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 201804 AAB ABERDEEN INTERNATIONAL INC. J 003069 10 1 0.185 0.185 0.155 0.160 843280 144330.100 128 0.155 0.160 92 3 0.180 0.160 1280 220.100 5 1499 N N 201804 AAR.UN PURE INDUSTRIAL REIT CLASS 'A' UNITS 74623T 10 8 8.040 8.100 8.040 8.080 22039686 177950785.310 8299 8.070 8.080 999 22 8.100 8.040 11678 94302.050 252 599 N N 201804 AAV ADVANTAGE OIL & GAS LTD. 00765F 10 1 3.800 4.400 3.705 4.090 28294762 115727116.430 73925 4.090 4.110 23 4 4.400 3.730 24861 101364.100 545 999 N N .2 1997-01-09 201804 ABT ABSOLUTE SOFTWARE CORPORATION J 00386B 10 9 6.690 7.010 6.610 6.970 1699080 11447856.520 2656 6.960 7.010 1 85 7.000 6.570 1771 12032.520 42 1099 N N 2 2008-01-02 201804 ABX BARRICK GOLD CORPORATION 067901 10 8 16.230 17.720 15.840 17.280 47432869 786715439.590 120771 17.270 17.280 10 78 17.720 15.850 78223 1303802.610 1697 199 N N 2 1993-02-15 201804 AC AIR CANADA VOTING AND VARIABLE VOTING 008911 87 7 26.810 26.810 24.600 25.240 20188059 516880956.400 87226 25.220 25.240 1 4 26.810 24.600 102726 2635062.350 2378 0 N N 201804 ACB AURORA CANNABIS INC. J 05156X 10 8 9.300 9.340 6.750 8.090 226335287 1840913420.090 462111 8.090 8.100 145 121 9.330 6.750 1843315 15016080.930 43163 0 N N 201804 ACB.WT AURORA CANNABIS INC. J WT 05156X 14 0 5.720 6.200 3.650 4.650 2158139 10409161.120 2874 4.580 4.700 25 29 6.240 3.650 11739 58672.120 280 0 N N 201804 ACD ACCORD FINANCIAL CORP. 00435L 10 8 8.460 8.950 8.450 8.950 10550 90136.000 33 8.650 8.770 31 10 8.600 8.460 250 2138.000 5 599 N N 201804 ACO.X ATCO LTD. CL 'I' NV 046789 40 0 41.390 41.820 38.270 38.850 2161912 87790936.500 15123 38.500 38.930 1 2 41.800 38.260 30465 1243370.760 771 199 N N 2 2013-06-17 201804 ACO.Y ATCO LTD. CL 'II' 046789 50 9 41.500 41.750 38.500 38.750 15772 641207.660 105 38.820 39.000 1 1 41.450 38.570 272 10931.660 6 299 N N 2 2013-06-17 201804 ACQ AUTOCANADA INC. 05277B 20 9 22.230 23.860 20.180 21.820 5393575 115507225.880 16575 21.750 22.020 1 1 23.800 20.290 12371 275916.760 298 599 N N 201804 ACR.UN AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN 00844Y 10 5 11.480 11.490 10.930 11.060 367766 4123304.140 1258 11.060 11.150 5 13 11.480 11.010 2296 25818.540 55 0 N N 201804 ACZ.UN AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS 02527A 10 7 11.700 12.000 11.620 11.950 15600 185128.000 46 11.920 12.100 1 1 0.000 0.000 0 0.000 0 0 N N 201804 AD ALARIS ROYALTY CORP. 01163Q 40 0 16.390 18.650 16.240 17.030 3793299 65276415.190 20316 17.010 17.060 3 4 18.650 16.250 33273 573053.560 822 599 N N 201804 ADC.UN FIRST ASSET CDN CONVERTIBLES FUND TRANS UN 31865N 10 8 6.500 6.500 6.320 6.380 18473 118321.870 29 6.370 6.490 20 5 6.490 6.420 73 468.870 2 399 N N 201804 ADN ACADIAN TIMBER CORP. 004272 10 0 19.250 19.690 18.910 19.690 131270 2519513.660 726 19.530 19.700 10 1 19.570 18.910 4283 82385.430 133 199 N N 201804 ADW.A ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV 03444Q 10 0 18.160 18.630 17.910 18.050 530416 9655981.370 2594 18.010 18.100 5 12 18.600 17.990 7003 127729.230 198 599 N N 3 2016-10-17 201804 ADW.B ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' 03444Q 20 9 18.100 18.690 17.950 18.100 4697 85103.250 26 18.000 18.150 6 1 18.750 18.750 97 1818.750 2 199 N N 3 2016-10-17 201804 AEF ACASTA ENTERPRISES INC. CL 'B' 00434X 30 1 2.150 2.420 2.110 2.420 1231308 2827438.570 161 2.260 2.420 50 7 2.410 2.110 408 919.570 9 1599 N N 201804 AEF.WT ACASTA ENTERPRISES INC. WT 00434X 11 1 0.035 0.040 0.020 0.025 369977 8299.040 28 0.025 0.040 3 26 0.030 0.020 1977 59.040 4 2999 N N 201804 AEM AGNICO EAGLE MINES LIMITED 008474 10 8 54.880 57.970 52.650 54.030 12447437 690850948.660 88650 53.970 54.050 3 2 57.940 52.680 63060 3498180.090 1450 199 N N 201804 AEZS AETERNA ZENTARIS INC. 007975 40 2 1.890 2.180 1.500 2.180 147468 260171.720 507 2.120 2.170 5 112 1.940 1.540 1068 1815.720 33 0 N N .01 2015-11-20 201804 AFN AG GROWTH INTERNATIONAL INC. 001181 10 6 54.000 54.000 51.470 52.060 564808 29747344.920 4151 51.900 52.740 1 2 54.000 51.500 14171 745995.730 349 399 N N 201804 AFN.DB.B AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB 001181 AE 6 102.000 102.600 100.130 102.000 5670 575772.400 42 101.250 103.000 10 33 0.000 0.000 0 0.000 0 0 N N 201804 AFN.DB.C AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB 001181 AF 3 104.300 106.550 103.400 104.000 4150 432315.000 33 104.000 105.100 21 11 0.000 0.000 0 0.000 0 0 N N 201804 AFN.DB.D AG GROWTH INT'L 4.85% 30JUN22 DEB 001181 AH 9 102.950 103.000 101.000 101.500 5360 547921.000 68 101.000 101.750 4 75 0.000 0.000 0 0.000 0 0 N N 201804 AFN.DB.E AG GROWTH INT'L 4.5% 31DEC22 DEB 001181 AJ 5 100.000 101.000 99.700 101.000 14930 1495819.200 231 100.900 109.000 13 10 0.000 0.000 0 0.000 0 0 Y N 201804 AGF.B AGF MANAGEMENT LTD. CL 'B' NV 001092 10 5 6.490 7.280 6.280 7.050 1838924 12207193.960 6691 7.030 7.080 1 4 7.230 6.350 6504 43002.820 148 799 N N 2 2000-08-25 201804 AGI ALAMOS GOLD INC. J 011532 10 8 6.770 7.310 6.580 6.940 15507348 108114439.910 46695 6.910 6.950 33 10 7.300 6.610 25594 178927.660 538 599 N N 201804 AGI.WT ALAMOS GOLD INC. WT J 011532 11 6 0.015 0.025 0.015 0.020 206971 4360.450 27 0.015 0.025 189 17 0.025 0.015 4971 95.450 12 0 N N 201804 AGI.WT.A ALAMOS GOLD INC. WT A J 011532 12 4 0.345 0.370 0.230 0.315 178247 58665.090 93 0.220 0.310 8 20 0.340 0.255 1747 535.090 11 0 N N 201804 AGT AGT FOOD AND INGREDIENTS INC. 001264 10 0 16.640 17.620 15.960 16.400 953029 15755835.640 4702 16.350 16.580 1 10 17.590 15.970 15163 251423.680 358 499 N N 201804 AGT.PR.A AGT FOOD AND INGREDIENTS INC. 5.375% PR 001264 20 9 0.000 0.000 0.000 0.000 0 0.000 0 8.750 0.000 10 0 0.000 0.000 0 0.000 0 0 Y N 201804 AHY.UN ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN 00769W 10 0 7.580 7.730 7.570 7.730 27941 211976.570 32 7.740 7.800 83 30 7.810 7.770 141 1098.570 2 599 N N 201804 AI ATRIUM MORTGAGE INVESTMENT CORPORATION 04964G 10 0 12.290 12.600 12.110 12.540 722350 8990483.280 1905 12.520 12.550 2 6 12.600 12.130 6150 76497.280 133 599 N N 201804 AI.DB ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB 04964G AB 6 102.210 102.210 99.500 100.000 1080 108912.600 16 99.500 100.000 50 5 0.000 0.000 0 0.000 0 0 N N 201804 AI.DB.A ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB 04964G AC 4 100.350 101.800 100.000 100.250 1990 199988.500 14 100.400 101.000 21 1 0.000 0.000 0 0.000 0 0 N N 201804 AI.DB.B ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB 04964G AD 2 100.600 101.500 100.000 101.000 2320 233030.100 31 101.000 102.500 30 45 0.000 0.000 0 0.000 0 0 N N 201804 AI.DB.C ATRIUM MORTGAGE INVESTMENT CORP 5.30% DEB 04964G AE 0 99.000 99.500 97.500 99.000 5150 508296.900 72 98.000 99.370 15 3 0.000 0.000 0 0.000 0 0 N N 201804 AIF ALTUS GROUP LIMITED 02215R 10 7 32.600 32.700 31.475 32.300 1108387 35543556.550 6551 32.230 32.410 2 1 32.600 31.470 11135 357129.150 270 599 N N 201804 AIM AIMIA INC. 00900Q 10 3 1.730 2.250 1.550 2.210 15502632 28214062.930 23819 2.210 2.220 9 20 2.230 1.560 19191 34726.230 410 299 N N 201804 AIM.PR.A AIMIA INC. CUMULATIVE RESET SERIES '1' PR 00900Q 20 2 10.010 11.250 9.600 11.250 26665 272712.000 63 11.050 12.500 2 8 10.000 9.800 65 641.000 2 599 N N 201804 AIM.PR.B AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR 00900Q 30 1 10.010 11.500 9.500 11.500 52724 536908.500 44 11.000 11.990 1 1 10.000 9.500 224 2177.500 3 0 N N 201804 AIM.PR.C AIMIA INC. CUMULATIVE RESET SERIES '3' PR 00900Q 40 0 10.530 11.560 10.150 11.550 70724 741985.700 137 11.500 11.820 6 1 10.880 10.000 124 1291.700 4 0 N N 201804 AJX AGJUNCTION INC. 00847V 10 8 0.800 0.910 0.800 0.900 952318 836831.770 327 0.860 0.900 13 233 0.900 0.800 6318 5436.770 30 0 N N 201804 AKG ASANKO GOLD INC. J 04341Y 10 5 1.350 1.540 1.140 1.430 11119083 14393450.840 9938 1.410 1.480 175 60 1.530 1.160 7492 9823.580 155 0 N N 201804 AKT.A AKITA DRILLING LTD. CL 'A' NV 009905 10 0 7.400 7.500 6.810 7.300 98018 695989.020 229 7.150 7.300 5 1 7.400 6.850 618 4416.020 14 599 N N 2 2005-06-08 201804 AKT.B AKITA DRILLING LTD. CL 'B' 009905 20 9 7.390 8.000 7.180 7.200 5306 38823.660 14 6.870 16.520 2 1 7.110 7.110 6 42.660 1 299 N N 2 2005-06-08 201804 AKU.U AKUMIN INC. J USF 01021F 10 9 4.750 4.750 3.700 3.920 1417141 5708320.630 743 3.900 3.920 236 8 4.500 3.800 341 1376.130 8 0 N N 201804 ALA ALTAGAS LTD. 021361 10 0 23.890 25.880 23.210 24.750 10418648 256096299.590 58956 24.710 24.850 8 5 25.880 23.230 111308 2744662.590 2541 299 N N 201804 ALA.PR.A ALTAGAS LTD. 5YR SERIES 'A' PR 021361 20 9 21.270 21.270 19.830 20.040 28400 575809.130 158 20.010 20.070 3 1 21.270 19.900 472 9722.450 11 0 N N 201804 ALA.PR.B ALTAGAS LTD. FLTG RATE SERIES 'B' PR 021361 30 8 21.350 21.350 19.900 20.100 13100 267805.000 76 20.050 20.140 3 1 0.000 0.000 0 0.000 0 0 N N 201804 ALA.PR.E ALTAGAS LTD. 5-YR SERIES 'E' PR 021361 80 3 24.480 24.480 23.240 23.470 249332 5901838.960 405 23.410 23.490 1 1 24.430 23.220 455 10716.480 11 0 N N 201804 ALA.PR.G ALTAGAS LTD. 5YR RESET SERIES 'G' PR 021361 88 6 24.280 24.320 22.860 23.250 38696 900116.880 146 23.150 23.300 1 5 24.000 24.000 88 2112.000 1 0 N N 201804 ALA.PR.I ALTAGAS LTD. 5-YR RESET SERIES 'I' PR 021361 85 2 25.620 25.620 25.090 25.600 503716 12783010.700 209 25.330 25.530 1 5 25.550 25.150 316 7983.700 7 0 N N 201804 ALA.PR.K ALTAGAS LTD. 5-YR RESET SER 'K' PR 021361 83 7 25.310 25.310 24.740 25.120 516555 12965495.150 435 24.900 25.050 16 1 25.300 24.880 669 16752.510 13 0 N N 201804 ALA.PR.U ALTAGAS LTD. 5YR RST SERIES 'C' PR USF 021361 50 6 24.970 25.250 24.800 25.110 161780 4041390.600 465 25.030 25.100 1 30 25.250 24.930 280 7013.600 6 599 N N 201804 ALA.R ALTAGAS LTD. SUBS RECEIPTS 021361 14 2 24.710 26.660 24.250 25.910 1427589 36649145.650 6710 25.720 25.920 11 10 26.560 24.250 11089 285655.650 273 0 N N 201804 ALB ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL 01674P 10 7 25.510 26.250 24.510 25.000 3690 94358.100 24 25.250 26.600 2 1 25.900 24.500 90 2211.100 3 199 N N 201804 ALB.PR.C ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR 01674P 30 5 0.000 0.000 0.000 0.000 154 3982.440 2 25.860 28.000 3 9 25.860 25.860 154 3982.440 2 0 N N 201804 ALC ALGOMA CENTRAL CORPORATION 015644 10 7 14.260 15.200 14.000 15.190 135625 1996357.220 337 15.190 15.200 11 5 15.160 14.000 825 12051.720 23 199 N N 10 2012-12-17 201804 ALC.DB.A ALGOMA CENTRAL CORPORATION 5.25% DEBENTURES 015644 AF 4 104.500 105.110 104.500 105.000 15690 1641232.400 48 104.500 106.000 27 50 0.000 0.000 0 0.000 0 0 N N 201804 ALO ALIO GOLD INC. J 01627X 10 8 2.460 2.720 2.400 2.510 3151494 8094145.060 13004 2.500 2.530 253 30 2.700 2.400 5873 14961.150 117 0 N N .1 2017-05-16 201804 ALO.WT ALIO GOLD INC. J WT 01627X 11 6 0.005 0.005 0.005 0.005 42000 210.000 3 0.000 0.005 0 651 0.000 0.000 0 0.000 0 0 N N 201804 ALO.WT.A ALIO GOLD INC. J WT A 01627X 12 4 0.000 0.000 0.000 0.000 0 0.000 0 0.000 0.005 0 48 0.000 0.000 0 0.000 0 0 N N 201804 ALS ALTIUS MINERALS CORPORATION 020936 10 0 14.120 14.800 13.470 14.330 689205 9706133.410 2973 14.000 14.400 10 17 14.750 13.560 9787 138476.850 217 1099 N N 201804 ALS.PR.A ALTIUS MINERALS CORPORATION 5% PR SEC 020936 20 9 0.000 0.000 0.000 0.000 0 0.000 0 0.100 0.000 50 0 0.000 0.000 0 0.000 0 0 N N 201804 AMM ALMADEN MINERALS LTD. 020283 30 5 1.100 1.100 0.990 1.050 759726 775850.630 785 1.030 1.090 10 43 1.080 1.000 926 959.630 19 899 N N 201804 ANX ANACONDA MINING INC. J 03240P 20 7 0.410 0.410 0.355 0.390 2095760 799988.535 948 0.380 0.390 4 24 0.410 0.355 21260 8168.535 100 2999 N N .25 2018-01-22 201804 AOG.UN REDWOOD ENERGY INCOME FUND UN 758007 10 8 2.330 2.510 2.220 2.510 29707 70836.920 101 2.250 2.560 10 8 2.580 2.380 107 262.920 3 199 N N 201804 AOI AFRICA OIL CORP. J 00829Q 10 1 1.160 1.240 1.150 1.190 1575262 1880664.680 1664 1.180 1.220 11 10 1.220 1.160 1562 1850.680 40 0 N N 201804 AP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 019456 10 2 40.450 42.200 40.220 41.480 3010929 124160382.740 14203 41.100 41.750 3 2 42.180 40.270 21727 894739.680 500 199 N N 201804 APH APHRIA INC. J 03765K 10 4 11.370 12.660 8.900 10.030 95563598 1011888878.640 271678 10.030 10.040 120 12 12.670 8.900 950973 10103427.700 22210 0 N N 201804 APR.UN AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN 05329M 10 4 10.200 10.680 10.000 10.500 238183 2468543.920 881 10.410 10.520 1 8 10.670 10.010 4974 51623.200 100 0 N N 201804 APS APTOSE BIOSCIENCES INC. 03835T 20 0 4.100 4.660 3.810 4.180 545916 2318527.370 2732 4.100 4.170 1 30 4.650 3.800 3016 12872.370 81 0 N N .08333333 2014-10-06 201804 APY ANGLO PACIFIC GROUP PLC ORDINARY G0386E 10 6 2.500 2.700 2.150 2.200 4272 10595.000 14 1.800 2.750 1 1 2.500 2.500 172 430.000 4 599 N N 201804 AQA AQUILA RESOURCES INC. J 03841G 10 1 0.260 0.260 0.240 0.250 1212536 304039.835 253 0.245 0.250 20 34 0.260 0.240 3036 757.335 11 1499 N N 201804 AQN ALGONQUIN POWER & UTILITIES CORP. 015857 10 5 12.780 12.890 12.180 12.500 17800921 223277475.990 60724 12.480 12.510 3 38 12.880 12.190 91843 1152340.900 2056 1099 N N 201804 AQN.PR.A ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR 015857 30 3 23.800 24.060 23.490 23.700 44095 1045526.580 141 23.630 23.700 3 13 24.010 23.500 378 8958.830 9 599 N N 201804 AQN.PR.D ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR 015857 50 1 24.610 24.900 24.500 24.510 31279 772357.350 93 24.490 24.760 10 1 24.750 24.000 279 6844.350 6 0 N N 201804 AQY.A ALIGNVEST ACQUISITION II CORP. J CL 'A' RV 01626A 10 9 9.680 9.850 9.680 9.790 1627780 15781253.200 102 9.700 9.900 2 21 9.690 9.690 80 775.200 1 0 N N 201804 AQY.WT ALIGNVEST ACQUISITION II CORP. J WT 01626A 11 7 0.585 0.650 0.510 0.650 293298 169972.860 34 0.510 0.650 8 3 0.650 0.560 798 472.860 15 0 N N 201804 AR ARGONAUT GOLD INC. J 04016A 10 1 2.500 2.500 2.110 2.470 9645540 22486973.920 19079 2.400 2.500 5 702 2.500 2.150 6734 15579.140 153 1599 N N 201804 ARE AECON GROUP INC. 00762V 10 9 18.400 19.100 17.800 18.050 1447288 26409098.470 7765 18.050 18.070 2 1 19.000 17.830 9758 177911.840 236 199 N N .12987013 1993-12-08 201804 ARE.DB.B AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES 00762V AE 9 101.450 101.700 101.000 101.700 30260 3064416.900 94 101.100 101.700 1 23 0.000 0.000 0 0.000 0 0 N N 201804 ARG AMERIGO RESOURCES LTD. J 03074G 10 9 0.960 1.100 0.940 1.020 1483067 1508498.200 1059 1.000 1.020 112 31 1.100 0.940 16567 16164.700 99 3999 N N 201804 ARX ARC RESOURCES LTD. 00208D 40 8 13.940 15.250 13.680 14.320 27667082 399290337.850 108421 14.310 14.330 127 6 15.250 13.700 67084 967189.950 1463 399 N N 201804 ARZ ARALEZ PHARMACEUTICALS INC. J 03852X 10 0 1.970 1.980 1.650 1.830 269718 486542.650 1103 1.800 1.850 18 8 1.930 1.680 1118 2010.150 20 999 N N 201804 ASM AVINO SILVER & GOLD MINES LTD J 053906 10 3 1.770 1.950 1.700 1.800 394889 716556.560 1040 1.810 1.870 4 3 1.940 1.710 1989 3623.560 43 0 Y N 201804 ASM.WT AVINO SILVER & GOLD MINES LTD. J WT 053906 11 1 0.330 0.415 0.300 0.380 86402 30283.200 14 0.340 0.420 9 9 0.420 0.350 402 168.200 3 0 Y N 201804 ASND ASCENDANT RESOURCES INC. J 043504 10 9 0.940 1.100 0.910 0.980 977546 983088.330 514 0.980 0.990 2 31 1.100 0.920 6246 6254.330 33 0 N N 201804 ASND.WT ASCENDANT RESOURCES INC. J WT 043504 11 7 0.330 0.350 0.300 0.320 53979 18205.010 21 0.310 0.320 4 2 0.350 0.320 479 165.010 3 0 N N 201804 ASO AVESORO RESOURCES INC. J 05366A 30 2 3.930 5.320 3.800 4.730 100491 460063.470 384 4.400 4.930 100 1 5.250 3.810 2091 10059.470 49 0 N N .01 2018-01-24 201804 ASP ACERUS PHARMACEUTICALS CORPORATION J 00444G 10 8 0.280 0.400 0.265 0.355 3485254 1142737.275 894 0.345 0.355 102 14 0.385 0.265 23254 7428.525 93 0 N N 201804 ASR ALACER GOLD CORP. J 010679 10 8 2.080 2.220 2.000 2.130 5852326 12237468.840 18046 2.130 2.160 6 2 2.210 2.000 6347 13309.690 134 1099 N N 201804 ATA ATS AUTOMATION TOOLING SYSTEMS INC. 001940 10 5 17.700 18.100 17.210 17.570 3000998 52753740.200 14726 17.410 17.660 27 10 18.080 17.250 11824 208284.400 286 599 N N 2 1997-12-08 201804 ATD.A ALIMENTATION COUCHE-TARD INC. CL 'A' MV 01626P 30 4 58.000 58.180 52.900 56.300 58638 3246605.700 563 56.200 56.850 2 3 59.320 52.860 8938 496649.700 210 199 N N 3 2014-04-23 201804 ATD.B ALIMENTATION COUCHE-TARD INC. CL 'B' SV 01626P 40 3 57.610 57.790 52.100 55.510 17857465 975544781.660 107761 55.500 55.520 18 31 57.770 52.140 213398 11658779.950 4932 599 N N 3 2014-04-23 201804 ATH ATHABASCA OIL CORPORATION J 04682R 10 7 1.180 1.700 1.130 1.520 82056987 119921894.160 40182 1.510 1.540 210 10 1.700 1.130 42735 63919.090 849 1599 N N 201804 ATL ATLATSA RESOURCES CORPORATION J 049477 10 2 0.035 0.045 0.030 0.040 1367876 52684.170 76 0.035 0.045 53 156 0.045 0.035 2876 104.170 7 0 N N 201804 ATP ATLANTIC POWER CORPORATION 04878Q 86 3 2.700 2.900 2.660 2.760 1059355 2927208.630 5223 2.760 2.800 6 12 2.850 2.670 2003 5497.180 51 599 N N 201804 ATP.DB.D ATLANTIC POWER CORPORATION 6.00% SER D DEB 04878Q AS 2 100.900 101.750 100.350 100.350 6524 658524.535 100 100.300 101.750 25 10 95.000 93.500 14 1317.435 2 0 N N 201804 ATP.DB.E ATLANTIC POWER CORPORATION 6% SER E DEB 04878Q AT 0 98.250 99.250 97.750 98.250 41170 4059123.100 164 98.500 98.750 10 54 0.000 0.000 0 0.000 0 0 Y N 201804 ATZ ARITZIA INC. SV 04045U 10 2 12.030 12.740 11.590 12.230 1700271 20522409.860 9220 12.170 12.260 30 1 12.520 11.620 8387 101025.050 210 0 N N 201804 AUG AURYN RESOURCES INC. J 05208W 10 8 1.730 1.840 1.625 1.700 1387264 2396934.680 3022 1.680 1.750 50 2 1.820 1.650 2038 3506.290 47 0 N N 201804 AUI.UN AUSTRALIAN BANC INCOME FUND CL A UNITS 05256Q 10 2 10.250 10.350 9.960 9.960 52950 533581.700 69 9.950 10.250 5 2 10.350 10.040 250 2556.700 5 599 N N 201804 AUMN GOLDEN MINERALS COMPANY J 381119 10 6 0.520 0.560 0.490 0.530 85718 45778.140 113 0.530 0.540 1 1 0.550 0.500 4218 2233.140 25 0 N N 201804 AUP AURINIA PHARMACEUTICALS INC. J 05156V 10 2 6.780 7.140 6.440 6.840 535379 3666847.060 3029 6.720 6.840 10 4 7.140 6.420 2457 16733.640 61 0 N N 201804 AV.UN REDWOOD ADVANTAGE MONTHLY INCOME FUND UN 757762 10 9 10.050 10.300 9.870 10.300 80729 814473.950 132 10.240 10.400 54 30 10.260 9.730 829 8380.950 17 199 N N .61728395 2008-07-14 201804 AVL AVALON ADVANCED MATERIALS INC. J 05337L 10 6 0.130 0.140 0.115 0.115 3105786 389232.200 960 0.115 0.120 739 152 0.135 0.120 10786 1349.700 51 199 N N 201804 AVO AVIGILON CORPORATION 05369Q 10 6 26.980 27.000 26.980 26.980 185934 5017183.820 462 26.980 27.000 999 175 27.000 26.980 759 20479.820 14 0 N Y 201804 AVP AVCORP INDUSTRIES INC. 05354K 30 4 0.040 0.050 0.040 0.050 123500 5402.500 18 0.040 0.045 8 21 0.045 0.045 500 22.500 1 2999 N N .33333333 2005-05-18 201804 AW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 000255 10 9 32.040 32.350 30.110 31.680 201449 6284287.570 1259 31.410 31.690 4 6 32.350 30.200 8449 263591.070 211 199 N N 201804 AX.PR.A ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' 04315L 30 3 22.410 23.190 22.250 22.750 52950 1206239.560 173 22.810 22.980 3 1 23.220 22.500 450 10302.560 12 599 N N 201804 AX.PR.E ARTIS REAL ESTATE INVEST TR PR UN SER 'E' 04315L 70 9 20.480 21.610 20.200 21.000 81251 1718346.480 272 21.000 21.210 2 1 21.550 20.350 351 7370.480 9 0 N N 201804 AX.PR.G ARTIS REAL ESTATE INVEST TR PR UN SER 'G' 04315L 88 1 20.510 21.680 20.170 21.200 18520 390248.800 112 21.000 21.160 7 1 21.590 21.590 20 431.800 1 0 N N 201804 AX.PR.I ARTIS REAL ESTATE INVESTMENT TR PR SER 'I' 04315L 86 5 25.200 25.750 25.120 25.300 265504 6770180.050 708 25.150 25.300 16 9 25.700 25.180 1663 42327.680 24 0 Y N 201804 AX.PR.U ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF 04315L 50 1 0.000 0.000 0.000 0.000 0 0.000 0 25.250 25.250 5 7 0.000 0.000 0 0.000 0 599 N Y 201804 AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 04315L 10 5 13.600 13.800 13.280 13.390 4509177 61135514.370 18766 13.390 13.400 7 2 13.790 13.280 28813 390805.450 626 299 N N 201804 AXR ALEXCO RESOURCE CORP. J 01535P 10 6 1.720 2.140 1.680 1.890 1695375 3295694.630 2924 1.850 1.900 190 14 2.100 1.690 2275 4294.130 45 599 N N 201804 AYM ATALAYA MINING PLC ORDINARY J M15278 10 0 3.580 4.740 3.580 4.700 76747 330112.760 79 4.360 4.650 26 4 4.400 3.880 547 2335.260 11 0 N N .03333333 2015-10-21 201804 AZ ARIZONA MINING INC. J 040521 10 6 4.040 4.250 3.980 4.050 4902638 19910228.830 15649 4.050 4.090 50 2 4.220 4.000 5862 23863.270 135 2999 N N 201804 AZP.PR.A ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR 04878R 10 1 15.080 15.080 14.600 14.850 35450 525123.340 74 14.720 14.800 3 4 15.090 14.700 350 5199.340 6 299 N N 201804 AZP.PR.B ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR 04878R 20 0 18.350 18.350 17.760 18.150 9660 174530.400 26 18.150 18.280 7 3 18.340 18.340 60 1100.400 1 299 N N 201804 AZP.PR.C ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR 04878R 30 9 17.250 17.370 17.250 17.350 17410 301495.400 18 17.350 17.900 22 4 17.840 17.840 10 178.400 1 0 N N 201804 AZZ AZARGA URANIUM CORP. CLASS 'A' J 05477Y 10 8 0.250 0.260 0.225 0.240 172920 42266.000 66 0.230 0.250 25 4 0.255 0.225 920 223.500 5 0 N N .1 2014-10-31 201804 BAD BADGER DAYLIGHTING LTD. 05651W 20 9 25.650 27.950 24.390 24.730 2797654 71614686.690 14923 24.720 24.970 3 9 27.750 24.400 15039 387106.080 332 599 N N 3 2014-01-28 201804 BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 112585 10 4 50.210 51.250 48.910 50.890 16548278 821720488.950 86948 50.890 50.900 156 4 51.240 48.920 108496 5387874.620 2534 599 N N 1.5 2015-05-13 201804 BAM.PF.A BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 112585 64 1 23.940 24.360 23.730 23.990 273850 6568210.730 476 24.000 24.100 3 7 24.260 23.800 1568 37662.150 34 199 N N 201804 BAM.PF.B BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 112585 62 5 23.300 23.490 22.940 23.410 85226 1982578.100 285 23.290 23.400 4 7 23.450 23.030 62 1431.880 3 199 N N 201804 BAM.PF.C BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 112585 59 1 21.650 21.730 21.150 21.360 78403 1675202.100 456 21.280 21.400 2 1 21.740 21.160 870 18623.510 23 199 N N 201804 BAM.PF.D BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 112585 56 7 21.690 21.790 21.200 21.480 274205 5860709.290 348 21.350 21.510 11 1 21.750 21.210 505 10840.790 9 0 N N 201804 BAM.PF.E BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 112585 55 9 22.870 23.240 22.700 22.860 169196 3865990.560 286 22.930 23.200 1 3 23.100 22.790 308 7069.240 6 0 N N 201804 BAM.PF.F BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 112585 53 4 24.130 24.400 24.020 24.200 425329 10273402.900 517 24.130 24.200 1 8 24.340 23.850 445 10721.420 8 0 N N 201804 BAM.PF.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 112585 51 8 23.770 24.070 23.500 23.850 154473 3668678.480 477 23.850 23.940 4 1 23.940 23.600 915 21771.300 21 0 N N 201804 BAM.PF.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 112585 48 4 25.650 25.900 25.550 25.900 78785 2027816.400 204 25.820 25.900 3 1 25.970 25.620 537 13799.400 9 0 N N 201804 BAM.PF.I BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 112585 45 0 25.750 26.060 25.540 25.910 194730 5029431.950 328 25.950 26.000 2 9 26.000 25.700 889 22954.950 18 0 N N 201804 BAM.PF.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 48 112585 42 7 25.350 26.230 25.150 25.650 188404 4798846.270 326 25.650 25.850 1 5 25.710 25.160 214 5429.270 6 0 N N 201804 BAM.PR.B BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 112585 20 3 17.100 17.480 16.370 16.660 130625 2211005.510 645 16.660 16.840 9 1 17.370 16.020 2993 50712.230 59 299 N N 201804 BAM.PR.C BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 112585 40 1 17.160 17.470 16.380 16.740 22392 378627.730 179 16.690 16.850 1 1 17.050 16.300 192 3229.730 7 199 N N 201804 BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 112585 50 0 21.950 22.010 21.180 21.260 14116 306225.240 43 21.260 21.490 31 1 21.700 21.540 16 346.240 2 199 N N 201804 BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 112585 60 9 18.600 18.680 18.090 18.330 318270 5739673.000 62 18.250 18.480 1 1 18.500 18.500 70 1295.000 1 299 N N 201804 BAM.PR.K BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 112585 87 2 17.150 17.300 16.280 16.700 110924 1874638.200 357 16.590 16.800 8 7 17.400 16.720 1090 18626.000 25 199 N N 201804 BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 112585 83 1 21.190 21.190 20.670 20.800 133237 2782187.480 436 20.740 20.880 1 1 21.130 20.750 964 20181.890 21 299 N N 201804 BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 112585 82 3 21.050 21.110 20.600 20.790 79051 1647826.620 371 20.770 20.910 10 1 21.100 20.630 1287 26777.580 24 299 N N 201804 BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 112585 74 0 20.200 20.260 19.790 20.010 132162 2634574.320 306 20.050 20.180 6 1 20.210 19.790 762 15260.320 18 599 N N 201804 BAM.PR.S BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 112585 73 2 20.130 20.260 19.800 20.160 16449 330101.800 76 19.900 20.180 1 2 20.200 20.200 49 989.800 1 0 N N 201804 BAM.PR.T BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 112585 72 4 20.810 20.810 20.250 20.450 121127 2474481.990 510 20.350 20.510 1 1 20.600 20.290 1050 21456.700 17 299 N N 201804 BAM.PR.X BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 112585 69 0 17.860 18.210 17.650 17.900 292052 5199666.400 392 17.850 18.000 1 13 18.210 17.670 753 13473.030 20 299 N N 201804 BAM.PR.Z BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 112585 66 6 24.440 24.620 24.050 24.360 196921 4780472.040 294 24.170 24.280 1 8 24.500 24.350 613 14959.640 11 299 N N 201804 BANK BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN 05583Q 10 6 20.290 21.210 20.290 21.160 13709 285368.170 34 21.050 21.160 50 90 21.340 20.360 109 2266.170 6 0 N N 201804 BAR BALMORAL RESOURCES LTD. J 05874M 10 3 0.295 0.295 0.205 0.210 6571958 1638647.400 1377 0.210 0.215 27 18 0.295 0.210 26958 6958.650 102 0 N N 201804 BB BLACKBERRY LIMITED 09228F 10 3 14.680 14.700 12.850 13.440 37687909 505232010.850 99312 13.410 13.440 5 199 14.700 12.860 155105 2083327.780 3423 0 N N 3 2007-08-15 201804 BB.DB.V BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF C10268 AC 1 123.000 123.000 123.000 123.000 10000 1230000.000 1 121.590 145.000 51 10 0.000 0.000 0 0.000 0 0 N N 201804 BBD.A BOMBARDIER INC. CL 'A' MV 097751 10 1 3.750 4.070 3.550 3.970 1481913 5678927.470 2867 3.970 3.980 102 2 4.050 3.560 9443 36034.560 231 299 N N 2 2000-07-05 201804 BBD.B BOMBARDIER INC. CL 'B' SV 097751 20 0 3.750 4.060 3.545 3.970 112253968 429746736.460 99512 3.970 3.980 624 27 4.050 3.550 116095 444097.890 2360 599 N N 2 2000-07-05 201804 BBD.PR.B BOMBARDIER INC. SERIES '2' PR 097751 50 7 12.170 12.440 11.730 12.200 61846 750253.170 234 12.150 12.300 1 10 12.390 11.760 746 9124.170 20 299 N N 201804 BBD.PR.C BOMBARDIER INC. 6.25% SERIES '4' PR 097751 70 5 19.600 19.740 19.350 19.350 137952 2689763.130 539 19.350 19.490 3 6 19.720 19.380 2452 47869.130 57 299 N N 201804 BBD.PR.D BOMBARDIER INC. SERIES '3' PR 097751 60 6 12.450 12.480 12.240 12.340 104739 1294393.330 284 12.320 12.340 1 42 12.500 12.260 939 11598.830 23 299 N N 201804 BBL.A BRAMPTON BRICK LTD. CL 'A' SV 10511J 10 9 8.250 8.700 8.150 8.400 22311 185233.900 42 8.100 8.700 2 1 8.700 8.100 211 1728.900 8 299 N N 201804 BBU.UN BROOKFIELD BUSINESS PARTNERS L.P. UNITS G16234 10 9 46.440 52.280 44.660 44.880 1437416 68690372.550 5557 44.500 45.630 10 1 52.860 45.000 15712 750036.930 457 0 N N 201804 BCB COTT CORPORATION 22163N 10 6 18.900 19.050 17.810 18.360 2907556 53571325.800 14410 18.320 18.540 2 5 18.950 17.820 11654 215758.800 261 1099 N N 2 1993-07-26 201804 BCE BCE INC. 05534B 76 0 55.480 55.480 53.000 54.490 33168614 1800286994.370 154799 54.490 54.510 4 7 55.480 53.000 304483 16522858.420 7065 199 N N .92 2006-07-11 201804 BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 05534B 79 4 20.260 20.700 19.800 19.800 81501 1665672.760 234 19.810 20.000 11 1 20.590 19.980 1312 26601.460 22 199 N N 201804 BCE.PR.B BCE INC. 1ST PR SERIES 'AB' 05534B 69 5 21.100 21.100 20.300 20.550 65023 1353164.480 167 20.450 20.630 1 1 21.000 20.300 517 10677.200 10 199 N N 201804 BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 05534B 78 6 21.410 21.730 20.950 20.950 922977 19729828.930 721 20.900 20.950 2 1 21.630 20.710 1751 37360.830 27 199 N N 201804 BCE.PR.D BCE INC. 1ST PR SERIES 'AD' 05534B 68 7 21.050 21.100 20.350 20.570 246868 5114628.650 343 20.560 20.650 1 2 21.100 20.380 503 10484.000 13 199 N N 201804 BCE.PR.E BCE INC. 1ST PR SERIES 'AE' 05534B 75 2 21.050 21.100 20.400 20.500 317638 6625908.680 375 20.490 20.640 1 18 20.970 20.810 338 7069.680 6 299 N N 201804 BCE.PR.F BCE INC. 1ST PR SERIES 'AF' 05534B 74 5 20.420 20.860 20.070 20.180 156071 3217665.960 314 20.040 20.200 1 18 20.800 20.300 397 8173.120 12 199 N N 201804 BCE.PR.G BCE INC. 1ST PR SERIES 'AG' 05534B 73 7 19.790 20.040 19.700 19.790 55590 1101879.650 112 19.560 19.790 8 15 20.040 19.670 290 5760.650 5 199 N N 201804 BCE.PR.H BCE INC. 1ST PR SERIES 'AH' 05534B 72 9 21.070 21.070 20.390 20.540 162641 3377311.690 262 20.540 20.660 8 18 21.090 20.360 2041 42568.690 37 199 N N 201804 BCE.PR.I BCE INC. 1ST PR SERIES 'AI' 05534B 71 1 19.690 20.000 19.490 19.630 32269 638311.970 151 19.640 19.700 1 2 19.930 19.520 769 15180.470 14 199 N N 201804 BCE.PR.J BCE INC. 1ST PR SERIES 'AJ' 05534B 65 3 21.020 21.100 20.360 20.560 64955 1351509.220 187 20.570 20.690 9 18 21.030 20.300 621 12926.980 15 199 N N 201804 BCE.PR.K BCE INC. 1ST PR SERIES 'AK' 05534B 67 9 19.400 19.490 19.010 19.360 189396 3648695.660 778 19.350 19.390 2 5 19.460 19.030 1462 28207.500 32 299 N N 201804 BCE.PR.L BCE INC. 1ST PR SERIES 'AL' 05534B 66 1 19.240 19.460 19.050 19.240 17615 337065.500 32 19.220 19.430 1 8 19.500 19.500 15 292.500 1 0 N N 201804 BCE.PR.M BCE INC. 1ST PR SERIES 'AM' 05534B 64 6 19.940 19.990 19.580 19.830 82823 1638814.530 158 19.820 19.830 10 1 19.990 19.730 115 2284.270 4 0 N N 201804 BCE.PR.N BCE INC. 1ST PR SERIES 'AN' 05534B 63 8 20.840 20.850 20.500 20.780 51348 1067844.500 107 20.600 20.750 1 5 20.820 20.500 248 5139.500 4 0 N N 201804 BCE.PR.O BCE INC. 1ST PR SERIES 'AO' 05534B 62 0 25.010 25.180 24.590 24.870 52958 1319705.230 169 24.800 24.890 4 1 25.090 24.580 1154 28669.190 25 0 N N 201804 BCE.PR.Q BCE INC. 1ST PR SERIES 'AQ' 05534B 59 6 24.250 24.580 23.800 24.400 184675 4457916.780 250 24.360 24.490 7 1 24.370 23.900 863 20827.340 18 0 N N 201804 BCE.PR.R BCE INC. 1ST PR SERIES 'R' 05534B 70 3 20.790 21.210 20.500 20.500 150671 3147360.380 119 20.500 20.640 5 1 21.060 20.610 257 5353.180 7 599 N N 201804 BCE.PR.S BCE INC. 1ST PR SERIES 'S' 05534B 86 9 21.150 21.260 20.320 20.580 39932 835182.320 124 20.580 20.700 1 18 21.030 20.730 232 4860.320 5 299 N N 201804 BCE.PR.T BCE INC. 1ST PR SERIES 'T' 05534B 81 0 19.780 20.090 19.490 19.590 25196 498615.800 87 19.480 19.800 2 5 20.090 19.850 296 5897.800 4 299 N N 201804 BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 05534B 85 1 21.100 21.110 20.390 20.540 56151 1168846.230 136 20.570 20.680 8 1 21.100 20.820 351 7361.230 9 199 N N 201804 BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 05534B 82 8 20.480 20.930 20.350 20.350 13750 284906.500 57 20.200 20.750 2 7 20.610 20.610 50 1030.500 1 199 N N 201804 BCI NEW LOOK VISION GROUP INC. J 64672W 10 2 34.540 35.310 32.000 32.500 76196 2546670.520 115 32.500 32.900 2 7 35.010 32.500 596 20162.520 14 199 N N 201804 BDI BLACK DIAMOND GROUP LIMITED 09202D 20 7 2.330 2.630 2.260 2.450 920712 2247909.260 2691 2.430 2.450 174 17 2.600 2.280 2012 4967.260 40 199 N N 2 2011-08-23 201804 BDT BIRD CONSTRUCTION INC. 09076P 10 4 8.510 8.870 8.220 8.680 732512 6284021.300 2853 8.530 8.680 56 6 8.870 8.260 5992 51145.810 137 199 N N 3 2011-04-12 201804 BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 096631 10 6 44.180 46.440 43.270 46.110 2299586 102198485.710 13635 45.580 46.340 10 1 46.380 43.340 18240 811144.270 414 199 N N 2 1997-11-27 201804 BEK.B BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL 075653 20 4 15.590 15.590 14.250 14.850 17892 262199.560 48 14.850 15.000 5 51 14.800 14.480 92 1354.560 2 299 N N 201804 BEP.PR.E BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN G16258 15 7 24.130 24.130 23.240 23.570 22620 537219.480 129 23.430 23.570 7 1 23.500 23.220 120 2793.480 4 0 N N 201804 BEP.PR.G BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN G16258 13 2 25.600 25.670 25.300 25.450 89672 2280869.780 253 25.360 25.430 1 2 25.690 25.360 238 6065.880 5 0 N N 201804 BEP.PR.I BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN G16258 16 5 25.880 25.920 25.540 25.720 50331 1292672.930 214 25.620 25.680 1 1 25.890 25.550 643 16537.130 11 0 N N 201804 BEP.PR.K BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN G16258 19 9 25.200 25.210 24.900 25.020 120337 3019494.890 379 24.920 25.030 2 1 25.170 24.980 427 10727.890 6 0 N N 201804 BEP.PR.M BROOKFIELD RENEWABL PART LP CL A SER 13 PR UN G16258 40 5 25.200 25.240 24.810 24.890 388368 9729533.730 482 24.870 24.900 1 37 25.160 24.790 488 12184.330 10 0 Y N 201804 BEP.UN BROOKFIELD RENEWABLE PARTNERS LP NV UN G16258 10 8 40.170 40.380 38.270 38.990 2583855 100808445.160 14396 38.900 39.050 2 1 40.300 38.280 52259 2036615.050 1351 199 N N 201804 BGC BRISTOL GATE CONCENTRATED CDN EQUITY ETF UN 11004B 10 8 19.770 20.220 19.670 20.100 9458 189468.870 23 20.030 20.130 40 40 20.220 19.660 258 5116.870 8 0 Y N 201804 BGI.UN BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN 112720 10 7 6.110 6.260 5.860 6.230 788074 4772021.110 1254 6.230 6.240 217 1 6.250 5.930 1374 8343.110 34 0 N N 201804 BGU BRISTOL GATE CONCENTRATED US EQUITY ETF UN 11004A 10 0 19.850 20.270 19.510 20.230 15558 310250.870 32 20.100 20.200 40 40 20.400 19.650 158 3134.870 5 0 Y N 201804 BGU.U BRISTOL GATE CONCENTRATED US EQTY ETF USD UN 11004A 20 9 15.140 15.820 15.140 15.820 3570 55075.600 10 15.640 15.740 40 40 15.580 15.290 70 1078.600 3 0 Y N 201804 BIG.D BIG 8 SPLIT INC. CL 'D' CAPITAL 089142 40 0 16.390 16.800 16.000 16.800 1200 19399.000 4 15.960 17.640 2 21 0.000 0.000 0 0.000 0 0 N N 201804 BIG.PR.D BIG 8 SPLIT INC. CL D PR SER '1' 089142 50 9 9.900 10.440 9.900 10.440 15575 155963.500 7 10.010 10.500 4 25 10.020 10.020 75 751.500 1 0 N N 201804 BIP.PR.A BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 G16252 12 7 24.480 24.700 24.130 24.520 35609 869952.350 139 24.450 24.640 3 1 24.770 24.110 311 7614.170 8 0 N N 201804 BIP.PR.B BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 G16252 14 3 25.810 25.820 25.150 25.700 58729 1506120.630 182 25.700 25.840 20 1 25.750 25.450 356 9123.680 7 0 N N 201804 BIP.PR.C BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 G16252 16 8 25.500 25.630 25.430 25.510 78186 1994840.290 248 25.500 25.550 9 2 25.610 25.440 665 16964.920 13 0 N N 201804 BIP.PR.D BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 G16252 18 4 24.990 25.300 24.910 25.200 119169 2996030.650 370 25.120 25.200 1 10 25.280 24.920 247 6205.350 6 0 N N 201804 BIP.PR.E BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 9 G16252 20 0 25.060 25.400 24.920 25.150 265840 6705268.880 387 25.000 25.180 8 3 25.290 24.960 1112 27914.960 22 0 Y N 201804 BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN G16252 10 1 53.700 54.100 51.320 52.470 2487869 130842251.830 15596 52.390 52.700 1 2 54.080 51.350 59136 3107487.240 1359 599 N N 1.5 2016-09-15 201804 BIR BIRCHCLIFF ENERGY LTD. 090697 10 3 3.700 4.690 3.645 4.650 56973097 242876788.420 88744 4.630 4.690 104 67 4.680 3.650 51160 217645.480 1082 0 N N 201804 BIR.PR.A BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR 090697 50 9 24.350 25.500 24.250 25.490 36642 915407.280 122 25.150 25.490 11 1 25.400 24.110 342 8501.280 11 599 N N 201804 BIR.PR.C BIRCHCLIFF ENERGY LTD. SER 'C' PR 090697 70 7 24.400 25.050 24.400 25.050 17442 433515.320 55 24.960 25.050 5 12 24.700 24.500 142 3497.320 3 0 N N 201804 BK CANADIAN BANC CORP. CL 'A' 13536V 10 7 13.330 13.480 12.750 13.150 117025 1523925.940 294 13.150 13.160 7 3 13.890 12.600 2425 31484.940 56 499 N N 1.18 2012-01-13 201804 BK.PR.A CANADIAN BANC CORP. PR 13536V 20 6 10.090 10.240 10.050 10.120 47022 476237.770 89 10.120 10.150 3 5 10.200 10.090 522 5287.770 10 1599 N N 201804 BKI BLACK IRON INC. J 09214V 10 4 0.095 0.100 0.085 0.095 917588 85508.330 84 0.095 0.100 151 182 0.100 0.090 1588 150.830 7 2999 N N 201804 BKL.C POWERSHARES SENIOR LOAN INDEX ETF CAD UN 73938M 20 4 0.000 0.000 0.000 0.000 0 0.000 0 18.570 18.610 40 40 0.000 0.000 0 0.000 0 0 N N 201804 BKL.F POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN 73938M 10 5 18.910 19.030 18.880 18.930 23846 451395.370 81 18.900 18.970 41 41 19.030 18.910 746 14142.370 15 0 N N 201804 BKL.U POWERSHARES SENIOR LOAN INDEX ETF USF UN 73938M 30 3 0.000 0.000 0.000 0.000 62 897.680 2 14.460 14.500 40 40 14.490 14.470 62 897.680 2 0 N N 201804 BKX BNK PETROLEUM INC. J 05570P 10 3 0.580 0.600 0.560 0.580 3054083 1763731.820 426 0.570 0.580 20 14 0.600 0.560 4583 2664.320 26 199 N N 201804 BL.UN GLOBAL INNOVATION DIVIDEND FUND TR UNITS 37957L 10 8 9.950 9.990 9.820 9.950 122720 1216731.250 107 9.780 9.950 13 13 10.000 9.900 420 4185.250 6 0 Y N 201804 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 9.610 9.830 9.440 9.690 34937 336389.780 39 9.690 9.990 40 4 9.820 9.550 37 355.780 2 299 N N 201804 BLCK FIRST TR INDX INNOVATIVE TRANS&PROCESS ETF UN 33740T 10 2 18.690 19.000 18.520 19.000 4051 75922.060 31 18.840 18.900 40 40 18.940 18.510 651 12272.060 20 0 Y N 201804 BLDP BALLARD POWER SYSTEMS INC. 058586 10 8 4.550 4.710 4.090 4.210 3730665 16431939.210 9648 4.100 4.210 20 6 4.670 4.080 9373 41177.900 205 0 N N 3 1998-06-03 201804 BLU BELLUS HEALTH INC. 07987C 10 5 0.475 0.600 0.460 0.540 1116752 563647.060 631 0.540 0.550 11 1 0.590 0.470 14752 7449.560 65 2999 N N .03333333 2012-05-29 201804 BLX BORALEX INC. CL 'A' 09950M 30 0 22.440 23.430 22.050 22.950 2049136 46213990.360 12937 22.840 23.000 5 10 23.340 22.100 19633 441918.450 453 199 N N 201804 BLX.DB.A BORALEX INC. 4.5% DEBENTURES 09950M AD 4 118.000 121.000 117.570 119.800 7200 853510.300 40 70.000 123.000 11 17 0.000 0.000 0 0.000 0 0 N N 201804 BMO BANK OF MONTREAL 063671 10 1 97.290 98.590 94.670 97.510 22724888 2185775817.220 130221 97.460 97.540 25 70 98.580 94.690 181008 17416476.230 4511 799 N N 2 2001-03-01 201804 BMO.PR.A BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 063679 30 2 22.480 23.100 22.450 23.100 15960 365577.500 40 23.010 23.300 10 8 23.000 22.450 60 1374.500 2 0 N N 201804 BMO.PR.B BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 06367X 70 5 26.240 26.260 25.830 25.930 176444 4616359.460 461 25.900 25.940 7 22 26.260 25.830 1048 27380.820 22 0 N N 201804 BMO.PR.C BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 06368A 20 9 25.290 25.590 25.180 25.310 274428 6963605.500 370 25.300 25.390 60 43 25.540 25.200 562 14262.320 9 0 N N 201804 BMO.PR.D BANK OF MONTREAL 5-YR RST CL 'B' PR SER 42 06367X 88 7 25.190 25.550 25.000 25.070 153576 3868339.850 388 25.030 25.070 3 13 25.320 25.090 603 15216.700 9 0 N N 201804 BMO.PR.M BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 063671 78 8 24.770 25.050 24.700 24.900 136682 3408638.660 156 