.2400 23.3500 20 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DIV DIVERSIFIED ROYALTY CORP. 255331 10 0 3.3300 3.3400 3.3100 3.3200 160647 533443.4400 177 3.3100 3.3300 119 20 3.3400 3.3200 447 1486.4400 8 0 N N 2018-05-15 DIV.DB DIVERSIFIED ROYALTY CORP. 5.25% DEBENTURES 255331 AA 8 102.0000 102.0000 101.7500 101.7500 60 6117.5000 3 101.0000 104.0000 44 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DIVS EVOLVE ACTIVE CDN PREFERRED SHR ETF UNHEGD UN 30052A 10 1 21.0100 21.0400 20.9800 21.0400 7118 149646.6800 11 21.0400 21.0500 3 9 21.0400 21.0200 118 2482.6800 3 0 N N 2018-05-15 DLR HORIZONS US DOLLAR CURRENCY ETF CL A UN 44049C 40 1 12.8600 12.8900 12.8200 12.8300 137689 1768836.4100 121 12.8200 12.8300 30 15 12.8800 12.8200 1289 16565.4100 29 199 N N .99009900990099009900990099009900990099 2015-01-14 2018-05-15 DLR.U HORIZONS US DOLLAR CURRENCY ETF USF CL A UN 44049C 40 1 9.9600 9.9700 9.9600 9.9700 41935 417738.6400 33 9.9600 9.9700 634 60 9.9700 9.9600 1035 10314.6400 18 199 N N .99009900990099009900990099009900990099 2015-01-14 2018-05-15 DML DENISON MINES CORP. 248356 10 7 0.6100 0.6200 0.6100 0.6200 169451 103714.1100 51 0.6100 0.6200 2 462 0.6200 0.6100 1451 889.1100 8 1499 N N 2018-05-15 DNA DALRADIAN RESOURCES INC. J 235499 10 0 1.0200 1.0400 1.0000 1.0000 101278 102933.1000 104 1.0000 1.0300 387 100 1.0300 1.0000 78 78.6000 2 1599 N N 2018-05-15 DNG DYNACOR GOLD MINES INC. J 26779X 10 1 1.8600 1.8600 1.8000 1.8100 74350 135873.5000 69 1.8100 1.8200 5 104 1.8500 1.8500 50 92.5000 1 1499 N N 2018-05-15 DNT CANDENTE COPPER CORP. J 13739Y 30 4 0.0800 0.0800 0.0800 0.0800 2000 160.0000 1 0.0800 0.0850 9 52 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 DOL DOLLARAMA INC. 25675T 10 7 148.2400 149.0200 147.5500 148.1400 211354 31318960.0000 1196 148.0600 148.2800 1 1 148.9000 147.6300 5514 817746.9000 162 599 N N 2 2014-11-18 2018-05-15 DOO BRP INC. SV 05577W 20 0 49.9400 51.3000 49.7300 50.9900 206722 10512530.8400 1676 50.9600 51.1600 1 1 51.2700 49.7700 1514 76794.9200 37 0 N N 2018-05-15 DPM DUNDEE PRECIOUS METALS INC. 265269 20 9 3.4700 3.4700 3.3500 3.3600 166153 565930.4300 815 3.3200 3.3600 6 1 3.4700 3.4100 285 985.9500 5 299 N N 2018-05-15 DQD WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN 97719L 10 1 24.7700 24.7700 24.7700 24.7700 160 3964.4000 2 24.7900 24.8500 41 40 24.7900 24.7900 60 1487.4000 1 0 N N 2018-05-15 DQI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF 97719H 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 24.1300 24.2400 1 36 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DR MEDICAL FACILITIES CORPORATION 58457V 50 3 13.3400 13.5000 13.1300 13.1600 221795 2941748.6900 1289 13.1600 13.2400 11 5 13.4100 13.1300 2168 28692.8700 43 599 N N 2018-05-15 DR.DB.A MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB 58457V AD 9 100.7500 100.7500 100.0000 100.0000 330 33046.1000 13 100.0100 101.4400 1 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DRA.UN DREAM HARD ASSET ALTERNATIVES TRUST UNITS 26153V 10 1 6.3100 6.4000 6.3100 6.3700 27323 173874.2500 32 6.3100 6.4000 13 20 6.3500 6.3100 123 778.2500 2 0 N N 2018-05-15 DRG.UN DREAM GLOBAL REAL ESTATE INVESTMENT TR UN 26154A 10 6 14.6000 14.7500 14.3700 14.3900 322290 4671692.0500 1356 14.3900 14.5000 1 3 14.6500 14.3800 2828 41034.8700 60 0 N N 2018-05-15 DRM DREAM UNLIMITED CORP. CL 'A' SV 26153M 20 0 9.9300 10.0000 9.9200 9.9800 210757 2105114.5200 199 9.9500 10.0400 7 25 10.0000 9.9300 121 1208.7400 4 0 N N 2018-05-15 DRM.PR.A DREAM UNLIMITED CORP. 1ST PR SER '1' 26153M 30 9 7.4500 7.4700 7.4500 7.4700 12750 95008.5000 13 7.4500 7.4700 10 28 7.4300 7.4300 50 371.5000 1 0 N N 2018-05-15 DRT DIRTT ENVIRONMENTAL SOLUTIONS LTD. J 25490H 10 6 6.3200 6.4000 6.3200 6.3300 163646 1039787.6000 949 6.3000 6.3800 10 6 6.3600 6.3200 452 2865.0800 7 0 N N 2018-05-15 DRX ADF GROUP INC. SV 00089N 10 3 1.8100 1.8100 1.8000 1.8000 1200 2162.0000 3 1.7500 1.9400 6 5 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 DS DIVIDEND SELECT 15 CORP. EQUITY 255380 10 7 8.3500 8.3700 8.3000 8.3200 16155 134636.1000 26 8.3100 8.3800 10 56 8.3500 8.3400 55 459.1000 3 1099 N N 2018-05-15 DSG DESCARTES SYSTEMS GROUP INC. (THE) 249906 10 8 38.3900 39.1900 38.3800 39.0100 126009 4909296.5300 814 38.9800 39.0800 1 18 39.1500 38.3800 1214 47217.5800 26 299 N N 2018-05-15 DSL.UN DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN 25862Q 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 8.8000 8.9100 1 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DW DATAWIND INC. J 23815L 10 0 0.1200 0.1200 0.1200 0.1200 6000 720.0000 2 0.1200 0.1350 18 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DXB DYNAMIC ISHARES ACTIVE TACTICAL BOND ETF UN 26801K 10 1 19.6900 19.6900 19.6900 19.6900 709 13960.2100 2 19.6100 19.7200 1 1 19.6900 19.6900 9 177.2100 1 0 N N 2018-05-15 DXC DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN 26788T 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.9000 21.9600 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DXF DYNAMIC ISHARES ACTIVE GLOBAL FIN SERV ETF UN 26800W 10 6 23.2800 23.3000 23.2800 23.3000 6200 144374.0000 4 23.2300 23.3000 10 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DXG DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN 26800B 10 2 26.5000 26.5000 26.4100 26.4800 4075 107866.7500 13 26.4000 26.4900 1 70 26.4100 26.4100 175 4621.7500 3 0 N N 2018-05-15 DXI DXI ENERGY INC. J 23286A 10 4 0.0600 0.0600 0.0600 0.0600 4000 240.0000 2 0.0600 0.0650 3 6 0.0000 0.0000 0 0.0000 0 0 N N .2 2015-10-30 2018-05-15 DXM 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN 318622 10 7 10.1900 10.1900 10.1900 10.1900 194 1976.8600 2 10.1700 10.2000 80 81 10.1900 10.1900 94 957.8600 1 199 N N 2018-05-15 DXO DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN 26789J 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.6100 19.8000 10 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DXP DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN 26800U 10 0 22.1500 22.2300 22.1200 22.2300 28731 637574.7200 69 22.2100 22.2600 4 1 22.2300 22.0500 2431 53956.7200 41 0 N N 2018-05-15 DXU DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN 26801J 10 4 26.1600 26.1600 26.1600 26.1600 3090 80834.4000 2 26.0800 26.2000 10 10 26.1600 26.1600 90 2354.4000 1 0 N N 2018-05-15 DXV DYNAMIC ISHR ACTV INVEST GRADE FLTG RT ETF UN 26801N 10 5 20.0300 20.0300 20.0000 20.0000 7600 152090.0000 5 0.0000 0.0000 0 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 DXZ DYNAMIC ISHARES ACTIVE U.S. MID-CAP ETF UN 26802A 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.7800 22.9000 10 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 E ENTERPRISE GROUP, INC. 29373A 30 3 0.5400 0.5400 0.5200 0.5300 39344 20766.5700 15 0.5200 0.5400 14 16 0.5300 0.5200 844 446.5700 3 1499 N N .333333333333333333333333333333333333333 2015-06-29 2018-05-15 EBC.UN EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN 29876C 10 3 7.6900 7.7900 7.6800 7.7900 1300 9999.0000 3 7.6600 7.8000 10 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ECA ENCANA CORPORATION 292505 10 4 16.9800 17.2400 16.9300 17.2000 3632929 62309171.4800 7471 17.1900 17.2300 1 116 17.2300 16.9400 4333 74096.2800 89 199 N N 2 2005-05-10 2018-05-15 ECF.UN EAST COAST INVESTMENT GRADE INCOME FUND UNITS 271788 10 1 9.8400 9.8500 9.8400 9.8500 12800 125999.0000 12 9.8200 9.8500 1 35 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 ECI ENERCARE INC. 29269C 20 7 16.9900 17.1800 16.9200 17.0200 172992 2950096.5800 1002 17.0000 17.0900 71 3 17.1500 16.9400 2026 34519.7600 50 299 N N 2018-05-15 ECN ECN CAPITAL CORP. 26829L 10 7 3.5700 3.5700 3.5200 3.5200 2249797 7963428.7300 1811 3.5200 3.5500 157 14 3.5600 3.5200 1326 4685.3100 28 0 N N 2018-05-15 ECN.PR.A ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR 26829L 40 4 24.2000 24.4000 24.2000 24.3000 6300 153207.0000 42 24.2000 24.3000 1 113 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ECN.PR.C ECN CAPITAL CORP. 6.25% 5-YR RESET SER 'C' PR 26829L 60 2 22.8100 22.8600 22.6100 22.6500 6800 154561.0000 53 22.6100 22.7900 15 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ECO ECOSYNTHETIX INC. J 27923D 10 8 1.6900 1.6900 1.6500 1.6900 290900 483023.0000 14 1.6700 1.6900 50 136 0.0000 0.0000 0 0.0000 0 1099 N N 2018-05-15 ECS ECOBALT SOLUTIONS INC. J 27888J 10 8 1.3800 1.3900 1.3500 1.3900 599530 815943.3000 274 1.3600 1.3900 10 477 1.3800 1.3600 130 178.8000 3 0 N N .142857142857142857142857142857142857143 2009-11-13 2018-05-15 ECS.WT ECOBALT SOLUTIONS INC. J WT 27888J 12 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.1950 0.2000 3 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EDGE EVOLVE INNOVATION INDEX ETF UN 30052W 10 3 20.4200 20.4200 20.4000 20.4000 442 9057.3000 5 20.3900 20.4800 1 1 21.6700 20.4000 142 2935.3000 3 0 N N 2018-05-15 EDGF.UN EUROPEAN DIVIDEND GROWTH FUND UN 29876T 10 6 9.4400 9.4500 9.3900 9.4000 15350 144458.5000 25 9.4200 9.5900 1 5 9.3900 9.3900 50 469.5000 1 0 N N 2018-05-15 EDR ENDEAVOUR SILVER CORP. J 29258Y 10 3 3.6000 3.6200 3.5000 3.6100 215025 769895.2800 619 3.5900 3.6300 39 21 3.6200 3.5100 725 2600.7800 13 199 N N 2018-05-15 EDT SPECTRAL MEDICAL INC. 847577 10 3 0.3100 0.3100 0.3000 0.3000 6070 1826.0000 6 0.3000 0.3050 68 20 0.3000 0.3000 70 21.0000 1 0 N N 2018-05-15 EDV ENDEAVOUR MINING CORPORATION ORDINARY G3040R 15 8 20.6600 22.0800 20.6100 21.7700 231907 5008003.8900 1660 21.7000 21.9500 2 2 22.0600 20.6600 2071 44716.6700 53 1599 N N .1 2015-12-02 2018-05-15 EF.UN EUROPEAN FOCUSED DIVIDEND FUND TR UNIT 29877K 10 4 9.4100 9.4100 9.3000 9.3300 12200 113857.0000 13 9.3000 9.3600 2 21 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EFH ECHELON FINANCIAL HOLDINGS INC. 27876N 10 3 12.1800 12.1800 12.0000 12.0000 600 7249.0000 5 11.9500 12.8300 3 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 EFL ELECTROVAYA INC. 28617B 10 1 0.2000 0.2000 0.1950 0.1950 32100 6397.0000 15 0.1900 0.2000 351 33 0.1950 0.1950 100 19.5000 1 599 N N 2018-05-15 EFN ELEMENT FLEET MANAGEMENT CORP. 286181 20 1 5.3900 6.1400 5.3500 5.7300 11284228 65158951.2400 24018 5.7200 5.8000 4 67 6.1200 5.3500 9573 55654.5900 200 599 N N 2018-05-15 EFN.DB ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB 286181 AA 0 98.0000 99.0000 98.0000 98.9900 31990 3141543.7000 22 98.0000 99.0000 115 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EFN.DB.A ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB 286181 AB 8 94.2500 94.7500 94.2500 94.3800 23120 2179343.8000 5 94.1000 94.7500 10 57 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EFN.PR.A ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A 286181 87 0 22.0600 22.7500 22.0600 22.7500 3500 79159.0000 11 22.6000 22.9000 2 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EFN.PR.C ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A 286181 83 9 21.8000 22.7500 21.8000 22.5900 8665 194085.0000 36 22.4900 22.7500 1 6 21.8000 21.8000 65 1417.0000 1 0 N N 2018-05-15 EFN.PR.E ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E 286181 81 3 20.7200 21.3800 20.7200 21.3500 7600 160748.0000 25 21.3500 21.7600 3 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EFN.PR.G ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G 286181 78 9 21.7000 22.3000 21.7000 22.3000 9700 214395.0000 30 22.2500 22.4300 2 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EFN.PR.I ELEMENT FLEET MANAGEMENT CORP. 5.75% PR SER I 286181 66 4 20.7500 21.3500 20.7100 21.3500 6300 132670.0000 23 21.2000 21.3500 1 3 21.0000 21.0000 100 2100.0000 2 0 N N 2018-05-15 EFR ENERGY FUELS INC. J 292671 70 8 2.6900 2.6900 2.5200 2.6000 137397 356135.4700 361 2.5700 2.6500 66 13 2.6900 2.5700 497 1309.4700 18 7499 N N .02 2013-11-05 2018-05-15 EFR.DB ENERGY FUELS INC. FLTG RATE DEBENTURES J 292671 AA 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 100.0000 110.0000 12 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EFR.WT ENERGY FUELS INC. WT J 292671 17 9 1.0200 1.0200 0.9700 0.9700 4700 4599.0000 45 0.9700 1.1500 7 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EFX ENERFLEX LTD. 29269R 10 5 14.6800 14.7500 14.4900 14.7500 195073 2870217.6800 728 14.7300 14.8200 10 3 14.7400 14.5000 1180 17321.9300 24 599 N N 2018-05-15 EGL EAGLE ENERGY INC. J 26950W 10 4 0.4900 0.4900 0.4700 0.4700 29025 13812.2500 13 0.4750 0.4800 5 7 0.4900 0.4900 25 12.2500 1 0 N N 2018-05-15 EHE WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN 97719D 10 9 26.3000 26.3000 26.3000 26.3000 536 14102.0200 7 26.2500 26.3300 1 20 26.3300 26.3200 236 6212.0200 5 0 N N 2018-05-15 EHE.B WISDOMTREE EUROPE HEDGED EQTY IDX ETF N-HG UN 97719D 20 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 26.4900 26.5900 1 100 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EIF EXCHANGE INCOME CORPORATION 301283 10 7 33.1700 33.7800 33.0600 33.7200 67657 2264316.3600 490 33.3500 33.8000 1 5 33.7400 33.1500 1674 55984.6000 37 299 N N 2018-05-15 EIF.DB.F EXCHANGE INCOME CORPORATION 7YR 5.35% DEB 301283 AF 4 103.0000 103.0000 102.5000 103.0000 680 69985.0000 9 102.5000 103.0000 10 23 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EIF.DB.G EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB 301283 AG 2 109.9900 110.0000 109.9900 110.0000 300 32999.9000 5 100.0000 111.0000 50 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EIF.DB.H EXCHANGE INCOME CORP. 7-YR 5.25% DEB 301283 AH 0 103.0000 103.0000 103.0000 103.0000 220 22660.0000 3 103.0000 110.0000 11 489 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EIF.DB.I EXCHANGE INCOME CORP. 5-YR 5.25% DEB 301283 AJ 6 101.5000 101.5000 101.5000 101.5000 340 34510.0000 3 101.5000 102.0000 7 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EIT.PR.A CANOE EIT INCOME FUND 4.80% SER 1 PR UN 13780R 20 8 25.2600 25.2600 25.2600 25.2600 3000 75780.0000 5 25.2200 25.3500 9 14 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EIT.PR.B CANOE EIT INCOME FUND 4.80% SER 2 PR UN 13780R 13 3 25.1200 25.1700 25.1200 25.1700 13100 329374.0000 10 25.1400 25.1600 3 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EIT.UN CANOE EIT INCOME FUND UNITS 13780R 10 9 11.8100 11.8200 11.7500 11.8100 154497 1823722.3000 283 11.8000 11.8100 44 16 11.8200 11.7800 1097 12947.3000 25 1599 N N .333333333333333333333333333333333333333 2009-04-24 2018-05-15 ELD ELDORADO GOLD CORPORATION 284902 10 3 1.2200 1.2400 1.2000 1.2200 1400402 1706959.7700 805 1.2200 1.2400 366 250 1.2400 1.2000 1334 1626.8100 26 499 N N 2018-05-15 ELF E-L FINANCIAL CORP. LTD. 268575 10 7 805.5300 805.5300 805.0000 805.0000 350 281954.1900 8 805.0000 815.0000 3 1 810.0000 805.0100 50 40401.1900 6 199 N N 2018-05-15 ELF.PR.F E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' 26857Q 30 9 24.0000 24.3700 24.0000 24.2200 4100 99260.0000 17 24.0700 24.2700 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 ELF.PR.G E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' 26857Q 40 8 22.3100 22.3100 22.3100 22.3100 1000 22310.0000 2 22.3000 22.3800 30 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 ELF.PR.H E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' 26857Q 50 7 24.6800 24.8500 24.6800 24.8000 985 24423.8000 7 24.7600 24.9000 10 20 24.6800 24.6800 85 2097.8000 1 199 N N 2018-05-15 ELR EASTERN PLATINUM LIMITED J 276855 50 9 0.3300 0.3300 0.3300 0.3300 4000 1320.0000 2 0.3300 0.3600 99 47 0.0000 0.0000 0 0.0000 0 7999 N N .1 2014-07-21 2018-05-15 ELV POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN 73937Q 10 7 20.5700 20.5700 20.5700 20.5700 643 13226.5100 2 20.4000 20.5600 40 40 20.5700 20.5700 43 884.5100 1 0 N N 2018-05-15 EMA EMERA INCORPORATED 290876 10 1 40.3100 40.7600 40.2000 40.6600 688181 27917776.1500 4267 40.6400 40.7100 3 4 40.7500 40.2200 5198 210603.8700 138 699 N N 2018-05-15 EMA.PR.A EMERA INCORPORATED PR SERIES 'A' 290876 30 9 19.2200 19.2200 19.2200 19.2200 100 1922.0000 1 19.0900 19.2500 4 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 EMA.PR.B EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' 290876 40 8 19.2600 19.2600 19.2200 19.2200 1596 30715.7600 7 19.0000 19.6500 6 19 19.6600 19.2200 96 1847.7600 2 0 N N 2018-05-15 EMA.PR.C EMERA INCORPORATED PR SERIES 'C' 290876 50 7 24.3000 24.5000 24.3000 24.3600 21235 518203.9000 26 24.3500 24.4000 12 4 24.4900 24.4000 35 854.9000 2 599 N N 2018-05-15 EMA.PR.E EMERA INCORPORATED PR SERIES 'E' 290876 70 5 21.0800 21.0800 21.0500 21.0500 760 16028.8000 7 21.0200 21.1500 10 1 21.3300 21.0500 160 3391.8000 4 0 N N 2018-05-15 EMA.PR.F EMERA INCORPORATED PR SERIES 'F' 290876 80 4 23.8400 23.8500 23.7800 23.8500 1800 42874.0000 11 23.8400 23.8500 1 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EML.PR.A EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR 291839 20 7 26.2200 26.2500 26.2200 26.2200 1800 47213.0000 9 26.2200 26.2600 3 16 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EMP.A EMPIRE COMPANY LTD. CL 'A' NV 291843 40 7 24.6400 24.9800 24.5400 24.5700 407453 10067213.6200 2576 24.5300 24.6500 1 2 24.9600 24.5500 1409 34798.5400 37 299 N N 3 2015-09-29 2018-05-15 EMV.B WISDOMTREE EMERG MKTS DIV IDX ETF NON-HEGD UN 97717G 10 4 27.5600 27.5600 27.5600 27.5600 100 2756.0000 1 27.1600 27.2800 1 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ENB ENBRIDGE INC. 29250N 10 5 42.6600 42.7700 42.3700 42.5200 3267604 139024358.0900 13901 42.5200 42.5600 8 164 42.7500 42.3800 21304 906983.5900 471 599 N N 2 2011-05-20 2018-05-15 ENB.PF.A ENBRIDGE INC. PR SER '9' 29250N 62 6 20.8300 20.8300 20.6400 20.7400 1747 36178.1800 16 20.6900 20.8000 1 2 20.7000 20.6400 47 972.1800 2 0 N N 2018-05-15 ENB.PF.C ENBRIDGE INC. PR SER '11' 29250N 59 2 20.7000 20.7200 20.6200 20.7200 1747 36092.0800 11 20.6600 20.7200 1 1 20.6400 20.6400 47 970.0800 1 0 N N 2018-05-15 ENB.PF.E ENBRIDGE INC. PR SER '13' 29250N 57 6 20.7500 20.7600 20.6100 20.7300 7230 149772.0000 18 20.7000 20.8700 18 1 20.7000 20.7000 30 621.0000 1 0 N N 2018-05-15 ENB.PF.G ENBRIDGE INC. PR SER '15' 29250N 55 0 20.6700 20.7100 20.6400 20.7100 8600 177719.0000 31 20.6900 20.8500 1 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ENB.PF.I ENBRIDGE INC. PR SER '17' 29250N 53 5 25.1500 25.2500 25.0400 25.2500 10080 253278.4000 37 25.1400 25.2500 2 2 25.1800 25.1800 80 2014.4000 1 0 N N 2018-05-15 ENB.PF.K ENBRIDGE INC. PR SER '19' 29250N 51 9 23.5800 23.8200 23.5800 23.8100 25300 597445.0000 46 23.7000 23.8100 4 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ENB.PF.U ENBRIDGE INC. SER 'L' PR USF 29250N 79 0 22.4700 22.5000 22.4000 22.4500 10400 233405.0000 29 22.4500 22.6600 2 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 ENB.PF.V ENBRIDGE INC. SER '5' PR USF 29250N 66 7 22.5600 22.6200 22.5600 22.6100 1600 36160.0000 7 22.6100 22.8500 12 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ENB.PR.A ENBRIDGE INC. 5.50% PR SER 'A' 29250N 20 4 24.0100 24.0100 23.8700 23.8700 2750 65764.5000 11 23.7700 23.9600 1 1 24.0100 24.0100 50 1200.5000 1 599 N N 2018-05-15 ENB.PR.B ENBRIDGE INC. PR SER 'B' 29250N 70 9 18.3100 18.5400 18.3100 18.4500 17042 314547.7400 34 18.4500 18.5400 9 10 18.4700 18.4700 42 775.7400 1 599 N N 2018-05-15 ENB.PR.C ENBRIDGE INC. PR SER 'C' 29250N 80 8 19.2800 19.4200 19.2800 19.4200 6500 125708.0000 11 19.5000 19.6000 2 2 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 ENB.PR.D ENBRIDGE INC. PR SER 'D' 29250N 88 1 19.5100 19.6800 19.5000 19.5200 11200 218641.0000 24 19.5100 19.7000 11 10 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 ENB.PR.F ENBRIDGE INC. PR SER 'F' 29250N 86 5 20.1000 20.3600 20.0500 20.3600 9773 196888.9400 46 20.2300 20.3800 1 1 20.1300 20.0800 173 3476.9400 3 599 N N 2018-05-15 ENB.PR.H ENBRIDGE INC. PR SER 'H' 29250N 84 0 18.6100 18.7500 18.6000 18.7100 33774 629650.1000 38 18.7000 18.7500 7 8 18.6500 18.6500 74 1380.1000 1 599 N N 2018-05-15 ENB.PR.J ENBRIDGE INC. PR SER '7' 29250N 64 2 20.6900 20.8000 20.6900 20.7800 6630 137384.0000 19 20.7100 20.8400 1 1 20.7000 20.7000 30 621.0000 1 0 N N 2018-05-15 ENB.PR.N ENBRIDGE INC. PR SER 'N' 29250N 77 4 20.7100 20.9800 20.7100 20.9600 7300 152194.0000 35 20.8800 20.9800 1 2 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 ENB.PR.P ENBRIDGE INC. PR SER 'P' 29250N 75 8 20.2300 20.3300 20.1600 20.2800 8700 176053.0000 57 20.2800 20.3900 1 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 ENB.PR.T ENBRIDGE INC. PR SER 'R' 29250N 73 3 20.0200 20.2700 20.0100 20.2100 19722 397669.3000 88 20.2000 20.2700 14 1 20.1500 20.1500 22 443.3000 1 199 N N 2018-05-15 ENB.PR.U ENBRIDGE INC. SER J PR USF 29250N 82 4 22.4800 22.4800 22.3000 22.3200 5425 121195.5000 19 22.3200 22.4500 7 10 22.4800 22.3500 125 2803.5000 2 299 N N 2018-05-15 ENB.PR.V ENBRIDGE INC. PR SER '1' USF 29250N 71 7 24.1100 24.2400 24.0600 24.0600 15680 378761.1000 39 24.0600 24.2000 9 30 24.2000 24.0700 180 4343.1000 3 0 N N 2018-05-15 ENB.PR.Y ENBRIDGE INC. PR SER '3' 29250N 68 3 19.4500 19.6000 19.4500 19.5800 7811 152465.6000 46 19.6000 19.6900 2 1 19.6000 19.6000 11 215.6000 1 0 N N 2018-05-15 ENF ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY 29251R 10 5 28.5000 28.5000 28.1600 28.3200 310681 8785380.5900 1799 28.2500 28.3500 9 1 28.5000 28.1600 5066 143402.2900 115 499 N N 2018-05-15 ENGH ENGHOUSE SYSTEMS LIMITED 292949 10 4 66.8500 67.3700 66.4400 66.8700 13319 892530.7600 136 66.5400 67.1400 1 1 67.4800 66.5000 737 49323.4200 23 0 N N 2 2004-09-15 2018-05-15 ENI.UN ENERGY INCOME FUND TRUST UNITS 29270B 20 6 2.0200 2.0500 1.9400 1.9400 7900 15808.0000 13 2.0000 2.0800 17 50 0.0000 0.0000 0 0.0000 0 799 N N 2018-05-15 ENT ENTREC CORPORATION 29384D 10 6 0.1900 0.1900 0.1900 0.1900 14000 2660.0000 5 0.1850 0.1950 33 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ENT.DB ENTREC CORPORATION DEBENTURES 29384D AB 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 92.5000 97.0000 15 9 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EOX EUROMAX RESOURCES LTD. J 29873T 30 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.1800 0.2100 20 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 EPS EPSILON ENERGY LTD. J 294375 10 0 2.5800 2.5800 2.5800 2.5800 7601 19610.5800 9 2.5700 2.5800 4 10 2.5800 2.5800 1 2.5800 1 599 N N 2018-05-15 EQB EQUITABLE GROUP INC. 294505 10 2 56.0100 57.0200 55.5000 56.8100 26763 1511904.9100 174 56.4200 57.0600 1 1 57.0000 55.5000 563 31698.4100 18 0 N N 2018-05-15 EQB.PR.C EQUITABLE GROUP INC. PR SERIES 3 294505 60 7 25.1800 25.2700 25.1800 25.2700 700 17643.0000 5 25.2600 25.3400 4 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ER EASTMAIN RESOURCES INC. J 27743M 10 6 0.2400 0.2600 0.2350 0.2600 85999 21589.7650 44 0.2500 0.2600 10 58 0.2350 0.2350 499 117.2650 1 1599 N N 2018-05-15 ERD ERDENE RESOURCE DEVELOPMENT CORPORATION J 29480N 20 6 0.3600 0.3700 0.3400 0.3600 268920 94312.8000 51 0.3600 0.3700 3 6 0.3700 0.3500 920 332.8000 4 1499 N N 2018-05-15 ERF ENERPLUS CORPORATION 292766 10 2 15.8200 15.8200 15.5100 15.6800 1000105 15640867.9600 4000 15.6300 15.7000 3 53 15.8100 15.5200 1568 24575.8000 28 199 N N .166666666666666666666666666666666666667 2000-06-14 2018-05-15 ERM ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. 27890E 20 4 9.5900 9.6000 9.5900 9.6000 1111 10655.8200 3 9.5400 9.6200 1 1 9.6200 9.6200 11 105.8200 1 0 N N 2018-05-15 ERO ERO COPPER CORP. J 296006 10 9 7.6200 7.9000 7.6200 7.7800 17000 132513.0000 93 7.7000 7.8000 10 47 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 ESI ENSIGN ENERGY SERVICES INC. 293570 10 7 6.2400 6.3100 6.1550 6.2300 243351 1520906.7400 1191 6.1900 6.2400 6 3 6.2800 6.2300 751 4691.7400 16 599 N N 2 2006-05-29 2018-05-15 ESM EURO SUN MINING INC. J 29872L 20 6 1.2600 1.2600 1.2400 1.2500 82571 103382.7100 49 1.2400 1.3100 59 15 1.2700 1.2500 271 341.7100 4 0 N N 2018-05-15 ESN ESSENTIAL ENERGY SERVICES LTD. 29669R 10 1 0.6100 0.6200 0.6000 0.6000 128565 78902.1500 33 0.6100 0.6300 4 30 0.6200 0.6100 565 347.1500 4 1499 N N 2018-05-15 ESP ESPIAL GROUP INC. J 296651 10 2 1.6600 1.7000 1.6300 1.7000 196100 325006.0000 76 1.7000 1.7300 27 7 0.0000 0.0000 0 0.0000 0 2999 N N 2018-05-15 ET EVERTZ TECHNOLOGIES LIMITED 30041N 10 7 18.1200 18.1200 17.5600 17.7100 5180 92088.8500 44 17.7000 17.7500 5 15 17.9500 17.7000 180 3219.8500 4 199 N N 2018-05-15 ETAC EQUIUM GLOBAL TACTICAL ALLOC FUND ETF SER UN 29478V 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.3900 20.5200 10 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ETG ENTREE RESOURCES LTD. 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SER 'E' PR 303901 88 8 19.2500 19.3500 19.2500 19.3500 3550 68507.5000 5 19.3200 19.3500 1 8 19.2500 19.2500 50 962.5000 1 599 N N 2018-05-15 FFH.PR.F FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR 303901 87 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.3100 19.5000 1 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FFH.PR.G FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR 303901 86 2 20.8900 21.0600 20.8900 21.0600 1700 35663.0000 9 21.0900 21.1600 5 3 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR 303901 85 4 20.7500 20.8900 20.7500 20.8100 2400 49950.0000 6 20.7600 20.8100 7 11 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FFH.PR.I FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR 303901 84 7 21.8300 21.9500 21.8300 21.9200 1830 40045.4000 12 22.0000 22.1800 23 5 21.8800 21.8800 30 656.4000 1 599 N N 2018-05-15 FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD. 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J 335934 10 5 20.6300 20.9700 20.3100 20.9600 1461750 30364181.7000 5568 20.9500 20.9600 6 3 20.9700 20.3400 3841 79825.5600 83 199 N N 5 2011-08-09 2018-05-15 FN FIRST NATIONAL FINANCIAL CORPORATION 33564P 10 3 27.7200 27.8500 27.5100 27.6300 12965 359045.8200 91 27.5900 27.7500 7 40 27.7700 27.6000 865 23953.8200 18 599 N N 2018-05-15 FN.PR.A FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' 33564P 20 2 13.5000 13.6000 13.4700 13.6000 7400 99911.0000 16 13.4700 13.8900 1 3 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 FN.PR.B FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' 33564P 30 1 14.0000 14.0000 14.0000 14.0000 400 5600.0000 1 13.0000 13.9000 20 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FNV FRANCO-NEVADA CORPORATION 351858 10 5 92.0100 92.5100 90.6200 91.4500 484951 44309566.5100 3328 91.3900 91.5600 1 1 92.5100 90.6800 3845 351378.3100 93 599 N N 2018-05-15 FOOD GOODFOOD MARKET CORP. J 38217M 10 0 2.1500 2.2900 2.1500 2.2900 20861 46819.4800 37 2.1600 2.2900 9 61 2.2500 2.1800 61 136.4800 2 0 N N 2018-05-15 FPR FIRST ASSET PREFERRED SHARE ETF TRANS UN 31866C 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.6800 22.7900 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FQC FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF 31866L 70 5 23.8700 23.8800 23.8700 23.8800 800 19097.0000 2 23.8800 23.9100 24 105 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FR FIRST MAJESTIC SILVER CORP. J 32076V 10 3 9.0600 9.0600 8.8400 8.9900 833212 7484753.3900 2924 8.9500 9.0400 30 10 9.0700 8.8900 3109 27983.4200 54 199 N N 2018-05-15 FRII FRESHII INC. CLASS 'A' SV 35805P 10 7 6.3000 6.3800 6.2000 6.3500 30972 194089.4900 139 6.3500 6.4300 5 3 6.3000 6.2200 272 1703.4900 7 0 N N 2018-05-15 FRL.UN SENIOR SECURED FLOATING RATE LOAN FUND A UN 81722V 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 9.4100 9.5300 3 26 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FRU FREEHOLD ROYALTIES LTD. 356500 10 8 13.5400 13.6400 13.3200 13.5600 350207 4746521.5600 1644 13.5200 13.5900 4 3 13.6100 13.4300 1369 18554.7800 26 599 N N 2018-05-15 FRX FENNEC PHARMACEUTICALS INC. J 31447P 10 0 14.7400 14.9500 14.5700 14.7100 2700 39862.0000 15 14.2500 18.5000 1 1 0.0000 0.0000 0 0.0000 0 0 N N .333333333333333333333333333333333333333 2014-09-05 2018-05-15 FSB FIRST ASSET ENHANCED SHORT DURATN BOND ETF UN 31866W 10 7 9.9000 9.9100 9.9000 9.9100 13992 138557.4600 15 9.8900 9.9100 80 382 9.9100 9.8900 392 3884.4600 7 0 N N 2018-05-15 FSB.U FIRST ASSET ENHANCED SH DURATN BOND ETF US UN 31866W 20 6 9.9500 9.9500 9.9500 9.9500 4200 41790.0000 2 9.9500 9.9600 58 60 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FSD FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN 33740L 10 9 21.1300 21.1300 21.1300 21.1300 2000 42260.0000 1 21.1100 21.1700 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FSD.A FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR 33740L 20 8 19.0500 19.0500 19.0500 19.0500 100 1905.0000 1 19.0400 19.0900 19 4 0.0000 0.0000 0 0.0000 0 0 N N 2 2016-02-01 2018-05-15 FSF 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN 31867G 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.2200 21.2800 100 1 0.0000 0.0000 0 0.0000 0 0 N N .5 2016-07-18 2018-05-15 FSL FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN 33739J 10 7 19.3200 19.3200 19.2900 19.2900 700 13506.0000 2 19.2700 19.3300 2 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FSL.A FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN 33739J 20 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.3000 19.3900 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FSR 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG 33740G 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.6200 22.6800 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FST FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN 337331 10 2 34.3900 34.5200 34.3900 34.5000 358 12341.4200 4 34.4800 34.5300 80 80 34.4900 34.4900 58 2000.4200 1 0 N N 2018-05-15 FST.A FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV 337331 20 1 28.9000 28.9000 28.9000 28.9000 6659 192445.1000 3 28.9200 28.9700 50 50 28.9000 28.9000 59 1705.1000 1 0 N N 2018-05-15 FSV FIRSTSERVICE CORPORATION SV 33767E 10 3 90.1000 91.3600 89.9400 91.1000 49041 4458188.0500 433 90.5100 91.5000 1 5 91.3000 90.0000 577 52378.1500 21 299 N N 2 2004-12-13 2018-05-15 FSY FORSYS METALS CORP. J 34660G 10 4 0.1100 0.1150 0.1100 0.1150 55562 6239.6300 6 0.1000 0.1150 110 237 0.1150 0.1150 62 7.1300 1 199 N N 2018-05-15 FSZ FIERA CAPITAL CORPORATION CLASS 'A' SV 31660A 10 3 12.4000 12.4000 12.1100 12.2000 94274 1152913.4100 644 12.2000 12.2100 23 1 12.4000 12.1400 706 8671.8100 15 299 N N 5 1997-06-02 2018-05-15 FSZ.DB FIERA CAPITAL CORPORATION 5% DEBENTURES 31660A AA 1 102.0000 102.0000 101.9700 101.9700 430 43847.4000 4 101.7500 102.0000 20 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FT FORTUNE MINERALS LIMITED J 34967D 10 1 0.2200 0.2200 0.1800 0.1900 2254392 446930.3650 402 0.1900 0.1950 32 78 0.2200 0.1800 13392 2692.8650 53 1499 N N 2018-05-15 FTB FIRST TRUST TACTICAL BOND INDEX ETF UN 33739D 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.1200 19.1900 27 27 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FTG FIRAN TECHNOLOGY GROUP CORPORATION 318093 10 1 2.1700 2.1700 2.1400 2.1400 27170 58407.8000 26 2.1300 2.1400 5 2 2.1400 2.1400 70 149.8000 1 999 N N 2018-05-15 FTN FINANCIAL 15 SPLIT CORP. CL 'A' 317504 31 4 10.4500 10.4700 10.4300 10.4500 49785 520346.2600 111 10.4300 10.4700 7 16 10.4700 10.4300 585 6113.2600 15 599 N N .8 2008-09-12 2018-05-15 FTN.PR.A FINANCIAL 15 SPLIT CORP. PR 317504 10 8 10.1000 10.1000 10.1000 10.1000 24000 242400.0000 25 10.0900 10.1000 50 7 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 FTS FORTIS INC. 349553 10 7 42.2300 42.4600 41.8700 42.0600 757649 31864510.9000 4328 42.0400 42.0600 13 5 42.4500 41.8800 9404 395774.2000 227 199 N N 4 2005-10-12 2018-05-15 FTS.PR.F FORTIS INC. 1ST PR SERIES 'F' 349553 86 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 23.1600 23.5200 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 FTS.PR.G FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 349553 83 4 22.3100 22.5800 22.3100 22.5600 2505 56132.9500 13 22.4500 22.6000 1 4 22.3900 22.3900 5 111.9500 1 299 N N 2018-05-15 FTS.PR.H FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' 349553 82 6 18.7600 18.8400 18.7600 18.8400 700 13140.0000 4 18.6000 18.8700 3 4 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 FTS.PR.I FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' 349553 81 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.5500 18.9000 4 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FTS.PR.J FORTIS INC. 1ST PR SERIES 'J' 349553 79 2 22.5100 22.5500 22.4900 22.4900 1600 36015.0000 10 22.3500 22.6100 1 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 FTS.PR.K FORTIS INC. 1ST PR SERIES 'K' 349553 78 4 22.4200 22.5800 22.4000 22.5800 3025 67878.7500 10 22.5600 22.7000 3 3 22.4300 22.4300 25 560.7500 1 0 N N 2018-05-15 FTS.PR.M FORTIS INC. 1ST PR SERIES 'M' 349553 76 8 23.9800 23.9800 23.8500 23.8500 5075 121375.5000 18 23.8500 23.9500 8 5 23.9600 23.8500 75 1791.5000 2 0 N N 2018-05-15 FTT FINNING INTERNATIONAL INC. 318071 40 4 33.7900 33.8400 33.3000 33.6700 314684 10583422.9700 2141 33.5400 33.7600 1 1 33.8100 33.3300 2306 77537.2100 52 199 N N 2 2007-05-28 2018-05-15 FTU US FINANCIAL 15 SPLIT CORP. CLASS 'A' 90341H 40 8 0.8800 0.8900 0.8800 0.8900 20000 17780.0000 2 0.8100 0.8700 4 3 0.0000 0.0000 0 0.0000 0 999 N N .72 2012-06-25 2018-05-15 FTU.PR.B US FINANCIAL 15 SPLIT CORP. 2012 PR 90341H 30 9 8.9500 8.9500 8.9500 8.9500 500 4475.0000 3 8.8600 8.9500 2 34 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 FUD 1ST TR VALUE LINE DIV INDEX ETF(CAD-HEDG)UN 33740H 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 26.2000 26.2500 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FUD.A 1ST TR VALUE LINE DIV INDX ETF(CAD-HED)ADV UN 33740H 20 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 26.1500 26.2000 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FUM FIRST ASSET US EQTY MULTI-FACTOR INDX ETF UN 31866J 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 23.0500 23.0800 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FUT FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN 31867N 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.9400 22.9700 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 FVI FORTUNA SILVER MINES INC. 349915 10 8 7.1400 7.1700 7.0300 7.1000 528962 3759687.3500 1806 7.0600 7.1300 5 3 7.1900 7.0400 1257 8935.3500 26 599 N N 2018-05-15 FVL FREEGOLD VENTURES LIMITED J 356455 20 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0750 0.0850 40 82 0.0000 0.0000 0 0.0000 0 1499 N N .166666666666666666666666666666666666667 2010-08-31 2018-05-15 FXM 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN 31862B 10 7 15.7100 15.7700 15.6800 15.7700 4381 68852.3900 11 15.7500 15.7700 80 14 15.7700 15.7300 281 4426.3900 7 199 N N 2018-05-15 G GOLDCORP INC. 380956 40 9 17.3400 17.4100 17.1700 17.3600 2017751 34936994.4000 4797 17.3500 17.3900 33 33 17.4000 17.2000 3929 68021.4800 85 599 N N 2 2002-05-17 2018-05-15 GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS 37955J 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 11.3800 11.6700 41 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GBF GLOBALANCE DIVIDEND GROWERS CORP. EQUITY 37955H 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 8.8600 9.2000 2 16 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GBT BMTC GROUP INC. 05561N 20 8 15.9000 16.1200 15.8100 15.8700 9000 143634.0000 26 15.8500 16.0000 2 5 0.0000 0.0000 0 0.0000 0 0 N N 2 2010-04-01 2018-05-15 GC GREAT CANADIAN GAMING CORPORATION 389914 10 2 51.7000 53.3500 51.6000 52.5300 490875 25832442.4200 2823 52.3200 52.6800 1 1 53.3200 51.6900 3069 161246.2400 69 199 N N 2.5 2005-06-09 2018-05-15 GCG GUARDIAN CAPITAL GROUP LTD. 401339 20 5 23.8500 23.9900 23.8500 23.9900 1100 26375.0000 4 23.8500 24.5000 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2 2006-05-29 2018-05-15 GCG.A GUARDIAN CAPITAL GROUP LTD. CL 'A' NV 401339 30 4 23.7000 23.9800 23.4500 23.9400 24915 593394.2500 193 23.8000 24.0000 18 3 23.8500 23.6500 115 2732.2500 3 299 N N 2 2006-05-29 2018-05-15 GCL COLABOR GROUP INC. 192667 10 3 0.5200 0.5300 0.5200 0.5300 4500 2375.0000 5 0.5200 0.5300 99 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 GCL.DB.A COLABOR GROUP INC. 6% DEBENTURE 192667 AB 9 74.0000 74.0000 74.0000 74.0000 70 5180.0000 1 74.0000 80.0000 23 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GCM GRAN COLOMBIA GOLD CORP. J 38501D 80 8 2.7500 2.7500 2.5500 2.6200 87624 228914.8200 190 2.6000 2.6400 20 8 2.7000 2.5800 524 1375.8200 10 1499 N N .066666666666666666666666666666666666667 2017-04-27 2018-05-15 GCM.DB.U GRAN COLOMBIA GOLD CORP. J 2018 USF DEB 38501D AH 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 104.5000 0.0000 31 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GCM.DB.V GRAN COLOMBIA GOLD CORP. J 2020 USF DEB 38501D AJ 4 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 0 N Y 2018-05-15 GCM.DB.X GRAN COLOMBIA GOLD CORP. J 2JA24 8% USF DEB 38501D AK 1 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 0 N Y 2018-05-15 GCM.WT.A GRAN COLOMBIA GOLD CORP. J A WT 38501D 18 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0400 0.0900 12 23 0.0000 0.0000 0 0.0000 0 2999 N N 2018-05-15 GCS.PR.A GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' 37953A 10 6 25.1000 25.1000 25.1000 25.1000 329 8259.8200 5 25.1100 25.1900 2 5 25.1800 25.1000 29 729.8200 3 0 N N 2018-05-15 GCT GVIC COMMUNICATIONS CORP. CLASS 'B' 403641 10 3 0.0000 0.0000 0.0000 0.0000 28 3.9200 1 0.1500 0.1900 14 4 0.1400 0.1400 28 3.9200 1 1499 N N 2018-05-15 GCT.C GVIC COMMUNICATIONS CORP. CLASS 'C' NV 403641 20 2 0.0000 0.0000 0.0000 0.0000 14 1.9600 1 0.1400 0.1900 2 4 0.1400 0.1400 14 1.9600 1 1499 N N 2018-05-15 GDC GENESIS LAND DEVELOPMENT CORP. 37183V 10 2 3.5800 3.5800 3.5800 3.5800 902 3229.1600 3 3.5800 3.7500 1 30 3.5800 3.5800 2 7.1600 1 199 N N 2018-05-15 GDG.UN GLOBAL DIVIDEND GROWERS INCOME FUND TR UN 379440 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 12.5400 12.7000 10 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GDI GDI INTEGRATED FACILITY SERVICES INC. SV J 361569 20 5 16.9500 16.9500 16.6900 16.8600 589 9917.7100 5 16.8400 17.0000 10 11 16.9900 16.8500 89 1503.7100 2 599 N N 2018-05-15 GDI.DB GDI INTEGRATED FACILITY SERVICES INC. 5% DEB 361569 AA 4 103.1300 103.1300 103.1300 103.1300 70 7219.1000 1 103.0200 0.0000 93 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GDL GOODFELLOW INC. 38216R 10 0 7.2900 7.3000 7.2900 7.3000 400 2918.0000 3 7.3000 7.4300 8 1 0.0000 0.0000 0 0.0000 0 599 N N 2 2007-01-17 2018-05-15 GEI GIBSON ENERGY INC. 374825 20 6 16.9500 17.0500 16.8200 16.8600 646244 10928943.2500 2608 16.8500 16.9700 57 3 17.0000 16.8200 1481 25073.5700 32 1599 N N 2018-05-15 GEI.DB GIBSON ENERGY INC. 5.25% DEBENTURES 374825 AE 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 104.0000 106.0000 22 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GEN GENENEWS LIMITED J 36870T 20 6 0.0850 0.0850 0.0850 0.0850 49000 4165.0000 9 0.0800 0.0850 350 3 0.0000 0.0000 0 0.0000 0 1499 N N .166666666666666666666666666666666666667 2012-12-24 2018-05-15 GEO GEODRILL LIMITED ORDINARY G3828T 10 3 2.0500 2.0500 1.9800 2.0300 10500 21217.0000 10 2.0000 2.1000 57 20 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 GGA GOLDGROUP MINING INC. J 38141A 10 7 0.0550 0.0550 0.0550 0.0550 15260 839.3000 3 0.0550 0.0650 590 253 0.0550 0.0550 260 14.3000 1 1499 N N .350877192982456140350877192982456140351 2010-05-07 2018-05-15 GGD GOGOLD RESOURCES INC. J 38045Y 10 2 0.4800 0.4800 0.4600 0.4700 403182 189320.7100 81 0.4700 0.4750 11 4 0.4800 0.4650 682 320.7100 6 0 N N 2018-05-15 GGD.WT GOGOLD RESOURCES INC. WT J 38045Y 12 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.0050 0 218 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GH GAMEHOST INC. 36468B 10 4 11.7500 11.9000 11.5700 11.8500 17993 212225.4700 67 11.8000 11.9000 3 20 11.8500 11.7500 93 1094.4700 4 499 N N 2018-05-15 GIB.A CGI GROUP INC. CL 'A' SV 39945C 10 9 77.1200 77.2000 76.8500 76.9900 514388 39604922.0100 2742 76.9800 77.0200 2 15 77.1300 76.9200 3413 262785.2600 92 299 N N 2 2000-01-05 2018-05-15 GIL GILDAN ACTIVEWEAR INC. 375916 10 3 36.8700 37.1200 36.8100 36.9500 508231 18770782.3800 3526 36.9300 36.9800 4 4 37.1100 36.8100 1878 69330.5300 45 399 N N 2 2015-03-30 2018-05-15 GLG GLG LIFE TECH CORPORATION J 361793 20 1 1.0200 1.0200 0.9800 1.0100 12000 11920.0000 9 1.0100 1.0800 20 10 0.0000 0.0000 0 0.0000 0 499 N N .25 2009-11-10 2018-05-15 GMO GENERAL MOLY, INC. 370373 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.4300 0.5500 7 1 0.0000 0.0000 0 0.0000 0 499 N N 2018-05-15 GMP GMP CAPITAL INC. 380134 10 6 2.9400 3.1000 2.9400 3.0300 54413 165609.0400 218 3.0300 3.0700 1 7 3.0900 3.0700 313 965.0400 5 599 N N 2018-05-15 GMP.PR.B GMP CAPITAL INC. 5-YR RST SER 'B' PR 380134 20 5 12.3900 12.4200 12.3900 12.3900 5500 68198.0000 9 12.3900 12.4200 21 26 0.0000 0.0000 0 0.0000 0 1099 N N 2018-05-15 GMP.PR.C GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR 380134 30 4 12.9000 13.0500 12.9000 13.0000 4000 51964.0000 14 13.0000 13.0500 6 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GMX GLOBEX MINING ENTERPRISES INC. J 379900 50 9 0.4200 0.4200 0.3950 0.3950 23500 9367.5000 10 0.4000 0.4250 2 8 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 GOGO U.S. GLBL GO GOLD&PRECIOUS METAL MINER ETF UN 90291E 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.5000 10.5800 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GOOS CANADA GOOSE HOLDINGS INC. SV 135086 10 6 48.2400 50.8000 48.2400 50.2900 262561 13163429.2100 2078 50.0900 50.4000 1 1 50.7500 48.2000 5918 296365.2400 132 0 N N 2018-05-15 GPR GREAT PANTHER SILVER LIMITED J 39115V 10 1 1.6000 1.6100 1.5800 1.5900 33017 52721.2000 72 1.5600 1.5900 5 5 1.6000 1.6000 17 27.2000 1 1599 N N 2018-05-15 GPS BSM TECHNOLOGIES INC. J 055714 40 6 1.2900 1.2900 1.2500 1.2500 123300 155717.0000 56 1.2500 1.2700 148 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GQM GOLDEN QUEEN MINING CO. LTD. J 38115J 10 0 0.2150 0.2150 0.2050 0.2100 53934 11280.4050 26 0.2000 0.2150 34 15 0.2150 0.2100 1434 302.9050 4 199 N N 2018-05-15 GQM.WT GOLDEN QUEEN MINING CO. LTD. WT J 38115J 11 8 0.0150 0.0150 0.0150 0.0150 15000 225.0000 3 0.0100 0.0150 20 48 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GRL GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY 37955C 10 0 8.2600 8.2800 8.2600 8.2700 1500 12403.0000 3 8.2700 8.3000 9 72 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GRP.PR.A GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR 37955P 20 0 26.0000 26.0000 26.0000 26.0000 1400 36400.0000 2 25.9000 26.4000 2 25 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GRT.UN GRANITE REAL ESTATE INVESTMENT TR STAPLED UN 387437 11 4 52.1000 52.4400 51.6900 51.8700 74751 3896008.8400 611 51.7200 52.0000 1 1 52.4700 51.8700 1078 56304.8300 28 599 N N 2018-05-15 GS GLUSKIN SHEFF + ASSOCIATES INC. 37989N 10 6 16.2800 16.4200 16.0700 16.3000 242236 3944915.7600 1595 16.2500 16.3000 25 1 16.3500 16.1300 1120 18241.4600 25 599 N N 2018-05-15 GSC GOLDEN STAR RESOURCES LTD. 38119T 10 4 0.8800 0.9000 0.8700 0.8900 54300 47692.0000 66 0.8600 0.9100 27 6 0.8900 0.8900 300 267.0000 1 1499 N N 2018-05-15 GSV GOLD STANDARD VENTURES CORP. J 380738 10 4 1.9900 2.0700 1.9200 2.0100 60700 121537.8000 261 2.0000 2.0100 116 1 2.0500 1.9800 100 200.3000 3 0 N N 2018-05-15 GSY GOEASY LTD. 380355 10 7 40.9400 41.7400 40.3000 41.5100 111590 4532172.2300 299 41.0700 41.7000 2 20 41.6000 40.4000 1453 59308.3600 28 1499 N N 1.5 2005-05-25 2018-05-15 GSY.DB GOEASY LTD. 5.75% DEB 380355 AA 5 106.7500 107.8000 106.5000 107.5000 2300 245886.8000 36 107.0000 107.7500 2 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GTE GRAN TIERRA ENERGY INC. J 38500T 10 1 4.2200 4.2600 4.2200 4.2400 550510 2335080.2700 1233 4.2300 4.2600 110 29 4.2500 4.2200 610 2584.7700 13 499 N N 2018-05-15 GTX GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J 38500Y 10 0 4.2200 4.2200 4.2200 4.2200 10000 42200.0000 1 4.1100 4.3400 1 1 0.0000 0.0000 0 0.0000 0 499 N N 2018-05-15 GUD KNIGHT THERAPEUTICS INC. 499053 10 6 8.0000 8.1000 7.9900 8.0600 132589 1068207.8800 704 7.9000 8.1000 12 13 8.1000 8.0000 1389 11201.8800 25 0 N N 2018-05-15 GUY GUYANA GOLDFIELDS INC. J 403530 10 8 5.1800 5.3000 5.1200 5.1500 359104 1860998.9800 1427 5.1500 5.2100 8 7 5.2400 5.1300 1002 5189.1800 18 299 N N 2018-05-15 GVC GLACIER MEDIA INC. J 376394 10 2 0.7300 0.7300 0.7300 0.7300 15000 10950.0000 2 0.7200 0.7700 2 1 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 GWO GREAT-WEST LIFECO INC. 39138C 10 6 33.2300 33.3600 33.2000 33.2500 630259 20966845.9900 2038 33.2200 33.2800 10 17 33.3500 33.2000 2346 78069.2400 50 599 N N 2 2004-10-04 2018-05-15 GWO.PR.F GREAT-WEST LIFECO INC. PR SERIES F 39138C 80 9 25.7300 25.7600 25.7200 25.7200 1800 46302.0000 5 25.7200 25.7800 2 2 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 GWO.PR.G GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G 39138C 88 2 24.3100 24.5000 24.3000 24.5000 4634 113054.9200 16 24.3800 24.4400 1 1 24.3400 24.3300 134 3260.9200 2 599 N N 2018-05-15 GWO.PR.H GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H 39138C 87 4 23.0100 23.0100 22.9800 22.9800 51925 1193361.7500 49 22.9600 23.0500 1 1 23.0300 23.0300 25 575.7500 1 599 N N 2018-05-15 GWO.PR.I GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I 39138C 86 6 21.5700 21.6400 21.5500 21.6300 6792 146613.6000 22 21.5700 21.6500 1 40 21.6500 21.5500 192 4155.6000 4 599 N N 2018-05-15 GWO.PR.L GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L 39138C 82 5 25.9200 25.9200 25.8500 25.8600 2800 72435.0000 14 25.8500 25.9100 3 7 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 GWO.PR.M GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M 39138C 81 7 26.3000 26.3000 26.2500 26.2600 147900 3882495.0000 12 26.2100 26.2700 12 2 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 GWO.PR.N GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N 39138C 79 1 19.1800 19.3000 19.1800 19.3000 1800 34614.2000 10 19.2500 19.3900 1 2 19.3000 19.1900 100 1921.2000 2 599 N N 2018-05-15 GWO.PR.O GREAT-WEST LIFECO INC. 1ST PR SERIES O 39138C 78 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.0600 19.3500 2 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GWO.PR.P GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P 39138C 77 5 25.2500 25.2500 25.2000 25.2000 400 10095.0000 2 25.1800 25.3500 13 6 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 GWO.PR.Q GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q 39138C 76 7 24.4200 24.4200 24.4000 24.4000 700 17086.0000 7 24.3500 24.4800 1 7 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 GWO.PR.R GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R 39138C 75 9 22.8800 23.0000 22.8800 22.8800 3240 74301.4000 20 22.7900 22.9900 1 1 23.0100 23.0100 140 3221.4000 2 599 N N 2018-05-15 GWO.PR.S GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S 39138C 73 4 24.8500 24.9800 24.8500 24.9200 4677 116277.7600 18 24.7100 24.9800 12 1 25.0800 24.8500 177 4420.7600 3 0 N N 2018-05-15 GWO.PR.T GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES T 39138C 72 6 24.7000 24.7000 24.6000 24.6000 1800 44411.0000 13 24.6000 24.7000 1 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 GWR GLOBAL WATER RESOURCES, INC. 379463 10 2 11.4000 11.4000 11.4000 11.4000 100 1140.0000 1 11.3800 11.9500 2 1 0.0000 0.0000 0 0.0000 0 399 N N 2018-05-15 GXE GEAR ENERGY LTD. 36830P 10 4 1.1000 1.1000 1.0900 1.1000 684792 752894.2000 203 1.0900 1.1000 146 67 1.1000 1.1000 392 431.2000 7 0 N N 2018-05-15 GXO GRANITE OIL CORP. J 38742A 10 0 3.0900 3.1400 3.0500 3.1200 124996 389718.1500 153 3.1200 3.1400 4 324 3.1200 3.0900 196 607.6500 5 0 N N 2018-05-15 GZT GAZIT-GLOBE LTD. ORDINARY M4793C 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 12.3500 0 3 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 H HYDRO ONE LIMITED 448811 20 8 19.7500 19.7800 19.3300 19.3400 1372044 26722033.5300 7570 19.3400 19.4300 6 2 19.7900 19.3400 5867 114488.8500 139 0 N N 2018-05-15 H.IR HYDRO ONE LIMITED INSTALMENT RECEIPTS 448811 AB 5 24.0000 24.4000 23.0500 23.0500 12500 298476.9000 111 23.0000 23.5000 50 70 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HAB HORIZONS ACTIVE CORPORATE BOND ETF CL E UN 44051F 10 2 10.5200 10.5300 10.4900 10.5300 12063 126770.7900 42 10.4800 10.5500 1 1 10.5800 10.4800 763 8018.7900 14 199 N N 2018-05-15 HAC HORIZONS SEASONAL ROTATION ETF E UN 44049U 10 4 19.6300 19.7600 19.6300 19.7400 5963 117641.4000 20 19.7100 19.7800 3 1 19.7500 19.7400 263 5192.4000 6 199 N N 2018-05-15 HAD HORIZONS ACTIVE CDN BOND ETF CL E UNITS 44051N 11 3 9.6400 9.6400 9.6400 9.6400 100 964.0000 1 9.6100 9.6800 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 HADM HORIZONS ACTIVE INTL DEV MARKTS EQTY ETF A UN 44054M 10 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.1500 10.2400 1 200 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HAF HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN 44052P 11 7 7.9100 7.9600 7.9100 7.9300 2600 20599.0000 5 7.9000 7.9900 6 1 0.0000 0.0000 0 0.0000 0 399 N N 2018-05-15 HAJ HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN 44051M 20 6 0.0000 0.0000 0.0000 0.0000 75 1012.5000 1 13.4900 13.6100 1 3 13.5000 13.5000 75 1012.5000 1 199 N N 2018-05-15 HAL HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN 44050P 10 1 15.8500 15.8800 15.8500 15.8800 1400 22229.0000 5 15.8500 15.8900 2 1 15.8800 15.8800 100 1588.0000 2 199 N N 2018-05-15 HARC HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN 44053H 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.5500 20.6100 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HAU HORIZONS ACTIVE US DIVIDEND ETF E UN 44052M 20 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 11.9100 11.9500 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HAU.U HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN 44052M 20 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 9.2400 9.3100 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HAZ HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN 44051G 10 0 20.7000 20.7000 20.5800 20.5800 3715 76579.0000 9 20.5800 20.6700 1 201 20.7000 20.6500 115 2379.0000 2 199 N N 2018-05-15 HBB HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN 44052E 10 4 43.9900 43.9900 43.8900 43.9400 7457 327755.1900 10 43.8900 43.9700 166 165 43.9900 43.9700 57 2507.1900 2 0 N N 2018-05-15 HBC HUDSON'S BAY COMPANY 444218 10 1 8.8600 8.9100 8.7700 8.8300 222864 1966193.5100 1248 8.8200 8.8600 10 20 8.8600 8.8000 951 8401.2200 22 599 N N 2018-05-15 HBD BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN 08661J 10 1 14.1300 14.2100 14.1300 14.2000 690 9780.7000 8 14.1600 14.2200 1 1 14.2100 14.1300 190 2692.7000 4 199 N N .25 2011-09-19 2018-05-15 HBF BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS 10527K 10 8 9.3100 9.3100 9.2400 9.2500 17526 162594.9600 31 9.2600 9.2900 13 49 9.3000 9.2500 326 3021.9600 7 0 N N 2018-05-15 HBF.U BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS 10527K 11 6 9.5900 9.5900 9.5800 9.5800 8105 77658.0000 4 9.5700 9.5900 50 50 9.6000 9.6000 5 48.0000 1 0 N N 2018-05-15 HBG HAMILTON CAPITAL GLOBAL BANK ETF CL E UN 407038 10 8 23.3000 23.3700 23.1900 23.3200 4841 112848.1100 20 23.2600 23.3400 20 1 23.3700 23.3100 41 958.1100 2 0 N N 2018-05-15 HBG.U HAMILTON CAPITAL GLOBAL BANK ETF CL E USF UN 407038 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.0700 18.1500 20 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HBL.UN BRAND LEADERS INCOME FUND UNITS 10526H 10 6 0.0000 0.0000 0.0000 0.0000 6 67.5000 1 11.0000 11.2500 7 13 11.2500 11.2500 6 67.5000 1 1099 N N 2018-05-15 HBLK BLOCKCHAIN TECHNOLOGIES ETF CL A UNITS 09369T 10 2 8.9900 8.9900 8.6900 8.7000 20586 180296.6300 50 8.6900 8.8400 107 1 8.9900 8.7000 486 4279.6300 13 0 N N 2018-05-15 HBM HUDBAY MINERALS INC. 443628 10 2 9.3800 9.3800 9.2100 9.3000 1558404 14491175.2300 3404 9.2600 9.3500 4 6 9.4000 9.2500 1492 13875.1300 32 1099 N N 2018-05-15 HBM.WT HUDBAY MINERALS INC. WT 443628 13 6 0.0200 0.0200 0.0200 0.0200 13500 270.0000 2 0.0200 0.0250 112 3 0.0200 0.0200 500 10.0000 1 0 N N 2018-05-15 HBP HELIX BIOPHARMA CORP. 422910 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.7100 0.7600 2 1 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 HBU BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN 08660N 10 3 8.2200 8.2300 8.1400 8.1500 25895 212199.1000 73 8.1600 8.2100 1 1 8.2400 8.1500 495 4063.1000 10 199 N N 2 2011-03-16 2018-05-15 HCBB HARVEST BANKS & BUILDINGS INCOME ETF CL A UN 41751R 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.4000 20.4400 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HCG HOME CAPITAL GROUP INC. 436913 10 7 14.1700 14.6100 14.0800 14.1300 348020 5022837.9000 1173 14.1100 14.1500 3 4 14.6100 14.1000 1480 21153.7000 45 399 N N 2 2014-03-11 2018-05-15 HCN HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN 44052U 10 8 27.9600 27.9600 27.8000 27.8000 870 24248.5000 6 27.6800 27.7800 1 1 27.7200 27.7000 170 4710.5000 2 0 N N 2018-05-15 HDI HARDWOODS DISTRIBUTION INC. 412422 10 7 18.8000 18.9500 18.5900 18.8700 14429 271116.9800 67 18.7500 18.8900 15 1 18.8700 18.7600 129 2425.9800 2 0 N N 2018-05-15 HE HANWEI ENERGY SERVICES CORP. 411355 10 0 0.0350 0.0350 0.0350 0.0350 1000 35.0000 1 0.0300 0.0350 155 104 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 HEA HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN 44049W 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 14.9900 15.0800 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HEA.U HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN 44049W 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 11.6500 11.7300 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 HED BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN 08663H 10 3 7.1500 7.2200 7.1500 7.1800 18180 130449.9000 25 7.1800 7.1900 10 72 7.1800 7.1500 80 572.9000 2 199 N N .25 2014-06-19 2018-05-15 HEE HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT 44049X 30 6 11.8200 11.8500 11.8200 11.8500 3303 39131.6700 9 11.8500 11.9100 80 80 11.9100 11.8200 103 1217.6700 4 199 N N .2 2016-02-16 2018-05-15 HEF HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN 44050A 10 4 0.0000 0.0000 0.0000 0.0000 4 35.6400 1 8.8700 8.9100 85 80 8.9100 8.9100 4 35.6400 1 199 N N 2018-05-15 HEJ HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT 44049N 10 0 6.5300 6.5300 6.4700 6.4700 2817 18296.2700 16 6.4700 6.4900 3 40 6.5300 6.4700 117 763.2700 7 199 N N 2018-05-15 HEP HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN 44049Q 20 2 23.5800 23.6500 23.5500 23.5500 1303 30716.8100 11 23.5400 23.5900 1 40 23.6400 23.5600 3 70.8100 3 199 N N .2 2016-02-16 2018-05-15 HERS EVOLVE NORTH AMERICAN GENDR DIVERSITY IDX HEG 30052M 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.1500 21.1900 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HERS.B EVOLVE NORTH AMERICAN GENDR DIVERS IDX UN-HEG 30052M 20 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.0000 22.0400 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HEU BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN 08662R 10 2 10.9700 11.0400 10.8800 10.9600 9300 101882.0000 22 10.9400 10.9900 47 47 10.9700 10.9500 100 1096.0000 2 199 N N .25 2015-08-24 2018-05-15 HEUR HARVEST EUROPEAN LEADERS INCOME ETF CL A UN 41753B 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.2600 21.3300 120 120 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HEW HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN 44050G 10 1 14.4900 14.4900 14.4900 14.4900 300 4347.0000 1 14.4600 14.5300 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 HEX HORIZONS ENHANCED INCOME EQUITY ETF E UN 44049V 10 2 6.8000 6.8200 6.8000 6.8200 1508 10272.7700 6 6.8000 6.8300 80 13 6.8300 6.8000 108 734.7700 3 299 N N 2018-05-15 HFD BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN 08661W 10 2 5.0200 5.0300 5.0200 5.0300 1404 7061.2400 4 5.0300 5.0500 239 238 5.0600 5.0600 4 20.2400 1 199 N N .25 2014-06-19 2018-05-15 HFMU.U HAMILTON CAPITAL US MID-CAP FIN ETF CL E USD 407047 10 9 18.4600 18.5400 18.4300 18.4900 14030 258887.8000 11 18.4500 18.5000 40 40 18.4600 18.4600 30 553.8000 1 0 N N 2018-05-15 HFP HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN 44052A 20 1 9.8300 9.8300 9.8200 9.8300 4019 39489.1500 9 9.8300 9.8500 4 4 9.8500 9.8500 119 1172.1500 2 0 N N 2018-05-15 HFR HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN 44051H 10 8 10.0300 10.0300 10.0200 10.0300 64006 641903.4800 47 10.0200 10.0300 141 999 10.0300 10.0200 406 4070.4800 10 199 N N 2018-05-15 HFU BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A 08661C 10 6 38.7900 38.9700 38.7900 38.9700 785 30499.8000 8 39.0100 39.1000 1 32 39.1400 38.8200 85 3308.8000 3 199 N N 2018-05-15 HFY HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN 40703P 10 0 16.9700 17.0300 16.9500 16.9500 5500 93462.0000 16 16.9600 17.0300 100 25 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HFY.U HAMILTON CAPITAL GLBL FIN YLD ETF E USF UN 40703P 10 0 13.2000 13.2000 13.2000 13.2000 500 6600.0000 1 13.1700 13.2200 105 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HGC HORIZONS GLBL CUR OPPORTUNITIES ETF CL E UN 44053T 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.5900 10.6300 30 30 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HGD BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN 08661H 10 5 9.7400 9.8600 9.6900 9.8100 280036 2757944.7700 496 9.7900 9.8400 1 1 9.8600 9.7100 1836 17970.7700 34 199 N N .25 2016-05-30 2018-05-15 HGI.UN GLOBAL TELECOM & UTILITIES INCOME FUND UN 37956L 10 9 8.9700 9.0200 8.9700 9.0200 1706 15312.8200 6 8.9700 9.0200 9 3 8.9700 8.9700 6 53.8200 1 599 N N 2018-05-15 HGM HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E 44052V 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 11.2100 11.2900 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HGR GLOBAL REIT LEADERS INCOME ETF UN 37891F 10 0 9.6000 9.6000 9.5700 9.5700 310 2972.8000 4 9.4900 9.5600 120 117 9.5800 9.5800 10 95.8000 1 0 N N 2018-05-15 HGU BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A 08660K 10 9 11.3000 11.4200 11.1800 11.2700 586952 6630413.2800 1179 11.2400 11.2700 1 19 11.4000 11.2000 2252 25426.7800 74 199 N N 2 2016-05-30 2018-05-15 HGY HORIZONS GOLD YIELD ETF CL 'E' UNITS 44050F 10 3 4.9250 4.9300 4.9200 4.9200 4098 20182.1000 11 4.9000 4.9400 68 40 4.9300 4.9200 98 483.1000 5 199 N N 2018-05-15 HHF HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN 44050W 10 6 14.4000 14.4400 14.4000 14.4400 2212 31933.4800 4 14.3700 14.4400 1 1 14.4600 14.4500 12 173.4800 2 199 N N 2018-05-15 HHL HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS 42227H 10 1 8.0800 8.0800 7.9900 8.0300 71163 571666.3200 175 8.0200 8.0300 10 19 8.0800 7.9900 863 6941.3200 18 0 N N 2018-05-15 HHL.U HEALTHCARE LEADERS INCOME ETF CL U UN 42227H 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 7.9800 8.0100 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HID WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED 97718Q 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.1200 20.1600 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HID.B WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG 97718Q 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.9600 20.0100 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HIG GLOBAL HEALTHCARE INCOME & GROWTH ETF UN 37954U 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 8.6400 8.7100 5 10 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 HII HORIZONS CDN INSIDER INDEX ETF CL A UNITS 44052N 10 4 12.9000 12.9600 12.9000 12.9500 1638 21153.9000 11 12.9000 12.9900 1 1 12.9600 12.9000 138 1785.9000 5 0 N N 2018-05-15 HIU BETAPRO S&P 500 DAILY INVERSE ETF CL A UN 08662B 10 7 27.7800 27.7800 27.7700 27.7700 2321 64473.5700 6 27.7100 27.7800 1 1 27.7800 27.7500 121 3359.5700 4 199 N N .1 2015-11-26 2018-05-15 HIX BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN 08661X 10 0 6.1200 6.1200 6.1000 6.1200 13242 80935.7900 21 6.1000 6.1400 7 1 6.1200 6.1100 42 256.7900 2 199 N N 2018-05-15 HLC HOLLOWAY LODGING CORPORATION J 43570P 10 4 5.9400 5.9500 5.9400 5.9500 240 1421.8000 3 5.8200 5.9400 8 9 5.8200 5.8200 40 232.8000 1 199 N N .025 2012-04-02 2018-05-15 HLC.DB HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J 43570P AD 6 99.0000 99.0000 99.0000 99.0000 200 19800.0000 1 98.2500 99.0000 16 11 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HLC.DB.A HOLLOWAY LODGING CORP 7.5% 9/30 DEB J 43570P AC 8 101.5000 101.5000 101.5000 101.5000 980 99470.0000 8 101.0000 101.5000 5 19 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HLF HIGH LINER FOODS INCORPORATED 429695 10 9 10.7600 10.7600 10.3100 10.3500 152566 1600713.2400 892 10.3500 10.5100 5 3 10.7600 10.3300 2125 22250.8900 46 199 N N 2 2014-06-02 2018-05-15 HMM.A HAMMOND MANUFACTURING CO. LTD. CL 'A' SV 40851T 10 2 2.4600 2.4600 2.4600 2.4600 100 246.0000 1 2.4600 2.4900 49 84 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 HMMJ HORIZONS MARIJUANA LIFE SCIENCES IDX ETF A UN 44054J 10 1 17.6800 17.8500 17.4800 17.6200 295589 5199994.9800 1041 17.6300 17.6500 20 26 17.8500 17.4600 9089 160178.9800 225 0 N N 2018-05-15 HMMJ.U HORIZONS MARIJUANA LIFE SCIENCES IDX ETF A US 44054J 10 1 14.7400 14.7400 13.6300 13.6300 7421 108144.5900 13 13.6500 13.7500 1 1 14.7400 13.6300 221 3207.5900 3 0 N N 2018-05-15 HMP HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN 44052Y 10 0 9.7300 9.7400 9.7200 9.7200 3641 35447.5300 20 9.7100 9.7400 7 120 9.7400 9.7100 841 8185.5300 16 0 N N 2018-05-15 HND BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN 08661D 10 4 13.7100 13.9700 13.6800 13.8800 294408 4066539.1400 720 13.8700 13.9200 608 1 13.9100 13.7000 1908 26329.1400 40 199 N N .5 2014-02-14 2018-05-15 HNL HORIZON NORTH LOGISTICS INC. J 44044D 10 7 2.4200 2.5050 2.4000 2.4900 241655 597712.9700 410 2.4600 2.5000 8 2 2.4900 2.4300 196 479.5600 5 1599 N N 2018-05-15 HNU BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN 08661L 10 6 3.8600 3.8800 3.8000 3.8200 760301 2919156.4000 502 3.8100 3.8300 20 100 3.8800 3.8000 1201 4622.9000 23 199 N N .1 2015-11-26 2018-05-15 HNY HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS 44050R 30 5 10.8500 10.8500 10.8500 10.8500 100 1085.0000 1 10.7500 10.8600 1 1 0.0000 0.0000 0 0.0000 0 199 N N .2 2016-02-16 2018-05-15 HOD BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN 08662G 10 6 4.8100 4.8900 4.7600 4.7800 1502045 7242895.0500 635 4.7700 4.7900 70 177 4.8800 4.7600 3145 15134.0500 67 199 N N 2 2009-01-02 2018-05-15 HOG HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN 44052H 10 7 8.6700 8.6700 8.6600 8.6600 1140 9877.4000 3 8.6600 8.7100 80 