24.850 24.920 10 17 24.990 24.710 140 3484.600 2 1099 N N 201804 BMO.PR.Q BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 063679 20 3 22.200 22.950 22.200 22.600 236947 5390653.310 247 22.600 22.610 7 1 22.910 22.200 924 20832.060 16 599 N N 201804 BMO.PR.R BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 063671 77 0 24.950 25.040 24.800 24.810 37355 929410.010 114 24.810 24.900 7 4 24.910 24.910 192 4782.720 2 0 N N 201804 BMO.PR.S BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 063679 40 1 23.510 23.660 23.100 23.300 253421 5912251.980 773 23.270 23.400 6 7 23.550 23.130 2640 61593.730 58 0 N N 201804 BMO.PR.T BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 063679 60 9 23.030 23.030 22.570 22.740 453247 10296203.310 578 22.660 22.740 2 7 22.980 22.560 1809 41263.850 44 0 N N 201804 BMO.PR.W BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 063679 88 0 22.780 22.780 22.420 22.500 179848 4066349.330 663 22.510 22.550 1 2 22.700 22.500 466 10545.810 9 0 N N 201804 BMO.PR.Y BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 06367X 20 0 24.540 24.550 24.030 24.460 42910 1041169.110 175 24.120 24.270 5 1 24.540 24.000 688 16690.950 14 0 N N 201804 BMO.PR.Z BANK OF MONTREAL CL 'B' PR SER 35 06367X 40 8 24.470 25.050 24.470 24.700 51103 1266015.350 156 24.560 24.740 1 12 25.000 24.460 603 14907.350 14 0 N N 201804 BNC PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR 74641F 10 6 22.000 22.350 22.000 22.350 600 13375.000 2 22.280 22.330 80 80 0.000 0.000 0 0.000 0 1499 N N 201804 BND PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN 74640Q 10 3 19.260 19.290 19.100 19.210 34645 666428.810 65 19.150 19.250 10 40 19.300 19.190 545 10490.810 17 0 N N 201804 BNE BONTERRA ENERGY CORP. 098546 10 4 13.190 16.140 12.660 15.800 3215325 47632782.960 18046 15.790 15.800 1 4 16.090 12.680 19940 295288.240 530 299 N N 2 1992-07-20 201804 BNG BENGAL ENERGY LTD. J 08184N 10 0 0.105 0.180 0.105 0.140 1058937 138663.260 112 0.140 0.160 19 51 0.170 0.115 1937 288.260 8 1499 N N .2 2008-07-22 201804 BNP BONAVISTA ENERGY CORPORATION 09784Y 10 8 1.180 1.670 1.130 1.580 30500451 42496207.160 21114 1.580 1.600 156 176 1.670 1.130 26948 37650.840 582 599 N N .33333333 1997-03-03 201804 BNS BANK OF NOVA SCOTIA (THE) 064149 10 7 78.440 79.730 76.065 78.920 30566609 2366036145.950 155334 78.920 78.950 18 90 79.710 76.070 316250 24464564.900 7608 199 N N 2 2004-04-02 201804 BNS.PR.A BANK OF NOVA SCOTIA (THE) PR SERIES '19' 064149 73 5 25.000 25.000 24.970 24.990 94548 2362413.940 42 24.990 25.250 999 1 24.990 24.970 548 13689.440 12 0 N Y 201804 BNS.PR.B BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' 064149 71 9 24.710 24.940 24.700 24.860 39353 977264.220 94 24.850 24.890 3 1 24.860 24.780 87 2162.420 3 0 N N 201804 BNS.PR.C BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' 064149 68 5 24.740 25.040 24.700 25.020 16252 404231.760 60 24.990 25.070 2 1 24.930 24.750 52 1292.760 2 0 N N 201804 BNS.PR.D BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 064149 62 8 23.390 23.960 23.260 23.930 71921 1699881.230 151 23.920 23.950 1 1 23.800 23.420 138 3273.300 3 0 N N 201804 BNS.PR.E BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 064149 55 2 26.330 26.420 26.030 26.320 159206 4174978.790 519 26.300 26.320 1 3 26.370 26.150 1855 48679.260 40 0 N N 201804 BNS.PR.F BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' 064149 59 4 23.000 23.560 22.980 23.560 33510 781635.000 100 23.560 23.600 1 1 23.500 23.400 110 2577.000 2 0 N N 201804 BNS.PR.G BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 064151 20 2 26.520 26.520 26.240 26.430 154725 4079484.520 318 26.420 26.450 1 1 26.620 26.270 387 10221.000 9 0 N N 201804 BNS.PR.H BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 064151 11 1 26.000 26.100 25.740 26.040 179989 4670992.080 590 26.010 26.050 1 3 26.080 25.880 755 19629.080 14 0 N N 201804 BNS.PR.P BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 064149 74 3 24.980 25.020 24.970 24.990 153502 3835075.340 82 24.990 25.000 773 18 25.020 24.970 337 8418.990 8 199 N Y 201804 BNS.PR.Q BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 064149 72 7 24.900 25.110 24.900 25.000 121393 3034597.880 157 24.950 25.100 9 1 25.040 24.900 607 15165.020 13 199 N N 201804 BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 064149 69 3 24.880 25.180 24.870 25.170 392540 9827268.590 299 25.150 25.180 1 8 25.100 24.880 267 6673.100 5 199 N N 201804 BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 064149 63 6 23.270 23.860 23.220 23.770 129645 3041555.610 278 23.770 23.820 11 1 23.860 23.260 391 9198.230 8 199 N N 201804 BNS.PR.Z BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 064149 61 0 22.910 23.390 22.700 23.330 231029 5336422.410 402 23.310 23.370 1 3 23.300 22.800 1395 32308.990 29 199 N N 201804 BOS AIRBOSS OF AMERICA CORP. J 00927V 20 0 12.750 14.350 12.600 14.190 548070 7252227.640 987 14.000 14.190 32 2 14.230 12.550 3592 48824.420 78 199 N N .25 1998-06-16 201804 BOY BOYUAN CONSTRUCTION GROUP, INC. J 10363P 10 4 0.480 0.600 0.350 0.470 81931 35260.010 34 0.415 0.450 6 7 0.550 0.350 1931 820.010 11 299 N N 201804 BOY.DB.A BOYUAN CONSTRUCTION GROUP, INC. DEB J 10363P AB 0 98.700 100.200 98.700 99.500 300 29953.100 10 99.900 100.000 7 2 0.000 0.000 0 0.000 0 0 N N 201804 BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 101084 10 1 20.100 20.900 19.600 20.080 298436 6019600.590 2110 20.000 20.250 24 3 20.890 19.610 18173 366199.550 604 599 N N 201804 BPO.PR.A BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' 112900 68 3 23.150 23.340 22.250 22.880 100687 2291204.440 360 22.880 22.950 7 8 23.160 22.250 261 5977.760 4 0 N N 201804 BPO.PR.C BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' 112900 66 7 26.060 26.230 25.710 25.860 98845 2563668.570 212 25.740 25.900 20 1 26.100 25.900 793 20610.210 15 0 N N 201804 BPO.PR.E BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' 112900 64 2 25.100 25.300 24.860 25.010 155318 3893553.770 329 25.000 25.090 11 15 25.330 24.890 1021 25636.560 24 0 N N 201804 BPO.PR.G BROOKFIELD OFFICE PROP INC. CLAAA PR SER 'GG' 112900 62 6 24.410 24.410 23.960 24.240 151212 3655773.210 292 24.200 24.250 10 31 24.400 23.980 537 12984.710 18 0 N N 201804 BPO.PR.I BROOKFIELD OFFICE PROP INC. CL AAA PR SER II 112900 59 2 24.020 24.250 23.500 23.900 254949 6084600.920 368 23.900 23.940 16 1 24.050 23.500 493 11775.920 9 0 N N 201804 BPO.PR.N BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 112900 83 2 20.900 20.950 20.110 20.750 52010 1069640.590 257 20.550 20.760 16 1 21.040 20.570 512 10583.990 10 299 N N 201804 BPO.PR.P BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 112900 81 6 20.950 20.950 20.040 20.680 165881 3412748.670 733 20.630 20.690 2 4 20.950 20.450 546 11326.170 13 299 N N 201804 BPO.PR.R BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' 112900 78 2 22.540 22.740 21.940 22.410 67640 1511755.840 295 22.330 22.440 3 1 22.750 22.050 732 16349.840 13 299 N N 201804 BPO.PR.S BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' 112900 77 4 23.010 23.010 22.040 22.590 7983 179987.000 40 22.430 23.000 1 22 23.000 23.000 83 1909.000 2 0 N N 201804 BPO.PR.T BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' 112900 76 6 22.690 22.900 22.010 22.590 217036 4869331.960 527 22.580 22.600 2 20 22.850 22.000 1087 24440.170 24 399 N N 201804 BPO.PR.W BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' 112900 73 3 14.850 15.490 14.530 15.060 15900 236079.000 32 15.150 15.350 7 5 0.000 0.000 0 0.000 0 0 N N 201804 BPO.PR.X BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' 112900 74 1 14.890 15.300 14.650 15.100 13141 198218.550 29 15.050 15.910 10 1 15.050 15.000 41 616.550 2 0 N N 201804 BPO.PR.Y BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' 112900 71 7 15.350 15.720 15.020 15.300 14413 220110.900 55 15.150 15.500 3 3 15.300 15.300 13 198.900 1 0 N N 201804 BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR 112827 30 8 25.290 25.300 25.200 25.260 3513 88658.250 17 25.250 25.400 9 16 25.250 25.250 13 328.250 1 0 N N 201804 BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR 112827 40 7 25.080 25.130 25.010 25.040 7053 176655.650 23 25.060 25.370 10 4 25.050 25.050 53 1327.650 2 0 N N 201804 BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR 112827 50 6 25.360 25.620 25.120 25.620 5586 140768.190 15 25.120 25.500 8 3 25.380 25.120 86 2165.190 4 0 N N 201804 BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF 112827 20 9 25.350 25.600 25.340 25.450 12055 306789.400 24 25.450 25.550 2 2 25.580 25.450 55 1400.400 2 0 N N 201804 BPY.UN BROOKFIELD PROPERTY PARTNERS L.P. UNITS G16249 10 7 24.860 25.270 23.300 24.800 4133202 100548862.960 21427 24.800 24.880 24 2 25.210 23.300 35317 859285.530 812 0 N N 201804 BR BIG ROCK BREWERY INC. 08947P 10 3 4.910 5.200 4.670 4.780 88500 432811.550 254 4.760 4.770 1 1 4.990 4.880 400 1976.550 9 199 N N 201804 BRB BRICK BREWING CO. LTD. 10788P 10 1 4.600 4.600 3.700 4.130 479383 1972312.540 581 4.120 4.190 72 5 4.600 3.710 2583 10556.040 52 399 N N 201804 BRE BROOKFIELD REAL ESTATE SERVICES INC. RV 11283T 10 1 17.720 17.800 16.670 17.640 212512 3621536.150 695 17.500 17.650 3 60 17.780 16.680 4212 71836.650 97 199 N N 201804 BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 11283Q 20 6 21.840 22.080 21.750 21.970 83352 1824677.870 205 21.970 22.000 13 4 22.050 21.800 397 8695.370 13 199 N N 201804 BRF.PR.B BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 11283Q 30 5 22.270 22.490 22.120 22.250 65238 1452802.000 89 22.220 22.380 5 2 22.280 22.200 38 844.000 2 0 N N 201804 BRF.PR.C BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 11283Q 40 4 23.850 24.370 23.750 24.060 56796 1363616.190 253 24.000 24.120 2 2 24.150 23.750 284 6819.090 8 599 N N 201804 BRF.PR.E BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 11283Q 60 2 21.600 21.880 21.200 21.250 12997 280558.470 103 21.250 21.380 2 1 21.710 21.060 197 4229.470 5 0 N N 201804 BRF.PR.F BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 11283Q 70 1 21.750 21.880 21.130 21.180 48238 1038630.380 250 21.180 21.230 1 19 21.880 21.150 922 19988.580 18 0 N N 201804 BRIO BRIO GOLD INC. J 10971P 30 6 2.520 2.680 2.400 2.580 395824 1008415.080 1203 2.460 2.700 160 2 2.650 2.380 1382 3504.900 28 0 N N 201804 BRY BRI-CHEM CORP. 10778T 10 5 0.600 0.610 0.470 0.540 556105 292300.120 146 0.520 0.570 20 6 0.570 0.470 2605 1352.620 11 599 N N 201804 BSC BNS SPLIT CORP. II CLASS A CAPITAL 05567U 10 7 23.830 25.000 23.760 24.630 1750 42587.000 11 23.750 25.790 1 2 25.000 25.000 50 1250.000 1 199 N N 201804 BSC.PR.C BNS SPLIT CORP. II CLASS 'B' PR SER 2 05567U 40 4 19.760 19.770 19.760 19.770 2874 56809.500 3 19.750 19.950 10 4 19.750 19.750 74 1461.500 1 0 N N 201804 BSD.PR.A SOUNDVEST SPLIT TRUST PR SECURITIES 83614E 20 2 9.700 9.850 9.700 9.760 9045 88546.000 17 9.760 9.920 20 10 9.850 9.760 45 441.000 2 199 N N 201804 BSD.UN SOUNDVEST SPLIT TRUST CAPITAL UNIT 83614E 10 3 0.800 1.010 0.790 1.010 78743 68856.550 66 1.010 1.050 36 4 0.920 0.800 3343 2872.550 13 199 N N 201804 BSE.UN SOUNDVEST EQUITY FUND TR UN 83611W 10 6 4.300 4.500 4.290 4.460 32900 144200.210 41 4.420 4.700 1 1 4.500 4.360 100 442.210 3 599 N N 201804 BSO.UN BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN 11284C 10 7 4.400 4.780 4.380 4.600 144785 661338.680 203 4.590 4.700 40 1 4.780 4.430 585 2685.680 14 0 N N 201804 BSX BELO SUN MINING CORP. J 080558 10 9 0.325 0.375 0.280 0.285 5407702 1773377.000 1310 0.280 0.285 30 4 0.370 0.280 13702 4570.750 54 599 N N 201804 BTB.DB.E BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB 11777P AE 2 101.510 101.510 100.000 101.000 1010 101538.500 13 101.750 103.990 50 30 0.000 0.000 0 0.000 0 0 N N 201804 BTB.DB.F BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB 11777P AF 9 102.000 103.200 102.000 103.000 2740 281099.500 40 102.560 103.000 20 11 0.000 0.000 0 0.000 0 0 N N 201804 BTB.UN BTB REAL ESTATE INVESTMENT TRUST UN 11777P 30 0 4.580 4.650 4.520 4.610 934647 4286316.660 1740 4.610 4.620 1 77 4.630 4.520 7089 32505.240 170 599 N N 201804 BTE BAYTEX ENERGY CORP. 07317Q 10 5 3.500 5.830 3.340 5.750 111524982 527182443.200 126299 5.740 5.770 128 1 5.820 3.350 131256 632623.240 2691 199 N N 201804 BTO B2GOLD CORP. J 11777Q 20 9 3.570 3.800 3.360 3.690 50532257 182801143.140 44097 3.670 3.700 1 202 3.780 3.380 33611 120927.950 700 1599 N N 201804 BU BURCON NUTRASCIENCE CORPORATION J 120831 10 2 0.510 0.770 0.500 0.770 876694 559216.040 583 0.720 0.770 2 3 0.750 0.500 11194 7191.040 64 599 N N 201804 BUA.UN BLOOM U.S. INCOME & GROWTH FUND CL A UNITS 093764 10 8 7.530 7.760 7.520 7.750 11747 90112.220 24 7.610 7.900 10 1 7.720 7.500 47 361.220 5 0 N N 201804 BUI BUHLER INDUSTRIES INC. 119918 10 0 4.020 4.300 4.000 4.100 5349 22059.200 23 4.060 4.090 2 15 4.060 4.000 149 600.200 3 799 N N 201804 BXE BELLATRIX EXPLORATION LTD. 078314 50 7 1.440 1.960 1.350 1.910 5698419 9759205.130 7721 1.900 1.920 87 9 1.940 1.370 8968 15442.090 188 599 N N .2 2017-07-06 201804 BXE.DB BELLATRIX EXPLORATION LTD. 6.75% DEB 078314 AE 1 90.000 90.000 79.500 80.000 1550 128926.000 34 81.500 86.000 5 5 0.000 0.000 0 0.000 0 0 N N 201804 BXF 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN 31864B 10 5 10.080 10.080 10.040 10.070 147528 1484037.170 114 10.050 10.070 359 269 10.080 10.030 3128 31460.170 62 0 N N 201804 BXS.DB.C BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28 06739Z CQ 8 0.000 0.000 0.000 0.000 0 0.000 0 0.000 0.000 0 0 0.000 0.000 0 0.000 0 0 N N 201804 BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 103309 10 0 104.540 111.000 103.620 108.750 421112 45547731.240 3139 108.400 109.150 1 1 110.760 103.920 13061 1416793.420 365 199 N N 201804 BYL BAYLIN TECHNOLOGIES INC. J 072819 10 5 3.810 4.050 3.060 3.400 528966 1878927.400 989 3.400 3.420 16 5 4.010 3.060 2166 7947.400 45 0 N N 201804 CAE CAE INC. 124765 10 8 23.900 25.130 23.780 24.270 10880468 265524786.890 42680 24.230 24.370 2 26 25.120 23.830 39074 953748.190 910 1599 N N 2 2001-07-05 201804 CAGG WISDOMTREE YLD ENHANC CA AGGRE BND IDX ETF NH 97719A 10 5 48.480 48.500 47.830 47.910 6766 325488.790 57 47.870 47.970 50 50 48.500 47.750 1466 70437.790 41 0 N N 201804 CAGS WISDOMTREE YLD ENHANC CA ST AGGRE BND ETF NNH 97720A 10 2 48.780 48.810 48.660 48.680 9639 469486.870 55 48.600 48.670 50 50 48.810 48.560 1639 79770.870 40 0 N N 201804 CAL CALEDONIA MINING CORPORATION PLC G1757E 11 3 9.000 12.500 9.000 12.230 227490 2522160.440 769 12.100 12.380 14 11 12.560 9.000 3190 34585.440 71 7999 N N .2 2017-06-27 201804 CALL EVOLVE US BANKS ENHANCED YIELD ETF HEDGED UN 30051C 10 8 21.170 21.180 21.170 21.180 336 7097.710 9 21.230 21.260 40 40 21.510 20.690 136 2862.710 7 0 N N 201804 CALL.B EVOLVE US BANKS ENHANCED YIELD ETF UNHEDGD UN 30051C 20 7 21.720 21.720 21.720 21.720 200 4384.000 3 21.840 21.880 40 40 22.130 22.110 100 2212.000 2 0 N N 201804 CAN HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN 44053E 10 3 9.980 10.210 9.970 9.970 21515 217518.990 97 9.930 10.000 1 1 10.210 9.950 615 6216.990 12 0 N N 201804 CAPS EVOLVE ACTIVE US CORE EQUITY ETF HEDGED UN 30051L 20 7 20.900 20.900 20.900 20.900 187 3892.400 3 21.350 21.380 50 50 21.550 20.500 87 1802.400 2 0 N N 201804 CAPS.B EVOLVE ACTIVE US CORE EQUITY ETF UNHEDGED UN 30051L 10 8 0.000 0.000 0.000 0.000 0 0.000 0 22.130 22.160 50 50 0.000 0.000 0 0.000 0 0 N N 201804 CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 134921 10 5 37.030 38.160 36.360 37.040 5262268 195924291.450 24026 36.890 37.080 9 8 38.150 36.520 33990 1266551.270 774 199 N N 201804 CARA CARA OPERATIONS LIMITED SV 140754 40 9 29.860 29.880 26.530 26.720 642442 18218100.750 3764 26.520 26.780 1 3 29.860 26.620 9649 273320.460 232 0 N N 201804 CARS EVOLVE AUTOMOBILE INNOVATION INDEX ETF HEG UN 30052J 10 2 20.010 21.050 19.630 19.900 54032 1080401.430 127 19.870 19.930 50 50 20.990 19.650 1532 30710.430 43 0 N N 201804 CARS.B EVOLVE AUTOMOBILE INNOVATION IDX ETF UNHEG UN 30052J 20 1 21.090 21.520 20.470 20.580 81904 1721327.600 99 20.700 20.760 50 50 21.400 21.400 4 85.600 1 0 N N 201804 CARS.U EVOLVE AUTOMOBILE INNOVATN IDX ETF UNHG UN US 30052J 30 0 0.000 0.000 0.000 0.000 20 379.800 1 18.320 18.370 50 50 18.990 18.990 20 379.800 1 0 N N 201804 CAS CASCADES INC. 146900 10 5 13.340 14.050 12.240 12.250 3983928 52280042.610 19121 12.240 12.250 5 65 14.030 12.240 28589 375184.060 667 299 N N 2 1986-05-07 201804 CBD ISHARES BALANCED INCOME COREPORTFOLIO ETF UN 46428Y 10 2 21.480 21.730 21.370 21.610 63328 1369993.170 149 21.570 21.670 80 80 21.730 21.370 2028 43775.170 67 1099 N N 201804 CBD.A ISHARES BALANCED INCM COREPORTFOLIO ETF ADVSR 46428Y 20 1 0.000 0.000 0.000 0.000 120 2554.050 2 21.300 21.390 80 80 21.310 21.240 120 2554.050 2 1099 N Y 201804 CBH ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN 46432J 10 9 18.690 18.690 18.500 18.590 120614 2243450.860 265 18.540 18.590 165 96 18.680 18.510 2914 54200.860 66 599 N N 201804 CBH.A ISHARES 1-10YR LADDERED CORP BND INDX ETF ADV 46432J 20 8 0.000 0.000 0.000 0.000 30 557.400 1 18.540 18.590 150 110 18.580 18.580 30 557.400 1 599 N Y 201804 CBL CALLIDUS CAPITAL CORPORATION 13124N 10 3 6.520 7.170 3.760 6.910 1481570 7701321.500 4831 6.910 6.960 3 1 7.160 3.760 11910 63902.950 262 0 N N 201804 CBN ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN 46429U 10 9 21.050 21.190 20.620 21.190 26274 548569.960 148 21.030 21.100 5 80 21.250 20.510 1774 37210.460 63 1099 N N 201804 CBN.A ISHRES BALANCED GROW COREPORTFOLIO ETF ADV UN 46429U 20 8 0.000 0.000 0.000 0.000 0 0.000 0 20.780 20.900 80 80 0.000 0.000 0 0.000 0 1099 N Y 201804 CBO ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN 46433Q 10 2 18.380 18.400 18.310 18.380 733359 13460273.920 1519 18.340 18.380 371 9 18.410 18.310 25559 469119.920 615 299 N N 201804 CBO.A ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV 46433Q 20 1 18.290 18.300 18.260 18.290 8722 159494.490 9 18.290 18.330 99 15 18.270 18.260 122 2228.490 2 299 N Y 201804 CBT.UN JUNE 2020 CORPORATE BOND TRUST CL 'T' UN 48171T 20 7 9.470 9.480 9.450 9.480 48184 455949.480 26 9.480 9.500 27 3 9.470 9.470 84 795.480 1 0 N N 201804 CCA COGECO COMMUNICATIONS INC. SV 19239C 10 6 70.540 73.120 66.040 68.410 1645675 113040167.795 12494 68.000 69.100 1 2 72.780 66.070 22218 1532077.285 545 199 N N 201804 CCI.UN CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN 13551Q 10 8 5.650 5.650 5.500 5.600 45587 253107.450 68 5.530 5.680 54 1 5.670 5.580 287 1608.450 6 599 N N 201804 CCL.A CCL INDUSTRIES INC. CL 'A' 124900 20 0 65.550 65.890 63.120 65.650 2133 137081.810 25 62.620 64.880 1 1 66.660 63.110 433 28032.810 9 199 N N 5 2017-06-06 201804 CCL.B CCL INDUSTRIES INC. CL 'B' NV 124900 30 9 65.030 65.390 62.080 62.280 4051660 257709672.190 26152 62.250 62.280 5 13 65.300 62.110 48097 3060621.750 1238 199 N N 5 2017-06-06 201804 CCM CANARC RESOURCE CORP. J 13722D 10 1 0.065 0.075 0.060 0.070 1656500 107709.250 108 0.065 0.070 239 74 0.070 0.060 5500 359.250 9 5999 N N 201804 CCO CAMECO CORPORATION 13321L 10 8 11.670 13.640 11.610 13.520 24326904 313052723.860 99547 13.500 13.550 4 11 13.630 11.650 66874 860803.310 1534 299 N N 2 2006-02-15 201804 CCS.PR.C CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' 189906 40 7 23.390 23.520 23.000 23.030 15267 355531.430 65 23.020 23.640 5 1 23.690 23.200 267 6248.430 6 299 N N 201804 CCX CANADIAN CRUDE OIL INDEX ETF CL 'A' UN 135624 20 3 9.650 11.560 9.360 11.190 189117 2044736.740 183 11.120 11.200 1 1 11.330 9.570 1617 17110.740 41 0 N N .5 2016-02-16 201804 CCZ CRITICAL CONTROL ENERGY SERVICES CORP. J 226752 10 3 0.150 0.260 0.150 0.170 83280 16310.950 32 0.170 0.200 5 37 0.260 0.155 1280 298.450 5 2999 N N 201804 CCZ.PR.A CRITICAL CONTROL ENGY SERVICES CORP J SR A PR 226752 20 2 1.620 1.620 1.550 1.550 10856 17423.970 11 1.550 1.800 77 5 1.620 1.550 156 250.970 4 0 N N 201804 CDAY CERIDIAN HCM HOLDING INC. J 15677J 10 8 37.090 41.140 37.020 40.550 102860 3998993.530 603 39.960 40.850 2 2 41.140 37.020 1860 72532.530 50 0 Y N 201804 CDD.UN CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN 21867N 10 7 6.180 6.180 6.000 6.000 2258 13852.860 8 5.800 6.650 10 15 6.640 6.180 58 370.860 2 199 N N 201804 CDH CORRIDOR RESOURCES INC. 219919 10 7 0.700 0.740 0.620 0.690 1288724 897761.100 210 0.660 0.690 20 9 0.740 0.650 4224 2896.100 18 199 N N 201804 CDV CARDINAL RESOURCES LIMITED J ORDINARY Q2097B 10 7 0.630 0.630 0.480 0.480 1029217 539707.240 165 0.470 0.480 10 3 0.580 0.450 2217 1137.240 11 199 N N 201804 CDZ ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN 46433F 10 6 24.940 25.440 24.410 25.200 512060 12841557.160 2421 25.180 25.210 80 80 25.430 24.420 27560 691152.160 702 599 N N 201804 CDZ.A ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV 46433F 20 5 24.660 24.780 24.410 24.780 3329 81719.880 17 24.770 24.810 80 80 24.810 24.510 129 3192.880 6 599 N Y 201804 CED FIRST ASSET CORE CANADIAN EQUITY ETF UN 31864Q 10 2 20.680 21.420 20.660 21.370 4505 94893.770 18 21.270 21.370 80 80 21.290 20.660 205 4277.770 5 0 N N 201804 CEE CENTAMIN PLC. ORDINARY G2055Q 10 5 2.690 2.820 2.590 2.800 84044 228899.810 122 2.690 2.800 20 4 2.780 2.610 444 1196.810 8 1499 N N 201804 CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 85208R 10 1 17.170 17.470 16.850 17.000 227803 3905715.650 1008 17.010 17.400 15 5 17.400 16.880 4203 71962.650 88 0 Y N 201804 CEF.U SPROTT PHYSICAL GOLD AND SILVER TRUST USF 85208R 10 1 13.330 13.760 13.250 13.250 13155 177372.450 55 13.200 13.400 1 1 13.680 13.260 355 4769.450 9 199 N N 201804 CERV CERVUS EQUIPMENT CORPORATION 15712L 10 0 13.960 14.410 13.050 13.210 121098 1693835.200 454 13.150 13.640 1 2 14.400 13.150 3998 55208.700 93 0 N N 201804 CES FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS 31865E 10 8 23.810 23.870 23.810 23.870 20500 488803.240 11 23.570 23.670 80 80 23.950 23.530 300 7141.240 6 0 N N 201804 CES.B FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN 31865E 30 6 25.260 25.920 25.260 25.890 5118 131306.240 15 25.740 25.830 80 80 25.890 25.260 318 8177.240 5 0 N N 201804 CES.U FIRST ASSET CORE U.S.EQUITY ETF US$ UN-HEG UN 31865E 50 4 0.000 0.000 0.000 0.000 0 0.000 0 24.000 24.080 80 80 0.000 0.000 0 0.000 0 0 N N 201804 CET CATHEDRAL ENERGY SERVICES LTD. 14916J 10 2 1.400 1.830 1.330 1.570 908701 1412337.980 991 1.570 1.600 14 20 1.620 1.400 1001 1551.980 19 199 N N .2 2000-11-14 201804 CEU CES ENERGY SOLUTIONS CORP. 15713J 10 4 5.860 6.550 5.550 6.290 10051601 62032858.800 27844 6.250 6.330 23 50 6.540 5.590 16105 98972.850 331 299 N N 3 2014-07-24 201804 CEW ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN 46433J 10 8 12.510 12.680 12.170 12.610 322024 3989609.220 494 12.560 12.590 190 190 12.670 12.170 4924 60985.220 165 599 N N 201804 CEW.A ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN 46433J 20 7 9.010 9.010 8.880 8.900 8148 72915.140 17 8.890 8.930 80 80 9.010 8.880 48 430.140 4 599 N Y 201804 CF CANACCORD GENUITY GROUP INC. 134801 10 9 6.930 7.000 5.760 6.070 3282756 20793114.640 13902 6.030 6.100 1 24 6.990 5.780 9868 62063.300 228 499 N N 201804 CF.PR.A CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR 134801 30 7 15.150 15.250 14.940 15.000 41194 620519.170 133 15.000 15.130 6 1 15.590 14.940 494 7445.170 10 299 N N 201804 CF.PR.C CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR 134801 60 4 17.950 18.210 17.710 17.800 24938 447144.900 101 17.850 18.000 1 2 18.200 17.800 338 6086.900 10 299 N N 201804 CFF CONIFEX TIMBER INC. 207324 10 4 6.150 6.950 6.050 6.400 730828 4626934.090 827 6.370 6.460 16 32 6.980 6.100 2728 18057.590 52 0 N N 201804 CFP CANFOR CORPORATION 137576 10 4 29.400 32.000 28.010 29.490 6340438 190949558.670 41532 29.400 29.540 8 41 31.960 28.260 26558 803347.770 624 299 N N 2 1994-05-03 201804 CFW CALFRAC WELL SERVICES LTD. 129584 10 8 5.860 6.760 5.330 6.700 14420800 86570876.310 34909 6.700 6.720 3 4 6.770 5.350 13801 83118.820 284 299 N N 2 2014-06-02 201804 CFX CANFOR PULP PRODUCTS INC. 137584 20 7 16.790 18.300 16.200 18.050 994167 17453130.670 4714 18.000 18.120 4 5 18.250 16.230 8154 142666.740 180 999 N N 201804 CG CENTERRA GOLD INC. 152006 10 2 7.400 8.210 7.190 7.840 13219960 100983000.490 51543 7.800 7.880 52 133 8.190 7.200 29815 227264.210 646 499 N N 3 2006-05-25 201804 CGAC.UN CANACCORD GENUITY ACQUISITN CORP J CL A RV UN 13480Q 20 3 2.850 3.050 2.850 3.050 50500 145914.000 52 2.950 3.200 1 1 0.000 0.000 0 0.000 0 0 N N 201804 CGG CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J 16890P 10 3 2.710 2.820 2.450 2.610 2952884 7855069.330 10982 2.580 2.650 19 5 2.790 2.460 2636 6959.150 63 399 N N 201804 CGI CANADIAN GENERAL INVESTMENTS, LIMITED 135825 10 7 23.150 24.090 22.850 23.300 104457 2427375.440 323 23.050 23.300 4 2 23.940 22.870 1357 31583.940 32 299 N N 3 1996-05-15 201804 CGI.PR.D CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 135825 40 4 25.160 25.250 25.020 25.020 12215 307000.400 34 25.100 25.200 8 10 25.260 25.050 115 2894.400 2 0 N N 201804 CGL ISHARES GOLD BULLION ETF HEDGED UNITS 46432D 20 1 11.450 11.730 11.250 11.325 522708 6007001.620 1278 11.320 11.330 50 41 11.700 11.250 9708 111489.620 251 199 N N 201804 CGL.C ISHARES GOLD BULLION ETF NON-HEDGED UNITS 46432D 10 2 14.980 15.230 14.720 14.810 396188 5915858.780 452 14.750 14.850 40 40 15.230 14.660 4988 74457.280 162 599 N N 201804 CGO COGECO INC. SV 19238T 10 0 68.690 72.390 65.050 65.800 309450 20943905.150 2571 65.500 65.970 7 2 72.260 65.270 7130 485983.130 241 199 N N 201804 CGR ISHARES GLOBAL REAL ESTATE INDEX ETF UN 46433A 20 6 27.710 27.730 26.450 27.590 59104 1589523.830 349 27.500 27.600 3 2 28.480 26.440 4904 132611.330 176 199 N N 201804 CGR.A ISHARES GLOBAL REAL ESTATE INDEX ETF ADV UN 46433A 10 7 26.970 26.970 26.970 26.970 190 5107.420 4 26.390 26.580 40 40 26.970 26.590 90 2410.420 3 199 N Y 201804 CGT COLUMBUS GOLD CORP. J 199171 10 9 0.345 0.350 0.290 0.290 1239016 398324.050 545 0.290 0.320 25 9 0.340 0.300 12516 4032.800 68 0 N N 201804 CGX CINEPLEX INC. 172454 10 0 31.300 31.910 29.820 30.010 2757653 84722172.300 17182 29.980 30.150 1 10 31.880 29.820 40488 1248911.790 967 599 N N 201804 CGX.DB.A CINEPLEX INC. 4.50% DEBENTURES 172454 AB 6 100.500 101.500 100.120 101.000 14260 1431384.100 93 100.260 101.000 11 15 0.000 0.000 0 0.000 0 0 N N 201804 CGY CALIAN GROUP LTD. 12989J 10 8 29.850 31.660 29.010 30.300 71628 2184440.880 387 30.100 30.300 1 1 31.660 29.010 2028 61981.880 44 0 N N 201804 CHB ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN 46432G 10 5 18.510 18.890 18.420 18.520 119239 2217734.310 475 18.510 18.590 8 1 18.940 18.420 4439 82776.310 148 599 N N 201804 CHB.A ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)AD 46432G 20 4 18.350 18.420 18.350 18.420 2000 36763.000 3 18.420 18.490 64 13 0.000 0.000 0 0.000 0 599 N Y 201804 CHE.DB.B CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB 16387P AD 5 102.000 102.150 101.000 101.300 6330 643540.900 92 101.300 102.250 27 115 0.000 0.000 0 0.000 0 0 N N 201804 CHE.DB.C CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB 16387P AE 3 99.850 100.950 98.270 99.880 8430 842039.400 103 99.750 99.980 10 17 0.000 0.000 0 0.000 0 0 N N 201804 CHE.DB.D CHEMTRADE LOGISTICS INCM FND 4.75% 31MA24 DEB 16387P AF 0 98.100 98.990 95.030 96.500 18580 1807087.600 257 96.000 96.500 2 23 0.000 0.000 0 0.000 0 0 N N 201804 CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 16387P 10 3 15.380 15.680 14.380 14.830 2350069 35358049.730 10792 14.800 14.860 10 1 15.650 14.370 24486 368780.860 556 199 N N 201804 CHH CENTRIC HEALTH CORPORATION J 15641A 10 0 0.470 0.510 0.450 0.485 3085203 1513001.580 962 0.480 0.495 26 5 0.500 0.450 19203 9374.080 77 1499 N N 201804 CHP.UN CHOICE PROPERTIES REAL EST INVESTMENT TR UN 17039A 10 6 11.620 12.050 11.190 11.430 7744876 90100513.250 35877 11.420 11.460 1 59 12.050 11.210 17302 201268.120 372 0 N N 201804 CHR CHORUS AVIATION INC. VOTING & VARIABLE VOTING 17040T 30 0 8.330 8.370 7.700 7.700 9308879 75083974.290 26787 7.700 7.730 75 2 8.350 7.700 45333 369144.360 984 0 N N 201804 CHR.DB CHORUS AVIATION INC. 6% DEBENTURES 17040T AB 8 0.000 0.000 0.000 0.000 0 0.000 0 99.000 0.000 20 0 0.000 0.000 0 0.000 0 0 N N 201804 CHW CHESSWOOD GROUP LIMITED 16550A 10 7 10.880 10.880 10.490 10.690 412504 4403362.530 1231 10.500 10.790 4 12 10.830 10.500 3159 33744.730 70 199 N N 201804 CIA CHAMPION IRON LIMITED ORDINARY J Q22964 10 2 1.180 1.260 1.050 1.230 34869535 37590851.820 2255 1.230 1.240 40 444 1.240 1.050 3837 4412.000 82 0 N N 201804 CIC FIRST ASSET CANBANC INCOME CLASS ETF 31866L 80 4 11.800 11.830 11.450 11.830 219050 2532866.030 262 11.760 11.780 100 100 11.820 11.480 1850 21442.030 38 299 N N 201804 CIF ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN 46433R 10 0 24.130 24.250 23.570 24.060 29962 715928.260 196 23.980 24.080 150 110 24.740 23.570 2962 70851.760 83 599 N N 201804 CIF.A ISHARES GLOBAL INFRASTRUCTURE INDX ETF ADV UN 46433R 11 8 0.000 0.000 0.000 0.000 0 0.000 0 23.860 23.970 40 40 0.000 0.000 0 0.000 0 599 N Y 201804 CIGI COLLIERS INTERNATIONAL GROUP INC. SV 194693 10 7 89.570 91.360 86.850 87.210 1000231 88739419.340 7453 86.750 87.570 1 4 91.290 87.050 13752 1219560.910 369 0 N N 201804 CIQ.UN CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 136012 20 0 8.690 8.950 8.580 8.800 49636 430564.450 40 8.840 9.000 60 18 8.830 8.580 136 1183.450 5 299 N N 201804 CIU.PR.A CU INC. CUMULATIVE PR SERIES '1' 22944C 20 5 21.550 22.060 21.530 21.530 17140 372628.600 47 21.540 21.770 2 5 21.850 21.720 140 3048.600 2 199 N N 201804 CIU.PR.C CU INC. CUMULATIVE PR SERIES '4' 22944C 50 2 16.480 17.000 16.390 16.590 120000 2015773.000 53 16.500 16.710 10 1 0.000 0.000 0 0.000 0 199 N N 201804 CIX CI FINANCIAL CORP. 125491 10 0 27.530 27.710 26.570 27.020 8914216 240978718.450 46604 27.020 27.070 2 5 27.670 26.570 39787 1076024.630 868 199 N N 2 2000-11-03 201804 CJ CARDINAL ENERGY LTD. J 14150G 40 0 4.330 5.420 4.150 5.180 17725269 85999219.320 31742 5.180 5.200 3 85 5.400 4.170 31505 152635.350 681 0 N N 201804 CJ.DB CARDINAL ENERGY LTD. J 5.50% DEBENTURES 14150G AA 1 100.300 100.500 99.500 100.000 3130 312395.000 88 99.950 100.250 15 75 0.000 0.000 0 0.000 0 0 N N 201804 CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 220874 10 1 6.020 7.480 5.560 6.400 16694921 112134734.710 60712 6.370 6.400 4 20 7.470 5.570 81721 544313.370 1809 199 N N 2 2008-01-30 201804 CJT CARGOJET INC. 14179V 10 7 68.210 68.580 64.010 64.400 272404 18045759.490 2068 64.110 64.910 5 1 68.400 64.100 8616 573436.470 220 599 N N 201804 CJT.A CARGOJET INC. VARIABLE VOTING SHARES 14179V 20 6 67.800 67.920 67.730 67.740 2269 154597.510 6 41.010 67.740 7 2 77.790 77.790 69 5367.510 1 199 N N 201804 CJT.DB.C CARGOJET INC. 4.65% DEBENTURES 14179V AE 7 126.000 127.190 121.380 121.380 43850 5379160.600 56 108.990 125.000 23 70 0.000 0.000 0 0.000 0 0 N N 201804 CKE CHINOOK ENERGY INC. 169588 10 0 0.190 0.220 0.180 0.205 2150336 409208.675 429 0.205 0.215 11 8 0.215 0.180 6336 1211.175 30 1599 N N 201804 CKI CLARKE INC. 181901 10 9 11.100 11.480 11.100 11.480 51978 588940.320 47 11.250 11.490 10 10 11.390 11.100 278 3144.320 6 1599 N N 2 2007-06-14 201804 CLF ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN 46432E 10 0 17.860 17.860 17.770 17.800 387400 6901147.100 718 17.790 17.810 209 332 17.860 17.770 13000 231635.600 299 599 N N 201804 CLF.A ISHARES 1-5YR LADDERD GOVTMNT BOND IDX ETF AD 46432E 20 9 17.720 17.730 17.710 17.720 22600 400486.000 6 17.710 17.730 110 110 0.000 0.000 0 0.000 0 599 N Y 201804 CLG ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN 46431U 10 5 18.350 18.350 18.160 18.210 81903 1495567.610 155 18.210 18.240 310 165 18.360 18.180 3403 62159.610 83 599 N N 201804 CLG.A ISHARES 1-10YR LADDERD GOV'T BND INDX ETF ADV 46431U 20 4 0.000 0.000 0.000 0.000 1 18.170 1 18.150 18.180 110 110 18.170 18.170 1 18.170 1 599 N Y 201804 CLQ CLEAN TEQ HOLDINGS LIMITED J ORDINARY Q2509V 10 5 1.160 1.240 0.870 0.910 2023119 2122223.150 590 0.900 0.930 2 4 1.250 0.880 6419 6161.150 46 5999 N N 201804 CLR CLEARWATER SEAFOODS INCORPORATED 18538U 10 6 4.600 5.610 4.400 5.290 2058435 10266618.490 5523 5.290 5.320 1 11 5.580 4.440 7543 36316.600 173 1499 N N 201804 CLS CELESTICA INC. SV 15101Q 10 8 13.280 14.920 12.580 14.780 5048642 67903432.280 26955 14.600 14.870 36 3 14.910 12.600 15589 205981.480 382 499 N N 2 1999-12-15 201804 CM CANADIAN IMPERIAL BANK OF COMMERCE 136069 10 1 113.700 113.725 110.000 111.830 21613198 2406990473.880 123970 111.670 111.830 32 48 113.750 110.010 235564 26256229.230 5934 199 N N 2 1997-03-25 201804 CM.PR.O CANADIAN IMPERIAL BANK SERIES '39' PR 136069 44 0 23.120 23.120 22.700 22.860 140130 3206209.770 424 22.830 22.910 2 30 23.020 22.680 1042 23835.970 21 0 N N 201804 CM.PR.P CANADIAN IMPERIAL BANK SERIES '41' PR 136069 42 4 22.800 22.800 22.390 22.620 177091 4001673.340 588 22.560 22.640 6 1 22.780 22.420 1075 24357.260 26 0 N N 201804 CM.PR.Q CANADIAN IMPERIAL BANK SERIES '43' PR 136069 39 0 24.020 24.400 23.780 24.360 191141 4626565.520 515 24.220 24.380 2 1 24.330 23.820 499 12011.320 12 0 N N 201804 CM.PR.R CANADIAN IMPERIAL BANK SERIES '45' PR 136070 20 8 25.050 25.140 24.870 25.120 959864 24015041.680 976 25.120 25.140 13 10 25.140 24.930 2152 53930.780 50 0 N N 201804 CM.PR.S CANADIAN IMPERIAL BANK SERIES '47' PR 136070 87 7 24.300 24.750 24.050 24.290 1276384 31217151.690 1691 24.290 24.400 8 68 24.500 24.150 2958 71991.370 56 0 Y N 201804 CMED CANNIMED THERAPEUTICS INC. J 13767U 10 9 35.730 36.400 27.830 28.500 1131445 35391035.510 6206 28.510 28.990 1 5 36.160 27.800 28958 914883.120 826 0 N N 201804 CMG COMPUTER MODELLING GROUP LTD. J 205249 10 5 9.020 10.050 9.020 9.440 1074121 10395964.330 7299 9.360 9.550 48 17 10.020 9.130 8284 79645.060 185 499 N N 2 2014-07-03 201804 CMH CARMANAH TECHNOLOGIES CORPORATION 143126 20 9 4.400 4.650 4.280 4.650 133055 590596.170 143 4.400 4.690 5 2 4.650 4.250 1255 5587.170 26 1499 N N .1 2014-08-14 201804 CMMC COPPER MOUNTAIN MINING CORPORATION J 21750U 10 1 1.190 1.390 1.120 1.190 8188514 10385506.500 6066 1.180 1.240 580 50 1.390 1.130 6001 7643.060 125 0 N N 201804 CMR ISHARES PREMIUM MONEY MARKET ETF UNITS 46433M 10 1 50.000 50.050 49.990 50.010 164033 8204594.940 281 50.000 50.010 568 474 50.050 49.990 4733 236737.940 111 599 N N 201804 CMR.A ISHARES PREMIUM MONEY MARKET ETF ADVISOR UN 46433M 20 0 0.000 0.000 0.000 0.000 10 500.100 1 50.010 50.020 270 220 50.010 50.010 10 500.100 1 599 N Y 201804 CNE CANACOL ENERGY LTD. J 134808 20 3 4.220 4.525 4.040 4.290 3500442 15159377.650 12961 4.260 4.300 30 3 4.510 4.040 3733 16163.130 86 1499 N N .1 2012-12-20 201804 CNL CONTINENTAL GOLD INC. J 21146A 10 8 3.550 3.680 3.280 3.470 3872787 13443795.980 14434 3.460 3.490 18 23 3.660 3.290 6612 23015.120 151 1099 N N 201804 CNQ CANADIAN NATURAL RESOURCES LIMITED 136385 10 1 40.320 46.990 39.150 46.320 58059592 2549329596.450 303292 46.260 46.320 79 69 46.980 39.200 226534 9996165.230 5066 299 N N 2 2010-05-19 201804 CNR CANADIAN NATIONAL RAILWAY CO. 136375 10 2 94.280 101.000 92.810 99.170 23498093 2252253360.210 165858 99.140 99.170 81 10 100.960 92.900 207200 19870013.280 6461 199 N N 2 2013-12-02 201804 CNT CENTURY GLOBAL COMMODITIES CORPORATION J G2029R 10 6 0.190 0.225 0.190 0.190 8500 1707.500 6 0.200 0.220 1 8 0.000 0.000 0 0.000 0 0 N N 201804 CNU CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS 126132 10 9 189.000 213.290 181.690 208.830 1827 369870.320 21 150.000 218.280 1 10 210.000 179.390 127 24699.320 6 0 N N 201804 COG CONDOR GOLD PLC J G23474 10 2 0.900 1.030 0.820 0.850 67885 59901.600 37 0.770 0.900 1 12 1.030 0.900 785 743.600 7 0 Y N 201804 COM CARDIOME PHARMA CORP. 14159U 30 1 3.100 3.150 2.650 2.980 314305 916221.410 1282 2.890 3.020 50 24 3.140 2.690 2405 6962.910 46 199 N N .2 2013-04-12 201804 CONA CONA RESOURCES LTD. 20601C 10 4 2.520 2.540 2.510 2.540 793609 2001830.020 1113 2.530 2.540 999 155 2.530 2.510 909 2292.020 21 0 N N 201804 COP CORO MINING CORP. J 219636 10 7 0.095 0.095 0.080 0.085 1145155 101934.785 149 0.085 0.090 98 74 0.095 0.080 7155 629.785 21 1499 N N 201804 CORP EXEMPLAR INVESTMENT GRADE FUND SERIES ETF UN 30170G 10 5 20.040 20.040 20.040 20.040 200 4010.000 3 20.060 20.150 5 1 20.060 20.060 100 2006.000 2 0 N N 201804 COW ISHARES GLOBAL AGRICULTURE INDEX ETF UN 46433W 10 9 39.990 40.300 38.710 40.000 43046 1706497.830 281 39.530 39.620 40 40 40.840 38.750 4446 176182.830 138 1099 N N 201804 COW.A ISHARES GLOBAL AGRICULTURE INDEX ETF ADV UN 46433W 20 8 0.000 0.000 0.000 0.000 20 765.500 2 38.020 38.110 40 40 38.600 37.950 20 765.500 2 1099 N Y 201804 CP CANADIAN PACIFIC RAILWAY LIMITED 13645T 10 0 226.780 239.900 219.870 234.280 7513964 1704362644.200 57260 233.960 234.310 10 1 239.900 219.980 83487 18964634.470 2443 299 N N 201804 CPD ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN 46431G 20 5 14.130 14.200 13.950 14.030 1201295 16910715.800 4114 14.030 14.080 9 43 14.210 13.950 23395 329403.300 718 1099 N N 201804 CPD.A ISHARES S&P/TSX CDN PREF SHARE INDX ETF ADVSR 46431G 30 4 14.100 14.100 13.990 13.990 6574 92185.880 28 13.980 14.030 274 12 14.110 13.990 74 1040.880 4 1099 N Y 201804 CPG CRESCENT POINT ENERGY CORP. 22576C 10 1 8.700 11.810 8.290 11.250 92915291 939551766.350 182606 11.230 11.260 39 473 11.800 8.300 178999 1829935.890 3819 199 N N 201804 CPH CIPHER PHARMACEUTICALS INC. J 17253X 10 5 4.150 5.280 3.600 3.620 745491 3114321.220 1337 3.600 3.620 32 38 5.200 3.620 4591 19538.220 102 0 N N 201804 CPI CONDOR PETROLEUM INC. J 20676X 30 6 0.630 0.690 0.540 0.590 397350 236187.270 64 0.590 0.600 3 20 0.620 0.550 2350 1387.270 8 7999 N N .1 2016-03-30 201804 CPX CAPITAL POWER CORPORATION 14042M 10 2 24.270 25.080 23.420 24.380 3290747 80008890.740 19852 24.300 24.460 11 20 25.060 23.430 31865 774982.320 713 199 N N 201804 CPX.PR.A CAPITAL POWER CORPORATION SERIES '1' PR 14042M 30 0 17.550 17.550 17.030 17.170 29540 507439.900 118 17.160 17.200 5 1 17.270 17.140 140 2407.900 3 199 N N 201804 CPX.PR.C CAPITAL POWER CORPORATION SERIES '3' PR 14042M 50 8 23.090 23.090 22.720 22.950 66907 1531236.390 194 22.950 23.000 4 5 23.050 22.800 313 7154.310 7 599 N N 201804 CPX.PR.E CAPITAL POWER CORPORATION SERIES '5' PR 14042M 70 6 22.600 22.600 22.180 22.450 88591 1979360.700 274 22.290 22.500 1 10 22.580 22.210 616 13787.950 11 0 N N 201804 CPX.PR.G CAPITAL POWER CORPORATION SERIES '7' PR 14042M 88 8 26.080 26.080 25.620 25.710 195648 5064311.260 319 25.670 25.800 1 2 26.000 25.700 801 20717.660 15 0 N N 201804 CPX.PR.I CAPITAL POWER CORPORATION SERIES '9' PR 14042M 86 2 25.500 25.520 25.250 25.320 89005 2258517.450 275 25.350 25.370 11 11 25.500 25.290 640 16233.450 12 0 N N 201804 CQE CEQUENCE ENERGY LTD. 15671G 20 9 0.040 0.060 0.040 0.055 13351029 663547.800 770 0.050 0.055 999 347 0.055 0.040 23029 1110.300 51 499 N N .25 2009-08-21 201804 CR CREW ENERGY INC. 226533 10 7 1.910 2.770 1.700 2.610 21854992 51229932.380 45165 2.610 2.630 25 53 2.750 1.710 29312 69981.250 603 1599 N N 201804 CRH CRH MEDICAL CORPORATION J 12626F 10 5 3.260 3.780 3.090 3.560 2912652 10035309.460 11691 3.550 3.620 22 30 3.780 3.100 6292 21813.810 135 1499 