80 8.7600 8.7600 40 350.4000 1 0 N N 2018-05-15 HOT.DB.U AMERICAN HOTEL INCM PROPERTIES REIT LP DEB US 026695 AA 4 95.0000 95.0000 95.0000 95.0000 180 17100.0000 5 95.0000 95.5000 41 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HOT.U AMERICAN HOTEL INCM PROPERTIES REIT LP UN USF 026695 10 6 6.3400 6.4000 6.3100 6.3100 4800 30509.0000 24 6.2600 6.3200 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HOT.UN AMERICAN HOTEL INCOME PROPERTIES REIT LP UN 026695 10 6 8.1700 8.2000 8.0600 8.1000 160155 1302999.2700 322 8.0600 8.1000 1 1 8.2000 8.1000 792 6455.9700 17 0 N N 2018-05-15 HOU BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN 08663A 10 8 11.4500 11.5600 11.2600 11.4900 2117834 24200502.6600 1709 11.4800 11.5000 21 10 11.5500 11.2700 3834 43812.1600 80 199 N N .5 2016-05-30 2018-05-15 HPF ENERGY LEADERS PLUS INCOME ETF CL 'A' UN 29278C 10 7 5.6500 5.6800 5.6500 5.6700 23816 135103.2400 19 5.6600 5.6800 50 33 5.6800 5.6600 116 657.2400 5 0 N N 2018-05-15 HPF.U ENERGY LEADERS PLUS INCOME ETF CL 'U' UN 29278C 11 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 6.0500 6.0700 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HPR HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN 44051D 10 7 9.6900 9.7100 9.6600 9.7100 63204 612503.0300 126 9.6600 9.7300 160 10 9.7100 9.6800 1104 10704.0300 31 199 N N 2018-05-15 HPS.A HAMMOND POWER SOLUTIONS INC. CL 'A' SV 408549 10 3 9.8000 9.9000 9.8000 9.9000 900 8832.0000 5 9.8000 10.0000 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 HQD BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN 08662E 10 1 7.5000 7.6100 7.5000 7.5400 177184 1340449.5700 139 7.5400 7.5700 22 1 7.5900 7.5200 284 2148.0700 7 199 N N .2 2015-11-26 2018-05-15 HQU BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN 08661G 10 7 62.5000 62.5000 61.4400 62.1200 67911 4202134.8500 353 62.0100 62.1100 1 1 62.5000 61.4500 2811 173921.8500 75 199 N N 2 2014-06-24 2018-05-15 HR.UN H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT 404428 20 3 20.4700 20.5100 20.3400 20.3400 3699171 75320693.6100 2812 20.3300 20.3800 2 10 20.4800 20.3500 3687 75269.5500 71 1599 N N 2018-05-15 HRA HORIZONS GLOBAL RISK PARITY ETF CL E UNITS 44053K 10 9 10.1800 10.2000 10.1800 10.2000 1000 10182.0000 2 10.1800 10.2200 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HRES HARVEST GLOBAL RESOURCE LEADERS ETF A UN 41754Q 10 4 19.7900 19.8000 19.7600 19.8000 6350 125625.5000 16 19.7500 19.8100 4 61 19.7700 19.7700 50 988.5000 1 0 N N 2018-05-15 HRR.UN AUSTRALIAN REIT INCOME FUND CL A UN 05257X 10 6 10.5000 10.5000 10.5000 10.5000 100 1050.0000 1 10.4000 10.6500 6 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HRT HARTE GOLD CORP. J 416190 10 6 0.4200 0.4200 0.4000 0.4000 484730 197039.8000 61 0.4000 0.4100 166 30 0.4100 0.4050 730 297.3000 3 4999 N N 2018-05-15 HRX HEROUX-DEVTEK INC. 42774L 10 9 14.8500 15.4800 14.8500 15.4200 12900 198128.0000 48 15.2900 15.4200 2 26 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 HSD BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN 08661F 10 9 4.2200 4.2600 4.2200 4.2300 1016325 4308574.4000 131 4.2200 4.2600 30 1 4.2500 4.2300 725 3073.9000 11 199 N N .25 2014-06-19 2018-05-15 HSE HUSKY ENERGY INC. 448055 10 3 19.1900 19.5300 18.9600 18.9900 1370334 26249623.8400 5249 18.9800 19.0200 8 10 19.5000 18.9800 4106 78910.6200 97 299 N N 2 2007-07-09 2018-05-15 HSE.PR.A HUSKY ENERGY INC. SERIES '1' PR 448055 20 2 17.9300 17.9500 17.8200 17.9500 1700 30484.0000 9 17.9400 17.9500 3 2 0.0000 0.0000 0 0.0000 0 399 N N 2018-05-15 HSE.PR.B HUSKY ENERGY INC. SERIES '2' PR 448055 30 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.1400 18.7500 3 59 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HSE.PR.C HUSKY ENERGY INC. SERIES '3' PR 448055 40 0 24.9500 24.9800 24.8500 24.9800 3869 96330.1000 21 24.9100 24.9800 2 1 24.9000 24.9000 69 1718.1000 1 0 N N 2018-05-15 HSE.PR.E HUSKY ENERGY INC. SERIES '5' PR 448055 60 8 25.3000 25.4000 25.2100 25.3300 2000 50606.0000 14 25.2200 25.3500 2 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HSE.PR.G HUSKY ENERGY INC. SERIES '7' PR 448055 80 6 26.0600 26.0700 26.0600 26.0700 400 10427.0000 4 25.3000 26.0800 14 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HSH HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN 44053X 10 1 64.5100 64.5100 64.5100 64.5100 375 24186.7500 2 64.5300 64.6000 1 1 64.4500 64.4500 75 4833.7500 1 0 N N 2018-05-15 HSL HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN 44052L 20 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 9.7300 9.7500 520 700 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HSM HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J 42328V 50 4 14.1000 14.2500 13.7600 14.1500 13400 188562.0000 74 13.9300 14.1500 2 5 0.0000 0.0000 0 0.0000 0 0 N N .2 2018-01-23 2018-05-15 HSM.WT HELIUS MEDICAL TECHNOLOGIES, INC. WT J 42328V 11 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 1.5000 1.7500 100 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HSU BETAPRO S&P 500 2X DAILY BULL ETF CL A UN 08662D 10 3 52.0700 52.0700 51.5000 51.8700 109901 5698544.2700 366 51.8200 51.9300 1 1 52.0700 51.6000 801 41520.2700 18 199 N N 2018-05-15 HTA TECH ACHIEVERS GROWTH & INCOME ETF CL A UN 878229 10 3 10.5700 10.5700 10.4800 10.5100 17846 187497.9600 32 10.5000 10.5700 48 117 10.5700 10.5200 146 1541.9600 8 0 N N 2018-05-15 HTA.U TECH ACIEVERS GROWTH & INCOME ETF CL U UN USF 878229 20 2 10.4200 10.4200 10.3800 10.3800 2000 20820.0000 2 10.3800 10.4100 50 45 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HTB HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN 44052Q 10 7 50.2300 50.2400 50.2300 50.2300 500 25117.0000 5 50.1800 50.2400 1 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HTB.U HORIZONS US 7-10YR TREASURY BOND ETF A UN US 44052Q 10 7 39.0500 39.0500 39.0500 39.0500 202 7888.2000 3 39.0500 39.1000 18 1 39.1000 39.1000 2 78.2000 1 0 N N 2018-05-15 HTH HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN 44053M 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 46.7800 46.8500 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HTO.UN GLOBAL WATER SOLUTIONS FUND UNITS 379477 10 2 9.8700 9.8700 9.8200 9.8200 1400 13783.0000 2 9.4300 9.8200 10 3 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HUBL HARVEST US BANK LEADERS INCOME ETF A UN 41755H 10 3 0.0000 0.0000 0.0000 0.0000 10 188.3000 1 18.8200 18.8600 50 50 18.8300 18.8300 10 188.3000 1 0 N N 2018-05-15 HUBL.U HARVEST US BANK LEADERS INCOME ETF USF UN 41755H 20 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.7300 18.7700 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HUC HORIZONS CRUDE OIL ETF CL 'A' UNITS 44053W 10 3 14.7800 14.8700 14.7800 14.8400 3143 46594.9800 13 14.8000 14.8800 1 1 14.9000 14.8100 243 3609.9800 10 299 N N .5 2016-05-30 2018-05-15 HUF HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN 44051R 11 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 12.9700 13.0500 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HUF.U HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN 44051R 11 4 10.1000 10.1000 10.1000 10.1000 254 2565.4000 2 10.1000 10.1200 58 3 10.1000 10.1000 54 545.4000 1 199 N N 2018-05-15 HUG HORIZONS GOLD ETF CL 'A' UN 44054G 10 7 11.7100 11.7100 11.6500 11.6500 1300 15163.0000 2 11.6700 11.6800 2 10 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 HUL US EQUITY PLUS INCOME ETF CL 'A' UN 90291B 10 4 9.0800 9.0900 9.0800 9.0900 3600 32708.0000 2 9.0800 9.1000 14 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HUL.U US EQUITY PLUS INCOME ETF CL 'U' USF UN 90291B 11 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 9.3200 9.3500 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HUN HORIZONS NATURAL GAS ETF CL 'A' UNITS 44054K 10 8 5.6700 5.6700 5.6700 5.6700 100 567.0000 1 5.6300 5.6800 1 1 0.0000 0.0000 0 0.0000 0 299 N N .25 2012-04-13 2018-05-15 HUV BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN 08662V 11 1 6.3100 6.6000 6.3100 6.6000 15876 102912.7000 49 6.5000 6.5600 11 1 6.6300 6.3500 176 1151.7000 4 199 N N .5 2017-05-29 2018-05-15 HUZ HORIZONS SILVER ETF CL 'A' UN 44054A 10 0 8.9500 8.9500 8.8900 8.8900 935 8336.7500 16 8.9000 8.9500 4 1 8.9200 8.9000 235 2093.7500 9 299 N N 2018-05-15 HVI BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF 08663M 10 2 2.3300 2.3300 2.2800 2.2800 14422 33112.4700 24 2.2800 2.3200 20 1 2.3100 2.2800 222 508.4700 5 199 N N 2 2017-05-29 2018-05-15 HVU BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN 08660L 20 6 20.8600 21.4800 20.2700 20.2700 137892 2906378.8700 466 20.2500 20.5000 5 2 21.4800 20.2600 3092 65130.3700 75 199 N N .2 2018-01-15 2018-05-15 HWF.UN MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN 596335 10 9 9.6100 9.6100 9.5800 9.6000 8100 77755.0000 20 9.4600 9.6500 20 21 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HWO HIGH ARCTIC ENERGY SERVICES INC. 429644 20 6 4.0700 4.0800 3.9800 3.9900 62263 249687.6700 232 3.9700 4.0400 3 10 4.0700 3.9900 163 653.6700 5 1599 N N .2 2011-06-20 2018-05-15 HXD BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN 08662A 10 9 5.6600 5.6700 5.6300 5.6500 410200 2318787.0000 168 5.6400 5.6700 13 3 0.0000 0.0000 0 0.0000 0 199 N N .5 2015-11-26 2018-05-15 HXDM HORIZONS INTL DEV MKTS EQUITY INDX CL A UN 44053N 10 3 34.0400 34.0400 34.0000 34.0100 2803 95313.1200 6 33.9800 34.0400 1 1 34.0400 34.0400 3 102.1200 1 0 N N 2018-05-15 HXDM.U HORIZONS INTL DEV MKTS EQUITY IDX CL A UN USF 44053N 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 26.4000 26.4700 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HXE HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN 44044S 10 4 21.8200 21.8600 21.7800 21.8000 1911 41676.1400 11 21.8000 21.8500 40 47 21.7900 21.7800 211 4596.1400 5 0 N N 2018-05-15 HXF HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN 44045S 10 3 0.0000 0.0000 0.0000 0.0000 50 2085.0000 1 41.7800 41.8300 58 58 41.7000 41.7000 50 2085.0000 1 0 N N 2018-05-15 HXH HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN 44053D 10 5 31.8900 31.8900 31.8900 31.8900 175 5583.0000 2 31.8800 31.9500 1 1 31.9200 31.9200 75 2394.0000 1 0 N N 2018-05-15 HXQ HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN 44053P 10 8 49.5000 49.5000 49.1700 49.1700 3886 191833.7500 13 49.3000 49.3900 1 1 49.5200 49.2100 286 14129.7500 5 0 N N 2018-05-15 HXQ.U HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN 44053P 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 38.3100 38.3900 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 HXS HORIZONS S&P 500 INDEX ETF CL A UNITS 44051U 20 8 66.1500 66.1500 65.5200 65.7700 17183 1131305.3800 102 65.6900 65.7800 1 1 66.1500 65.5800 1283 84582.8800 35 199 N N .5 2013-11-18 2018-05-15 HXS.U HORIZONS S&P 500 INDEX ETF CL A UNITS USF 44051U 20 8 0.0000 0.0000 0.0000 0.0000 10 510.0000 1 51.0500 51.1300 1 1 51.0000 51.0000 10 510.0000 1 0 N N .5 2013-11-18 2018-05-15 HXT HORIZONS S&P/TSX 60 INDEX ETF CL A UN 44049A 12 4 33.6600 33.7500 33.6000 33.7100 477036 16066859.9200 546 33.6700 33.7300 1 1 33.7500 33.6000 1436 48352.4200 39 199 N N .5 2013-09-09 2018-05-15 HXT.U HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF 44049A 12 4 26.1700 26.1700 26.1600 26.1700 4700 122954.0000 9 26.1600 26.2300 1 1 0.0000 0.0000 0 0.0000 0 199 N N .5 2013-09-09 2018-05-15 HXU BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN 08661E 20 1 36.5500 36.7600 36.4100 36.5700 186650 6824361.8500 322 36.5200 36.5700 1 2 36.7500 36.4400 750 27441.8500 13 199 N N 2018-05-15 HXX HORIZONS EURO STOXX50 INDEX ETF CL A UN 44053C 10 7 32.1300 32.1300 32.0200 32.0200 1719 55220.1300 6 32.0000 32.0900 1 1 32.1700 32.0800 119 3823.1300 4 0 N N 2018-05-15 HYD HYDUKE ENERGY SERVICES INC. 448943 10 0 0.1100 0.1100 0.1100 0.1100 34000 3740.0000 2 0.1050 0.1100 18 16 0.0000 0.0000 0 0.0000 0 2999 N N 2018-05-15 HYG HYDROGENICS CORPORATION 448883 20 7 10.3200 10.3700 10.2500 10.2500 2770 28537.0000 17 10.2500 10.5500 7 1 10.3200 10.3200 50 516.0000 1 1499 N N .04 2010-03-12 2018-05-15 HYI HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN 43990B 20 6 9.9300 9.9300 9.9100 9.9100 18611 184547.6200 30 9.9100 9.9200 2 80 9.9300 9.9200 211 2093.6200 5 199 N N 2018-05-15 HZD BETAPRO SILVER -2X DAILY BEAR ETF A UN 08661T 10 9 6.5100 6.5200 6.4700 6.4900 19100 124263.0000 36 6.4600 6.5100 1 1 0.0000 0.0000 0 0.0000 0 199 N N .25 2011-03-16 2018-05-15 HZM HORIZONTE MINERALS PLC. ORDINARY J G463B6 10 7 0.0750 0.0750 0.0750 0.0750 50000 3750.0000 2 0.0650 0.0750 69 406 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 HZU BETAPRO SILVER 2X DAILY BULL ETF A UN 08662K 10 7 13.3600 13.4400 13.2600 13.4000 194364 2595543.4500 467 13.3600 13.4300 1 1 13.4200 13.2700 1164 15506.4500 29 199 N N .2 2015-11-26 2018-05-15 IAG INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. 455871 10 3 52.5300 53.4300 52.5300 53.2600 138268 7353478.5100 1059 53.1000 53.3400 1 10 53.3600 52.5300 1403 74484.6100 40 399 N N 2 2005-05-16 2018-05-15 IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B 455871 30 1 22.2300 22.2900 22.1600 22.2900 1760 39111.2000 9 22.1800 22.3000 9 2 22.2700 22.2700 60 1336.2000 1 199 N N 2018-05-15 IAG.PR.G INDUSTRIAL ALLIANCE INS & FIN SERV INC. PR G 455871 80 6 24.0000 24.0100 23.9500 23.9600 4100 98358.0000 20 23.9500 24.0000 4 3 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 IAG.PR.I INDUSTRIAL ALLIANCE INS & FIN SERV INC. PR I 455871 87 1 25.2800 25.3000 25.2400 25.2500 4770 120506.5000 16 25.2300 25.3000 1 113 25.2500 25.2500 70 1767.5000 1 0 N N 2018-05-15 IAM INTEGRATED ASSET MANAGEMENT CORP. 45810U 10 8 1.5500 1.5500 1.5500 1.5500 1000 1550.0000 2 1.5400 1.5500 1 28 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 IBG IBI GROUP INC. 44925L 10 3 7.3800 7.3800 7.3100 7.3100 2900 21318.0000 14 7.3100 7.3700 2 8 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 IBG.DB.C IBI GROUP INC. 7.0% SER '2' DEBENTURES 44925L AE 3 101.5000 101.5100 101.0000 101.0000 210 21245.1000 5 100.2000 101.7500 25 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IBG.DB.D IBI GROUP INC. 5.5% 31DEC21 DEBENTURES 44925L AG 8 106.0100 106.0100 106.0000 106.0000 200 21200.1000 4 106.0000 109.0000 21 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IBR IRON BRIDGE RES J 46276D 10 1 0.4750 0.5100 0.4700 0.4900 1446092 710228.7000 118 0.4850 0.4950 2 32 0.5000 0.4750 592 286.2000 2 0 N N 2018-05-15 ICE CANLAN ICE SPORTS CORP. 137639 20 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 4.0300 4.2000 3 20 0.0000 0.0000 0 0.0000 0 299 N N .05 2008-12-02 2018-05-15 IDG INDIGO BOOKS & MUSIC INC. 45567S 10 8 18.2500 18.4200 18.0500 18.1000 8100 146559.0000 46 18.0500 18.4500 6 3 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 IDR.UN REIT INDEXPLUS INCOME FUND TRUST UNITS 74948R 10 0 13.0500 13.0500 13.0300 13.0300 3200 41700.0000 6 13.0300 13.1700 10 2 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 IFA IFABRIC CORP. J 45172X 20 3 3.1000 3.1000 3.1000 3.1000 900 2790.0000 1 3.0000 3.1500 10 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IFB.UN INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN 461364 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 8.5700 8.6400 16 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IFC INTACT FINANCIAL CORPORATION 45823T 10 6 95.5000 97.0700 95.4800 96.1500 153969 14836825.4500 1210 96.1200 96.4000 1 1 97.0400 95.5000 2934 282960.2000 75 199 N N 2018-05-15 IFC.PR.A INTACT FINANCIAL CORPORATION CL A SERIES 1 45823T 30 4 20.0000 20.1150 19.9300 20.1000 81020 1624961.0000 33 20.1000 20.3200 5 7 20.0000 20.0000 20 400.0000 1 299 N N 2018-05-15 IFC.PR.C INTACT FINANCIAL CORPORATION CL A SERIES 3 45823T 60 1 23.1000 23.3400 23.0900 23.1400 3900 90186.0000 12 23.1300 23.3000 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 IFC.PR.D INTACT FINANCIAL CORPORATION FLTG CL A SER 4 45823T 50 2 23.0000 23.1000 23.0000 23.1000 2500 57510.0000 9 23.0200 23.1000 5 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IFC.PR.E INTACT FINANCIAL CORPORATION CL A SER 5 45823T 80 9 24.7500 24.7500 24.7500 24.7500 1000 24750.0000 2 24.7000 24.8400 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IFC.PR.F INTACT FINANCIAL CORPORATION CL A SER 6 PR 45823T 88 2 25.4000 25.4000 25.3500 25.3500 1100 27906.0000 10 25.0700 25.4000 1 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IFP INTERFOR CORPORATION 45868C 10 9 24.7200 25.3400 24.6600 25.3300 181223 4556146.4700 1215 25.1800 25.4200 5 2 25.3300 24.6000 1019 25519.1500 23 0 N N 2 1979-12-07 2018-05-15 IGCF PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF SER UN 72203B 10 9 19.2400 19.2400 19.1800 19.1800 4839 92933.3600 5 19.1700 19.2100 55 1 19.2400 19.2400 39 750.3600 1 0 N N 2018-05-15 IGM IGM FINANCIAL INC. 449586 10 6 38.9500 39.3500 38.9400 39.1500 175823 6886995.0000 1030 39.0000 39.3000 10 9 39.3300 38.9300 1760 68889.5500 39 999 N N 2 1998-07-09 2018-05-15 IGM.PR.B IGM FINANCIAL INC. 5.90% PR SERIES 'B' 449586 30 4 25.5000 25.5300 25.5000 25.5000 2100 53562.0000 4 25.5000 25.7000 3 20 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 III IMPERIAL METALS CORP. 452892 10 2 1.8500 1.9000 1.8500 1.9000 102084 192249.2400 52 1.8500 1.9000 5 449 1.8600 1.8600 84 156.2400 1 599 N N 2 2011-12-01 2018-05-15 IIP.UN INTERRENT REAL ESTATE INVESTMENT TRUST UN J 46071W 20 5 10.7900 11.0000 10.6900 10.9600 233218 2533979.1300 1110 10.7900 11.0000 4 4 10.9900 10.7000 1125 12218.3500 20 1599 N N 2018-05-15 ILV POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN 73937T 10 1 23.3300 23.3300 23.3300 23.3300 200 4666.0000 1 23.3300 23.4300 54 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IMG IAMGOLD CORPORATION 450913 10 8 7.7100 7.7800 7.6200 7.6900 1113971 8598067.6900 2507 7.6600 7.7000 11 5 7.7700 7.6800 1758 13551.7200 28 599 N N 2018-05-15 IMO IMPERIAL OIL LTD. 453038 40 8 42.3000 42.5200 41.9000 42.0700 1498301 63093704.1500 4785 42.0600 42.1300 2 3 42.5100 41.9000 4015 169415.6300 93 199 N N 3 2006-05-17 2018-05-15 IMP INTERMAP TECHNOLOGIES CORPORATION 458977 40 2 0.4400 0.4500 0.4300 0.4400 86677 38473.7950 25 0.4250 0.4400 40 10 0.4500 0.4350 677 298.7950 3 1499 N N .1 2017-12-08 2018-05-15 IMV IMV INC. J 44974L 10 3 8.4100 8.8200 7.7600 7.8500 103596 867809.5900 247 7.8100 7.9000 2 9 8.7000 7.7600 2296 19136.5900 47 0 N N .3125 2018-05-10 2018-05-15 IN INMED PHARMACEUTICALS INC. J 457637 10 6 1.0700 1.0800 1.0100 1.0100 617836 638741.2100 502 1.0100 1.0200 208 145 1.0800 1.0100 2178 2272.6300 47 0 N N 2018-05-15 INC.UN INCOME FINANCIAL TRUST UNITS 453299 10 9 15.4400 15.5000 15.4200 15.5000 4431 68504.8200 17 15.4400 15.5000 1 2 15.4800 15.4500 31 479.8200 2 399 N N 2018-05-15 INE INNERGEX RENEWABLE ENERGY INC. 45790B 10 4 13.8200 13.8500 13.6500 13.7200 135181 1854601.8700 991 13.6500 13.7600 7 5 13.8700 13.6700 1639 22504.6300 37 599 N N 2018-05-15 INE.DB.A INNERGEX RENEWABLE ENERGY INC. 4.25% DEB 45790B AC 8 103.5000 103.5000 103.5000 103.5000 80 8280.0000 1 103.2600 105.9900 5 17 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 INE.PR.A INNERGEX RENEWABLE ENERGY INC. 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J 46123C 20 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.5400 0.5600 2 8 0.0000 0.0000 0 0.0000 0 1499 N N .1 2014-07-02 2018-05-15 IPCI INTELLIPHARMACEUTICS INTERNATIONAL INC. J 458173 10 1 0.5500 0.5800 0.5400 0.5400 15700 8680.0000 15 0.5200 0.5800 9 1 0.5500 0.5500 200 110.0000 1 0 N N .1 2007-04-17 2018-05-15 IPCO INTERNATIONAL PETROLEUM CORPORATION 46016U 10 8 7.3400 7.5600 7.3400 7.5300 5186 38796.2400 29 7.4500 7.6500 4 3 7.3400 7.3400 86 631.2400 1 0 N N 2018-05-15 IPL INTER PIPELINE LTD. 45833V 10 9 23.9800 24.0700 23.8700 23.9600 449895 10787940.7200 2345 23.9500 24.0100 13 9 24.0600 23.8800 3677 88202.9400 90 0 N N 2018-05-15 IPO INPLAY OIL CORP. J 45780T 20 6 1.7300 1.7800 1.7300 1.7700 25757 45276.6100 28 1.7400 1.7800 5 18 1.7300 1.7300 57 98.6100 1 0 N N .001 2016-06-20 2018-05-15 IQD WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF 97719G 20 1 24.7800 24.7800 24.7800 24.7800 4000 99120.0000 1 24.7000 24.8000 1 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IQD.B WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG 97719G 10 2 0.0000 0.0000 0.0000 0.0000 99 2417.5800 1 24.3100 24.4200 1 1 24.4200 24.4200 99 2417.5800 1 0 N N 2018-05-15 IRON ALDERON IRON ORE CORP. J 01434T 10 0 0.3300 0.3400 0.3200 0.3200 41500 13615.0000 9 0.3200 0.3350 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ISL.U REDWOOD FLOATING RATE INCOME FUND CL US UN 75805Y 20 3 0.0000 0.0000 0.0000 0.0000 5 39.7500 1 7.9500 8.2000 1 25 7.9500 7.9500 5 39.7500 1 299 N N 2018-05-15 ISL.UN REDWOOD FLTG RTE INCM FUND CL A UN 75805Y 10 4 8.9000 8.9000 8.8500 8.8600 10084 89387.3300 16 8.8500 8.8900 25 4 8.8500 8.7800 84 743.3300 3 1099 N N 2018-05-15 ISV INFORMATION SERVICES CORPORATION CL 'A' LV 45676A 10 5 17.8400 17.8500 17.6700 17.8500 1500 26645.0000 11 17.6200 17.8500 8 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ITC INTRINSYC TECHNOLOGIES CORPORATION J 46123E 10 4 1.3000 1.3300 1.3000 1.3300 3800 4946.0000 3 1.3000 1.3300 20 8 0.0000 0.0000 0 0.0000 0 0 N N .125 2014-06-20 2018-05-15 ITH INTERNATIONAL TOWER HILL MINES LTD. J 46050R 10 2 0.8200 0.8200 0.8000 0.8000 10200 8190.0000 7 0.7300 0.8200 32 3 0.8000 0.8000 200 160.0000 1 1599 N N 2018-05-15 ITP INTERTAPE POLYMER GROUP INC. 460919 10 3 18.3900 18.3900 18.1100 18.2400 204302 3725948.4300 1218 18.2200 18.2600 4 1 18.3900 18.1500 1797 32794.2300 36 1599 N N 2 1996-05-31 2018-05-15 ITX INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J 46112W 10 7 15.2500 15.2500 14.8200 14.8600 2600 38880.0000 19 14.7600 14.9500 2 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ITX.DB INTERTAIN GROUP LIMITED (THE) J 5% DEB 46112W AA 5 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 0 N N 2018-05-15 IVN IVANHOE MINES LTD. CL 'A' J 46579R 10 4 3.3500 3.3500 3.1800 3.2500 964615 3135666.4500 1862 3.2200 3.2800 22 63 3.3500 3.2000 1332 4344.2000 28 0 N N 2018-05-15 IVQ.DB.U INVESQUE INC. 5% DEB USF 46136U AA 1 96.5000 96.5000 95.0100 95.0100 870 82965.7000 6 95.0100 97.0000 25 32 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 IVQ.U INVESQUE INC. USF 46136U 10 3 8.9800 9.0800 8.9100 8.9900 107525 971090.5000 45 8.9000 9.0000 35 30 8.9400 8.9400 25 223.5000 1 0 N N 2018-05-15 JAG JAGUAR MINING INC. J 47009M 40 0 0.3900 0.3900 0.3700 0.3750 213579 81323.7500 98 0.3700 0.3850 6 22 0.3900 0.3750 579 218.7500 4 1599 N N 2018-05-15 JE JUST ENERGY GROUP INC. 48213W 10 1 5.1800 5.2100 5.0900 5.1100 793262 4072363.7700 1717 5.1000 5.1100 8 2 5.1900 5.0900 2477 12734.9200 46 299 N N 2 2004-01-28 2018-05-15 JE.DB.C JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 48213W AE 1 100.0000 100.0000 99.5000 99.8000 3020 301177.7000 32 99.6000 100.6000 51 30 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 JE.DB.D JUST ENERGY GROUP INC. 6.75% DEB 48213W AF 8 96.3900 96.4400 95.6600 96.3400 1240 119438.1000 20 95.6000 96.3500 10 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 JE.PR.U JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US 48213W 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 23.0000 24.0000 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 JFS.UN JFT STRATEGIES FUND TRANSFER CL A UNITS 466135 10 0 13.7800 13.8100 13.6600 13.8100 35199 482805.2400 47 13.7500 13.8900 5 54 13.7100 13.6600 199 2722.2400 3 599 N N 2018-05-15 JOY JOURNEY ENERGY INC. 48113W 10 2 1.9500 1.9500 1.9000 1.9000 5981 11540.4300 12 1.8800 1.9000 5 10 1.9300 1.8800 181 345.4300 4 0 N N 2018-05-15 JWEL JAMIESON WELLNESS INC. 470748 10 4 23.5600 23.6900 23.2000 23.2000 36377 852415.5900 281 23.2000 23.5000 3 74 23.6300 23.2600 844 19765.4900 16 0 N N 2018-05-15 K KINROSS GOLD CORPORATION 496902 40 4 4.7000 4.7400 4.6400 4.6600 3119322 14586313.3000 2999 4.6600 4.6700 181 34 4.7200 4.6500 3077 14389.6000 66 299 N N 2018-05-15 KAT KATANGA MINING LIMITED 485847 10 7 1.0000 1.1000 0.9950 1.1000 1009540 1044658.3700 578 1.0900 1.1000 63 174 1.1000 0.9900 17064 17637.2700 70 1599 N N 2018-05-15 KBL K-BRO LINEN INC. 48243M 10 7 33.6900 33.6900 33.0500 33.5500 165636 5587402.8200 42 33.4000 33.5900 5 1 33.8400 33.1300 36 1200.8200 3 599 N N 2018-05-15 KDX KLONDEX MINES LTD. J 498696 10 3 3.1400 3.2000 3.1400 3.1600 685202 2161304.5100 1832 3.1400 3.1900 50 10 3.1900 3.1500 202 641.5100 6 1499 N N 2018-05-15 KEG.UN KEG ROYALTIES INCOME FUND (THE) UNITS 487522 10 4 18.0500 18.0800 18.0000 18.0000 7063 127328.9200 43 18.0000 18.1400 18 2 18.0500 18.0000 463 8344.9200 8 799 N N 2018-05-15 KEL KELT EXPLORATION LTD. J 488295 10 6 8.4800 8.5500 8.3800 8.4700 1228212 10392657.3000 2976 8.4200 8.4700 4 1 8.5300 8.4300 817 6933.6500 21 0 N N 2018-05-15 KEL.DB KELT EXPLORATION LTD. 5.0% DEBENTURES J 488295 AA 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 168.0000 0 33 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 KER KERR MINES INC. J 492405 20 4 0.2400 0.2400 0.2300 0.2400 208045 48930.8000 27 0.2400 0.2450 21 22 0.2400 0.2400 45 10.8000 1 0 N N .066666666666666666666666666666666666667 2014-07-31 2018-05-15 KEW KEW MEDIA GROUP INC. CL 'B' 492725 30 4 6.5700 6.5800 6.0000 6.0200 48789 305598.4200 96 6.0200 6.2700 10 3 6.5700 6.1800 289 1838.4200 6 0 N N 2018-05-15 KEW.WT KEW MEDIA GROUP INC. WT 492725 11 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.3700 0.4900 10 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 KEY KEYERA CORP. 493271 10 0 36.1300 36.2300 34.6700 35.0100 824585 28940110.2400 5326 34.9300 35.0800 1 5 36.1900 34.7500 3809 134154.9800 74 299 N N 2 2015-04-06 2018-05-15 KFS KINGSWAY FINANCIAL SERVICES INC. 496904 20 2 5.2600 5.4100 5.2600 5.4100 875 4675.2500 9 5.1600 5.7700 4 2 5.4500 5.2600 175 937.2500 3 1499 N N .25 2012-07-05 2018-05-15 KFS.WT.V KINGSWAY FINANCIAL SERVICES INC. SER B WT USF 496904 13 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.5000 2.5000 9 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 KL KIRKLAND LAKE GOLD LTD. 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J 221013 10 5 2.8000 2.8700 2.5000 2.7500 223811 604501.4700 191 2.7500 2.8000 116 20 2.8300 2.5000 511 1365.4700 15 5499 N N 2018-05-15 KPT KP TISSUE INC. 48265Y 10 4 10.1000 10.3000 10.1000 10.2800 15540 159103.6000 44 10.2800 10.2900 1 4 10.0900 10.0900 140 1412.6000 2 599 N N 2018-05-15 KRN KARNALYTE RESOURCES INC. J 485672 20 8 0.3900 0.4200 0.3800 0.3900 46990 18342.0000 19 0.3800 0.4200 7 8 0.4050 0.3900 990 387.0000 4 0 N N 2018-05-15 KWH.UN CRIUS ENERGY TRUST UNITS 22676R 11 5 7.6100 7.7500 7.4600 7.4600 287144 2193920.1800 891 7.4500 7.5500 22 5 7.7400 7.4800 844 6420.1800 21 599 N N 2018-05-15 KXS KINAXIS INC. J 49448Q 10 9 80.5800 82.8800 80.5800 82.8600 52382 4304878.5400 420 82.0600 82.9800 1 2 82.8900 80.5200 1753 144132.1000 42 0 N N 2018-05-15 L LOBLAW COMPANIES LIMITED 539481 10 1 66.1600 66.8000 65.4400 66.1800 654718 43280608.2100 4482 66.1700 66.3400 1 1 66.7700 65.5100 3588 237338.8100 91 399 N N 3 1996-05-08 2018-05-15 L.PR.B LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' 539481 70 5 25.0500 25.0500 25.0500 25.0500 906 22696.4400 5 25.0500 25.1000 2 2 25.2400 25.2400 6 151.4400 1 0 N N 2018-05-15 LAC LITHIUM AMERICAS CORP. J 53680Q 20 7 7.0300 7.7900 6.9200 7.7000 440122 3260062.3900 1593 7.6500 7.7500 10 50 7.7600 6.9500 3100 23080.4900 69 1499 N N .2 2017-11-08 2018-05-15 LAM LARAMIDE RESOURCES LTD. J 51669T 10 1 0.3800 0.3800 0.3600 0.3600 134870 49027.0500 34 0.3600 0.3750 26 6 0.3650 0.3600 370 134.5500 2 1499 N N 2018-05-15 LAS.A LASSONDE INDUSTRIES INC. 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J 64065J 10 6 0.0500 0.0500 0.0400 0.0450 12198126 552495.6250 535 0.0400 0.0450 999 999 0.0500 0.0400 27126 1253.1250 56 0 N N 2018-05-15 NVU.DB NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB 667185 AA 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 100.0100 0.0000 50 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 NVU.UN NORTHVIEW APARTMENT RL EST INVESTMENT TR UN 667185 10 2 26.7300 27.1200 26.7300 27.1200 203806 5481153.6000 567 27.1000 27.1700 8 1 27.1200 26.7300 1310 35275.0800 30 0 N N 2018-05-15 NWC NORTH WEST COMPANY INC.(THE) VARIABLE V COM V 663278 20 8 27.6800 27.9500 27.6400 27.7000 49642 1378219.2600 414 27.6500 27.7400 1 1 27.9700 27.6700 1342 37283.7600 26 699 N N 3 2006-09-18 2018-05-15 NWH.DB NORTHWEST HEALTHCARE PROPERTIES REIT DEB 667495 AA 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 101.3000 106.0000 30 25 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 NWH.DB.C NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB 667495 AD 7 101.8000 101.8000 101.7800 101.7800 110 11197.0000 2 101.7500 101.8000 20 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 NWH.DB.D NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB 667495 AE 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 105.0000 0.0000 4 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 NWH.DB.E NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB 667495 AF 2 103.0000 103.0000 101.7900 101.7900 1230 125740.2000 7 102.0000 103.7300 5 19 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 NWH.DB.F NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB 667495 AG 0 101.9800 101.9800 101.9800 101.9800 150 15297.0000 1 101.9500 103.9000 40 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 NWH.UN NORTHWEST HEALTHCARE PROPERTIES REIT UN 667495 10 5 11.3700 11.4500 11.2700 11.3300 177595 2015553.8000 1038 11.2500 11.4200 8 19 11.4300 11.2800 1679 19075.0200 43 1099 N N 2018-05-15 NXE NEXGEN ENERGY LTD. J 65340P 10 6 2.5100 2.5500 2.4200 2.4300 275130 679345.0300 525 2.4300 2.4500 2 392 2.5200 2.4400 830 2058.5300 19 0 N N 2018-05-15 NXF FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN 31865G 10 3 9.1500 9.1500 9.0900 9.1400 11950 109073.0000 14 9.1300 9.1500 49 13 9.0400 9.0400 50 452.0000 1 0 N N 2018-05-15 NXF.B FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN 31865G 20 2 9.8500 9.8500 9.8500 9.8500 500 4925.0000 2 9.8300 9.8600 50 45 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 NXJ NEXJ SYSTEMS INC. J 65342B 10 5 2.3300 2.5000 2.3300 2.5000 21825 53600.0000 14 2.2800 2.4500 5 10 2.4800 2.4800 25 62.0000 1 1599 N N 2018-05-15 OBE OBSIDIAN ENERGY LTD. 674482 10 4 1.4800 1.4800 1.4600 1.4600 203952 299792.0000 347 1.4500 1.4800 172 328 1.4800 1.4600 599 881.1200 8 0 N N .2 1993-06-24 2018-05-15 OCS.UN OCP CREDIT STRATEGY FUND TRUST UNITS 67087D 10 6 6.6500 6.6500 6.6300 6.6300 14000 92894.0000 14 6.6500 6.6800 20 3 0.0000 0.0000 0 0.0000 0 1099 N N 2018-05-15 OGC OCEANAGOLD CORPORATION 675222 10 3 3.2500 3.3200 3.2200 3.2900 987166 3243502.1500 2610 3.2800 3.3200 160 4 3.3100 3.2400 477 1572.8400 12 1499 N N 2018-05-15 OGD ORBIT GARANT DRILLING INC. 68556N 10 4 2.2700 2.2700 2.2500 2.2500 9700 21828.0000 5 2.2300 2.2900 10 10 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 OLY OLYMPIA FINANCIAL GROUP INC. 681472 10 6 35.5000 37.7500 35.5000 37.7500 1544 56645.5000 15 37.0500 38.0000 1 1 37.0000 35.0000 144 5171.5000 4 0 N N 2018-05-15 OMI OROSUR MINING INC. 687196 10 5 0.0650 0.0650 0.0650 0.0650 54900 3568.5000 4 0.0600 0.0650 81 140 0.0650 0.0650 900 58.5000 1 1499 N N 2018-05-15 ONC ONCOLYTICS BIOTECH INC. 682310 10 7 0.8700 0.9300 0.8600 0.9100 693517 628765.6400 246 0.9100 0.9200 29 10 0.9300 0.8500 8017 7320.6400 27 199 N N 2018-05-15 ONC.WT ONCOLYTICS BIOTECH INC. WT 682310 18 0 0.3300 0.3800 0.3300 0.3800 64000 22390.0000 6 0.2550 0.3950 23 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ONEQ ONE GLOBAL EQUITY ETF UNITS 68236D 10 4 25.4600 25.4600 25.4600 25.4600 1672 42566.9600 2 25.4300 25.4900 40 40 25.4300 25.4300 72 1830.9600 1 0 N N 2018-05-15 ONEX ONEX CORPORATION SV 68272K 10 3 92.2700 93.4000 91.8600 92.9800 154707 14302584.2500 1274 92.3900 93.1500 1 2 93.3200 91.9000 2296 212419.4700 56 0 N N 2 2000-05-30 2018-05-15 OPS OPSENS INC. J 683823 10 8 0.9000 0.9100 0.9000 0.9000 70600 63740.0000 21 0.9000 0.9200 21 29 0.9000 0.9000 100 90.0000 1 0 N N 2018-05-15 OPT OPTIVA INC. J SV 68403N 10 9 49.3750 49.5000 49.2000 49.5000 3950 194465.2000 8 40.0000 49.7500 30 1 49.3400 49.0000 150 7377.2000 2 0 N N .02 2018-04-05 2018-05-15 OR OSISKO GOLD ROYALTIES LTD 68827L 10 1 13.2300 13.3700 13.1800 13.2100 238960 3165103.8100 1366 13.1500 13.3100 13 3 13.3400 13.1800 1236 16349.2700 23 0 N N 2018-05-15 OR.DB OSISKO GOLD ROYALTIES LTD. 4.00% DEBENTURES 68827L AA 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 100.2500 100.5000 100 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 OR.WT OSISKO GOLD ROYALTIES LTD. WT 68827L 13 5 1.3700 1.3700 1.3400 1.3400 1608 2157.7200 3 1.2600 1.3700 1 30 1.3400 1.3400 8 10.7200 1 0 N N 2018-05-15 OR.WT.A OSISKO GOLD ROYALTIES LTD. WT A 68827L 14 3 0.6100 0.6500 0.5700 0.6500 9000 5465.0000 7 0.6000 0.6800 5 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ORA AURA MINERALS INC. J G06973 10 4 2.2100 2.3600 2.2000 2.2000 2300 5088.0000 5 2.1100 2.2800 9 9 0.0000 0.0000 0 0.0000 0 599 N N .1 2017-01-05 2018-05-15 ORL OROCOBRE LIMITED ORDINARY J Q7142R 10 6 5.3000 5.4000 5.2200 5.4000 46188 244998.6800 154 5.3700 5.4000 5 4 5.3400 5.2300 288 1526.6800 6 199 N N 2018-05-15 ORV ORVANA MINERALS CORP. J 68759M 10 1 0.2150 0.2200 0.2050 0.2050 33100 7006.5000 13 0.2100 0.2150 10 10 0.2150 0.2150 600 129.0000 2 1599 N N 2018-05-15 OSB NORBORD INC. 65548P 40 3 51.8500 52.8400 51.7700 52.7100 198785 10452055.0200 1624 52.6700 52.8000 5 10 52.8000 51.8800 2040 107247.0700 45 0 N N .1 2009-10-21 2018-05-15 OSF.UN OIL SANDS SECTOR FUND TRANSFERABLE UNITS 67788R 10 7 4.6400 4.6400 4.6400 4.6400 1671 7753.4400 3 4.1000 4.7500 20 4 4.6400 4.6400 71 329.4400 1 599 N N 2018-05-15 OSK OSISKO MINING INC. J 688281 10 4 2.4400 2.4400 2.0100 2.0200 4973265 10709685.4700 5714 2.0100 2.0200 104 78 2.4500 2.0200 6317 13593.5100 131 599 N N .05 2015-08-27 2018-05-15 OSK.WT OSISKO MINING INC. J WT 688281 11 2 0.0200 0.0200 0.0100 0.0100 3079478 32848.9450 54 0.0100 0.0150 55 858 0.0150 0.0100 2478 28.9450 5 0 N N 2018-05-15 OSL.UN OCP SENIOR CREDIT FUND TRUST UNITS 67087L 10 8 10.1200 10.1300 10.0900 10.1000 11600 117209.0000 25 10.1000 10.1100 2 26 0.0000 0.0000 0 0.0000 0 499 N N 2018-05-15 OSP BROMPTON OIL SPLIT CORP. CL 'A' 11222H 10 1 7.2600 7.4400 7.2600 7.4300 30238 221938.8900 83 7.4300 7.4500 11 29 7.3700 7.2600 438 3206.8900 11 0 N N 2018-05-15 OSP.PR.A BROMPTON OIL SPLIT CORP. PR 11222H 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.0100 10.0900 38 32 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 OTEX OPEN TEXT CORPORATION 683715 10 6 44.3700 44.6600 43.7500 43.7800 383914 16857656.4900 2233 43.7800 43.8400 2 2 44.5500 43.7500 4158 183100.8100 95 0 N N 2 2017-01-25 2018-05-15 OXC ORYX PETROLEUM CORP. LIMITED J 68764K 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.2100 0.2300 11 70 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PAAS PAN AMERICAN SILVER CORP. 697900 10 8 22.2900 22.5200 22.1300 22.1900 264729 5898404.0200 1966 22.1500 22.3100 5 2 22.4300 22.1300 949 21120.8200 27 0 N N 2018-05-15 PAR.UN PARTNERS REAL ESTATE INVESTMENT TRUST UNITS 70214B 11 8 3.0300 3.0500 3.0300 3.0500 11835 35947.4000 12 3.0300 3.0500 15 70 3.0400 3.0400 35 106.4000 1 1599 N N 2018-05-15 PATH COUNTERPATH CORPORATION J 22228P 30 2 3.0000 3.0000 2.9500 2.9500 700 2081.0000 4 2.8800 3.0800 7 5 0.0000 0.0000 0 0.0000 0 0 N N .1 2015-11-02 2018-05-15 PAY POSERA LTD. J 73734P 10 4 0.1950 0.1950 0.1950 0.1950 25000 4875.0000 5 0.1950 0.2000 70 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PBD PURPOSE TOTAL RETURN BOND FUND ETF 74639Y 50 5 18.5200 18.5200 18.4700 18.4700 3700 68500.0000 3 18.4500 18.5100 41 9 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PBH PREMIUM BRANDS HOLDINGS CORPORATION 74061A 10 8 112.0000 120.4600 110.0200 119.8900 207349 24200401.1200 1261 119.4000 120.1500 1 2 120.0900 110.4700 5624 648389.3700 145 599 N N 2018-05-15 PBH.DB.D PREMIUM BRANDS HOLDINGS CORPORATION 5.0% DEB 74061A AE 8 261.0000 268.0000 261.0000 268.0000 3990 1056857.9000 26 210.0000 272.0000 5 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PBH.DB.E PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB 74061A AF 5 140.3600 142.5700 140.3600 142.4200 520 73852.4000 5 138.3800 144.0000 14 51 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PBH.DB.F PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB 74061A AG 3 118.0000 124.0000 118.0000 124.0000 1800 217084.9000 17 117.4500 124.0000 15 9 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PBH.DB.G PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB 74061A AH 1 102.7300 102.7300 101.8500 102.5000 8330 852058.5000 47 102.0100 102.5000 20 100 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PBH.R PREMIUM BRANDS HOLDINGS CORPORATION SUBS REC 74061A 11 6 110.7500 119.9500 108.3700 119.6000 15620 1833812.8000 84 119.4600 119.8500 17 3 119.3400 118.0000 120 14253.8000 2 0 N N 2018-05-15 PBI PURPOSE BEST IDEAS FUND ETF 74640J 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 28.3100 28.3500 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PBI.B PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD 74640J 20 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 30.2500 30.3000 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PBL POLLARD BANKNOTE LIMITED 73150R 10 5 23.0000 23.2500 22.5100 22.7500 23812 548504.0000 92 22.5100 23.3300 2 1 23.1200 23.0000 112 2582.0000 2 599 N N 2018-05-15 PBY.UN CANSO CREDIT INCOME FUND CL A UN 138080 10 6 11.7500 11.7500 11.7500 11.7500 2175 25556.2500 4 11.7000 11.7500 27 3 11.7500 11.7500 75 881.2500 1 599 N N 2018-05-15 PCD.UN PATHFINDER INCOME FUND UNITS 70320T 10 2 8.2500 8.2500 8.2500 8.2500 5255 43345.5000 3 8.1100 8.3200 80 2 8.1000 8.1000 55 445.5000 1 299 N N 2018-05-15 PCY PROPHECY DEVELOPMENT CORP. J 74347D 20 7 2.6700 2.8000 2.6700 2.7200 13040 35463.2000 37 2.6800 2.7200 24 9 2.7500 2.7300 140 383.2000 2 1499 N N .01 2016-06-07 2018-05-15 PD PRECISION DRILLING CORPORATION 74022D 30 8 4.8400 5.0200 4.8200 5.0200 2495528 12351864.7100 3346 5.0200 5.0300 10 50 5.0200 4.8000 3907 19348.2900 78 199 N N 2018-05-15 PDC POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN 73937G 10 9 26.6700 26.6900 26.5900 26.6000 9228 245696.0200 45 26.6000 26.6400 80 80 26.6900 26.6000 628 16727.5200 16 199 N N 2018-05-15 PDF PURPOSE CORE DIVIDEND FUND ETF 74639Y 10 9 25.7300 25.7300 25.5600 25.5700 7209 184398.7100 23 25.5700 25.6100 40 40 25.6900 25.4000 609 15577.7100 13 0 N N 2018-05-15 PDIV PURPOSE ENHANCED DIVIDEND FUND ETF 74640V 10 2 10.3000 10.3000 10.2700 10.2800 4450 45721.0000 9 10.2000 10.2800 1 29 10.3000 10.3000 50 515.0000 1 0 N N 2018-05-15 PDL NORTH AMERICAN PALLADIUM LTD. 65704X 10 9 11.5400 11.5400 11.0000 11.3700 24475 276773.6400 101 11.3000 11.3700 3 15 11.5000 11.0000 675 7604.6400 13 199 N N .0025 2015-08-10 2018-05-15 PDV PRIME DIVIDEND CORP. CLASS 'A' 74161F 10 6 7.6000 7.6000 7.5000 7.5000 711 5361.4900 6 7.2700 7.6000 8 7 7.5900 7.5900 111 842.4900 2 199 N N 2018-05-15 PDV.PR.A PRIME DIVIDEND CORP. PR 74161F 20 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.1200 10.1900 53 10 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 PEGI PATTERN ENERGY GROUP INC. CL 'A' 70338P 10 0 23.6400 23.6400 22.9800 23.4000 11217 260200.9100 79 23.2400 23.5400 1 1 23.3100 22.9800 317 7298.9100 7 0 N N 2018-05-15 PEU PURPOSE ENHANCED US EQUITY FUND ETF 74640G 20 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 26.7500 26.7800 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PEU.B PURPOSE ENHNCD US EQTY FND ETF NN-CUR HEG ETF 74640G 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 30.5500 30.5800 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PEY PEYTO EXPLORATION & DEVELOPMENT CORP. 717046 10 6 10.8900 11.1200 10.6800 10.9600 970270 10644176.7500 3619 10.9400 10.9900 2 12 11.1100 10.7000 3679 40208.3900 67 199 N N 2 2005-05-27 2018-05-15 PFB PFB CORPORATION 69331T 10 1 7.9100 7.9100 7.9100 7.9100 300 2373.0000 2 7.9500 8.2500 3 3 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 PFH.F POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG 73938D 10 5 19.8300 19.8300 19.7500 19.7500 3745 74135.3500 9 19.7100 19.7700 41 40 19.8300 19.8300 145 2875.3500 3 0 N N 2018-05-15 PFL POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN 73937K 10 0 19.9400 19.9400 19.9400 19.9400 2213 44123.8000 9 19.9200 19.9500 341 330 19.9500 19.9200 213 4243.8000 6 0 N N 2018-05-15 PFT.UN CANADIAN PREFERRED SHARE TRUST CL 'A' UN 13648L 10 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.0500 10.1400 125 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PG PREMIER GOLD MINES LIMITED J 74051D 10 4 2.9900 2.9900 2.8100 2.8500 591359 1698076.1900 1545 2.8300 2.8600 5 30 2.9400 2.8200 913 2604.0900 18 299 N N 2018-05-15 PGD PEREGRINE DIAMONDS LTD. J 713916 10 4 0.1550 0.1550 0.1500 0.1500 276000 41435.0000 8 0.1450 0.1500 207 44 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 PGF PENGROWTH ENERGY CORPORATION 70706P 10 4 1.0800 1.0800 1.0400 1.0800 205122 218060.1300 438 1.0600 1.0800 276 200 1.0900 1.0600 422 450.1300 9 599 N N 2018-05-15 PGI.UN PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN 72202T 10 1 10.2600 10.2600 10.2300 10.2300 19323 198028.7800 19 10.2200 10.2500 6 1 10.2600 10.2500 23 235.7800 2 0 N N 2018-05-15 PGLC PERSHING GOLD CORPORATION J 715302 20 4 2.4500 2.4500 2.4500 2.4500 499 1216.6100 4 2.3200 2.4900 16 8 2.3900 2.3900 99 236.6100 1 0 N N 2018-05-15 PHE PURPOSE TACTICAL HEDGED EQUITY FUND ETF 74639Y 20 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.3100 25.4000 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PHE.B PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR 74640M 10 2 25.6100 25.6300 25.6000 25.6000 2000 51205.0000 6 25.5600 25.6500 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PHR PURPOSE DURATION HEDGED REAL ESTATE FUND ETF 74640L 10 4 18.5700 18.5700 18.5700 18.5700 509 9423.6700 5 18.5100 18.5600 40 40 18.6000 18.2000 109 1995.6700 3 0 N N 2018-05-15 PHW PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF 74640P 10 5 20.4400 20.4600 20.4100 20.4100 5946 121573.3800 6 20.3000 20.4100 1 35 20.4500 20.4100 46 939.3800 2 0 N N 2018-05-15 PHX PHX ENERGY SERVICES CORP. 69338U 10 1 2.0500 2.0500 1.9200 1.9800 70387 138735.5200 127 1.9800 2.0500 254 10 1.9600 1.9600 87 170.5200 2 199 N N 2018-05-15 PHYS SPROTT PHYSICAL GOLD TRUST CDN UN 85207H 10 4 13.6400 13.6400 13.5000 13.5000 825 11155.0000 8 13.4500 13.7000 1 2 13.6400 13.6400 25 341.0000 1 0 N N 2018-05-15 PHYS.U SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF 85207H 10 4 10.6100 10.6100 10.4700 10.4700 4750 50049.8600 17 10.4800 10.8100 5 1 10.5000 10.4900 50 524.8600 2 0 N N 2018-05-15 PIC.A PREMIUM INCOME CORPORATION CL 'A' 740910 30 2 7.7600 7.8500 7.6800 7.8400 10550 82591.5000 32 7.8100 7.8400 3 14 7.9000 7.6700 150 1166.5000 3 199 N N .74 2010-11-01 2018-05-15 PIC.PR.A PREMIUM INCOME CORPORATION PR 740910 20 3 15.2500 15.2500 15.2000 15.2500 7500 114185.0000 11 15.2300 15.3000 10 5 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 PID PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN 74640N 10 0 21.5900 21.5900 21.5400 21.5500 1360 29326.6100 14 21.4600 21.5600 55 20 21.6100 21.5400 360 7768.6100 9 0 N N 2018-05-15 PIF POLARIS INFRASTRUCTURE INC. J 73106R 10 0 18.7300 18.7600 18.3200 18.4600 17663 328642.0300 107 18.4000 18.6200 5 2 18.6300 18.4600 63 1167.0300 3 0 N N .0005 2015-05-19 2018-05-15 PIN PURPOSE MONTHLY INCOME FUND ETF 74639Y 30 7 18.6600 18.6600 18.6600 18.6600 410 7650.6000 2 18.5700 18.6800 40 40 18.6600 18.6600 10 186.6000 1 0 N N 2018-05-15 PINC PURPOSE MULTI-ASSET INCOME FUND ETF UN 74641M 10 1 20.2000 20.2500 20.2000 20.2000 19347 390822.5200 29 20.1900 20.2400 1 24 20.2100 19.3000 747 15092.5200 14 0 N N 2018-05-15 PINV PURPOSE GLOBAL INNOVATORS FUND ETF 74641A 10 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.8900 20.9200 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PJC.A JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV 47215Q 10 4 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 0 N Y 2018-05-15 PKI PARKLAND FUEL CORPORATION 70137T 10 5 31.2400 31.4600 31.0700 31.0800 277464 8659903.9400 1465 31.0600 31.1000 6 33 31.4600 31.0700 2086 65064.7000 51 699 N N 3 2007-05-23 2018-05-15 PL PINNACLE RENEWABLE HOLDINGS INC. 72349P 10 3 13.9000 13.9100 13.6500 13.6800 42138 580655.5700 75 13.6800 13.7500 1 9 14.1100 13.7500 338 4682.5700 7 0 N N 2018-05-15 PLC PARK LAWN CORPORATION 700563 20 8 24.5900 24.9900 24.5900 24.9200 53117 1318458.0200 265 24.8100 24.9500 1 6 24.9000 24.6000 217 5363.0200 7 0 N N 2018-05-15 PLI PROMETIC LIFE SCIENCES INC. J 74342Q 10 4 0.7300 0.7600 0.7200 0.7500 677896 501869.7200 268 0.7300 0.7500 112 141 0.7600 0.7200 6796 5012.2200 28 2999 N N 2018-05-15 PLV POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN 73939E 10 2 21.7200 21.8000 21.7200 21.7800 1630 35440.0000 7 21.6900 21.8400 10 10 21.8000 21.8000 30 654.0000 1 0 N N 2018-05-15 PLZ.DB.E PLAZA RETAIL REIT 5.1% 31MAR23 DEB 72820F AL 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 101.7500 102.0000 100 37 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PLZ.UN PLAZA RETAIL REIT TRUST UNITS 72820F 10 3 4.1700 4.2000 4.1700 4.1700 33647 140555.8300 109 4.1700 4.2000 49 98 4.1900 4.1800 47 196.8300 3 0 N N 2018-05-15 PMB.UN PICTON MAHONEY TACTICAL INCOME FUND CL A UN 71989R 10 6 8.5200 8.5200 8.5200 8.5200 500 4260.0000 1 8.4600 8.5000 15 20 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 PME SENTRY SELECT PRIMARY METALS CORP. CL 'A' 81733D 10 5 2.3600 2.3900 2.3500 2.3600 9083 21557.3700 19 2.3500 2.3800 23 5 2.3900 2.3600 283 673.3700 4 199 N N 2018-05-15 PMIF PIMCO MONTHLY INCOME FUND (CANADA) ETF SER UN 72203R 10 4 19.6100 19.6300 19.6100 19.6200 11774 230996.6200 43 19.5900 19.6400 110 210 19.6300 19.6100 1274 24997.6200 25 0 N N 2018-05-15 PMM PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN 74640H 10 3 23.2800 23.2800 23.2700 23.2700 1362 31700.2200 6 23.2000 23.3000 1 1 23.3100 23.2600 262 6102.2200 4 0 N N 2018-05-15 PMN PROMIS NEUROSCIENCES INC. J 74346M 10 9 0.3950 0.4000 0.3950 0.3950 83700 33289.0000 30 0.3900 0.4050 151 30 0.3950 0.3950 200 79.0000 1 0 N N 2018-05-15 PMT PERPETUAL ENERGY INC. 714270 12 1 0.6800 0.6900 0.6300 0.6300 44543 29378.8200 33 0.6300 0.6800 5 2 0.6800 0.6600 1043 693.8200 5 199 N N .05 2016-03-30 2018-05-15 PMTS CPI CARD GROUP INC. 12634H 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 2.9800 3.1300 1 6 0.0000 0.0000 0 0.0000 0 0 N N .2 2017-12-20 2018-05-15 PNC.A POSTMEDIA NETWORK CDA CORP. CL C VOTING J 73752W 40 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 1.0800 0 6 0.0000 0.0000 0 0.0000 0 599 N N 150 2016-10-11 2018-05-15 PNC.B POSTMEDIA NETWORK CDA CORP. CLASS NC VV J 73752W 50 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 1.0000 1.9000 5 1 0.0000 0.0000 0 0.0000 0 599 N N 150 2016-10-11 2018-05-15 PNE PINE CLIFF ENERGY LTD. J 722524 10 5 0.3300 0.3350 0.3300 0.3300 252600 83363.5000 19 0.3300 0.3400 76 100 0.3350 0.3350 100 33.5000 1 0 N N 2018-05-15 PNP PINETREE CAPITAL LTD. J 723330 86 6 2.4000 2.4000 2.4000 2.4000 12100 29040.0000 2 2.3600 2.5000 9 2 0.0000 0.0000 0 0.0000 0 599 N N .01 2016-07-22 2018-05-15 POM POLYMET MINING CORP. J 731916 10 2 0.9900 0.9900 0.9800 0.9800 39750 39187.0000 16 0.9700 1.0200 2 30 1.0000 1.0000 50 50.0000 1 199 N N 2018-05-15 PONY PAINTED PONY LTD. J 695779 10 8 2.5700 2.6700 2.5400 2.6500 441622 1155261.6600 775 2.6100 2.6700 10 20 2.6700 2.5600 722 1887.6600 18 0 N N 2018-05-15 POU PARAMOUNT RESOURCES LTD. CLASS A 699320 20 6 15.0900 15.0900 14.5600 14.8100 674501 9945216.8300 3729 14.7800 14.8900 3 3 15.1100 14.5800 2283 33806.7500 44 199 N N 3 1997-06-02 2018-05-15 POW POWER CORPORATION OF CANADA SV 739239 10 1 29.8200 29.8750 29.7200 29.7200 1237266 36833134.3800 4436 29.7100 29.7300 11 4 29.8600 29.7200 3378 100634.0200 65 899 N N 2 2004-07-21 2018-05-15 POW.PR.A POWER CORPORATION OF CANADA 5.60% SER 'A' PR 739239 88 7 25.3300 25.3300 25.2400 25.2500 900 22741.0000 7 25.2400 25.3400 1 24 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 POW.PR.B POWER CORPORATION OF CANADA 5.35% SER 'B' PR 739239 80 4 24.3500 24.4300 24.3200 24.3200 800 19492.0000 8 24.3100 24.3800 3 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 POW.PR.C POWER CORPORATION OF CANADA 5.80% SER 'C' PR 739239 87 9 25.6100 25.6100 25.5700 25.6000 96810 2475573.5000 25 25.6000 25.6600 5 3 25.6000 25.5700 310 7934.5000 6 199 N N 2018-05-15 POW.PR.D POWER CORPORATION OF CANADA 5.00% SER 'D' PR 739239 86 1 23.2400 23.2900 23.1600 23.1600 4500 104504.0000 21 23.1500 23.2000 1 4 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 POW.PR.E POWER CORPORATION OF CANADA PARTICIPATING PR 739239 40 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 32.1000 34.5000 2 1 0.0000 0.0000 0 0.0000 0 299 N N 2 2004-07-21 2018-05-15 POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 739239 70 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 44.6000 45.9400 1 6 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 POW.PR.G POWER CORPORATION OF CANADA 5.60% SER 'G' PR 739239 85 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.2900 25.3400 20 4 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 PPL PEMBINA PIPELINE CORPORATION 706327 10 3 44.6900 44.9900 44.2700 44.5500 971040 43332010.1500 5450 44.5400 44.6800 4 2 44.9900 44.2800 4965 221731.9000 115 299 N N 2018-05-15 PPL.DB.F PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES 706327 AH 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 144.0000 160.0000 8 30 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PF.A PEMBINA PIPELINE CORPORATION CL 'A' PR SER 21 706327 76 4 25.4900 25.4900 25.3900 25.4800 4900 124697.0000 19 25.4000 25.5000 10 13 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.A PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 706327 20 2 22.0100 22.2200 22.0000 22.1100 88800 1960397.0000 18 21.9800 22.3400 2 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.C PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 706327 40 0 22.3300 22.4000 22.3300 22.4000 600 13413.0000 5 22.3200 22.4000 1 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.E PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 706327 11 1 24.0000 24.0800 24.0000 24.0400 4123 99040.5000 20 24.0600 24.1000 1 8 24.0500 24.0000 123 2956.5000 2 0 N N 2018-05-15 PPL.PR.G PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 706327 60 8 23.7000 23.7000 23.5700 23.6100 1000 23594.0000 7 23.6100 23.7500 1 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.I PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 706327 80 6 25.4400 25.4500 25.3900 25.3900 1400 35615.0000 5 25.3000 25.5700 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.K PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 706327 87 1 26.1200 26.1200 26.0500 26.0600 1100 28709.0000 7 26.0300 26.2000 2 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.M PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 706327 85 5 26.1200 26.1500 26.1200 26.1500 700 18288.0000 4 25.9000 26.1500 5 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.O PEMBINA PIPELINE CORPORATION CL 'A' PR SER 15 706327 83 0 23.4900 23.7200 23.4900 23.6200 10400 244483.0000 13 23.3500 23.7400 1 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.Q PEMBINA PIPELINE CORPORATION CL 'A' PR SER 17 706327 81 4 24.2100 24.2100 23.9700 24.1900 800 19245.0000 7 24.0100 24.2200 4 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPL.PR.S PEMBINA PIPELINE CORPORATION CL 'A' PR SER 19 706327 78 0 25.4400 25.5300 25.4400 25.5300 12400 316122.0000 16 25.5300 25.7600 2 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPR PRAIRIE PROVIDENT RESOURCES INC. J 73965Q 10 2 0.4400 0.4450 0.4400 0.4400 30058 13258.0200 16 0.4300 0.4400 14 40 0.4400 0.4400 1058 465.5200 4 0 N N .1 2013-08-13 2018-05-15 PPR.WT PRAIRIE PROVIDENT RESOURCES INC. WT J 73965Q 11 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0100 0.1500 2 61 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PPS POWERSHARES CANADIAN PREF SHARE INDX ETF UN 73937J 10 3 16.6900 16.6900 16.6900 16.6900 1339 22346.3500 2 16.6400 16.7200 1 81 16.6500 16.6500 39 649.3500 1 199 N N 2018-05-15 PR LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN 552374 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.5300 10.6100 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PRA PURPOSE DIVERSIFIED REAL ASSET FUND ETF 74639Y 40 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.1600 19.2100 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PRF.UN PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN 72302R 10 4 23.5400 23.6600 23.5200 23.5600 15100 355470.0000 16 23.5200 23.5600 35 25 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PRK POTASH RIDGE CORPORATION J 73754X 10 2 0.0750 0.0750 0.0750 0.0750 565600 42420.0000 26 0.0700 0.0800 999 286 0.0750 0.0750 600 45.0000 1 1099 N N 2018-05-15 PRM BIG PHARMA SPLIT CORP. CL 'A' 08934P 10 8 12.0000 12.0000 12.0000 12.0000 1600 19200.0000 2 11.9900 12.1000 6 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PRM.PR.A BIG PHARMA SPLIT CORP. PR 08934P 20 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.2200 10.2600 5 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PRP PURPOSE CONSERVATIVE INCOME FUND ETF SHARES 74641W 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.5900 19.6600 40 40 0.0000 0.0000 0 0.0000 0 5999 N N 2018-05-15 PRQ PETRUS RESOURCES LTD. J 71678F 10 8 1.5300 1.5500 1.4500 1.5500 22767 33723.6400 16 1.4500 1.5500 100 9 1.5300 1.4200 67 100.6400 2 0 N N 2018-05-15 PRU PERSEUS MINING LIMITED ORDINARY J Q74174 10 5 0.4300 0.4350 0.4200 0.4300 235500 99442.5000 38 0.4200 0.4400 2 30 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 PSA PURPOSE HIGH INTEREST SAVINGS ETF UNITS 74640A 10 8 50.0500 50.0500 50.0500 50.0500 1756 87865.5900 33 50.0300 50.0500 4 5 50.0500 50.0300 1456 72850.5900 31 0 N N 2018-05-15 PSB POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN 73937H 10 7 17.9000 17.9050 17.8900 17.9000 5147 92131.2000 32 17.8900 17.9100 220 3 17.9100 17.8800 847 15158.2000 16 199 N N 2018-05-15 PSD PULSE SEISMIC INC. 74586Q 10 9 3.0100 3.0100 2.9500 2.9600 14895 44464.0000 30 2.9600 3.0100 49 6 3.0000 2.9600 95 283.0000 3 1599 N N 2018-05-15 PSI PASON SYSTEMS INC. 702925 10 8 20.1800 20.2500 19.9100 20.1400 134870 2716069.5300 689 20.0900 20.2300 2 19 20.2500 19.9500 1064 21433.1900 25 299 N N 2 2006-05-26 2018-05-15 PSK PRAIRIESKY ROYALTY LTD. 739721 10 8 27.0900 27.4200 26.8400 27.1900 318735 8639746.8500 1851 27.1000 27.2800 2 2 27.4000 26.8500 2128 57685.5200 49 0 N N 2018-05-15 PSLV SPROTT PHYSICAL SILVER TRUST CDN UN 85207K 10 7 7.7600 7.7600 7.7600 7.7600 180 1398.0000 3 7.7500 7.8500 1 3 7.8300 7.7500 80 622.0000 2 0 N N 2018-05-15 PSLV.U SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN 85207K 10 7 0.0000 0.0000 0.0000 0.0000 238 1437.3200 4 6.0100 6.1500 1 3 6.0700 6.0300 238 1437.3200 4 0 N N 2018-05-15 PSU.U PURPOSE US CASH ETF U.S.F. UNITS 74640R 10 1 0.0000 0.0000 0.0000 0.0000 86 8605.6900 3 100.0400 100.0900 1 1 100.0700 100.0600 86 8605.6900 3 0 N N 2018-05-15 PSY POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN 73939H 10 5 24.1500 24.1500 24.1500 24.1500 100 2415.0000 1 24.0400 24.1300 50 150 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PSY.U POWERSHARES GLOBAL SHAREHOLDER YLD ETF UN USD 73939H 20 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.6700 18.7400 90 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PTB POWERSHARES TACTICAL BOND ETF TRANS UN 73938R 10 4 18.3500 18.3800 18.3500 18.3500 1377 25283.4900 8 18.3300 18.3900 220 258 18.3900 18.3300 277 5086.4900 4 599 N N 2018-05-15 PTG PIVOT TECHNOLOGY SOLUTIONS, INC. J 72582B 20 9 1.8800 1.9800 1.8800 1.9700 315770 616916.1000 118 1.9300 1.9700 84 31 1.9800 1.9300 70 136.1000 2 0 N N 2018-05-15 PTM PLATINUM GROUP METALS LTD. J 72765Q 60 1 0.1850 0.1850 0.1650 0.1700 774069 134949.6700 279 0.1650 0.1750 54 42 0.1750 0.1700 3569 612.1700 15 1499 N N .1 2016-01-28 2018-05-15 PTM.WT.U PLATINUM GROUP METALS LTD. J WT USF 72765Q 15 5 0.0200 0.0200 0.0150 0.0150 722000 12390.0000 14 0.0100 0.0200 999 700 0.0000 0.0000 0 0.0000 0 0 Y N 2018-05-15 PTS POINTS INTERNATIONAL LTD. J 730843 20 8 15.6000 15.9500 15.6000 15.8000 6215 98047.1000 32 15.7000 15.9000 1 1 15.8500 15.6000 215 3384.1000 3 299 N N .1 2011-02-02 2018-05-15 PUD PURPOSE US DIVIDEND FUND ETF UNITS 74640K 10 6 22.2900 22.3100 22.2900 22.3100 1419 31636.2500 4 22.3000 22.3500 40 40 22.3100 22.2900 119 2653.2500 2 0 N N 2018-05-15 PUD.B PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN 74640K 20 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.6300 25.6900 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PVG PRETIUM RESOURCES INC. J 74139C 10 2 8.9500 9.2200 8.9500 9.0000 711028 6437229.1600 2678 8.9900 9.0400 2 158 9.2000 8.9500 2562 23168.6600 50 599 N N 2018-05-15 PVS.PR.B PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR 70214J 30 1 25.3000 25.3000 25.2700 25.2700 1800 45495.0000 3 25.2700 25.3500 8 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PVS.PR.D PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR 70214J 60 8 25.5200 25.5200 25.5000 25.5000 1240 31628.0000 5 25.4200 25.5000 19 2 25.5000 25.5000 40 1020.0000 1 0 N N 2018-05-15 PVS.PR.E PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR 70214J 70 7 26.3100 26.3100 26.3100 26.3100 200 5262.0000 1 26.3100 26.4500 12 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PVS.PR.F PARTNERS VALUE SPLIT CORP. CL 'AA' SER 8 PR 70214J 80 6 25.5400 25.5400 25.4700 25.5000 5200 132594.0000 9 25.4700 25.5000 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PWF POWER FINANCIAL CORPORATION 73927C 10 0 32.1100 32.3400 32.1100 32.2000 867145 27939113.7000 2639 32.1700 32.2800 50 21 32.3400 32.1100 3199 103035.0000 71 899 N N 2 2004-07-21 2018-05-15 PWF.PR.A POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 73927C 20 9 21.1200 21.1200 21.0400 21.0500 2641 55659.3400 14 21.0700 21.1900 1 5 21.2800 21.0500 141 2969.3400 3 299 N N 2018-05-15 PWF.PR.E POWER FINANCIAL CORP. SERIES 'D' 1ST PR 73927C 80 3 24.7900 24.8000 24.7700 24.7700 1400 34683.0000 10 24.7600 24.8100 4 3 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 PWF.PR.F POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 73927C 88 6 23.8600 23.9400 23.8200 23.8900 1600 38221.0000 12 23.8100 23.9600 7 3 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 PWF.PR.G POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 73927C 87 8 25.5800 25.6400 25.5800 25.6400 400 10250.0000 4 25.5200 25.6400 4 2 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 PWF.PR.H POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 73927C 86 0 25.4500 25.4500 25.4500 25.4500 100 2545.0000 1 25.4500 25.6400 2 13 0.0000 0.0000 0 0.0000 0 399 N N 2018-05-15 PWF.PR.I POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 73927C 84 5 25.7800 25.7800 25.7000 25.7700 174643 4488425.7000 10 25.6700 25.7900 1 22 25.7800 25.7000 43 1106.7000 2 299 N N 2018-05-15 PWF.PR.K POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 73927C 83 7 22.6600 22.6600 22.6600 22.6600 100 2266.0000 1 22.5100 22.7300 5 9 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 PWF.PR.L POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR 73927C 82 9 23.5100 23.6300 23.5100 23.6000 2521 59481.1100 13 23.5000 23.5900 5 1 23.6300 23.5100 121 2856.1100 3 299 N N 2018-05-15 PWF.PR.O POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR 73927C 78 7 25.5600 25.6300 25.5600 25.6300 300 7675.0000 3 25.5700 25.6700 1 3 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 PWF.PR.P POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 73927C 77 9 19.7700 19.7800 19.7000 19.7800 3100 61207.0000 15 19.7700 19.8500 1 23 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 PWF.PR.Q POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR 73927C 76 1 21.6400 21.6700 21.6400 21.6600 1900 41153.0000 7 21.4400 21.8700 16 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PWF.PR.R POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR 73927C 75 3 25.0300 25.0800 24.9800 24.9800 2855 71509.7500 16 24.9600 25.0900 7 2 25.0500 25.0500 55 1377.7500 1 599 N N 2018-05-15 PWF.PR.S POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR 73927C 74 6 22.2000 22.2700 22.1900 22.2500 6552 145651.7500 56 22.2100 22.4000 4 1 22.3200 22.2000 252 5602.7500 4 0 N N 2018-05-15 PWF.PR.T POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR 73927C 73 8 24.3100 24.3700 24.3100 24.3500 7500 182567.0000 24 24.3500 24.3900 5 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PWF.PR.Z POWER FINANCIAL CORP. 5.15% SERIES 'V' 1ST PR 73927C 71 2 23.8000 23.8400 23.7500 23.7500 2620 62353.5000 11 23.7000 23.8000 12 90 23.8000 23.8000 20 476.0000 1 0 N N 2018-05-15 PXC POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN 73938L 10 7 27.6900 27.6900 27.6600 27.6800 8921 246828.9500 11 27.6700 27.7100 80 80 27.7000 27.6300 221 6115.9500 4 199 N N 2018-05-15 PXG POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN 73939G 10 7 23.8200 23.8200 23.8200 23.8200 500 11910.0000 1 23.7900 23.8600 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PXG.U POWERSHARES FTSE RAFI GLBL+FDMNTL IDX ETF USF 73939G 20 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.5000 18.5500 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PXS POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA 73939F 10 9 0.0000 0.0000 0.0000 0.0000 50 1270.0000 1 25.3100 25.3600 6 6 25.4000 25.4000 50 1270.0000 1 0 N N 2018-05-15 PXS.U POWERSHARES FTSE RAFI US FUNDMNTL ETF II USF 73939F 20 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.6500 19.7400 6 26 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PXT PAREX RESOURCES INC. J 69946Q 10 4 23.4000 23.5500 23.1100 23.4000 757254 17728452.8800 3060 23.3500 23.5200 2 2 23.5100 23.1400 1781 41672.6800 45 199 N N 2018-05-15 PXU.F POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG 73938K 10 9 38.7700 38.7700 38.7700 38.7700 100 3877.0000 1 38.8200 38.8900 1 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PXX BLACKPEARL RESOURCES INC. J 09251U 10 0 1.5000 1.5350 1.4800 1.4900 353090 532190.3000 440 1.4800 1.5000 51 34 1.5200 1.5000 240 361.8000 6 1599 N N 2018-05-15 PYF PURPOSE PREMIUM YIELD FUND ETF 74641L 10 3 19.1200 19.1900 19.1200 19.1900 2673 51226.9500 13 19.1700 19.1900 10 4 19.1500 19.1500 73 1397.9500 2 0 N N 2018-05-15 PZA PIZZA PIZZA ROYALTY CORP. 72585V 10 3 13.1200 13.5200 13.1200 13.3600 