N N 201804 CRP CERES GLOBAL AG CORP. 156770 10 9 4.720 4.720 4.060 4.250 36309 155846.350 96 4.150 4.270 1 5 4.720 4.250 209 935.350 5 199 N N 201804 CRR.DB.E CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB 227107 AE 9 103.000 103.400 101.500 102.500 5900 605938.400 69 102.500 110.000 40 45 0.000 0.000 0 0.000 0 0 N N 201804 CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST UNITS 227107 10 9 12.580 12.640 12.140 12.430 3178589 39513845.880 12000 12.300 12.450 15 9 12.620 12.160 16790 208710.240 404 499 N N 201804 CRT.UN CT REAL ESTATE INVESTMENT TRUST UNITS 126462 10 0 13.320 13.500 12.800 13.100 349059 4589606.040 1380 13.030 13.100 3 14 13.460 12.800 3595 47302.850 87 0 N N 201804 CRWN CROWN CAPITAL PARTNERS INC. J 22821L 10 4 9.870 10.200 9.760 10.000 31848 316412.520 63 10.000 10.200 38 5 10.240 9.870 248 2506.520 5 0 N N 201804 CS CAPSTONE MINING CORP. J 14068G 10 4 1.200 1.280 1.110 1.120 6934405 8325967.310 6499 1.110 1.120 660 38 1.280 1.120 4954 5902.830 106 1599 N N 201804 CSD ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN 46430G 40 4 17.730 17.950 17.690 17.730 104425 1859094.910 259 17.730 17.800 43 9 17.920 17.670 2425 43159.910 67 599 N N 201804 CSD.A ISHARES SHORT DURATION HIGH INCM ETF CA-HG AD 46430G 30 5 17.710 17.790 17.710 17.790 6700 119110.000 9 17.750 17.820 20 20 0.000 0.000 0 0.000 0 599 N Y 201804 CSE.PR.A CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR 14069Q 50 7 13.580 13.660 13.310 13.450 23977 324241.550 70 13.400 13.500 4 20 13.630 13.260 377 5081.550 8 299 N N 201804 CSH.UN CHARTWELL RETIREMENT RESIDENCES UNITS 16141A 10 3 15.630 15.680 14.810 14.810 5700091 86766861.345 23032 14.800 14.940 34 11 15.680 14.810 30173 459344.755 700 299 N N 201804 CSM CLEARSTREAM ENERGY SERVICES INC. 18506V 10 2 0.065 0.080 0.060 0.080 533477 37723.755 80 0.065 0.080 18 208 0.080 0.065 2477 178.755 6 0 N N 201804 CSU CONSTELLATION SOFTWARE INC. 21037X 10 0 874.700 935.000 840.120 917.630 703772 621007647.730 7682 917.440 921.180 1 6 934.590 840.270 42479 37406092.160 1954 599 N N 201804 CSU.DB CONSTELLATION SOFTWARE INC. SERIES 1 DEB 21037X AA 8 121.500 122.100 120.500 122.000 3007303 364755415.100 172 122.000 122.000 31 15 121.490 115.000 5303 639515.100 11 0 N N 201804 CSW.A CORBY SPIRIT AND WINE LIMITED CL 'A' 218349 10 8 19.410 20.100 19.010 19.890 121491 2361531.040 767 19.600 19.900 4 3 20.090 19.020 2927 56836.540 73 0 N N 4 2006-02-24 201804 CSW.B CORBY SPIRIT AND WINE LIMITED 'B' NV 218349 20 7 18.750 19.500 18.500 18.950 22896 433810.410 126 19.000 19.300 10 3 19.490 18.500 796 15111.410 18 0 N N 4 2006-02-24 201804 CSY FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF 31866L 60 6 20.250 20.730 20.250 20.730 3012 61869.250 14 20.680 20.740 80 80 20.740 20.420 212 4355.250 6 1099 N N .33333333 2015-11-12 201804 CTC CANADIAN TIRE CORPORATION, LIMITED 136681 10 3 264.000 267.000 248.000 250.000 2308 588281.500 71 258.000 263.000 1 1 268.990 243.000 1508 384878.500 64 299 N N 5 1983-12-15 201804 CTC.A CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 136681 20 2 169.460 177.500 165.340 174.980 3472100 590264063.920 28204 174.930 175.010 5 2 177.350 165.800 65441 11134900.000 1857 299 N N 5 1983-12-15 201804 CTF.UN CITADEL INCOME FUND TRANSFER UNITS 17286A 10 6 3.350 3.390 3.290 3.380 93814 313367.760 129 3.380 3.500 14 3 3.360 3.290 414 1377.760 16 599 N N 201804 CTX CRESCITA THERAPEUTICS INC. J 225847 10 2 0.480 0.490 0.350 0.430 610961 258864.470 188 0.430 0.460 56 2 0.480 0.380 4961 2166.970 37 0 N N 201804 CU CANADIAN UTILITIES LIMITED CL 'A' NV 136717 83 2 34.430 36.590 32.540 32.700 4324653 148331564.390 25508 32.680 32.750 2 3 36.260 32.560 51616 1772906.540 1188 199 N N 2 2013-06-17 201804 CU.PR.C CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' 136717 69 1 21.790 21.890 21.510 21.870 125782 2724334.010 213 21.820 21.910 1 10 21.870 21.510 591 12792.270 12 299 N N 201804 CU.PR.D CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' 136717 67 5 23.690 23.900 23.350 23.420 127465 3008623.520 405 23.370 23.480 1 7 23.550 23.350 291 6829.920 5 299 N N 201804 CU.PR.E CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' 136717 66 7 23.410 23.450 23.090 23.200 80119 1864110.960 347 23.200 23.300 1 1 23.330 23.060 219 5077.460 7 299 N N 201804 CU.PR.F CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' 136717 65 9 21.240 21.780 21.240 21.260 38505 826839.550 203 21.250 21.460 1 1 21.640 21.370 405 8720.550 8 0 N N 201804 CU.PR.G CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' 136717 64 2 21.600 21.650 21.140 21.340 297209 6292090.110 215 21.200 21.340 10 24 21.690 21.220 253 5428.270 6 0 N N 201804 CU.PR.H CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' 136717 63 4 24.770 24.990 24.750 24.990 39270 978443.100 103 24.910 24.990 1 1 24.980 24.810 70 1740.100 2 0 N N 201804 CU.PR.I CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' 136717 62 6 26.300 26.300 25.750 26.070 50840 1318139.450 139 25.870 26.090 2 2 26.140 25.800 404 10480.090 7 0 N N 201804 CU.X CANADIAN UTILITIES LIMITED CL 'B' 136717 10 5 34.300 35.400 32.600 32.600 21818 744950.750 134 32.650 32.750 1 1 35.000 32.900 218 7454.750 6 299 N N 2 2013-06-17 201804 CUD ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN 46433G 10 4 39.790 40.580 38.800 39.580 164805 6569420.360 824 39.550 39.610 40 40 40.480 38.780 8405 334509.360 249 599 N N 201804 CUD.A ISHARES US DIV GROWERS INDEX ETF(CAD-HDGD)ADV 46433G 11 2 38.810 39.830 38.440 39.480 2600 101921.000 7 39.170 39.250 60 40 0.000 0.000 0 0.000 0 599 N Y 201804 CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST UNITS 199910 10 0 12.860 12.900 12.150 12.530 7285557 91350439.600 28573 12.400 12.550 290 24 12.900 12.150 38889 487418.340 836 199 N N 201804 CUP.U CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' G1899E 14 6 13.310 13.620 13.000 13.000 23128 305179.550 57 13.000 13.250 52 4 13.330 13.000 428 5654.550 12 199 N N 2 1997-12-08 201804 CVD ISHARES CONVERTIBLE BOND INDEX ETF UN 46432K 20 5 18.600 18.670 18.330 18.410 74473 1378915.160 261 18.400 18.530 10 2 18.660 18.200 1873 34664.160 44 299 N N 201804 CVD.A ISHARES CONVERTIBLE BOND INDEX ETF ADVSR UN 46432K 10 6 0.000 0.000 0.000 0.000 0 0.000 0 18.270 18.840 80 5 0.000 0.000 0 0.000 0 299 N Y 201804 CVE CENOVUS ENERGY INC. 15135U 10 9 10.870 13.290 10.580 12.860 118400886 1463161327.847 287762 12.840 12.870 134 397 13.290 10.600 163514 2017176.927 3521 199 N N 201804 CVG CLAIRVEST GROUP INC. 17965L 10 0 44.100 45.000 42.500 44.400 24432 1046741.000 66 42.750 45.000 1 10 45.000 42.500 432 18748.000 9 699 N N 201804 CWB CANADIAN WESTERN BANK 13677F 10 1 33.000 34.600 31.370 34.070 4939026 163496390.900 29599 34.000 34.290 10 61 34.590 31.380 34691 1152788.900 789 0 N N 2 2007-01-09 201804 CWB.PR.B CANADIAN WESTERN BANK 5-YR RESET PR SER '5' 136765 50 0 24.100 24.230 23.760 24.090 41337 991494.920 135 23.790 24.100 1 13 24.200 23.800 237 5690.920 6 0 N N 201804 CWB.PR.C CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' 136765 70 8 26.490 26.880 26.410 26.560 69432 1845315.590 169 26.560 26.650 8 1 26.850 26.450 1132 30179.090 23 0 N N 201804 CWF CANADIAN WORLD FUND LIMITED 136914 10 8 9.200 9.380 8.970 9.200 77475 703444.000 81 9.210 9.450 14 2 9.440 9.440 75 708.000 1 299 N N 201804 CWI CROSSWINDS HOLDINGS INC. J 227696 10 1 1.900 1.950 1.730 1.950 57633 108888.360 31 1.900 2.000 10 29 1.920 1.920 33 63.360 1 0 N N 201804 CWL CALDWELL PARTNERS INTERNATIONAL INC. (THE) 12913L 20 3 1.030 1.300 1.010 1.140 2094367 2434102.700 188 1.140 1.150 32 65 1.150 1.030 367 400.700 8 1499 N N 2 1996-05-16 201804 CWW ISHARES GLOBAL WATER INDEX ETF UN 46430V 10 4 33.500 33.710 32.370 33.250 51450 1698255.500 430 33.230 33.300 1 35 33.870 32.340 8050 266000.500 227 199 N N 201804 CWW.A ISHARES GLOBAL WATER INDEX ETF ADVISOR UN 46430V 20 3 32.300 32.420 32.300 32.420 700 22680.000 3 32.310 32.470 35 35 0.000 0.000 0 0.000 0 199 N Y 201804 CWX CANWEL BUILDING MATERIALS GROUP LTD. 13874X 20 2 6.350 6.750 6.250 6.700 2664908 17200415.120 8757 6.700 6.730 8 59 6.730 6.250 14132 91272.410 287 199 N N .5 2014-05-16 201804 CXF FIRST ASSET CDN CONVERTIBLE BOND ETF UN 31863V 10 2 9.810 9.940 9.630 9.800 43329 424621.970 125 9.530 9.800 80 13 9.840 9.500 529 5176.470 17 299 N N 201804 CXI CURRENCY EXCHANGE INTERNATIONAL, CORP. J 23131B 30 7 27.670 30.250 27.500 30.010 87859 2549400.000 322 29.600 30.250 2 4 30.250 27.500 2859 81727.000 64 0 N N 201804 CXN CHALICE GOLD MINES LIMITED ORDINARY J Q2261V 10 3 0.155 0.160 0.140 0.140 1907041 288405.090 100 0.140 0.145 538 60 0.160 0.145 541 85.090 4 3499 N N 201804 CXR CONCORDIA INTERNATIONAL CORP. J 20653P 10 2 0.640 0.670 0.590 0.590 833719 528010.880 809 0.590 0.600 1 193 0.690 0.590 44219 28270.880 245 0 N N 201804 CYB CYMBRIA CORPORATION CL 'A' NV 23257X 10 9 53.980 58.000 53.980 55.700 70884 3987620.130 438 55.800 56.500 1 4 57.990 53.740 4516 253271.130 94 599 N N 201804 CYBR EVOLVE CYBER SECURITY INDEX ETF HEDGED UN 30051R 10 5 23.700 24.580 23.650 24.130 37507 908906.390 125 24.110 24.160 1 41 24.720 23.350 1907 46034.390 45 0 N N 201804 CYBR.B EVOLVE CYBER SECURITY INDEX ETF UN-HEDGED UN 30051R 20 4 24.540 25.730 24.540 25.410 6510 166035.400 24 25.390 25.490 1 41 25.760 24.110 510 12880.400 16 0 N N 201804 CYH ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN 46433E 10 9 19.530 19.970 18.780 19.870 82753 1620054.040 407 19.720 19.880 1 1 19.970 19.000 4353 85020.040 128 199 N N 201804 CYH.A ISHARES GLBL MONTH DIV IDX ETF CAD-HEG ADV UN 46433E 20 8 0.000 0.000 0.000 0.000 3 56.310 1 19.020 19.260 1 1 18.770 18.770 3 56.310 1 199 N Y 201804 CZN CANADIAN ZINC CORPORATION J 136802 10 5 0.130 0.140 0.120 0.125 2443454 313613.645 529 0.125 0.130 44 108 0.135 0.120 7954 1014.895 36 5999 N N 201804 D.UN DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN 26153P 10 4 23.380 23.820 23.160 23.780 3254083 76526267.730 16118 23.500 23.800 21 32 23.810 23.240 30710 722603.700 606 1599 N N .125 2001-06-18 201804 DA.DB.A DISCOVERY AIR INC. 8.375% DEBENTURES J 25470E AB 3 0.000 0.000 0.000 0.000 0 0.000 0 20.000 20.000 15 299 0.000 0.000 0 0.000 0 0 N Y 201804 DBO D-BOX TECHNOLOGIES INC. CL 'A' J 23305P 10 8 0.235 0.250 0.210 0.250 1855673 429461.670 402 0.250 0.260 40 49 0.250 0.220 8673 2016.670 41 5499 N N 201804 DC.A DUNDEE CORPORATION CL 'A' SV 264901 10 9 1.770 2.190 1.700 2.110 919215 1673869.530 1770 2.070 2.200 50 3 2.100 1.710 1515 2798.530 30 599 N N 3 2007-07-04 201804 DC.PR.B DUNDEE CORPORATION 5-YR SER '2' PR 264901 70 3 12.110 12.110 11.300 11.400 74698 867265.230 183 11.450 11.460 12 1 12.130 11.310 898 10458.230 22 499 N N 201804 DC.PR.D DUNDEE CORPORATION 1ST PR SER '3' 264901 80 2 11.760 11.760 11.240 11.240 57642 660402.970 91 11.200 11.500 3 1 12.030 11.210 542 6162.970 8 0 N N 201804 DC.PR.E DUNDEE CORPORATION 1ST PR SER '5' 264901 87 7 24.690 24.700 24.500 24.500 32982 810390.770 66 24.500 24.550 2 20 24.650 24.500 582 14313.770 10 0 N N 201804 DC.WT DUNDEE CORPORATION WT 264901 12 5 0.095 0.165 0.075 0.165 12250 1398.125 10 0.085 0.190 4 7 0.125 0.080 250 23.125 3 0 N N 201804 DCC DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN 25058M 10 9 19.250 19.250 19.230 19.240 20954 403011.420 8 19.150 19.190 50 75 19.230 19.230 54 1038.420 1 0 N N 201804 DCD.UN FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN 31862V 10 3 13.550 13.550 13.200 13.500 31700 423314.000 47 13.570 13.700 1 1 13.500 13.240 100 1337.000 2 299 N N 201804 DCF DIFFERENCE CAPITAL FINANCIAL INC. J 25374Q 40 4 2.950 3.350 2.950 3.290 154587 479091.770 141 3.150 3.300 7 2 3.300 2.940 387 1215.270 9 0 N N .2 2016-12-06 201804 DCF.DB DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J 25374Q AA 5 97.600 100.010 97.500 99.750 34740 3437399.700 137 99.500 99.990 10 4 0.000 0.000 0 0.000 0 0 N N 201804 DCG DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN 25058L 10 1 19.270 19.270 19.270 19.270 3247 62445.860 48 19.180 19.200 50 50 19.290 19.150 2447 47029.860 47 0 N N 201804 DCM DATA COMMUNICATIONS MANAGEMENT CORP. 23761M 10 2 1.500 1.970 1.420 1.800 751258 1229707.120 623 1.720 1.800 1 20 1.910 1.450 2258 3845.120 50 0 N N .01 2016-07-07 201804 DCP DESJARDINS CANADIAN PREFERRED INDEX ETF UN 25058Y 10 3 20.320 20.440 20.160 20.250 9189 186424.790 87 20.250 20.260 39 34 20.400 20.170 1889 38308.790 45 0 N N 201804 DCS DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN 25059L 10 0 19.440 19.440 19.440 19.440 4852 94128.160 96 19.390 19.400 50 50 19.450 19.360 4552 88296.160 95 0 N N 201804 DCU DESJARDINS CDN UNIVERSE BOND INDEX ETF UN 25059M 10 8 0.000 0.000 0.000 0.000 115 2239.600 2 19.430 19.450 50 50 19.540 19.390 115 2239.600 2 0 N N 201804 DEE DELPHI ENERGY CORP. 247128 10 1 0.890 1.030 0.800 0.980 4378463 4327372.370 798 0.960 0.990 70 83 1.030 0.800 11963 10792.370 59 1499 N N 201804 DEE.NT DELPHI ENERGY CORP. 10% NOTES 247128 AA 9 100.000 100.010 99.990 100.000 17170 1716999.600 37 99.000 100.000 20 50 0.000 0.000 0 0.000 0 0 N N 201804 DEE.WT DELPHI ENERGY CORP. WT 247128 11 9 0.160 0.660 0.160 0.660 29500 10650.000 16 0.470 0.660 4 1 0.000 0.000 0 0.000 0 0 N N 201804 DF DIVIDEND 15 SPLIT CORP. II CLASS 'A' 25537W 10 8 6.490 6.500 5.150 5.810 1504536 8562733.130 2721 5.810 5.830 7 8 6.550 5.160 14636 84125.130 281 199 N N 201804 DF.PR.A DIVIDEND 15 SPLIT CORP. II PR 25537W 20 7 10.110 10.140 10.000 10.080 153617 1552204.330 182 10.080 10.090 2 31 10.120 10.070 817 8255.330 15 599 N N 201804 DFC DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN 25058N 10 7 19.850 20.550 19.770 20.550 18928 378934.410 94 20.490 20.510 160 78 20.620 19.740 3128 63052.410 76 0 N N 201804 DFD DESJARDINS DEV EX-US EX-CA MLTFCTRLVOL ETF UN 25058W 10 7 20.990 21.440 20.830 21.420 10651 224229.430 72 21.520 21.580 40 40 21.620 20.830 2651 56198.430 52 0 N N 201804 DFE DESJARDINS EMRG MKT MLTFCTR-CNTRL VLTY ETF UN 25058V 10 9 20.320 20.320 19.610 20.170 265423 5211804.930 20 20.080 20.280 115 40 20.230 19.610 323 6431.930 7 0 N N 201804 DFN DIVIDEND 15 SPLIT CORP. CL 'A' 25537R 10 9 10.590 10.670 10.030 10.470 1002707 10498283.400 2267 10.460 10.490 1 37 10.670 10.040 16407 172013.400 346 1599 N N 201804 DFN.PR.A DIVIDEND 15 SPLIT CORP. PR 25537R 20 8 10.180 10.240 10.090 10.180 771392 7840264.890 627 10.170 10.190 174 175 10.200 10.130 1992 20238.390 42 1599 N N 201804 DFU DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN 25058Q 10 0 20.560 21.170 20.430 21.020 17394 361620.610 76 20.940 20.970 46 108 21.170 20.470 2594 54007.610 48 0 N N 201804 DGC DETOUR GOLD CORPORATION J 250669 10 8 13.190 15.400 9.170 9.280 29229427 367327521.160 114775 9.260 9.340 100 42 15.360 9.170 63491 790720.950 1451 299 N N 201804 DGR WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG 97718P 11 1 24.520 25.290 24.060 24.670 30049 745865.320 66 24.560 24.620 40 40 25.290 23.970 849 21142.320 26 0 N N 201804 DGR.B WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG 97718P 10 3 23.960 24.620 23.960 24.330 43910 1065336.790 67 24.230 24.280 40 40 24.610 24.060 1710 41641.790 29 0 N N 201804 DGRC WISTOMTREE CDA QUAL DIV GRWTH IDX ETF NN-HEDG 97719Y 10 3 25.880 26.410 25.660 26.330 130751 3416508.400 59 26.240 26.300 1 81 26.500 25.550 451 11805.400 12 0 N N 201804 DGS DIVIDEND GROWTH SPLIT CORP. CL 'A' 25537Y 10 4 7.340 7.380 6.270 7.100 3444300 23405934.830 6158 7.050 7.130 109 3 7.370 6.370 32011 217103.990 670 599 N N 201804 DGS.PR.A DIVIDEND GROWTH SPLIT CORP. PR 25537Y 20 3 10.100 10.190 10.080 10.150 507136 5133175.980 355 10.120 10.170 50 89 10.170 10.090 1436 14534.980 31 599 N N 201804 DHX.A DHX MEDIA LTD. VARIABLE VOTING 252406 60 8 3.810 3.970 3.460 3.500 371872 1381619.910 945 3.290 3.740 35 50 3.900 3.460 1272 4706.910 26 0 N N 201804 DHX.B DHX MEDIA LTD. 252406 70 7 3.830 3.960 3.450 3.450 3075740 11319566.210 6758 3.450 3.490 7 1 3.950 3.460 4604 17037.500 104 0 N N 201804 DHX.DB DHX MEDIA LTD. 5.875% DEB 252406 AD 5 92.000 92.000 88.000 88.000 4240 378576.800 27 86.100 90.450 50 1 0.000 0.000 0 0.000 0 0 N N 201804 DIAM STAR DIAMOND CORPORATION J 85511Y 10 8 0.190 0.245 0.180 0.190 8270907 1681932.915 840 0.190 0.195 748 50 0.225 0.180 23407 4735.415 106 0 N N 201804 DII.A DOREL INDUSTRIES INC. CL 'A' MV 25822C 30 4 29.020 29.790 27.030 28.000 5148 149018.370 28 27.100 29.990 7 1 30.990 28.710 48 1415.370 3 199 N N 2 1998-08-31 201804 DII.B DOREL INDUSTRIES INC. CL 'B' SV 25822C 20 5 29.240 29.820 27.650 27.750 638908 18313670.270 3876 27.600 27.800 8 12 30.200 27.670 6310 181749.620 194 199 N N 2 1998-08-31 201804 DII.DB.U DOREL INDUSTRIES INC. 5.50% DEB US 25822C AA 4 99.750 100.700 99.500 100.700 22840 2283984.000 102 100.500 100.750 20 28 0.000 0.000 0 0.000 0 0 N N 201804 DIR.DB DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB 26153W AA 7 101.260 102.350 100.100 101.000 5020 506092.300 94 101.000 102.300 11 50 0.000 0.000 0 0.000 0 0 N N 201804 DIR.UN DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS 26153W 10 9 9.530 10.220 9.460 10.070 5208170 51527528.400 16759 10.040 10.080 9 7 10.220 9.490 12909 127838.570 309 2599 N N 201804 DISC BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN 05584F 10 9 22.800 22.970 22.610 22.930 1365 31027.750 10 22.980 23.070 50 40 22.980 22.650 65 1488.750 2 0 N N 201804 DIV DIVERSIFIED ROYALTY CORP. 255331 10 0 3.410 3.410 3.180 3.280 4242952 13871180.240 8192 3.270 3.280 37 2 3.410 3.200 7180 23570.790 169 0 N N 201804 DIV.DB DIVERSIFIED ROYALTY CORP. 5.25% DEBENTURES 255331 AA 8 100.500 101.500 99.960 100.500 5370 540545.000 72 100.250 102.500 10 12 0.000 0.000 0 0.000 0 0 N N 201804 DIVS EVOLVE ACTIVE CDN PREFERRED SHR ETF UNHEGD UN 30052A 10 1 20.940 20.940 20.570 20.690 306712 6360088.660 268 20.710 20.750 5 80 20.920 20.620 1312 27258.160 29 0 N N 201804 DLR HORIZONS US DOLLAR CURRENCY ETF CL A UN 44049C 40 1 12.830 12.900 12.490 12.800 2809847 35648588.370 2400 12.770 12.810 1 2 12.900 12.490 34747 440740.870 724 199 N N .99009901 2015-01-14 201804 DLR.U HORIZONS US DOLLAR CURRENCY ETF USF CL A UN 44049C 40 1 9.970 9.970 9.960 9.960 1267819 12632654.370 792 9.960 9.970 113 118 9.970 9.960 19119 190484.370 373 199 N N .99009901 2015-01-14 201804 DML DENISON MINES CORP. 248356 10 7 0.580 0.670 0.560 0.590 8446985 5166462.330 3285 0.590 0.600 1 104 0.660 0.560 81985 50064.830 341 1499 N N 201804 DNA DALRADIAN RESOURCES INC. J 235499 10 0 0.960 1.150 0.940 1.020 3697876 3928244.045 2635 1.020 1.090 28 50 1.150 0.930 11787 11812.485 74 1599 N N 201804 DNG DYNACOR GOLD MINES INC. J 26779X 10 1 1.840 1.970 1.780 1.880 421814 788988.400 819 1.870 1.880 10 17 1.910 1.780 1014 1889.400 21 1499 N N 201804 DNT CANDENTE COPPER CORP. J 13739Y 30 4 0.100 0.100 0.075 0.085 2193226 182790.750 165 0.085 0.090 3 25 0.100 0.080 11726 988.250 24 1499 N N 201804 DOL DOLLARAMA INC. 25675T 10 7 157.500 159.060 145.140 147.800 4951781 745694937.250 36709 147.800 147.820 4 7 158.770 145.200 159734 24118064.630 4413 599 N N 2 2014-11-18 201804 DOO BRP INC. SV 05577W 20 0 49.480 55.700 48.850 51.940 4190077 218969914.550 28336 50.760 52.180 9 24 55.610 49.000 27172 1427326.910 618 0 N N 201804 DPM DUNDEE PRECIOUS METALS INC. 265269 20 9 3.100 3.370 2.980 3.260 3154205 10230160.660 12345 3.220 3.260 1 1 3.350 2.990 1849 5992.680 43 299 N N 201804 DQD WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN 97719L 10 1 23.900 24.570 23.860 24.370 21204 512578.790 83 24.190 24.240 40 40 24.600 23.830 2404 58120.790 46 0 N N 201804 DQI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF 97719H 10 0 23.290 23.760 23.290 23.750 16820 395334.740 28 23.730 23.760 1 40 23.660 23.380 120 2815.740 4 0 N N 201804 DR MEDICAL FACILITIES CORPORATION 58457V 50 3 13.900 14.420 13.110 14.110 2742151 37806675.720 15507 14.110 14.180 1 15 14.420 13.120 22469 309836.300 487 599 N N 201804 DR.DB.A MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB 58457V AD 9 101.500 101.710 100.570 101.000 3980 402129.900 54 100.610 101.000 12 1 0.000 0.000 0 0.000 0 0 N N 201804 DRA.UN DREAM HARD ASSET ALTERNATIVES TRUST UNITS 26153V 10 1 6.230 6.440 6.160 6.230 1003490 6360392.710 2383 6.210 6.240 11 50 6.430 6.180 2690 17068.710 56 0 N N 201804 DRG.UN DREAM GLOBAL REAL ESTATE INVESTMENT TR UN 26154A 10 6 13.670 14.280 13.440 13.690 9830081 136173391.590 31970 13.600 13.790 2 10 14.260 13.450 48128 665585.820 1054 0 N N 201804 DRM DREAM UNLIMITED CORP. CL 'A' SV 26153M 20 0 9.230 9.710 9.000 9.570 1591913 14912840.010 6477 9.530 9.590 6 12 9.680 9.040 5372 50150.580 115 0 N N 201804 DRM.PR.A DREAM UNLIMITED CORP. 1ST PR SER '1' 26153M 30 9 7.280 7.360 7.260 7.350 128338 934849.200 98 7.310 7.350 16 15 7.320 7.260 538 3925.200 12 0 N N 201804 DRT DIRTT ENVIRONMENTAL SOLUTIONS LTD. J 25490H 10 6 4.920 5.930 4.850 5.630 4949106 27039086.300 18464 5.620 5.730 1 4 5.900 4.850 6873 37578.980 151 0 N N 201804 DRX ADF GROUP INC. SV 00089N 10 3 1.830 1.910 1.590 1.710 80291 138381.550 118 1.730 1.880 14 2 1.950 1.700 391 717.550 10 1599 N N 201804 DS DIVIDEND SELECT 15 CORP. EQUITY 255380 10 7 8.560 8.560 8.180 8.200 264969 2203114.080 474 8.180 8.300 5 10 8.550 8.200 2669 22237.080 55 1099 N N 201804 DSG DESCARTES SYSTEMS GROUP INC. (THE) 249906 10 8 36.720 39.160 35.860 37.950 3069205 113989119.650 20048 37.760 38.150 1 4 39.150 35.840 15867 589220.750 416 299 N N 201804 DSL.UN DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN 25862Q 10 6 8.850 9.440 8.810 9.200 22195 200386.300 58 9.000 9.170 2 23 8.840 8.830 95 839.300 2 0 N N 201804 DW DATAWIND INC. J 23815L 10 0 0.120 0.145 0.095 0.120 351230 41430.650 59 0.115 0.135 10 4 0.125 0.105 730 85.650 4 0 N N 201804 DXB DYNAMIC ISHARES ACTIVE TACTICAL BOND ETF UN 26801K 10 1 19.980 20.080 19.640 19.700 81450 1620567.950 66 19.720 19.830 1 1 20.080 19.690 350 6931.950 7 0 N N 201804 DXC DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN 26788T 10 9 20.900 21.610 20.900 21.610 10963 234494.320 34 21.440 21.510 1 1 21.510 20.900 363 7724.320 9 0 N N 201804 DXF DYNAMIC ISHARES ACTIVE GLOBAL FIN SERV ETF UN 26800W 10 6 22.800 22.800 22.350 22.700 9887 222771.240 42 22.550 22.670 40 40 23.060 22.350 587 13311.240 11 0 N N 201804 DXG DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN 26800B 10 2 25.300 26.330 24.950 25.680 328638 8353918.010 524 25.560 25.650 1 70 26.490 24.950 2538 64878.010 50 0 N N 201804 DXI DXI ENERGY INC. J 23286A 10 4 0.075 0.080 0.060 0.065 1934645 131510.465 214 0.060 0.065 12 8 0.075 0.060 14645 980.465 39 0 N N .2 2015-10-30 201804 DXM 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN 318622 10 7 9.720 10.070 9.720 10.000 18105 178732.440 46 9.980 10.000 80 80 10.010 9.720 805 7980.940 18 199 N N 201804 DXO DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN 26789J 10 0 19.950 20.060 19.730 19.830 16616 332579.340 18 19.560 20.000 10 10 20.040 20.010 116 2322.340 3 0 N N 201804 DXP DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN 26800U 10 0 22.020 22.050 21.670 21.820 302731 6618487.400 860 21.770 21.840 1 1 22.190 21.630 19187 419935.900 384 0 N N 201804 DXU DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN 26801J 10 4 24.760 26.580 24.550 25.720 81425 2041813.150 67 25.430 25.540 10 10 26.170 24.550 525 13323.150 9 0 N N 201804 DXV DYNAMIC ISHR ACTV INVEST GRADE FLTG RT ETF UN 26801N 10 5 20.070 20.070 20.070 20.070 215 4313.750 3 19.980 20.020 1 110 20.070 20.050 115 2306.750 2 0 Y N 201804 DXZ DYNAMIC ISHARES ACTIVE U.S. MID-CAP ETF UN 26802A 10 2 22.280 22.860 22.210 22.800 4603 104248.430 22 22.380 22.490 10 10 23.240 22.550 203 4611.430 4 0 N N 201804 E ENTERPRISE GROUP, INC. 29373A 30 3 0.445 0.620 0.430 0.560 960879 477034.510 295 0.550 0.560 31 6 0.630 0.430 10879 5674.510 48 1499 N N .33333333 2015-06-29 201804 EBC.UN EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN 29876C 10 3 7.650 7.790 7.510 7.630 30458 232472.520 77 7.650 7.800 3 20 7.750 7.600 158 1204.520 5 0 N N 201804 ECA ENCANA CORPORATION 292505 10 4 14.020 16.690 13.200 15.990 97846009 1476293488.300 206009 15.990 16.120 10 18 16.690 13.210 115067 1747886.340 2372 199 N N 2 2005-05-10 201804 ECF.UN EAST COAST INVESTMENT GRADE INCOME FUND UNITS 271788 10 1 9.750 10.110 9.730 9.870 92791 918158.400 161 9.730 9.870 3 5 9.950 9.730 1491 14683.400 33 599 N N 201804 ECI ENERCARE INC. 29269C 20 7 17.660 17.860 16.450 17.360 5807443 100837405.180 26068 17.350 17.400 10 12 17.820 16.500 43736 759193.280 948 299 N N 201804 ECN ECN CAPITAL CORP. 26829L 10 7 3.440 3.600 3.380 3.400 18029178 63255996.920 27391 3.390 3.420 3 50 3.600 3.380 14164 49632.110 304 0 N N 201804 ECN.PR.A ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR 26829L 40 4 22.980 24.160 22.700 23.900 51657 1226921.660 242 23.750 23.950 1 5 24.140 22.780 976 23287.550 21 0 N N 201804 ECN.PR.C ECN CAPITAL CORP. 6.25% 5-YR RESET SER 'C' PR 26829L 60 2 21.400 22.440 21.260 22.240 154875 3391199.090 266 22.170 22.250 1 20 22.370 21.260 875 19220.090 18 0 N N 201804 ECO ECOSYNTHETIX INC. J 27923D 10 8 1.840 1.930 1.590 1.720 786618 1360529.780 206 1.720 1.730 53 6 1.830 1.800 118 213.780 3 1099 N N 201804 ECS ECOBALT SOLUTIONS INC. J 27888J 10 8 1.470 1.490 1.320 1.460 6796502 9468711.710 8963 1.450 1.490 8 62 1.480 1.330 9292 13031.520 215 0 N N .14285714 2009-11-13 201804 ECS.WT ECOBALT SOLUTIONS INC. J WT 27888J 12 4 0.200 0.250 0.170 0.245 430641 98192.840 68 0.210 0.260 55 40 0.240 0.230 641 150.340 4 0 Y N 201804 EDGF.UN EUROPEAN DIVIDEND GROWTH FUND UN 29876T 10 6 8.950 9.650 8.850 9.650 93625 870056.270 133 9.650 9.700 28 12 9.570 8.900 225 2055.270 6 0 N N 201804 EDR ENDEAVOUR SILVER CORP. J 29258Y 10 3 3.160 4.090 3.050 3.860 7916337 28618981.800 20479 3.850 3.890 10 15 4.090 3.050 9100 33022.880 195 199 N N 201804 EDT SPECTRAL MEDICAL INC. 847577 10 3 0.310 0.350 0.275 0.275 1632082 504089.830 707 0.285 0.290 1 2 0.350 0.295 10082 3116.080 47 0 N N 201804 EDV ENDEAVOUR MINING CORPORATION ORDINARY G3040R 15 8 23.870 24.550 21.020 21.910 5083183 113785979.640 30948 21.740 22.200 45 2 24.530 21.160 25649 574281.100 604 1599 N N .1 2015-12-02 201804 EF.UN EUROPEAN FOCUSED DIVIDEND FUND TR UNIT 29877K 10 4 9.450 9.640 9.220 9.600 195110 1834375.600 274 9.430 9.720 11 5 9.410 9.400 110 1034.600 2 0 N N 201804 EFH ECHELON FINANCIAL HOLDINGS INC. 27876N 10 3 12.240 12.240 11.890 11.950 100573 1215285.750 186 11.850 12.000 15 22 12.240 11.900 273 3285.750 6 199 N N 201804 EFL ELECTROVAYA INC. 28617B 10 1 0.255 0.255 0.180 0.205 3616123 745751.745 827 0.200 0.205 109 80 0.255 0.180 20623 4334.245 78 599 N N 201804 EFN ELEMENT FLEET MANAGEMENT CORP. 286181 20 1 4.170 5.280 3.800 4.850 50271090 230539594.320 98835 4.820 4.900 26 20 5.260 3.840 38582 179115.530 792 599 N N 201804 EFN.DB ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB 286181 AA 0 96.850 98.500 96.000 97.250 18410 1794432.600 110 97.000 97.250 9 18 0.000 0.000 0 0.000 0 0 N N 201804 EFN.DB.A ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB 286181 AB 8 93.000 94.000 91.250 92.250 45300 4165795.000 177 91.500 92.450 6 94 0.000 0.000 0 0.000 0 0 N N 201804 EFN.PR.A ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A 286181 87 0 19.460 20.890 19.000 20.400 55097 1105088.370 242 20.400 20.470 7 11 20.640 18.930 624 12345.870 14 0 N N 201804 EFN.PR.C ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A 286181 83 9 19.500 20.850 18.450 20.310 146043 2858816.550 615 20.380 20.550 1 1 20.750 18.860 343 6792.550 9 0 N N 201804 EFN.PR.E ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E 286181 81 3 18.250 19.800 17.750 19.450 389144 7080028.630 965 19.370 19.600 6 20 19.430 17.800 762 14199.570 17 0 N N 201804 EFN.PR.G ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G 286181 78 9 19.300 20.640 18.800 20.260 128566 2549258.550 525 20.150 20.290 2 1 20.290 18.750 1072 21082.750 20 0 N N 201804 EFN.PR.I ELEMENT FLEET MANAGEMENT CORP. 5.75% PR SER I 286181 66 4 18.000 19.500 17.420 19.000 64908 1197765.560 286 18.190 19.000 5 15 19.300 17.400 428 7922.160 12 0 N N 201804 EFR ENERGY FUELS INC. J 292671 70 8 2.250 2.650 2.150 2.280 2659953 6345406.630 7719 2.280 2.300 36 22 2.630 2.160 9163 21901.530 226 7499 N N .02 2013-11-05 201804 EFR.DB ENERGY FUELS INC. FLTG RATE DEBENTURES J 292671 AA 2 100.880 101.000 100.000 101.000 1350 136047.400 31 99.020 103.000 1 25 0.000 0.000 0 0.000 0 0 N N 201804 EFR.WT ENERGY FUELS INC. WT J 292671 17 9 0.810 1.090 0.810 0.990 76547 75814.900 69 0.900 1.000 1 1 1.050 0.830 3547 3404.900 16 0 N N 201804 EFX ENERFLEX LTD. 29269R 10 5 15.320 16.850 14.510 15.690 4494046 70483457.450 24541 15.630 15.850 4 12 16.840 14.570 32952 518850.670 748 599 N N 201804 EGL EAGLE ENERGY INC. J 26950W 10 4 0.350 0.420 0.325 0.405 813413 310872.025 302 0.395 0.420 10 53 0.410 0.325 9913 3667.025 43 0 N N 201804 EHE WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN 97719D 10 9 24.340 25.780 24.340 25.780 56968 1424122.840 101 25.720 25.770 6 100 25.870 24.560 2368 59888.840 49 0 N N 201804 EHE.B WISDOMTREE EUROPE HEDGED EQTY IDX ETF N-HG UN 97719D 20 8 25.730 26.600 25.730 26.600 3350 88761.000 5 26.410 26.490 1 100 26.500 26.500 50 1325.000 1 0 N N 201804 EIF EXCHANGE INCOME CORPORATION 301283 10 7 31.160 32.880 29.650 30.330 1334162 41521164.350 8041 30.210 30.580 9 10 32.700 29.750 24374 758897.450 574 299 N N 201804 EIF.DB.F EXCHANGE INCOME CORPORATION 7YR 5.35% DEB 301283 AF 4 103.000 104.000 103.000 103.000 7460 768634.500 128 101.000 103.250 20 1 0.000 0.000 0 0.000 0 0 N N 201804 EIF.DB.G EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB 301283 AG 2 110.000 110.000 106.000 107.000 2080 225053.600 33 107.000 110.000 3 25 0.000 0.000 0 0.000 0 0 N N 201804 EIF.DB.H EXCHANGE INCOME CORP. 7-YR 5.25% DEB 301283 AH 0 103.000 104.000 101.000 101.000 3390 346408.400 69 100.750 101.750 15 54 0.000 0.000 0 0.000 0 0 N N 201804 EIF.DB.I EXCHANGE INCOME CORP. 5-YR 5.25% DEB 301283 AJ 6 100.750 101.200 100.000 100.000 17720 1781667.900 180 100.000 100.500 10 81 0.000 0.000 0 0.000 0 0 N N 201804 EIT.PR.A CANOE EIT INCOME FUND 4.80% SER 1 PR UN 13780R 20 8 25.500 25.650 25.190 25.240 59665 1516291.000 152 25.240 25.330 1 1 25.500 25.300 265 6745.000 6 0 N N 201804 EIT.PR.B CANOE EIT INCOME FUND 4.80% SER 2 PR UN 13780R 13 3 25.020 25.100 24.960 25.100 557621 13952268.140 790 25.060 25.100 12 9 25.070 25.000 621 15537.140 12 0 Y N 201804 EIT.UN CANOE EIT INCOME FUND UNITS 13780R 10 9 11.620 11.800 11.510 11.650 2237549 26039681.200 4889 11.640 11.670 10 46 11.790 11.510 27205 316698.600 581 1599 N N .33333333 2009-04-24 201804 ELD ELDORADO GOLD CORPORATION 284902 10 3 1.090 1.300 1.060 1.220 53596885 64735269.070 40470 1.210 1.220 1 566 1.300 1.060 31696 38426.210 672 499 N N 201804 ELF E-L FINANCIAL CORP. LTD. 268575 10 7 809.990 814.980 783.750 803.000 10198 8129858.790 186 801.010 808.900 1 1 827.980 783.760 1498 1197002.790 107 199 N N 201804 ELF.PR.F E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' 26857Q 30 9 24.260 24.300 24.100 24.100 11282 272959.470 74 24.100 24.270 4 1 24.270 24.120 82 1980.470 4 199 N N 201804 ELF.PR.G E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' 26857Q 40 8 22.170 22.530 22.170 22.450 43252 968890.950 94 22.410 22.650 5 12 22.500 22.450 152 3416.950 2 199 N N 201804 ELF.PR.H E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' 26857Q 50 7 24.800 24.940 24.640 24.650 59370 1475536.700 191 24.650 24.790 1 1 24.930 24.790 670 16668.700 10 199 N N 201804 ELR EASTERN PLATINUM LIMITED J 276855 50 9 0.415 0.425 0.370 0.380 265854 104416.000 87 0.380 0.400 66 2 0.420 0.375 6854 2661.000 27 7999 N N .1 2014-07-21 201804 ELV POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN 73937Q 10 7 20.760 20.920 20.580 20.700 6451 133997.050 24 20.750 20.850 40 40 20.950 20.690 251 5222.050 5 0 N N 201804 EMA EMERA INCORPORATED 290876 10 1 40.790 41.790 39.930 39.990 9719770 395753938.820 61735 39.980 40.000 10 23 41.800 39.970 119422 4859297.630 2744 699 N N 201804 EMA.PR.A EMERA INCORPORATED PR SERIES 'A' 290876 30 9 18.760 19.150 18.430 18.840 36044 677340.230 133 18.750 19.000 1 5 18.970 18.430 444 8354.230 7 599 N N 201804 EMA.PR.B EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' 290876 40 8 18.610 18.910 18.250 18.900 9770 181844.800 38 18.600 19.000 3 2 18.240 18.240 70 1276.800 1 0 N N 201804 EMA.PR.C EMERA INCORPORATED PR SERIES 'C' 290876 50 7 23.710 24.040 23.350 23.520 315364 7487596.960 290 23.320 23.540 3 1 23.850 23.350 242 5712.500 6 599 N N 201804 EMA.PR.E EMERA INCORPORATED PR SERIES 'E' 290876 70 5 21.300 21.450 21.120 21.120 36445 776570.660 110 21.030 21.160 10 6 21.400 21.120 345 7345.660 7 0 N N 201804 EMA.PR.F EMERA INCORPORATED PR SERIES 'F' 290876 80 4 23.730 23.950 23.320 23.430 65005 1537706.280 297 23.230 23.450 1 2 23.860 23.230 1105 26078.280 24 0 N N 201804 EML.PR.A EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR 291839 20 7 26.180 26.380 25.960 25.960 44796 1171991.140 193 25.930 25.960 1 14 26.340 25.900 591 15445.840 14 0 N N 201804 EMP.A EMPIRE COMPANY LTD. CL 'A' NV 291843 40 7 25.870 25.870 23.500 24.830 8269512 202741919.070 45225 24.630 24.910 20 2 25.940 23.510 32727 803642.970 719 299 N N 3 2015-09-29 201804 EMV.B WISDOMTREE EMERG MKTS DIV IDX ETF NON-HEGD UN 97717G 10 4 27.520 27.520 27.520 27.520 140 3840.800 2 27.400 27.510 1 40 27.220 27.220 40 1088.800 1 0 N N 201804 ENB ENBRIDGE INC. 29250N 10 5 40.470 42.220 37.360 38.890 74346971 2941871126.440 344249 38.890 38.900 6 133 42.200 37.360 590840 23322304.610 13599 599 N N 2 2011-05-20 201804 ENB.PF.A ENBRIDGE INC. PR SER '9' 29250N 62 6 20.470 20.570 19.820 20.140 155614 3152118.280 580 20.010 20.150 11 1 20.690 19.990 1083 21972.930 31 0 N N 201804 ENB.PF.C ENBRIDGE INC. PR SER '11' 29250N 59 2 20.390 20.560 19.800 19.980 126114 2555291.790 561 19.910 20.020 1 1 20.540 19.970 1113 22534.310 22 0 N N 201804 ENB.PF.E ENBRIDGE INC. PR SER '13' 29250N 57 6 20.400 20.550 19.830 20.000 261240 5301360.390 584 19.930 20.000 1 1 20.400 19.950 525 10626.040 11 0 N N 201804 ENB.PF.G ENBRIDGE INC. PR SER '15' 29250N 55 0 20.500 20.560 19.880 20.150 105269 2134361.670 333 20.050 20.250 18 10 20.570 19.810 966 19576.080 22 0 N N 201804 ENB.PF.I ENBRIDGE INC. PR SER '17' 29250N 53 5 25.340 25.450 24.700 25.180 295940 7414115.520 520 25.170 25.220 1 2 25.220 24.800 1143 28606.870 23 0 N N 201804 ENB.PF.K ENBRIDGE INC. PR SER '19' 29250N 51 9 24.350 24.450 22.020 23.400 1425223 33905201.070 613 23.400 23.550 9 4 24.440 22.300 1227 28590.390 24 0 N N 201804 ENB.PF.U ENBRIDGE INC. SER 'L' PR USF 29250N 79 0 22.240 22.510 21.420 21.840 264195 5789469.350 772 21.750 21.850 40 9 22.500 21.650 1095 23978.350 18 599 N N 201804 ENB.PF.V ENBRIDGE INC. SER '5' PR USF 29250N 66 7 22.170 22.430 21.890 22.000 149445 3293569.600 234 22.000 22.120 10 2 22.230 21.900 245 5383.600 7 0 N N 201804 ENB.PR.A ENBRIDGE INC. 5.50% PR SER 'A' 29250N 20 4 24.260 24.340 24.000 24.100 60484 1459757.440 174 24.080 24.190 3 1 24.360 24.000 984 23768.440 19 599 N N 201804 ENB.PR.B ENBRIDGE INC. PR SER 'B' 29250N 70 9 18.490 18.500 17.750 18.050 245365 4459323.150 698 18.000 18.250 1 45 18.370 17.850 967 17539.270 20 599 N N 201804 ENB.PR.C ENBRIDGE INC. PR SER 'C' 29250N 80 8 19.770 19.770 18.420 18.420 19000 358309.000 56 18.450 19.000 2 10 0.000 0.000 0 0.000 0 299 N N 201804 ENB.PR.D ENBRIDGE INC. PR SER 'D' 29250N 88 1 19.750 19.760 18.900 19.080 649811 12515374.050 897 19.080 19.120 1 3 19.650 18.940 1269 24482.450 25 599 N N 201804 ENB.PR.F ENBRIDGE INC. PR SER 'F' 29250N 86 5 19.840 20.030 19.210 19.460 634402 12435984.660 798 19.440 19.500 1 4 20.000 19.210 2198 43155.620 53 599 N N 201804 ENB.PR.H ENBRIDGE INC. PR SER 'H' 29250N 84 0 18.590 18.750 17.790 18.150 234531 4287334.800 696 18.050 18.200 1 2 18.750 17.790 2890 53121.050 51 599 N N 201804 ENB.PR.J ENBRIDGE INC. PR SER '7' 29250N 64 2 20.570 20.600 19.790 20.000 104392 2110440.050 411 19.990 20.100 1 3 20.460 19.790 566 11407.290 12 0 N N 201804 ENB.PR.N ENBRIDGE INC. PR SER 'N' 29250N 77 4 20.450 20.500 19.840 20.140 416362 8398891.080 849 20.020 20.200 2 2 20.490 19.820 1217 24589.080 22 599 N N 201804 ENB.PR.P ENBRIDGE INC. PR SER 'P' 29250N 75 8 19.880 20.070 18.900 19.500 272373 5337066.410 609 19.500 19.810 1 1 20.000 18.830 862 16918.810 29 599 N N 201804 ENB.PR.T ENBRIDGE INC. PR SER 'R' 29250N 73 3 19.780 19.870 19.090 19.350 233107 4554257.390 787 19.350 19.450 3 12 19.890 19.110 2800 54756.020 56 199 N N 201804 ENB.PR.U ENBRIDGE INC. SER J PR USF 29250N 82 4 22.350 22.620 21.500 21.740 157189 3457334.290 471 21.690 21.950 1 1 22.000 21.650 789 17232.290 15 299 N N 201804 ENB.PR.V ENBRIDGE INC. PR SER '1' USF 29250N 71 7 23.950 24.000 23.700 23.990 320628 7641665.060 425 23.950 24.000 5 27 23.950 23.700 428 10203.060 12 0 N N 201804 ENB.PR.Y ENBRIDGE INC. PR SER '3' 29250N 68 3 19.270 19.450 18.680 18.920 383207 7313102.920 759 18.910 19.300 3 2 19.420 18.590 1152 21976.920 22 0 N N 201804 ENF ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY 29251R 10 5 27.950 28.850 27.050 27.460 8909416 248256261.770 46141 27.460 27.480 5 24 28.840 27.050 103965 2897821.320 2270 499 N N 201804 ENGH ENGHOUSE SYSTEMS LIMITED 292949 10 4 68.240 69.170 63.940 66.580 625953 42120470.730 4337 65.110 66.700 7 7 69.250 63.940 26495 1782348.810 645 0 N N 2 2004-09-15 201804 ENI.UN ENERGY INCOME FUND TRUST UNITS 29270B 20 6 1.890 2.020 1.860 2.010 53883 103124.190 91 1.960 2.030 46 2 2.040 1.880 283 553.190 8 799 N N 201804 ENT ENTREC CORPORATION 29384D 10 6 0.175 0.205 0.165 0.200 967202 172389.630 139 0.190 0.205 8 21 0.200 0.165 2702 499.630 11 0 N N 201804 ENT.DB ENTREC CORPORATION DEBENTURES 29384D AB 2 91.100 94.100 91.100 93.000 630 58479.500 16 94.750 98.750 8 10 0.000 0.000 0 0.000 0 0 N N 201804 EOX EUROMAX RESOURCES LTD. J 29873T 30 7 0.210 0.210 0.200 0.200 25033 5121.765 7 0.180 0.200 20 367 0.205 0.205 33 6.765 1 0 N N 201804 EPS EPSILON ENERGY LTD. J 294375 10 0 2.470 2.650 2.250 2.520 101834 253349.880 185 2.510 2.530 1 4 2.580 2.300 234 575.880 7 599 N N 201804 EQB EQUITABLE GROUP INC. 294505 10 2 54.080 58.600 52.750 57.920 653028 36137135.290 3482 57.760 59.000 2 5 58.520 53.000 8240 455654.220 228 0 N N 201804 EQB.PR.C EQUITABLE GROUP INC. PR SERIES 3 294505 60 7 25.100 25.150 24.950 25.020 21931 549310.220 73 25.020 25.100 7 1 25.290 24.950 431 10807.220 9 0 N N 201804 ER EASTMAIN RESOURCES INC. J 27743M 10 6 0.225 0.285 0.220 0.265 3442397 854866.465 648 0.260 0.270 171 52 0.280 0.220 6897 1708.965 30 1599 N N 201804 ERD ERDENE RESOURCE DEVELOPMENT CORPORATION J 29480N 20 6 0.405 0.415 0.365 0.380 1495160 584767.705 408 0.380 0.390 101 50 0.415 0.370 6660 2615.205 29 1499 N N 201804 ERF ENERPLUS CORPORATION 292766 10 2 14.370 16.010 13.800 14.900 24993563 369261734.340 96718 14.900 14.970 5 57 16.000 13.840 38508 571280.110 916 199 N N .16666667 2000-06-14 201804 ERM ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. 