24457 326949.9100 114 13.3000 13.3900 1 25 13.5600 13.1200 657 8771.9100 12 599 N N 2018-05-15 PZC POWERSHR FTSE RAFI CDN SML-MD FUND IDX ETF UN 73939L 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.5800 20.6600 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PZW POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF UN 73939J 10 1 0.0000 0.0000 0.0000 0.0000 10 269.8000 1 26.9200 27.1300 40 40 26.9800 26.9800 10 269.8000 1 0 N N 2018-05-15 PZW.F POWERSHARES FTSE RAFI GLB SM-MD FNDMT ETF HEG 73939J 30 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.8100 19.9700 100 100 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 PZW.U POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF US 73939J 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.9100 21.1000 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QAH MACKENZIE US LARGE CAP EQ IDX ETF(CA-HG) E UN 55455M 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 95.7700 95.9400 25 25 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QBB MACKENZIE CDN AGGREGATE BOND INDX ETF E UN 55452S 10 5 0.0000 0.0000 0.0000 0.0000 20 1972.4000 1 98.4900 98.5800 25 15 98.6200 98.6200 20 1972.4000 1 0 N N 2018-05-15 QBR.A QUEBECOR INC. CL 'A' MV 748193 10 9 24.6900 25.1300 24.6900 25.0800 1063 26544.0000 8 23.7000 26.0000 1 4 25.2000 25.0700 63 1585.0000 2 299 N N 2 2017-11-17 2018-05-15 QBR.B QUEBECOR INC. CL 'B' SV 748193 20 8 24.6500 25.3400 24.6400 25.2100 904039 22647393.2900 3571 24.9900 25.2900 2 2 25.3100 24.6400 2788 69915.5800 60 1199 N N 2 2017-11-17 2018-05-15 QCD AGFIQ ENHANCED CORE CANADIAN EQTY ETF UN 00848G 10 0 26.3600 26.3700 26.3600 26.3700 2100 55360.0000 4 26.3600 26.4100 80 81 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QCE MACKENZIE CDN LARGE CAP EQTY INDX ETF E UN 55454W 10 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 99.3200 99.4200 45 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QCN MACKENZIE CANADIAN EQUITY INDX ETF SER E UN 55453U 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 99.1400 99.2400 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QDX MACKENZIE INTERNATIONAL EQTY INDEX ETF E UN 55455T 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 99.5100 99.6600 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QDXH MACKENZIE INTL EQUITY INDEX ETF (CAD-HG) E UN 55455Y 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 98.7900 99.6500 111 111 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QEC QUESTERRE ENERGY CORPORATION J 74836K 10 0 0.9400 0.9600 0.9400 0.9400 12900 12278.0000 13 0.9400 0.9500 1 1 0.9600 0.9400 400 378.0000 2 1499 N N 2018-05-15 QEM AGFIQ ENHANCED CORE EMERGING MKTS EQTY ETF UN 00850F 10 7 30.1500 30.1500 30.0700 30.0700 613 18443.6000 5 30.0900 30.2300 71 1 30.2000 30.2000 13 392.6000 1 0 N N 2018-05-15 QGL AGFIQ GLOBAL EQUITY ROTATION ETF UN 00110J 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 28.6600 28.7400 41 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QHY MACKENZIE US HI YLD BOND IDX ETF(CAD-HG)E UN 55455K 10 9 97.4400 97.4400 97.4400 97.4400 290 28257.6000 2 97.1000 97.2300 40 40 97.4400 97.4400 90 8769.6000 1 0 N N 2018-05-15 QIE AGFIQ ENHANCED CORE INT'L EQUITY ETF UN 00851M 10 1 29.5000 29.5000 29.4700 29.4700 1200 35372.0000 8 29.4600 29.5400 1 70 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QMA AGFIQ MULTIASSET ALLOCATION ETF UN 00111B 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 27.3300 27.4000 41 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QMY AGFIQ MULTIASSET INCOME ALLOCATION ETF UN 00111A 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.3800 25.4900 41 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QQC.F POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN 73938E 10 3 59.6000 59.6500 59.1800 59.3400 39309 2332347.9000 141 59.4000 59.4700 1 1 59.6800 59.1900 1009 59932.4000 43 0 N N 2018-05-15 QSB MACKENZIE CANADIAN SHORT-TERM BOND INDX ETF E 55453K 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 99.4900 99.5500 25 27 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QSP.UN RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN 76090H 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 61.0100 74.7000 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QSR RESTAURANT BRANDS INTERNATIONAL INC 76131D 10 3 73.3500 73.4600 72.0700 72.4000 607564 44085515.6200 4208 72.3900 72.6900 2 1 73.4700 72.1600 3427 249052.8200 84 0 N N 2018-05-15 QTRH QUARTERHILL INC. 747713 10 5 1.7800 1.7950 1.7600 1.7600 197227 351075.5700 345 1.7600 1.7900 207 265 1.7900 1.7800 427 760.5700 10 0 N N 2018-05-15 QUIG MACKENZIE US INVEST GRD CORP BND ETF CA-HEG E 55455H 10 6 0.0000 0.0000 0.0000 0.0000 50 4851.0000 1 96.2900 96.8800 25 25 97.0200 97.0200 50 4851.0000 1 0 N N 2018-05-15 QUS AGFIQ ENHANCED CORE US EQUITY ETF UN 00850E 10 0 28.1500 28.1500 28.1300 28.1300 3100 87239.0000 3 28.1800 28.2300 40 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 QUU MACKENZIE US LARGE CAP EQUITY INDX ETF E UN 55454T 10 1 0.0000 0.0000 0.0000 0.0000 90 9048.6000 1 100.1200 100.2300 20 20 100.5400 100.5400 90 9048.6000 1 0 N N 2018-05-15 QXM 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN 31862A 10 9 19.9500 20.0500 19.9500 20.0500 1670 33444.6000 10 20.0400 20.0800 80 80 20.0600 20.0500 70 1403.6000 4 199 N N 2018-05-15 R RED EAGLE MINING CORPORATION J 756566 20 4 0.2300 0.2350 0.2250 0.2300 230820 53405.2000 37 0.2250 0.2300 40 14 0.2350 0.2350 820 192.7000 2 1599 N N 2018-05-15 R.WT RED EAGLE MINING CORPORATION J WT 756566 13 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0600 0.0800 30 75 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RAI.UN REAL ASSET INCOME AND GROWTH FUND CL 'A' UN 755841 10 3 8.2500 8.2500 8.2500 8.2500 1200 9900.0000 3 8.2500 8.3500 3 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RAV.UN RAVENSOURCE FUND UNITS 754402 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 14.2400 0.0000 11 0 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 RAY.A STINGRAY DIGITAL GROUP INC. SV 86083Q 10 1 9.6400 9.6900 9.5000 9.6500 14844 143591.6000 47 9.6500 9.6900 11 3 9.6900 9.6500 144 1391.6000 2 0 N N 2018-05-15 RAY.B STINGRAY DIGITAL GROUP INC. VARIABLE SV 86083Q 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 9.0200 9.6900 3 11 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RBA RITCHIE BROS. AUCTIONEERS INCORPORATED 767744 10 5 42.5600 42.8500 42.1800 42.3400 77224 3281169.5500 662 42.2200 42.5800 1 1 42.9400 42.3000 1443 61339.5100 31 299 N N 3 2008-04-22 2018-05-15 RBDI RBC BLUEBAY GLOBL DIVERS INCM (CAD HEG)ETF UN 74933Y 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.9900 19.1700 1 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 095819 10 8 9.1400 9.1800 9.1100 9.1400 32782 300272.3800 60 9.1100 9.1700 61 1 9.1600 9.0900 82 749.3800 3 599 N N 2018-05-15 RBNK RBC CANADIAN BANK YIELD INDEX ETF CAD UN 75525D 10 9 20.5900 20.5900 20.5900 20.5900 679 13977.4500 4 20.5400 20.6400 39 40 20.5500 20.5500 79 1623.4500 1 0 N N 2018-05-15 RBO RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS 74932K 10 3 18.8300 18.8300 18.7900 18.7900 3476 65422.9200 5 18.8000 18.8400 205 205 18.8400 18.8200 176 3313.9200 2 0 N N 2018-05-15 RCD RBC QUANT CDN DIVIDEND LEADERS ETF UNITS 74930H 10 2 20.5700 20.5800 20.5700 20.5800 1311 26977.2700 3 20.5600 20.5800 40 33 20.5700 20.5700 11 226.2700 1 0 N N 2018-05-15 RCE RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN 74933C 10 0 21.5000 21.5200 21.5000 21.5200 3967 85300.5000 3 21.4600 21.4900 40 35 21.5000 21.5000 67 1440.5000 1 0 N N 2018-05-15 RCH RICHELIEU HARDWARE LTD. 76329W 10 3 28.2400 28.4700 28.0600 28.1900 49220 1390182.2500 359 28.0700 28.2700 2 2 28.3800 28.1000 2020 57109.7500 40 599 N N 3 2016-03-03 2018-05-15 RCI.A ROGERS COMMUNICATIONS INC. CL 'A' 775109 10 1 61.8600 62.2000 61.8600 62.2000 575 35664.3000 7 61.5000 63.5300 2 1 61.8600 61.6000 75 4634.3000 2 199 N N 2 2006-12-27 2018-05-15 RCI.B ROGERS COMMUNICATIONS INC. CL 'B' NV 775109 20 0 61.5800 61.9800 61.3500 61.8000 1160083 71670869.2100 4231 61.7800 61.9200 39 2 61.9500 61.3600 2991 184718.6100 78 399 N N 2 2006-12-27 2018-05-15 RCO.UN MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN 596315 10 1 11.7100 11.7100 11.7000 11.7000 600 7022.0000 2 11.6000 11.7000 2 4 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 RDK REDHAWK RESOURCES, INC. J 75746K 10 6 0.0250 0.0250 0.0250 0.0250 104500 2612.5000 6 0.0200 0.0250 511 46 0.0250 0.0250 500 12.5000 1 1488 N N 2018-05-15 RDL REDLINE COMMUNICATIONS GROUP INC. J 757637 40 0 1.8000 1.8000 1.8000 1.8000 5000 9000.0000 3 1.7200 1.8100 20 5 0.0000 0.0000 0 0.0000 0 1499 N N .25 2012-07-18 2018-05-15 REAL REAL MATTERS INC. 75601Y 10 0 6.0800 6.1600 5.8400 5.8400 311281 1859342.4900 138 5.8100 5.8500 5 36 6.0900 5.9000 81 484.9900 3 0 N N 2018-05-15 REI.UN RIOCAN REAL ESTATE INVESTMENT TRUST UNITS 766910 10 3 23.6800 23.7500 23.5400 23.5400 622483 14706341.9400 2203 23.5300 23.5800 1 1 23.7600 23.5500 3223 76184.0400 79 1099 N N 2 1998-02-10 2018-05-15 REIT POWERSHARES S&P/TSX REIT INCOME IDX ETF CA UN 73939T 10 9 0.0000 0.0000 0.0000 0.0000 85 1804.5500 2 21.0800 21.1100 80 80 21.2300 21.2300 85 1804.5500 2 0 N N 2018-05-15 RET REITMAN'S (CANADA) LTD. 759404 10 6 4.0600 4.0600 4.0600 4.0600 700 2842.0000 3 4.0500 4.1700 3 3 0.0000 0.0000 0 0.0000 0 299 N N 2 2005-04-05 2018-05-15 RET.A REITMAN'S (CANADA) LTD. CL 'A' NV 759404 20 5 4.0700 4.1500 4.0000 4.0500 12827 52330.8900 46 4.0100 4.1500 7 53 4.0700 4.0700 127 516.8900 2 599 N N 2 2005-04-05 2018-05-15 RFP RESOLUTE FOREST PRODUCTS INC. 76117W 10 9 12.9000 13.1900 12.7600 13.0500 13635 176246.3000 86 12.9200 13.2500 2 2 12.9800 12.8600 135 1743.3000 3 599 N N 2018-05-15 RGRE RBC QUANT GLBL REAL ESTATE LEADERS ETF CAD UN 74934J 10 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.1500 19.2700 35 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RGRE.U RBC QUANT GLBL REAL ESTATE LEADERS ETF USF UN 74934J 20 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 14.8700 14.9800 35 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RGX ARGEX TITANIUM INC. J 04014T 10 2 0.0400 0.0450 0.0400 0.0450 109020 4820.9000 6 0.0400 0.0450 999 414 0.0450 0.0450 20 0.9000 1 0 N N 2018-05-15 RIB.UN RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN 76622W 10 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 14.9000 15.2000 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 RID RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN 74931R 10 9 24.9300 24.9300 24.8000 24.8000 2640 65575.4000 10 24.8000 24.8700 13 35 24.8700 24.8000 40 993.4000 2 0 N N 2018-05-15 RID.U RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN 74931R 20 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.2300 19.3200 55 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RIDH RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN 74932R 10 8 24.2600 24.2600 24.1200 24.2000 2900 70015.0000 11 24.1100 24.2100 38 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RIE RBC QUANT EAFE EQUITY LEADERS ETF CAD UN 74933F 10 3 23.5100 23.5500 23.5100 23.5500 800 18836.0000 2 23.4600 23.5600 35 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RIE.U RBC QUANT EAFE EQUITY LEADERS ETF USD UN 74933F 20 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.2200 18.3300 35 55 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RIEH RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN 74933G 10 1 21.7400 21.7400 21.7400 21.7400 400 8696.0000 1 21.6300 21.7300 40 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RIG RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN 74934L 10 9 19.0800 19.0800 19.0200 19.0300 6400 121952.0000 5 18.9100 19.0300 35 14 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RIG.U RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN 74934L 20 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 14.7200 14.8000 20 17 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RIT FIRST ASSET CANADIAN REIT ETF UNITS 31863W 10 0 16.3000 16.3200 16.3000 16.3200 1946 31739.7200 12 16.2700 16.3200 6 55 16.3300 16.3000 246 4013.7200 6 0 N N 2018-05-15 RLB RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN 74933L 10 0 18.9600 18.9600 18.9400 18.9500 110200 2087615.0000 15 18.9400 18.9800 265 165 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RLD RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN 74933P 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 24.2000 24.3400 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RLE RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN 74933M 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.7300 25.8800 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RMBO RBC 6-10YR LADDERED CDN CORPORATE BOND ETF UN 74935B 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.4200 19.4800 60 22 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RME ROCKY MOUNTAIN DEALERSHIPS INC. 77467Q 10 6 11.1200 11.7800 11.0000 11.5500 74194 836481.8500 386 11.4000 11.6900 19 3 11.2000 11.0300 194 2160.3500 6 599 N N 2018-05-15 RMX RUBICON MINERALS CORPORATION J 780911 50 9 1.3500 1.3600 1.3200 1.3400 3898 5212.4100 23 1.3400 1.4000 2 100 1.3500 1.3200 98 130.4100 3 499 N N .006172496589695634193162108277935176441 2016-12-22 2018-05-15 RNW TRANSALTA RENEWABLES INC. 893463 10 9 11.8800 12.0700 11.8800 12.0100 299518 3593314.8600 1247 11.9700 12.0800 4 10 12.0400 11.8700 2503 29983.7100 50 0 N N 2018-05-15 RNX ROYAL NICKEL CORPORATION J 780357 10 9 0.1950 0.1950 0.1850 0.1850 1381648 262282.1800 128 0.1850 0.1900 579 15 0.1900 0.1850 1648 312.1800 7 1599 N N 2018-05-15 ROBO HORIZONS ROBOTICS & AUTOMATION INDEX ETF A UN 44053Q 10 6 24.3100 24.3100 24.2500 24.2800 10443 253440.3700 28 24.2100 24.2900 1 83 24.4500 24.2500 243 5908.3700 9 0 N N 2018-05-15 ROBO.U HORIZONS ROBOTICS & AUTOMATION INDX ETF A USF 44053Q 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.7300 18.8900 50 100 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ROOT ROOTS CORPORATION 776652 10 9 12.9100 12.9900 12.6600 12.6900 41755 534436.3100 255 12.6700 12.7500 22 4 12.9500 12.6800 565 7236.2100 11 0 N N 2018-05-15 ROXG ROXGOLD INC. J 779899 20 2 1.2500 1.2900 1.2300 1.2300 359982 451395.1100 398 1.2300 1.3000 3 145 1.2700 1.2500 182 229.6100 3 0 N N 2018-05-15 RPD RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN 74932V 20 8 24.4100 24.4100 24.4000 24.4000 2232 54477.1200 4 24.3300 24.4100 40 29 24.4100 24.3100 132 3217.1200 2 0 N N 2018-05-15 RPD.U RBC QUANT EUROPEAN DIV LEADERS ETF USD UN 74932V 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.9200 19.0200 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RPDH RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN 74933B 10 2 23.7500 23.9200 23.7300 23.9200 2200 52407.0000 5 23.7800 23.8900 40 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RPF RBC CANADIAN PREFERRED SHARE ETF CAD UNITS 74934A 10 3 24.2300 24.3600 24.2200 24.3600 12057 292764.2600 27 24.3300 24.3700 4 40 24.2600 24.2300 257 6229.2600 5 0 N N 2018-05-15 RPI.UN RICHARDS PACKAGING INCOME FUND UNITS 763102 10 0 34.3000 34.6900 34.3000 34.6800 6416 221219.4500 35 34.3500 34.7100 1 2 34.6100 33.7800 416 14309.4500 10 599 N N 2018-05-15 RPSB RBC PH&N SHORT TERM CANADIAN BOND ETF UN 74934P 10 0 19.7500 19.7500 19.7500 19.7500 10100 199475.0000 1 19.7500 19.7700 137 197 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RQF RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT 74931F 10 5 18.9000 18.9000 18.9000 18.9000 834 15762.6000 2 18.9000 18.9200 165 275 18.9000 18.9000 34 642.6000 1 599 N N 2018-05-15 RQG RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT 74931G 10 3 19.0600 19.0600 19.0600 19.0600 832 15857.9200 2 19.0600 19.0800 165 275 19.0600 19.0600 32 609.9200 1 599 N N 2018-05-15 RQH RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT 74931H 10 1 19.9100 19.9100 19.9100 19.9100 1222 24330.0200 4 19.9000 19.9200 165 165 19.9100 19.9100 22 438.0200 1 599 N N 2018-05-15 RQI RBC TARGET 2021 CORPORATE BOND INDEX ETF UN 74931K 10 4 19.6200 19.6200 19.6200 19.6200 380 7455.2000 4 19.6100 19.6400 110 165 19.6400 19.6000 80 1569.2000 3 599 N N 2018-05-15 RQJ RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN 74934W 10 5 0.0000 0.0000 0.0000 0.0000 15 285.9000 1 19.0800 19.1200 165 165 19.0600 19.0600 15 285.9000 1 0 N N 2018-05-15 RQK RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN 74934C 10 9 0.0000 0.0000 0.0000 0.0000 17 319.6000 1 18.8100 18.8700 165 275 18.8000 18.8000 17 319.6000 1 0 N N 2018-05-15 RRX RAGING RIVER EXPLORATION INC. 750649 10 5 8.0400 8.1000 7.7300 7.7700 2516709 19724399.5600 5511 7.7700 7.8000 20 44 8.0600 7.7500 2690 21128.4300 54 0 N N 2018-05-15 RSI ROGERS SUGAR INC. 77519R 10 2 5.3700 5.4000 5.3000 5.3100 346747 1845496.0600 653 5.3000 5.3200 459 32 5.3800 5.3000 1547 8257.0600 26 1099 N N 2018-05-15 RSI.DB.E ROGERS SUGAR INC. 6TH SER 5% DEBENTURES 77519R AD 4 101.9000 101.9000 101.9000 101.9000 100 10190.0000 1 101.9000 102.2000 110 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RSI.DB.F ROGERS SUGAR INC. 7TH SER 4.75% DEB 77519R AE 2 100.5000 100.5000 100.2500 100.5000 1500 150725.0000 16 100.0500 100.5000 16 14 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RTG RTG MINING INC. ORDINARY J G7707W 15 2 0.1300 0.1300 0.1300 0.1300 43000 5590.0000 2 0.1200 0.1300 31 14 0.0000 0.0000 0 0.0000 0 1499 N N .1 2014-05-28 2018-05-15 RTU.UN CANADIAN RESOURCES INCOME TRUST UNITS 136924 10 7 0.0000 0.0000 0.0000 0.0000 33 299.9700 1 8.8500 9.0900 9 2 9.0900 9.0900 33 299.9700 1 599 N N 2018-05-15 RUBH RBC U.S. BANKS YIELD(CAD-HEDGED)IDX ETF UN 74935D 10 6 20.2300 20.2300 20.2300 20.2300 300 6069.0000 1 19.9600 20.4900 27 27 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUBY RBC U.S. BANKS YIELD INDEX ETF CAD UN 75528P 10 9 20.3500 20.3600 20.3500 20.3600 1300 26456.0000 4 19.9700 20.5000 27 28 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUBY.U RBC U.S. BANKS YIELD INDEX ETF USD UN 75528P 20 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.6600 20.6600 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUD RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN 74930L 10 3 32.6100 32.6100 32.3500 32.3500 1457 47223.2700 10 32.3900 32.4200 40 40 32.6200 32.3500 157 5083.2700 4 0 N N 2018-05-15 RUD.U RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN 74930L 20 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.1700 25.1900 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUDH RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN 74933A 10 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.8300 25.9400 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUE RBC QUANT U.S. EQUITY LEADERS ETF CAD UN 74933K 11 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 27.0500 27.0700 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUE.U RBC QUANT U.S. EQUITY LEADERS ETF UN USF 74933K 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.0200 21.0400 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUEH RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN 74933E 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 24.5700 24.6800 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUS RUSSEL METALS INC. 781903 60 4 29.8900 29.8900 29.3800 29.5900 228824 6771917.3400 1065 29.5200 29.6000 1 7 29.9200 29.3800 1725 51076.4300 33 599 N N 2 1985-08-22 2018-05-15 RUSB RBC SHORT TERM U.S. CORPORATE BOND ETF CAD UN 74934F 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.0800 20.1300 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RUSB.U RBC SHORT TERM U.S. CORPORATE BOND ETF USF UN 74934F 20 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 15.6000 15.6500 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RVX RESVERLOGIX CORP. J 76128M 10 8 1.3600 1.4300 1.2500 1.2500 108770 143392.0500 193 1.2500 1.3200 43 45 1.4200 1.2700 170 227.0500 5 299 N N 2018-05-15 RVX.WT RESVERLOGIX CORP. J WT 76128M 18 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.6000 0.7700 10 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RWC FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN 31864C 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 11.7600 11.7900 130 130 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RWE FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN 31864R 10 0 0.0000 0.0000 0.0000 0.0000 129 3438.3100 3 26.6600 26.7800 60 50 26.6900 26.6400 129 3438.3100 3 0 N N 2018-05-15 RWE.B FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN 31864R 30 8 26.8900 26.8900 26.8900 26.8900 494 13285.5400 3 26.8000 26.9100 50 50 26.9100 26.9100 94 2529.5400 1 0 N N 2018-05-15 RWU FIRST ASST MSCI USA LOW RISK COMMON UNITS 31864E 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 14.7100 14.7300 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RWU.B FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN 31864E 30 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 17.5800 17.6100 50 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RWW FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN 31864D 10 1 0.0000 0.0000 0.0000 0.0000 150 4164.0000 2 27.7400 27.8300 20 70 27.7600 27.7600 150 4164.0000 2 0 N N 2018-05-15 RWW.B FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD 31864D 30 9 0.0000 0.0000 0.0000 0.0000 66 1986.6000 1 30.0900 30.1800 20 70 30.1000 30.1000 66 1986.6000 1 0 N N 2018-05-15 RWX FIRST ASSET MSCI INT'L LOW RSK WEIGHTD ETF UN 31866Q 10 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.6400 20.7000 10 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RWX.B FIRST ASSET MSCI INTL LOW RSK WGHT ETF UNHEGD 31866Q 20 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.9200 20.9700 50 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RXD RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN 74932U 10 1 21.2600 21.3400 21.2600 21.2600 6600 140463.0000 16 21.2400 21.3600 35 33 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RXD.U RBC QUANT EMERGING MARKET DIV LEADR ETF US UN 74932U 20 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 16.5000 16.6100 35 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RXE RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN 74933H 10 9 26.4900 26.4900 26.4900 26.4900 258 6838.9600 4 26.3900 26.5200 35 45 26.6100 26.4700 158 4189.9600 3 0 N N 2018-05-15 RXE.U RBC QUANT EMERGING MKT EQTY LEADR ETF US UN 74933H 20 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.5000 20.6200 35 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RY ROYAL BANK OF CANADA 780087 10 2 101.0000 101.4300 100.7200 101.0400 1834061 185416009.1800 8099 101.0300 101.0400 5 5 101.4300 100.7300 15535 1570397.6400 418 1599 N N 2 2006-03-23 2018-05-15 RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 780085 44 5 25.1700 25.2500 25.1700 25.2000 28687 722924.7500 15 25.2000 25.2700 14 7 25.2500 25.2000 87 2192.7500 3 299 N N 2018-05-15 RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 780102 60 4 25.1200 25.2000 25.1200 25.1900 1290 32474.0000 6 25.1500 25.2000 6 14 25.2000 25.2000 90 2268.0000 1 299 N N 2018-05-15 RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 780102 84 4 25.3300 25.3300 25.3300 25.3300 100 2533.0000 1 25.2500 25.3300 56 11 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 780102 76 0 25.2400 25.2400 25.1800 25.1800 2420 61000.4000 12 25.1700 25.2700 5 13 25.2200 25.2200 20 504.4000 1 299 N N 2018-05-15 RY.PR.F ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 780102 65 3 25.2100 25.2500 25.2100 25.2500 2407 60755.8000 11 25.2500 25.2600 5 12 25.2400 25.2000 107 2697.8000 2 299 N N 2018-05-15 RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 780102 55 4 25.2600 25.2800 25.2500 25.2800 2500 63146.0000 10 25.2500 25.2900 9 5 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' 78012H 56 7 23.6600 23.8100 23.6500 23.7600 5450 129140.0000 32 23.7500 23.7600 1 1 23.6600 23.6600 50 1183.0000 1 299 N N 2018-05-15 RY.PR.I ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 78010A 41 6 25.0600 25.1100 25.0600 25.1000 5000 125344.0000 7 25.1000 25.1500 10 12 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 RY.PR.J ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' 78012Q 11 2 24.5300 24.6100 24.4900 24.6100 56975 1396192.7500 22 24.5800 24.7900 1 8 24.5300 24.5300 75 1839.7500 1 0 N N 2018-05-15 RY.PR.K ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' 78010A 39 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.0100 25.0300 7 27 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 78010A 33 3 25.3400 25.3500 25.3400 25.3400 3900 98827.0000 6 25.3400 25.4000 4 5 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 RY.PR.M ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' 78012T 47 0 24.3400 24.5300 24.3400 24.5300 1700 41537.0000 9 24.4500 24.7200 12 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RY.PR.N ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' 78013J 45 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 24.5500 24.6900 10 4 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 RY.PR.O ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' 78013K 60 1 24.4600 24.4800 24.4500 24.4800 5100 124794.0000 13 24.4500 24.4800 2 14 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 RY.PR.P ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' 78013K 28 8 25.4100 25.4100 25.4000 25.4100 2800 71145.0000 6 25.3500 25.4100 7 19 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 RY.PR.Q ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' 78013L 21 1 26.3400 26.5000 26.3400 26.4600 25136 664956.6400 32 26.4100 26.4900 2 4 26.4900 26.4900 36 953.6400 1 0 N N 2018-05-15 RY.PR.R ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' 78013N 27 4 26.5700 26.6000 26.4600 26.5900 70609 1876746.0000 37 26.5900 26.6200 1 7 26.6000 26.5900 109 2898.5000 2 299 N N 2018-05-15 RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 780085 50 2 24.6400 24.7500 24.6400 24.7500 4680 115658.2000 15 24.7000 24.8200 13 8 24.6900 24.6900 80 1975.2000 1 299 N N 2018-05-15 RY.PR.Z ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' 78012G 41 1 23.6400 23.7900 23.6200 23.7300 13100 310291.5000 37 23.7000 23.7500 7 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 S SHERRITT INTERNATIONAL CORPORATION 823901 10 3 1.1900 1.1900 1.1600 1.1700 475058 559345.1400 573 1.1700 1.1800 34 2 1.1900 1.1700 313 369.4900 5 1599 N N 2018-05-15 S.WT SHERRITT INTERNATIONAL CORPORATION WT 823901 13 7 0.2400 0.2500 0.2400 0.2500 11000 2740.0000 2 0.2450 0.2600 10 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SAM STARCORE INTERNATIONAL MINES LTD. J 85525T 20 2 0.1900 0.1900 0.1900 0.1900 101500 19285.0000 9 0.1850 0.1900 78 7 0.0000 0.0000 0 0.0000 0 7999 N N .25 2015-12-14 2018-05-15 SAP SAPUTO INC. 802912 10 5 42.9100 43.6500 42.9100 43.4400 430770 18687694.7500 2872 43.4100 43.4700 2 2 43.6500 42.9000 4211 182137.2900 105 199 N N 2 2014-09-30 2018-05-15 SAU ST. AUGUSTINE GOLD AND COPPER LIMITED J G8448A 10 3 0.0250 0.0250 0.0250 0.0250 40000 1000.0000 2 0.0200 0.0250 999 37 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 SBB SABINA GOLD & SILVER CORP. J 785246 10 9 1.6200 1.6400 1.6100 1.6100 126841 205442.2400 111 1.6100 1.6400 137 37 1.6400 1.6400 41 67.2400 2 899 N N 2018-05-15 SBC BROMPTON SPLIT BANC CORP. CLASS 'A' 11221E 10 9 14.3600 14.4000 14.3000 14.3700 15966 229249.4800 40 14.3400 14.3800 28 1 14.3600 14.3000 166 2378.4800 4 299 N N 1.21 2017-04-26 2018-05-15 SBC.PR.A BROMPTON SPLIT BANC CORP. PR 11221E 20 8 10.1800 10.2200 10.1800 10.2200 2550 26003.5000 9 10.1800 10.2100 10 4 10.2100 10.2100 50 510.5000 1 599 N N 2018-05-15 SBI SERABI GOLD PLC ORDINARY J G8063R 13 4 0.0650 0.0700 0.0650 0.0700 10000 690.0000 2 0.0600 0.0700 31 15 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 SBN S SPLIT CORP. CLASS 'A' 784732 10 9 7.7800 7.8400 7.7500 7.7500 3100 24064.0000 5 7.7500 7.8500 13 4 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 SBN.PR.A S SPLIT CORP. 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(THE) 81313P 10 6 2.5900 2.6100 2.5300 2.5500 84974 217730.0800 131 2.5500 2.5800 12 7 2.6000 2.5500 874 2252.0800 18 199 N N 2018-05-15 SCW.UN CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS 13808W 10 6 0.0000 0.0000 0.0000 0.0000 2 21.2600 2 10.5100 10.7400 10 6 10.7400 10.5200 2 21.2600 2 0 N N 2018-05-15 SCY SCANDIUM INTERNATIONAL MINING CORP. J 80600L 10 9 0.1750 0.1800 0.1750 0.1800 32974 5932.8200 7 0.1750 0.1800 17 22 0.1800 0.1800 474 85.3200 2 0 N N 2018-05-15 SDY STRAD ENERGY SERVICES LTD. J 862547 10 6 1.6100 1.6300 1.5800 1.6000 66400 106419.0000 25 1.5500 1.6100 25 2 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 SEA SEABRIDGE GOLD INC. J 811916 10 5 13.4000 13.9600 13.3800 13.7800 67147 920886.3600 355 13.7100 13.8800 3 3 13.9700 13.7200 147 2035.3600 5 199 N N 2018-05-15 SEC SENVEST CAPITAL INC. 81731L 10 9 240.0000 240.0000 240.0000 240.0000 900 216000.0000 3 234.0000 245.0000 1 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SEED EVOLVE MARIJUANA ETF CDN UN 30052T 10 0 17.4000 17.4000 17.1900 17.1900 3358 58077.8200 11 17.1800 17.3300 30 18 17.4000 17.2500 158 2740.8200 5 0 N N 2018-05-15 SEN SERINUS ENERGY PLC J G8052E 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.2000 0.4000 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SES SECURE ENERGY SERVICES INC. J 81373C 10 2 8.0500 8.0800 7.9200 7.9600 329246 2635437.9100 1247 7.9400 7.9900 14 10 8.0700 7.9500 1045 8367.4500 24 199 N N 2018-05-15 SEV SPECTRA7 MICROSYSTEMS INC. J 84761T 10 9 0.1750 0.1800 0.1700 0.1700 91500 15690.0000 11 0.1700 0.1750 36 66 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SEV.DB.A SPECTRA7 MICROSYSTEMS INC. J 7% DEB 84761T AA 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 75.0000 94.0000 5 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SFD NXT ENERGY SOLUTIONS INC. J 62948Q 10 7 1.0600 1.0600 1.0200 1.0200 1000 1039.0000 4 1.0000 1.1400 2 36 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SGQ SOUTHGOBI RESOURCES LTD. J 844375 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.1300 0.1500 200 3 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 SGY SURGE ENERGY INC. J 86880Y 10 9 2.5700 2.6000 2.5500 2.5600 1201929 3088587.9500 920 2.5500 2.5900 550 80 2.6000 2.5500 2020 5201.4100 36 599 N N 2018-05-15 SGY.DB SURGE ENERGY INC. 5.75% DEB 86880Y AA 7 111.2000 112.0000 111.2000 112.0000 1730 193072.9000 7 109.0900 112.0000 24 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SHC SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN 84842N 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 12.0700 12.1600 9 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SHE SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN 84841W 10 6 11.5400 11.6000 11.5400 11.5400 800 9258.0000 6 11.5400 11.6000 1 34 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SHLE SOURCE ENERGY SERVICES LTD. J 83615X 10 0 5.2200 5.2300 5.1300 5.2200 48810 253432.7000 157 5.1800 5.2200 1 4 5.2200 5.1400 210 1088.7000 6 0 N N 2018-05-15 SHOP SHOPIFY INC. CL 'A' SV 82509L 10 7 182.0000 183.6400 178.2000 183.5000 162000 29526383.0900 1543 183.3100 183.5500 8 1 183.6500 178.2200 8520 1548618.5900 271 0 N N 2018-05-15 SHZ SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN 84841V 10 8 11.1500 11.2100 11.1500 11.1600 2700 30117.0000 3 11.1400 11.2100 1 14 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SIA SIENNA SENIOR LIVING INC. 82621K 10 2 17.0200 17.0700 16.9300 16.9500 245560 4173060.9300 1237 16.9500 16.9700 91 2 17.0500 16.9400 3319 56391.9800 60 0 N N 2018-05-15 SIA.DB SIENNA SENIOR LIVING INC. 4.65% DEB 82621K AA 0 100.8000 100.8000 100.8000 100.8000 120 12096.0000 2 100.2000 103.0000 10 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SID FIRST ASSET U.S. TRENDLEADERS INDEX ETF UN 31866M 11 7 23.3100 23.3100 23.3100 23.3100 300 6993.0000 1 23.2800 23.3300 93 87 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SII SPROTT INC. 852066 10 9 3.3300 3.3500 3.2700 3.2900 378781 1255574.8800 1048 3.2600 3.3000 69 4 3.3400 3.2900 430 1423.0900 8 799 N N 2018-05-15 SIS SAVARIA CORPORATION J 805112 10 9 16.6300 16.9300 16.5400 16.8900 120663 2026021.2200 627 16.7400 16.9500 3 1 16.9100 16.5600 1127 18835.1800 25 1499 N N 2018-05-15 SJ STELLA-JONES INC. 85853F 10 5 46.3300 46.4900 46.0400 46.1500 38884 1796980.0000 354 46.0000 46.2300 3 1 46.4900 46.0400 1345 62165.1500 33 299 N N 4 2013-10-28 2018-05-15 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 82028K 20 0 26.1500 26.4600 26.1400 26.3500 2687818 70777094.2000 4365 26.3500 26.4000 12 17 26.4200 26.1400 3900 102484.4000 92 299 N N 2 2007-07-26 2018-05-15 SJR.PR.A SHAW COMMUNICATIONS INC. CL 2 PR SER A 82028K 87 9 17.4500 18.4000 17.4500 18.3900 13300 242431.0000 45 18.2700 18.4000 2 4 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 SJR.PR.B SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B 82028K 88 7 18.6500 19.0500 18.6500 19.0500 1400 26549.0000 5 18.7000 19.2500 15 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SKG.UN SKYLON GROWTH & INCOME TRUST TRANSFER UNITS 83085Y 10 9 8.0300 8.0300 7.9500 8.0200 6897 55276.8700 20 7.9300 7.9800 13 1 8.0300 8.0100 97 778.8700 2 799 N N 2018-05-15 SLF SUN LIFE FINANCIAL INC. 866796 10 5 55.4000 55.4900 55.0000 55.2200 1788011 98873197.8300 6798 55.2200 55.3100 1 4 55.4500 55.0000 6339 350533.4900 158 199 N N 2018-05-15 SLF.PR.A SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 866796 20 4 22.5100 22.5800 22.5000 22.5700 5750 129492.5000 53 22.4100 22.6000 7 9 22.5900 22.5900 50 1129.5000 1 299 N N 2018-05-15 SLF.PR.B SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 866796 30 3 22.8500 22.8700 22.7200 22.7900 2833 64694.7100 18 22.6800 22.8300 2 4 22.8700 22.8500 133 3040.7100 2 299 N N 2018-05-15 SLF.PR.C SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 866796 40 2 21.5000 21.6000 21.5000 21.5400 4900 105575.0000 23 21.5300 21.6000 14 4 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 SLF.PR.D SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 866796 50 1 21.5500 21.5600 21.4900 21.4900 5950 128139.5000 18 21.4800 21.5300 2 1 21.5500 21.5500 50 1077.5000 1 299 N N 2018-05-15 SLF.PR.E SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 866796 60 0 21.6700 21.8500 21.6700 21.7000 9230 200877.0000 51 21.6000 21.7000 15 12 21.7000 21.7000 130 2821.0000 2 299 N N 2018-05-15 SLF.PR.G SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 866796 88 1 20.0200 20.0300 19.7600 19.8700 13540 269259.0000 38 19.8500 19.8800 2 7 19.9000 19.9000 40 796.0000 1 299 N N 2018-05-15 SLF.PR.H SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R 866796 86 5 21.8000 22.0200 21.7800 21.9400 4045 88715.3000 14 21.8700 22.1400 1 1 21.9400 21.9400 45 987.3000 1 599 N N 2018-05-15 SLF.PR.I SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R 866796 83 2 24.2300 24.3000 24.2100 24.3000 4300 104194.0000 15 24.2500 24.3200 3 1 0.0000 0.0000 0 0.0000 0 399 N N 2018-05-15 SLF.PR.J SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR 866796 87 3 20.1700 20.1700 20.1500 20.1500 600 12095.0000 4 20.0800 20.3000 4 12 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SLF.PR.K SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR 866796 85 7 21.9300 22.1000 21.9200 22.1000 400 8803.0000 4 22.1500 22.8000 10 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SLR SOLITARIO ZINC CORP. J 8342EP 10 7 0.5300 0.5300 0.5300 0.5300 500 265.0000 1 0.5300 0.5400 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 SMC SULLIDEN MINING CAPITAL INC. J 865125 10 8 0.3450 0.3450 0.3200 0.3300 512000 168907.5000 29 0.3150 0.3300 5 60 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SMF SEMAFO INC. J 816922 10 8 3.5900 3.6500 3.5500 3.5500 1698475 6116878.5700 3199 3.5400 3.6000 10 50 3.6300 3.5600 1162 4167.4200 25 299 N N 2018-05-15 SMT SIERRA METALS INC. J 82639W 10 6 3.4900 3.5900 3.4300 3.4300 9242 32534.8400 39 3.4400 3.5400 10 1 3.5200 3.4900 142 496.8400 3 0 N N 2018-05-15 SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNITS J 866120 11 6 8.6000 8.6100 8.5000 8.6100 183292 1567901.4100 843 8.5600 8.6600 89 10 8.6100 8.5000 492 4216.9100 11 0 N N 2018-05-15 SNC SNC - LAVALIN GROUP INC. 78460T 10 5 56.4000 56.7400 56.2300 56.7400 318344 17995440.7300 1463 56.6600 56.7500 1 10 56.7400 56.2500 3190 180383.2700 82 499 N N 3 2006-03-08 2018-05-15 SOLG SOLGOLD PLC J ORDINARY G8255T 10 4 0.4500 0.4500 0.4300 0.4300 38500 16695.0000 17 0.4300 0.4450 1 11 0.4500 0.4500 500 225.0000 2 0 N N 2018-05-15 SOT.DB SLATE OFFICE REIT 5.25% DEB 831021 AA 8 102.2500 103.0000 102.2500 103.0000 140 14350.0000 3 102.2500 103.0000 18 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SOT.UN SLATE OFFICE REIT UNITS 831021 10 0 7.6100 7.6500 7.6100 7.6500 95240 726612.0000 425 7.6300 7.6600 126 60 7.6500 7.6100 540 4119.0000 17 0 N N 2018-05-15 SOX STUART OLSON INC. 863834 10 7 8.1100 8.1100 7.7700 7.9200 52075 416083.6600 181 7.9100 8.0500 60 6 8.1100 7.8800 275 2196.6600 5 0 N N 2018-05-15 SOX.DB.A STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES 863834 AC 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 102.0000 110.0000 52 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SOY SUNOPTA, INC. 8676EP 10 8 9.0500 9.1000 8.8200 8.9100 27537 246917.4600 190 8.7500 9.0000 2 2 8.9600 8.8500 137 1222.4600 3 799 N N 2018-05-15 SPB SUPERIOR PLUS CORP. 86828P 10 3 13.4200 13.4700 13.2200 13.3000 184593 2461830.3500 1162 13.2500 13.3000 2 37 13.4500 13.2700 1529 20395.6500 32 299 N N 2018-05-15 SPE SPARTAN ENERGY CORP. J 846785 60 8 6.4400 6.5100 6.3600 6.4500 1330668 8580384.3100 4283 6.4500 6.4600 28 26 6.5000 6.3800 1674 10806.5100 34 0 N N .333333333333333333333333333333333333333 2017-06-23 2018-05-15 SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TR CA UN 85207Q 10 4 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 0 N N 2018-05-15 SPPP.U SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN 85207Q 10 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 8.3400 8.8900 3 3 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SQP STRONGCO CORPORATION 86336Y 10 9 2.0300 2.0400 1.9900 1.9900 1450 2944.5000 5 1.9500 2.0500 62 1 1.9900 1.9900 50 99.5000 1 599 N N 2018-05-15 SRHI SPROTT RESOURCE HOLDINGS INC. 85209D 10 1 0.1200 0.1200 0.1200 0.1200 222700 26723.0000 15 0.1150 0.1200 239 50 0.1150 0.1150 200 23.0000 1 0 N N .1 2003-06-20 2018-05-15 SRHI.WT SPROTT RESOURCE HOLDINGS INC. WT 85209D 11 9 0.0000 0.0000 0.0000 0.0000 250 8.7500 1 0.0300 0.0350 45 104 0.0350 0.0350 250 8.7500 1 0 N N 2018-05-15 SRT.U SLATE RETAIL REIT CL U UNITS USF 831022 11 6 9.8800 10.0500 9.8800 10.0500 2165 21579.3500 6 9.8000 10.1000 8 19 9.9900 9.9900 65 649.3500 1 0 N N 2018-05-15 SRT.UN SLATE RETAIL REIT CAD UNITS 831022 11 6 12.7500 12.9000 12.7400 12.8700 62976 805374.7800 210 12.8000 12.8700 2 2 12.8400 12.7600 276 3528.7800 5 0 N N 2018-05-15 SRU.DB.B SMARTCENTRES RL ESTATE INVEST TR 5.50% DEB 83179X AF 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 101.0000 102.3900 25 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SRU.UN SMARTCENTRES RL EST INVEST TR VARIABLE V UN 83179X 10 8 28.3300 28.4400 28.2300 28.4000 218313 6186712.1000 1217 28.3700 28.4100 10 3 28.4400 28.2300 2122 60135.7000 46 0 N N 2018-05-15 SRV.UN SIR ROYALTY INCOME FUND TRANSFERABLE UNITS 829636 10 9 15.1500 15.1800 15.1500 15.1800 469 7114.1100 6 15.1200 15.1900 5 1 15.1900 15.1900 69 1048.1100 3 299 N N 2018-05-15 SRX STORM RESOURCES LTD J 86221R 10 2 2.8600 2.9600 2.8600 2.9200 33899 98648.0500 30 2.9200 2.9300 4 10 2.9300 2.8600 199 577.0500 3 0 N N 2018-05-15 SSF.UN SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN 87158A 10 4 8.7500 8.7500 8.6800 8.6900 6700 58432.0000 21 8.7000 8.7500 1 65 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 SSL SANDSTORM GOLD LTD. 80013R 20 6 5.9900 5.9900 5.8000 5.8000 297833 1748753.2300 1160 5.8000 5.8900 87 6 5.9600 5.8100 682 3992.4300 14 599 N N 2018-05-15 SSL.WT SANDSTORM GOLD LTD. WT 80013R 16 4 2.1300 2.2200 2.1300 2.2000 3210 6995.8000 16 2.2000 2.3900 2 2 2.1800 2.1800 10 21.8000 1 599 N N 2018-05-15 SSRM SSR MINING INC. 784730 10 3 13.3800 13.6000 13.3000 13.3700 211799 2842603.0700 1315 13.3200 13.4400 3 3 13.6000 13.3100 1411 18928.0100 31 0 N N 2018-05-15 STEP STEP ENERGY SERVICES LTD. J 85859H 10 5 12.3000 12.4600 12.3000 12.3400 266701 3300097.8000 642 12.2600 12.4400 2 2 12.4100 12.3300 419 5179.9200 7 0 N N 2018-05-15 STLC STELCO HOLDINGS INC. J 858522 10 5 26.1100 26.7900 26.0600 26.7900 102504 2709146.3400 732 26.7200 26.8200 2 3 26.7800 26.2900 404 10767.3400 12 0 N N 2018-05-15 STN STANTEC INC. 85472N 10 9 32.9800 33.1000 32.6700 32.9700 145748 4801230.0500 789 32.9700 33.0900 1 1 33.0900 32.8800 1578 52024.6500 30 199 N N 2 2014-11-17 2018-05-15 STPL BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN 09659R 10 5 18.7200 18.8500 18.7200 18.8000 1905 35744.0500 10 18.8700 19.0100 5 20 18.8100 18.8100 5 94.0500 1 0 N N 2018-05-15 SU SUNCOR ENERGY INC. 867224 10 7 52.7100 52.8900 52.1800 52.5100 3005359 157838389.1400 13193 52.5000 52.5100 2 5 52.8800 52.1900 13147 691041.5200 308 199 N N 2 2008-05-12 2018-05-15 SUM SOLIUM CAPITAL INC. J 83425Q 10 5 11.0600 11.1200 11.0500 11.1000 45963 508838.7400 72 11.1000 11.1200 2 2 11.1000 11.0500 263 2912.7400 4 1499 N N 2018-05-15 SVB SILVER BULL RESOURCES, INC. J 827458 10 0 0.1850 0.1850 0.1800 0.1800 125700 22826.0000 13 0.1800 0.1850 20 119 0.1800 0.1800 200 36.0000 1 1499 N N 2018-05-15 SVM SILVERCORP METALS INC. J 82835P 10 3 3.5500 3.6700 3.4700 3.6200 307597 1105583.9100 977 3.5800 3.6400 50 27 3.6400 3.4800 648 2310.5300 13 1099 N N 3 2007-10-29 2018-05-15 SVR ISHARES SILVER BULLION ETF HEDGED UNITS 46434E 10 8 8.9100 8.9200 8.8700 8.9200 4670 41562.4000 13 8.9100 8.9200 50 19 8.9200 8.8900 170 1514.4000 5 199 N N 2018-05-15 SVR.C ISHARES SILVER BULLION ETF NON-HEDGED UNITS 46434E 11 6 8.3600 8.3600 8.3000 8.3000 600 4993.0000 3 8.3000 8.3500 34 18 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 SW SIERRA WIRELESS, INC. 826516 10 6 23.4000 23.4700 22.9700 23.1500 65005 1503626.1600 548 23.0600 23.2700 2 2 23.4000 23.0000 1105 25645.1600 19 199 N N 2018-05-15 SWH SUNWAH INTERNATIONAL LIMITED G8586W 10 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.3800 0.4400 1 2 0.0000 0.0000 0 0.0000 0 2499 N N 2018-05-15 SWY STORNOWAY DIAMOND CORPORATION J 86222Q 80 6 0.5600 0.5700 0.5500 0.5700 48431 27161.8600 49 0.5600 0.5700 18 23 0.5700 0.5500 2931 1646.8600 10 599 N N .25 2011-02-22 2018-05-15 SWY.DB.U STORNOWAY DIAMOND CORPORATION 6.25% DEB USF J 86222Q AA 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 91.0000 97.0000 10 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 SXI SYNEX INTERNATIONAL INC. J 87160L 10 6 0.4700 0.5000 0.4650 0.5000 39000 18337.5000 5 0.4650 0.5000 5 67 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 SXP SUPREMEX INC. 86863R 10 5 3.7700 3.7700 3.6800 3.7300 48299 180257.2900 176 3.7000 3.7700 7 18 3.7700 3.7000 99 370.2900 3 599 N N 2018-05-15 SYLD PURPOSE STRATEGIC YIELD FUND ETF UN 74641N 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.0300 20.1600 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 T TELUS CORPORATION 87971M 10 3 45.6400 45.7700 45.2800 45.6200 1891641 86316829.3600 4037 45.6100 45.6200 1 4 45.7700 45.3000 7854 358267.9200 194 299 N N 2 2013-04-17 2018-05-15 TA TRANSALTA CORPORATION 89346D 10 7 6.7200 6.8400 6.7100 6.8200 594405 4031033.7600 2100 6.8100 6.8300 1 6 6.8200 6.7200 1143 7750.9200 25 599 N N 2018-05-15 TA.PR.D TRANSALTA CORPORATION 1ST PR SER 'A' 89346D 76 8 15.0300 15.0400 14.9000 14.9000 3350 50033.0000 14 14.8500 14.9000 1 1 14.9000 14.9000 50 745.0000 1 599 N N 2018-05-15 TA.PR.E TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' 89346D 75 0 15.4000 15.4000 15.1500 15.1500 4900 75336.0000 13 15.3000 15.5000 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TA.PR.F TRANSALTA CORPORATION 1ST PR SER 'C' 89346D 73 5 18.5000 18.5000 18.4600 18.4600 1400 25885.0000 5 18.3500 18.5000 7 13 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 TA.PR.H TRANSALTA CORPORATION 1ST PR SER 'E' 89346D 72 7 21.6400 21.7400 21.6300 21.7400 2800 60642.0000 13 21.6300 21.7400 1 5 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 TA.PR.J TRANSALTA CORPORATION 1ST PR SER 'G' 89346D 67 7 22.6900 22.7000 22.6900 22.7000 4100 93061.0000 9 22.6700 22.7000 1 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TAO TAG OIL LTD. J 87377N 20 0 0.4100 0.4250 0.4100 0.4250 122900 52200.5000 11 0.4100 0.4300 57 28 0.4200 0.4200 400 168.0000 1 599 N N 2018-05-15 TAO.WT TAG OIL LTD. J WT 87377N 12 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0100 0.0200 110 159 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TBL TAIGA BUILDING PRODUCTS LTD. 87402A 10 8 1.5700 1.5900 1.5500 1.5900 23100 36225.0000 23 1.4600 1.5900 9 7 0.0000 0.0000 0 0.0000 0 1499 N N 2 2002-07-31 2018-05-15 TC TUCOWS INC. 898697 20 6 80.3300 80.9500 80.2200 80.3800 1387 111572.6300 17 79.5600 81.3700 1 1 80.6700 80.0600 287 23053.6300 6 1499 N N .25 2013-12-31 2018-05-15 TCL.A TRANSCONTINENTAL INC. CL 'A' SV 893578 10 4 28.5800 29.1700 28.5600 28.9800 168356 4873460.6400 1210 28.9500 29.0600 1 2 29.1200 28.5700 1591 46035.9400 36 199 N N 2 2003-04-08 2018-05-15 TCL.B TRANSCONTINENTAL INC. CL 'B' MV 893578 20 3 28.9600 28.9700 28.9600 28.9700 300 8690.0000 2 27.3500 29.9500 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2 2003-04-08 2018-05-15 TCN TRICON CAPITAL GROUP INC. 89612W 10 2 10.0600 10.1400 10.0200 10.1000 307081 3096784.7400 951 10.0900 10.1100 50 11 10.1100 10.0300 818 8235.4400 18 1099 N N 2018-05-15 TCN.DB.A TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB 89612W AB 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 107.2500 110.6000 39 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TCN.DB.U TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF 89612W AC 6 103.5300 104.0000 103.5300 104.0000 130 13473.0000 3 103.5100 107.0000 60 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TCS TECSYS INC.J 878950 10 4 15.0000 15.1000 15.0000 15.0500 4200 63317.5000 10 14.9000 15.1500 1 1 0.0000 0.0000 0 0.0000 0 999 N N 2018-05-15 TCT.UN TOP 10 CANADIAN FINANCIAL TRUST UNITS 89054A 10 5 9.6000 9.6300 9.6000 9.6300 1500 14420.0000 3 9.6000 9.6900 1 3 0.0000 0.0000 0 0.0000 0 299 N N .2 2005-08-05 2018-05-15 TCW TRICAN WELL SERVICE LTD. 895945 10 3 3.4500 3.4600 3.3700 3.3800 1305057 4434566.5900 2236 3.3700 3.4200 80 10 3.4600 3.3700 1876 6391.3100 41 599 N N 2 2006-05-23 2018-05-15 TD TORONTO-DOMINION BANK (THE) 891160 50 9 75.0100 75.6000 75.0100 75.3900 3353162 252755682.0700 12279 75.3800 75.4900 8 17 75.6000 75.0100 25256 1903145.2300 597 599 N N 2 2014-02-03 2018-05-15 TD.PF.A TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 891145 69 0 23.4000 23.5200 23.3200 23.5000 101828 2387989.5600 46 23.5000 23.5800 21 1 23.5300 23.2600 228 5340.5600 8 0 N N 2018-05-15 TD.PF.B TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 891145 67 4 23.3800 23.5000 23.3400 23.4500 10700 250417.0000 70 23.4500 23.5000 1 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TD.PF.C TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 891145 65 8 23.2700 23.3800 23.2400 23.3000 15800 368357.0000 70 23.3100 23.3600 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TD.PF.D TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 891145 63 3 24.7600 24.7800 24.7400 24.7400 53010 1313037.5000 14 24.7400 24.7700 1 1 24.7500 24.7500 10 247.5000 1 0 N N 2018-05-15 TD.PF.E TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 891145 61 7 24.8400 24.9900 24.8400 24.8700 106035 2635438.4500 23 24.7900 25.0000 1 12 24.8700 24.8700 35 870.4500 1 0 N N 2018-05-15 TD.PF.F TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 891145 58 3 24.5800 24.6000 24.5800 24.6000 600 14758.0000 3 24.5200 24.6000 7 5 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TD.PF.G TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 891145 57 5 26.4600 26.5100 26.4600 26.5100 14928 395440.6400 29 26.5100 26.6000 1 7 26.5000 26.4600 228 6036.6400 3 0 N N 2018-05-15 TD.PF.H TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 891160 66 5 26.1700 26.2400 26.0800 26.2000 19315 506198.3800 44 26.1700 26.3000 1 12 26.2700 26.1300 115 3011.3800 4 0 N N 2018-05-15 TD.PF.I TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 16 891160 64 0 25.3500 25.4300 25.3500 25.4100 1000 25389.0000 8 25.3100 25.4300 2 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TD.PF.J TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 18 891160 62 4 25.4900 25.6000 25.4900 25.5800 65300 1667530.0000 31 25.5800 25.6000 9 24 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TD.PR.S TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 891145 60 9 25.0200 25.0500 25.0100 25.0100 25500 638013.0000 3 24.9800 25.0800 7 17 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 TD.PR.T TORONTO-DOMINION BANK(THE) FLTG RT PR SER T 891145 72 4 24.9400 24.9500 24.9400 24.9400 2473 61681.6200 5 24.9100 24.9500 1 21 24.9400 24.9400 73 1820.6200 2 0 N N 2018-05-15 TD.PR.Y TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y 891145 70 8 25.0200 25.0300 25.0000 25.0000 2100 52539.0000 7 25.0000 25.0400 47 13 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 TD.PR.Z TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z 891145 71 6 24.9200 24.9200 24.9200 24.9200 1000 24920.0000 2 24.9200 24.9500 10 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TDB TD CANADIAN AGGREGATE BOND INDEX ETF UN 87818P 10 3 14.2400 14.2600 14.2400 14.2500 10694 152405.5600 13 14.2300 14.2600 440 330 14.2700 14.2300 94 1340.5600 4 0 N N 2018-05-15 TDG TRINIDAD DRILLING LTD. 896356 10 2 1.9000 1.9500 1.9000 1.9100 453499 870281.3700 556 1.9100 1.9300 41 51 1.9400 1.9200 399 767.8700 7 299 N N 2018-05-15 TECK.A TECK RESOURCES LIMITED CL 'A' MV 878742 30 3 36.0500 36.1400 36.0400 36.1400 350 12645.5000 4 35.8500 36.3000 30 2 36.4500 36.4500 50 1822.5000 1 0 N N 2 2007-05-03 2018-05-15 TECK.B TECK RESOURCES LIMITED CL 'B' SV 878742 20 4 36.0000 36.2900 35.7100 36.1600 2159881 77838993.6900 9341 36.1500 36.1900 5 15 36.2800 35.7600 4984 179543.6700 117 0 N N 2 2007-05-03 2018-05-15 TEI TOSCANA ENERGY INCOME CORPORATION J 89148Y 10 1 0.4400 0.4400 0.4400 0.4400 2828 1244.3200 2 0.4400 0.4800 1 1 0.4400 0.4400 328 144.3200 1 0 N N 2018-05-15 TEI.DB TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J 89148Y AA 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 60.0000 67.5000 10 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TEL TELLZA INC. J 87975A 10 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.7300 1.9700 1 8 0.0000 0.0000 0 0.0000 0 0 N N .066666666666666666666666666666666666667 2016-06-20 2018-05-15 TF TIMBERCREEK FINANCIAL CORP. 88709B 10 4 9.1300 9.1400 9.0900 9.1100 46292 421872.9900 179 9.1000 9.1400 6 68 9.1400 9.1000 392 3574.9900 13 0 N N 2018-05-15 TF.DB TIMBERCREEK FINANCIAL CORP. 6.35% DEB 88709B AA 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 100.5000 101.0000 15 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TF.DB.A TIMBERCREEK FINANCIAL CORP. 5.40% DEB 88709B AB 0 100.5000 101.0000 100.0100 100.0100 1050 105809.4000 7 100.0100 101.2500 24 21 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TF.DB.B TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB 88709B AC 8 100.0100 100.0100 99.7500 99.7500 70 6990.1000 5 99.7200 100.9000 30 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TF.DB.C TIMBERCREEK FINANCIAL CORP. 5.30% 30JUN24 DEB 88709B AD 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 97.5000 99.5000 12 23 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TFII TFI INTERNATIONAL INC. 87241L 10 9 37.8000 38.3800 37.6200 37.7000 256164 9724464.2500 1698 37.6800 37.7000 1 1 38.3400 37.6500 1972 74725.8500 42 0 N N 2018-05-15 TGL TRANSGLOBE ENERGY CORPORATION J 893662 10 6 2.3800 2.6000 2.3800 2.5100 115033 289515.1700 502 2.4700 2.5500 4 8 2.5700 2.3800 233 592.6700 5 299 N N 2018-05-15 TGO TERAGO INC. 88079F 10 7 5.1800 5.7600 5.1800 5.7500 101285 556859.4500 76 5.7100 5.8000 1 20 5.7500 5.6200 85 487.4500 2 299 N N 2018-05-15 TGOD GREEN ORGANIC DUTCHMAN HOLDINGS LTD. J 393210 20 8 3.9100 3.9200 3.8200 3.8400 483667 1870548.7700 802 3.8300 3.8500 3 14 3.9100 3.8200 6067 23505.7700 121 0 N N 2018-05-15 TGOD.WT GREEN ORGANIC DUTCHMAN HOLDINGS LTD. J WT 393210 12 5 2.0000 2.0200 1.9400 1.9800 100206 197955.5000 70 1.9500 1.9800 10 1 2.0200 1.9400 406 800.5000 8 0 N N 2018-05-15 TGZ TERANGA GOLD CORPORATION J 880797 20 4 5.1300 5.2000 5.0500 5.1300 296708 1525933.1300 1100 5.1200 5.1700 8 25 5.2000 5.1200 758 3897.6300 15 599 N N .2 2017-05-08 2018-05-15 TH THERATECHNOLOGIES INC. 88338H 10 0 13.5000 13.5000 12.7300 12.9800 367855 4786345.1000 1953 12.9000 13.0100 1 81 13.7600 12.8000 3750 49444.7000 76 199 N N 2018-05-15 THE TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN 87809T 10 6 18.8300 18.8300 18.8300 18.8300 1000 18830.0000 1 18.7400 18.8700 10 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 THO TAHOE RESOURCES INC. J 873868 10 3 6.2100 6.3500 6.1500 6.3200 929410 5859026.8400 2662 6.2800 6.3300 70 4 6.3400 6.1600 1246 7835.8600 23 1599 N N 2018-05-15 THU TD S&P 500 CAD HEDGED INDEX ETF UN 87810A 10 4 19.6700 19.6700 19.4900 19.4900 590 11574.3000 5 19.4900 19.5300 22 22 19.6700 19.6700 90 1770.3000 1 0 N N 2018-05-15 TI TITAN MINING CORPORATION J 88831L 10 3 1.2600 1.2600 1.2600 1.2600 300 378.0000 2 1.2500 1.2800 14 83 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TIH TOROMONT INDUSTRIES LTD. 891102 10 5 58.4400 58.7400 58.0400 58.2100 60357 3525815.7200 498 58.0700 58.4000 1 2 58.7400 58.2100 1319 77103.7400 31 599 N N 2 2004-04-01 2018-05-15 TIME EVOLVE ACTIVE SHORT DURATION BOND ETF HEGD UN 30051X 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.2600 19.3100 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TIME.B EVOLVE ACTIVE SHORT DURATN BOND ETF UNHEGD UN 30051X 20 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.9600 20.0200 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TKO TASEKO MINES LIMITED 876511 10 6 1.5400 1.5400 1.4800 1.4900 426654 644348.2100 1376 1.4800 1.5900 38 30 1.5200 1.4900 203 303.7200 3 199 N N 2018-05-15 TLF TECH LEADERS INCOME ETF UNITS 878258 10 2 12.2600 12.2600 12.2300 12.2600 4052 49617.9400 6 12.2100 12.2500 10 8 12.2700 12.2200 52 637.9400 3 0 N N 2018-05-15 TLO TALON METALS CORP. J G86659 10 2 0.0800 0.0800 0.0800 0.0800 15000 1200.0000 1 0.0600 0.0800 112 85 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 TLV POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN 73938V 10 5 27.7100 27.7200 27.6700 27.7000 1758 48685.4100 15 27.6600 27.6900 80 4 27.7200 27.6600 358 9912.4100 9 299 N N 2018-05-15 TMD TITAN MEDICAL INC. J 88830X 10 8 0.2500 0.2550 0.2400 0.2500 81583 20367.8150 26 0.2400 0.2500 121 45 0.2550 0.2500 1083 272.8150 4 0 N N 2018-05-15 TMD.WT.F TITAN MEDICAL INC. 'F' WT J 88830X 21 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0200 0.0500 96 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TMD.WT.G TITAN MEDICAL INC. 'G' WT J 88830X 22 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0500 0.0650 10 9 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TMD.WT.H TITAN MEDICAL INC. 'H' WT J 88830X 23 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0250 0.0550 18 10 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TMD.WT.I TITAN MEDICAL INC. 'I' WT J 88830X 24 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0750 0.1000 20 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TMI TRIMETALS MINING INC. J 89626T 10 3 0.1250 0.1250 0.1250 0.1250 2500 312.5000 1 0.1250 0.1300 17 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TMI.B TRIMETALS MINING INC. CL B NV J 89626T 20 2 0.2000 0.2000 0.2000 0.2000 11000 2200.0000 5 0.2000 0.2150 34 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TML TREASURY METALS INC. J 894647 10 6 0.4300 0.4400 0.4300 0.4300 84200 36393.2500 19 0.4300 0.4350 8 50 0.4350 0.4300 700 303.2500 3 1599 N N 2018-05-15 TMQ TRILOGY METALS INC. J 89621C 10 5 1.5800 1.6900 1.5800 1.6700 26700 42326.0000 89 1.5900 1.6900 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TMR TMAC RESOURCES INC. J 872577 10 1 6.1800 6.3350 6.1800 6.2800 32518 203194.9500 153 6.2500 6.4100 10 11 6.4200 6.2200 394 2483.7300 8 0 N N 2018-05-15 TNP TRANSATLANTIC PETROLEUM LTD. J G89982 11 3 2.1700 2.1700 2.1700 2.1700 700 1519.0000 3 2.0200 2.2800 9 8 0.0000 0.0000 0 0.0000 0 499 N N .1 2014-03-07 2018-05-15 TNT.UN TRUE NORTH COMMERCIAL RL EST INVEST TR J UN 89784Y 20 9 6.7500 6.7900 6.7300 6.7800 110019 743262.4400 211 6.7400 6.7800 161 22 6.7600 6.7300 219 1477.4400 7 0 N N 2018-05-15 TNX TANZANIAN ROYALTY EXPLORATION CORPORATION J 87600U 10 4 0.8100 0.8100 0.7200 0.7400 43100 32050.0000 35 0.7200 0.7400 4 2 0.7800 0.7400 600 460.0000 2 299 N N 2018-05-15 TOF.UN TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN 87725P 10 5 10.7400 10.7400 10.7300 10.7300 1227 13165.2800 5 10.6300 11.0000 30 2 10.6400 10.6400 27 287.2800 1 599 N N 2018-05-15 TOG TORC OIL & GAS LTD. 890895 30 3 7.9000 8.0900 7.8200 7.9500 2096030 16750109.8900 3278 7.9400 7.9600 4 18 8.0600 7.8500 2188 17422.9900 42 199 N N .2 2013-09-13 2018-05-15 TOS TSO3 INC. J 873015 10 1 0.7200 0.7300 0.7100 0.7200 99036 71642.4400 56 0.7200 0.7500 44 16 0.7400 0.7100 2036 1477.4400 13 1499 N N 2018-05-15 TOT TOTAL ENERGY SERVICES INC. 89154B 10 2 12.6000 12.6000 12.2500 12.5000 18770 233246.9600 162 12.4100 12.6200 2 2 12.6000 12.3200 270 3361.9600 5 599 N N 2018-05-15 TOU TOURMALINE OIL CORP. 89156V 10 6 24.0100 24.7000 23.9100 24.3600 917864 22403016.3400 5964 24.2800 24.4600 2 2 24.6600 23.9900 2927 71349.0200 62 499 N N 2018-05-15 TOY SPIN MASTER CORP. SV 848510 10 3 51.1200 51.4400 51.0000 51.1300 82294 4212255.3500 668 51.0000 51.2600 20 2 51.3200 51.0500 1249 63927.5000 31 0 N N 2018-05-15 TPE TD INTERNATIONAL EQUITY INDEX ETF UN 87809R 10 0 18.5200 18.5200 18.5200 18.5200 572 10591.8200 5 18.3600 18.5000 10 10 18.5200 18.4600 172 3183.8200 3 0 N N 2018-05-15 TPH TEMPLE HOTELS INC. 879854 20 6 3.0300 3.0300 2.9900 3.0000 13373 40172.0000 23 2.9900 3.0000 77 50 3.0000 3.0000 73 219.0000 1 199 N N .166666666666666666666666666666666666667 2017-06-22 2018-05-15 TPH.DB.E TEMPLE HOTELS INC. 7.25% SER E DEBENTURES 879854 AC 1 101.0000 101.0000 101.0000 101.0000 80 8080.0000 2 100.6500 101.0000 12 18 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TPK TEN PEAKS COFFEE COMPANY INC. 88025A 10 3 6.4000 6.4000 6.2600 6.3000 2000 12631.0000 16 6.2600 6.3900 9 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 TPU TD S&P 500 INDEX ETF UN 87809W 10 9 19.5900 19.5900 19.4900 19.4900 332 6488.8000 5 19.5200 19.5600 22 22 19.5900 19.5500 32 626.8000 2 0 N N 2018-05-15 TPX.A MOLSON COORS CANADA INC. CLASS 'A' EXCH LV 608711 10 7 89.9900 89.9900 89.9900 89.9900 131 11761.0000 5 70.2500 90.0000 2 1 90.0000 88.0000 31 2762.0000 4 199 N N 2 2007-09-17 2018-05-15 TPX.B MOLSON COORS CANADA INC. CLASS 'B' EXCH NV 608711 20 6 87.0100 87.4500 86.0000 87.4500 1217 105729.1200 18 86.0000 87.5000 2 3 88.0000 86.0100 417 36164.1200 10 299 N N 2 2007-09-17 2018-05-15 TRI THOMSON REUTERS CORPORATION 884903 10 5 49.1800 49.5200 48.9500 49.3800 1953921 96270850.1300 8101 49.3400 49.5500 14 6 49.5000 48.9600 3079 151622.6700 73 599 N N 2 1984-06-04 2018-05-15 TRI.PR.B THOMSON REUTERS CORPORATION FLTG RATE PR II 884903 30 3 20.0900 20.0900 19.8700 19.9600 2300 45890.0000 20 19.9500 20.2900 15 2 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 TRIL TRILLIUM THERAPEUTICS INC. J 89620X 50 6 8.4400 8.4400 8.0400 8.0400 2700 22148.0000 20 7.7600 8.3100 5 3 0.0000 0.0000 0 0.0000 0 0 N N .033333333333333333333333333333333333333 2014-11-20 2018-05-15 TRL TRILOGY INTERNATIONAL PARTNERS INC. J 89621T 10 8 4.5000 4.5000 4.2500 4.2600 31100 133748.0000 80 4.2500 4.4000 69 10 0.0000 0.0000 0 0.0000 0 1599 N N 2018-05-15 TRL.WT TRILOGY INTERNATIONAL PARTNERS INC. WT J 89621T 11 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.0000 0.4000 0 11 0.0000 0.0000 0 0.0000 0 1499 N N 2018-05-15 TRP TRANSCANADA CORPORATION 89353D 10 7 56.1000 56.1900 55.3900 55.6100 2042616 113789668.4500 8517 55.6000 55.7000 5 5 56.1900 55.3900 9258 516195.5700 200 1099 N N 2 1984-02-13 2018-05-15 TRP.PR.A TRANSCANADA CORPORATION 1ST PR SERIES '1' 89353D 40 4 20.3300 20.3500 20.0600 20.2800 10749 217946.9400 45 20.1600 20.3500 2 9 20.3100 20.0600 49 983.9400 2 299 N N 2018-05-15 TRP.PR.B TRANSCANADA CORPORATION 1ST PR SERIES '3' 89353D 50 3 16.8000 17.0400 16.8000 17.0300 4650 78852.5000 23 17.0000 17.1600 1 2 16.9500 16.9500 50 847.5000 1 299 N N 2018-05-15 TRP.PR.C TRANSCANADA CORPORATION 1ST PR SERIES '5' 89353D 70 1 17.7000 17.7700 17.6600 17.7500 30849 546488.7500 39 17.6200 17.7500 1 10 17.7500 17.7500 149 2644.7500 2 299 N N 2018-05-15 TRP.PR.D TRANSCANADA CORPORATION 1ST PR SERIES '7' 89353D 88 3 23.6600 23.6600 23.3700 23.5200 105300 2461660.0000 38 23.5200 23.6300 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TRP.PR.E TRANSCANADA CORPORATION 1ST PR SERIES '9' 89353D 86 7 23.3000 23.3500 23.2800 23.3200 73805 1719685.8000 21 23.2500 23.3800 7 5 23.3100 23.3000 105 2446.8000 2 0 N N 2018-05-15 TRP.PR.F TRANSCANADA CORPORATION 1ST PR SERIES '2' 89353D 30 5 20.2000 20.2800 20.2000 20.2700 11000 222244.0000 19 20.2600 20.5300 2 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TRP.PR.G TRANSCANADA CORPORATION 1ST PR SERIES 11 89353D 84 2 24.1900 24.4200 24.1900 24.4200 700 16983.0000 7 24.2000 24.6300 1 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TRP.PR.H TRANSCANADA CORPORATION 1ST PR SERIES 4 89353D 60 2 16.9300 16.9700 16.9300 16.9700 1200 20354.0000 7 17.0000 17.0500 1 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TRP.PR.I TRANSCANADA CORPORATION 1ST PR SERIES '6' 89353D 80 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 18.4000 18.6500 1 8 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TRP.PR.J TRANSCANADA CORPORATION 1ST PR SERIES '13' 89353D 82 6 26.1300 26.2000 26.1150 26.1300 3200 83666.5000 23 26.1000 26.1900 1 26 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TRP.PR.K TRANSCANADA CORPORATION 1ST PR SERIES '15' 89353D 79 2 25.9000 25.9000 25.8000 25.8600 6762 174856.9600 36 25.8100 25.9000 6 20 25.9000 25.8600 62 1604.9600 2 0 N N 2018-05-15 TRQ TURQUOISE HILL RESOURCES LTD. 900435 10 8 3.7600 3.7800 3.7300 3.7600 349148 1312674.4900 670 3.7400 3.8100 9 9 3.7800 3.7400 1263 4756.3900 24 599 N N 2018-05-15 TRST CANNTRUST HOLDINGS INC. J 137800 20 7 10.3900 10.3900 9.5600 9.6600 1072784 10497651.2700 