27890E 20 4 9.710 9.780 9.490 9.510 85430 820164.540 163 9.500 9.580 21 1 9.780 9.490 130 1248.040 5 0 N N 201804 ERO ERO COPPER CORP. J 296006 10 9 8.360 8.500 7.650 8.000 2052710 16444113.660 717 8.000 8.060 43 1 8.250 7.820 1610 12926.160 25 199 N N 201804 ESI ENSIGN ENERGY SERVICES INC. 293570 10 7 6.010 6.550 5.560 6.150 5022578 30243227.460 22309 6.130 6.240 53 51 6.500 5.580 14303 85631.410 361 599 N N 2 2006-05-29 201804 ESM EURO SUN MINING INC. J 29872L 20 6 1.680 1.680 1.330 1.450 796757 1203575.840 1059 1.410 1.490 1 30 1.670 1.360 2657 4016.840 62 0 N N 201804 ESN ESSENTIAL ENERGY SERVICES LTD. 29669R 10 1 0.520 0.680 0.500 0.620 2381172 1328450.800 782 0.620 0.650 5 54 0.680 0.500 18172 10163.300 74 1499 N N 201804 ESP ESPIAL GROUP INC. J 296651 10 2 1.900 1.950 1.800 1.820 388159 726701.290 1816 1.830 1.850 10 200 1.920 1.830 559 1049.290 9 2999 N N 201804 ET EVERTZ TECHNOLOGIES LIMITED 30041N 10 7 17.460 17.750 16.490 17.740 229579 3933758.490 1033 17.480 17.750 10 12 17.740 16.490 3416 58707.350 78 199 N N 201804 ETAC EQUIUM GLOBAL TACTICAL ALLOC FUND ETF SER UN 29478V 10 3 20.040 20.240 20.040 20.230 3615 72912.400 10 20.070 20.200 10 10 20.280 19.960 215 4325.400 4 0 N N 201804 ETG ENTREE RESOURCES LTD. J 29384J 10 3 0.500 0.510 0.445 0.470 445973 208646.760 310 0.470 0.485 19 16 0.500 0.445 4473 2144.260 17 299 N N 201804 ETP FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN 33739T 10 5 18.860 18.910 18.700 18.700 22454 422972.090 29 18.750 18.970 80 80 19.010 18.730 354 6694.090 8 0 N N 201804 ETP.A FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN 33739T 20 4 0.000 0.000 0.000 0.000 30 568.200 1 18.860 19.000 80 10 18.940 18.940 30 568.200 1 0 N N 201804 ETX ETRION CORPORATION J 29786T 10 5 0.245 0.245 0.215 0.225 36114 8390.045 27 0.225 0.260 8 14 0.265 0.230 1114 267.545 5 1499 N N 201804 EUR FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN 33732H 20 7 22.860 23.500 22.860 23.460 3997 92419.600 21 23.380 23.450 40 40 23.500 22.090 497 11402.600 11 0 N N 201804 EUR.A FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV 33732H 10 8 0.000 0.000 0.000 0.000 0 0.000 0 23.400 23.470 40 40 0.000 0.000 0 0.000 0 0 N N 201804 EVT ECONOMIC INVESTMENT TRUST LTD. 278893 10 2 114.000 115.490 113.110 114.500 1768 201136.250 22 113.120 115.490 1 2 115.500 113.100 268 30592.250 7 299 N N 2 2001-05-28 201804 EXE EXTENDICARE INC. 30224T 86 3 8.470 8.790 8.260 8.330 2520757 21445701.420 13074 8.310 8.350 24 1 8.790 8.280 18558 158182.480 448 499 N N 2 1996-05-07 201804 EXE.DB.B EXTENDICARE INC. 6.00% DEBENTURES 30224T AC 7 100.250 100.300 100.050 100.150 76100 7617169.600 126 100.110 100.260 10 25 0.000 0.000 0 0.000 0 0 N N 201804 EXE.DB.C EXTENDICARE INC. 5.00% DEBENTURES 30224T AD 5 99.000 101.330 98.500 100.600 153560 15324906.200 1047 100.500 101.300 14 21 0.000 0.000 0 0.000 0 0 Y N 201804 EXF EXFO INC. SV 302046 10 7 5.430 5.460 4.700 4.750 239742 1189001.040 1338 4.700 4.960 16 10 5.340 4.750 1670 8249.360 34 599 N N 201804 EXGB EXCEL GLOBAL BALANCED ASSET ALLOCA ETF E UN 30066N 10 7 0.000 0.000 0.000 0.000 0 0.000 0 24.110 24.590 1 5 0.000 0.000 0 0.000 0 0 N N 201804 EXGG EXCEL GLOBAL GROWTH ASSET ALLOCA ETF CL E UN 30066Q 10 0 0.000 0.000 0.000 0.000 16 392.160 2 24.430 24.910 1 5 24.510 24.510 16 392.160 2 0 N N 201804 EXN EXCELLON RESOURCES INC. J 30069C 20 7 1.530 1.580 1.370 1.390 3039814 4491144.830 3190 1.370 1.420 5 31 1.540 1.390 2980 4399.570 66 1499 N N .2 2013-05-08 201804 EXN.WT EXCELLON RESOURCES INC. WT J 30069C 13 2 0.180 0.185 0.095 0.095 12220 1452.100 15 0.065 0.140 1 1 0.180 0.180 220 39.600 1 0 N N 201804 EXN.WT.A EXCELLON RESOURCES INC. J WT A 30069C 14 0 0.070 0.150 0.070 0.150 50600 5680.000 6 0.060 0.110 2 1 0.100 0.100 600 60.000 1 0 N N 201804 FAH.U FAIRFAX AFRICA HOLDINGS CORPORATION SV USF 303767 10 7 12.850 13.000 12.520 13.000 71694 927095.110 180 12.900 13.000 4 38 13.100 12.600 494 6372.110 17 0 N N 201804 FAI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN 31865H 10 1 9.750 10.020 9.720 9.860 46863 460183.100 52 9.840 9.870 100 99 10.020 9.720 863 8516.100 20 0 N N 201804 FAO FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS 31864X 10 7 9.700 9.790 9.680 9.700 52571 511463.920 103 9.670 9.740 2 40 9.780 9.620 1971 19189.920 42 0 N N 201804 FAO.U FIRST ASSET ACTIVE CREDIT ETF US$ UNITS 31864X 30 5 9.650 9.670 9.610 9.610 25450 245622.000 21 9.540 9.750 5 5 9.660 9.660 50 483.000 1 0 N N 201804 FAP ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. Q0014D 10 7 4.530 4.540 4.410 4.420 428476 1922165.830 676 4.420 4.450 78 9 4.540 4.410 3476 15611.830 81 1599 N N 201804 FAR FORACO INTERNATIONAL SA F4269M 10 3 0.370 0.375 0.350 0.375 132200 47227.500 32 0.370 0.375 16 43 0.350 0.350 200 70.000 1 299 N N 201804 FBE FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN 31861J 10 1 22.680 23.600 22.680 23.600 4413 102120.230 27 23.590 23.630 210 130 23.240 22.670 113 2595.230 4 0 N N 201804 FBU FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN 31867A 10 4 25.600 26.640 25.600 26.240 33478 884674.770 121 26.140 26.170 50 40 26.640 25.730 1778 46650.770 31 0 N N 201804 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 318323 10 2 12.990 13.180 12.710 12.990 475584 6152838.530 1949 12.960 12.990 10 15 13.190 12.740 4580 59331.190 103 599 N N 201804 FC.DB.B FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB 318323 AC 6 100.310 100.500 100.000 100.000 550 55097.900 11 100.000 101.500 56 25 0.000 0.000 0 0.000 0 0 N N 201804 FC.DB.C FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB 318323 AD 4 100.200 100.200 100.050 100.050 260 26035.500 2 100.050 110.000 105 93 0.000 0.000 0 0.000 0 0 N N 201804 FC.DB.D FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB 318323 AE 2 100.500 100.500 99.250 99.550 440 43878.500 12 99.250 100.000 25 15 0.000 0.000 0 0.000 0 0 N N 201804 FC.DB.E FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB 318323 AF 9 100.750 101.000 99.060 99.060 3640 364153.200 59 99.500 103.990 3 15 0.000 0.000 0 0.000 0 0 N N 201804 FC.DB.F FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB 318323 AG 7 100.550 101.000 99.890 99.950 2040 204967.900 22 100.000 103.750 18 41 0.000 0.000 0 0.000 0 0 N N 201804 FC.DB.G FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB 318323 AH 5 98.300 101.010 98.200 100.000 2580 258645.300 22 98.500 99.500 3 25 0.000 0.000 0 0.000 0 0 N N 201804 FC.DB.H FIRM CAPITAL MORTGAGE INVEST. 5.30% DEB 318323 AJ 1 100.300 101.000 98.500 100.000 2340 232730.400 29 98.770 100.500 50 21 0.000 0.000 0 0.000 0 0 N N 201804 FCR FIRST CAPITAL REALTY INC. 31943B 10 0 20.280 20.790 20.010 20.070 6387231 129867832.740 29308 20.020 20.160 5 4 20.770 20.010 31111 631629.280 692 799 N N 1.6 2010-05-25 201804 FCS.PR.C FAIRCOURT SPLIT TRUST 6% PR SECURITIES 30376N 50 8 10.150 10.250 10.080 10.220 28648 289703.250 29 10.110 10.350 35 28 10.390 10.050 348 3533.250 6 0 N N 201804 FCS.UN FAIRCOURT SPLIT TRUST UNITS 30376N 30 0 5.250 5.390 4.840 5.100 40002 198551.980 75 5.100 5.300 5 10 5.500 5.100 202 1061.980 8 1599 N N 201804 FCU FISSION URANIUM CORP. J 33812R 10 9 0.630 0.800 0.600 0.650 8079649 5602722.090 3299 0.650 0.660 85 68 0.790 0.610 88149 61777.090 397 0 N N 201804 FCW FIRST ASSET CAMBRIDGE GLBL DIVIDEND ETF HEDGD 31868W 20 4 20.010 20.010 20.010 20.010 4001 80059.350 2 19.800 19.910 1 40 19.350 19.350 1 19.350 1 0 N N 201804 FCW.B FIRST ASSET CAMBRIDGE GLBL DIV ETF UN-HEGD UN 31868W 10 5 20.340 21.000 20.340 21.000 25100 521923.000 16 20.770 20.890 1 40 0.000 0.000 0 0.000 0 0 N N 201804 FCY FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN 31867C 10 0 23.550 24.000 23.550 23.900 10788 257952.000 10 23.650 23.770 80 80 24.000 24.000 88 2112.000 1 0 N N 201804 FCY.B FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD 31867C 11 8 23.360 23.360 23.120 23.120 700 16328.000 2 23.220 23.340 80 80 0.000 0.000 0 0.000 0 0 N N 201804 FDE FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN 33737G 10 5 17.100 17.510 17.100 17.280 7060 121943.600 17 17.180 17.280 40 10 17.510 17.250 360 6253.600 6 0 N N 201804 FDE.A FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD 33737G 20 4 17.180 17.520 17.180 17.260 8100 140838.000 4 17.160 17.280 40 10 0.000 0.000 0 0.000 0 0 N N 201804 FDL FIRST ASSET CDN DIV LOW VOLATILITY IDX ETF UN 31866N 10 7 19.600 19.650 19.600 19.650 870 17075.500 5 19.720 19.770 50 50 19.650 19.650 70 1375.500 2 0 N N 201804 FDV FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN 31864G 10 4 9.260 9.430 9.230 9.400 10705 100156.500 18 9.360 9.410 40 40 9.410 9.260 105 982.500 4 0 N N 201804 FEC FRONTERA ENERGY CORPORATION 35905B 10 7 36.290 40.540 35.750 39.780 288652 10964595.630 1389 38.530 40.540 12 5 39.750 36.050 2009 76907.080 54 0 N N 201804 FF FIRST MINING GOLD CORP. J 320890 10 6 0.460 0.540 0.420 0.510 13034564 6268465.540 6738 0.495 0.510 291 65 0.540 0.420 97429 47771.490 422 0 N N 201804 FFH FAIRFAX FINANCIAL HOLDINGS LTD. SV 303901 10 2 652.370 724.500 635.500 710.830 1046382 704170400.920 9773 710.550 712.610 1 1 724.220 636.290 50516 34016030.550 2299 199 N N 201804 FFH.PR.C FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR 303901 50 8 23.450 23.790 23.210 23.690 64696 1522888.070 290 23.660 23.730 5 5 23.760 23.250 482 11354.470 12 599 N N 201804 FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR 303901 60 7 23.200 23.740 23.200 23.690 23387 549641.400 92 23.500 23.690 1 5 23.600 23.200 87 2034.400 2 0 N N 201804 FFH.PR.E FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR 303901 88 8 18.750 19.250 18.600 18.890 17445 329654.150 88 18.850 18.900 7 5 19.100 18.760 245 4628.150 4 599 N N 201804 FFH.PR.F FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR 303901 87 0 18.900 19.130 18.690 18.910 23176 435845.850 103 18.850 18.910 6 1 19.010 18.730 76 1441.850 3 0 N N 201804 FFH.PR.G FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR 303901 86 2 20.250 20.640 19.910 20.300 68908 1392298.210 361 20.220 20.330 2 6 20.540 19.900 550 11040.350 12 599 N N 201804 FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR 303901 85 4 20.750 20.750 20.340 20.530 14193 291464.890 56 20.530 20.550 1 1 20.620 20.410 93 1909.890 2 0 N N 201804 FFH.PR.I FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR 303901 84 7 21.070 21.760 20.830 21.270 83009 1759908.170 355 21.220 21.300 6 2 21.600 20.820 535 11398.430 11 599 N N 201804 FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR 303901 83 9 21.350 21.800 21.180 21.400 6600 141922.000 26 21.310 21.500 7 2 0.000 0.000 0 0.000 0 0 N N 201804 FFH.PR.K FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR 303901 82 1 23.540 23.790 23.300 23.620 160677 3769213.440 343 23.600 23.700 7 5 23.640 23.370 559 13135.140 15 599 N N 201804 FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR 303901 79 7 24.850 25.150 24.720 25.110 92505 2307540.280 285 25.080 25.110 3 3 25.050 24.720 518 12873.150 9 0 N N 201804 FFH.U FAIRFAX FINANCIAL HOLDINGS LTD. SV USF 303901 10 2 0.000 0.000 0.000 0.000 133 69083.750 5 550.000 559.000 1 1 555.830 511.000 133 69083.750 5 199 N N 201804 FFI.UN FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN 33847Y 10 3 12.460 12.600 12.160 12.240 94346 1171165.400 221 12.230 12.260 1 35 12.640 12.240 1346 16771.400 30 999 N N 201804 FFN NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' 65685J 20 2 8.830 9.000 8.350 8.900 605015 5299336.160 1438 8.870 8.900 8 71 8.990 8.380 6115 53799.160 135 599 N N 201804 FFN.PR.A NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR 65685J 10 3 10.140 10.170 10.020 10.100 270890 2738244.230 251 10.080 10.100 219 17 10.180 10.070 1490 15059.230 31 599 N N 201804 FGB 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR 31866L 10 1 18.910 18.910 18.840 18.850 34460 649914.400 18 18.850 18.870 162 220 18.890 18.850 60 1131.400 2 0 N N 201804 FGE FORTRESS GLOBAL ENTERPRISES INC. CLASS 'A' 34961F 10 2 3.510 3.510 2.950 3.000 67366 213765.050 42 3.050 3.150 3 2 3.500 3.100 266 851.050 5 0 N N 201804 FGE.DB.A FORTRESS GLBL ENTERPRISES INC.7% 31DEC19 DEB 34961F AA 0 90.000 91.000 89.120 90.000 4570 411289.600 56 89.000 90.950 5 5 0.000 0.000 0 0.000 0 0 N N 201804 FGX FAIRCOURT GOLD INCOME CORP. CLASS 'A' 30376T 10 9 3.200 3.250 2.970 3.190 55683 176574.730 165 3.160 3.280 1 1 3.310 3.080 683 2169.730 20 299 N N 201804 FHB FIRST ASSET EUROPEAN BANK ETF UN 31864V 10 1 9.290 9.510 9.130 9.310 52829 494656.110 84 9.280 9.410 1 1 9.500 9.100 729 6797.110 21 0 N N 201804 FHC 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN 33739W 10 8 23.430 23.810 23.430 23.760 1481 35193.080 7 23.660 23.730 40 40 23.840 23.580 81 1912.080 3 0 N N 201804 FHC.F 1ST TR ALPHADEX US CNSMR STPL SCTR IDX HEG UN 33739W 20 7 0.000 0.000 0.000 0.000 0 0.000 0 19.100 19.140 40 40 0.000 0.000 0 0.000 0 0 N N 201804 FHD 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN 33739V 10 0 24.580 25.100 24.580 25.100 728 18038.310 9 24.810 24.860 40 40 25.270 25.100 128 3213.310 3 0 N N 201804 FHE 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN 33732G 10 0 12.150 13.630 11.970 13.630 16351 209825.320 42 13.570 13.600 20 20 13.570 12.150 51 622.320 3 0 N N 201804 FHF FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN 33732J 10 4 27.980 27.980 27.610 27.610 1843 51465.400 9 28.450 28.490 60 20 28.150 28.120 43 1209.400 2 0 N N 201804 FHG 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN 33732Q 10 8 27.120 27.660 26.670 27.040 6458 176378.630 14 26.800 26.860 40 40 27.290 26.670 258 6978.630 6 0 N N 201804 FHG.F 1ST TR ALPHADEX US INDUSTRL SCTR IDX ETF HEG 33732Q 20 7 19.710 19.800 19.710 19.800 1900 37539.000 13 19.500 19.530 40 40 0.000 0.000 0 0.000 0 0 N N 201804 FHH 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN 33718X 10 1 24.190 24.860 24.190 24.860 967 23507.040 5 24.460 24.490 40 40 24.190 23.520 67 1616.040 2 0 N N 201804 FHH.F 1ST TR ALPHADEX US HLTHCARE STR IDX ETF HEG 33718X 20 0 0.000 0.000 0.000 0.000 0 0.000 0 20.230 20.280 32 20 0.000 0.000 0 0.000 0 0 N N 201804 FHM 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN 33732P 10 0 25.400 26.280 25.370 26.280 641 16400.860 9 25.550 25.590 60 40 25.890 25.300 41 1050.860 3 0 N N 201804 FHQ 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN 33732K 10 1 34.340 35.750 33.550 34.350 19499 675452.790 171 34.260 34.320 40 40 35.550 33.670 1899 65824.790 47 0 N N 201804 FHQ.F 1ST TR ALPHADEX US TECH SECTR INDX ETF HEG UN 33732K 20 0 21.230 21.740 21.230 21.570 301 6475.690 4 21.490 21.530 40 40 21.690 21.690 1 21.690 1 0 N N 201804 FHU 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN 33732M 10 7 21.950 22.380 21.950 22.380 675 14901.500 6 22.940 23.000 40 40 21.940 21.940 75 1645.500 1 0 N N 201804 FIE ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN 46433H 10 2 7.390 7.390 7.210 7.350 2510065 18260359.410 3360 7.340 7.360 60 300 7.400 7.210 36965 269208.410 1323 599 N N 201804 FIE.A ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN 46433H 20 1 6.680 6.680 6.580 6.600 33054 219468.210 63 6.580 6.620 317 300 6.720 6.580 454 3016.210 22 599 N Y 201804 FIG FIRST ASSET INVESTMENT GRADE BOND ETF UN 31866B 10 3 10.910 10.920 10.770 10.820 704699 7658202.100 591 10.810 10.830 3 220 10.920 10.770 7699 83566.100 165 0 N N 201804 FIG.U FIRST ASSET INVESTMENT GRADE BOND ETF USF UN 31866B 20 2 9.870 9.870 9.860 9.860 11000 108560.000 3 9.790 9.840 51 1 0.000 0.000 0 0.000 0 0 N N 201804 FIH.U FAIRFAX INDIA HOLDINGS CORPORATION SV USF 303897 10 2 17.450 17.930 16.630 17.500 692709 11966193.030 3210 17.490 17.500 2 73 17.970 16.630 9408 162873.230 202 0 N N 201804 FLB FIRST ASSET LONG DURATION FIXED INCOME ETF UN 31866V 10 9 19.140 19.140 18.860 18.860 5500 104681.000 3 18.730 18.890 100 10 0.000 0.000 0 0.000 0 0 N N 201804 FLBA FRANKLIN LIBERTY CORE BALANCED ETF UN 35376K 10 7 0.000 0.000 0.000 0.000 0 0.000 0 14.590 24.590 2 2 0.000 0.000 0 0.000 0 0 Y N 201804 FLCI FRANKLIN LIBERTY CDN INV GRD CORPORATE ETF UN 353768 10 4 19.410 19.410 19.170 19.250 6925 133464.750 11 19.250 19.260 126 165 19.410 19.320 125 2421.750 2 0 N N 201804 FLDM FRANKLIN LIBERTYQT INTERNATL EQTY INDX ETF UN 353771 10 8 19.640 20.000 19.540 20.000 27280 537939.500 25 19.830 19.930 10 100 19.730 19.600 80 1574.500 2 0 N N 201804 FLEM FRANKLIN LIB QT EMERGING MARKETS IDX ETF UN 35376C 10 5 20.190 20.490 19.510 19.850 12143 241865.760 21 19.500 19.700 5 50 20.190 19.610 243 4823.760 8 0 Y N 201804 FLGD FRANKLIN LIBERTYQT GLOBAL DIVIDEND IDX ETF UN 35376A 10 9 19.610 19.680 19.330 19.590 73936 1439479.080 69 19.390 19.500 45 50 19.530 19.530 36 703.080 1 0 Y N 201804 FLI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN 31864W 10 9 12.400 12.850 12.100 12.650 349051 4333183.360 595 12.600 12.650 51 13 12.850 12.100 4051 50370.360 100 0 N N 201804 FLRM FRANKLIN LIBERTY RISK MANAGED CDN EQTY ETF UN 353769 10 2 19.660 19.990 19.650 19.950 75780 1498641.700 61 19.870 19.910 80 110 19.790 19.700 80 1578.700 2 0 N N 201804 FLUS FRANKLIN LIBERTYQT U.S. EQUITY INDEX ETF UN 35376P 10 6 21.200 21.520 21.150 21.520 12618 267605.760 17 21.400 21.570 40 40 21.320 21.320 18 383.760 1 0 N N 201804 FM FIRST QUANTUM MINERALS LTD. J 335934 10 5 18.060 19.070 16.600 18.500 45299650 805496529.321 188987 18.460 18.500 22 4 19.020 16.630 119080 2113088.971 2611 199 N N 5 2011-08-09 201804 FN FIRST NATIONAL FINANCIAL CORPORATION 33564P 10 3 25.890 26.730 25.340 26.550 314616 8213735.950 1944 26.380 26.700 1 20 26.700 25.340 7657 200058.960 181 599 N N 201804 FN.PR.A FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' 33564P 20 2 14.000 14.000 13.500 13.500 22455 308761.450 42 13.500 13.900 10 9 13.990 13.990 55 769.450 2 299 N N 201804 FN.PR.B FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' 33564P 30 1 14.500 14.500 13.430 13.950 5450 75498.000 11 13.760 14.200 25 8 14.500 14.500 50 725.000 1 0 N N 201804 FNV FRANCO-NEVADA CORPORATION 351858 10 5 88.410 92.290 85.630 91.070 8300751 740628763.750 62015 91.010 91.070 5 20 92.310 85.610 60163 5372869.160 1476 599 N N 201804 FOOD GOODFOOD MARKET CORP. J 38217M 10 0 2.650 2.730 2.170 2.410 802105 1993960.510 1306 2.410 2.420 3 21 2.750 2.310 2705 6685.510 58 0 N N 201804 FPR FIRST ASSET PREFERRED SHARE ETF TRANS UN 31866C 10 1 22.710 22.710 22.220 22.400 24588 553933.050 74 22.390 22.510 80 80 22.710 22.300 2188 49283.050 37 0 N N 201804 FQC FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF 31866L 70 5 22.800 23.380 22.800 23.360 8264 190533.100 10 23.500 23.530 25 105 22.950 22.800 164 3752.100 2 0 N N 201804 FR FIRST MAJESTIC SILVER CORP. J 32076V 10 3 8.010 8.870 7.680 8.340 13766160 114396885.100 48309 8.320 8.440 10 10 8.850 7.700 30467 253600.490 636 199 N N 201804 FRII FRESHII INC. CLASS 'A' SV 35805P 10 7 6.260 6.950 6.130 6.680 562568 3660604.780 2250 6.530 6.700 50 4 6.950 6.250 3588 23564.500 79 0 N N 201804 FRL.UN SENIOR SECURED FLOATING RATE LOAN FUND A UN 81722V 10 8 9.440 9.500 9.400 9.450 138410 1306229.460 149 9.450 9.530 4 26 9.430 9.410 110 1035.460 2 0 N N 201804 FRU FREEHOLD ROYALTIES LTD. 356500 10 8 12.340 13.870 11.810 13.010 5246701 68747951.255 27650 12.980 13.060 10 1 13.860 11.850 22742 297175.715 518 599 N N 201804 FRX FENNEC PHARMACEUTICALS INC. J 31447P 10 0 16.980 18.860 14.260 15.840 127926 2204274.260 823 14.250 18.500 1 1 18.820 14.250 3526 60874.260 83 0 N N .33333333 2014-09-05 201804 FSB FIRST ASSET ENHANCED SHORT DURATN BOND ETF UN 31866W 10 7 9.900 9.940 9.890 9.900 633219 6277103.000 464 9.900 9.910 172 184 9.940 9.880 5219 51711.500 117 0 N N 201804 FSB.U FIRST ASSET ENHANCED SH DURATN BOND ETF US UN 31866W 20 6 9.950 9.980 9.930 9.930 92332 918820.020 40 9.930 9.960 70 85 9.980 9.910 532 5292.020 10 0 N N 201804 FSD FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN 33740L 10 9 21.130 21.330 21.130 21.180 2030 42990.600 12 21.120 21.180 40 40 21.330 21.180 230 4889.600 5 0 N N 201804 FSD.A FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR 33740L 20 8 19.130 19.230 19.130 19.230 490 9393.400 4 19.060 19.110 40 40 19.060 19.060 90 1715.400 1 0 N N 2 2016-02-01 201804 FSF 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN 31867G 20 0 20.760 21.400 20.400 20.980 10911 230035.890 20 20.840 20.930 100 1 21.170 20.590 211 4376.890 5 0 N N .5 2016-07-18 201804 FSL FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN 33739J 10 7 19.290 19.360 19.220 19.260 23588 455294.580 114 19.240 19.320 50 40 19.360 19.210 1088 20991.580 29 0 N N 201804 FSL.A FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN 33739J 20 6 0.000 0.000 0.000 0.000 0 0.000 0 19.300 19.390 40 40 0.000 0.000 0 0.000 0 0 N N 201804 FSR 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG 33740G 10 0 21.910 22.830 21.910 22.830 900 20087.000 2 22.020 22.080 80 80 0.000 0.000 0 0.000 0 0 N N 201804 FST FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN 337331 10 2 32.520 33.700 32.510 33.440 26010 859833.480 95 33.340 33.380 50 55 33.670 32.610 1510 49817.480 41 0 N N 201804 FST.A FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV 337331 20 1 27.270 28.180 27.260 28.180 10812 297815.900 23 27.980 28.030 48 50 28.180 27.260 212 5848.900 7 0 N N 201804 FSV FIRSTSERVICE CORPORATION SV 33767E 10 3 94.310 94.550 87.560 90.000 1206405 109367762.290 6695 89.550 90.830 1 2 94.500 87.640 15213 1378637.490 419 299 N N 2 2004-12-13 201804 FSY FORSYS METALS CORP. J 34660G 10 4 0.095 0.120 0.095 0.110 1396316 146156.540 178 0.100 0.110 20 101 0.115 0.095 2316 244.040 11 199 N N 201804 FSZ FIERA CAPITAL CORPORATION CLASS 'A' SV 31660A 10 3 11.090 11.770 10.780 11.320 2632745 29443517.890 10147 11.300 11.360 6 41 11.770 10.790 15659 175262.780 320 299 N N 5 1997-06-02 201804 FSZ.DB FIERA CAPITAL CORPORATION 5% DEBENTURES 31660A AA 1 102.000 102.000 100.550 101.750 48650 4932819.200 230 101.500 101.750 80 25 0.000 0.000 0 0.000 0 0 N N 201804 FT FORTUNE MINERALS LIMITED J 34967D 10 1 0.265 0.275 0.230 0.255 8129771 2053940.730 1437 0.250 0.260 88 262 0.270 0.235 34271 8676.980 150 1499 N N 201804 FTB FIRST TRUST TACTICAL BOND INDEX ETF UN 33739D 10 0 19.170 19.210 18.940 19.150 8398 160689.680 35 19.050 19.150 107 27 19.180 18.940 398 7604.680 9 0 N N 201804 FTG FIRAN TECHNOLOGY GROUP CORPORATION 318093 10 1 2.950 3.060 2.040 2.300 571217 1381840.460 1018 2.300 2.330 10 5 2.970 2.110 1417 3273.460 30 999 N N 201804 FTN FINANCIAL 15 SPLIT CORP. CL 'A' 317504 31 4 10.440 10.440 10.080 10.210 2164151 22276446.860 3651 10.210 10.230 49 18 10.450 10.100 27995 288047.320 573 599 N N .8 2008-09-12 201804 FTN.PR.A FINANCIAL 15 SPLIT CORP. PR 317504 10 8 10.100 10.130 10.000 10.040 1083985 10898307.410 832 10.040 10.060 5 19 10.120 10.020 2585 26006.910 47 1599 N N 201804 FTS FORTIS INC. 349553 10 7 43.660 43.830 41.760 43.100 15120177 646152479.150 88506 43.100 43.200 1 14 43.790 41.790 123202 5263266.430 2827 199 N N 4 2005-10-12 201804 FTS.PR.F FORTIS INC. 1ST PR SERIES 'F' 349553 86 7 23.340 23.370 22.880 23.190 49779 1154719.480 203 23.090 23.200 5 2 23.390 22.890 679 15742.480 13 199 N N 201804 FTS.PR.G FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 349553 83 4 21.700 21.860 21.350 21.710 360277 7753453.330 274 21.720 21.790 1 5 21.720 21.420 607 13071.330 11 299 N N 201804 FTS.PR.H FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' 349553 82 6 17.630 18.040 17.460 17.870 48388 855095.960 151 17.770 17.990 1 1 18.030 17.580 307 5451.700 6 199 N N 201804 FTS.PR.I FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' 349553 81 8 17.580 17.900 17.530 17.900 13728 242416.160 67 17.730 18.200 1 7 17.720 17.720 28 496.160 1 0 N N 201804 FTS.PR.J FORTIS INC. 1ST PR SERIES 'J' 349553 79 2 22.670 22.800 22.120 22.550 71416 1600688.590 269 22.380 22.550 1 1 22.670 22.200 343 7711.200 8 599 N N 201804 FTS.PR.K FORTIS INC. 1ST PR SERIES 'K' 349553 78 4 21.500 21.720 21.280 21.690 75323 1619411.320 301 21.630 21.730 8 10 21.630 21.260 612 13138.580 12 0 N N 201804 FTS.PR.M FORTIS INC. 1ST PR SERIES 'M' 349553 76 8 23.490 23.660 23.260 23.490 175864 4126424.950 472 23.460 23.540 8 2 23.600 23.300 1553 36416.450 37 0 N N 201804 FTT FINNING INTERNATIONAL INC. 318071 40 4 31.090 33.350 29.770 32.390 5864466 184056494.880 35153 32.070 32.750 15 5 33.220 29.780 36789 1157194.210 775 199 N N 2 2007-05-28 201804 FTU US FINANCIAL 15 SPLIT CORP. CLASS 'A' 90341H 40 8 0.790 0.900 0.760 0.890 62400 54403.000 18 0.810 0.900 2 1 0.890 0.760 400 343.000 2 999 N N .72 2012-06-25 201804 FTU.PR.B US FINANCIAL 15 SPLIT CORP. 2012 PR 90341H 30 9 8.790 9.500 8.700 8.890 28004 249061.600 45 8.720 8.900 10 10 9.150 9.150 4 36.600 1 199 N N 201804 FUD 1ST TR VALUE LINE DIV INDEX ETF(CAD-HEDG)UN 33740H 10 8 26.110 26.420 26.110 26.210 1317 34722.120 5 26.150 26.200 40 40 26.360 26.360 17 448.120 1 0 N N 201804 FUD.A 1ST TR VALUE LINE DIV INDX ETF(CAD-HED)ADV UN 33740H 20 7 26.170 26.170 26.170 26.170 100 2617.000 1 26.120 26.160 40 40 0.000 0.000 0 0.000 0 0 N N 201804 FUM FIRST ASSET US EQTY MULTI-FACTOR INDX ETF UN 31866J 10 6 23.660 23.660 23.290 23.290 4810 113429.400 8 23.110 23.140 50 50 23.660 23.600 110 2601.400 2 0 N N 201804 FUT FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN 31867N 10 6 22.380 22.700 22.360 22.550 8646 195044.760 18 22.520 22.540 130 50 22.670 22.170 146 3292.760 7 0 N N 201804 FVI FORTUNA SILVER MINES INC. 349915 10 8 6.800 7.630 6.570 7.290 8416619 59890860.100 35528 7.210 7.390 64 14 7.570 6.580 19969 142278.010 426 599 N N 201804 FVL FREEGOLD VENTURES LIMITED J 356455 20 4 0.090 0.090 0.085 0.090 263547 23232.495 48 0.085 0.090 17 3 0.090 0.085 2547 217.495 8 1499 N N .16666667 2010-08-31 201804 FXM 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN 31862B 10 7 14.850 15.400 14.620 15.320 97631 1480215.790 369 15.300 15.320 80 3 15.420 14.580 5431 82180.790 148 199 N N 201804 G GOLDCORP INC. 380956 40 9 18.000 18.460 17.040 17.040 46280659 830660606.870 102864 17.030 17.050 10 343 18.460 17.050 84535 1516548.280 1797 599 N N 2 2002-05-17 201804 GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS 37955J 10 5 11.300 11.490 11.070 11.490 23885 267384.800 35 11.380 11.530 96 10 11.360 11.100 185 2078.800 3 0 N N 201804 GBF GLOBALANCE DIVIDEND GROWERS CORP. EQUITY 37955H 10 9 8.710 8.810 8.560 8.810 13723 119493.100 17 8.830 9.200 10 16 8.700 8.700 23 200.100 1 0 N N 201804 GBT BMTC GROUP INC. 05561N 20 8 15.370 15.990 14.660 15.420 53724 821562.970 215 15.400 16.000 20 18 15.600 14.720 1524 23201.970 33 0 N N 2 2010-04-01 201804 GC GREAT CANADIAN GAMING CORPORATION 389914 10 2 32.750 36.710 32.400 36.640 3142819 109599173.540 15144 36.170 36.640 13 1 36.670 32.430 16916 591251.770 388 199 N N 2.5 2005-06-09 201804 GCG GUARDIAN CAPITAL GROUP LTD. 401339 20 5 24.500 24.500 23.820 24.420 4970 120205.400 41 24.000 24.750 1 1 24.210 24.000 70 1688.400 2 299 N N 2 2006-05-29 201804 GCG.A GUARDIAN CAPITAL GROUP LTD. CL 'A' NV 401339 30 4 24.600 24.600 23.450 24.240 224907 5456611.640 495 24.050 24.490 4 1 24.500 23.980 407 9863.140 15 299 N N 2 2006-05-29 201804 GCL COLABOR GROUP INC. 192667 10 3 0.650 0.650 0.530 0.610 1355124 807345.620 429 0.600 0.620 26 88 0.650 0.540 12124 7200.620 53 199 N N 201804 GCL.DB.A COLABOR GROUP INC. 6% DEBENTURE 192667 AB 9 82.000 84.000 70.000 73.000 8340 640132.100 96 72.500 76.000 105 5 0.000 0.000 0 0.000 0 0 N N 201804 GCM GRAN COLOMBIA GOLD CORP. J 38501D 80 8 2.460 2.690 2.020 2.680 2406708 5980755.580 1970 2.600 2.700 100 10 2.680 2.100 4708 11585.580 112 1499 N N .06666667 2017-04-27 201804 GCM.DB.U GRAN COLOMBIA GOLD CORP. J 2018 USF DEB 38501D AH 8 94.180 100.100 93.990 100.100 17977 1762231.951 84 102.500 120.000 50 10 94.850 90.000 7 621.851 2 0 N N 201804 GCM.DB.V GRAN COLOMBIA GOLD CORP. J 2020 USF DEB 38501D AJ 4 99.500 100.000 99.500 99.500 3454 344344.770 12 95.000 100.990 15 15 99.000 90.000 4 420.570 2 0 N N 201804 GCM.DB.X GRAN COLOMBIA GOLD CORP. J 2JA24 8% USF DEB 38501D AK 1 99.750 101.000 99.250 100.000 17440 1746826.900 54 100.000 105.000 88 180 0.000 0.000 0 0.000 0 0 N N 201804 GCM.WT.A GRAN COLOMBIA GOLD CORP. J A WT 38501D 18 8 0.040 0.095 0.040 0.095 29200 2211.000 5 0.040 0.090 13 20 0.030 0.030 200 6.000 1 2999 N N 201804 GCS.PR.A GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' 37953A 10 6 25.070 25.200 25.070 25.090 9400 235951.000 20 25.070 25.200 4 21 0.000 0.000 0 0.000 0 0 N N 201804 GCT GVIC COMMUNICATIONS CORP. CLASS 'B' 403641 10 3 0.250 0.250 0.250 0.250 648 161.950 8 0.200 0.250 2 1 0.250 0.200 148 36.950 7 1499 N N 201804 GCT.C GVIC COMMUNICATIONS CORP. CLASS 'C' NV 403641 20 2 0.195 0.200 0.190 0.200 61068 12037.020 16 0.150 0.200 2 2 0.140 0.140 68 9.520 2 1499 N N 201804 GDC GENESIS LAND DEVELOPMENT CORP. 37183V 10 2 3.740 3.750 3.600 3.650 37161 135085.370 60 3.650 3.670 3 7 3.700 3.650 161 591.870 3 199 N N 201804 GDG.UN GLOBAL DIVIDEND GROWERS INCOME FUND TR UN 379440 10 0 12.610 12.800 12.310 12.750 59185 739359.240 122 12.700 13.000 1 10 12.680 12.400 485 6084.240 9 0 N N 201804 GDI GDI INTEGRATED FACILITY SERVICES INC. SV J 361569 20 5 17.250 17.500 15.990 16.520 205923 3516642.120 347 16.500 16.700 8 5 17.480 15.460 1323 22350.120 34 599 N N 201804 GDI.DB GDI INTEGRATED FACILITY SERVICES INC. 5% DEB 361569 AA 4 103.000 103.050 103.000 103.010 1050 108170.200 8 103.000 120.000 8 91 0.000 0.000 0 0.000 0 0 N N 201804 GDL GOODFELLOW INC. 38216R 10 0 7.720 8.000 7.110 7.270 40097 301644.800 90 7.310 7.430 2 1 7.720 7.300 497 3769.800 8 599 N N 2 2007-01-17 201804 GDS GENDIS INC. 368684 10 6 5.230 5.240 5.230 5.230 102938 539253.740 16 5.240 5.300 200 50 5.230 5.230 38 198.740 1 599 N Y 201804 GEI GIBSON ENERGY INC. 374825 20 6 16.540 17.220 15.900 16.570 4718588 78644762.470 26061 16.560 16.610 11 5 17.200 15.950 19728 329109.150 444 1599 N N 201804 GEI.DB GIBSON ENERGY INC. 5.25% DEBENTURES 374825 AE 7 104.200 105.000 101.410 103.000 2160 224739.300 44 103.000 104.000 15 75 0.000 0.000 0 0.000 0 0 N N 201804 GEN GENENEWS LIMITED J 36870T 20 6 0.105 0.105 0.085 0.085 3801974 346293.275 789 0.085 0.090 339 161 0.110 0.085 15974 1453.275 37 1499 N N .16666667 2012-12-24 201804 GEO GEODRILL LIMITED ORDINARY G3828T 10 3 1.880 1.900 1.770 1.850 673830 1251583.800 79 1.850 1.930 1 10 1.900 1.860 30 56.800 2 1599 N N 201804 GGA GOLDGROUP MINING INC. J 38141A 10 7 0.070 0.080 0.050 0.050 1833311 109032.065 143 0.050 0.055 186 63 0.065 0.050 7311 437.065 16 1499 N N .35087719 2010-05-07 201804 GGD GOGOLD RESOURCES INC. J 38045Y 10 2 0.410 0.435 0.380 0.430 1792481 741993.600 726 0.415 0.430 14 26 0.435 0.385 13409 5571.390 58 0 N N 201804 GGD.WT GOGOLD RESOURCES INC. WT J 38045Y 12 8 0.005 0.005 0.005 0.005 40000 200.000 2 0.005 0.005 20 28 0.000 0.000 0 0.000 0 0 N N 201804 GH GAMEHOST INC. 36468B 10 4 10.500 10.750 10.350 10.690 101624 1074921.730 272 10.570 10.700 5 7 10.900 10.410 1124 11870.730 26 499 N N 201804 GIB.A CGI GROUP INC. CL 'A' SV 39945C 10 9 74.020 74.950 72.570 74.400 7620609 562209009.250 52668 74.340 74.410 18 2 74.950 72.590 77958 5755443.520 2406 299 N N 2 2000-01-05 201804 GIL GILDAN ACTIVEWEAR INC. 375916 10 3 37.310 38.490 36.500 37.400 9539556 356585378.560 65436 37.380 37.410 67 4 38.400 36.530 40169 1499996.810 894 399 N N 2 2015-03-30 201804 GLG GLG LIFE TECH CORPORATION J 361793 20 1 1.050 1.100 0.950 1.100 84467 85225.540 41 0.970 1.090 15 10 1.100 0.960 867 859.540 9 499 N N .25 2009-11-10 201804 GMO GENERAL MOLY, INC. 370373 10 2 0.500 0.500 0.450 0.450 16750 8096.000 21 0.450 0.500 7 1 0.500 0.470 250 123.500 3 499 N N 201804 GMP GMP CAPITAL INC. 380134 10 6 2.800 3.340 2.710 3.210 2057625 6102208.240 4801 3.190 3.210 5 160 3.340 2.710 6360 18795.890 133 599 N N 201804 GMP.PR.B GMP CAPITAL INC. 5-YR RST SER 'B' PR 380134 20 5 12.360 12.360 12.040 12.200 34254 416928.960 126 12.100 12.200 2 1 12.440 12.090 354 4325.960 7 1099 N N 201804 GMP.PR.C GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR 380134 30 4 12.500 12.600 12.120 12.220 7700 96335.000 26 12.220 12.400 1 1 0.000 0.000 0 0.000 0 0 N N 201804 GMX GLOBEX MINING ENTERPRISES INC. J 379900 50 9 0.440 0.490 0.405 0.420 492089 211243.410 249 0.410 0.420 2 6 0.485 0.410 2089 908.410 8 1499 N N 201804 GOGO U.S. GLBL GO GOLD&PRECIOUS METAL MINER ETF UN 90291E 10 8 10.330 10.490 10.330 10.490 8300 85851.000 5 10.340 10.420 1 1 0.000 0.000 0 0.000 0 0 N N 201804 GOOS CANADA GOOSE HOLDINGS INC. SV 135086 10 6 43.140 48.510 41.870 47.660 3902462 174264241.766 29545 47.610 47.990 4 2 48.460 41.860 51863 2336712.636 1238 0 N N 201804 GPR GREAT PANTHER SILVER LIMITED J 39115V 10 1 1.530 1.630 1.450 1.570 1587059 2438486.910 3090 1.570 1.590 33 28 1.610 1.460 2076 3193.600 45 1599 N N 201804 GPS BSM TECHNOLOGIES INC. J 055714 40 6 1.320 1.320 1.270 1.290 1269010 1638879.570 2645 1.290 1.300 100 5 1.320 1.270 1210 1561.570 26 0 N N 201804 GQM GOLDEN QUEEN MINING CO. LTD. J 38115J 10 0 0.175 0.215 0.170 0.210 3320506 643781.220 799 0.195 0.215 31 30 0.215 0.170 20006 3878.720 85 199 N N 201804 GQM.WT GOLDEN QUEEN MINING CO. LTD. WT J 38115J 11 8 0.010 0.015 0.010 0.015 185000 2050.000 7 0.005 0.015 999 50 0.000 0.000 0 0.000 0 0 N N 201804 GRL GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY 37955C 10 0 8.160 8.320 7.950 8.300 57076 465811.400 67 8.260 8.440 192 20 8.260 8.040 276 2246.400 5 0 N N 201804 GRP.PR.A GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR 37955P 20 0 25.890 26.000 25.710 25.760 6905 178220.000 22 25.810 26.480 4 1 25.800 25.700 105 2702.000 3 0 N N 201804 GRT.UN GRANITE REAL ESTATE INVESTMENT TR STAPLED UN 387437 11 4 50.810 51.300 49.510 50.510 1119291 56275134.270 7797 50.070 50.700 25 2 51.730 49.500 15479 777908.080 367 599 N N 201804 GS GLUSKIN SHEFF + ASSOCIATES INC. 37989N 10 6 14.600 15.930 14.330 15.530 2012814 29982563.300 10525 15.420 15.600 31 102 15.920 14.350 8427 125416.560 193 599 N N 201804 GSC GOLDEN STAR RESOURCES LTD. 38119T 10 4 0.760 0.950 0.700 0.930 7862765 6173250.140 4051 0.890 0.930 1 12 0.950 0.720 39398 32174.590 182 1499 N N 201804 GSV GOLD STANDARD VENTURES CORP. J 380738 10 4 2.130 2.250 1.970 2.000 2974295 6270086.530 4447 2.000 2.010 48 2 2.230 2.050 1313 2780.030 29 0 N N 201804 GSY GOEASY LTD. 380355 10 7 37.580 38.370 34.000 37.500 621998 22368284.790 3468 37.500 37.990 11 2 38.250 34.050 7983 287921.140 194 1499 N N 1.5 2005-05-25 201804 GSY.DB GOEASY LTD. 5.75% DEB 380355 AA 5 105.260 105.260 101.500 103.500 23910 2464564.900 185 103.250 105.000 1 125 0.000 0.000 0 0.000 0 0 N N 201804 GTE GRAN TIERRA ENERGY INC. J 38500T 10 1 3.590 4.260 3.390 4.230 19576801 75280154.930 28886 4.170 4.230 121 226 4.250 3.420 14900 58020.070 326 499 N N 201804 GTX GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J 38500Y 10 0 3.410 4.190 3.410 4.190 45041 184017.200 27 4.150 4.290 2 1 3.900 3.580 41 149.200 3 499 N N 201804 GUD KNIGHT THERAPEUTICS INC. 499053 10 6 7.690 8.380 7.540 7.860 2869540 22568858.270 12607 7.830 7.930 8 10 8.360 7.580 15807 124117.120 347 0 N N 201804 GUY GUYANA GOLDFIELDS INC. J 403530 10 8 5.020 5.260 4.725 4.980 10589049 52558659.460 33774 4.980 5.000 400 30 5.250 4.720 11746 58305.990 266 299 N N 201804 GVC GLACIER MEDIA INC. J 376394 10 2 0.700 0.840 0.610 0.820 311715 217988.320 108 0.800 0.820 39 8 0.800 0.620 2215 1598.320 7 1599 N N 201804 GWO GREAT-WEST LIFECO INC. 39138C 10 6 32.860 34.450 32.420 34.230 10685759 357038342.940 64150 34.140 34.300 1 30 34.440 32.430 47726 1595675.760 1109 599 N N 2 2004-10-04 201804 GWO.PR.F GREAT-WEST LIFECO INC. PR SERIES F 39138C 80 9 25.970 26.160 25.600 25.740 52335 1356989.660 188 25.730 25.780 9 1 26.160 25.610 835 21637.660 24 599 N N 201804 GWO.PR.G GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G 39138C 88 2 24.370 24.530 24.070 24.310 92464 2249589.810 417 24.310 24.430 2 2 24.430 24.160 996 24227.050 31 599 N N 201804 GWO.PR.H GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H 39138C 87 4 22.820 23.020 22.660 22.920 113357 2596892.420 499 22.910 22.960 6 1 23.020 22.660 1741 39827.220 33 599 N N 201804 GWO.PR.I GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I 39138C 86 6 21.500 21.700 21.220 21.370 59021 1265055.570 259 21.340 21.400 2 7 21.600 21.320 1034 22203.070 20 599 N N 201804 GWO.PR.L GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L 39138C 82 5 25.860 26.500 25.750 25.790 255058 6676403.300 504 25.780 25.930 2 1 26.350 25.750 1019 26595.550 20 599 N N 201804 GWO.PR.M GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M 39138C 81 7 26.230 26.720 25.950 26.210 364581 9616880.230 556 26.050 26.240 3 2 26.670 26.120 1147 30389.950 18 599 N N 201804 GWO.PR.N GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N 39138C 79 1 18.650 18.900 18.540 18.780 55603 1043432.260 183 18.600 18.790 6 1 18.990 18.550 603 11333.260 12 599 N N 201804 GWO.PR.O GREAT-WEST LIFECO INC. 1ST PR SERIES O 39138C 78 3 18.650 19.200 18.490 18.940 17384 325326.320 43 18.500 18.950 2 100 19.500 18.480 84 1603.320 2 0 N N 201804 GWO.PR.P GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P 39138C 77 5 25.150 25.350 24.950 25.280 48004 1208800.980 280 25.220 25.280 1 1 25.250 24.920 521 13106.570 7 599 N N 201804 GWO.PR.Q GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q 39138C 76 7 24.190 24.500 24.040 24.250 31568 765953.100 175 24.220 24.300 2 4 24.500 24.100 280 6783.700 6 599 N N 201804 GWO.PR.R GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R 39138C 75 9 22.780 22.970 22.670 22.780 47208 1077214.190 333 22.750 22.920 1 2 22.960 22.750 720 16417.190 10 599 N N 201804 GWO.PR.S GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S 39138C 73 4 24.660 25.100 24.590 24.910 312407 7803660.160 561 24.790 24.910 1 5 25.100 24.700 1432 35786.160 25 0 N N 201804 GWO.PR.T GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES T 39138C 72 6 24.440 24.800 24.250 24.580 86398 2113197.820 143 24.470 24.590 1 3 24.720 24.210 504 12343.700 12 0 N N 201804 GWR GLOBAL WATER RESOURCES, INC. 379463 10 2 11.620 11.730 10.960 11.670 30478 347782.350 147 11.000 11.980 5 1 11.690 10.830 378 4306.350 11 399 N N 201804 GXE GEAR ENERGY LTD. 36830P 10 4 0.710 0.970 0.680 0.940 7540486 6257668.170 1961 0.920 0.940 113 10 0.970 0.680 44486 37318.170 190 0 N N 201804 GXO GRANITE OIL CORP. J 38742A 10 0 2.640 2.920 2.510 2.840 1649962 4513863.560 2859 2.820 2.850 20 90 2.840 2.550 5162 14137.560 120 0 N N 201804 GZT GAZIT-GLOBE LTD. ORDINARY M4793C 10 2 12.150 12.760 12.000 12.300 30950 371992.500 163 11.690 12.680 1 3 12.150 12.150 50 607.500 1 0 N N 201804 H HYDRO ONE LIMITED 448811 20 8 20.900 21.295 20.310 20.390 10378921 216474832.150 48762 20.370 20.420 65 10 21.260 20.350 59515 1239342.000 1360 0 N N 201804 H.IR HYDRO ONE LIMITED INSTALMENT RECEIPTS 448811 AB 5 31.500 32.400 28.000 28.500 159730 4942948.900 722 28.000 28.600 100 76 0.000 0.000 0 0.000 0 0 N N 201804 HAB HORIZONS ACTIVE CORPORATE BOND ETF CL E UN 44051F 10 2 10.670 10.690 10.530 10.610 327978 3484606.100 597 10.600 10.640 1 1 10.700 10.510 8178 86931.100 142 199 N N 201804 HAC HORIZONS SEASONAL ROTATION ETF E UN 44049U 10 4 19.030 19.680 18.760 19.600 122426 2363809.590 348 19.540 19.620 1 2 19.720 18.930 3726 72189.590 88 199 N N 201804 HAD HORIZONS ACTIVE CDN BOND ETF CL E UNITS 44051N 11 3 9.760 9.790 9.730 9.730 12076 117981.830 18 9.700 9.790 1 1 10.010 9.780 76 746.830 3 199 N N 201804 HADM HORIZONS ACTIVE INTL DEV MARKTS EQTY ETF A UN 44054M 10 4 10.050 10.050 10.050 10.050 130 1306.500 2 10.060 10.150 1 201 10.050 10.050 30 301.500 1 0 N N 201804 HAF HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN 44052P 11 7 8.030 8.140 7.970 7.970 170487 1368229.530 145 7.950 8.010 8 1 8.150 7.970 887 7130.030 21 399 N N 201804 HAJ HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN 44051M 20 6 13.900 14.180 13.680 13.850 8381 116023.570 46 13.810 13.920 