2592 9.6100 9.7000 5 6 10.3900 9.5600 9964 98314.0700 221 0 N N 2018-05-15 TRZ TRANSAT A.T. INC. VOTING & VARIABLE VOTING 89351T 40 1 8.3000 8.5000 8.2400 8.4900 36350 303267.9700 168 8.4300 8.5600 2 2 8.5100 8.3000 150 1261.9700 6 0 N N 3 1996-12-27 2018-05-15 TS.B TORSTAR CORP. CL 'B' NV 891474 20 7 1.6400 1.7000 1.5700 1.5700 92729 149366.1800 70 1.5700 1.6300 2 76 1.7000 1.5800 429 698.1800 10 599 N N 2 1998-07-03 2018-05-15 TSGI STARS GROUP INC. (THE) J 85570W 10 0 46.8100 47.3500 45.5000 46.1400 1417709 65641603.3700 5915 45.9900 46.2400 2 1 47.3000 45.5000 4840 224674.7100 119 0 N N 2018-05-15 TSL TREE ISLAND STEEL LTD. 89467Q 20 0 3.3000 3.3100 3.2600 3.2700 9425 30996.6500 55 3.2700 3.3100 10 11 3.3100 3.2500 125 408.6500 2 1499 N N .5 2014-05-16 2018-05-15 TSU TRISURA GROUP LTD. J 89679A 20 9 24.9700 25.7200 24.9700 25.6000 7121 180278.0500 50 25.5000 25.6000 2 7 25.6700 24.9700 521 13206.0500 13 0 N N 2018-05-15 TTP TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN 87240L 10 0 18.1500 18.1500 18.0400 18.0800 4788 86631.4900 10 18.0500 18.1400 80 80 18.1500 18.0400 88 1590.4900 2 0 N N 2018-05-15 TUT.UN TOP 20 U.S. DIVIDEND TRUST CL A UNITS 89054G 10 2 11.9800 11.9800 11.9800 11.9800 200 2396.0000 1 11.5800 11.9900 8 9 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 TV TREVALI MINING CORPORATION J 89531J 10 9 1.1400 1.1400 1.1200 1.1300 612080 689395.7300 653 1.1200 1.1300 107 43 1.1400 1.1200 436 492.5100 9 999 N N 2018-05-15 TVA.B TVA GROUP INC. CL 'B' NV 872948 20 3 3.4900 3.6100 3.4900 3.6100 1245 4449.8500 7 3.5800 3.7900 10 30 3.7300 3.7300 45 167.8500 1 199 N N 3 1998-03-03 2018-05-15 TVE TAMARACK VALLEY ENERGY LTD. J 87505Y 40 9 4.0200 4.0900 4.0000 4.0900 819976 3324227.2000 2465 4.0900 4.1000 2 410 4.0900 4.0000 569 2299.0700 16 0 N N 2018-05-15 TVK TERRAVEST INDUSTRIES INC. 88105G 10 3 10.0500 10.1000 9.9400 10.0000 2000 20124.0000 5 9.8300 10.1000 2 49 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 TVK.DB TERRAVEST INDUSTRIES INC. 7.0% DEBENTURES 88105G AA 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 120.0000 123.0000 4 7 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 TWC TWC ENTERPRISES LIMITED 87310A 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 11.2500 11.4400 50 50 0.0000 0.0000 0 0.0000 0 0 N N .5 2003-08-14 2018-05-15 TWM TIDEWATER MIDSTREAM & INFRASTRUCTURE LTD. 886453 10 9 1.3800 1.3800 1.3150 1.3600 679384 908889.8600 387 1.3500 1.3800 1 12 1.3800 1.3300 484 650.8600 8 0 N N 2018-05-15 TXF FIRST ASSET TECH GIANTS COVERED CALL ETF UN 31863X 10 8 17.7100 17.7100 17.4500 17.4900 21204 373165.2400 80 17.4800 17.5700 1 41 17.6200 17.4600 904 15819.2400 25 299 N N 2018-05-15 TXF.B FIRST ASSET TECH GIANTS COVERD CALL ETF UNHEG 31863X 12 4 18.3000 18.3000 18.2400 18.2400 3421 62538.9200 7 18.2500 18.3300 1 80 18.3200 18.2700 121 2215.9200 3 0 N N 2018-05-15 TXG TOREX GOLD RESOURCES INC. J 891054 60 3 12.3100 12.8600 12.2100 12.6900 199706 2525119.0100 1403 12.6500 12.7500 3 1 12.7600 12.2600 1497 18841.8000 35 1599 N N .1 2016-07-05 2018-05-15 TXP TOUCHSTONE EXPLORATION INC. 89156L 10 8 0.2650 0.3000 0.2650 0.2950 311844 90567.4150 51 0.2950 0.3000 2 293 0.2950 0.2850 1344 389.9150 5 0 N N .5 2014-05-20 2018-05-15 TXT.PR.A TOP 10 SPLIT TRUST PR SECURITIES 890520 11 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 12.6100 12.6500 10 14 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 TXT.UN TOP 10 SPLIT TRUST CAPITAL UNITS 890520 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 4.0000 4.3000 30 15 0.0000 0.0000 0 0.0000 0 499 N N 2018-05-15 TZS TREZ CAPITAL SENIOR MORTGAGE INVEST CORP CL A 89532C 10 3 2.4800 2.4800 2.4800 2.4800 4000 9920.0000 2 2.4800 2.5000 10 56 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 TZZ TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' 89532L 10 3 2.5200 2.5200 2.5000 2.5000 14590 36559.8000 25 2.5000 2.5400 100 3 2.5200 2.5200 90 226.8000 1 599 N N 2018-05-15 U URANIUM PARTICIPATION CORPORATION 917017 10 5 3.8800 3.9300 3.8800 3.8800 153144 595500.2200 447 3.8600 3.9200 10 10 3.9000 3.8800 358 1391.0400 9 1599 N N 2018-05-15 UCD.UN 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN 31864H 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 7.9400 8.3800 20 15 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 UDA.UN CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS 129247 10 2 10.2900 10.2900 10.2400 10.2400 2600 26634.0000 3 10.1100 10.2000 12 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 UEX UEX CORPORATION J 902666 10 6 0.2700 0.2700 0.2600 0.2600 106530 28226.0750 30 0.2600 0.2650 999 56 0.2650 0.2600 1030 268.5750 3 1499 N N 2018-05-15 UFS DOMTAR CORPORATION 257559 20 3 58.7500 60.0500 58.7500 60.0100 47610 2840159.4600 294 59.5700 60.2600 1 1 60.0200 59.1000 1210 72179.9600 27 299 N N 2 2014-06-18 2018-05-15 ULV.C POWERSHARES S&P500LOW VOLATLTY IDX ETF CA$ UN 73938N 20 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.9200 21.9700 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ULV.F POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN 73938N 10 3 36.1400 36.1400 35.9900 36.0200 1041 37515.2400 16 36.0400 36.0800 39 40 36.1400 35.9900 341 12290.2400 10 0 N N 2018-05-15 ULV.U POWERSHARE S&P500LOW VOLATLTY INDX ETF US$ UN 73938N 30 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 17.0300 17.0800 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 UMI WISDOMTREE US MIDCAP DIVIDEND IDX ETF HEDGD 97719J 20 5 26.0500 26.0500 26.0500 26.0500 147 3827.8400 3 26.0500 26.1100 1 40 26.0200 26.0000 47 1222.8400 2 0 N N 2018-05-15 UMI.B WISDOMTREE US MIDCAP DIVIDEND IDX ETF NN-HEGD 97719J 10 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 27.3000 27.3700 41 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 UNC UNITED CORPORATIONS LTD. 910144 20 3 0.0000 0.0000 0.0000 0.0000 1 101.5000 1 100.0100 101.5000 2 1 101.5000 101.5000 1 101.5000 1 199 N N .1 1983-04-29 2018-05-15 UNC.PR.A UNITED CORPORATIONS LTD. 1ST PR 910144 10 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 28.5000 0.0000 6 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 UNC.PR.B UNITED CORPORATIONS LTD. $1.50 2ND PR 59 910144 30 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 28.5000 0.0000 9 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 UNC.PR.C UNITED CORPORATIONS LTD. $1.50 2ND PR 63 910144 40 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 28.5000 0.0000 5 0 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 UNG.PR.C UNION GAS LTD. 5 1/2% PR 'A' 906667 20 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 50.5500 55.5000 2 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 UNG.PR.D UNION GAS LTD. 6% 'B' PR 906667 30 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 55.3500 58.5000 1 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 UNS UNI-SELECT INC. 90457D 10 0 20.0800 20.1100 19.8300 19.9100 53578 1069057.4100 433 19.9000 20.0100 24 2 20.0500 19.8800 875 17458.1800 19 299 N N 2 2016-05-12 2018-05-15 UR URTHECAST CORP. J 91731X 10 2 0.3100 0.3100 0.2900 0.3000 688966 203054.8000 54 0.2900 0.3000 20 28 0.3000 0.2900 966 284.8000 4 0 N N 2018-05-15 URB URBANA CORPORATION 91707P 10 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 3.1500 3.4300 10 10 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 URB.A URBANA CORPORATION CLASS 'A' NV 91707P 20 8 3.1200 3.1200 3.1000 3.1000 3400 10546.0000 3 3.0600 3.1500 14 262 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 URE UR-ENERGY INC. J 91688R 10 8 0.9600 0.9600 0.9500 0.9500 11700 11120.0000 20 0.9500 0.9600 41 11 0.9500 0.9500 700 665.0000 2 599 N N 2018-05-15 USA AMERICAS SILVER CORPORATION J 03063L 70 5 4.6300 4.7500 4.5300 4.5700 25182 116742.6400 101 4.5600 4.6600 100 4 4.6700 4.5600 182 841.6400 6 1499 N N .083333333333333333333333333333333333333 2016-12-28 2018-05-15 USB POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN 73937C 10 8 21.9700 21.9700 21.9700 21.9700 2600 57122.0000 1 21.9600 22.0600 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 USB.U POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF 73937C 20 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 17.2400 17.3300 20 20 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 USF.UN U.S. FINANCIALS INCOME FUND CL 'A' UN 90290Q 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 7.9600 9.3300 10 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 UTC.C UTILITY CORP. CL 'C' 917912 20 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 25.1500 25.8400 10 1 0.0000 0.0000 0 0.0000 0 299 N N 3 2008-05-16 2018-05-15 UTE.UN CANADIAN UTILITIES & TELECOM INCOME FUND UN 136715 10 9 8.8900 8.8900 8.8500 8.8500 1000 8872.0000 4 8.7400 9.0900 6 1 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 UWE U3O8 CORP. J 903415 80 0 0.3300 0.3650 0.3250 0.3650 34550 11530.7500 10 0.3250 0.3500 1 2 0.3650 0.3250 550 190.7500 2 1499 N N .05 2017-09-11 2018-05-15 UXM 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN 31862J 10 0 14.4000 14.4000 14.4000 14.4000 139 2001.6000 2 14.3900 14.4400 40 40 14.4000 14.4000 39 561.6000 1 199 N N 2018-05-15 UXM.B 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN 31862J 13 4 15.8700 15.8700 15.8700 15.8700 1000 15870.0000 2 15.8200 15.8800 40 41 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VA VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN 92206N 10 8 36.0500 36.0500 36.0000 36.0300 1448 52165.6300 14 35.8400 35.9600 20 20 36.0500 35.8900 248 8929.6300 8 0 N N 2018-05-15 VAB VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN 92203E 10 1 24.5900 24.6000 24.5300 24.5600 70108 1722693.9300 286 24.5300 24.5900 550 540 24.6000 24.5300 2908 71462.9300 141 299 N N 2018-05-15 VAH VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG 92204C 10 4 32.0000 32.0000 31.8600 31.9000 2588 82642.6600 26 31.8500 31.9300 2 20 32.0000 31.8400 188 6005.6600 13 0 N N 2018-05-15 VB VERSABANK J 92512J 10 6 7.0500 7.1000 7.0000 7.0000 15200 106628.6000 34 6.9800 7.0600 9 1 7.1000 7.0500 100 706.6000 3 0 N N 2018-05-15 VB.PR.A VERSABANK NON-CUM 5YR RST SERIES 1 PR J 92512J 20 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.0200 10.3800 5 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VB.PR.B VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J 92512J 40 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 10.0300 10.6100 2 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VBAL VANGUARD BALANCED ETF PORTFOLIO UN 92207E 10 7 24.8600 24.8600 24.7800 24.7900 30632 760285.0200 95 24.7800 24.8300 26 80 24.8900 24.7800 1732 42998.5200 47 0 N N 2018-05-15 VBG VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) 92206H 10 1 26.5000 26.5000 26.4600 26.4800 27903 738814.1000 22 26.4300 26.4900 40 40 26.5200 26.4700 103 2727.6000 4 0 N N 2018-05-15 VBU VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN 92206G 10 3 24.0300 24.0300 23.9800 23.9800 3250 78004.7100 33 23.9600 24.0200 40 40 24.0700 23.9800 450 10816.7100 19 0 N N 2018-05-15 VCB VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN 92210P 10 7 24.4100 24.4100 24.3900 24.3900 1751 42711.9100 5 24.3200 24.4000 330 330 24.4100 24.4100 51 1244.9100 2 0 N N 2018-05-15 VCE VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS 92203U 10 5 34.2000 34.3000 34.1500 34.2300 11794 403596.4900 64 34.2300 34.2700 80 80 34.3000 34.1500 694 23744.4900 20 299 N N 2018-05-15 VCM VECIMA NETWORKS INC. 92241Y 10 1 8.7900 8.8800 8.7500 8.7500 4094 36192.0000 18 8.7500 8.9500 16 10 8.8700 8.8500 94 832.0000 2 199 N N 2018-05-15 VCN VANGUARD FTSE CANADA ALL CAP INDEX ETF UN 92205P 10 4 32.7300 32.8600 32.7000 32.7900 67245 2203563.6000 441 32.7500 32.7900 1 6 32.8700 32.6800 6045 198098.6000 258 0 N N 2018-05-15 VCNS VANGUARD CONSERVATIVE ETF PORTFOLIO UN 92207C 10 1 24.8600 24.8600 24.7700 24.7700 35138 872184.9700 29 24.7700 24.8100 10 80 24.8300 24.7800 338 8385.9700 12 0 N N 2018-05-15 VDU VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN 92206W 10 8 36.7000 36.7000 36.5400 36.5500 10992 402385.4900 34 36.5300 36.5900 41 1 36.7000 36.5400 492 18012.4900 14 0 N N 2018-05-15 VDY VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN 92203Q 10 4 33.6600 33.7300 33.6000 33.6500 23352 786157.9600 72 33.6400 33.6800 80 80 33.7400 33.6000 752 25309.9600 22 299 N N 2018-05-15 VE VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN 92206M 10 0 30.3800 30.4800 30.3700 30.3700 6597 200679.8900 29 30.3500 30.4300 20 51 30.4800 30.3700 297 9034.8900 10 0 N N 2018-05-15 VEE VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN 92205X 10 7 35.3100 35.3100 35.0600 35.1000 47307 1665484.9600 216 35.0900 35.1400 1 40 35.3400 35.0300 3607 126960.4600 127 299 N N 2018-05-15 VEF VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG 92207G 10 2 42.3000 42.3000 42.1700 42.2200 4754 200756.8700 60 42.1600 42.2900 40 40 42.3000 42.1700 1454 61402.8700 40 299 N N 2018-05-15 VEH VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD 92206Y 10 4 30.3400 30.3400 30.3400 30.3400 1105 33528.6600 5 30.2200 30.3600 10 50 30.3800 30.3000 105 3188.6600 4 0 N N 2018-05-15 VET VERMILION ENERGY INC. 923725 10 5 44.1500 44.4800 43.5900 43.9500 562014 24748449.4800 3907 43.9300 44.1600 3 1 44.4300 43.6000 4062 178962.5800 99 199 N N 2018-05-15 VFF VILLAGE FARMS INTERNATIONAL, INC. 92707Y 10 8 5.8000 6.0900 5.1600 5.7900 419303 2444435.6000 1014 5.7500 5.8000 20 20 6.0000 5.5700 3003 17536.6000 68 499 N N 2018-05-15 VFV VANGUARD S&P 500 INDEX ETF TRANSFER UN 92205Y 10 5 62.3500 62.3800 61.8500 62.0700 78004 4844072.4900 316 62.0300 62.0800 40 41 62.3800 61.8500 4904 304831.4900 165 299 N N 2018-05-15 VGG VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN 92206F 10 5 44.5700 44.5700 44.2900 44.3300 17748 788765.8500 59 44.3800 44.4400 29 41 44.5700 44.2900 348 15434.8500 11 0 N N 2018-05-15 VGH VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) 92206E 10 8 35.5700 35.5700 35.3500 35.3800 2091 74066.0300 18 35.4200 35.4800 40 40 35.5700 35.3500 491 17399.0300 10 0 N N 2018-05-15 VGRO VANGUARD GROWTH ETF PORTFOLIO UN 92207X 10 5 24.8900 24.8900 24.7900 24.8100 83883 2084828.6700 244 24.8100 24.8500 5 120 24.9000 24.7900 3983 98992.6700 142 0 N N 2018-05-15 VGV VANGUARD CDN GOVERNMENT BOND INDEX ETF UN 92210N 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 24.3500 24.4000 220 220 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VGZ VISTA GOLD CORP. 927926 30 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.9100 0.9400 1 1 0.0000 0.0000 0 0.0000 0 299 N N .05 2002-06-19 2018-05-15 VI VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG 92206P 10 3 29.6900 29.6900 29.6900 29.6900 708 21014.9400 6 29.6000 29.6800 1 50 29.7000 29.5800 108 3200.9400 4 0 N N 2018-05-15 VII SEVEN GENERATIONS ENERGY LTD. CL 'A' 81783Q 10 5 16.7400 17.0400 16.5500 17.0000 611310 10309554.7000 3800 16.9500 17.0500 3 2 17.0300 16.6000 2445 41311.7000 49 0 N N 2018-05-15 VIU VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF 92204G 10 5 29.5800 29.5800 29.4300 29.4600 10200 300802.4000 54 29.4100 29.4800 20 50 29.5900 29.4500 600 17719.4000 29 0 N N 2018-05-15 VLB VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN 92211H 10 4 24.9500 24.9500 24.9000 24.9000 1064 26524.0400 7 24.8300 24.9200 330 220 24.9500 24.8300 64 1594.0400 2 0 N N 2018-05-15 VLE VALEURA ENERGY INC. J 919144 40 2 5.4300 5.5000 5.3800 5.4000 219493 1190696.9200 1090 5.4000 5.4300 1 20 5.4700 5.4000 539 2922.8200 12 599 N N 2018-05-15 VLN VELAN INC. SV 922932 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 16.8800 17.0000 2 13 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 VLQ VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS 922032 10 7 33.1200 33.1200 33.1200 33.1200 200 6624.0000 1 33.0700 33.2200 10 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VMO VANGUARD GLOBAL MOMENTUM FACTOR ETF UN 92207T 10 4 34.1200 34.1200 34.1200 34.1200 300 10236.0000 1 34.0700 34.1800 6 35 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VNP 5N PLUS INC. 33833X 10 1 3.3400 3.3800 3.2800 3.3400 23645 78630.3000 59 3.2700 3.3600 6 6 3.3400 3.3400 45 150.3000 1 599 N N 2018-05-15 VNP.DB 5N PLUS INC. 5.75% DEBENTURES 33833X AA 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 100.6100 101.0000 6 25 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VNR VALENER INC. 91912H 10 8 20.4400 20.5000 20.3500 20.3600 32745 669164.6300 224 20.3500 20.4700 7 2 20.4800 20.3600 445 9085.6300 12 999 N N 2018-05-15 VNR.PR.A VALENER INC. SERIES 'A' PR 91912H 20 7 24.8600 24.8800 24.8500 24.8600 690 17155.9000 7 24.8500 24.9500 28 13 24.8800 24.8500 90 2238.9000 2 2599 N N 2018-05-15 VRE VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN 92203B 10 7 31.2300 31.2500 31.1800 31.1800 3068 95793.7100 30 31.1500 31.1900 2 80 31.2800 31.1700 768 23980.7100 23 299 N N 2018-05-15 VRX VALEANT PHARMACEUTICALS INTERNATIONAL, INC. 91911K 10 2 27.3400 28.4500 27.3400 27.6500 2033023 56607878.0400 9742 27.6500 27.7000 5 4 28.4000 27.3400 9293 259003.0400 187 299 N N 2 2000-10-05 2018-05-15 VSB VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN 92203G 10 6 23.5500 23.5500 23.5300 23.5400 50942 1199242.9700 94 23.5300 23.5500 13 758 23.5500 23.5300 1542 36305.9700 58 299 N N 2018-05-15 VSC VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN 92203N 10 1 23.9200 23.9200 23.8900 23.9100 16168 386662.8900 59 23.8900 23.9200 7 459 23.9300 23.8900 968 23145.8900 27 299 N N 2018-05-15 VSG VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN 92207Y 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 24.2100 24.2300 220 320 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VSP VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN 92206A 10 6 47.7400 47.7400 47.4400 47.6100 20808 989125.7700 146 47.5700 47.6300 1 1 47.7500 47.4500 2208 105108.2700 79 299 N N 2018-05-15 VUN VANGUARD U.S. TOTAL MARKET INDEX ETF UN 92206D 10 0 49.0000 49.1200 48.7400 48.8200 58196 2845124.6700 268 48.8600 48.9000 40 40 49.1000 48.7400 2896 141778.6700 107 0 N N 2018-05-15 VUS VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN 92206B 10 4 53.5700 53.7700 53.5500 53.7100 18961 1017485.9900 99 53.6800 53.7400 1 1 53.8100 53.5500 961 51552.9900 30 299 N N 2018-05-15 VVL VANGUARD GLOBAL VALUE FACTOR ETF UN 92207U 10 1 35.7800 35.7800 35.5000 35.5000 2646 94133.4400 18 35.4800 35.5700 1 1 35.7800 35.5400 146 5208.4400 6 0 N N 2018-05-15 VVO VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN 92207Q 10 0 30.4500 30.4500 30.4500 30.4500 184 5604.6900 3 30.3600 30.4500 1 40 30.5000 30.3900 84 2559.6900 2 0 N N 2018-05-15 VXC VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN 92206Q 10 1 36.9100 36.9600 36.7200 36.7500 27352 1007092.3200 140 36.7800 36.8300 40 40 36.9800 36.7400 2352 86729.3200 82 0 N N 2018-05-15 VXM 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN 31864Y 10 5 27.4500 27.5600 27.4400 27.5600 600 16479.0000 4 27.5000 27.5500 30 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 VXM.B 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG 31864Y 30 3 30.2200 30.2200 30.1500 30.1500 2407 72603.6900 11 30.1000 30.1500 10 48 30.2200 30.1500 407 12285.1900 6 0 N N 2018-05-15 W.PR.H WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' 95751D 88 8 24.7600 25.1000 24.7600 25.1000 6200 154490.0000 19 25.0000 25.0900 1 6 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 W.PR.J WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' 95751D 86 2 24.8100 25.0000 24.7900 25.0000 2800 69550.0000 15 24.8000 25.0000 1 3 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 W.PR.K WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' 95751D 84 7 25.8600 25.9500 25.8600 25.9500 8500 220776.0000 10 25.9400 26.2000 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 W.PR.M WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' 95751D 12 8 25.6900 25.7000 25.6900 25.7000 5300 136202.5000 13 25.7000 25.8000 17 6 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 WCM.A WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV 971558 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 3.2100 3.8500 200 2 0.0000 0.0000 0 0.0000 0 199 N N .333333333333333333333333333333333333333 1991-08-23 2018-05-15 WCM.B WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' 971558 30 9 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 3.2600 5.0000 210 2 0.0000 0.0000 0 0.0000 0 199 N N .333333333333333333333333333333333333333 1991-08-23 2018-05-15 WCN WASTE CONNECTIONS, INC. 94106B 10 1 96.3700 97.0200 96.0000 96.2700 357767 34448075.2900 1607 96.2200 96.5800 1 1 96.6500 96.0000 1870 180063.6000 48 0 N N 1.5 2017-06-19 2018-05-15 WCP WHITECAP RESOURCES INC. J 96467A 20 0 9.2500 9.3200 9.1500 9.2000 1845325 17031316.9700 4116 9.2000 9.2500 4 80 9.3200 9.1700 2271 20964.6700 44 1099 N N 2018-05-15 WDO WESDOME GOLD MINES LTD. 95083R 10 0 1.8700 1.8900 1.8400 1.8700 263510 492100.0000 385 1.8500 1.8800 50 88 1.8800 1.8500 210 391.5000 3 599 N N 2018-05-15 WEED CANOPY GROWTH CORPORATION J 138035 10 0 32.5100 32.7800 31.9400 32.5100 3360690 108585853.6800 12587 32.5100 32.5600 6 5 32.7800 31.9400 65941 2131593.6900 1791 0 N N 2018-05-15 WEF WESTERN FOREST PRODUCTS INC. 958211 20 3 2.8600 2.8800 2.7900 2.7900 707362 1998809.5200 996 2.7900 2.8400 20 60 2.8700 2.8000 981 2775.5300 23 1499 N N 2018-05-15 WEQ WESTERNONE INC. 95989W 30 2 1.6600 1.6900 1.6500 1.6700 12338 20726.9600 20 1.6700 1.6900 53 55 1.6900 1.6600 138 231.9600 3 199 N N .028571428571428571428571428571428571429 2016-11-03 2018-05-15 WEQ.DB WESTERNONE INC. 6.25% SER '3' DEBENTURES 95989W AC 8 89.5000 89.5000 89.5000 89.5000 1410 126195.0000 4 89.0100 92.5000 20 2 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 WFC WALL FINANCIAL CORP. 931902 10 0 27.0000 27.0000 27.0000 27.0000 1000 27000.0000 1 26.1000 27.3500 1 1 0.0000 0.0000 0 0.0000 0 199 N N 2 1990-02-05 2018-05-15 WFS WORLD FINANCIAL SPLIT CORP. CLASS 'A' 98146P 30 1 0.0000 0.0000 0.0000 0.0000 65 292.5000 1 4.2600 4.5000 2 1 4.5000 4.5000 65 292.5000 1 199 N N .56 2011-07-04 2018-05-15 WFS.PR.A WORLD FINANCIAL SPLIT CORP. PR 98146P 20 2 10.0200 10.0200 10.0200 10.0200 1200 12024.0000 1 10.0200 10.0800 52 2 0.0000 0.0000 0 0.0000 0 299 N N 2018-05-15 WFT WEST FRASER TIMBER CO. LTD. 952845 10 5 89.5300 90.9700 89.3900 90.6300 517157 46635885.6300 3399 90.3800 90.9600 1 1 90.7700 89.4700 2040 183970.9200 43 599 N N 2 2014-01-14 2018-05-15 WIR.U WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN 92937G 10 9 13.8500 13.9700 13.7500 13.9400 171859 2383009.9300 61 13.7700 13.9400 30 5 13.9700 13.7600 359 4957.9300 8 0 N N 2018-05-15 WJA WESTJET AIRLINES LTD. VARIABLE VOTING & V 960410 50 4 20.2500 20.2700 19.9600 20.0000 368472 7382945.8100 2499 20.0000 20.0500 50 50 20.2700 19.9600 6498 130592.3100 127 599 N N 1.5 2004-05-05 2018-05-15 WJX WAJAX CORPORATION 930783 10 5 25.1500 25.5300 25.1500 25.5100 22092 560561.8500 128 25.5000 25.5300 1 7 25.5000 25.1500 492 12462.8500 13 199 N N 2 1981-05-04 2018-05-15 WM WALLBRIDGE MINING COMPANY LIMITED J 932397 10 2 0.0650 0.0650 0.0650 0.0650 17000 1105.0000 4 0.0600 0.0650 449 106 0.0650 0.0650 1000 65.0000 2 4999 N N 2018-05-15 WN WESTON LTD. GEORGE 961148 50 9 104.8800 105.4000 104.0700 105.0000 109777 11516068.0500 581 104.9100 105.3100 1 1 105.2500 104.1700 1282 134347.0500 36 299 N N 3 1998-05-20 2018-05-15 WN.PR.A WESTON LTD. GEORGE 5.80% PR SER '1' 961148 88 9 25.6300 25.6300 25.5600 25.6100 7100 181838.0000 20 25.6000 25.6800 1 1 0.0000 0.0000 0 0.0000 0 499 N N 2018-05-15 WN.PR.C WESTON LTD. GEORGE 5.20% PR SER 'III' 961148 86 3 23.8500 23.8500 23.7800 23.8500 2150 51228.0000 10 23.8500 23.9900 7 5 23.7800 23.7800 50 1189.0000 1 499 N N 2018-05-15 WN.PR.D WESTON LTD. GEORGE 5.20% PR SER 'IV' 961148 85 5 24.0200 24.0200 23.9000 23.9000 1580 37848.5000 13 23.8800 24.0800 4 2 24.0100 23.9000 80 1917.5000 2 499 N N 2018-05-15 WN.PR.E WESTON LTD. GEORGE 4.75% PR SER 'V' 961148 84 8 22.3300 22.3300 22.3200 22.3200 500 11163.0000 3 22.3200 22.3500 4 1 0.0000 0.0000 0 0.0000 0 499 N N 2018-05-15 WPK WINPAK LIMITED 97535P 10 4 44.6300 45.2100 44.4800 45.0000 17241 773122.3800 145 44.7600 45.1700 1 1 45.1000 44.6000 1123 50379.8800 21 299 N N 10 2005-05-09 2018-05-15 WPM WHEATON PRECIOUS METALS CORP. 962879 10 2 27.8200 27.8200 27.4700 27.4900 620482 17091628.6700 3140 27.4800 27.5500 8 10 27.8200 27.4600 2269 62584.3000 59 0 N N .2 2004-12-21 2018-05-15 WPRT WESTPORT FUEL SYSTEMS INC. 960908 30 9 3.2800 3.4600 3.2700 3.4400 54145 182574.3500 216 3.3600 3.4900 6 6 3.4200 3.3100 145 491.8500 3 0 N N .285714285714285714285714285714285714286 2008-07-24 2018-05-15 WRG WESTERN ENERGY SERVICES CORP. 958159 30 3 1.1500 1.1600 1.1300 1.1600 1274150 1465301.0000 73 1.1500 1.1600 27 69 1.1500 1.1500 50 57.5000 1 599 N N 2018-05-15 WRN WESTERN COPPER AND GOLD CORPORATION J 95805V 10 8 1.0500 1.0600 1.0300 1.0400 10350 10790.5000 39 1.0600 1.0800 4 100 1.0500 1.0500 50 52.5000 1 1499 N N 2018-05-15 WRX WESTERN RESOURCES CORP. J 95942C 10 4 0.3850 0.3900 0.3850 0.3850 4280 1650.3000 5 0.3850 0.3950 15 7 0.3850 0.3850 280 107.8000 2 1499 N N .2 2017-04-05 2018-05-15 WSP WSP GLOBAL INC. 92938W 20 2 64.8900 66.4700 64.7900 66.2000 470216 31004395.4200 3900 65.9300 66.2600 1 8 66.4500 64.8900 4070 268105.2200 106 0 N N 2018-05-15 WTE WESTSHORE TERMINALS INVESTMENT CORPORATION 96145A 20 0 23.4100 23.5600 23.3300 23.5000 82907 1947001.2200 615 23.4200 23.5500 2 10 23.5500 23.4100 863 20289.2200 16 499 N N 2018-05-15 WXM 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN 31864A 10 7 17.6800 17.9000 17.6800 17.8800 3602 64324.9700 19 17.8600 17.9000 80 80 17.9000 17.7100 302 5385.9700 8 199 N N 2018-05-15 X TMX GROUP LIMITED 87262K 10 5 80.0500 82.4600 80.0400 81.1800 246321 20120063.1100 1074 81.0000 81.3200 1 1 82.3000 80.0000 3461 281423.8100 76 199 N N 2 2005-05-13 2018-05-15 XAU GOLDMONEY INC. 38149A 10 9 3.6100 3.6200 3.4600 3.4600 31759 112119.0800 90 3.4500 3.4900 14 5 3.6200 3.4800 459 1635.0800 8 0 N N 2018-05-15 XAW ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN 46435D 10 9 25.9000 25.9000 25.7000 25.7700 42430 1094939.3600 287 25.7300 25.7700 41 40 25.9100 25.7000 5930 153030.8600 187 0 N N 2018-05-15 XBB ISHARES CORE CDN UNIVERSE BOND INDX ETF TR UN 46430T 10 9 30.1500 30.1900 30.1000 30.1400 68123 2053402.9000 207 30.1300 30.1500 304 1 30.2000 30.0900 2523 76077.9000 59 1099 N N 2018-05-15 XBM ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN 46431T 10 8 14.9000 14.9000 14.8700 14.8700 5105 76056.4700 21 14.8700 14.9000 45 1 14.9500 14.8600 205 3055.4700 6 599 N N 2018-05-15 XCB ISHARES CANADIAN CORPORATE BOND INDEX ETF UN 46430K 10 8 20.7200 20.7300 20.6900 20.7300 36940 765117.0500 131 20.6900 20.7500 100 524 20.7400 20.6900 1340 27767.0500 32 1099 N N 2018-05-15 XCD ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN 46434P 10 3 35.9100 35.9700 35.9100 35.9700 525 18854.7500 3 35.7800 36.0900 1 1 35.7500 35.7500 25 893.7500 1 0 N N 2018-05-15 XCG ISHARES CANADIAN GROWTH INDEX ETF UN 46430X 10 0 0.0000 0.0000 0.0000 0.0000 58 1774.8000 1 30.6000 30.6300 40 40 30.6000 30.6000 58 1774.8000 1 1099 N N 2018-05-15 XCH ISHARES CHINA INDEX ETF UNITS 46429X 10 3 29.6700 29.6700 29.5300 29.5300 3656 108350.1000 14 29.5700 29.6200 40 40 29.6500 29.5700 56 1658.1000 5 599 N N 2018-05-15 XCS ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS 46428G 20 0 16.5300 16.5900 16.5300 16.5500 5441 90070.1900 16 16.5500 16.5600 3 10 16.5900 16.5900 141 2339.1900 5 1099 N N 2018-05-15 XCT EXACTEARTH LTD. J 30064C 10 3 1.0500 1.0500 1.0500 1.0500 6050 6352.5000 7 1.0400 1.0700 22 9 1.0500 1.0500 50 52.5000 1 0 N N 2018-05-15 XCV ISHARES CANADIAN VALUE INDEX ETF UN 46430U 10 6 0.0000 0.0000 0.0000 0.0000 120 3248.4000 2 27.0700 27.1100 190 190 27.0800 27.0600 120 3248.4000 2 1099 N N 2018-05-15 XDC XTREME DRILLING CORP. J 98419V 10 0 2.0000 2.0900 1.9500 2.0900 25500 50454.0000 23 1.9000 2.0900 3 11 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 XDG ISHARES CORE MSCI GLOBAL QUAL DIV INDX ETF UN 46436K 10 2 19.7300 19.7300 19.7000 19.7000 1400 27602.5000 6 19.6100 19.7100 1 50 19.8400 19.6300 200 3947.0000 3 0 N N 2018-05-15 XDGH ISHARES CORE MSCI GLBL QTY DIV IDX ETF(CAD-H) 46437B 10 1 0.0000 0.0000 0.0000 0.0000 73 1498.4900 2 20.3200 20.5400 102 100 20.5300 20.5100 73 1498.4900 2 0 N N 2018-05-15 XDIV ISHARES CORE MSCI CDN QUAL DIV INDX ETF UN 46435V 10 9 20.6900 20.7200 20.6400 20.6600 6213 128479.2200 12 20.6700 20.7100 80 80 20.7200 20.6700 213 4408.2200 5 0 N N 2018-05-15 XDU ISHARES CORE MSCI US QUAL DIVIDEND IDX ETF UN 46435Q 10 0 20.2400 20.2400 20.1000 20.1000 310 6259.9000 3 20.1100 20.1600 100 100 20.1900 20.1900 10 201.9000 1 0 N N 2018-05-15 XDUH ISHARES CORE MSCI US QUAL DIV IDX ETF(CA-H)UN 46435T 10 4 20.8200 20.8200 20.8200 20.8200 100 2082.0000 1 20.7900 20.8600 100 180 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 XDV ISHARES CANADIAN SELECT DIV INDEX ETF UN 46430W 10 2 24.8100 24.8900 24.7800 24.8400 25646 637310.8500 100 24.8400 24.8500 80 1 24.8900 24.7900 846 21021.8500 24 1099 N N 2018-05-15 XEB ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H 46432A 10 8 20.2500 20.2800 20.2500 20.2800 375 7606.1000 12 20.2700 20.3200 40 40 20.4100 20.2400 175 3553.1000 10 599 N N 2018-05-15 XEC ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN 46434U 10 2 28.2900 28.2900 28.0300 28.1100 28638 806095.4800 264 28.0700 28.1300 41 31 28.2900 28.0200 3538 99733.4800 172 0 N N 2018-05-15 XEF ISHARES CORE MSCI EAFE IMI INDEX ETF UN 46434T 10 5 32.0400 32.0400 31.8700 31.9300 40156 1283188.7000 267 31.8800 31.9300 1 100 32.0400 31.8800 4356 139248.2000 167 0 N N 2018-05-15 XEG ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN 46428C 10 0 13.1300 13.1400 13.0300 13.0800 816701 10672648.0300 688 13.0700 13.1100 43 80 13.1400 13.0500 2501 32765.0300 55 1099 N N 4 2008-08-06 2018-05-15 XEH ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN 46434X 10 6 25.6500 25.7600 25.6500 25.6900 6814 175165.3400 29 25.6700 25.7300 1 4 25.7300 25.6900 214 5505.3400 7 0 N N 2018-05-15 XEI ISHARES S&P/TSX COMPOSITE HIGH DIV IDX ETF UN 46431L 11 3 20.8900 20.9200 20.8500 20.8700 38034 795001.8200 73 20.8500 20.8900 87 80 20.9300 20.8500 734 15336.8200 26 599 N N 2018-05-15 XEM ISHARES MSCI EMERGING MARKETS INDEX ETF UN 46430E 10 2 33.6100 33.6100 33.3200 33.4100 7943 265660.1300 45 33.3500 33.4800 10 50 33.6200 33.3300 643 21526.1300 19 599 N N 2018-05-15 XEN ISHARES JANTZI SOCIAL INDEX ETF UNITS 46430F 10 9 25.5200 25.5600 25.5200 25.5500 20339 519725.2400 13 25.5400 25.5900 80 80 25.6000 25.5200 239 6109.2400 5 1099 N N 2018-05-15 XEU ISHARES MSCI EUROPE IMI INDEX ETF UN 46434W 10 8 25.3000 25.3400 25.2200 25.2200 2840 71874.9000 15 25.2100 25.2800 21 40 25.3800 25.2800 240 6084.9000 5 0 N N 2018-05-15 XFA ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN 46435N 10 7 27.7000 27.7000 27.7000 27.7000 135 3741.5500 4 27.7200 27.7900 1 1 27.7900 27.7100 35 971.5500 3 0 N N 2018-05-15 XFC ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN 46435M 10 9 25.3900 25.3900 25.3200 25.3200 1000 25348.0000 5 25.3300 25.3900 9 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 XFF ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN 46435P 10 2 26.6600 26.7000 26.6600 26.7000 1989 53098.4800 6 26.6300 26.7200 1 50 26.7300 26.6800 89 2376.4800 4 0 N N 2018-05-15 XFH ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN 46435E 10 7 23.7700 23.7900 23.7200 23.7800 11845 281745.6300 14 23.7300 23.7800 1 100 23.8200 23.7300 245 5818.6300 6 0 N N 2018-05-15 XFI ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN 46435L 10 1 25.4600 25.4600 25.4600 25.4600 520 13237.8800 5 25.3400 25.4300 1 50 25.4900 25.4000 120 3053.8800 4 0 N N 2018-05-15 XFN ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN 46431B 10 7 37.9900 38.2100 37.9900 38.0900 279953 10674750.5000 543 38.0700 38.1500 6 6 38.1800 37.9800 753 28692.5000 15 1099 N N 2 2008-08-06 2018-05-15 XFR ISHARES FLOATING RATE INDEX ETF UN 46432B 10 6 20.1700 20.1800 20.1700 20.1700 14637 295247.5400 48 20.1600 20.1800 340 530 20.1800 20.1700 1437 28995.5400 28 599 N N 2018-05-15 XFS ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN 46435R 10 8 26.5400 26.5400 26.5400 26.5400 150 3990.0000 2 26.6900 26.7500 41 40 26.7200 26.7200 50 1336.0000 1 0 N N 2018-05-15 XGB ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN 46430L 10 6 20.9500 20.9500 20.9000 20.9000 2369 49559.2500 8 20.9100 20.9500 317 520 20.9500 20.8900 169 3537.2500 4 1099 N N 2018-05-15 XGD ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS 46428M 10 8 11.8000 11.8100 11.7000 11.7500 368411 4332714.6600 818 11.7300 11.8000 5 38 11.8100 11.7200 1211 14252.1600 23 1099 N N 4 2008-08-06 2018-05-15 XGI ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN 46434Q 10 1 32.8000 33.0700 32.8000 33.0700 9475 312751.7500 14 33.0500 33.1300 1 1 33.1700 33.1700 75 2487.7500 1 0 N N 2018-05-15 XHB ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN 46431N 10 1 20.2300 20.2300 20.1900 20.1900 11522 232908.6200 39 20.1300 20.2300 160 150 20.2400 20.1400 822 16613.6200 18 599 N N 2018-05-15 XHC ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN 46431R 10 2 44.4800 44.6000 44.4000 44.4300 2707 120486.1000 32 44.3400 44.4900 10 8 44.8900 44.4000 507 22610.1000 16 599 N N 2018-05-15 XHD ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN 46434B 10 4 27.4400 27.4400 27.2100 27.2100 1670 45571.8700 14 27.2500 27.3300 40 40 27.3400 27.2300 270 7365.8700 7 599 N N 2018-05-15 XHU ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN 46434Y 10 4 22.4300 22.4300 22.4300 22.4300 400 8972.0000 1 22.4300 22.4600 62 62 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 XHY ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN 46430D 10 4 19.2700 19.2700 19.1700 19.1800 12296 235976.4800 57 19.1500 19.2100 21 40 19.2500 19.1600 1096 21019.4800 20 599 N N 2018-05-15 XIC ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN 46430J 10 1 25.6000 25.6700 25.5600 25.6400 166836 4274134.7800 459 25.6200 25.6400 80 5 25.6800 25.5600 4536 116216.2800 121 1099 N N 4 2008-08-06 2018-05-15 XID ISHARES INDIA INDEX ETF UN 46429R 10 6 35.0500 35.0500 34.7500 34.7500 1303 45483.4200 18 34.7000 34.8400 10 10 35.0700 34.7400 203 7100.4200 12 599 N N 2018-05-15 XIG ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN 46429Q 10 8 22.1800 22.2300 22.1500 22.1600 2976 65998.5300 13 22.1300 22.2000 32 40 22.3000 22.1800 76 1686.5300 4 599 N N 2018-05-15 XIN ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN 46428L 10 0 27.1100 27.1100 27.0500 27.0900 30017 812831.6000 116 27.0400 27.1400 40 61 27.1200 27.0500 1817 49223.1000 41 1099 N N 2018-05-15 XIT ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN 46428N 10 6 18.6500 18.6500 18.5700 18.6300 26276 488959.5400 36 18.6000 18.6400 83 80 18.6600 18.5700 276 5138.5400 12 1099 N N 2018-05-15 XIU ISHARES S&P/TSX 60 INDEX ETF UNITS 46428D 10 8 24.0700 24.1600 24.0400 24.1200 3985624 96014617.4500 5151 24.1000 24.1300 2 10 24.1500 24.0500 5924 142743.4500 142 1099 N N 4 2008-08-06 2018-05-15 XLB ISHARES CORE CDN LONG TERM BOND INDEX ETF UN 46430M 10 4 23.0000 23.0000 22.8900 22.9400 253265 5815335.1100 37 22.9300 22.9600 106 2 23.0100 22.9400 365 8390.1100 10 1099 N N 2018-05-15 XMA ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN 46431E 10 1 13.5000 13.5900 13.5000 13.5900 6471 87642.4800 32 13.5700 13.6000 80 11 13.5600 13.5200 371 5026.4800 6 1099 N N 2 2008-08-06 2018-05-15 XMC ISHARES S&P U.S. MID-CAP INDEX ETF UNITS 46435J 10 6 19.1500 19.2000 19.1300 19.1400 214308 4112450.1200 50 19.1100 19.1600 40 41 19.1800 19.1400 108 2071.1200 3 1499 N N 2018-05-15 XMD ISHARES S&P/TSX COMPLETION INDEX ETF UN 46430H 10 5 25.4300 25.5100 25.4300 25.5000 924 23531.6400 7 25.4500 25.5100 80 80 25.5100 25.4300 224 5703.6400 3 1099 N N 4 2008-08-06 2018-05-15 XMF.A M SPLIT CORP. (2014) CAPITAL 55376A 88 3 0.3600 0.3600 0.3600 0.3600 1000 360.0000 2 0.2900 0.4000 20 4 0.0000 0.0000 0 0.0000 0 999 N N 2018-05-15 XMF.PR.B M SPLIT CORP. $5.00 CLASS 1 PR 55376A 50 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 5.2000 5.2900 68 6 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 XMF.PR.C M SPLIT CORP. $5.00 CLASS II (2014) PR 55376A 80 0 2.1700 2.1700 2.1500 2.1500 1500 3227.0000 2 2.1500 2.5500 6 30 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 XMH ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN 46435K 10 3 19.0200 19.0200 18.9900 18.9900 2264 43000.9400 6 18.9900 19.0400 40 40 19.0200 19.0000 64 1216.9400 2 0 N N 2018-05-15 XMI ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN 46433U 10 3 36.5800 36.6000 36.4800 36.4800 2189 79995.9800 17 36.4900 36.5900 1 10 36.6100 36.4700 589 21514.9800 12 599 N N 2018-05-15 XML ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN 46436B 10 2 23.2900 23.2900 23.2900 23.2900 732 17046.3600 2 23.2000 23.2700 81 80 23.2300 23.2300 32 743.3600 1 0 N N 2018-05-15 XMM ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN 46433Y 10 5 0.0000 0.0000 0.0000 0.0000 12 340.5600 1 28.2800 28.4000 40 150 28.3800 28.3800 12 340.5600 1 599 N N 2018-05-15 XMS ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN 46436R 10 7 23.5000 23.5000 23.5000 23.5000 800 18800.0000 2 23.5100 23.5700 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 XMU ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN 46433S 10 8 45.6600 45.6600 45.5900 45.5900 719 32864.8000 6 45.6400 45.7200 108 108 46.3200 45.6000 119 5475.8000 4 599 N N 2018-05-15 XMV ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN 46433N 10 9 28.8300 28.9000 28.8300 28.8500 1832 52862.1500 9 28.8500 28.8900 80 80 28.9000 28.8300 132 3808.1500 2 599 N N 2018-05-15 XMW ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN 46434A 10 6 38.4100 38.4100 38.2600 38.2600 1359 52121.1400 13 38.2500 38.4100 10 50 38.4100 38.2300 259 9935.1400 6 599 N N 2018-05-15 XMY ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN 46436T 10 3 22.7400 22.7400 22.7400 22.7400 100 2274.0000 1 22.7300 22.8600 1 1 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 XPF ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) 46431J 10 0 18.0500 18.0700 18.0200 18.0700 9164 165290.5700 21 18.0600 18.1300 55 43 18.0900 18.0400 264 4771.5700 8 599 N N 2018-05-15 XQB ISHARES HIGH QUALITY CDN BOND INDX ETF UN 46432H 10 3 20.0300 20.0300 19.9800 20.0200 17362 347330.2000 40 20.0000 20.0200 220 144 20.0300 20.0000 662 13248.2000 20 0 N N 2018-05-15 XQQ ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN 46431V 10 3 56.5100 56.5100 55.9200 56.2100 51054 2866713.9100 206 56.0500 56.3300 40 40 56.5300 55.9500 1854 104044.9100 48 599 N N 2018-05-15 XRB ISHARES CANADIAN REAL RETURN BOND INDX ETF UN 46431C 10 5 23.8200 23.8900 23.7500 23.8900 11186 266634.8400 31 23.7600 23.8900 155 1 23.9000 23.7500 286 6807.8400 8 1099 N N 2018-05-15 XRE ISHARES S&P/TSX CAPPED REIT INDEX ETF UN 46431D 10 3 17.0000 17.0300 16.9400 16.9400 199441 3384290.4000 382 16.9100 16.9600 60 40 17.0100 16.9400 641 10888.4000 26 1099 N N 2018-05-15 XSB ISHARES CORE CDN SHORT TERM BND IDX ETF TR UN 46431A 10 9 27.1400 27.1500 27.1250 27.1500 33973 921964.4300 75 27.1300 27.1500 17 547 27.1500 27.1200 873 23688.4300 20 1099 N N 2018-05-15 XSC ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN 46435H 10 0 19.5700 19.5700 19.5200 19.5500 25126 490608.6500 22 19.5100 19.5600 165 165 19.5700 19.5200 426 8322.6500 9 0 N N 2018-05-15 XSE ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN 464291 10 3 19.6200 19.6200 19.5500 19.5500 3294 64449.1100 18 19.5000 19.5800 40 165 19.6000 19.5600 294 5756.1100 8 0 N N 2018-05-15 XSH ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF 46431X 10 9 18.9200 18.9400 18.9200 18.9200 37080 701904.0800 24 18.9100 18.9400 110 423 18.9500 18.9100 380 7194.5800 8 599 N N 2018-05-15 XSI ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN 46435B 10 3 18.8600 18.8600 18.8400 18.8600 3300 62230.0000 8 18.8200 18.8600 166 324 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 XSP ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN 46428J 10 5 30.8600 30.8600 30.6700 30.7700 403044 12393756.3200 1000 30.7400 30.7800 40 16 30.8600 30.6800 5344 164427.3200 137 1099 N N 2018-05-15 XSQ ISHARES SHORT TRM HIGH QUALITY CDN BND IDX UN 46435A 10 5 19.1500 19.1500 19.1500 19.1500 5300 101495.0000 3 19.1300 19.1500 328 210 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 XST ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN 46431P 10 6 52.3700 52.6900 52.3000 52.6300 5539 291259.6700 19 52.6100 52.6600 40 40 52.6400 52.1900 139 7280.6700 6 599 N N 2018-05-15 XSU ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN 46430R 20 2 33.8800 34.0300 33.7900 33.9300 17802 604112.4800 60 33.9100 34.0400 10 10 33.9900 33.8700 502 17028.4800 15 1099 N N 2018-05-15 XTC EXCO TECHNOLOGIES LTD. 30150P 10 9 9.6400 9.6500 9.5600 9.5800 21447 205932.3400 146 9.5800 9.6500 7 5 9.6500 9.5800 347 3330.8400 7 1499 N N 2 2003-02-10 2018-05-15 XTD TDB SPLIT CORP. CL A 87234Y 20 9 6.3700 6.5400 6.3700 6.5100 5887 38026.9500 14 6.4300 6.5100 17 13 6.5000 6.4900 87 564.9500 2 299 N N 2018-05-15 XTD.PR.A TDB SPLIT CORP. PRIORITY EQUITY 87234Y 10 0 10.0500 10.1300 10.0500 10.1300 1500 15156.0000 6 10.0500 10.2000 12 36 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 XTG XTRA-GOLD RESOURCES CORP. J G9829R 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 0.2350 0.2700 10 8 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 XTR ISHARES DIVERSIFIED MONTHLY INCOME ETF UN 46431F 10 8 11.0800 11.0800 11.0500 11.0500 32568 360451.0700 65 11.0500 11.0800 3 80 11.0900 11.0500 768 8502.0700 18 1099 N N 2018-05-15 XUH ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN 46435F 10 4 25.5100 25.5100 25.4100 25.4300 2749 69917.0000 19 25.4100 25.5400 53 38 25.5400 25.4100 349 8890.0000 5 0 N N 2018-05-15 XUS ISHARES CORE S&P 500 INDEX ETF UN 46434R 10 9 43.9500 43.9600 43.5800 43.6900 33185 1450265.5700 176 43.6600 43.7900 50 10 43.9700 43.6000 1485 65035.5700 38 0 N N 2018-05-15 XUT ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN 46431M 10 3 20.7000 20.7200 20.6800 20.6800 2314 47887.6500 25 20.6600 20.7000 190 190 20.8000 20.6500 414 8567.6500 17 599 N N 2018-05-15 XUU ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN 46435C 10 1 27.1200 27.1200 26.9400 26.9400 38742 1048252.3600 108 26.9400 27.0500 40 40 27.1300 26.9200 1642 44395.3600 65 0 N N 2018-05-15 XWD ISHARES MSCI WORLD INDEX ETF UNITS 46430Y 10 8 50.0900 50.1000 49.8500 49.9600 24056 1200736.5500 110 49.9000 50.0100 40 50 50.1800 49.8600 756 37779.5500 18 599 N N 2018-05-15 XXM FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN 31864L 11 1 12.5800 12.5800 12.5800 12.5800 1100 13838.0000 1 12.5700 12.6400 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 XXM.B FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN 31864L 12 9 0.0000 0.0000 0.0000 0.0000 86 1395.7800 1 16.2000 16.2500 2 40 16.2300 16.2300 86 1395.7800 1 0 N N 2018-05-15 Y YELLOW PAGES LIMITED 985572 10 6 7.8100 8.0000 7.6900 7.7500 27403 216834.9400 54 7.5600 7.7500 2 47 7.9900 7.6000 103 818.9400 5 199 N N 2018-05-15 Y.WT YELLOW PAGES LIMITED WT 985572 11 4 0.0000 0.0000 0.0000 0.0000 20 8.2400 3 0.4200 0.5000 10 5 0.4200 0.3800 20 8.2400 3 199 N N 2018-05-15 YCM COMMERCE SPLIT CORP. CAPITAL 200701 70 4 1.7500 1.8000 1.7000 1.7000 11067 19735.6000 10 1.7000 1.8000 3 17 1.8000 1.8000 67 120.6000 1 1499 N N 2018-05-15 YCM.PR.A COMMERCE SPLIT CORP. $5.00 CLASS I PR 200701 50 6 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 5.1000 5.2300 17 9 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 YCM.PR.B COMMERCE SPLIT CORP. $5.00 CLASS II PR 200701 60 5 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 5.1300 5.2000 33 20 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 YGR YANGARRA RESOURCES LTD. 98474P 50 1 6.1700 6.3400 6.1000 6.2800 338403 2099892.2700 501 6.1800 6.2900 6 45 6.2900 6.1000 303 1875.2700 6 0 N N 2018-05-15 YPG.DB YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB 985568 AA 2 0.0000 0.0000 0.0000 0.0000 5 393.2400 1 90.4000 91.2500 1 5 87.0000 87.0000 5 393.2400 1 0 N N 2018-05-15 YRB YORBEAU RESOURCES INC. J 986191 30 2 0.0350 0.0350 0.0350 0.0350 300000 10500.0000 2 0.0350 0.0400 79 410 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 YRI YAMANA GOLD INC. 98462Y 10 0 3.6600 3.6800 3.6050 3.6100 3197436 11598037.8500 2311 3.6000 3.6400 709 30 3.6800 3.6100 1480 5388.6900 35 199 N N 2018-05-15 YXM FIRST ASSET MORNSTR US MOMENTM IDX ETF UN 31864M 11 9 15.0000 15.0000 15.0000 15.0000 2500 37500.0000 4 15.0100 15.0700 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 YXM.B FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD 31864M 12 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.3300 19.3900 40 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZAG BMO AGGREGATE BOND INDEX ETF UNITS 05590C 10 8 15.1400 15.1400 15.0900 15.1200 120333 1820293.2300 349 15.1200 15.1300 4 334 15.1400 15.1000 5433 82206.2300 238 599 N N 2018-05-15 ZAR ZARGON OIL & GAS LTD. 989133 20 2 0.5000 0.5300 0.4800 0.5300 114100 56655.0000 25 0.4950 0.5200 1 9 0.5000 0.5000 100 50.0000 1 199 N N 2018-05-15 ZAR.DB.A ZARGON OIL & GAS LTD. DEBENTURES 989133 AB 9 78.0000 78.0000 77.0000 77.0000 660 50927.0000 7 77.0000 79.9500 10 62 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZBK BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN 05590V 10 6 28.4900 28.9600 28.4900 28.7100 23152 665918.7100 137 28.7100 28.7300 120 96 28.9000 28.6200 852 24521.7100 15 0 N N 2018-05-15 ZCB BMO CORPORATE BOND INDEX ETF UN 05585M 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 49.0800 49.1700 110 100 0.0000 0.0000 0 0.0000 0 199 N N 2018-05-15 ZCH BMO CHINA EQUITY INDEX ETF UNIT 05575H 10 6 28.4800 28.4800 28.2500 28.2600 3651 103327.2300 26 28.3300 28.3600 105 120 28.4800 28.2200 351 9949.2300 12 599 N N 2018-05-15 ZCL ZCL COMPOSITES INC. 988909 10 7 10.1900 10.2400 10.1500 10.1600 56412 574656.5800 308 10.1500 10.2200 47 3 10.2200 10.1700 212 2164.5800 4 1099 N N 2018-05-15 ZCM BMO MID CORPORATE BOND INDEX ETF UNITS 05571K 10 3 15.6800 15.6800 15.6400 15.6600 7067 110723.0400 23 15.6400 15.6800 160 1 15.6700 15.6400 167 2615.0400 6 599 N N 2018-05-15 ZCN BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT 05574G 10 9 21.7400 21.8000 21.7200 21.7700 42686 928971.3600 118 21.7700 21.7900 120 56 21.8100 21.7300 1186 25812.3600 38 299 N N 2018-05-15 ZCS BMO SHORT CORPORATE BOND INDEX ETF UNITS 055976 10 4 13.9600 13.9600 13.9500 13.9500 15037 209843.3100 45 13.9500 13.9600 355 491 13.9700 13.9500 1337 18662.8100 27 599 N N 2018-05-15 ZCS.L BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN 055976 30 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 20.0400 20.0600 330 110 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZDB BMO DISCOUNT BOND INDEX ETF CAD UNITS 05590X 10 2 15.4000 15.4000 15.3500 15.3800 8328 128110.4500 37 15.3600 15.3900 110 420 15.4000 15.3500 928 14267.4500 25 0 N N 2018-05-15 ZDH BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN 05581A 10 3 23.1600 23.1600 23.1100 23.1100 340 7864.0000 5 23.0600 23.1200 1 33 23.1700 23.0500 140 3237.0000 3 0 N N 2018-05-15 ZDI BMO INTERNATIONAL DIVIDEND ETF CAD UNITS 09658Q 10 8 22.6100 22.6100 22.4800 22.5300 20880 470729.5400 48 22.5000 22.5200 16 12 22.6100 22.4800 880 19862.5400 20 0 N N 2018-05-15 ZDJ BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN 05560D 10 2 41.8700 41.8900 41.7200 41.7600 60908 2545184.7800 200 41.8100 41.8400 120 93 41.8600 41.7300 708 29577.7800 15 299 N N 2018-05-15 ZDM BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN 05577N 10 1 22.1700 22.1900 22.1000 22.1700 24746 548106.4200 59 22.1300 22.1800 40 40 22.2100 22.1200 1046 23185.4200 22 599 N N 2018-05-15 ZDV BMO CANADIAN DIVIDEND ETF UNITS 05590R 10 5 16.7400 16.7800 16.7400 16.7600 10534 176514.4600 41 16.7500 16.7700 103 3 16.7700 16.7300 534 8948.4600 10 299 N N 2018-05-15 ZDY BMO US DIVIDEND ETF CAD UNITS 05575X 11 9 30.0600 30.1500 30.0300 30.1200 14001 421194.5000 70 30.1100 30.1400 98 120 30.1600 30.0300 601 18086.5000 14 0 N N 2018-05-15 ZDY.U BMO US DIVIDEND ETF USD UNITS 05575X 10 1 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 23.9800 24.0100 120 120 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZEA BMO MSCI EAFE INDEX ETF CAD UNITS 05579E 10 9 19.4200 19.4200 19.3100 19.3100 49507 959294.8400 36 19.3300 19.3600 40 19 19.4200 19.3500 557 10796.8400 13 0 N N 2018-05-15 ZEB BMO EQUAL WEIGHT BANKS INDEX ETF CAD UN 055685 10 1 29.5500 29.6400 29.4800 29.5600 262899 7766231.0100 467 29.5400 29.5800 120 30 29.6300 29.5000 1199 35424.0100 33 599 N N 2018-05-15 ZEF BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN 05560F 10 7 15.6900 15.6900 15.6000 15.6100 4532 70876.9500 24 15.5900 15.6300 20 18 15.6900 15.6000 232 3625.9500 8 299 N N 2018-05-15 ZEM BMO MSCI EMERGING MARKETS INDEX ETF UNITS 05576Y 10 8 21.1900 21.1900 20.9800 20.9800 12930 272701.0800 65 20.9700 21.0500 4 40 21.1900 20.9900 630 13280.0800 19 599 N N 2018-05-15 ZEO BMO EQUAL WEIGHT OIL & GAS INDEX ETF CAD UN 05585A 10 9 11.0700 11.0700 10.9600 11.0150 69431 765961.4300 138 11.0100 11.0300 25 19 11.0700 10.9900 1231 13575.4300 24 599 N N 2018-05-15 ZEQ BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN 05579B 10 5 20.3100 20.3200 20.2500 20.3200 11732 237990.3800 24 20.2600 20.3400 26 40 20.3300 20.2900 432 8771.3800 11 0 N N 2018-05-15 ZEUS BMO SHILLER SELECT US INDEX ETF CAD UN 05584H 10 5 0.0000 0.0000 0.0000 0.0000 104 2230.9100 3 21.4800 21.5100 80 80 21.4600 21.3900 104 2230.9100 3 0 N N 2018-05-15 ZFH BMO FLOATING RATE HIGH YIELD ETF CAD UN 05579G 10 4 15.3500 15.3500 15.3300 15.3300 1153 17681.6900 7 15.3300 15.3500 2 7 15.3500 15.3300 53 812.6900 2 0 N N 2018-05-15 ZFL BMO LONG FEDERAL BOND INDEX ETF UN 05590K 10 0 16.6300 16.6300 16.5600 16.5600 10538 175097.3400 12 16.5800 16.6100 330 20 16.6300 16.6000 38 631.3400 2 299 N N 2018-05-15 ZFM BMO MID FEDERAL BOND INDEX ETF UNITS 05590L 10 8 15.6000 15.6000 15.5600 15.5600 4062 63262.4900 14 15.5800 15.6100 220 430 15.6200 15.5900 62 967.4900 5 299 N N 2018-05-15 ZFS BMO SHORT FEDERAL BOND INDEX ETF UNITS 096911 10 2 14.0600 14.0600 14.0400 14.0400 3225 45302.6000 6 14.0400 14.0600 520 518 14.0600 14.0500 125 1756.6000 2 599 N N 2018-05-15 ZFS.L BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI 096911 30 0 19.7800 19.7800 19.7700 19.7700 8300 164099.0000 3 19.7600 19.7700 220 320 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZGB BMO GOVERNMENT BOND INDEX ETF UN 09660R 10 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 49.0100 49.0900 210 100 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZGD BMO EQ WEIGHT GLOBAL GOLD INDEX ETF CAD UN 055695 10 0 8.9600 8.9600 8.9200 8.9200 800 7157.0000 4 8.9000 8.9500 40 40 0.0000 0.0000 0 0.0000 0 599 N N 2018-05-15 ZGI BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS 05590G 10 9 33.5200 33.5200 33.3300 33.4400 8315 277449.8600 24 33.4100 33.4500 40 40 33.5200 33.3500 315 10524.8600 6 599 N N 2018-05-15 ZGQ BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD 05580K 10 2 30.5700 30.5800 30.4600 30.4600 6174 188646.9100 13 30.5000 30.5500 39 40 30.5300 30.4600 174 5306.9100 6 0 N N 2018-05-15 ZHP BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN 09661J 10 9 24.1200 24.1200 24.1200 24.1200 153 3692.5400 3 24.1300 24.2200 180 180 24.4600 24.1300 53 1280.5400 2 0 N N 2018-05-15 ZHY BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN 05590B 10 0 13.8000 13.8000 13.7500 13.7500 15960 219765.9500 48 13.7400 13.7900 20 191 13.8000 13.7600 360 4962.9500 11 599 N N 2018-05-15 ZIC BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN 05577M 10 3 17.6000 17.6400 17.4950 17.5000 8045 141257.7000 21 17.5000 17.5700 33 7 17.6000 17.5200 145 2545.2000 2 0 N N 2018-05-15 ZIC.U BMO MID-TERM US IG CORP BOND INDEX ETF USD UN 05577M 11 1 13.9000 13.9000 13.9000 13.9000 1600 22240.0000 1 13.8000 13.9000 36 4 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZID BMO INDIA EQUITY INDEX ETF UN 05575G 10 8 23.8700 23.8700 23.7000 23.7000 1901 45114.5000 15 23.7000 23.7800 27 4 23.9500 23.6600 201 4766.5000 6 599 N N 2018-05-15 ZIN BMO EQ WEIGHT INDUSTRIALS INDX ETF CAD UN 05584D 10 4 27.3900 27.4400 27.3900 27.4400 2606 71437.4600 16 27.4300 27.4900 80 80 27.5000 27.3900 306 8398.4600 9 599 N N 2018-05-15 ZJG BMO JUNIOR GOLD INDEX ETF UNITS 05571L 10 1 8.9800 9.1300 8.6200 9.0000 67783 603194.0600 192 8.9300 9.0000 40 1 9.0800 8.6200 383 3415.0600 8 599 N N 2018-05-15 ZJK BMO HIGH YIELD US CORPORATE BOND INDX ETF UN 05584J 10 1 19.7900 19.7900 19.7500 19.7500 1226 24223.5800 4 19.6800 19.7700 5 20 19.8300 19.8300 26 515.5800 1 0 N N 2018-05-15 ZJN BMO JUNIOR GAS INDEX ETF UN 05571X 10 5 17.0600 17.0600 17.0600 17.0600 240 4091.2000 2 17.0600 17.1100 40 40 16.9800 16.9800 40 679.2000 1 299 N N 2018-05-15 ZJO BMO JUNIOR OIL INDEX ETF UN 05570F 10 5 14.8100 14.9100 14.8100 14.9100 1600 23747.7500 7 14.9000 14.9500 40 40 15.0000 14.8700 100 1496.7500 2 299 N N 2018-05-15 ZLB BMO LOW VOLATILITY CANADIAN EQUITY ETF UN 05573T 10 2 29.7500 29.8600 29.7100 29.8000 26753 796935.7700 111 29.7800 29.8200 80 80 29.8600 29.7000 1853 55187.7700 45 299 N N 2018-05-15 ZLC BMO LONG CORPORATE BOND INDEX ETF UNITS 05571J 10 6 17.8600 17.8600 17.8000 17.8400 10765 192129.7000 32 17.8400 17.8600 1 220 17.8600 17.7800 365 6515.7000 8 599 N N 2018-05-15 ZLD BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN 05582R 10 5 23.4300 23.4300 23.3800 23.3800 2611 61075.7300 5 23.3300 23.3600 20 50 23.4300 23.4300 111 2600.7300 2 0 N N 2018-05-15 ZLE BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN 05581X 10 3 21.8800 21.8800 21.7100 21.7100 8825 191882.0000 6 21.7000 21.7300 40 50 21.7200 21.7200 25 543.0000 1 0 N N 2018-05-15 ZLH BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN 05581U 10 9 22.3300 22.3300 22.3100 22.3100 365 8149.7500 3 22.3400 22.3900 40 40 22.3500 22.3500 65 1452.7500 1 0 N N 2018-05-15 ZLI BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN 05581C 10 9 24.1300 24.1300 23.9500 23.9500 7687 185181.5800 7 23.9400 24.0100 40 50 24.0900 24.0400 87 2091.5800 2 0 N N 2018-05-15 ZLU BMO LOW VOLATILITY US EQUITY ETF CAD UNITS 05577D 10 3 30.2900 30.5100 30.2900 30.3600 11316 343790.1300 57 30.3900 30.4300 79 80 30.5800 30.2900 416 12622.1300 9 0 N N 2018-05-15 ZLU.U BMO LOW VOLATILITY US EQUITY ETF USD UNITS 05577D 20 2 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 24.2300 24.2700 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZMI BMO MONTHLY INCOME ETF UNITS 05572P 10 1 15.9900 15.9900 15.9600 15.9700 8815 140820.9500 50 15.9600 15.9900 6 85 15.9900 15.9600 215 3433.9500 5 599 N N 2018-05-15 ZMP BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS 05576Q 10 5 14.4800 14.4800 14.4400 14.4500 3609 52184.1000 12 14.4500 14.4700 220 200 14.4800 14.4400 309 4470.1000 8 0 N N 2018-05-15 ZMT BMO EQ WEIGHT GLBL BASE METALS HEG-CAD ETF UN 05584E 10 2 11.6400 11.8400 11.6400 11.8400 3175 37393.0000 13 11.8300 11.8800 120 120 11.6400 11.6400 75 873.0000 1 599 N N 2018-05-15 ZMU BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN 05575W 10 3 14.2200 14.2200 14.0700 14.1000 8115 114932.3000 41 14.1000 14.1100 22 1 14.2200 14.0700 115 1626.3000 2 0 N N 2018-05-15 ZPH BMO US PUT WRITE HEDGED TO CAD ETF UN 05583V 10 5 19.1800 19.1800 19.1000 19.1200 2954 56605.2600 10 19.0700 19.1200 80 62 19.1900 19.0900 154 2952.2600 3 0 N N 2018-05-15 ZPL BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS 05577K 10 7 15.2500 15.2600 15.1900 15.2100 5070 77179.7300 15 15.2000 15.2700 109 220 15.2300 15.1700 270 4102.7300 4 0 N N 2018-05-15 ZPR BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN 05581T 10 2 11.7100 11.8000 11.7100 11.7800 85486 1006659.4500 142 11.7500 11.7900 108 45 11.7900 11.7100 1086 12772.4500 23 599 N N 2018-05-15 ZPS BMO SHORT PROVINCIAL BOND INDEX ETF UNITS 055975 10 6 13.2700 13.2800 13.2700 13.2700 9275 123090.7500 8 13.2600 13.2800 380 220 13.2900 13.2900 75 996.7500 2 599 N N 2018-05-15 ZPS.L BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN 055975 30 4 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 19.8700 19.8900 320 220 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZPW BMO US PUT WRITE ETF CAD UN 05581B 10 1 18.0000 18.0000 17.8500 17.8500 18505 331868.1700 55 17.8400 17.8600 74 16 18.0000 17.8500 305 5449.1700 8 0 N N 2018-05-15 ZPW.U BMO US PUT WRITE ETF USD UNITS 05581B 20 0 18.6000 18.6000 18.6000 18.6000 2004 37274.2000 3 18.5100 18.5900 40 80 18.5500 18.5500 4 74.2000 1 0 N N 2018-05-15 ZQQ BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN 05571N 10 7 52.5100 52.5100 52.0600 52.2900 147886 7720307.5200 591 52.2100 52.3400 10 10 52.6600 52.0500 3286 171786.5200 74 599 N N 2018-05-15 ZRE BMO EQUAL WEIGHT REITS INDEX ETF UN 05560G 10 5 21.3900 21.4100 21.3500 21.3700 17536 374932.1300 90 21.3500 21.3800 5 61 21.4100 21.3500 836 17880.1300 25 299 N N 2018-05-15 ZRR BMO REAL RETURN BOND INDEX ETF UN 05571V 10 9 17.1000 17.1000 17.1000 17.1000 294 5027.3200 3 17.0100 17.1400 150 150 17.1000 17.0600 94 1607.3200 2 299 N N 2018-05-15 ZSB BMO SHORT-TERM BOND INDEX ETF UN 09660M 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 49.5300 49.5900 209 199 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZSP BMO S&P 500 INDEX ETF CAD UNITS 05575T 10 0 38.5800 38.5800 38.2900 38.3400 188272 7240386.9200 224 38.3200 38.4700 10 10 38.6000 38.3000 1872 71910.9200 45 599 N N 2018-05-15 ZSP.U BMO S&P 500 INDEX ETF USD UNITS 05575T 11 8 30.0200 30.0200 29.8600 29.8800 5725 171354.0000 10 29.8700 30.0100 10 10 30.0200 29.8700 125 3742.0000 3 599 N N 2018-05-15 ZST BMO ULTRA SHORT-TERM BOND ETF UN 05579A 10 7 51.4500 51.4500 51.4200 51.4400 954 49071.2000 5 51.4100 51.4400 326 217 51.4500 51.4400 54 2778.2000 2 0 N N .25 2014-01-07 2018-05-15 ZST.L BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN 05579A 30 5 50.8700 50.8700 50.8700 50.8700 250 12717.5000 2 50.8700 50.9000 110 330 50.8700 50.8700 50 2543.5000 1 0 N N 2018-05-15 ZSU BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN 05579D 10 1 14.3900 14.4900 14.3800 14.4900 10483 150874.2600 11 14.3300 14.3900 80 80 14.4000 14.3800 83 1194.2600 2 0 N N 2018-05-15 ZUB BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN 05560J 10 9 31.2700 31.5000 31.1500 31.3500 24504 768700.2800 189 31.2800 31.3700 40 1 31.5100 31.2000 2804 87920.2800 69 299 N N 2018-05-15 ZUD BMO US DIVIDEND HEDGED TO CAD ETF UNITS 05576C 10 6 23.6200 23.7000 23.6200 23.7000 13101 309768.5800 19 23.6800 23.7300 40 40 23.5800 23.5800 1 23.5800 1 0 N N 2018-05-15 ZUE BMO S&P 500 HEDGED TO CAD INDEX ETF UN 05574C 10 8 41.0100 41.0400 40.8600 40.8900 4478 183310.2200 30 40.9200 40.9800 13 27 41.0700 40.8900 378 15497.2200 11 299 N N 2018-05-15 ZUH BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN 05560R 10 1 50.5900 50.5900 49.8300 49.9500 16679 833537.8600 102 49.9300 49.9700 40 33 50.0900 49.8400 379 18922.8600 8 299 N N 2018-05-15 ZUP BMO US PREFERRED SHARE INDEX ETF CAD UN 05591C 10 7 24.0800 24.0800 24.0600 24.0600 2121 51063.6100 7 24.0200 24.1000 40 75 24.0800 24.0100 21 505.6100 2 0 N N 2018-05-15 ZUP.U BMO US PREFERRED SHARE INDEX ETF USD UN 05591C 11 5 24.4000 24.4000 24.4000 24.4000 440 10735.2000 4 24.3100 24.3800 80 240 24.3800 24.3800 40 975.2000 1 0 N N 2018-05-15 ZUQ BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN 05580L 10 0 32.4000 32.4700 32.4000 32.4700 3917 126952.0100 23 32.4600 32.5000 39 40 32.6100 32.3700 417 13527.0100 10 0 N N 2018-05-15 ZUT BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS 05590D 10 6 16.1500 16.1700 16.0800 16.1300 45545 734748.6000 332 16.1200 16.1400 30 80 16.1900 16.1000 145 2339.1000 7 599 N N 2018-05-15 ZVC BMO MSCI CANADA VALUE INDEX ETF CAD UN 05584R 10 3 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.5700 21.6000 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZVI BMO MSCI EAFE VALUE INDEX ETF CAD UN 09661A 10 8 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 21.9000 21.9500 20 50 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZVU BMO MSCI USA VALUE INDEX ETF CAD UN 05584G 10 7 0.0000 0.0000 0.0000 0.0000 0 0.0000 0 22.1000 22.1200 80 80 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZWA BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN 05573X 10 3 22.8400 22.8600 22.7500 22.7800 14275 325424.8300 58 22.7900 22.8200 80 1 22.9600 22.7700 375 8551.8300 10 299 N N 2018-05-15 ZWB BMO COVERED CALL CANADIAN BANKS ETF UNITS 05560U 10 4 19.3000 19.3400 19.2650 19.2700 50024 965451.1300 157 19.2600 19.3100 43 40 19.3200 19.2700 1024 19753.1300 25 599 N N 2018-05-15 ZWC BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN 05591D 10 5 19.5500 19.5800 19.4900 19.5300 20807 406725.5000 66 19.5300 19.5700 160 158 19.5900 19.5300 407 7957.5000 10 0 N N 2018-05-15 ZWE BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN 05580X 10 4 21.7900 21.8500 21.7500 21.7600 32854 716463.0500 143 21.7600 21.8500 4 3 21.8400 21.7500 1954 42603.0500 42 0 N N 2018-05-15 ZWH BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN 05579F 10 6 20.2900 20.3000 20.1800 20.1900 53680 1085806.6800 143 20.2100 20.2300 1 80 20.3000 20.1700 880 17804.1800 19 0 N N 2018-05-15 ZWH.U BMO US HIGH DIVIDEND COVERED CALL ETF USF UN 05579F 11 4 21.7100 21.7100 21.5400 21.5400 2551 55141.5800 14 21.5300 21.5800 80 77 21.5800 21.5400 51 1098.5800 2 0 N N 2018-05-15 ZWP BMO EUROPE HIGH DIVIDEND COVERED CALL ETF UN 05585L 10 5 20.4000 20.4000 20.1900 20.1900 1998 40445.8500 9 20.1400 20.2700 22 30 20.2700 20.1600 198 3999.8500 5 0 N N 2018-05-15 ZWS BMO US HIGH DIV COVERED CALL HEGD-CAD ETF UN 09661N 10 0 19.9900 19.9900 19.9600 19.9600 3987 79683.8700 3 19.9800 20.0100 80 80 20.0100 20.0100 87 1740.8700 1 0 N N 2018-05-15 ZWU BMO COVERED CALL UTILITIES ETF UNITS 05590N 10 4 12.5000 12.5000 12.4300 12.4700 43438 541565.8500 180 12.4600 12.4700 4 1 12.5000 12.4500 738 9205.3500 16 299 N N 2018-05-15 ZXM 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN 31865B 10 4 30.2000 30.2300 30.1300 30.1300 2100 63467.0000 4 30.1200 30.2100 3 40 0.0000 0.0000 0 0.0000 0 0 N N 2018-05-15 ZXM.B 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN 31865B 30 2 32.6200 32.6200 32.6200 32.6200 164 5343.8600 3 32.4100 32.5500 40 40 32.5300 32.5100 64 2081.8600 2 0 N N 2018-05-15 ZYME ZYMEWORKS INC. 98985W 10 2 20.7700 22.5000 20.7700 21.5000 119411 2608305.1000 83 21.4500 21.7000 2 1 22.1000 21.9000 111 2442.1000 3 0 N N 2018-05-15 ZZZ SLEEP COUNTRY CANADA HOLDINGS INC. 83125J 10 4 32.8700 32.8700 32.2600 32.3200 92174 2994055.0400 638 32.2600 32.4000 2 5 32.8700 32.2900 1419 46019.4400 29 0 N N