1 1 14.180 13.680 981 13552.570 26 199 N N 201804 HAL HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN 44050P 10 1 15.070 15.460 14.880 15.420 22130 336744.840 82 15.360 15.430 1 1 15.500 14.950 630 9594.840 18 199 N N 201804 HARC HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN 44053H 10 6 20.970 20.970 20.490 20.690 83323 1724839.600 56 20.600 20.700 20 16 20.910 20.700 123 2556.600 3 0 N N 201804 HAU HORIZONS ACTIVE US DIVIDEND ETF E UN 44052M 20 5 11.510 11.830 11.510 11.760 7182 83242.550 16 11.600 11.670 1 1 11.830 11.700 82 959.550 3 0 N N 201804 HAU.U HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN 44052M 20 5 0.000 0.000 0.000 0.000 0 0.000 0 9.020 9.100 1 1 0.000 0.000 0 0.000 0 0 N N 201804 HAZ HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN 44051G 10 0 20.200 20.740 19.780 20.300 304313 6200381.060 406 20.220 20.300 1 201 20.800 19.860 3813 77751.060 98 199 N N 201804 HBB HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN 44052E 10 4 44.660 44.660 44.110 44.330 172581 7656475.620 249 44.270 44.350 166 165 44.660 44.140 3481 154425.620 89 0 N N 201804 HBC HUDSON'S BAY COMPANY 444218 10 1 8.610 9.570 8.310 9.080 3490230 31379205.350 16611 9.050 9.250 10 24 9.520 8.350 15453 139201.710 350 599 N N 201804 HBD BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN 08661J 10 1 13.290 13.760 12.700 13.660 25767 342296.520 70 13.680 13.760 1 1 13.750 12.700 1167 15478.520 28 199 N N .25 2011-09-19 201804 HBF BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS 10527K 10 8 9.130 9.350 8.860 9.050 645963 5902416.170 571 9.030 9.040 1 26 9.340 8.860 3763 34430.170 95 0 N N 201804 HBF.U BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS 10527K 11 6 9.170 9.640 9.170 9.350 174522 1653460.410 81 9.320 9.340 50 28 9.590 9.320 522 4958.410 10 0 N N 201804 HBG HAMILTON CAPITAL GLOBAL BANK ETF CL E UN 407038 10 8 22.400 22.900 21.660 22.650 80572 1792063.790 283 22.580 22.690 1 200 22.830 21.660 1772 39386.290 36 0 N N 201804 HBG.U HAMILTON CAPITAL GLOBAL BANK ETF CL E USF UN 407038 10 8 17.080 17.800 16.920 17.660 13827 240035.570 32 17.620 17.690 1 201 17.800 17.090 327 5705.570 6 0 N N 201804 HBL.UN BRAND LEADERS INCOME FUND UNITS 10526H 10 6 10.950 11.070 10.670 11.000 4256 46377.000 23 10.790 11.000 10 1 11.000 10.820 56 607.000 2 1099 N N 201804 HBLK BLOCKCHAIN TECHNOLOGIES ETF CL A UNITS 09369T 10 2 8.400 9.480 8.120 8.950 288484 2580300.040 1042 8.950 8.980 31 60 9.470 8.130 9684 86759.540 295 0 Y N 201804 HBM HUDBAY MINERALS INC. 443628 10 2 9.400 9.720 8.360 8.970 34644223 313012942.660 102689 8.960 9.030 16 10 9.700 8.390 44230 399550.940 992 1099 N N 201804 HBM.WT HUDBAY MINERALS INC. WT 443628 13 6 0.060 0.060 0.030 0.035 716817 29830.340 80 0.030 0.035 238 12 0.050 0.035 4817 195.340 11 0 N N 201804 HBP HELIX BIOPHARMA CORP. 422910 10 9 0.750 0.880 0.750 0.800 23480 19553.000 33 0.800 0.850 1 8 0.880 0.820 480 408.000 3 599 N N 201804 HBU BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN 08660N 10 3 8.820 9.200 8.480 8.520 245745 2150821.330 196 8.470 8.520 2 1 9.060 8.480 945 8285.330 22 199 N N 2 2011-03-16 201804 HCBB HARVEST BANKS & BUILDINGS INCOME ETF CL A UN 41751R 10 5 19.980 19.980 19.960 19.960 717 14316.670 4 19.870 19.910 40 35 20.050 19.960 17 340.670 2 0 Y N 201804 HCG HOME CAPITAL GROUP INC. 436913 10 7 13.620 14.730 12.665 14.390 5571303 77248891.250 25735 14.370 14.430 1 1 14.700 12.670 29226 404582.520 670 399 N N 2 2014-03-11 201804 HCN HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN 44052U 10 8 27.260 27.470 26.550 27.200 18306 495017.590 94 27.100 27.210 3 1 27.510 26.490 1506 40584.090 43 0 N N 201804 HDI HARDWOODS DISTRIBUTION INC. 412422 10 7 18.880 19.150 17.650 18.280 767300 13937962.060 1952 18.280 18.350 5 2 19.100 17.620 5164 95023.070 121 0 N N 201804 HE HANWEI ENERGY SERVICES CORP. 411355 10 0 0.030 0.035 0.025 0.035 1069216 32202.675 94 0.035 0.040 60 239 0.035 0.025 7216 217.675 18 1499 N N 201804 HEA HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN 44049W 10 0 14.640 14.900 14.460 14.790 12719 186224.770 38 14.680 14.770 1 1 15.040 14.550 419 6152.770 15 0 N N 201804 HEA.U HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN 44049W 10 0 11.420 11.780 11.410 11.780 9422 108416.780 14 11.430 11.500 1 1 11.770 11.520 222 2578.780 7 199 N N 201804 HED BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN 08663H 10 3 10.000 10.330 7.470 7.690 507755 4219341.130 764 7.670 7.710 65 65 10.230 7.600 3155 25943.630 67 199 N N .25 2014-06-19 201804 HEE HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT 44049X 30 6 10.870 11.870 10.650 11.690 131428 1499985.150 184 11.670 11.720 80 80 11.850 10.660 1728 19659.150 52 199 N N .2 2016-02-16 201804 HEF HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN 44050A 10 4 8.770 8.840 8.490 8.830 54785 473888.140 81 8.800 8.810 10 80 8.830 8.590 885 7679.640 30 199 N N 201804 HEJ HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT 44049N 10 0 6.310 6.600 6.310 6.500 208619 1364857.090 310 6.460 6.480 109 40 6.600 6.310 2019 13135.090 96 199 N N 201804 HEP HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN 44049Q 20 2 23.520 24.580 23.130 23.130 69024 1646261.710 304 23.110 23.130 1 25 24.520 23.090 2324 55214.710 75 199 N N .2 2016-02-16 201804 HERS EVOLVE NORTH AMERICAN GENDR DIVERSITY IDX HEG 30052M 10 5 20.180 21.290 20.180 21.030 3680 77059.600 19 20.890 20.930 40 40 21.160 20.780 180 3777.600 3 0 N N 201804 HERS.B EVOLVE NORTH AMERICAN GENDR DIVERS IDX UN-HEG 30052M 20 4 21.350 21.950 21.350 21.950 200 4330.000 2 21.690 21.730 40 40 0.000 0.000 0 0.000 0 0 N N 201804 HEU BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN 08662R 10 2 8.050 10.610 7.750 10.320 569810 5418489.750 923 10.260 10.300 48 48 10.600 8.000 3610 34831.750 66 199 N N .25 2015-08-24 201804 HEUR HARVEST EUROPEAN LEADERS INCOME ETF CL A UN 41753B 10 8 20.020 20.700 19.950 20.700 7555 151195.450 13 20.790 20.850 120 120 20.850 19.970 55 1139.450 6 0 Y N 201804 HEW HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN 44050G 10 1 13.500 14.050 13.330 14.050 10552 146576.330 27 14.000 14.070 1 1 14.020 13.330 252 3474.330 6 199 N N 201804 HEX HORIZONS ENHANCED INCOME EQUITY ETF E UN 44049V 10 2 6.480 6.650 6.380 6.650 354435 2347134.450 103 6.600 6.630 1 80 6.660 6.400 1035 6764.450 29 299 N N 201804 HFD BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN 08661W 10 2 5.310 5.750 5.250 5.300 83291 464420.490 115 5.320 5.340 225 225 5.670 5.310 791 4374.990 15 199 N N .25 2014-06-19 201804 HFMU.U HAMILTON CAPITAL US MID-CAP FIN ETF CL E USD 407047 10 9 17.550 18.100 17.150 18.100 20361 357502.320 66 17.830 17.880 41 40 17.990 17.400 861 15207.320 17 0 N N 201804 HFP HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN 44052A 20 1 9.690 10.000 9.600 9.630 166632 1611887.090 297 9.630 9.700 12 1 10.340 9.600 2932 28402.090 72 0 N N 201804 HFR HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN 44051H 10 8 10.040 10.050 10.020 10.030 569546 5717740.140 598 10.020 10.040 534 999 10.050 10.020 10146 101862.140 220 199 N N 201804 HFU BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A 08661C 10 6 36.840 37.540 34.720 37.210 117333 4205136.080 368 36.950 37.020 1 32 37.400 34.570 3233 115792.080 74 199 N N 201804 HFY HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN 40703P 10 0 16.520 16.930 16.250 16.790 164583 2728869.590 308 16.700 16.760 1 1 16.840 16.280 583 9627.590 18 0 N N 201804 HFY.U HAMILTON CAPITAL GLBL FIN YLD ETF E USF UN 40703P 10 0 12.680 13.200 12.680 13.110 33100 431928.000 32 12.990 13.050 1 40 0.000 0.000 0 0.000 0 0 N N 201804 HGC HORIZONS GLBL CUR OPPORTUNITIES ETF CL E UN 44053T 10 0 10.910 10.910 10.700 10.700 13300 143993.000 18 10.680 10.730 30 30 0.000 0.000 0 0.000 0 0 N N 201804 HGD BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN 08661H 10 5 10.260 10.810 9.300 9.890 5207141 51465057.560 9103 9.860 9.890 31 32 10.760 9.300 34441 341026.060 698 199 N N .25 2016-05-30 201804 HGI.UN GLOBAL TELECOM & UTILITIES INCOME FUND UN 37956L 10 9 8.920 9.150 8.880 9.150 7860 70963.900 19 8.900 9.250 1 3 9.140 9.060 360 3265.900 7 599 N N 201804 HGM HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E 44052V 10 6 11.350 11.430 11.140 11.420 21465 240543.820 34 11.260 11.350 1 41 11.700 11.130 565 6369.820 10 0 N N 201804 HGR GLOBAL REIT LEADERS INCOME ETF UN 37891F 10 0 9.370 9.540 9.310 9.540 4600 43316.000 14 9.500 9.540 65 2 0.000 0.000 0 0.000 0 0 N N 201804 HGU BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A 08660K 10 9 10.950 11.960 10.360 11.220 8703015 97679154.080 16547 11.200 11.250 31 10 11.950 10.360 41315 465349.580 1068 199 N N 2 2016-05-30 201804 HGY HORIZONS GOLD YIELD ETF CL 'E' UNITS 44050F 10 3 5.120 5.165 5.000 5.000 192581 977479.670 156 4.980 5.020 4 42 5.160 5.000 1281 6513.170 33 199 N N 201804 HHF HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN 44050W 10 6 13.910 14.460 13.880 14.210 71783 1021818.810 163 14.110 14.210 1 1 14.470 13.840 983 14031.310 52 199 N N 201804 HHL HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS 42227H 10 1 8.020 8.170 7.800 8.010 733036 5883955.650 1444 8.010 8.030 25 40 8.160 7.810 6436 51661.150 175 0 N N 201804 HHL.U HEALTHCARE LEADERS INCOME ETF CL U UN 42227H 20 0 7.840 8.170 7.830 8.010 60334 485344.110 53 7.970 7.990 50 42 8.100 7.960 334 2690.610 9 0 N N 201804 HID WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED 97718Q 20 0 20.020 20.080 20.000 20.040 1398 28003.620 11 19.950 20.000 20 20 20.230 19.940 298 5973.620 7 0 N N 201804 HID.B WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG 97718Q 10 1 19.790 19.790 19.790 19.790 2600 51454.000 1 19.740 19.790 20 20 0.000 0.000 0 0.000 0 0 N N 201804 HIG GLOBAL HEALTHCARE INCOME & GROWTH ETF UN 37954U 10 1 8.400 8.800 8.300 8.670 68312 584779.760 78 8.450 8.600 10 10 8.710 8.310 512 4371.760 12 199 N N 201804 HII HORIZONS CDN INSIDER INDEX ETF CL A UNITS 44052N 10 4 12.500 12.800 12.420 12.770 15265 192809.730 66 12.630 12.720 1 1 12.800 12.300 1065 13458.730 26 0 N N 201804 HIU BETAPRO S&P 500 DAILY INVERSE ETF CL A UN 08662B 10 7 28.760 29.450 27.740 28.290 206963 5899619.420 252 28.380 28.460 1 1 29.450 27.790 2063 59088.420 55 199 N N .1 2015-11-26 201804 HIX BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN 08661X 10 0 6.390 6.620 6.270 6.320 744939 4826159.980 1041 6.320 6.370 1 1 6.590 6.300 639 4116.980 14 199 N N 201804 HLC HOLLOWAY LODGING CORPORATION J 43570P 10 4 5.980 6.100 5.850 6.000 60263 362028.330 57 5.850 6.050 5 5 6.040 5.830 163 979.330 5 199 N N .025 2012-04-02 201804 HLC.DB HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J 43570P AD 6 97.760 98.980 96.510 98.250 4160 408259.700 44 98.250 98.990 10 100 0.000 0.000 0 0.000 0 0 N N 201804 HLC.DB.A HOLLOWAY LODGING CORP 7.5% 9/30 DEB J 43570P AC 8 99.700 100.910 99.500 100.500 2560 255956.900 32 99.810 100.750 27 152 0.000 0.000 0 0.000 0 0 N N 201804 HLF HIGH LINER FOODS INCORPORATED 429695 10 9 11.160 11.540 10.460 11.000 1128453 12397741.240 6034 10.900 11.000 10 15 11.430 10.500 10447 114643.790 234 199 N N 2 2014-06-02 201804 HMM.A HAMMOND MANUFACTURING CO. LTD. CL 'A' SV 40851T 10 2 2.310 2.440 2.250 2.400 101987 240522.840 154 2.380 2.420 50 60 2.420 2.300 787 1857.840 15 1499 N N 201804 HMMJ HORIZONS MARIJUANA LIFE SCIENCES IDX ETF A UN 44054J 10 1 16.820 17.320 13.970 16.480 9245868 148188701.100 26933 16.380 16.490 1 1 17.300 13.960 193868 3076590.600 5597 0 N N 201804 HMMJ.U HORIZONS MARIJUANA LIFE SCIENCES IDX ETF A US 44054J 10 1 13.260 13.580 11.100 12.750 39611 493414.810 125 12.750 12.850 1 1 13.720 11.200 1411 17911.810 41 0 N N 201804 HMP HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN 44052Y 10 0 9.750 9.760 9.690 9.710 64944 631779.560 324 9.690 9.740 180 81 9.760 9.690 10244 99738.560 207 0 N N 201804 HND BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN 08661D 10 4 15.000 15.600 13.820 14.570 7747954 114547648.250 14507 14.550 14.600 2 2 15.600 13.820 52654 774600.750 1164 199 N N .5 2014-02-14 201804 HNL HORIZON NORTH LOGISTICS INC. J 44044D 10 7 2.080 2.430 2.060 2.370 6280945 14533432.570 9542 2.360 2.380 36 30 2.430 2.080 9557 22171.330 200 1599 N N 201804 HNU BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN 08661L 10 6 3.650 3.890 3.480 3.670 30951284 112652741.160 17610 3.660 3.680 34 174 3.880 3.490 42084 153080.160 863 199 N N .1 2015-11-26 201804 HNY HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS 44050R 30 5 10.480 10.850 10.480 10.850 19061 203567.250 59 10.580 10.680 1 1 10.850 10.550 561 5983.250 23 199 N N .2 2016-02-16 201804 HOD BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN 08662G 10 6 6.010 6.480 5.100 5.240 38905681 218668669.630 22112 5.220 5.240 41 4 6.470 5.110 69481 391102.630 1487 199 N N 2 2009-01-02 201804 HOG HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN 44052H 10 7 8.420 8.830 8.370 8.530 44155 379583.840 96 8.530 8.550 16 80 8.800 8.300 855 7346.840 29 0 N N 201804 HOT.DB.U AMERICAN HOTEL INCM PROPERTIES REIT LP DEB US 026695 AA 4 95.900 97.000 93.750 96.500 9270 887884.800 87 96.250 96.500 8 54 0.000 0.000 0 0.000 0 0 N N 201804 HOT.U AMERICAN HOTEL INCM PROPERTIES REIT LP UN USF 026695 10 6 6.200 6.670 6.070 6.210 163150 1066360.000 374 5.940 7.160 10 3 6.360 6.360 50 318.000 1 0 N N 201804 HOT.UN AMERICAN HOTEL INCOME PROPERTIES REIT LP UN 026695 10 6 7.960 8.540 7.890 8.070 1566006 12904333.270 5333 8.040 8.080 13 4 8.500 7.890 12300 101153.770 285 0 N N 201804 HOU BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN 08663A 10 8 9.480 10.930 8.730 10.620 30826155 304655390.640 25845 10.600 10.640 2 1 10.930 8.730 76455 762425.140 1616 199 N N .5 2016-05-30 201804 HPF ENERGY LEADERS PLUS INCOME ETF CL 'A' UN 29278C 10 7 4.900 5.470 4.870 5.440 450935 2383777.760 374 5.430 5.450 23 40 5.470 4.840 1835 9705.760 52 0 N N 201804 HPF.U ENERGY LEADERS PLUS INCOME ETF CL 'U' UN 29278C 11 5 5.580 5.750 5.560 5.750 175816 988213.010 51 5.800 5.820 50 50 5.680 5.560 416 2344.010 8 0 N N 201804 HPR HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN 44051D 10 7 9.630 9.640 9.470 9.520 1346463 12835058.920 2472 9.500 9.540 74 10 9.650 9.480 28063 267718.920 599 199 N N 201804 HPS.A HAMMOND POWER SOLUTIONS INC. CL 'A' SV 408549 10 3 9.160 9.900 9.080 9.870 33216 317591.420 146 9.550 9.870 1 35 9.760 9.000 716 6794.420 16 299 N N 201804 HQD BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN 08662E 10 1 8.500 9.020 7.660 8.210 2517173 20840546.340 1555 8.190 8.250 1 6 9.050 7.670 7973 66156.340 182 199 N N .2 2015-11-26 201804 HQU BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN 08661G 10 7 56.360 61.740 52.740 57.300 1926014 110226770.430 7954 57.190 57.290 1 1 61.650 52.850 53914 3088432.430 1292 199 N N 2 2014-06-24 201804 HR.UN H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT 404428 20 3 21.040 21.170 20.190 20.620 7628197 157654921.680 31239 20.610 20.690 13 6 21.150 20.200 43384 896704.760 965 1599 N N 201804 HRA HORIZONS GLOBAL RISK PARITY ETF CL E UNITS 44053K 10 9 10.350 10.420 10.210 10.280 38385 395149.010 64 10.240 10.290 40 40 10.400 10.200 885 9126.010 16 0 N N 201804 HRES HARVEST GLOBAL RESOURCE LEADERS ETF A UN 41754Q 10 4 18.200 19.640 17.990 19.070 106300 1948467.000 100 19.030 19.060 4 81 0.000 0.000 0 0.000 0 0 Y N 201804 HRR.UN AUSTRALIAN REIT INCOME FUND CL A UN 05257X 10 6 9.650 10.050 9.650 10.050 12115 119178.880 49 10.000 10.150 1 1 10.040 9.600 215 2106.880 4 0 N N 201804 HRT HARTE GOLD CORP. J 416190 10 6 0.445 0.450 0.390 0.405 4228493 1803209.885 797 0.405 0.420 59 17 0.450 0.400 21993 9412.385 87 4999 N N 201804 HRX HEROUX-DEVTEK INC. 42774L 10 9 14.980 15.100 14.420 14.690 302597 4452757.550 597 14.600 14.700 2 8 15.050 14.510 1597 23623.550 34 199 N N 201804 HSD BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN 08661F 10 9 4.530 4.800 4.230 4.440 12339023 55215721.760 4120 4.420 4.460 1 20 4.800 4.240 10323 46389.760 207 199 N N .25 2014-06-19 201804 HSE HUSKY ENERGY INC. 448055 10 3 18.330 19.940 17.310 17.960 26172921 483546074.810 117157 17.960 17.990 20 3 19.940 17.380 76693 1419491.310 1839 299 N N 2 2007-07-09 201804 HSE.PR.A HUSKY ENERGY INC. SERIES '1' PR 448055 20 2 17.710 17.870 17.440 17.550 123986 2201138.530 203 17.550 17.610 12 2 17.940 17.460 369 6510.180 11 399 N N 201804 HSE.PR.B HUSKY ENERGY INC. SERIES '2' PR 448055 30 1 18.140 18.430 17.910 18.430 7883 143163.090 31 18.160 18.430 1 9 18.430 17.920 83 1499.090 2 0 N N 201804 HSE.PR.C HUSKY ENERGY INC. SERIES '3' PR 448055 40 0 24.680 24.810 24.290 24.500 208939 5129115.520 423 24.400 24.640 2 1 24.750 24.400 513 12613.120 9 0 N N 201804 HSE.PR.E HUSKY ENERGY INC. SERIES '5' PR 448055 60 8 24.880 25.000 24.760 24.910 145497 3616320.220 437 24.900 24.960 4 1 24.910 24.800 559 13892.420 11 0 N N 201804 HSE.PR.G HUSKY ENERGY INC. SERIES '7' PR 448055 80 6 25.000 25.310 24.860 25.170 110844 2774735.370 180 25.010 25.150 2 11 25.180 24.850 708 17735.870 10 0 N N 201804 HSH HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN 44053X 10 1 61.850 64.410 61.600 63.600 15370 966412.090 85 63.000 63.080 1 1 64.610 61.000 2470 155582.090 55 0 N N 201804 HSL HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN 44052L 20 7 9.760 9.790 9.720 9.750 12853 125293.710 35 9.720 9.770 520 520 9.780 9.720 153 1488.710 6 0 N N 201804 HSM HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J 42328V 50 4 12.980 12.980 9.400 9.730 528808 5419493.170 1808 9.830 10.150 1 1 12.980 9.400 4308 45158.170 104 0 N N .2 2018-01-23 201804 HSM.WT HELIUS MEDICAL TECHNOLOGIES, INC. WT J 42328V 11 6 1.800 1.800 1.300 1.600 20980 29680.000 24 1.410 1.790 50 1 1.650 1.650 80 132.000 1 0 N N 201804 HSU BETAPRO S&P 500 2X DAILY BULL ETF CL A UN 08662D 10 3 49.200 52.220 46.270 49.650 1891820 93578407.400 8523 49.510 49.600 1 1 52.230 46.280 37520 1853754.400 973 199 N N 201804 HTA TECH ACHIEVERS GROWTH & INCOME ETF CL A UN 878229 10 3 10.040 10.450 9.740 10.090 202337 2039670.520 372 10.070 10.090 52 1 10.450 9.710 2337 23496.520 61 0 N N 201804 HTA.U TECH ACIEVERS GROWTH & INCOME ETF CL U UN USF 878229 20 2 9.800 10.330 9.800 10.010 13754 138625.560 13 9.950 9.970 50 50 10.300 10.140 54 555.560 2 0 N N 201804 HTB HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN 44052Q 10 7 51.040 51.040 49.820 50.510 73902 3699235.210 94 50.540 50.640 1 1 51.020 49.950 202 10201.210 5 0 N N 201804 HTB.U HORIZONS US 7-10YR TREASURY BOND ETF A UN US 44052Q 10 7 39.880 39.880 39.660 39.660 62569 2482891.550 69 39.360 39.450 1 1 39.970 39.720 69 2744.550 3 0 N N 201804 HTH HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN 44053M 10 5 47.600 47.600 47.600 47.600 106 5045.900 2 47.100 47.190 1 1 47.650 47.650 6 285.900 1 0 N N 201804 HTO.UN GLOBAL WATER SOLUTIONS FUND UNITS 379477 10 2 9.870 9.870 9.330 9.510 17403 166496.570 53 9.470 9.750 7 23 9.850 9.360 103 1000.570 4 0 N N 201804 HUBL HARVEST US BANK LEADERS INCOME ETF A UN 41755H 10 3 18.010 18.710 18.010 18.410 23373 431881.430 67 18.310 18.350 50 36 18.770 17.800 573 10581.430 18 0 Y N 201804 HUBL.U HARVEST US BANK LEADERS INCOME ETF USF UN 41755H 20 2 18.420 18.580 18.160 18.580 7300 135428.000 5 18.210 18.250 50 50 0.000 0.000 0 0.000 0 0 Y N 201804 HUC HORIZONS CRUDE OIL ETF CL 'A' UNITS 44053W 10 3 13.220 14.170 12.860 14.120 92965 1260133.720 247 14.070 14.140 1 1 14.250 12.820 3765 51974.220 104 299 N N .5 2016-05-30 201804 HUF HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN 44051R 11 4 12.960 13.020 12.650 13.020 48327 617753.460 63 12.930 13.020 1 1 13.080 12.760 227 2927.460 5 0 N N 201804 HUF.U HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN 44051R 11 4 10.090 10.340 10.080 10.110 200457 2031565.270 78 10.060 10.150 1 1 10.140 10.080 457 4620.270 6 199 N N 201804 HUG HORIZONS GOLD ETF CL 'A' UN 44054G 10 7 12.100 12.340 11.950 11.960 29797 360838.840 76 11.850 11.920 1 1 12.220 11.940 497 6011.840 13 299 N N 201804 HUL US EQUITY PLUS INCOME ETF CL 'A' UN 90291B 10 4 8.710 9.130 8.710 8.990 31255 281114.750 39 8.980 9.000 50 50 8.750 8.750 55 481.250 1 0 N N 201804 HUL.U US EQUITY PLUS INCOME ETF CL 'U' USF UN 90291B 11 2 0.000 0.000 0.000 0.000 0 0.000 0 9.220 9.250 50 50 0.000 0.000 0 0.000 0 0 N N 201804 HUN HORIZONS NATURAL GAS ETF CL 'A' UNITS 44054K 10 8 5.650 5.760 5.630 5.640 12334 70112.980 40 5.590 5.660 1 1 5.680 5.620 134 758.980 3 299 N N .25 2012-04-13 201804 HUV BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN 08662V 11 1 8.650 9.450 7.010 7.230 363617 2980187.190 1389 7.280 7.340 1 1 9.430 7.050 8617 71185.190 189 199 N N .5 2017-05-29 201804 HUZ HORIZONS SILVER ETF CL 'A' UN 44054A 10 0 9.110 9.560 8.920 8.970 36020 331818.320 168 8.940 9.010 1 1 9.550 8.900 1120 10356.320 41 299 N N 201804 HVI BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF 08663M 10 2 2.050 2.220 1.930 2.170 4905100 10103779.680 3850 2.160 2.180 50 51 2.210 1.930 19300 40413.180 415 199 N N 2 2017-05-29 201804 HVU BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN 08660L 20 6 31.740 38.490 21.620 23.600 13716533 423477483.480 86998 23.510 23.900 2 40 38.400 21.620 268433 8232713.980 6274 199 N N .2 2018-01-15 201804 HWF.UN MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN 596335 10 9 9.410 9.950 9.290 9.550 246838 2332804.900 655 9.510 9.570 1 1 9.550 9.350 38 355.900 2 0 N N 201804 HWO HIGH ARCTIC ENERGY SERVICES INC. 429644 20 6 3.780 4.030 3.700 3.990 1080491 4141074.100 2976 3.930 4.000 9 50 4.000 3.700 3074 11794.530 73 1599 N N .2 2011-06-20 201804 HXD BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN 08662A 10 9 6.300 6.640 6.015 6.080 3240137 20527347.390 3050 6.070 6.100 1 2 6.630 6.070 3537 22402.390 74 199 N N .5 2015-11-26 201804 HXDM HORIZONS INTL DEV MKTS EQUITY INDX CL A UN 44053N 10 3 33.260 33.930 32.650 33.700 89432 2963395.000 173 33.620 33.690 1 1 33.930 32.620 3532 117588.000 78 0 N N 201804 HXDM.U HORIZONS INTL DEV MKTS EQUITY IDX CL A UN USF 44053N 10 3 25.380 26.310 25.380 26.310 1289 33498.890 7 26.180 26.250 1 1 26.360 25.390 89 2332.890 3 0 N N 201804 HXE HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN 44044S 10 4 18.460 21.330 18.460 21.150 56776 1124061.420 94 21.080 21.120 41 47 21.330 18.280 876 17906.920 24 0 N N 201804 HXF HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN 44045S 10 3 40.100 40.780 39.450 40.780 6315 251266.900 25 40.620 40.670 59 58 40.790 39.560 415 16600.900 10 0 N N 201804 HXH HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN 44053D 10 5 29.430 31.070 29.430 31.030 25857 786729.270 40 30.910 30.980 1 1 31.070 29.110 657 19858.270 15 0 N N 201804 HXQ HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN 44053P 10 8 45.760 48.250 45.390 47.330 72586 3409669.900 199 47.180 47.270 1 1 48.140 45.240 2486 116071.900 80 0 N N 201804 HXQ.U HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN 44053P 10 8 37.110 37.110 37.110 37.110 532 19753.240 3 36.740 36.820 1 1 38.050 37.170 32 1198.240 2 0 N N 201804 HXS HORIZONS S&P 500 INDEX ETF CL A UNITS 44051U 20 8 63.840 64.860 62.100 64.150 232432 14715103.520 1650 64.000 64.070 1 1 64.860 62.100 19532 1238744.520 642 199 N N .5 2013-11-18 201804 HXS.U HORIZONS S&P 500 INDEX ETF CL A UNITS USF 44051U 20 8 48.400 51.080 48.400 49.600 12427 619556.820 40 49.830 49.910 1 1 51.080 48.700 527 26274.820 17 0 N N .5 2013-11-18 201804 HXT HORIZONS S&P/TSX 60 INDEX ETF CL A UN 44049A 12 4 31.960 32.670 31.080 32.430 11870445 377490474.990 19522 32.410 32.460 1 1 32.650 31.090 24145 770297.490 758 199 N N .5 2013-09-09 201804 HXT.U HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF 44049A 12 4 24.510 25.520 24.430 25.350 41410 1043533.160 69 25.230 25.300 1 1 25.490 24.910 410 10337.160 9 199 N N .5 2013-09-09 201804 HXU BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN 08661E 20 1 32.980 34.450 31.290 34.010 2173786 70860598.380 4334 33.980 34.060 1 1 34.450 31.410 7086 233867.380 202 199 N N 201804 HXX HORIZONS EURO STOXX50 INDEX ETF CL A UN 44053C 10 7 31.000 32.110 30.010 32.050 87670 2741229.550 227 31.950 32.040 1 1 32.130 30.010 1770 55416.550 39 0 N N 201804 HYD HYDUKE ENERGY SERVICES INC. 448943 10 0 0.180 0.180 0.105 0.110 1887494 246910.970 218 0.110 0.120 40 2 0.135 0.115 2994 375.970 10 2999 N N 201804 HYG HYDROGENICS CORPORATION 448883 20 7 10.650 11.400 9.550 10.550 47144 484657.480 356 10.450 10.930 1 3 11.410 9.700 1444 15058.480 37 1499 N N .04 2010-03-12 201804 HYI HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN 43990B 20 6 9.860 10.050 9.810 9.920 108426 1076960.350 323 9.920 9.930 33 80 10.050 9.800 3526 35001.850 109 199 N N 201804 HZD BETAPRO SILVER -2X DAILY BEAR ETF A UN 08661T 10 9 6.300 6.540 5.710 6.440 588113 3584784.390 408 6.420 6.450 1 5 6.520 5.730 2113 13040.390 46 199 N N .25 2011-03-16 201804 HZM HORIZONTE MINERALS PLC. ORDINARY J G463B6 10 7 0.070 0.090 0.065 0.085 752883 56413.480 60 0.080 0.085 25 1 0.085 0.065 2883 223.480 5 1499 N N 201804 HZU BETAPRO SILVER 2X DAILY BULL ETF A UN 08662K 10 7 14.100 15.420 13.340 13.560 1395189 19609146.940 1762 13.520 13.580 1 1 15.400 13.360 9589 135843.940 196 199 N N .2 2015-11-26 201804 IAG INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. 455871 10 3 52.990 55.030 51.100 53.930 3993363 210691517.220 25578 53.850 54.620 1 1 55.000 51.100 32556 1718413.700 811 399 N N 2 2005-05-16 201804 IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B 455871 30 1 22.300 22.430 21.840 21.840 20148 446803.530 119 21.770 22.200 3 7 22.390 21.900 448 9951.530 11 199 N N 201804 IAG.PR.G INDUSTRIAL ALLIANCE INS & FIN SERV INC. PR G 455871 80 6 23.260 23.760 23.070 23.620 126582 2961223.050 367 23.530 23.700 1 4 23.590 23.150 1025 23966.420 19 199 N N 201804 IAG.PR.I INDUSTRIAL ALLIANCE INS & FIN SERV INC. PR I 455871 87 1 25.280 25.630 25.050 25.160 395142 10025755.780 555 25.150 25.300 8 20 25.590 25.050 1887 47840.280 25 0 Y N 201804 IAM INTEGRATED ASSET MANAGEMENT CORP. 45810U 10 8 1.470 1.550 1.460 1.550 77888 117047.200 52 1.540 1.550 5 103 1.550 1.490 188 286.200 3 1499 N N 201804 IBG IBI GROUP INC. 44925L 10 3 7.200 7.750 7.050 7.250 417116 3038066.650 1494 7.250 7.260 16 1 7.400 7.090 1017 7348.930 22 299 N N 201804 IBG.DB.C IBI GROUP INC. 7.0% SER '2' DEBENTURES 44925L AE 3 100.500 101.500 100.000 101.000 700 70551.000 18 101.000 103.000 2 10 0.000 0.000 0 0.000 0 0 N N 201804 IBG.DB.D IBI GROUP INC. 5.5% 31DEC21 DEBENTURES 44925L AG 8 104.000 104.500 103.020 104.000 3030 313324.000 25 104.000 106.000 6 7 0.000 0.000 0 0.000 0 0 N N 201804 IBR IRON BRIDGE RES J 46276D 10 1 0.500 0.510 0.460 0.490 1840653 900583.965 568 0.480 0.490 40 12 0.510 0.465 12153 5921.465 45 0 N N 201804 ICE CANLAN ICE SPORTS CORP. 137639 20 9 4.050 4.240 4.000 4.200 29555 118403.800 8 4.010 4.200 3 27 4.120 3.970 55 218.800 2 299 N N .05 2008-12-02 201804 IDG INDIGO BOOKS & MUSIC INC. 45567S 10 8 18.760 19.980 18.750 19.350 38147 727247.850 210 19.010 19.390 1 2 19.760 18.760 1247 23839.850 26 599 N N 201804 IDR.UN REIT INDEXPLUS INCOME FUND TRUST UNITS 74948R 10 0 13.000 13.000 12.640 12.910 66666 852485.990 118 12.890 12.960 38 7 12.960 12.650 366 4675.990 8 1599 N N 201804 IFA IFABRIC CORP. J 45172X 20 3 2.890 3.450 2.890 3.150 413815 1330973.450 135 3.150 3.210 6 19 3.290 2.890 515 1623.450 11 0 N N 201804 IFB.UN INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN 461364 10 1 8.490 8.600 8.430 8.560 47618 406026.100 42 8.560 8.620 80 70 8.570 8.440 118 1003.100 5 0 N N 201804 IFC INTACT FINANCIAL CORPORATION 45823T 10 6 96.630 98.850 94.800 97.900 3553492 343887821.400 25624 97.510 97.900 1 59 98.780 94.850 54728 5299568.890 1451 199 N N 201804 IFC.PR.A INTACT FINANCIAL CORPORATION CL A SERIES 1 45823T 30 4 20.470 20.480 19.600 19.990 67769 1351056.680 322 19.920 20.050 1 18 20.160 19.740 761 15161.880 15 299 N N 201804 IFC.PR.C INTACT FINANCIAL CORPORATION CL A SERIES 3 45823T 60 1 23.230 23.350 22.600 22.720 78014 1792762.020 289 22.710 22.750 11 1 23.290 22.600 1500 34442.420 34 299 N N 201804 IFC.PR.D INTACT FINANCIAL CORPORATION FLTG CL A SER 4 45823T 50 2 23.600 23.940 23.000 23.000 18588 434509.580 71 22.900 23.000 1 4 23.600 23.250 588 13763.580 13 0 N N 201804 IFC.PR.E INTACT FINANCIAL CORPORATION CL A SER 5 45823T 80 9 24.500 24.690 24.210 24.510 93027 2281445.760 132 24.500 24.600 7 5 24.600 24.500 345 8465.060 7 0 N N 201804 IFC.PR.F INTACT FINANCIAL CORPORATION CL A SER 6 PR 45823T 88 2 24.950 25.100 24.750 25.060 103603 2591494.130 131 25.060 25.090 5 3 25.080 24.900 253 6323.630 6 0 N N 201804 IFL.UN REDWOOD FLOATING RATE BOND FUND CL A UN 75805V 10 0 7.690 7.740 7.680 7.720 64832 499210.940 34 7.720 7.780 69 30 7.700 7.670 132 1013.940 2 0 N N 201804 IFP INTERFOR CORPORATION 45868C 10 9 23.490 25.660 22.040 24.010 6095399 148318254.550 31975 23.910 24.070 19 39 25.450 22.050 17884 434945.870 415 0 N N 2 1979-12-07 201804 IGCF PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF SER UN 72203B 10 9 19.590 19.620 19.280 19.330 67003 1305292.370 76 19.310 19.330 55 17 19.600 19.310 803 15668.370 17 0 N N 201804 IGM IGM FINANCIAL INC. 449586 10 6 37.610 39.950 36.530 39.410 6102774 229753754.590 31126 39.320 39.530 23 31 39.930 36.570 30385 1143424.830 731 999 N N 2 1998-07-09 201804 IGM.PR.B IGM FINANCIAL INC. 5.90% PR SERIES 'B' 449586 30 4 25.450 25.640 25.300 25.450 87003 2219266.720 101 25.400 25.480 20 5 25.680 25.350 303 7715.720 8 199 N N 201804 III IMPERIAL METALS CORP. 452892 10 2 2.490 2.490 1.850 2.000 862141 1782513.500 1561 1.980 2.080 50 40 2.350 1.910 1641 3384.000 36 599 N N 2 2011-12-01 201804 IIP.UN INTERRENT REAL ESTATE INVESTMENT TRUST UN J 46071W 20 5 10.140 10.230 9.850 10.060 3404595 34231019.990 8527 10.010 10.070 9 3 10.210 9.940 6630 66776.260 154 1599 N N 201804 ILV POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN 73937T 10 1 22.960 23.410 22.850 23.380 30638 706578.440 76 23.300 23.410 1 1 23.320 22.850 938 21594.440 18 0 N N 201804 IMG IAMGOLD CORPORATION 450913 10 8 6.750 7.200 6.410 7.020 19447215 133612579.140 42044 7.000 7.030 370 3 7.190 6.430 23073 158252.200 495 599 N N 201804 IMO IMPERIAL OIL LTD. 453038 40 8 33.880 40.470 33.430 39.930 16742386 616833132.500 114297 39.910 39.950 2 2 40.400 33.480 65918 2443776.610 1451 199 N N 3 2006-05-17 201804 IMP INTERMAP TECHNOLOGIES CORPORATION 458977 40 2 0.395 0.435 0.390 0.410 175742 70830.110 72 0.410 0.430 2 33 0.420 0.395 3742 1510.110 14 1499 N N .1 2017-12-08 201804 IMV IMMUNOVACCINE INC. J 45254B 10 3 1.970 2.220 1.620 2.010 1765818 3299972.280 2412 2.000 2.050 32 25 2.160 1.690 2318 4390.280 50 0 N N 201804 IN INMED PHARMACEUTICALS INC. J 457637 10 6 1.400 1.420 1.080 1.100 7126316 8886588.260 6674 1.090 1.100 62 92 1.420 1.090 27195 34075.850 572 0 Y N 201804 INC.UN INCOME FINANCIAL TRUST UNITS 453299 10 9 16.760 16.760 14.800 14.950 68208 1075263.340 308 14.800 15.440 3 1 16.500 14.640 2408 37837.340 55 399 N N 201804 INE INNERGEX RENEWABLE ENERGY INC. 45790B 10 4 13.180 13.960 13.010 13.540 4006231 54236463.570 20648 13.520 13.620 3 16 13.930 13.020 24932 334281.770 572 599 N N 201804 INE.DB.A INNERGEX RENEWABLE ENERGY INC. 4.25% DEB 45790B AC 8 102.510 106.090 102.020 104.560 6040 622392.200 67 102.000 105.990 15 21 0.000 0.000 0 0.000 0 0 N N 201804 INE.PR.A INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR 45790B 50 0 18.300 18.400 18.050 18.050 38018 693333.360 63 18.000 18.140 2 1 18.490 18.250 218 3987.860 6 299 N N 201804 INE.PR.C INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR 45790B 70 8 22.420 23.990 22.420 23.070 20205 460870.400 69 23.040 23.300 5 2 23.530 22.420 205 4650.900 6 299 N N 201804 INO.UN INOVALIS REAL ESTATE INVESTMENT TR UNITS 45780E 10 0 10.160 10.380 10.030 10.250 625047 6392881.470 2118 10.230 10.260 5 66 10.350 10.030 4945 50520.110 101 0 N N 201804 INOC HORIZONS INOVESTOR CDN EQUITY INDEX ETF A UN 44054E 10 2 9.930 10.220 9.820 10.100 58868 586248.740 148 10.060 10.100 80 80 10.160 9.820 1968 19566.740 37 0 N N 201804 INQ INSCAPE CORPORATION CL 'B' SV 45769T 10 2 2.140 2.150 1.820 1.830 34505 66380.920 41 1.820 1.920 3 6 1.960 1.820 105 202.920 3 199 N N 201804 INSR BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN 09659P 10 9 21.540 22.470 21.370 22.470 33850 737786.780 55 22.290 22.390 40 50 22.730 21.430 950 21066.780 21 0 N N 201804 INV INV METALS INC. J 46123C 20 7 0.590 0.610 0.520 0.520 375940 218199.900 68 0.520 0.550 1 20 0.630 0.550 1940 1144.900 8 1499 N N .1 2014-07-02 201804 IPCI INTELLIPHARMACEUTICS INTERNATIONAL INC. J 458173 10 1 0.740 0.800 0.430 0.480 185559 117945.130 223 0.400 0.450 73 2 0.820 0.470 10059 6780.130 40 0 N N .1 2007-04-17 201804 IPCO INTERNATIONAL PETROLEUM CORPORATION 46016U 10 8 5.330 6.210 5.300 6.030 28721 162014.600 123 6.010 6.200 2 1 6.160 5.490 121 712.600 4 0 N N 201804 IPL INTER PIPELINE LTD. 45833V 10 9 22.330 24.470 21.610 23.150 17061770 395575222.900 80895 23.130 23.160 7 118 24.450 21.620 102213 2371874.200 2347 0 N N 201804 IPO INPLAY OIL CORP. J 45780T 20 6 1.400 1.650 1.290 1.630 2403780 3547588.850 1451 1.620 1.650 8 3 1.650 1.320 1180 1766.850 33 0 N N .001 2016-06-20 201804 IQD WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF 97719G 20 1 23.780 24.000 23.670 24.000 1956 46497.130 17 24.090 24.190 1 40 23.930 23.340 256 6064.130 7 0 N N 201804 IQD.B WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG 97719G 10 2 24.100 24.100 23.810 24.010 5200 125075.000 7 23.960 24.060 1 1 0.000 0.000 0 0.000 0 0 N N 201804 IRON ALDERON IRON ORE CORP. J 01434T 10 0 0.270 0.330 0.240 0.320 1294971 377352.060 357 0.320 0.330 2 443 0.320 0.240 8471 2467.060 30 0 N N 201804 ISL.U REDWOOD FLOATING RATE INCOME FUND CL US UN 75805Y 20 3 8.000 8.000 7.850 7.890 117400 928921.000 24 7.890 8.260 2 50 0.000 0.000 0 0.000 0 299 N N 201804 ISL.UN REDWOOD FLTG RTE INCM FUND CL A UN 75805Y 10 4 8.920 8.980 8.840 8.920 305107 2721898.390 254 8.930 8.970 1 58 8.950 8.860 507 4512.390 11 1099 N N 201804 ISV INFORMATION SERVICES CORPORATION CL 'A' LV 45676A 10 5 17.280 17.380 16.350 16.660 159941 2691867.690 524 16.630 16.900 2 13 17.280 16.410 1041 17538.190 22 0 N N 201804 ITC INTRINSYC TECHNOLOGIES CORPORATION J 46123E 10 4 1.340 1.400 1.280 1.310 143532 192813.360 166 1.260 1.350 50 50 1.350 1.280 532 704.360 13 0 N N .125 2014-06-20 201804 ITH INTERNATIONAL TOWER HILL MINES LTD. J 46050R 10 2 0.720 0.990 0.640 0.780 1040447 863105.450 825 0.770 0.800 1 2 0.960 0.670 19447 16532.950 95 1599 N N 201804 ITP INTERTAPE POLYMER GROUP INC. 460919 10 3 20.710 20.740 19.200 19.950 2044149 40610629.740 11827 19.910 20.030 1 3 20.740 19.210 21946 434864.860 473 1599 N N 2 1996-05-31 201804 ITX INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J 46112W 10 7 14.640 16.360 14.400 15.610 537298 8197912.040 1276 15.520 16.000 1 5 16.350 14.490 1298 19969.540 26 0 N N 201804 ITX.DB INTERTAIN GROUP LIMITED (THE) J 5% DEB 46112W AA 5 0.000 0.000 0.000 0.000 0 0.000 0 0.000 0.000 0 0 0.000 0.000 0 0.000 0 0 N N 201804 IVN IVANHOE MINES LTD. CL 'A' J 46579R 10 4 2.720 2.910 2.510 2.650 21893101 59873255.490 38517 2.640 2.650 191 44 2.910 2.510 22602 61527.790 464 0 N N 201804 IVQ.DB.U INVESQUE INC. 5% DEB USF 46136U AA 1 96.000 98.000 95.050 97.000 3380 326891.500 28 97.000 98.000 16 50 0.000 0.000 0 0.000 0 0 N N 201804 IVQ.U INVESQUE INC. USF 46136U 10 3 8.700 8.820 8.450 8.730 203876 1768691.260 510 8.680 8.730 10 5 8.810 8.610 1476 12821.260 30 0 N N 201804 JAG JAGUAR MINING INC. J 47009M 40 0 0.350 0.360 0.330 0.340 1692095 583236.035 584 0.340 0.345 34 6 0.355 0.330 6095 2106.035 46 1599 N N 201804 JE JUST ENERGY GROUP INC. 48213W 10 1 5.710 5.790 5.120 5.370 4772175 26389218.540 17640 5.350 5.380 2 50 5.790 5.120 18329 100944.070 419 299 N N 2 2004-01-28 201804 JE.DB.C JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 48213W AE 1 100.600 100.880 99.050 100.000 25840 2593717.900 259 99.000 100.020 25 1 0.000 0.000 0 0.000 0 0 N N 201804 JE.DB.D JUST ENERGY GROUP INC. 6.75% DEB 48213W AF 8 96.750 96.750 95.500 96.500 35340 3406650.900 363 96.010 96.650 22 23 0.000 0.000 0 0.000 0 0 Y N 201804 JE.PR.U JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US 48213W 20 0 24.000 24.000 22.200 23.000 23280 538298.000 85 22.250 24.500 1 4 23.500 23.500 80 1880.000 1 0 N N 201804 JFS.UN JFT STRATEGIES FUND TRANSFER CL A UNITS 466135 10 0 13.760 13.850 13.500 13.780 260076 3567764.040 411 13.710 13.800 51 8 13.810 13.570 1776 24348.040 38 599 N N 201804 JOY JOURNEY ENERGY INC. 48113W 10 2 1.580 2.000 1.460 1.950 298347 530823.150 251 1.920 1.990 5 10 1.810 1.480 447 747.650 10 0 N N 201804 JWEL JAMIESON WELLNESS INC. 470748 10 4 22.800 24.490 22.360 22.970 746408 17275240.880 4430 22.750 23.060 5 5 24.480 22.370 7493 174420.150 200 0 N N 201804 K KINROSS GOLD CORPORATION 496902 40 4 5.130 5.150 4.510 4.970 50754660 247904913.440 62127 4.970 4.980 672 266 5.150 4.520 41848 204930.350 897 299 N N 201804 KAT KATANGA MINING LIMITED 485847 10 7 1.760 1.850 0.690 0.780 52829741 56714409.060 33710 0.780 0.790 22 35 1.850 0.700 315478 309923.510 2128 1599 N N 201804 KBL K-BRO LINEN INC. 48243M 10 7 35.900 37.450 33.990 35.510 481765 17006683.560 958 35.500 36.230 32 1 37.250 34.000 4865 172500.560 104 599 N N 201804 KDX KLONDEX MINES LTD. J 498696 10 3 3.020 3.200 2.920 3.140 10744497 32637109.900 26923 3.080 3.190 25 247 3.170 2.940 7917 24146.850 178 1499 N N 201804 KEG.UN KEG ROYALTIES INCOME FUND (THE) UNITS 487522 10 4 18.460 18.500 17.860 17.980 139166 2520997.770 682 17.910 18.010 2 8 18.500 17.880 4466 81028.770 122 799 N N 201804 KEL KELT EXPLORATION LTD. J 488295 10 6 6.860 8.300 6.670 8.120 16369080 126297360.840 48816 8.110 8.150 100 100 8.290 6.720 17458 135154.620 393 0 N N 201804 KEL.DB KELT EXPLORATION LTD. 5.0% DEBENTURES J 488295 AA 4 155.000 161.000 152.500 159.750 9080 1434645.000 13 153.000 169.500 35 18 0.000 0.000 0 0.000 0 0 N N 201804 KER KERR MINES INC. J 492405 20 4 0.230 0.250 0.190 0.240 6003474 1312490.465 993 0.235 0.240 29 86 0.250 0.190 20974 4637.965 96 0 N N .06666667 2014-07-31 201804 KEW KEW MEDIA GROUP INC. CL 'B' 492725 30 4 7.730 7.730 5.950 6.450 556666 3551523.150 571 6.300 6.500 5 5 6.900 6.250 466 3103.150 10 0 N N 201804 KEW.WT KEW MEDIA GROUP INC. WT 492725 11 4 0.820 0.820 0.480 0.480 12300 7164.000 21 0.440 0.480 1 9 0.820 0.520 800 479.000 5 0 N N 201804 KEY KEYERA CORP. 493271 10 0 33.550 36.300 33.070 34.570 8939346 309871469.460 63837 34.530 34.750 22 1 36.240 33.100 51918 1806508.780 1281 299 N N 2 2015-04-06 201804 KFS KINGSWAY FINANCIAL SERVICES INC. 496904 20 2 4.970 5.960 4.570 5.240 2435 12166.950 22 3.500 6.300 1 2 5.240 4.320 235 1127.950 4 1499 N N .25 2012-07-05 201804 KFS.WT.V KINGSWAY FINANCIAL SERVICES INC. SER B WT USF 496904 13 7 0.000 0.000 0.000 0.000 0 0.000 0 0.500 2.500 9 1 0.000 0.000 0 0.000 0 0 N N 201804 KL KIRKLAND LAKE GOLD LTD. J 49741E 10 0 20.100 22.680 19.010 22.400 14009219 292088445.650 69431 22.400 22.510 9 20 22.680 19.040 54778 1146829.100 1215 0 N N .47499169 2016-12-06 201804 KLS KELSO TECHNOLOGIES INC. 48826D 20 1 0.680 0.860 0.470 0.720 337406 213774.040 272 0.750 0.770 2 1 0.860 0.500 9906 6614.040 45 0 N N 201804 KML KINDER MORGAN CANADA LIMITED RV 494549 20 7 18.550 18.690 14.930 16.570 10508906 179119804.860 42869 16.510 16.810 1 10 18.660 15.000 36170 621703.850 875 0 N N 201804 KML.PR.A KINDER MORGAN CANADA LIMITED SERIES '1' PR 494549 30 6 25.530 25.530 24.610 25.060 186161 4645567.700 441 24.970 25.060 65 3 25.200 24.700 381 9500.900 11 0 N N 201804 KML.PR.C KINDER MORGAN CANADA LIMITED SERIES '3' PR 494549 50 4 25.220 25.270 24.530 24.980 276100 6893827.400 622 24.920 25.000 1 30 25.280 24.530 1004 25124.320 18 0 N N 201804 KMP.UN KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J 49410M 10 2 13.800 14.250 13.770 14.180 3189753 44649715.250 15285 14.160 14.190 57 26 14.220 13.800 12177 170433.030 308 0 N N .25 2007-05-24 201804 KOR CORVUS GOLD INC. J 221013 10 5 2.160 2.720 2.160 2.670 954542 2400098.550 1438 2.650 2.720 50 75 2.720 2.170 3442 8614.050 68 5499 N N 201804 KPT KP TISSUE INC. 48265Y 10 4 11.680 11.680 10.400 10.770 334862 3669677.720 1350 10.710 10.870 1 1 11.680 10.430 3662 40283.720 95 599 N N 201804 KRN KARNALYTE RESOURCES INC. J 485672 20 8 0.420 0.440 0.370 0.410 132311 53272.240 91 0.375 0.410 14 4 0.440 0.395 5811 2402.240 23 0 N N 201804 KWH.UN CRIUS ENERGY TRUST UNITS 22676R 11 5 8.000 8.330 7.500 7.570 2744770 22003462.620 10059 7.560 7.620 11 3 8.310 7.530 13923 111492.590 329 599 N N 201804 KXS KINAXIS INC. J 49448Q 10 9 82.370 85.970 79.410 82.990 733730 60548797.470 5853 82.600 83.280 1 5 85.980 79.610 20443 1687902.430 515 0 N N 201804 L LOBLAW COMPANIES LIMITED 539481 10 1 65.010 66.650 63.030 65.300 7258464 470112360.730 46919 65.150 65.300 14 13 66.650 63.040 85529 5533394.300 2247 399 N N 3 1996-05-08 201804 L.PR.B LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' 539481 70 5 24.940 25.070 24.560 25.050 30497 759518.640 162 24.930 25.000 1 1 25.040 24.650 897 22374.140 21 0 N N 201804 LAC LITHIUM AMERICAS CORP. J 53680Q 20 7 6.970 7.440 6.070 6.590 5581233 38120652.820 20820 6.530 6.640 3 2 7.400 6.090 25365 172205.270 572 1499 N N .2 2017-11-08 201804 LAM LARAMIDE RESOURCES LTD. J 51669T 10 1 0.260 0.415 0.245 0.340 3618592 1212431.825 1751 0.330 0.340 4 2 0.405 0.255 19592 6916.825 77 1499 N N 201804 LAS.A LASSONDE INDUSTRIES INC. CL 'A' SV 517907 10 1 258.060 278.290 255.000 278.290 39735 10238041.210 437 267.460 278.300 2 1 278.290 254.390 3815 987307.210 183 399 N N 201804 LB LAURENTIAN BANK OF CANADA 51925D 10 6 47.420 49.940 46.640 49.310 3746837 180435115.170 23183 49.250 49.400 5 17 49.900 46.670 66982 3217162.430 1697 199 N N 2 1987-02-06 201804 LB.PR.H LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 51925D 82 5 23.450 23.510 22.050 22.250 46950 1065058.800 182 22.250 22.330 9 1 23.500 22.660 300 6947.800 8 0 N N 201804 LB.PR.J LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 51925D 79 1 25.990 26.150 25.720 25.770 50106 1299088.740 183 25.760 26.000 2 120 26.080 25.730 406 10521.240 10 0 N N 201804 LBS LIFE & BANC SPLIT CORP. CLASS 'A' 53184C 10 0 9.890 9.920 9.190 9.890 819309 7918207.180 1373 9.860 9.880 14 1 9.890 9.330 4309 41720.180 104 599 N N 201804 LBS.PR.A LIFE & BANC SPLIT CORP. PR 53184C 11 8 10.100 10.120 10.060 10.100 217556 2197104.420 221 10.100 10.120 50 6 10.120 10.070 756 7634.420 14 599 N N 201804 LCS BROMPTON LIFECO SPLIT CORP. CLASS A 112216 10 6 6.750 6.940 6.150 6.900 269417 1762096.950 381 6.850 6.890 30 30 6.910 6.220 1317 8627.950 35 599 N N 201804 LCS.PR.A BROMPTON LIFECO SPLIT CORP. PR 112216 20 5 10.250 10.330 10.150 10.170 234320 2402863.550 129 10.170 10.180 115 5 10.280 10.210 220 2254.550 7 499 N N 201804 LEAF MEDRELEAF CORP. 58506X 10 4 17.150 21.130 14.570 21.060 9008778 164992391.350 35372 20.850 21.100 3 21 21.100 14.600 139119 2532055.830 3423 0 N N 201804 LFE CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' 136290 40 0 5.070 5.070 4.450 4.930 751700 3548727.110 1201 4.910 4.930 1 5 5.000 4.460 3300 15543.110 77 599 N N .73 2012-06-25 201804 LFE.PR.B CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR 136290 30 1 10.250 10.320 10.210 10.220 194251 1996202.350 249 10.220 10.270 96 5 10.310 10.210 951 9767.350 21 599 N N 201804 LFX LEADFX INC. J 52170Y 10 0 1.500 1.500 1.300 1.350 77340 109224.010 78 1.350 1.650 7 20 1.420 1.330 340 457.010 7 0 N N .01333333 2015-11-18 201804 LGD LIBERTY GOLD INC. J 53056H 10 4 0.445 0.450 0.400 0.415 1073568 451156.945 340 0.415 0.425 4 10 0.445 0.405 5068 2120.695 27 0 N N 201804 LGD.WT LIBERTY GOLD INC. J WT 53056H 11 2 0.030 0.030 0.030 0.030 23301 698.715 11 0.015 0.030 20 3 0.030 0.015 301 8.715 5 0 N N 201804 LGO LARGO RESOURCES LTD. J 517103 40 4 1.380 1.930 1.270 1.780 11924163 20298874.940 9317 1.760 1.780 1 16 1.920 1.290 9137 15484.520 195 0 N N 201804 LGQ LOGIQ ASSET MANAGEMENT INC. J 54142G 10 0 0.015 0.020 0.010 0.015 6380256 96572.170 190 0.010 0.015 999 434 0.020 0.010 7256 107.170 16 0 N N 201804 LGQ.DB.A LOGIQ ASSET MANAGEMENT INC. J 7% DEBENTURES 54142G AA 8 90.290 91.600 88.000 91.600 544 49317.200 11 91.500 93.000 54 27 88.000 88.000 4 352.000 1 0 N N 201804 LGT.A LOGISTEC CORP. CL 'A' MV 541411 10 4 50.000 50.930 50.000 50.930 1698 85179.000 7 48.910 50.500 4 3 50.000 50.000 98 4900.000 1 199 N N 2 2014-07-08 201804 LGT.B LOGISTEC CORP. CL 'B' SV 541411 40 1 49.000 49.920 48.000 49.500 11395 560200.900 92 48.050 49.750 2 1 49.900 48.050 495 24342.400 11 199 N N 2 2014-07-08 201804 LIF LABRADOR IRON ORE ROYALTY CORPORATION 505440 10 7 21.160 23.240 20.510 21.850 4541255 99507521.100 28221 21.800 22.700 4 2 23.250 20.640 21886 480348.480 498 599 N N 2 2011-06-28 201804 LIFE EVOLVE GLBL HEALTHCARE ENHANCED YLD ETF HG UN 30051T 10 1 18.370 18.590 18.370 18.440 49220 912247.700 87 18.240 18.340 1 1 18.560 18.330 120 2215.700 3 0 N N 201804 LIFE.B EVOLVE GLB HEALTHCARE ENHANCED YLD ETF UN-HEG 30051T 20 0 18.190 18.190 18.190 18.190 200 3790.500 3 19.490 19.530 1 40 19.720 19.710 100 1971.500 2 0 N N 201804 LINK EVOLVE BLOCKCHAIN ETF UN 30052D 10 5 15.800 17.550 15.800 17.450 11398 196503.550 50 17.250 17.330 1 55 18.000 15.770 798 13443.550 24 0 Y N 201804 LIQ LIQUOR STORES N.A. LTD. 536347 10 7 9.800 10.500 9.310 10.320 1245943 12316580.610 5846 10.250 10.340 1 10 10.490 9.370 10598 105110.570 260 1099 N N 201804 LIQ.DB.B LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB 536347 AD 9 102.010 103.470 101.000 102.000 25510 2593472.400 95 102.010 104.000 10 25 0.000 0.000 0 0.000 0 0 N N 201804 LMC LEAGOLD MINING CORPORATION J 52176A 20 5 2.700 2.850 2.560 2.730 2374488 6433852.110 4793 2.680 2.760 30 39 2.830 2.580 3328 9026.410 71 0 N N 201804 LN LONCOR RESOURCES INC. J 54179W 10 1 0.095 0.105 0.075 0.080 272200 24136.000 38 0.080 0.085 20 5 0.105 0.105 700 73.500 2 0 N N 201804 LNF LEON'S FURNITURE LTD. 526682 10 9 17.130 17.190 16.550 16.980 108289 1823368.210 367 16.950 16.980 1 2 17.190 16.410 1489 25055.210 30 599 N N 4 2007-06-27 201804 LNF.DB LEON'S FURNITURE LTD. 3% MAR 28/2023 DEB 526682 AA 7 0.000 0.000 0.000 0.000 0 0.000 0 100.000 160.000 10 13 0.000 0.000 0 0.000 0 0 N N 201804 LNR LINAMAR CORPORATION 53278L 10 7 70.170 73.920 68.770 71.950 2564951 185139336.630 18114 71.950 72.700 1 1 73.890 68.860 35422 2557702.440 848 299 N N 3 1998-05-15 201804 LRT.DB.G LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB 515555 AN 0 0.000 0.000 0.000 0.000 0 0.000 0 8.500 10.000 2 30 0.000 0.000 0 0.000 0 0 N N 201804 LRT.UN LANESBOROUGH REAL ESTATE INVESTMENT TR UN J 515555 10 0 0.015 0.020 0.010 0.015 241600 2996.000 17 0.010 0.020 733 205 0.010 0.010 600 6.000 1 5999 N N 201804 LS.UN MIDDLEFIELD HLTHCARE&LIFE SCIENCES DIV FND UN 596336 10 7 9.280 9.750 9.250 9.680 178729 1680580.680 321 9.610 9.680 100 4 9.610 9.300 229 2159.680 6 0 N N 201804 LUC LUCARA DIAMOND CORP. J 54928Q 10 8 2.020 2.210 1.980 2.030 7262178 14886749.145 9960 2.030 2.060 180 105 2.190 1.980 11718 24014.895 244 1499 N N 201804 LUG LUNDIN GOLD INC. J 550371 10 8 5.180 5.250 4.660 4.930 768922 3758402.170 2879 4.890 4.930 1 120 5.250 4.680 7744 37862.450 169 0 N N 201804 LUN LUNDIN MINING CORPORATION 550372 10 6 8.470 8.890 7.910 8.500 46327727 386906153.140 112177 8.490 8.550 2 10 8.850 7.940 42221 351532.860 898 1599 N N 3 2007-02-01 201804 LVN LEVON RESOURCES LTD. J 52749A 10 4 0.270 0.290 0.235 0.250 1280934 335568.030 274 0.255 0.260 4 170 0.290 0.255 2934 795.530 15 1499 N N 201804 LVU.UN LOW VOLATILITY U.S. EQUITY INCOME FUND UN 54750V 10 0 10.350 10.350 10.170 10.170 2100 21375.000 2 10.150 10.500 1 5 0.000 0.000 0 0.000 0 0 N N 201804 LXR LXRANDCO, INC. J CL 'B' 550789 10 1 2.050 2.440 1.850 1.930 587382 1219797.810 570 1.930 1.950 1 1 2.250 1.890 882 1770.810 16 0 N N 201804 LXR.WT LXRANDCO, INC. J WT 550789 11 9 0.105 0.105 0.105 0.105 1000 105.000 1 0.090 0.170 4 12 0.000 0.000 0 0.000 0 0 N N 201804 LYD LYDIAN INTERNATIONAL LIMITED ORDINARY J G5724R 10 7 0.425 0.490 0.405 0.420 4748493 2098570.420 945 0.410 0.440 11 20 0.490 0.405 17993 7969.170 74 599 N N 201804 MAG MAG SILVER CORP. J 55903Q 10 4 12.750 14.780 12.750 14.270 5086875 71077665.720 29367 14.260 14.500 3 8 14.780 12.750 34148 476276.200 582 299 N N 201804 MAL MAGELLAN AEROSPACE CORPORATION 558912 20 0 19.730 19.915 18.680 19.360 122962 2378948.530 962 19.360 19.400 1 1 20.000 18.680 2654 51474.030 76 599 N N .2 2008-05-26 201804 MAR MARRET RESOURCE CORP. J 57162R 10 4 0.390 0.550 0.370 0.520 1081999 557328.980 170 0.510 0.530 18 46 0.540 0.370 1499 683.980 12 1599 N N 201804 MAW MAWSON RESOURCES LIMITED J 57776G 10 6 0.500 0.520 0.310 0.335 1432185 546736.460 409 0.320 0.335 45 19 0.500 0.320 8685 3463.960 37 299 N N 201804 MAX MIDAS GOLD CORP. J 59562B 10 1 0.940 1.070 0.870 0.890 4362963 4327839.850 2559 0.880 0.890 3 3 1.060 0.880 73247 70349.210 404 599 N N 201804 MAXR MAXAR TECHNOLOGIES LTD. 57778L 10 3 59.620 59.620 55.620 58.100 3638677 208925921.580 26182 57.980 58.530 10 1 59.630 55.650 41584 2393208.870 998 0 N N 201804 MBA CIBT EDUCATION GROUP INC. J 17163Y 10 2 0.750 0.800 0.710 0.750 604582 450022.480 303 0.740 0.770 9 28 0.800 0.720 4082 3122.480 17 1499 N N 201804 MBK.UN MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN 56502D 10 6 13.250 13.400 12.660 13.250 31035 407299.810 94 13.250 13.810 91 1 13.250 13.000 235 3082.810 6 0 N N 201804 MBN MBN CORPORATION EQUITY 55278P 10 3 6.250 6.250 6.050 6.090 21458 132015.420 57 6.080 6.100 1 3 6.250 6.050 558 3418.420 10 599 N N 201804 MBX MICROBIX BIOSYSTEMS INC. J 59501P 10 4 0.275 0.315 0.250 0.315 767484 212364.180 226 0.300 0.315 25 21 0.280 0.260 1984 531.680 10 999 N N 201804 MCB MCCOY GLOBAL INC. 57980Q 10 6 1.390 1.460 1.200 1.280 206186 276760.430 185 1.250 1.340 20 18 1.460 1.300 386 536.430 8 499 N N 201804 MCLC MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG 56502H 10 7 24.750 24.750 24.750 24.750 130 3219.600 2 25.290 25.340 81 80 24.820 24.820 30 744.600 1 0 N N 201804 MCSB MACKENZIE CDN SHORT TERM FIXED INCM ETF E UN 55452Q 10 9 19.880 19.880 19.880 19.880 200 3976.000 1 19.910 19.940 40 40 0.000 0.000 0 0.000 0 0 N N 201804 MCSM MANULIFE MULTIFACTOR CDN SMID CAP IDX U-H UN 56502P 20 8 24.940 24.940 24.940 24.940 100 2494.000 1 25.570 25.650 1 1 0.000 0.000 0 0.000 0 0 N N 201804 MDF MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. 58445U 10 4 10.250 10.990 10.250 10.990 338354 3555141.810 473 10.900 10.990 1 3 10.950 10.250 1154 12191.310 26 399 N N 201804 MDI MAJOR DRILLING GROUP INTERNATIONAL INC. 560909 10 3 6.700 6.890 6.260 6.420 895310 5883354.020 4616 6.390 6.510 179 11 6.850 6.270 2702 17744.300 72 299 N N 3 2011-03-21 201804 MDNA MEDICENNA THERAPEUTICS CORP. J 58490H 10 7 2.000 2.110 1.450 1.650 84637 141607.380 93 1.450 1.700 50 7 2.000 1.450 337 558.380 8 0 N N 201804 MDS.UN HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN 42226J 10 8 10.900 10.950 10.740 10.950 77541 838577.750 82 10.820 10.980 10 2 10.750 10.750 41 440.750 1 0 N N 201804 ME MONETA PORCUPINE MINES INC. J 609286 10 9 0.140 0.150 0.130 0.145 2299279 325505.955 182 0.140 0.145 124 20 0.145 0.135 1779 253.455 5 2999 N N 201804 MEE MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN 55453Q 10 8 25.540 25.680 24.950 25.250 149637 3796088.900 205 25.030 25.220 25 40 25.680 24.990 2337 59101.400 45 0 N N 201804 MEG MEG ENERGY CORP. 552704 10 8 4.500 6.760 4.490 6.640 41224702 246490831.730 102852 6.610 6.690 5 244 6.740 4.490 40420 242353.990 812 199 N N 201804 MEQ MAINSTREET EQUITY CORP. J 560915 10 0 40.160 41.610 40.000 41.610 20143 818227.310 95 40.600 41.350 5 1 42.000 40.000 631 25712.710 15 1099 N N 201804 MERC.U MERCER INTERNATIONAL INC. USF 588056 10 1 13.500 13.500 13.500 13.500 1070 14482.500 6 5.000 13.500 5 2 15.000 13.650 70 982.500 2 0 N N 201804 MEU MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN 55453P 10 0 23.070 23.610 22.630 23.360 78767 1823029.950 102 23.350 23.460 15 40 23.610 22.730 1667 38860.950 39 0 N N 201804 MFC MANULIFE FINANCIAL CORPORATION 56501R 10 6 23.950 24.770 23.110 24.230 64159722 1525353236.678 150874 24.220 24.230 21 24 24.750 23.120 181800 4321932.098 4063 1599 N N 2 2006-05-23 201804 MFC.PR.B MANULIFE FINANCIAL CORP. CL A PR SER '2' 56501R 40 3 21.940 22.090 21.650 21.910 120204 2627204.310 670 21.850 22.020 2 1 22.010 21.550 572 12503.950 22 199 N N 201804 MFC.PR.C MANULIFE FINANCIAL CORP. CL A PR SER '3' 56501R 50 2 21.260 21.450 21.000 21.240 121855 2585638.230 449 21.000 21.260 8 2 21.420 21.060 953 20196.210 18 199 N N 201804 MFC.PR.F MANULIFE FINANCIAL CORP. CL 1 PR SER '3' 56501R 85 8 18.870 18.990 18.530 18.790 60047 1127450.840 342 18.760 19.000 2 18 18.930 18.640 936 17587.810 18 599 N N 201804 MFC.PR.G MANULIFE FINANCIAL CORP. CL 1 PR SER '5' 56501R 83 3 24.370 24.660 24.130 24.440 64302 1568343.700 404 24.440 24.480 17 2 24.550 24.240 972 23750.900 23 299 N N 201804 MFC.PR.H MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' 56501R 81 7 25.010 25.560 24.750 25.040 257541 6447535.380 517 25.040 25.220 8 7 25.200 24.810 735 18389.820 14 599 N N 201804 MFC.PR.I MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' 56501R 78 3 24.690 25.000 24.510 24.850 133929 3322770.110 737 24.800 24.850 16 6 24.950 24.640 1756 43593.250 32 299 N N 201804 MFC.PR.J MANULIFE FINANCIAL CORP CL 1 PR SER '11' 56501R 76 7 24.960 25.000 24.590 24.900 233439 5807508.320 598 24.900 24.940 1 2 24.970 24.750 309 7697.820 6 599 N N 201804 MFC.PR.K MANULIFE FINANCIAL CORP. CL 1 PR SER '13' 56501R 74 2 22.850 23.170 22.560 22.870 141995 3253241.490 319 22.750 23.300 20 5 23.100 22.720 393 8992.690 12 0 N N 201804 MFC.PR.L MANULIFE FINANCIAL CORP. CL 1 PR SER '15' 56501R 72 6 22.540 23.260 21.860 22.820 54233 1231786.120 404 22.810 23.950 1 5 22.800 22.390 311 7022.300 7 0 N N 201804 MFC.PR.M MANULIFE FINANCIAL CORP. CL 1 PR SER '17' 56501R 69 2 23.380 23.460 22.820 23.230 224806 5191936.500 540 23.180 23.300 2 1 23.290 22.820 800 18433.820 18 0 N N 201804 MFC.PR.N MANULIFE FINANCIAL CORP. CL 1 PR SER '19' 56501R 67 6 23.310 23.400 22.040 23.170 85067 1945160.730 345 23.100 23.200 2 1 23.490 22.660 415 9540.130 8 0 N N 201804 MFC.PR.O MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 56501R 65 0 26.400 26.760 26.260 26.730 338794 8969359.250 505 26.660 26.740 4 5 26.680 26.360 810 21440.950 23 0 N N 201804 MFC.PR.P MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 56501R 84 1 19.810 20.980 18.610 19.780 37300 735907.000 98 19.700 19.780 1 2 0.000 0.000 0 0.000 0 0 N N 201804 MFC.PR.Q MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 25 56501R 61 9 25.140 25.740 24.850 25.060 559606 14128333.750 1250 25.050 25.100 2 60 25.740 25.010 1709 43193.090 28 0 Y N 201804 MFC.PR.R MANULIFE FINANCIAL CORP CL 1 PR SER '23' 56501R 63 5 25.840 26.390 25.770 26.170 301310 7827039.800 684 26.150 26.230 11 1 26.100 25.810 1014 26302.800 20 0 N N 201804 MFI MAPLE LEAF FOODS INC. 564905 10 7 31.460 32.350 30.170 30.950 3689864 115160104.250 21818 30.950 31.080 1 14 32.310 30.200 22851 711439.450 576 199 N N 3 1986-06-27 201804 MFR.UN MANULIFE FLOATING RATE SENIOR LOAN FUND A UN 56502C 10 8 8.580 8.680 8.460 8.610 178102 1527113.380 322 8.600 8.660 115 15 8.660 8.530 602 5183.380 16 0 N N 201804 MFT MACKENZIE FLOATING RATE INCOME ETF SER E UN 55453X 10 3 21.540 21.620 21.460 21.555 486129 10462482.890 651 21.550 21.560 13 40 21.640 21.460 9129 196604.390 180 0 N N 201804 MG MAGNA INTERNATIONAL INC. 559222 40 1 72.680 77.410 69.780 75.830 19891451 1494129671.170 146518 75.740 75.830 24 22 77.200 69.840 135574 10205793.270 3194 299 N N 2 2015-03-26 201804 MGA MEGA URANIUM LTD. J 58516W 10 4 0.140 0.160 0.135 0.145 8316634 1248255.335 1701 0.140 0.145 407 141 0.165 0.135 19134 2886.585 93 5499 N N 201804 MGB MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN 55452P 10 1 19.790 19.810 19.540 19.570 219125 4311589.820 188 19.550 19.600 39 120 19.800 19.540 3025 59496.820 61 0 N N 201804 MIC GENWORTH MI CANADA INC. 37252B 10 2 41.030 41.630 38.310 41.500 3395942 135743695.100 26015 41.300 41.650 28 3 41.580 38.360 23847 951538.530 579 199 N N 201804 MID.UN MINT INCOME FUND TRUST UNITS 60446Q 10 8 6.830 7.000 6.610 6.950 641682 4385009.390 559 6.950 6.960 1 5 7.000 6.630 1682 11480.390 39 199 N N 201804 MIN EXCELSIOR MINING CORP. J 300763 20 8 1.280 1.500 1.270 1.370 3691400 5128544.380 2870 1.370 1.400 999 100 1.470 1.270 4200 5810.380 88 0 N N 201804 MIND HORIZONS ACTIVE A.I. GLOBAL EQTY ETF CL A UN 44054Q 10 5 24.620 25.280 24.210 25.100 17796 442851.130 138 24.930 25.020 1 1 25.380 24.350 1796 44776.130 61 0 N N 201804 MINT MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN 56502M 10 6 25.940 27.550 25.940 27.540 16639 437449.310 81 27.570 27.640 1 50 27.680 26.100 2239 60883.310 61 0 N N 201804 MINT.B MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN 56502M 20 5 27.680 28.350 27.680 28.350 920 25623.000 9 28.140 28.230 1 50 27.720 27.610 120 3322.000 2 0 N N 201804 MIVG MACKENZIE IVY GLOBAL EQUITY ETF SER E UN 55454E 10 4 19.800 20.420 19.750 20.420 13506 271609.910 11 20.210 20.290 1 191 19.750 19.740 106 2092.910 2 0 N N 201804 MKB MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN 55452R 10 7 20.080 20.250 19.850 20.110 29685 595029.030 70 19.900 19.970 80 80 20.250 19.900 885 17808.030 19 0 N N 201804 MKC MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN 55453L 10 9 21.670 22.320 21.670 22.300 30457 669551.380 150 22.260 22.280 50 31 22.460 21.590 4857 106811.380 125 0 N N 201804 MKP MCAN MORTGAGE CORPORATION 579176 10 8 17.600 18.150 17.500 18.100 212896 3807782.890 720 18.100 18.150 5 21 18.240 17.500 3593 64226.090 85 599 N N 201804 MKZ.UN MACKENZIE MASTER LIMITED PARTNERSHIP UNITS 554905 10 9 0.960 1.030 0.930 0.960 90419 86721.600 62 0.950 0.970 25 5 1.030 0.930 3919 3811.600 20 1499 N N 201804 MLD.UN MONEDA LATAM CORPORATE BOND FUND CL A UN 60923R 10 8 10.670 10.680 10.650 10.660 1600 17048.000 4 10.680 11.000 53 53 0.000 0.000 0 0.000 0 299 N N 201804 MMP.UN PRECIOUS METALS AND MINING TRUST TRANSFER UN 740173 10 9 1.840 2.020 1.760 1.890 311611 593177.170 494 1.870 1.980 1 9 2.020 1.780 1311 2512.170 34 199 N N 201804 MND MANDALAY RESOURCES CORPORATION J 562568 20 4 0.195 0.245 0.190 0.210 13818863 2896698.270 5614 0.205 0.235 230 115 0.245 0.190 12455 2635.090 63 1499 N N 201804 MNR MASON RESOURCES CORP. J 575323 10 0 0.180 0.240 0.155 0.185 1053874 216148.915 170 0.185 0.195 29 2 0.245 0.160 7374 1473.915 30 1499 N N 201804 MNS ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR 779921 11 3 12.730 13.090 12.440 12.500 190158 2402271.360 212 12.500 12.750 1 70 13.090 12.450 1358 17234.860 26 299 N N 201804 MNS.U ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US 779921 11 3 10.000 10.000 9.800 9.850 27805 272709.870 66 8.350 9.880 1 1 10.000 9.870 5 49.870 2 299 N N 201804 MNT ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC 779921 10 5 18.320 18.350 17.710 17.760 342904 6146299.230 492 17.600 17.900 3 1 18.430 17.720 2604 46816.730 54 299 N N 201804 MNT.U ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF 779921 10 5 14.220 14.220 13.800 13.850 24033 334845.990 27 13.380 13.850 1 1 14.030 14.030 33 462.990 1 299 N N 201804 MNW MITEL NETWORKS CORORATION 60671Q 10 4 11.940 14.510 11.670 14.330 8839744 121079027.460 20740 14.250 14.350 4 15 14.500 11.700 9970 131459.130 220 599 N N 201804 MOGO MOGO FINANCE TECHNOLOGY INC. J 608008 10 8 3.560 4.350 3.200 3.450 1976797 7197257.560 4201 3.450 3.540 8 2 4.340 3.150 12697 47002.560 289 0 N N 201804 MOGO.DB MONGO FINANCE TECHNOLOGY INC J 10% 31MA20 DEB 608008 AA 6 107.000 111.000 103.050 103.050 2380 254162.500 25 102.000 105.000 20 2 0.000 0.000 0 0.000 0 0 N N 201804 MOZ MARATHON GOLD CORPORATION J 56580Q 10 2 0.970 0.990 0.850 0.870 3155564 2905882.580 1058 0.860 0.870 7 28 0.980 0.860 25864 23854.080 123 1099 N N 201804 MPC MADISON PACIFIC PROPERTIES INC. CL 'B' 557903 10 1 3.400 3.500 3.360 3.400 8052 27456.300 26 3.400 3.550 12 5 3.400 3.390 152 516.300 4 599 N N 201804 MPC.C MADISON PACIFIC PROPERTIES INC. CL 'C' NV 557903 20 0 3.210 3.350 3.120 3.200 103603 330979.900 58 3.200 3.250 103 10 3.300 3.300 3 9.900 1 299 N N 201804 MPCF MACKENZIE PORTFOLIO COMPLETION ETF SER E UN 55454D 10 6 19.930 20.040 19.830 20.040 8144 162617.420 19 19.940 19.970 40 40 19.920 19.830 244 4846.420 5 0 N N 201804 MPVD MOUNTAIN PROVINCE DIAMONDS INC. J 62426E 40 2 3.250 3.340 2.970 3.100 6094960 18628591.680 5365 3.090 3.150 15 288 3.260 2.980 2798 8762.880 68 0 N N 201804 MQI.UN REDWOOD GLOBAL INFRASTRUCTURE INCOME FND UN 758053 10 2 8.820 9.240 8.810 9.190 56591 515526.420 82 9.150 9.300 1 1 9.300 8.820 91 819.420 2 0 N N 201804 MR.DB MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB 58546R AA 7 102.000 102.000 101.000 101.000 1160 117464.100 17 101.000 110.000 12 60 0.000 0.000 0 0.000 0 0 N N 201804 MR.DB.A MELCOR REAL ESTATE INVESTMENT TRUST 5.25% DB 58546R AB 5 100.500 101.000 100.250 100.600 1560 156804.300 22 101.000 102.500 30 10 0.000 0.000 0 0.000 0 0 N N 201804 MR.UN MELCOR REAL ESTATE INVESTMENT TRUST UNITS 58546R 10 9 8.140 8.250 8.100 8.160 145217 1194294.290 365 8.160 8.190 3 7 8.250 8.100 1217 10002.290 33 0 N N 201804 MRC MORGUARD CORPORATION 617577 10 1 169.250 180.000 161.000 164.450 54611 9222962.520 440 164.390 165.000 3 1 179.800 162.000 4111 696518.020 103 199 N N 201804 MRD MELCOR DEVELOPMENTS LTD. 585467 10 3 14.220 14.850 14.220 14.400 44485 645799.970 211 14.100 14.570 10 1 14.850 14.100 1485 21649.470 43 299 N N 10 2006-04-27 201804 MRE MARTINREA INTERNATIONAL INC. 573459 10 4 15.220 16.420 14.880 15.320 3362793 52998774.780 17776 15.280 15.410 50 18 16.280 14.890 17775 280275.760 405 299 N N 201804 MRG.DB.A MORGUARD NA RESIDENTIAL REIT 4.5% DEB 61761E AB 6 100.500 101.000 99.500 101.000 20520 2054407.500 230 100.500 101.500 6 2 0.000 0.000 0 0.000 0 0 Y N 201804 MRG.UN MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN 61761E 10 0 13.690 14.130 13.500 13.940 388283 5378198.320 1445 13.930 13.940 3 3 14.110 13.550 4805 66593.910 95 0 N N 201804 MRT.DB MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB 617914 AN 6 101.500 102.500 100.050 101.880 8650 874182.800 112 99.110 101.880 9 12 0.000 0.000 0 0.000 0 0 N N 201804 MRT.UN MORGUARD REAL ESTATE INVESTMENT TRUST UNITS 617914 10 6 13.500 13.540 13.120 13.310 345322 4600462.830 1898 13.310 13.470 1 1 13.540 13.160 2965 39473.170 68 399 N N 201804 MRU METRO INC. 59162N 10 9 41.100 42.655 39.890 40.740 7563899 312057992.360 47446 40.720 40.780 18 39 42.640 39.900 96202 3969340.640 2461 1699 N N 3 2015-02-12 201804 MSI MORNEAU SHEPELL INC. 61767W 10 4 25.810 25.990 25.100 25.370 1617402 41233950.370 9896 25.250 25.370 10 1 25.920 25.130 14297 364481.890 317 599 N N 201804 MSI.DB.A MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB 61767W AB 0 112.620 113.890 111.270 113.890 11510 1293555.000 83 112.000 114.000 8 105 0.000 0.000 0 0.000 0 0 N N 201804 MSV MINCO SILVER CORPORATION J 60254C 10 0 0.630 0.770 0.590 0.710 399577 275122.650 327 0.680 0.720 3 26 0.770 0.660 8577 5977.650 34 1499 N N 201804 MTL MULLEN GROUP LTD. 625284 10 4 14.690 15.760 14.120 14.550 2216181 33119251.870 13499 14.450 14.700 2 1 15.760 14.160 13583 204827.790 352 699 N N 201804 MTY MTY FOOD GROUP INC. 55378N 10 7 50.520 51.500 46.060 46.100 1084730 52024844.700 8308 46.100 46.990 29 3 51.500 46.070 31120 1493053.100 783 399 N N 201804 MUB MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN 55454N 10 4 20.900 21.020 20.750 20.810 230956 4814533.250 531 20.800 20.840 18 3 21.020 20.740 12356 257755.250 256 0 N N 201804 MULC MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD 56502J 11 1 28.120 28.350 27.760 28.140 2020 56518.600 17 27.870 27.930 1 9 28.050 27.570 120 3331.600 3 0 N N 201804 MULC.B MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG 56502J 10 3 26.740 27.250 26.690 27.170 890 23996.300 9 27.080 27.140 1 9 27.170 27.170 90 2445.300 1 0 N N 201804 MUMC MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN 56502K 20 9 27.900 27.900 27.390 27.670 525 14556.050 7 27.720 27.790 1 1 28.120 27.840 125 3488.050 3 0 N N 201804 MUMC.B MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG 56502K 10 0 26.580 27.350 26.530 27.040 5960 160007.600 41 26.940 27.000 7 1 27.180 26.530 1360 36375.600 23 0 N N 201804 MUS MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN 55453M 10 7 24.050 24.740 23.630 24.510 81711 1973465.490 100 24.440 24.480 50 10 24.910 23.600 411 9947.490 11 0 N N 201804 MUSC MANULIFE MULTFCTR US SMALL CAP IDX ETF HGD UN 56502T 10 1 0.000 0.000 0.000 0.000 0 0.000 0 25.390 25.470 1 1 0.000 0.000 0 0.000 0 0 N N 201804 MUSC.B MANULIFE MULTFCTR US SMALL CAP IDX ETF U-H UN 56502T 20 0 25.290 26.070 25.290 26.070 400 10195.000 3 25.680 25.760 1 1 0.000 0.000 0 0.000 0 0 N N 201804 MUX MCEWEN MINING INC. J 58039P 10 7 2.720 2.770 2.550 2.660 4263512 11340634.130 6207 2.650 2.690 999 5 2.760 2.550 6976 18525.440 142 1099 N N 201804 MWD MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN 55453N 10 5 22.950 23.500 22.620 23.400 47721 1094803.000 73 23.210 23.320 40 40 23.400 22.670 621 14301.000 17 0 N N 201804 MX METHANEX CORPORATION 59151K 10 8 78.190 87.590 74.470 77.390 6106439 503309583.960 43704 76.960 77.600 4 3 87.460 74.450 57900 4766643.490 1405 199 N N 201804 MXF FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN 31863N 12 6 13.660 14.220 13.460 13.650 39386 546285.500 186 13.590 13.650 91 80 14.270 13.390 1386 19188.000 55 199 N N .25 2015-11-09 201804 MXG MAXIM POWER CORP. 57773Y 20 9 2.460 2.600 2.400 2.450 57807 144327.850 80 2.400 2.500 70 13 2.600 2.400 207 514.850 4 599 N N .1 2006-04-18 201804 MXU MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN 55454L 10 8 23.010 23.350 22.670 23.150 207981 4777697.980 237 23.030 23.190 40 40 23.340 22.700 1281 29486.980 25 0 N N 201804 NA NATIONAL BANK OF CANADA 633067 10 3 60.560 61.820 58.580 60.980 20285432 1212377394.980 103992 60.970 60.980 25 1 61.800 58.580 126414 7564765.770 3069 599 N N 2 2014-02-14 201804 NA.PR.A NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' 633067 24 4 26.310 26.350 25.940 26.070 161649 4220678.820 499 26.050 26.070 10 3 26.260 25.950 942 24599.970 19 0 N N 201804 NA.PR.C NATIONAL BANK OF CANADA 5-YR 1ST PR SER '38' 633067 22 8 25.150 25.300 24.820 25.220 205403 5157219.610 612 25.200 25.320 10 7 25.250 24.920 567 14266.210 13 0 N N 201804 NA.PR.E NATIONAL BANK OF CANADA 5-YR 1ST PR SER '40' 633067 19 4 24.800 24.800 24.200 24.500 600170 14781020.010 1600 24.500 24.590 14 12 24.800 24.350 2172 53417.410 39 0 Y N 201804 NA.PR.S NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' 633067 31 9 23.250 23.300 22.810 23.100 165373 3806136.770 693 23.070 23.100 5 1 23.250 22.540 1848 42521.770 35 0 N N 201804 NA.PR.W NATIONAL BANK OF CANADA 1ST PR SERIES '32' 633067 28 5 22.830 22.930 22.270 22.650 105480 2382579.210 655 22.560 22.650 2 1 22.900 22.020 543 12282.780 22 0 N N 201804 NA.PR.X NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' 633067 26 9 26.480 26.530 26.080 26.180 269616 7073598.320 510 26.150 26.180 3 1 26.560 26.140 708 18602.520 13 0 N N 201804 NAF.UN REDWOOD GLOBAL FINANCIALS INCM FND CL 'A' UN 75806P 10 2 20.780 21.190 20.730 20.860 39690 829878.890 80 20.850 21.120 10 15 21.100 20.730 290 6056.890 5 199 N N 201804 NAL NEWALTA CORPORATION 65020P 10 3 1.200 1.390 1.200 1.280 2641893 3373473.130 2465 1.270 1.290 59 10 1.370 1.200 2393 3064.130 50 599 N N 201804 NB NIOCORP DEVELOPMENTS LTD. J 654484 10 4 0.620 0.620 0.560 0.560 932999 547931.140 680 0.560 0.570 3 10 0.620 0.560 23999 14141.140 118 0 N N 201804 NCC.A NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV 651900 10 2 13.140 13.600 11.870 13.400 44615 566405.000 154 13.220 13.250 1 88 12.800 11.980 215 2711.000 4 399 N N 3 2009-11-25 201804 NCC.B NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV 651900 20 1 0.000 0.000 0.000 0.000 0 0.000 0 12.650 16.000 3 15 0.000 0.000 0 0.000 0 199 N N 3 2009-11-25 201804 NCD.UN FIRST ASSET NTH AMERICAN CONVERTIBLES FUND UN 31866K 10 3 6.860 7.010 6.860 6.970 12900 89309.000 16 6.970 7.100 18 1 0.000 0.000 0 0.000 0 1099 N N 201804 NCF NORTHCLIFF RESOURCES LTD. J 66401Q 10 8 0.095 0.115 0.085 0.100 336692 33167.155 66 0.095 0.105 486 6 0.105 0.090 3692 352.155 9 1499 N N 201804 NCP NICKEL CREEK PLATINUM CORP. J 65389F 10 0 0.290 0.290 0.240 0.265 705844 187759.240 212 0.250 0.275 22 206 0.290 0.255 5844 1566.740 24 0 N N 201804 NCU NEVADA COPPER CORP. J 64128F 10 9 0.680 0.710 0.630 0.670 708475 468136.540 233 0.670 0.690 7 8 0.750 0.650 7975 5371.540 35 199 N N 201804 NDM NORTHERN DYNASTY MINERALS LTD. J 66510M 20 4 1.180 1.250 1.050 1.160 2381385 2702018.060 3299 1.100 1.180 45 20 1.240 1.060 5059 5772.930 110 599 N N 201804 NDM.WT.A NORTHERN DYNASTY MINERALS LTD. J WT A 66510M 12 1 0.600 0.690 0.530 0.690 189540 113611.200 26 0.530 0.700 1 160 0.530 0.530 40 21.200 1 0 N N 201804 NDM.WT.B NORTHERN DYNASTY MINERALS LTD. J WT B 66510M 14 7 0.710 0.710 0.490 0.490 42710 27342.500 23 0.490 0.800 2 1 0.670 0.650 710 462.500 3 0 N N 201804 NEO NEO PERFORMANCE MATERIALS INC. 64046G 10 6 17.460 18.000 16.900 17.210 313730 5456697.320 750 17.200 17.300 7 2 17.850 17.100 1830 32015.320 43 0 N N 201804 NEPT NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J 64077P 10 8 3.790 3.900 3.430 3.640 1428638 5158471.300 4433 3.450 3.640 144 97 3.850 3.440 6938 25068.800 148 0 N N 201804 NEW.A NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES 65136R 30 8 39.490 41.280 39.490 41.280 9284 373989.000 13 41.500 41.750 2 38 39.500 39.500 184 7268.000 2 599 N N 201804 NEW.PR.D NEWGROWTH CORP. CL 'B' PR SERIES 3 65136R 70 4 32.070 32.290 32.070 32.290 5188 166800.280 16 32.070 32.290 12 4 32.060 32.060 88 2821.280 1 0 N N 201804 NEXA NEXA RESOURCES S.A. L67359 10 6 22.710 23.300 21.500 22.400 4143 92648.540 39 22.850 25.160 7 1 22.810 21.890 143 3211.540 4 0 N N 201804 NEXT NEXTSOURCE MATERIALS INC. J 65343M 10 0 0.115 0.125 0.095 0.115 7535887 851014.675 927 0.110 0.115 392 56 0.120 0.095 13387 1503.425 54 0 N N 201804 NFI NEW FLYER INDUSTRIES INC. 64438T 40 1 58.390 59.730 55.950 58.970 2496571 145475826.080 16750 58.500 59.030 1 1 59.650 55.950 37251 2171450.040 888 1499 N N .1 2011-10-05 201804 NG NOVAGOLD RESOURCES INC. J 66987E 20 6 5.510 6.330 5.510 6.160 3017868 17873089.140 12742 6.150 6.160 1 1 6.270 5.620 11307 66826.530 239 1099 N N .1 1997-12-17 201804 NGD NEW GOLD INC. 644535 10 6 3.370 3.440 2.850 3.010 31735973 97387499.810 37353 2.980 3.030 509 140 3.430 2.850 22982 70992.450 453 999 N N 201804 NGI.UN NDX GROWTH & INCOME FUND CLASS 'A' UNITS 62900D 10 2 8.500 8.750 8.380 8.510 39113 333283.200 86 8.210 8.700 100 1 8.400 8.400 13 109.200 1 0 N N 201804 NGQ NGEX RESOURCES INC. J 65339B 10 0 1.090 1.300 1.010 1.100 455535 504637.490 566 1.060 1.110 160 50 1.150 1.030 235 258.490 6 599 N N .2 2003-12-30 201804 NHK NIGHTHAWK GOLD CORP. J 65412D 30 4 0.690 0.720 0.620 0.620 1558206 1034710.410 470 0.620 0.630 8 15 0.700 0.630 7206 4845.410 33 0 N N 201804 NIF.UN NORANDA INCOME FUND CL 'A' PRIORITY UNITS 655432 10 2 1.290 1.460 1.160 1.410 1085536 1433266.130 937 1.370 1.440 160 54 1.460 1.180 1536 1982.630 34 599 N N 201804 NKO NIKO RESOURCES LTD. 653905 10 9 0.075 0.075 0.060 0.060 2111141 141030.465 182 0.060 0.065 127 109 0.075 0.060 11141 745.465 27 199 N N 201804 NKO.NT NIKO RESOURCES LTD. 2025/12/31 7% NOTES 653905 AB 5 1.000 1.000 1.000 1.000 100 100.000 1 1.000 9.880 12 4 0.000 0.000 0 0.000 0 0 N N 201804 NLN NEULION, INC. J 64128J 10 1 1.050 1.060 1.030 1.050 4217119 4419457.570 1368 1.030 1.060 999 999 1.060 1.030 3619 3791.070 73 1499 N N 201804 NML NEW MILLENNIUM IRON CORP. J 64753V 10 6 0.085 0.090 0.070 0.085 1369086 111404.065 203 0.080 0.085 100 47 0.090 0.070 15086 1219.065 28 2599 N N 201804 NMX NEMASKA LITHIUM INC. 64045C 10 6 1.350 1.440 1.070 1.300 32890534 42828100.690 16390 1.300 1.320 497 462 1.430 1.070 57015 73463.420 1122 0 N N 201804 NMX.WT NEMASKA LITHIUM INC. WT 64045C 21 3 0.470 0.470 0.350 0.400 1233132 493535.270 348 0.400 0.440 1 7 0.470 0.390 5632 2332.770 34 0 N N 201804 NOA NORTH AMERICAN CONSTRUCTION GROUP LTD. 656811 10 6 6.620 7.990 6.530 7.250 807686 5804807.040 2612 7.250 7.400 1 20 7.950 6.580 3245 23716.780 69 299 N N 201804 NOA.DB NORTH AMERICAN CONSTRUCTION GRP LTD 5.50% DEB 656811 AA 4 99.900 100.750 98.500 100.100 16080 1606624.300 85 100.700 101.750 61 5 0.000 0.000 0 0.000 0 0 N N 201804 NPF.UN NORTH AMERICAN PREFERRED SHARE FUND UNITS 65705U 10 4 22.950 23.000 22.720 22.810 14661 335580.200 34 22.800 23.100 2 2 23.000 22.700 161 3688.200 3 0 N N 201804 NPI NORTHLAND POWER INC. 666511 10 0 23.050 23.520 22.640 23.150 3973759 91350958.270 19373 23.050 23.250 1 6 23.520 22.640 32948 756321.300 768 199 N N 201804 NPI.DB.B NORTHLAND POWER INC. 5% SER 'B' DEB 666511 AC 4 106.900 109.500 106.900 109.490 3510 379134.500 23 103.000 109.500 50 14 0.000 0.000 0 0.000 0 0 N N 201804 NPI.DB.C NORTHLAND POWER INC. 4.75% SER 'C' DEB 666511 AD 2 109.600 112.130 108.860 112.130 20600 2272053.600 139 104.000 115.000 50 20 0.000 0.000 0 0.000 0 0 N N 201804 NPI.PR.A NORTHLAND POWER INC. SERIES '1' PR 666511 30 8 19.550 19.780 19.150 19.200 44913 877296.760 135 19.300 19.550 34 15 19.780 19.440 213 4182.760 6 299 N N 201804 NPI.PR.B NORTHLAND POWER INC. FLTG RATE SERIES '2' PR 666511 50 6 19.450 19.890 19.450 19.500 18506 365347.020 44 19.300 19.650 10 43 19.670 19.170 106 2045.020 2 0 N N 201804 NPI.PR.C NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR 666511 60 5 24.090 24.590 23.900 24.320 30631 743102.500 120 24.050 24.250 1 3 24.460 24.000 319 7728.700 8 299 N N 201804 NPK VERDE AGRITECH PLC ORDINARY J G9340K 10 8 0.790 0.900 0.690 0.720 615585 466930.110 334 0.710 0.760 4 18 0.890 0.700 7585 5900.110 30 599 N N 201804 NPS NORTHERN POWER SYSTEMS CORP. J 66561Y 10 7 0.165 0.165 0.100 0.105 90258 10599.830 16 0.110 0.185 10 48 0.135 0.135 258 34.830 1 0 N N 201804 NRGY.UN NINEPOINT ENERGY OPPORTUNITIES TRUST UNITS 65443B 10 3 5.150 6.300 5.120 6.100 137618 770294.250 131 6.100 6.150 1 61 6.150 5.500 218 1295.250 4 0 N N 201804 NRI NUVO PHARMACEUTICALS INC. 67092F 10 4 3.410 3.500 3.000 3.110 293098 962075.840 346 3.100 3.160 56 1 3.850 3.000 1298 4185.840 33 7999 N N .01538462 2013-05-09 201804 NSU NEVSUN RESOURCES LTD. J 64156L 10 1 3.070 3.640 3.040 3.580 15487953 51839945.830 22938 3.510 3.590 81 442 3.620 3.050 16166 53742.230 344 199 N N 201804 NTR NUTRIEN LTD. 67077M 10 8 60.900 61.150 56.550 58.450 14507687 855187478.978 78672 58.410 58.450 7 26 61.140 56.600 137497 8111907.768 3302 0 Y N 201804 NUS NAUTILUS MINERALS INC. J 639097 10 4 0.230 0.240 0.215 0.225 2501731 564487.510 468 0.220 0.230 2 23 0.240 0.215 15731 3567.510 67 1499 N N 201804 NVA NUVISTA ENERGY LTD. 67072Q 10 4 7.040 8.720 6.690 8.430 10214370 80078116.840 42998 8.350 8.440 6 5 8.700 6.720 16608 130112.660 347 499 N N 201804 NVCN NEOVASC INC. J 64065J 10 6 0.080 0.105 0.040 0.050 196711455 12838265.725 13406 0.050 0.055 999 999 0.105 0.045 877455 57948.225 1808 0 N N 201804 NVU.DB NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB 667185 AA 0 107.000 109.500 106.990 107.000 4300 468569.500 23 100.000 109.500 5 55 0.000 0.000 0 0.000 0 0 N N 201804 NVU.UN NORTHVIEW APARTMENT RL EST INVESTMENT TR UN 667185 10 2 25.800 26.200 24.630 25.510 1783514 45707364.110 9104 25.500 25.670 1 9 26.150 24.640 20884 534192.430 495 0 N N 201804 NWC NORTH WEST COMPANY INC.(THE) VARIABLE V COM V 663278 20 8 26.910 28.100 26.760 27.610 1548943 42550186.830 10677 27.580 27.720 1 1 28.000 26.800 19891 545444.090 471 699 N N 3 2006-09-18 201804 NWH.DB NORTHWEST HEALTHCARE PROPERTIES REIT DEB 667495 AA 3 101.260 102.000 101.000 101.500 1630 165175.100 22 101.500 106.000 31 25 0.000 0.000 0 0.000 0 0 N N 201804 NWH.DB.C NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB 667495 AD 7 101.820 102.500 101.600 101.600 2410 245444.600 37 101.250 104.000 5 30 0.000 0.000 0 0.000 0 0 N N 201804 NWH.DB.D NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB 667495 AE 5 104.400 105.010 104.250 104.250 4160 435004.000 58 104.500 106.000 10 20 0.000 0.000 0 0.000 0 0 N N 201804 NWH.DB.E NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB 667495 AF 2 101.510 102.990 101.250 101.760 7370 751198.200 56 101.750 106.000 10 50 0.000 0.000 0 0.000 0 0 N N 201804 NWH.DB.F NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB 667495 AG 0 101.650 103.000 101.500 101.920 5970 609590.600 72 101.900 103.000 10 22 0.000 0.000 0 0.000 0 0 N N 201804 NWH.UN NORTHWEST HEALTHCARE PROPERTIES REIT UN 667495 10 5 11.270 11.390 11.010 11.200 3349232 37618358.140 17429 11.150 11.220 16 32 11.390 11.010 26517 297519.740 769 1099 N N 201804 NXE NEXGEN ENERGY LTD. J 65340P 10 6 2.190 2.750 2.115 2.560 15198765 37842573.480 25083 2.550 2.620 50 24 2.750 2.120 15053 37246.800 324 0 N N 201804 NXF FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN 31865G 10 3 8.110 8.800 7.820 8.750 151751 1295740.680 150 8.730 8.760 11 48 8.800 7.870 851 7245.680 25 0 N N 201804 NXF.B FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN 31865G 20 2 8.550 9.440 8.550 9.390 51989 477583.280 72 9.380 9.410 50 47 9.440 8.730 289 2665.280 6 0 N N 201804 NXJ NEXJ SYSTEMS INC. J 65342B 10 5 2.490 2.500 2.280 2.470 36794 87775.600 94 2.440 2.490 5 10 2.490 2.300 394 941.600 9 1599 N N 201804 OBE OBSIDIAN ENERGY LTD. 674482 10 4 1.290 1.520 1.270 1.420 12972075 18274809.250 10323 1.420 1.430 107 110 1.520 1.290 17771 24944.740 351 0 N N .2 1993-06-24 201804 OCS.UN OCP CREDIT STRATEGY FUND TRUST UNITS 67087D 10 6 6.850 6.880 6.700 6.710 227505 1542930.660 251 6.710 6.720 1 2 6.890 6.730 705 4788.660 15 1099 N N 201804 OGC OCEANAGOLD CORPORATION 675222 10 3 3.490 3.600 3.330 3.460 29082193 100917633.960 58477 3.420 3.470 50 51 3.560 3.330 17397 60404.420 366 1499 N N 201804 OGD ORBIT GARANT DRILLING INC. 68556N 10 4 2.500 2.560 2.200 2.250 67229 156234.500 52 2.250 2.290 8 12 2.500 2.200 29 66.500 2 199 N N 201804 OLY OLYMPIA FINANCIAL GROUP INC. 681472 10 6 33.510 33.510 31.700 32.500 14807 481058.250 76 31.010 32.750 2 5 33.350 31.000 807 26275.250 23 0 N N 201804 OMI OROSUR MINING INC. 687196 10 5 0.120 0.125 0.075 0.085 2482368 237938.930 101 0.080 0.090 25 192 0.115 0.080 3368 306.430 10 1499 N N 201804 ONC ONCOLYTICS BIOTECH INC. 682310 10 7 0.690 0.770 0.610 0.650 2057272 1390552.620 1013 0.630 0.650 97 11 0.760 0.610 24772 16732.620 111 199 N N 201804 ONC.WT ONCOLYTICS BIOTECH INC. WT 682310 18 0 0.230 0.310 0.230 0.255 85575 22922.500 21 0.220 0.325 20 3 0.300 0.240 575 157.500 2 0 N N 201804 ONEQ ONE GLOBAL EQUITY ETF UNITS 68236D 10 4 24.160 25.060 24.080 24.950 20852 513853.595 65 24.880 24.940 38 42 25.090 24.080 1552 38213.595 37 0 N N 201804 ONEX ONEX CORPORATION SV 68272K 10 3 93.000 96.260 90.350 95.100 2156237 199772705.290 14779 94.010 95.750 5 26 96.150 90.350 32636 3028598.390 860 0 N N 2 2000-05-30 201804 OPS OPSENS INC. J 683823 10 8 0.890 1.030 0.830 0.950 1880810 1723530.020 415 0.920 0.950 13 9 1.020 0.830 9510 8791.020 39 0 N N 201804 OPT OPTIVA INC. J SV 68403N 10 9 52.250 56.180 49.300 51.900 24536 1270776.470 118 50.200 51.900 1 1 56.740 49.600 1536 81568.970 54 0 N N .02 2018-04-05 201804 OR OSISKO GOLD ROYALTIES LTD 68827L 10 1 12.500 12.910 11.900 12.530 6215136 77463943.020 31561 12.500 12.800 3 50 12.890 11.900 17715 220865.960 450 0 N N 201804 OR.DB OSISKO GOLD ROYALTIES LTD. 4.00% DEBENTURES 68827L AA 9 100.750 102.750 99.000 100.200 8160 817325.000 64 100.000 100.400 11 33 0.000 0.000 0 0.000 0 0 N N 201804 OR.WT OSISKO GOLD ROYALTIES LTD. WT 68827L 13 5 1.450 1.450 1.250 1.370 10400 13932.000 16 1.260 1.350 1 50 0.000 0.000 0 0.000 0 0 N N 201804 OR.WT.A OSISKO GOLD ROYALTIES LTD. WT A 68827L 14 3 0.630 0.630 0.480 0.550 105459 57301.900 71 0.550 0.600 3 8 0.620 0.480 2959 1551.900 13 0 N N 201804 ORA AURA MINERALS INC. J G06973 10 4 2.220 2.300 2.050 2.150 211906 464928.880 164 2.100 2.220 25 47 2.220 2.100 1406 3078.880 29 599 N N .1 2017-01-05 201804 ORL OROCOBRE LIMITED ORDINARY J Q7142R 10 6 5.370 5.570 4.690 5.490 1953730 9705863.230 4469 5.490 5.500 5 38 5.530 4.700 11132 55571.450 232 199 N N 201804 ORV ORVANA MINERALS CORP. J 68759M 10 1 0.210 0.235 0.200 0.220 1022562 223494.245 157 0.220 0.230 28 8 0.235 0.205 4062 911.745 15 1599 N N 201804 OSB NORBORD INC. 65548P 40 3 46.710 54.590 45.780 53.020 5938040 305273738.210 45091 52.970 53.180 5 30 54.500 45.800 46557 2392117.140 1074 0 N N .1 2009-10-21 201804 OSF.UN OIL SANDS SECTOR FUND TRANSFERABLE UNITS 67788R 10 7 3.820 4.350 3.820 4.320 78698 328219.720 98 4.330 4.500 8 10 4.350 3.830 398 1651.720 17 599 N N 201804 OSK OSISKO MINING INC. J 688281 10 4 2.560 2.965 2.340 2.660 9745011 25283327.620 25153 2.640 2.670 176 20 2.940 2.360 11395 30020.520 239 599 N N .05 2015-08-27 201804 OSK.WT OSISKO MINING INC. J WT 688281 11 2 0.020 0.030 0.015 0.020 5775818 143721.050 124 0.020 0.025 49 147 0.030 0.015 6818 161.050 18 0 N N 201804 OSL.UN OCP SENIOR CREDIT FUND TRUST UNITS 67087L 10 8 10.110 10.150 10.010 10.090 190650 1921332.500 177 10.070 10.150 120 5 10.100 10.070 250 2523.500 4 499 N N 201804 OSP BROMPTON OIL SPLIT CORP. CL 'A' 11222H 10 1 5.230 6.500 4.820 6.400 292930 1717247.010 633 6.400 6.440 3 3 6.500 4.860 1630 9369.010 36 0 N N 201804 OSP.PR.A BROMPTON OIL SPLIT CORP. PR 11222H 20 0 9.930 10.120 9.870 9.940 42105 419544.500 71 9.960 10.010 15 5 9.900 9.900 5 49.500 1 0 N N 201804 OTEX OPEN TEXT CORPORATION 683715 10 6 44.650 46.460 42.750 45.330 7953082 353063046.220 51181 45.320 45.340 19 19 46.460 42.780 58292 2591533.350 1332 0 N N 2 2017-01-25 201804 OXC ORYX PETROLEUM CORP. LIMITED J 68764K 10 8 0.200 0.230 0.200 0.210 600170 137491.500 23 0.195 0.230 18 160 0.200 0.200 170 34.000 1 0 N N 201804 P PRIMERO MINING CORP. 74164W 10 6 0.250 0.280 0.235 0.265 14046306 3672793.235 1338 0.260 0.270 130 20 0.275 0.235 24306 6271.985 125 299 N N 201804 P.DB.V PRIMERO MINING CORP. 5.75% USF DEBENTURES 74164W AB 2 98.500 99.130 98.000 99.000 17230 1705125.000 25 99.000 99.130 95 55 0.000 0.000 0 0.000 0 0 N N 201804 P.WT.C PRIMERO MINING CORPORATION WT 74164W 17 1 0.005 0.010 0.005 0.005 768660 3904.600 44 0.005 0.010 312 298 0.010 0.005 3660 19.600 10 0 N N 201804 PAAS PAN AMERICAN SILVER CORP. 697900 10 8 20.940 22.160 20.000 20.700 3971800 84095541.720 28190 20.670 20.740 22 10 22.200 20.010 20481 432744.920 479 0 N N 201804 PAR.UN PARTNERS REAL ESTATE INVESTMENT TRUST UNITS 70214B 11 8 2.980 3.110 2.910 3.000 499792 1509891.190 463 3.000 3.020 27 17 3.110 2.930 1392 4177.690 36 1599 N N 201804 PATH COUNTERPATH CORPORATION J 22228P 30 2 3.420 4.000 3.210 3.250 9652 34524.660 58 3.280 3.750 30 10 3.830 3.200 152 508.660 9 0 N N .1 2015-11-02 201804 PAY POSERA LTD. J 73734P 10 4 0.220 0.230 0.190 0.200 2102699 429130.800 339 0.200 0.210 13 30 0.210 0.195 1199 243.300 5 0 N N 201804 PBD PURPOSE TOTAL RETURN BOND FUND ETF 74639Y 50 5 18.620 18.690 18.450 18.570 169033 3146441.380 100 18.540 18.610 41 40 18.680 18.450 433 8051.380 13 0 N N 201804 PBH PREMIUM BRANDS HOLDINGS CORPORATION 74061A 10 8 118.580 122.770 114.770 120.610 1582855 188296373.470 11258 120.000 120.900 6 2 122.610 114.800 40418 4803125.540 1077 599 N N 201804 PBH.DB.D PREMIUM BRANDS HOLDINGS CORPORATION 5.0% DEB 74061A AE 8 260.000 271.410 260.000 268.020 8740 2356216.900 37 225.000 275.000 1 4 0.000 0.000 0 0.000 0 0 N N 201804 PBH.DB.E PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB 74061A AF 5 139.000 145.000 130.000 144.000 23490 3289867.450 105 120.000 144.000 10 5 0.000 0.000 0 0.000 0 0 N N 201804 PBH.DB.F PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB 74061A AG 3 120.300 125.000 118.770 122.900 68480 8337909.000 141 122.500 124.000 56 20 0.000 0.000 0 0.000 0 0 N N 201804 PBH.DB.G PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB 74061A AH 1 100.250 102.960 100.250 102.960 344820 34871266.700 1408 101.950 103.800 22 30 0.000 0.000 0 0.000 0 0 Y N 201804 PBI PURPOSE BEST IDEAS FUND ETF 74640J 10 9 26.830 28.160 26.790 27.410 3147 86306.900 15 27.390 27.430 40 40 28.200 27.260 147 4082.900 4 0 N N 201804 PBI.B PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD 74640J 20 8 28.620 28.620 28.560 28.560 1200 34304.000 4 29.190 29.230 40 40 0.000 0.000 0 0.000 0 0 N N 201804 PBL POLLARD BANKNOTE LIMITED 73150R 10 5 21.980 23.000 21.090 21.280 152369 3321797.100 827 21.160 21.310 3 4 22.900 21.060 3680 80321.850 94 599 N N 201804 PBY.UN CANSO CREDIT INCOME FUND CL A UN 138080 10 6 11.450 11.810 11.420 11.660 227061 2633801.520 254 11.660 11.770 3 1 11.760 11.480 961 11156.520 19 599 N N 201804 PCD.UN PATHFINDER INCOME FUND UNITS 70320T 10 2 8.270 8.500 8.110 8.210 54000 445366.310 47 8.210 8.490 82 1 8.380 8.190 200 1660.810 4 299 N N 201804 PCY PROPHECY DEVELOPMENT CORP. J 74347D 20 7 3.200 3.520 2.400 3.000 240667 683129.810 423 2.900 3.000 5 14 3.440 2.440 1567 4449.810 33 1499 N N .01 2016-06-07 201804 PD PRECISION DRILLING CORPORATION 74022D 30 8 3.540 4.650 3.360 4.580 47209873 188650966.950 52150 4.550 4.580 50 10 4.650 3.370 41434 165731.530 829 199 N N 201804 PDC POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN 73937G 10 9 26.390 26.410 25.520 26.200 354191 9211359.310 1023 26.160 26.200 80 80 26.410 25.520 13591 354263.810 292 199 N N 201804 PDF PURPOSE CORE DIVIDEND FUND ETF 74639Y 10 9 25.450 25.770 24.990 25.550 173400 4415221.220 344 25.470 25.510 40 40 25.770 24.990 6200 157873.220 134 0 N N 201804 PDIV PURPOSE ENHANCED DIVIDEND FUND ETF 74640V 10 2 10.180 10.380 10.180 10.380 6472 66557.730 28 10.250 10.290 45 35 10.380 10.260 172 1776.730 11 0 N N 201804 PDL NORTH AMERICAN PALLADIUM LTD. 65704X 10 9 9.850 11.160 9.800 10.900 212430 2226278.580 783 10.800 10.900 1 2 11.160 9.800 5030 53215.080 144 199 N N .0025 2015-08-10 201804 PDV PRIME DIVIDEND CORP. CLASS 'A' 74161F 10 6 7.830 7.830 7.050 7.500 40662 302580.160 112 7.500 7.680 4 7 7.700 7.280 562 4176.160 13 199 N N 201804 PDV.PR.A PRIME DIVIDEND CORP. PR 74161F 20 5 10.110 10.190 10.100 10.190 8017 81280.700 18 10.100 10.200 1 15 10.100 10.100 117 1181.700 3 599 N N 201804 PEGI PATTERN ENERGY GROUP INC. CL 'A' 70338P 10 0 22.300 23.540 21.650 23.390 223408 5024782.830 1728 23.150 23.360 5 1 23.500 21.700 5631 126528.490 128 0 N N 201804 PEU PURPOSE ENHANCED US EQUITY FUND ETF 74640G 20 4 25.700 26.440 25.700 26.440 1200 31152.000 4 26.410 26.440 40 40 0.000 0.000 0 0.000 0 0 N N 201804 PEU.B PURPOSE ENHNCD US EQTY FND ETF NN-CUR HEG ETF 74640G 10 5 29.260 29.260 29.260 29.260 1000 29260.000 2 30.090 30.120 40 40 0.000 0.000 0 0.000 0 0 N N 201804 PEY PEYTO EXPLORATION & DEVELOPMENT CORP. 717046 10 6 10.750 12.690 10.520 12.140 18168194 210868558.520 74704 12.120 12.180 14 2 12.680 10.610 56335 654630.740 1245 199 N N 2 2005-05-27 201804 PFB PFB CORPORATION 69331T 10 1 8.360 8.360 7.910 8.200 2866 23449.310 19 8.100 8.700 2 4 8.620 8.050 266 2224.310 5 199 N N 201804 PFH.F POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG 73938D 10 5 19.860 20.040 19.720 19.760 67716 1346260.420 167 19.740 19.800 41 40 20.020 19.730 1416 28146.920 34 0 N N 201804 PFL POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN 73937K 10 0 19.910 19.940 19.910 19.930 153884 3065584.200 101 19.910 19.930 284 325 19.950 19.910 1984 39526.200 49 0 N N 201804 PFT.UN CANADIAN PREFERRED SHARE TRUST CL 'A' UN 13648L 10 4 10.030 10.030 9.830 9.830 29950 298615.500 30 9.810 10.050 20 1 9.970 9.970 50 498.500 1 0 N N 201804 PG PREMIER GOLD MINES LIMITED J 74051D 10 4 2.830 2.850 2.590 2.720 8582049 23105032.650 21156 2.680 2.720 38 29 2.920 2.600 7960 21509.090 186 299 N N 201804 PGD PEREGRINE DIAMONDS LTD. J 713916 10 4 0.150 0.165 0.135 0.155 2337684 350909.935 256 0.150 0.155 16 16 0.160 0.135 3684 537.435 17 199 N N 201804 PGF PENGROWTH ENERGY CORPORATION 70706P 10 4 0.820 1.210 0.770 1.150 13582263 13422190.930 6382 1.130 1.150 79 100 1.200 0.780 109999 101320.820 586 599 N N 201804 PGI.UN PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN 72202T 10 1 10.100 10.300 10.000 10.160 449931 4563378.550 634 10.150 10.160 13 22 10.280 10.000 2231 22680.550 49 0 N N 201804 PGLC PERSHING GOLD CORPORATION J 715302 20 4 2.450 2.650 2.330 2.560 18305 45463.910 95 2.460 2.690 10 10 2.710 2.370 305 778.910 6 0 N N 201804 PHE PURPOSE TACTICAL HEDGED EQUITY FUND ETF 74639Y 20 8 25.250 25.430 25.050 25.430 16066 405031.160 11 25.230 25.330 40 40 25.240 25.180 166 4185.160 2 0 N N 201804 PHE.B PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR 74640M 10 2 24.920 25.870 24.900 25.520 15700 398792.000 59 25.420 25.510 40 40 0.000 0.000 0 0.000 0 0 N N 201804 PHR PURPOSE DURATION HEDGED REAL ESTATE FUND ETF 74640L 10 4 18.340 18.500 18.140 18.350 84081 1541039.200 47 18.330 18.370 40 40 18.470 18.090 381 6957.200 14 0 N N 201804 PHW PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF 74640P 10 5 20.610 20.610 19.780 20.400 58599 1183809.410 158 20.420 20.470 6 35 20.610 20.380 99 2023.410 3 0 N N 201804 PHX PHX ENERGY SERVICES CORP. 69338U 10 1 1.880 2.360 1.830 2.340 674527 1428075.590 644 2.300 2.340 2 1 2.350 1.850 1127 2287.090 25 199 N N 201804 PHYS SPROTT PHYSICAL GOLD TRUST CDN UN 85207H 10 4 13.990 14.000 13.610 13.730 26630 367904.850 187 13.600 14.000 1 3 14.100 13.600 630 8739.850 11 0 Y N 201804 PHYS.U SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF 85207H 10 4 10.740 11.060 10.640 10.700 62054 671784.450 275 10.670 10.730 1 1 11.060 10.660 3954 42742.450 102 0 N N 201804 PIC.A PREMIUM INCOME CORPORATION CL 'A' 740910 30 2 7.830 7.890 7.050 7.430 306397 2315018.070 529 7.350 7.430 13 46 7.870 7.120 1997 14903.070 45 199 N N .74 2010-11-01 201804 PIC.PR.A PREMIUM INCOME CORPORATION PR 740910 20 3 15.360 15.410 15.100 15.210 177219 2692413.870 188 15.180 15.210 3 20 15.350 15.150 1019 15522.870 17 199 N N 201804 PID PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN 74640N 10 0 20.780 21.540 20.650 21.450 50732 1068656.150 130 21.380 21.430 35 30 21.530 20.630 3932 82913.150 76 0 N N 201804 PIF POLARIS INFRASTRUCTURE INC. J 73106R 10 0 18.000 20.550 17.900 19.110 829680 15897206.290 3050 19.100 19.250 5 22 20.440 17.940 5760 110987.460 144 0 N N .0005 2015-05-19 201804 PIN PURPOSE MONTHLY INCOME FUND ETF 74639Y 30 7 18.610 18.710 18.560 18.630 10480 195064.840 25 18.550 18.640 40 40 18.660 18.520 280 5203.840 11 0 N N 201804 PINC PURPOSE MULTI-ASSET INCOME FUND ETF UN 74641M 10 1 0.000 0.000 0.000 0.000 0 0.000 0 20.130 20.210 1 1 0.000 0.000 0 0.000 0 0 Y N 201804 PINV PURPOSE GLOBAL INNOVATORS FUND ETF 74641A 10 7 20.190 20.190 20.190 20.190 1078 21757.020 2 20.320 20.390 40 40 20.090 20.090 78 1567.020 1 0 Y N 201804 PJC.A JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV 47215Q 10 4 24.580 24.830 24.380 24.590 4275734 105273933.490 17226 24.430 24.700 2 8 24.830 24.390 14519 357252.100 335 1099 N N 2 2002-09-23 201804 PKI PARKLAND FUEL CORPORATION 70137T 10 5 28.930 30.060 27.960 29.810 4628818 134749689.880 28532 29.630 29.880 4 28 30.020 28.000 38227 1113821.510 857 699 N N 3 2007-05-23 201804 PL PINNACLE RENEWABLE HOLDINGS INC. 72349P 10 3 14.600 14.700 13.540 14.290 147237 2067192.360 471 14.250 14.350 1 17 14.700 13.620 3437 48559.360 64 0 Y N 201804 PLC PARK LAWN CORPORATION 700563 20 8 24.520 26.850 24.500 24.580 889346 22401658.800 3464 24.570 24.650 5 5 26.850 24.530 9969 252062.210 247 0 N N 201804 PLI PROMETIC LIFE SCIENCES INC. J 74342Q 10 4 0.760 0.940 0.630 0.790 32754339 25531873.460 12288 0.770 0.800 106 116 0.940 0.630 507818 399656.290 2259 2999 N N 201804 PLV POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN 73939E 10 2 21.630 21.820 21.500 21.820 26967 584526.070 93 21.650 21.800 10 10 21.820 21.480 2267 49061.070 40 0 N N 201804 PLZ.DB.E PLAZA RETAIL REIT 5.1% 31MAR23 DEB 72820F AL 7 100.750 102.000 100.550 102.000 5400 546641.300 67 101.500 102.000 15 83 0.000 0.000 0 0.000 0 0 Y N 201804 PLZ.UN PLAZA RETAIL REIT TRUST UNITS 72820F 10 3 4.020 4.250 4.000 4.170 1393160 5745059.490 2703 4.140 4.210 112 16 4.250 4.010 3916 16257.820 94 0 N N 201804 PMB.UN PICTON MAHONEY TACTICAL INCOME FUND CL A UN 71989R 10 6 8.730 8.730 8.340 8.450 89676 757719.950 162 8.450 8.560 6 3 8.590 8.400 376 3178.950 7 599 N N 201804 PME SENTRY SELECT PRIMARY METALS CORP. CL 'A' 81733D 10 5 2.390 2.510 2.300 2.300 356459 859675.990 344 2.310 2.430 5 17 2.470 2.350 859 2087.990 21 199 N N 201804 PMIF PIMCO MONTHLY INCOME FUND (CANADA) ETF SER UN 72203R 10 4 19.840 19.860 19.660 19.730 993816 19651337.640 1090 19.700 19.730 20 199 19.860 19.660 18714 370123.040 393 0 N N 201804 PMM PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN 74640H 10 3 22.780 23.270 22.620 23.190 12648 289783.570 88 23.120 23.210 1 1 23.340 22.580 2848 65602.570 62 0 N N 201804 PMN PROMIS NEUROSCIENCES INC. J 74346M 10 9 0.475 0.475 0.375 0.405 4914311 2088061.725 1521 0.400 0.405 145 157 0.485 0.380 38811 16566.725 175 0 N N 201804 PMT PERPETUAL ENERGY INC. 714270 12 1 0.800 0.800 0.640 0.790 367484 261186.550 193 0.750 0.800 6 59 0.800 0.650 9484 6801.550 56 199 N N .05 2016-03-30 201804 PMTS CPI CARD GROUP INC. 12634H 20 0 3.280 3.420 2.980 3.310 14922 47622.680 96 3.270 3.430 40 8 3.340 3.260 122 402.680 2 0 N N .2 2017-12-20 201804 PNC.A POSTMEDIA NETWORK CDA CORP. CL C VOTING J 73752W 40 3 1.110 1.110 1.110 1.110 300 333.000 3 0.000 1.080 0 6 0.000 0.000 0 0.000 0 599 N N 150 2016-10-11 201804 PNC.B POSTMEDIA NETWORK CDA CORP. CLASS NC VV J 73752W 50 2 1.000 1.000 1.000 1.000 11800 11800.000 12 1.000 2.100 20 35 0.000 0.000 0 0.000 0 599 N N 150 2016-10-11 201804 PNE PINE CLIFF ENERGY LTD. J 722524 10 5 0.310 0.350 0.295 0.300 4480322 1371327.445 567 0.300 0.310 2 61 0.340 0.290 9822 3057.445 37 0 N N 201804 PNP PINETREE CAPITAL LTD. J 723330 86 6 2.400 2.560 1.800 2.500 125982 264257.820 171 2.380 2.550 1 1 2.450 1.800 782 1728.820 24 599 N N .01 2016-07-22 201804 POM POLYMET MINING CORP. J 731916 10 2 1.100 1.150 1.000 1.050 395708 426713.830 716 1.050 1.060 6 2 1.140 1.030 608 653.830 13 199 N N 201804 PONY PAINTED PONY LTD. J 695779 10 8 2.110 2.890 2.050 2.800 18321901 44770534.780 21360 2.800 2.820 6 75 2.880 2.070 21825 53027.090 468 0 N N 201804 POU PARAMOUNT RESOURCES LTD. CLASS A 699320 20 6 14.720 18.690 13.930 18.330 7998810 130795910.530 41514 18.260 18.400 10 5 18.690 14.000 29622 485489.000 613 199 N N 3 1997-06-02 201804 POW POWER CORPORATION OF CANADA SV 739239 10 1 29.350 30.800 28.870 30.510 14857870 437507144.320 62481 30.510 30.530 30 26 30.790 28.890 65461 1935594.780 1435 899 N N 2 2004-07-21 201804 POW.PR.A POWER CORPORATION OF CANADA 5.60% SER 'A' PR 739239 88 7 25.050 25.400 25.050 25.180 56159 1415736.670 246 25.170 25.230 8 6 25.440 25.150 659 16635.670 16 299 N N 201804 POW.PR.B POWER CORPORATION OF CANADA 5.35% SER 'B' PR 739239 80 4 24.230 24.490 24.180 24.340 47444 1152349.890 216 24.270 24.330 1 3 24.500 24.250 371 9030.600 8 199 N N 201804 POW.PR.C POWER CORPORATION OF CANADA 5.80% SER 'C' PR 739239 87 9 25.330 25.800 25.330 25.630 62848 1604170.690 273 25.590 25.650 13 1 25.690 25.330 1748 44589.690 32 199 N N 201804 POW.PR.D POWER CORPORATION OF CANADA 5.00% SER 'D' PR 739239 86 1 23.070 23.420 22.900 23.220 130602 3021729.570 244 23.190 23.260 6 1 23.300 23.030 540 12491.770 12 299 N N 201804 POW.PR.E POWER CORPORATION OF CANADA PARTICIPATING PR 739239 40 8 32.600 32.600 32.100 32.100 400 12890.000 3 32.100 34.500 2 1 0.000 0.000 0 0.000 0 299 N N 2 2004-07-21 201804 POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 739239 70 5 45.000 45.000 44.250 44.250 9100 409205.000 10 44.350 45.940 1 6 0.000 0.000 0 0.000 0 299 N N 201804 POW.PR.G POWER CORPORATION OF CANADA 5.60% SER 'G' PR 739239 85 3 25.200 25.510 25.110 25.250 43559 1100871.470 194 25.200 25.310 31 1 25.400 25.150 759 19174.470 14 599 N N 201804 PPL PEMBINA PIPELINE CORPORATION 706327 10 3 40.060 42.760 37.600 40.890 25196373 1014983854.960 133676 40.890 40.910 36 36 42.710 37.700 107359 4326697.710 2325 299 N N 201804 PPL.DB.F PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES 706327 AH 6 132.190 141.310 129.500 140.160 2970 401695.700 20 132.000 145.000 8 125 0.000 0.000 0 0.000 0 0 N N 201804 PPL.PF.A PEMBINA PIPELINE CORPORATION CL 'A' PR SER 21 706327 76 4 25.120 25.320 24.750 25.010 390038 9799416.080 612 25.000 25.100 9 39 25.240 24.900 502 12590.640 7 0 N N 201804 PPL.PR.A PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 706327 20 2 22.570 22.580 21.550 21.590 150464 3311401.190 326 21.590 21.700 1 9 22.290 21.800 565 12451.460 10 0 N N 201804 PPL.PR.C PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 706327 40 0 22.840 22.840 21.790 21.850 48803 1091007.370 186 21.810 21.850 1 2 22.510 22.130 64 1425.820 2 0 N N 201804 PPL.PR.E PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 706327 11 1 24.130 24.180 23.310 23.500 176735 4202183.710 522 23.370 23.500 1 7 24.120 23.620 436 10404.610 11 0 N N 201804 PPL.PR.G PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 706327 60 8 23.750 23.890 22.890 23.220 174643 4080473.740 214 23.100 23.200 36 3 23.750 23.000 744 17417.160 18 0 N N 201804 PPL.PR.I PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 706327 80 6 25.040 25.330 24.910 25.060 151896 3819968.190 305 24.510 25.000 16 10 25.220 24.910 138 3469.090 4 0 N N 201804 PPL.PR.K PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 706327 87 1 26.210 26.420 26.040 26.200 69091 1811344.920 184 25.810 26.000 3 26 26.310 26.040 382 10011.940 9 0 N N 201804 PPL.PR.M PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 706327 85 5 26.270 26.500 25.850 25.850 59908 1572324.520 190 25.850 26.700 14 14 26.500 25.900 759 19892.350 15 0 N N 201804 PPL.PR.O PEMBINA PIPELINE CORPORATION CL 'A' PR SER 15 706327 83 0 23.670 23.810 22.990 23.020 79460 1854334.540 251 22.960 23.120 1 10 23.800 23.000 456 10615.500 11 0 N N 201804 PPL.PR.Q PEMBINA PIPELINE CORPORATION CL 'A' PR SER 17 706327 81 4 24.080 24.090 23.420 23.500 195614 4653016.200 189 23.550 23.720 7 1 23.850 23.440 329 7795.800 7 0 N N 201804 PPL.PR.S PEMBINA PIPELINE CORPORATION CL 'A' PR SER 19 706327 78 0 25.300 25.370 25.010 25.150 70422 1773287.420 239 25.150 25.180 11 1 25.260 25.120 181 4551.010 4 0 N N 201804 PPR PRAIRIE PROVIDENT RESOURCES INC. J 73965Q 10 2 0.430 0.460 0.395 0.440 1101105 473406.275 275 0.430 0.450 25 28 0.460 0.410 8105 3518.775 34 0 N N .1 2013-08-13 201804 PPR.WT PRAIRIE PROVIDENT RESOURCES INC. WT J 73965Q 11 0 0.040 0.040 0.040 0.040 7000 280.000 2 0.040 0.050 22 2 0.000 0.000 0 0.000 0 0 N N 201804 PPS POWERSHARES CANADIAN PREF SHARE INDX ETF UN 73937J 10 3 16.440 16.540 16.180 16.310 55454 909345.070 99 16.290 16.370 81 1 16.540 16.220 554 9075.070 15 199 N N 201804 PR LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN 552374 10 0 10.440 10.480 10.350 10.400 148165 1543955.010 121 10.350 10.420 80 80 10.480 10.370 1065 11096.010 22 0 N N 201804 PRA PURPOSE DIVERSIFIED REAL ASSET FUND ETF 74639Y 40 6 18.410 18.410 18.400 18.400 482 8906.220 7 18.660 18.700 40 40 18.760 18.410 182 3384.220 5 0 N N 201804 PRF.UN PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN 72302R 10 4 23.640 24.300 23.500 24.050 9773 234216.810 36 24.050 24.370 3 3 24.370 23.950 73 1774.810 2 0 N N 201804 PRK POTASH RIDGE CORPORATION J 73754X 10 2 0.070 0.110 0.065 0.095 11891859 1040710.430 974 0.090 0.100 476 213 0.110 0.065 26859 2397.930 70 1099 N N 201804 PRM BIG PHARMA SPLIT CORP. CL 'A' 08934P 10 8 12.510 12.510 11.640 12.000 49966 606987.770 222 11.970 12.250 1 1 12.360 11.900 366 4414.770 13 0 N N 201804 PRM.PR.A BIG PHARMA SPLIT CORP. PR 08934P 20 7 10.300 10.300 10.210 10.220 44606 456104.260 76 10.220 10.250 11 3 10.210 10.210 6 61.260 1 0 N N 201804 PRP PURPOSE CONSERVATIVE INCOME FUND ETF SHARES 74641W 10 9 19.650 19.750 19.650 19.750 1850 36519.500 4 19.640 19.700 40 40 19.750 19.750 50 987.500 1 5999 N N 201804 PRQ PETRUS RESOURCES LTD. J 71678F 10 8 1.100 1.260 1.020 1.130 375620 416104.350 350 1.130 1.140 80 25 1.260 1.050 720 816.350 17 0 N N 201804 PRU PERSEUS MINING LIMITED ORDINARY J Q74174 10 5 0.475 0.495 0.430 0.450 1774370 825971.295 417 0.440 0.450 40 12 0.490 0.440 3870 1806.295 18 599 N N 201804 PSA PURPOSE HIGH INTEREST SAVINGS ETF UNITS 74640A 10 8 50.010 50.060 50.000 50.000 177509 8879418.420 430 50.000 50.030 101 9 50.070 50.000 10409 520776.920 280 0 N N 201804 PSB POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN 73937H 10 7 18.000 18.030 17.930 17.940 322916 5806538.830 769 17.930 17.950 220 56 18.020 17.930 17316 311374.330 357 199 N N 201804 PSD PULSE SEISMIC INC. 74586Q 10 9 2.910 3.100 2.850 3.000 314747 943893.130 1362 3.000 3.010 28 2 3.090 2.850 1247 3736.130 29 1599 N N 201804 PSI PASON SYSTEMS INC. 702925 10 8 17.200 18.530 16.610 17.950 2310461 41346354.270 11131 17.850 18.000 1 8 18.460 16.690 12516 224090.630 358 299 N N 2 2006-05-26 201804 PSK PRAIRIESKY ROYALTY LTD. 739721 10 8 28.040 31.900 27.460 28.470 11381929 332043429.990 61989 28.420 28.530 1 14 31.840 27.480 36000 1054109.250 1038 0 N N 201804 PSLV SPROTT PHYSICAL SILVER TRUST CDN UN 85207K 10 7 7.750 8.150 7.550 7.800 81620 639663.150 249 7.680 8.200 4 1 7.950 7.540 420 3272.150 12 0 Y N 201804 PSLV.U SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN 85207K 10 7 6.150 6.400 5.970 6.080 82712 506681.870 284 6.020 6.100 1 2 6.600 5.990 4912 30121.870 110 0 N N 201804 PSU.U PURPOSE US CASH ETF U.S.F. UNITS 74640R 10 1 100.010 100.100 100.000 100.000 9710 971274.080 80 99.980 100.030 1 1 100.100 100.000 1910 191082.080 70 0 N N 201804 PSY POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN 73939H 10 5 23.360 23.830 23.360 23.770 1560 36828.000 8 23.710 23.780 100 50 23.600 23.600 60 1416.000 1 0 N N 201804 PSY.U POWERSHARES GLOBAL SHAREHOLDER YLD ETF UN USD 73939H 20 4 0.000 0.000 0.000 0.000 0 0.000 0 18.440 18.510 150 50 0.000 0.000 0 0.000 0 0 N N 201804 PTB POWERSHARES TACTICAL BOND ETF TRANS UN 73938R 10 4 18.630 18.670 18.410 18.480 108442 2010867.680 202 18.470 18.510 220 220 18.660 18.440 2742 50816.680 62 599 N N 201804 PTG PIVOT TECHNOLOGY SOLUTIONS, INC. J 72582B 20 9 2.150 2.180 1.800 1.890 1148747 2250289.960 1173 1.830 1.900 14 21 2.190 1.850 2747 5371.960 67 0 N N 201804 PTM PLATINUM GROUP METALS LTD. J 72765Q 60 1 0.370 0.370 0.240 0.240 2290198 693347.080 1694 0.240 0.250 38 7 0.390 0.245 34198 10719.580 137 1499 N N .1 2016-01-28 201804 PTS POINTS INTERNATIONAL LTD. J 730843 20 8 12.600 14.130 12.050 13.600 88763 1124577.810 643 13.400 13.710 1 1 13.510 12.750 263 3442.310 6 299 N N .1 2011-02-02 201804 PUD PURPOSE US DIVIDEND FUND ETF UNITS 74640K 10 6 21.900 22.550 21.520 22.290 9622 211790.220 23 22.060 22.110 40 40 22.010 22.010 22 484.220 1 0 N N 201804 PUD.B PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN 74640K 20 5 24.860 25.670 24.860 25.350 4313 109469.630 15 25.300 25.360 40 40 25.510 25.510 13 331.630 1 0 N N 201804 PVG PRETIUM RESOURCES INC. J 74139C 10 2 8.650 10.550 8.330 8.640 10245366 94327927.970 52186 8.630 8.740 5 24 10.500 8.350 28025 257684.050 599 599 N N 201804 PVS.PR.B PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR 70214J 30 1 25.160 25.260 25.130 25.190 35985 906075.800 86 25.180 25.620 22 4 25.250 25.140 185 4656.800 3 0 N N 201804 PVS.PR.D PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR 70214J 60 8 25.210 25.530 25.190 25.530 44740 1133069.600 138 25.400 25.530 3 11 25.390 25.350 240 6089.600 4 0 N N 201804 PVS.PR.E PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR 70214J 70 7 26.200 26.460 26.110 26.350 7920 208161.500 36 26.250 26.450 13 2 26.450 26.100 120 3156.500 2 0 N N 201804 PVS.PR.F PARTNERS VALUE SPLIT CORP. CL 'AA' SER 8 PR 70214J 80 6 25.500 25.880 25.000 25.150 69274 1751174.180 127 25.150 25.210 33 10 25.890 25.050 374 9488.180 6 0 N N 201804 PWF POWER FINANCIAL CORPORATION 73927C 10 0 32.280 33.520 31.530 33.310 9962088 322430936.250 58108 33.300 33.450 50 9 33.560 31.530 61741 1994162.340 1395 899 N N 2 2004-07-21 201804 PWF.PR.A POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 73927C 20 9 20.880 21.430 20.550 20.960 70254 1468970.980 297 20.900 21.000 3 1 21.260 20.550 1854 38846.980 41 299 N N 201804 PWF.PR.E POWER FINANCIAL CORP. SERIES 'D' 1ST PR 73927C 80 3 25.090 25.180 24.770 24.920 69167 1725911.620 290 24.810 24.920 7 7 25.090 24.850 367 9150.620 9 299 N N 201804 PWF.PR.F POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 73927C 88 6 24.180 24.370 23.730 23.940 59987 1446366.820 273 23.950 24.000 8 12 24.310 23.830 587 14104.820 14 299 N N 201804 PWF.PR.G POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 73927C 87 8 25.680 25.690 25.280 25.510 107366 2738292.210 251 25.490 25.540 12 8 25.590 25.460 466 11873.210 9 299 N N 201804 PWF.PR.H POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 73927C 86 0 25.450 25.630 25.250 25.400 91915 2341164.380 339 25.380 25.590 5 20 25.600 25.260 615 15638.380 12 399 N N 201804 PWF.PR.I POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 73927C 84 5 25.770 25.870 25.500 25.650 142996 3663236.300 399 25.620 25.710 2 19 25.860 25.510 2408 61757.900 49 299 N N 201804 PWF.PR.K POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 73927C 83 7 22.880 23.090 22.530 22.600 73631 1669986.590 331 22.580 22.630 3 2 22.960 22.530 483 10959.790 9 199 N N 201804 PWF.PR.L POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR 73927C 82 9 23.620 23.760 23.250 23.560 95658 2251977.350 296 23.550 23.610 3 2 23.680 23.480 458 10779.350 11 299 N N 201804 PWF.PR.O POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR 73927C 78 7 25.630 25.740 25.370 25.580 63069 1616704.920 218 25.550 25.690 14 7 25.700 25.500 569 14570.420 12 199 N N 201804 PWF.PR.P POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 73927C 77 9 19.590 19.830 19.310 19.580 93625 1835872.170 335 19.510 19.590 3 3 19.800 19.420 616 12089.880 12 299 N N 201804 PWF.PR.Q POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR 73927C 76 1 21.360 21.500 20.990 21.090 69918 1493497.140 172 21.020 21.250 17 10 21.230 21.230 18 382.140 1 0 N N 201804 PWF.PR.R POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR 73927C 75 3 25.520 25.550 25.040 25.190 95771 2414304.890 411 25.150 25.190 8 6 25.500 25.100 223 5628.190 6 599 N N 201804 PWF.PR.S POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR 73927C 74 6 22.520 22.740 21.980 22.100 150861 3357978.100 715 22.080 22.250 1 1 22.520 22.070 1076 23914.250 26 0 N N 201804 PWF.PR.T POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR 73927C 73 8 23.970 24.200 23.600 23.790 56338 1348927.040 231 23.720 23.800 3 2 23.900 23.790 265 6306.500 7 0 N N 201804 PWF.PR.Z POWER FINANCIAL CORP. 5.15% SERIES 'V' 1ST PR 73927C 71 2 24.100 24.180 23.550 23.950 283938 6769164.630 265 23.910 23.950 1 6 24.160 23.860 416 9977.030 8 0 N N 201804 PXC POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN 73938L 10 7 25.750 26.960 25.450 26.880 86359 2263050.070 147 26.780 26.820 80 80 26.940 25.560 1859 49251.070 38 199 N N 201804 PXG POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN 73939G 10 7 22.860 23.440 22.850 23.440 8110 187695.850 14 23.500 23.550 100 50 23.190 23.180 10 231.850 2 0 N N 201804 PXG.U POWERSHARES FTSE RAFI GLBL+FDMNTL IDX ETF USF 73939G 20 6 18.390 18.390 18.390 18.390 100 1839.000 1 18.300 18.350 100 50 0.000 0.000 0 0.000 0 0 N N 201804 PXS POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA 73939F 10 9 24.320 24.990 24.300 24.950 4707 115641.990 16 24.790 24.830 6 6 24.410 24.220 107 2610.990 4 0 N N 201804 PXS.U POWERSHARES FTSE RAFI US FUNDMNTL ETF II USF 73939F 20 8 19.570 19.600 19.500 19.540 4700 91950.000 29 19.310 19.340 6 6 0.000 0.000 0 0.000 0 0 N N 201804 PXT PAREX RESOURCES INC. J 69946Q 10 4 18.020 22.310 17.520 22.090 11211390 224981162.520 53853 22.030 22.190 3 46 22.270 17.550 27327 549594.260 587 199 N N 201804 PXU.F POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG 73938K 10 9 37.380 38.930 37.360 38.250 13907 534124.760 63 38.090 38.170 41 41 38.930 37.360 1507 57857.760 34 0 N N 201804 PXX BLACKPEARL RESOURCES INC. J 09251U 10 0 1.060 1.420 1.050 1.390 9770597 12601386.770 7090 1.360 1.410 10 25 1.420 1.060 3297 4205.270 69 1599 N N 201804 PYF PURPOSE PREMIUM YIELD FUND ETF 74641L 10 3 19.100 19.200 18.970 19.140 99398 1893990.800 176 19.100 19.150 56 60 19.230 18.970 2698 51628.800 62 0 N N 201804 PZA PIZZA PIZZA ROYALTY CORP. 72585V 10 3 14.080 14.580 13.720 13.830 753441 10673375.360 2002 13.810 13.930 1 2 14.470 13.720 9241 130089.860 227 599 N N 201804 PZC POWERSHR FTSE RAFI CDN SML-MD FUND IDX ETF UN 73939L 10 6 19.830 20.030 19.830 20.030 664 13200.300 6 20.140 20.220 80 80 20.100 19.980 64 1282.300 4 0 N N 201804 PZW POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF UN 73939J 10 1 25.720 26.700 25.640 26.600 13737 358200.770 49 26.280 26.470 50 40 26.660 25.640 937 24318.770 23 0 N N 201804 PZW.F POWERSHARES FTSE RAFI GLB SM-MD FNDMT ETF HEG 73939J 30 9 19.470 19.500 19.470 19.500 3100 60369.000 2 19.270 19.420 100 100 0.000 0.000 0 0.000 0 0 Y N 201804 PZW.U POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF US 73939J 20 0 19.640 20.460 19.640 20.460 10056 200977.250 23 20.450 20.630 50 40 20.320 19.640 256 5101.250 7 0 N N 201804 QAH MACKENZIE US LARGE CAP EQ IDX ETF(CA-HG) E UN 55455M 10 5 94.270 94.270 94.260 94.260 1300 122546.000 2 93.520 93.700 25 25 0.000 0.000 0 0.000 0 0 Y N 201804 QBB MACKENZIE CDN AGGREGATE BOND INDX ETF E UN 55452S 10 5 99.090 99.360 99.070 99.360 2500 248090.600 6 99.270 99.380 15 15 99.660 99.640 100 9964.600 2 0 Y N 201804 QBR.A QUEBECOR INC. CL 'A' MV 748193 10 9 24.600 25.090 23.890 23.900 8313 203206.910 86 23.790 24.920 2 10 25.090 22.330 513 12411.910 15 299 N N 2 2017-11-17 201804 QBR.B QUEBECOR INC. CL 'B' SV 748193 20 8 24.640 25.240 23.740 23.940 7565608 184464747.790 43970 23.930 24.000 2 5 25.250 23.770 30239 738625.860 683 1199 N N 2 2017-11-17 201804 QCD AGFIQ ENHANCED CORE CANADIAN EQTY ETF UN 00848G 10 0 25.300 26.060 25.300 26.060 15724 401590.220 27 25.850 25.900 81 80 25.840 25.650 224 5764.220 4 0 N N 201804 QCE MACKENZIE CDN LARGE CAP EQTY INDX ETF E UN 55454W 10 4 93.490 96.150 93.490 96.150 4850 459390.500 5 95.800 95.880 25 20 96.150 96.150 50 4807.500 1 0 Y N 201804 QCN MACKENZIE CANADIAN EQUITY INDX ETF SER E UN 55453U 10 9 93.620 96.540 93.620 96.240 5920 566623.000 12 95.950 96.060 25 25 95.280 92.900 120 11267.000 2 0 Y N 201804 QDX MACKENZIE INTERNATIONAL EQTY INDEX ETF E UN 55455T 10 0 97.120 97.120 96.940 97.000 549 53268.120 5 98.640 98.800 1 1 97.120 97.000 49 4756.120 2 0 Y N 201804 QDXH MACKENZIE INTL EQUITY INDEX ETF (CAD-HG) E UN 55455Y 10 9 0.000 0.000 0.000 0.000 0 0.000 0 96.780 97.640 111 111 0.000 0.000 0 0.000 0 0 Y N 201804 QEC QUESTERRE ENERGY CORPORATION J 74836K 10 0 1.130 1.130 0.890 0.920 502740 467878.120 275 0.900 0.940 26 6 1.050 0.900 2240 2078.120 15 1499 N N 201804 QEM AGFIQ ENHANCED CORE EMERGING MKTS EQTY ETF UN 00850F 10 7 30.230 30.630 29.800 30.340 49511 1489434.640 79 30.300 30.350 40 71 30.330 29.880 411 12391.640 12 0 N N 201804 QGL AGFIQ GLOBAL EQUITY ROTATION ETF UN 00110J 10 5 28.010 28.020 28.000 28.020 8075 226233.000 6 28.370 28.430 41 40 28.360 28.360 75 2127.000 1 0 N N 201804 QHY MACKENZIE US HI YLD BOND IDX ETF(CAD-HG)E UN 55455K 10 9 98.110 98.870 96.960 97.210 4330 424190.000 20 97.070 97.240 40 40 98.600 98.600 30 2958.000 1 0 Y N 201804 QIE AGFIQ ENHANCED CORE INT'L EQUITY ETF UN 00851M 10 1 28.790 29.470 28.490 29.450 44832 1295529.110 245 29.310 29.340 1 66 29.310 28.710 332 9581.110 5 0 N N 201804 QMA AGFIQ MULTIASSET ALLOCATION ETF UN 00111B 10 1 27.050 27.160 26.980 27.160 5110 138692.000 8 27.220 27.280 41 40 27.150 27.100 110 2984.000 2 0 N N 201804 QMY AGFIQ MULTIASSET INCOME ALLOCATION ETF UN 00111A 10 3 25.510 25.510 25.315 25.450 5906 150291.500 26 25.400 25.450 1 41 25.500 25.500 206 5253.000 3 0 N N 201804 QQC.F POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN 73938E 10 3 56.420 59.100 54.620 57.040 438136 24763139.370 1913 56.980 57.050 1 1 59.100 54.590 15336 872077.370 645 0 N N 201804 QSB MACKENZIE CANADIAN SHORT-TERM BOND INDX ETF E 55453K 10 1 100.220 100.220 100.220 100.220 3015 302160.900 3 99.740 99.810 11 26 100.060 100.060 15 1500.900 1 0 Y N 201804 QSP.UN RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN 76090H 10 3 72.700 73.250 68.980 71.200 3509 250942.630 53 61.010 70.480 1 20 75.000 68.800 509 35790.630 25 0 N N 201804 QSR RESTAURANT BRANDS INTERNATIONAL INC 76131D 10 3 73.310 74.350 67.550 69.870 12534315 882307058.150 90984 69.820 69.870 2 69 74.200 67.610 103266 7275248.760 2501 0 N N 201804 QTRH QUARTERHILL INC. 747713 10 5 1.860 1.980 1.820 1.930 4633870 8781760.390 5054 1.930 1.960 53 27 1.980 1.830 6024 11479.680 135 0 N N 201804 QUIG MACKENZIE US INVEST GRD CORP BND ETF CA-HEG E 55455H 10 6 98.460 98.460 97.500 97.500 5260 515744.000 8 97.040 97.340 15 15 98.780 98.190 160 15788.000 3 0 Y N 201804 QUS AGFIQ ENHANCED CORE US EQUITY ETF UN 00850E 10 0 27.080 27.840 27.080 27.730 65026 1790909.830 82 27.610 27.660 41 40 27.950 27.640 226 6285.830 4 0 N N 201804 QUU MACKENZIE US LARGE CAP EQUITY INDX ETF E UN 55454T 10 1 95.240 98.720 95.240 97.890 12472 1218863.520 21 97.530 97.650 20 20 98.770 96.670 172 16809.520 3 0 Y N 201804 QXM 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN 31862A 10 9 19.540 19.920 19.040 19.730 51044 990593.230 298 19.690 19.700 1 80 19.920 19.040 3544 68581.730 124 199 N N 201804 R RED EAGLE MINING CORPORATION J 756566 20 4 0.260 0.280 0.240 0.255 3642474 944446.650 544 0.255 0.260 134 123 0.275 0.250 4474 1164.150 24 1599 N N 201804 R.WT RED EAGLE MINING CORPORATION J WT 756566 13 9 0.105 0.115 0.075 0.080 221750 17815.000 25 0.070 0.080 5 22 0.080 0.075 1750 137.500 4 0 N N 201804 RAI.UN REAL ASSET INCOME AND GROWTH FUND CL 'A' UN 755841 10 3 8.000 8.300 7.940 8.200 47878 389289.940 33 8.130 8.200 20 6 8.200 8.020 78 628.940 3 0 N N 201804 RAV.UN RAVENSOURCE FUND UNITS 754402 10 5 14.250 14.250 14.010 14.020 1825 25742.250 7 13.320 14.730 1 2 14.010 14.010 25 350.250 1 199 N N 201804 RAY.A STINGRAY DIGITAL GROUP INC. SV 86083Q 10 1 10.370 11.050 10.220 11.000 316065 3344521.150 1045 10.900 11.000 24 5 11.190 10.160 3358 35745.900 64 0 N N 201804 RAY.B STINGRAY DIGITAL GROUP INC. VARIABLE SV 86083Q 20 0 10.460 10.850 10.040 10.850 11087 117358.220 49 10.020 11.150 15 2 10.870 10.220 187 1957.220 5 0 N N 201804 RBA RITCHIE BROS. AUCTIONEERS INCORPORATED 767744 10 5 40.480 43.140 40.070 41.960 2373653 98504474.320 19019 41.700 42.630 1 10 43.000 40.130 18945 787658.470 415 299 N N 3 2008-04-22 201804 RBDI RBC BLUEBAY GLOBL DIVERS INCM (CAD HEG)ETF UN 74933Y 10 2 19.250 19.440 19.250 19.250 12399 239813.570 17 19.060 19.360 10 10 19.330 19.060 99 1905.570 2 0 N N 201804 RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 095819 10 8 8.920 9.120 8.620 9.070 428904 3819682.940 553 9.050 9.110 74 9 9.100 8.620 1304 11654.940 29 599 N N 201804 RBNK RBC CANADIAN BANK YIELD INDEX ETF CAD UN 75525D 10 9 20.020 20.060 19.400 19.920 86706 1706928.760 232 19.860 19.950 40 36 20.060 19.440 1506 29699.260 51 0 N N 201804 RBO RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS 74932K 10 3 18.960 18.970 18.850 18.880 112905 2132909.880 103 18.880 18.910 205 161 18.970 18.860 605 11443.880 16 0 N N 201804 RCD RBC QUANT CDN DIVIDEND LEADERS ETF UNITS 74930H 10 2 19.810 20.500 19.700 20.480 33360 669433.120 106 20.380 20.400 40 40 20.500 19.850 1360 27239.120 31 0 N N 201804 RCE RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN 74933C 10 0 20.150 20.590 20.150 20.580 13000 265625.000 8 20.790 20.810 40 40 0.000 0.000 0 0.000 0 0 N N 201804 RCH RICHELIEU HARDWARE LTD. 76329W 10 3 30.130 30.130 26.630 27.710 1657573 46747275.200 10156 27.540 27.790 1 4 30.180 26.780 29388 829068.350 635 599 N N 3 2016-03-03 201804 RCI.A ROGERS COMMUNICATIONS INC. CL 'A' 775109 10 1 57.400 62.450 57.000 61.550 16049 961207.050 148 61.000 61.500 10 1 63.520 56.000 2149 129708.050 62 199 N N 2 2006-12-27 201804 RCI.B ROGERS COMMUNICATIONS INC. CL 'B' NV 775109 20 0 57.420 62.200 56.080 60.610 21114102 1244616655.358 124318 60.580 60.620 26 3 62.180 56.080 98687 5803042.668 2275 399 N N 2 2006-12-27 201804 RCO.UN MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN 596315 10 1 11.400 11.850 11.320 11.850 19908 227902.030 41 11.700 11.850 16 35 11.950 11.430 208 2459.030 3 599 N N 201804 RDK REDHAWK RESOURCES, INC. J 75746K 10 6 0.025 0.035 0.020 0.030 848400 21256.000 30 0.025 0.030 2 212 0.035 0.025 4400 126.000 7 1488 N N 201804 RDL REDLINE COMMUNICATIONS GROUP INC. J 757637 40 0 1.700 1.940 1.650 1.940 861697 1425980.990 46 1.940 2.000 6 5 1.940 1.670 197 350.990 5 1499 N N .25 2012-07-18 201804 REAL REAL MATTERS INC. 75601Y 10 0 7.290 7.470 7.000 7.070 1072984 7569210.590 1496 7.060 7.090 1 2 7.350 7.000 2078 14823.970 48 0 N N 201804 REF.UN CANADIAN REAL ESTATE INVESTMENT TRUST UNITS 13650J 10 4 50.020 51.160 49.230 50.500 5223259 262738716.870 23607 50.480 50.670 43 46 51.000 49.290 21305 1071313.680 501 699 N N 201804 REI.UN RIOCAN REAL ESTATE INVESTMENT TRUST UNITS 766910 10 3 23.650 23.870 22.970 23.350 12343940 288396032.140 38241 23.250 23.360 8 10 23.850 22.980 69756 1629209.220 1617 1099 N N 2 1998-02-10 201804 REIT POWERSHARES S&P/TSX REIT INCOME IDX ETF CA UN 73939T 10 9 20.820 20.910 20.470 20.570 9024 187352.040 27 20.720 20.740 80 80 20.900 20.670 424 8814.040 11 0 N N 201804 RET REITMAN'S (CANADA) LTD. 759404 10 6 3.820 4.060 3.800 3.990 76797 301928.260 131 3.870 4.000 37 7 4.000 3.820 797 3129.260 22 299 N N 2 2005-04-05 201804 RET.A REITMAN'S (CANADA) LTD. CL 'A' NV 759404 20 5 4.030 4.200 3.810 3.980 378992 1516837.420 1015 3.880 4.010 2 9 4.150 3.820 1292 5096.420 25 599 N N 2 2005-04-05 201804 RFP RESOLUTE FOREST PRODUCTS INC. 76117W 10 9 10.740 13.200 10.570 12.700 226777 2822768.010 1411 12.490 13.130 20 20 13.010 10.670 1377 16966.010 36 599 N N 201804 RGRE RBC QUANT GLBL REAL ESTATE LEADERS ETF CAD UN 74934J 10 4 19.020 19.020 18.400 19.020 3384 63496.440 22 18.970 19.080 35 35 19.080 18.370 284 5324.440 8 0 N N 201804 RGRE.U RBC QUANT GLBL REAL ESTATE LEADERS ETF USF UN 74934J 20 3 0.000 0.000 0.000 0.000 0 0.000 0 14.760 14.880 35 35 0.000 0.000 0 0.000 0 0 N N 201804 RGX ARGEX TITANIUM INC. J 04014T 10 2 0.050 0.050 0.040 0.040 9459568 426221.350 359 0.040 0.045 999 339 0.050 0.040 13568 616.350 30 0 N N 201804 RIB.UN RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN 76622W 10 7 15.000 15.050 15.000 15.000 57952 869294.600 65 15.000 15.200 1 1 15.300 15.000 252 3789.600 6 299 N N 201804 RID RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN 74931R 10 9 24.380 24.890 23.790 24.760 202222 4918327.210 471 24.660 24.770 35 75 24.890 23.910 3522 85835.710 74 0 N N 201804 RID.U RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN 74931R 20 8 18.560 19.320 18.560 19.240 23922 454148.790 30 19.190 19.250 35 40 19.210 18.340 322 6091.790 4 0 N N 201804 RIDH RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN 74932R 10 8 22.860 23.980 22.230 23.880 90558 2105789.420 223 23.760 23.870 5 35 23.750 23.120 558 13044.920 12 0 N N 201804 RIE RBC QUANT EAFE EQUITY LEADERS ETF CAD UN 74933F 10 3 22.770 23.480 22.500 23.260 24341 559179.230 33 23.210 23.320 35 35 22.950 22.870 141 3231.230 2 0 N N 201804 RIE.U RBC QUANT EAFE EQUITY LEADERS ETF USD UN 74933F 20 2 18.280 18.280 18.260 18.260 1700 31064.000 2 18.070 18.180 35 35 0.000 0.000 0 0.000 0 0 N N 201804 RIEH RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN 74933G 10 1 20.160 21.200 20.080 21.200 27966 583284.600 30 21.150 21.260 40 35 20.600 20.600 66 1359.600 1 0 N N 201804 RIG RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN 74934L 10 9 19.120 19.560 18.890 19.560 29113 561535.270 58 19.400 19.500 40 35 19.590 18.880 313 5984.270 9 0 N N 201804 RIG.U RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN 74934L 20 8 0.000 0.000 0.000 0.000 0 0.000 0 15.100 15.200 40 35 0.000 0.000 0 0.000 0 0 N N 201804 RIT FIRST ASSET CANADIAN REIT ETF UNITS 31863W 10 0 15.870 16.080 15.750 15.940 236193 3767240.480 535 15.940 15.950 1 40 16.080 15.760 7293 116199.480 173 0 N N 201804 RLB RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN 74933L 10 0 19.080 19.100 18.990 19.040 117630 2238889.860 79 19.020 19.050 165 265 19.100 19.010 530 10097.860 14 0 N N 201804 RLD RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN 74933P 10 1 23.960 24.020 23.660 24.020 2104 50324.900 14 24.020 24.160 40 40 24.020 23.940 104 2495.900 4 0 N N 201804 RLE RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN 74933M 10 8 24.860 25.520 24.860 25.520 760 19258.200 6 25.200 25.350 40 40 25.320 25.320 60 1519.200 1 0 N N 201804 RMBO RBC 6-10YR LADDERED CDN CORPORATE BOND ETF UN 74935B 10 0 19.880 19.880 19.640 19.640 1371 27068.300 6 19.670 19.740 50 72 19.880 19.680 71 1410.300 3 0 N N 201804 RME ROCKY MOUNTAIN DEALERSHIPS INC. 77467Q 10 6 12.260 12.590 12.090 12.360 531567 6597414.510 2702 12.360 12.510 2 1 12.590 12.120 6487 80518.770 151 599 N N 201804 RMX RUBICON MINERALS CORPORATION J 780911 50 9 1.250 1.250 1.180 1.240 300544 367720.700 296 1.240 1.250 110 142 1.250 1.170 1044 1267.700 52 499 N N .0061725 2016-12-22 201804 RNW TRANSALTA RENEWABLES INC. 893463 10 9 11.810 11.820 11.380 11.460 2943909 34191399.470 16165 11.400 11.480 35 5 11.820 11.390 32747 380613.580 788 0 N N 201804 RNX ROYAL NICKEL CORPORATION J 780357 10 9 0.260 0.260 0.190 0.220 15528928 3456223.095 2222 0.220 0.225 2 116 0.260 0.200 43928 9796.845 179 1599 N N 201804 ROBO HORIZONS ROBOTICS & AUTOMATION INDEX ETF A UN 44053Q 10 6 24.400 25.060 23.500 23.560 175205 4232627.430 801 23.550 23.560 7 200 25.070 23.350 8905 215506.930 301 0 N N 201804 ROBO.U HORIZONS ROBOTICS & AUTOMATION INDX ETF A USF 44053Q 10 6 0.000 0.000 0.000 0.000 0 0.000 0 18.200 18.360 50 100 0.000 0.000 0 0.000 0 0 Y N 201804 ROOT ROOTS CORPORATION 776652 10 9 10.090 13.490 10.010 13.200 4984514 57937243.640 9117 13.130 13.270 1 10 13.420 10.060 8892 108916.830 196 0 N N 201804 ROXG ROXGOLD INC. J 779899 20 2 1.030 1.250 1.000 1.160 9889885 11299986.960 5674 1.160 1.170 35 84 1.240 1.000 4773 5556.040 101 0 N N 201804 RPD RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN 74932V 20 8 23.540 24.480 23.300 24.480 88242 2088581.760 112 24.210 24.320 35 35 24.460 23.560 742 17856.760 15 0 N N 201804 RPD.U RBC QUANT EUROPEAN DIV LEADERS ETF USD UN 74932V 10 9 18.550 18.910 18.460 18.820 4994 93395.040 12 18.790 18.890 39 40 18.850 18.550 94 1761.040 3 0 N N 201804 RPDH RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN 74933B 10 2 22.350 23.550 21.680 23.450 182822 4153918.900 280 23.360 23.470 40 75 23.520 21.670 1122 25508.900 28 0 N N 201804 RPF RBC CANADIAN PREFERRED SHARE ETF CAD UNITS 74934A 10 3 23.970 23.990 23.570 23.680 314029 7467757.540 587 23.630 23.720 40 4 24.100 23.600 5229 124294.540 114 0 N N 201804 RPI.UN RICHARDS PACKAGING INCOME FUND UNITS 763102 10 0 31.340 32.800 31.250 32.250 50997 1641557.070 321 32.100 32.450 5 3 32.940 31.010 2697 86897.570 62 599 N N 201804 RPSB RBC PH&N SHORT TERM CANADIAN BOND ETF UN 74934P 10 0 19.870 19.870 19.780 19.820 37025 733561.500 22 19.800 19.820 187 131 19.820 19.820 25 495.500 1 0 N N 201804 RQF RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT 74931F 10 5 18.900 18.920 18.880 18.890 20002 378157.920 25 18.890 18.900 165 165 18.920 18.880 302 5707.920 7 599 N N 201804 RQG RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT 74931G 10 3 19.110 19.120 19.050 19.070 60943 1162245.730 76 19.070 19.090 165 165 19.110 19.060 543 10364.730 14 599 N N 201804 RQH RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT 74931H 10 1 19.980 19.980 19.930 19.940 44672 891738.480 34 19.940 19.960 165 165 19.980 19.940 172 3434.480 5 599 N N 201804 RQI RBC TARGET 2021 CORPORATE BOND INDEX ETF UN 74931K 10 4 19.750 19.750 19.660 19.670 31720 625266.940 26 19.680 19.710 265 165 19.740 19.680 220 4334.940 5 599 N N 201804 RQJ RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN 74934W 10 5 19.270 19.270 19.220 19.230 2438 46963.110 8 19.200 19.240 165 165 19.280 19.190 38 731.110 2 0 N N 201804 RQK RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN 74934C 10 9 19.070 19.110 18.940 18.940 11494 219403.660 17 18.970 19.020 165 165 19.090 19.000 194 3690.660 6 0 N N 201804 RRX RAGING RIVER EXPLORATION INC. 750649 10 5 6.190 7.250 5.820 7.140 29679427 194839342.660 66501 7.130 7.180 10 10 7.220 5.810 24533 161568.310 538 0 N N 201804 RSI ROGERS SUGAR INC. 77519R 10 2 6.180 6.220 6.000 6.000 2281083 13919985.240 8486 6.000 6.070 363 44 6.200 6.010 14109 86219.500 322 1099 N N 201804 RSI.DB.E ROGERS SUGAR INC. 6TH SER 5% DEBENTURES 77519R AD 4 103.510 104.960 102.010 102.010 3350 343966.700 39 102.010 103.990 21 37 0.000 0.000 0 0.000 0 0 N N 201804 RSI.DB.F ROGERS SUGAR INC. 7TH SER 4.75% DEB 77519R AE 2 100.150 102.250 99.000 102.250 64920 6513577.800 595 101.750 104.000 10 30 0.000 0.000 0 0.000 0 0 Y N 201804 RTG RTG MINING INC. ORDINARY J G7707W 15 2 0.160 0.200 0.140 0.150 277505 46731.725 42 0.145 0.155 6 166 0.185 0.160 505 86.725 4 1499 N N .1 2014-05-28 201804 RTU.UN CANADIAN RESOURCES INCOME TRUST UNITS 136924 10 7 8.220 8.820 8.200 8.780 5918 50758.010 27 8.770 8.900 75 4 8.820 8.310 118 1026.010 6 599 N N 201804 RUD RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN 74930L 10 3 32.120 32.330 31.300 31.960 66744 2122577.200 197 31.850 31.970 10 10 32.360 31.320 2144 68239.700 49 0 N N 201804 RUD.U RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN 74930L 20 2 24.700 25.100 24.680 24.910 9215 230857.130 12 24.790 24.910 10 10 25.080 24.680 115 2881.130 4 0 N N 201804 RUDH RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN 74933A 10 4 25.600 26.140 25.140 25.650 25856 662493.520 60 25.490 25.610 14 40 26.130 25.140 756 19420.520 18 0 N N 201804 RUE RBC QUANT U.S. EQUITY LEADERS ETF CAD UN 74933K 11 0 26.360 26.900 25.910 26.400 18584 490170.340 45 26.380 26.400 40 40 26.900 25.900 384 10074.340 16 0 N N 201804 RUE.U RBC QUANT U.S. EQUITY LEADERS ETF UN USF 74933K 10 2 20.180 20.750 20.180 20.620 18400 377266.000 20 20.540 20.560 40 39 0.000 0.000 0 0.000 0 0 N N 201804 RUEH RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN 74933E 10 6 23.640 24.460 23.370 24.320 19103 458705.880 15 24.010 24.120 40 40 24.490 23.370 203 4907.880 5 0 N N 201804 RUS RUSSEL METALS INC. 781903 60 4 28.040 29.860 27.260 29.180 2401404 68220170.650 15681 29.130 29.510 3 1 29.850 27.220 26388 748628.500 602 599 N N 2 1985-08-22 201804 RUSB RBC SHORT TERM U.S. CORPORATE BOND ETF CAD UN 74934F 10 2 20.300 20.300 19.730 20.120 8305 165324.340 15 20.060 20.100 40 40 19.910 19.730 105 2081.340 3 0 N N 201804 RUSB.U RBC SHORT TERM U.S. CORPORATE BOND ETF USF UN 74934F 20 1 15.650 15.710 15.650 15.710 4200 65952.000 5 15.620 15.660 40 40 0.000 0.000 0 0.000 0 0 N N 201804 RVX RESVERLOGIX CORP. J 76128M 10 8 1.660 1.820 1.250 1.290 1375190 2007500.820 1658 1.290 1.330 1 111 1.820 1.260 2890 4342.320 64 299 N N 201804 RVX.WT RESVERLOGIX CORP. J WT 76128M 18 1 0.940 0.940 0.680 0.680 24500 17755.000 6 0.550 0.770 1 1 0.000 0.000 0 0.000 0 0 N N 201804 RWC FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN 31864C 10 3 11.490 11.630 11.450 11.630 1120 12883.600 7 11.600 11.630 130 129 11.630 11.470 220 2538.600 3 0 N N 201804 RWE FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN 31864R 10 0 25.430 26.360 24.920 26.310 37088 951755.640 74 26.290 26.410 50 50 26.380 25.310 1288 33169.640 29 0 N N 201804 RWE.B FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN 31864R 30 8 26.620 26.840 26.200 26.840 34183 900170.340 27 26.780 26.890 50 50 26.850 26.550 383 10227.340 9 0 N N 201804 RWU FIRST ASST MSCI USA LOW RISK COMMON UNITS 31864E 10 9 0.000 15.000 14.650 14.820 6539 96627.320 20 14.730 14.760 50 50 15.030 14.640 539 7997.320 9 0 N N 201804 RWU.B FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN 31864E 30 7 17.460 17.730 17.200 17.590 12350 215358.720 24 17.560 17.590 45 48 17.710 17.230 150 2625.720 3 0 N N 201804 RWW FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN 31864D 10 1 27.740 27.950 27.230 27.540 42165 1161637.320 72 27.740 27.830 90 40 28.030 27.450 1565 43395.320 32 0 N N 201804 RWW.B FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD 31864D 30 9 29.920 29.960 29.690 29.960 18410 549726.280 32 30.050 30.140 90 40 30.010 29.780 210 6279.280 4 0 N N 201804 RWX FIRST ASSET MSCI INT'L LOW RSK WEIGHTD ETF UN 31866Q 10 0 19.900 20.330 19.820 20.330 15362 308586.580 17 20.430 20.480 10 40 20.370 20.170 162 3283.580 4 0 N N 201804 RWX.B FIRST ASSET MSCI INTL LOW RSK WGHT ETF UNHEGD 31866Q 20 9 20.810 20.810 20.610 20.730 11600 240460.000 11 20.910 20.960 50 40 0.000 0.000 0 0.000 0 0 N N 201804 RXD RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN 74932U 10 1 22.250 22.340 21.550 21.940 40280 880805.800 65 21.680 21.810 40 40 22.160 21.540 380 8279.800 13 0 N N 201804 RXD.U RBC QUANT EMERGING MARKET DIV LEADR ETF US UN 74932U 20 0 16.980 17.610 16.980 17.410 2900 50366.000 5 16.780 17.060 40 40 0.000 0.000 0 0.000 0 0 N N 201804 RXE RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN 74933H 10 9 27.090 27.170 26.450 26.880 23927 643881.330 51 26.610 26.760 35 35 27.100 26.450 827 22177.330 17 0 N N 201804 RXE.U RBC QUANT EMERGING MKT EQTY LEADR ETF US UN 74933H 20 8 21.000 21.000 20.650 20.650 9300 193516.000 4 20.720 20.850 75 35 0.000 0.000 0 0.000 0 0 N N 201804 RY ROYAL BANK OF CANADA 780087 10 2 99.560 99.590 96.000 97.640 38603580 3758286827.810 192931 97.640 97.650 70 25 99.600 96.000 412852 40203429.700 10535 1599 N N 2 2006-03-23 201804 RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 780085 44 5 25.210 25.350 25.040 25.140 162755 4091462.530 311 25.100 25.140 4 18 25.340 25.010 1969 49724.470 50 299 N N 201804 RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 780102 60 4 25.180 25.320 24.990 25.070 89148 2245075.600 182 25.050 25.070 8 1 25.260 25.030 959 24143.810 19 299 N N 201804 RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 780102 84 4 25.290 25.350 25.100 25.150 57397 1446366.760 179 25.110 25.230 6 12 25.390 25.130 482 12150.310 10 299 N N 201804 RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 780102 76 0 25.250 25.300 25.030 25.200 56214 1415710.720 174 25.130 25.230 1 12 25.310 25.100 799 20131.720 17 299 N N 201804 RY.PR.F ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 780102 65 3 25.230 25.340 25.100 25.150 63423 1599237.300 153 25.150 25.210 7 2 25.350 25.100 1591 40142.820 34 299 N N 201804 RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 780102 55 4 25.250 25.310 25.020 25.090 66431 1673304.500 221 25.060 25.190 12 16 25.330 25.120 1071 27049.900 20 299 N N 201804 RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' 78012H 56 7 23.400 23.400 22.850 23.050 306562 7099681.850 708 23.010 23.140 2 1 23.500 22.850 1196 27661.090 26 299 N N 201804 RY.PR.I ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 78010A 41 6 24.990 25.280 24.920 25.050 328598 8253249.220 222 25.000 25.200 1 6 25.150 24.980 365 9164.600 8 299 N N 201804 RY.PR.J ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' 78012Q 11 2 24.220 24.460 23.910 24.130 320951 7750592.840 803 24.130 24.260 1 1 24.450 23.930 1373 33120.460 23 0 N N 201804 RY.PR.K ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' 78010A 39 0 24.850 25.160 24.740 25.050 16740 417290.800 55 24.850 25.050 20 4 24.920 24.920 40 996.800 1 0 N N 201804 RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 78010A 33 3 25.350 25.490 25.100 25.160 87207 2205397.840 254 25.150 25.160 1 1 25.370 25.150 512 12935.590 8 299 N N 201804 RY.PR.M ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' 78012T 47 0 24.090 24.270 23.710 24.020 75696 1819057.830 314 23.990 24.060 6 4 24.200 24.060 107 2582.820 2 0 N N 201804 RY.PR.N ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' 78013J 45 5 24.730 24.900 24.330 24.350 54109 1336906.880 88 24.420 24.550 1 7 24.810 24.340 452 11116.680 8 299 N N 201804 RY.PR.O ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' 78013K 60 1 24.770 24.770 24.270 24.310 55129 1353309.220 198 24.300 24.440 4 1 24.770 24.270 647 15848.740 14 0 N N 201804 RY.PR.P ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' 78013K 28 8 25.550 25.600 25.000 25.220 63729 1618075.410 148 25.060 25.230 20 10 25.600 25.050 420 10644.000 9 299 N N 201804 RY.PR.Q ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' 78013L 21 1 26.580 26.660 26.185 26.220 589239 15610715.200 584 26.230 26.300 1 5 26.650 26.200 1678 44410.700 40 0 N N 201804 RY.PR.R ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' 78013N 27 4 26.700 26.760 26.270 26.350 294924 7806778.980 412 26.210 26.360 10 1 26.750 26.300 917 24318.280 19 299 N N 201804 RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 780085 50 2 24.920 25.010 24.400 24.550 116490 2900408.140 266 24.530 24.640 1 1 25.000 24.650 966 24082.700 19 299 N N 201804 RY.PR.Z ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' 78012G 41 1 23.280 23.330 22.890 23.030 248656 5748603.250 790 23.010 23.040 1 2 23.190 22.890 2557 58926.250 53 0 N N 201804 S SHERRITT INTERNATIONAL CORPORATION 823901 10 3 1.150 1.320 1.070 1.220 25990015 30938782.960 15462 1.200 1.230 117 272 1.320 1.070 13697 16244.290 282 1599 N N 201804 S.WT SHERRITT INTERNATIONAL CORPORATION WT 823901 13 7 0.220 0.305 0.210 0.305 782131 207245.700 145 0.280 0.325 1 16 0.300 0.280 1131 330.700 3 0 Y N 201804 SAM STARCORE INTERNATIONAL MINES LTD. J 85525T 20 2 0.230 0.235 0.195 0.195 404465 84080.925 141 0.195 0.200 54 12 0.230 0.195 465 95.925 2 7999 N N .25 2015-12-14 201804 SAP SAPUTO INC. 802912 10 5 41.050 42.430 39.080 41.630 8382388 342880558.430 44993 41.630 41.640 1 16 42.420 39.100 58884 2417623.840 1391 199 N N 2 2014-09-30 201804 SAU ST. AUGUSTINE GOLD AND COPPER LIMITED J G8448A 10 3 0.030 0.030 0.020 0.025 2188210 59046.620 124 0.020 0.030 999 999 0.030 0.020 8210 211.620 16 1499 N N 201804 SBB SABINA GOLD & SILVER CORP. J 785246 10 9 1.590 1.820 1.500 1.700 3221835 5424670.840 4647 1.670 1.700 24 110 1.830 1.510 3725 6248.070 89 899 N N 201804 SBC BROMPTON SPLIT BANC CORP. CLASS 'A' 11221E 10 9 13.700 14.090 13.220 14.000 132347 1797876.370 455 13.850 14.000 1 1 14.050 13.240 2347 31972.370 48 299 N N 1.21 2017-04-26 201804 SBC.PR.A BROMPTON SPLIT BANC CORP. PR 11221E 20 8 10.150 10.240 10.150 10.230 80704 822084.150 87 10.180 10.230 3 5 10.200 10.150 304 3091.150 6 599 N N 201804 SBI SERABI GOLD PLC ORDINARY J G8063R 13 4 0.065 0.070 0.060 0.070 114649 7198.940 13 0.060 0.070 74 273 0.070 0.060 1649 103.940 3 1499 N N 201804 SBN S SPLIT CORP. CLASS 'A' 784732 10 9 7.380 7.660 6.950 7.660 16535 117181.350 55 7.500 7.660 2 4 7.050 7.000 35 246.350 2 199 N N 201804 SBN.PR.A S SPLIT CORP. PR 784732 20 8 10.950 11.250 10.680 10.680 8214 89385.500 18 10.630 10.900 10 1 10.750 10.750 14 150.500 1 599 N N 201804 SBND PURPOSE SHORT DURATN TACTICAL BOND FND ETF UN 74640T 10 7 0.000 0.000 0.000 0.000 10 193.500 1 19.240 19.380 40 50 19.350 19.350 10 193.500 1 0 N N 201804 SBR SILVER BEAR RESOURCES PLC ORDINARY J G81701 10 7 0.230 0.260 0.210 0.235 991107 235593.050 166 0.235 0.240 20 30 0.260 0.220 3607 848.050 18 1499 N N 201804 SBT SILVER BULLION TRUST ETF CURRENCY HEDGED UN 827467 20 0 0.000 0.000 0.000 0.000 1 9.840 1 9.670 9.790 80 80 9.840 9.840 1 9.840 1 0 N N 201804 SBT.B SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN 827467 10 1 11.510 11.980 11.510 11.960 16927 200298.440 28 11.560 11.660 80 80 12.000 11.620 127 1518.440 4 0 N N 201804 SBT.U SILVER BULLION TRUST US$ETF NON-CUR HEDGED UN 827467 10 1 9.440 9.440 9.340 9.340 2500 23550.000 2 8.980 9.100 80 80 0.000 0.000 0 0.000 0 299 N N 201804 SCB STREET CAPITAL GROUP INC. 86326Q 10 8 0.780 0.790 0.600 0.750 4039140 2462342.350 204 0.730 0.770 3 4 0.800 0.600 3140 2247.350 16 0 N N 1.5 1987-05-12 201804 SCL SHAWCOR LTD. 820439 10 7 24.340 26.720 23.770 24.840 1534613 38619170.080 10843 24.640 25.120 20 2 26.710 23.800 16121 408040.680 410 0 N N 3 1998-05-28 201804 SCU SECOND CUP LTD. (THE) 81313P 10 6 2.670 4.050 2.560 2.940 3248852 11175484.550 4357 2.950 3.000 20 20 4.000 2.610 29052 103407.050 664 199 N N 201804 SCW.UN CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS 13808W 10 6 10.900 11.000 10.800 10.800 14401 156975.000 20 10.800 10.950 2 5 11.000 11.000 1 11.000 1 0 N N 201804 SCY SCANDIUM INTERNATIONAL MINING CORP. J 80600L 10 9 0.180 0.190 0.165 0.170 2151561 379418.485 307 0.165 0.170 4 79 0.185 0.165 8561 1490.985 34 0 N N 201804 SDY STRAD ENERGY SERVICES LTD. J 862547 10 6 1.460 1.750 1.400 1.610 4786798 7100900.170 252 1.580 1.650 2 71 1.720 1.450 798 1242.170 13 599 N N 201804 SEA SEABRIDGE GOLD INC. J 811916 10 5 14.050 14.720 12.890 13.440 1186853 16074917.790 6647 13.350 13.600 10 2 14.680 13.000 4994 67452.650 122 199 N N 201804 SEC SENVEST CAPITAL INC. 81731L 10 9 235.510 250.030 235.500 250.000 16118 3890684.370 46 220.000 299.990 1 1 250.030 237.500 418 100640.870 13 0 N N 201804 SEED EVOLVE MARIJUANA ETF CDN UN 30052T 10 0 17.920 18.210 14.400 17.010 114661 1920922.000 437 16.830 16.990 31 40 18.020 14.510 4961 81926.500 157 0 Y N 201804 SEN SERINUS ENERGY INC. J 81752K 10 5 0.240 0.300 0.240 0.300 11279 2998.915 9 0.250 0.330 8 6 0.270 0.245 779 201.415 4 0 N N 201804 SES SECURE ENERGY SERVICES INC. J 81373C 10 2 7.300 8.540 6.980 8.080 10091505 78786106.710 33936 8.020 8.090 58 1 8.500 7.020 15051 117897.070 337 199 N N 201804 SEV SPECTRA7 MICROSYSTEMS INC. J 84761T 10 9 0.180 0.180 0.115 0.140 3720886 527652.515 600 0.130 0.140 81 83 0.180 0.120 17386 2522.515 72 0 N N 201804 SEV.DB.A SPECTRA7 MICROSYSTEMS INC. J 7% DEB 84761T AA 7 95.000 95.000 90.000 95.000 250 23610.000 6 75.000 94.000 5 4 0.000 0.000 0 0.000 0 0 Y N 201804 SFD NXT ENERGY SOLUTIONS INC. J 62948Q 10 7 1.310 1.340 0.900 1.160 112901 128461.370 127 1.020 1.160 15 35 1.340 1.060 301 384.370 5 0 N N 201804 SGQ SOUTHGOBI RESOURCES LTD. J 844375 10 5 0.150 0.165 0.145 0.145 14232 2221.390 16 0.145 0.150 5 5 0.165 0.145 1232 198.890 6 599 N N 201804 SGY SURGE ENERGY INC. J 86880Y 10 9 1.960 2.460 1.880 2.390 17781001 39287573.460 16000 2.360 2.390 520 10 2.460 1.890 26874 58880.680 587 599 N N 201804 SGY.DB SURGE ENERGY INC. 5.75% DEB 86880Y AA 7 100.510 108.900 99.000 108.060 34730 3611988.500 142 107.750 108.250 2 25 0.000 0.000 0 0.000 0 0 N N 201804 SHC SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN 84842N 10 5 11.370 11.630 11.370 11.560 80853 925343.390 17 11.410 11.940 55 55 11.600 11.470 53 610.390 4 0 N N 201804 SHE SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN 84841W 10 6 10.930 11.400 10.730 11.400 42050 463935.500 68 11.340 11.390 1 29 10.930 10.930 50 546.500 1 0 N N 201804 SHLE SOURCE ENERGY SERVICES LTD. J 83615X 10 0 5.010 5.780 4.400 5.400 1982658 9565837.740 3942 5.390 5.410 2 5 5.750 4.400 3438 17642.840 73 0 N N 201804 SHOP SHOPIFY INC. CL 'A' SV 82509L 10 7 161.420 172.470 143.010 172.010 5455529 853560738.160 47349 171.000 172.300 10 2 172.190 143.150 239746 37409815.960 7310 0 N N 201804 SHZ SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN 84841V 10 8 11.110 11.260 10.930 11.170 39646 442006.040 45 11.150 11.220 1 40 11.190 11.020 146 1625.540 6 0 N N 201804 SIA SIENNA SENIOR LIVING INC. 82621K 10 2 17.860 18.100 17.370 17.440 2882106 51331707.380 16945 17.440 17.460 15 1 18.070 17.390 25541 454966.530 543 0 N N 201804 SIA.DB SIENNA SENIOR LIVING INC. 4.65% DEB 82621K AA 0 106.000 107.750 103.620 103.620 25550 2692546.500 144 104.030 105.000 5 3 0.000 0.000 0 0.000 0 0 N N 201804 SID FIRST ASSET U.S. TRENDLEADERS INDEX ETF UN 31866M 11 7 22.750 23.680 21.970 22.850 88802 2024391.770 234 22.530 22.580 90 90 23.680 22.090 1802 41299.770 42 0 N N 201804 SII SPROTT INC. 852066 10 9 3.140 3.620 3.070 3.400 8366057 28311189.440 14973 3.390 3.450 5 90 3.620 3.090 15217 51195.840 332 799 N N 201804 SIN.UN SCITI TRUST TRANSFERABLE UNITS 78401T 10 7 7.560 8.100 7.440 7.740 1046572 8243511.240 842 7.730 7.770 60 64 8.100 7.440 3372 26371.240 64 299 N Y 201804 SIS SAVARIA CORPORATION J 805112 10 9 17.090 18.000 16.250 16.460 2078219 35128433.890 9394 16.450 16.510 10 2 17.960 16.250 23451 396290.280 526 1499 N N 201804 SJ STELLA-JONES INC. 85853F 10 5 45.510 46.600 44.800 46.530 1774725 80428870.190 11218 46.030 46.650 10 3 46.600 44.870 27758 1260112.960 676 299 N N 4 2013-10-28 201804 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 82028K 20 0 24.780 27.060 23.930 26.390 21904691 566079343.970 88873 26.380 26.400 31 44 27.050 23.980 87964 2276308.270 2102 299 N N 2 2007-07-26 201804 SJR.PR.A SHAW COMMUNICATIONS INC. CL 2 PR SER A 82028K 87 9 18.340 18.340 17.850 18.100 213229 3852913.090 554 18.060 18.240 1 1 18.340 18.000 834 15128.540 17 299 N N 201804 SJR.PR.B SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B 82028K 88 7 18.700 19.000 18.550 18.650 11098 208412.320 36 18.600 19.400 61 9 18.700 18.540 98 1819.320 3 0 N N 201804 SKG.UN SKYLON GROWTH & INCOME TRUST TRANSFER UNITS 83085Y 10 9 7.810 7.880 7.650 7.800 106142 823179.810 171 7.800 7.880 88 9 7.880 7.660 842 6517.810 17 799 N N 201804 SLF SUN LIFE FINANCIAL INC. 866796 10 5 53.000 53.630 50.770 53.000 17462652 907978198.256 93696 53.000 53.020 22 5 53.610 50.770 134230 6981237.786 3119 199 N N 201804 SLF.PR.A SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 866796 20 4 22.480 22.650 22.180 22.400 131034 2934348.850 712 22.350 22.400 2 1 22.500 22.210 792 17759.890 15 299 N N 201804 SLF.PR.B SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 866796 30 3 22.650 22.800 22.330 22.560 80048 1803930.550 493 22.540 22.670 2 1 22.700 22.410 635 14339.700 13 299 N N 201804 SLF.PR.C SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 866796 40 2 21.170 21.310 21.000 21.180 65936 1392535.850 261 21.180 21.210 4 5 21.290 21.010 1258 26662.850 25 299 N N 201804 SLF.PR.D SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 866796 50 1 21.190 21.350 20.990 21.250 78769 1664871.020 346 21.140 21.250 1 1 21.250 20.970 934 19724.020 21 299 N N 201804 SLF.PR.E SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 866796 60 0 21.320 21.520 21.100 21.420 115144 2451880.650 249 21.400 21.480 3 2 21.410 21.150 621 13234.590 12 299 N N 201804 SLF.PR.G SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 866796 88 1 19.110 19.250 18.880 19.030 100427 1912768.120 184 19.030 19.060 9 7 19.150 18.900 627 11923.120 12 299 N N 201804 SLF.PR.H SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R 866796 86 5 21.550 21.600 20.800 20.800 78072 1658146.830 202 20.800 21.000 8 1 21.590 20.880 1407 29941.380 26 599 N N 201804 SLF.PR.I SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R 866796 83 2 23.800 24.100 23.620 23.870 214485 5105411.870 485 23.830 23.880 2 1 24.000 23.620 695 16573.870 17 399 N N 201804 SLF.PR.J SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR 866796 87 3 19.300 19.520 19.020 19.100 76237 1468800.690 167 19.050 19.150 2 1 19.410 19.020 605 11612.770 12 0 N N 201804 SLF.PR.K SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR 866796 85 7 21.500 21.600 21.000 21.200 15340 325000.000 37 21.050 21.320 2 2 21.000 21.000 40 840.000 1 0 N N 201804 SLR SOLITARIO ZINC CORP. J 8342EP 10 7 0.590 0.640 0.510 0.510 116278 68958.690 158 0.510 0.540 1 2 0.620 0.560 4778 2858.690 22 199 N N 201804 SMC SULLIDEN MINING CAPITAL INC. J 865125 10 8 0.420 0.435 0.350 0.350 740892 286008.740 119 0.365 0.370 1 43 0.400 0.355 1392 521.240 6 0 N N 201804 SMF SEMAFO INC. J 816922 10 8 3.740 4.140 3.500 3.980 14115933 53680076.560 43017 3.930 3.990 250 37 4.130 3.520 15866 60195.740 351 299 N N 201804 SMT SIERRA METALS INC. J 82639W 10 6 3.400 3.840 3.200 3.500 289940 962701.770 882 3.450 3.880 10 64 3.870 3.210 1140 3847.770 24 0 N N 201804 SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNITS J 866120 11 6 8.200 8.420 8.150 8.310 3050982 25392042.830 11990 8.300 8.370 40 60 8.400 8.160 8234 68540.450 176 0 N N 201804 SNC SNC - LAVALIN GROUP INC. 78460T 10 5 56.500 56.940 53.600 56.290 5440307 301156170.170 35241 56.280 56.330 13 12 56.880 53.630 68265 3781705.080 1629 499 N N 3 2006-03-08 201804 SOLG SOLGOLD PLC J ORDINARY G8255T 10 4 0.400 0.485 0.375 0.460 763565 341821.590 207 0.465 0.470 20 60 0.480 0.395 4565 2104.090 20 0 N N 201804 SOT.DB SLATE OFFICE REIT 5.25% DEB 831021 AA 8 100.300 100.760 99.500 100.750 12530 1256329.400 151 100.750 101.250 35 53 0.000 0.000 0 0.000 0 0 Y N 201804 SOT.UN SLATE OFFICE REIT UNITS 831021 10 0 7.640 7.700 7.450 7.500 3498472 26503288.540 11420 7.480 7.500 4 47 7.700 7.470 18077 137130.620 390 0 N N 201804 SOX STUART OLSON INC. 863834 10 7 7.480 7.740 6.760 7.370 661313 4780350.810 2995 7.290 7.450 64 60 7.700 6.780 4381 31657.530 92 0 N N 201804 SOX.DB.A STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES 863834 AC 1 103.000 103.500 100.750 101.000 8540 878213.200 112 100.750 102.000 52 18 0.000 0.000 0 0.000 0 0 N N 201804 SOY SUNOPTA, INC. 8676EP 10 8 9.160 9.550 8.420 8.660 527464 4760578.750 3242 8.540 9.020 1 22 9.480 8.600 2930 26358.500 65 799 N N 201804 SPB SUPERIOR PLUS CORP. 86828P 10 3 12.370 13.340 12.250 12.440 5436086 69888647.200 24487 12.410 12.460 2 3 13.300 12.270 24782 318045.190 555 299 N N 201804 SPE SPARTAN ENERGY CORP. J 846785 60 8 5.710 6.805 5.510 6.360 45301877 284335216.630 96997 6.330 6.370 14 1 6.800 5.510 69176 427955.230 1258 0 N N .33333333 2017-06-23 201804 SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TR CA UN 85207Q 10 4 10.900 11.600 10.550 11.130 2601 28687.300 17 11.060 11.310 10 10 11.300 11.300 1 11.300 1 0 Y N 201804 SPPP.U SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN 85207Q 10 4 8.500 9.170 8.100 8.700 3750 32474.500 21 8.630 8.750 18 2 8.870 8.870 50 443.500 1 0 N N 201804 SQP STRONGCO CORPORATION 86336Y 10 9 2.000 2.180 1.900 2.000 409182 821335.050 72 1.950 2.050 1 65 2.100 1.900 382 749.050 9 599 N N 201804 SRHI SPROTT RESOURCE HOLDINGS INC. 85209D 10 1 0.125 0.135 0.120 0.130 3371582 432113.380 843 0.125 0.130 30 254 0.130 0.120 7082 893.380 32 0 N N .1 2003-06-20 201804 SRHI.WT SPROTT RESOURCE HOLDINGS INC. WT 85209D 11 9 0.035 0.040 0.030 0.030 248855 8440.785 43 0.030 0.035 29 19 0.040 0.025 3855 115.785 24 0 N N 201804 SRT.U SLATE RETAIL REIT CL U UNITS USF 831022 11 6 9.500 9.950 9.300 9.710 27126 262797.200 115 9.650 9.750 1 1 10.000 9.160 626 6026.200 13 0 N N 201804 SRT.UN SLATE RETAIL REIT CAD UNITS 831022 11 6 12.080 12.520 12.040 12.360 680014 8370126.550 2921 12.310 12.400 10 13 12.500 12.070 3363 41453.190 69 0 N N 201804 SRU.DB.B SMARTCENTRES RL ESTATE INVEST TR 5.50% DEB 83179X AF 5 102.000 102.200 101.250 101.500 3350 340183.100 47 101.500 109.000 4 10 0.000 0.000 0 0.000 0 0 N N 201804 SRU.UN SMARTCENTRES RL EST INVEST TR VARIABLE V UN 83179X 10 8 29.120 29.750 28.190 28.800 3810555 110251673.670 19932 28.800 28.870 6 22 29.700 28.220 30853 891436.990 684 0 N N 201804 SRV.UN SIR ROYALTY INCOME FUND TRANSFERABLE UNITS 829636 10 9 14.550 15.210 14.450 15.050 207707 3068521.920 630 15.000 15.100 44 5 15.150 14.490 3724 55181.030 97 299 N N 201804 SRX STORM RESOURCES LTD J 86221R 10 2 2.140 2.750 1.990 2.710 1040615 2559131.460 680 2.720 2.740 4 2 2.750 2.210 1015 2549.460 21 0 N N 201804 SSF.UN SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN 87158A 10 4 8.770 8.890 8.700 8.850 98040 862174.300 157 8.850 8.880 12 27 8.890 8.700 640 5633.300 13 599 N N 201804 SSL SANDSTORM GOLD LTD. 80013R 20 6 6.160 6.460 5.780 5.940 4845139 29131704.190 18136 5.890 6.010 79 19 6.430 5.790 11439 68652.830 261 599 N N 201804 SSL.WT SANDSTORM GOLD LTD. WT 80013R 16 4 2.480 2.520 2.100 2.150 65535 151820.080 196 2.010 2.300 3 10 2.520 2.020 635 1416.080 11 599 N N 201804 SSRM SSR MINING INC. 784730 10 3 12.370 13.380 12.070 13.150 5007825 63748270.840 27579 13.060 13.300 2 1 13.370 12.120 20516 262910.620 427 0 N N 201804 STB STUDENT TRANSPORTATION INC. 86388A 10 8 9.640 9.685 9.370 9.600 5358677 51078462.760 14567 9.580 9.640 177 90 9.680 9.390 13468 128707.280 326 199 N N 201804 STB.DB.A STUDENT TRANSPORTATION INC. 5.25% DEB 86388A AE 8 125.000 128.000 123.000 128.000 146580 18410925.600 520 103.000 130.000 50 15 0.000 0.000 0 0.000 0 0 N N 201804 STB.DB.C STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB 86388A AD 0 113.000 115.500 111.020 114.750 107180 12124606.000 595 105.000 114.750 1 14 114.500 111.200 20 2248.000 4 0 N N 201804 STEP STEP ENERGY SERVICES LTD. J 85859H 10 5 9.760 11.560 9.310 11.120 4294436 45221431.500 6856 11.050 11.470 5 5 11.400 9.350 6702 70469.640 139 0 N N 201804 STEP.R STEP ENERGY SERVICES LTD. J SUBS REC 85859H 11 3 9.410 9.410 9.300 9.300 400 3753.000 2 9.300 9.970 24 10 0.000 0.000 0 0.000 0 0 Y Y 201804 STLC STELCO HOLDINGS INC. J 858522 10 5 21.790 25.300 20.710 23.570 3091265 69119011.850 9986 23.510 23.740 1 14 24.990 20.890 4090 92507.950 103 0 N N 201804 STN STANTEC INC. 85472N 10 9 31.930 34.340 31.150 32.670 3677190 117831737.080 20851 32.620 32.740 1 1 34.000 31.180 27330 871623.570 612 199 N N 2 2014-11-17 201804 STPL BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN 09659R 10 5 19.010 19.530 18.670 19.150 23201 448255.090 51 19.010 19.090 40 50 19.620 18.810 201 3852.090 7 0 N N 201804 SU SUNCOR ENERGY INC. 867224 10 7 44.370 49.890 43.260 49.100 66815000 3155643803.999 281800 49.060 49.100 163 29 49.870 43.290 261070 12366342.569 5999 199 N N 2 2008-05-12 201804 SUM SOLIUM CAPITAL INC. J 83425Q 10 5 11.140 11.190 10.060 10.110 830009 8876078.350 1198 10.090 10.160 1 5 11.110 10.100 2324 24962.930 50 1499 N N 201804 SVB SILVER BULL RESOURCES, INC. J 827458 10 0 0.225 0.235 0.200 0.200 6263562 1374753.690 858 0.200 0.205 46 96 0.235 0.205 10562 2361.190 47 1499 N N 201804 SVM SILVERCORP METALS INC. J 82835P 10 3 3.510 3.750 3.280 3.500 6915741 24167978.480 21077 3.490 3.510 60 6 3.750 3.280 13156 45896.220 279 1099 N N 3 2007-10-29 201804 SVR ISHARES SILVER BULLION ETF HEDGED UNITS 46434E 10 8 9.050 9.440 8.880 8.910 208637 1893173.540 349 8.940 8.950 1 80 9.400 8.870 2737 24794.540 82 199 N N 201804 SVR.C ISHARES SILVER BULLION ETF NON-HEDGED UNITS 46434E 11 6 8.550 8.650 8.240 8.410 27605 231541.880 60 8.310 8.360 40 40 8.680 8.240 405 3410.880 12 199 N N 201804 SW SIERRA WIRELESS, INC. 826516 10 6 21.270 22.810 20.630 22.240 2043055 43889838.750 15326 22.100 22.460 1 1 22.750 20.670 10647 229565.900 271 199 N N 201804 SWH SUNWAH INTERNATIONAL LIMITED G8586W 10 7 0.000 0.000 0.000 0.000 0 0.000 0 0.380 0.440 1 2 0.000 0.000 0 0.000 0 2499 N N 201804 SWY STORNOWAY DIAMOND CORPORATION J 86222Q 80 6 0.570 0.590 0.520 0.580 1873682 1047480.980 725 0.550 0.580 359 234 0.580 0.530 30069 16868.200 140 599 N N .25 2011-02-22 201804 SWY.DB.U STORNOWAY DIAMOND CORPORATION 6.25% DEB USF J 86222Q AA 1 92.000 96.900 90.000 96.000 780 71969.000 12 90.000 97.000 110 10 0.000 0.000 0 0.000 0 0 N N 201804 SXI SYNEX INTERNATIONAL INC. J 87160L 10 6 0.475 0.490 0.470 0.470 39700 18966.000 6 0.465 0.470 20 40 0.480 0.480 200 96.000 1 1499 N N 201804 SXP SUPREMEX INC. 86863R 10 5 4.170 4.290 4.020 4.150 1165447 4798618.210 1150 4.150 4.170 9 19 4.260 4.060 1616 6705.180 37 599 N N 201804 SYLD PURPOSE STRATEGIC YIELD FUND ETF UN 74641N 10 9 20.110 20.110 20.110 20.110 700 14077.000 1 20.040 20.130 1 1 0.000 0.000 0 0.000 0 0 Y N 201804 T TELUS CORPORATION 87971M 10 3 45.200 46.480 44.140 45.950 14756507 665341677.245 76642 45.920 45.950 49 5 46.450 44.190 160223 7222388.005 4023 299 N N 2 2013-04-17 201804 TA TRANSALTA CORPORATION 89346D 10 7 6.960 7.000 6.700 6.760 8347063 57100116.440 31005 6.750 6.790 12 68 7.000 6.700 18766 128392.780 409 599 N N 201804 TA.PR.D TRANSALTA CORPORATION 1ST PR SER 'A' 89346D 76 8 14.790 14.800 14.020 14.550 350908 5057410.560 317 14.480 14.580 3 16 14.800 14.300 591 8579.500 16 599 N N 201804 TA.PR.E TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' 89346D 75 0 14.930 15.150 14.870 15.000 12806 191477.640 55 15.000 15.140 3 3 15.240 14.720 106 1582.640 3 0 N N 201804 TA.PR.F TRANSALTA CORPORATION 1ST PR SER 'C' 89346D 73 5 18.470 18.470 17.620 17.970 65197 1176055.110 276 17.950 18.090 7 5 18.490 17.950 534 9668.080 12 599 N N 201804 TA.PR.H TRANSALTA CORPORATION 1ST PR SER 'E' 89346D 72 7 21.500 21.500 20.670 21.190 48033 1017722.340 183 21.130 21.190 12 1 21.500 21.010 656 13963.270 12 599 N N 201804 TA.PR.J TRANSALTA CORPORATION 1ST PR SER 'G' 89346D 67 7 22.330 22.440 21.830 22.210 55314 1230623.490 187 22.120 22.220 2 16 22.500 22.180 295 6586.500 7 0 N N 201804 TAO TAG OIL LTD. J 87377N 20 0 0.340 0.450 0.330 0.430 2018537 786425.005 603 0.425 0.435 24 4 0.445 0.340 9037 3666.255 34 599 N N 201804 TAO.WT TAG OIL LTD. J WT 87377N 12 7 0.020 0.020 0.010 0.020 357840 4378.800 18 0.010 0.020 88 146 0.020 0.010 1840 28.800 3 0 N N 201804 TBL TAIGA BUILDING PRODUCTS LTD. 87402A 10 8 1.390 1.510 1.320 1.370 202942 283991.820 259 1.370 1.400 35 26 1.440 1.350 342 478.820 6 1499 N N 2 2002-07-31 201804 TC TUCOWS INC. 898697 20 6 72.260 81.410 71.530 81.230 61057 4664955.840 342 79.000 83.400 3 1 81.670 71.190 1957 148639.840 55 1499 N N .25 2013-12-31 201804 TCL.A TRANSCONTINENTAL INC. CL 'A' SV 893578 10 4 29.480 29.490 25.650 27.040 5666713 151687606.650 23897 26.880 27.080 1 25 29.490 25.710 24801 664812.540 559 199 N N 2 2003-04-08 201804 TCL.B TRANSCONTINENTAL INC. CL 'B' MV 893578 20 3 25.550 28.000 25.550 27.230 14030 375308.840 107 26.000 27.560 4 2 26.890 26.020 530 14035.840 11 299 N N 2 2003-04-08 201804 TCL.R TRANSCONTINENTAL INC. SUBS RECEIPTS 893578 11 2 25.950 27.520 25.950 27.000 944687 25299812.650 2172 27.000 27.090 26 1 27.360 26.530 187 5018.650 4 0 Y N 201804 TCN TRICON CAPITAL GROUP INC. 89612W 10 2 9.850 10.440 9.610 10.060 5444902 54643146.883 20505 10.050 10.100 29 37 10.420 9.620 18316 183694.633 412 1099 N N 201804 TCN.DB.A TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB 89612W AB 8 109.340 110.780 105.030 110.000 3390 368688.600 40 106.000 111.000 3 40 0.000 0.000 0 0.000 0 0 N N 201804 TCN.DB.U TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF 89612W AC 6 103.000 105.500 102.020 104.000 24950 2576536.400 60 103.000 107.000 72 10 0.000 0.000 0 0.000 0 0 N N 201804 TCS TECSYS INC.J 878950 10 4 15.930 16.590 15.400 15.400 49182 786671.650 145 15.400 15.600 3 1 16.860 15.460 682 10951.650 18 999 N N 201804 TCT.UN TOP 10 CANADIAN FINANCIAL TRUST UNITS 89054A 10 5 9.760 10.000 9.360 9.570 41785 401578.080 187 9.480 9.840 1 1 9.930 9.500 585 5675.080 12 299 N N .2 2005-08-05 201804 TCW TRICAN WELL SERVICE LTD. 895945 10 3 3.000 3.530 2.770 3.420 71954384 226161946.750 68452 3.400 3.430 60 15 3.510 2.780 41533 130745.990 860 599 N N 2 2006-05-23 201804 TD TORONTO-DOMINION BANK (THE) 891160 50 9 73.270 73.270 69.370 72.110 56470465 4010949169.773 261818 72.080 72.150 111 12 73.270 69.380 598382 42484382.503 14278 599 N N 2 2014-02-03 201804 TD.PF.A TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 891145 69 0 23.130 23.240 22.550 22.700 439180 9971971.330 727 22.660 22.710 2 1 23.270 22.570 1755 39992.580 38 0 N N 201804 TD.PF.B TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 891145 67 4 23.040 23.150 22.460 22.670 623958 14216453.560 640 22.670 22.740 1 1 23.050 22.530 1681 38172.010 32 0 N N 201804 TD.PF.C TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 891145 65 8 22.940 22.970 22.380 22.450 198413 4476917.510 693 22.500 22.580 1 22 23.040 22.390 688 15525.510 12 0 N N 201804 TD.PF.D TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 891145 63 3 24.260 24.360 23.910 24.240 282662 6831587.660 333 24.170 24.240 5 2 24.360 24.020 563 13610.710 17 0 N N 201804 TD.PF.E TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 891145 61 7 24.450 24.480 24.070 24.450 104624 2547905.750 349 24.420 24.530 2 1 24.450 24.150 816 19848.770 20 0 N N 201804 TD.PF.F TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 891145 58 3 24.870 24.910 24.300 24.490 84536 2081620.660 200 24.400 24.490 7 69 24.900 24.450 986 24244.660 18 0 N N 201804 TD.PF.G TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 891145 57 5 26.750 26.800 26.250 26.330 436466 11504303.290 482 26.330 26.390 5 2 26.800 26.310 1629 43149.930 30 0 N N 201804 TD.PF.H TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 891160 66 5 26.240 26.240 25.720 25.910 414751 10763398.750 813 25.920 25.940 8 4 26.280 25.720 3853 100310.230 75 0 N N 201804 TD.PF.I TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 16 891160 64 0 25.260 25.300 24.820 25.110 419367 10556954.000 459 25.110 25.200 3 1 25.240 24.960 998 25084.290 18 0 N N 201804 TD.PF.J TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 18 891160 62 4 25.190 25.730 24.900 25.280 1469037 37297946.020 1451 25.200 25.250 10 11 25.500 25.050 2589 65644.960 47 0 Y N 201804 TD.PR.S TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 891145 60 9 24.910 24.990 24.810 24.960 308345 7680385.310 150 24.950 24.990 9 4 24.970 24.820 272 6767.880 4 199 N N 201804 TD.PR.T TORONTO-DOMINION BANK(THE) FLTG RT PR SER T 891145 72 4 24.890 24.930 24.790 24.930 52559 1304119.100 57 24.870 24.930 12 13 24.920 24.650 559 13891.100 11 0 N N 201804 TD.PR.Y TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y 891145 70 8 24.820 24.960 24.750 24.940 100827 2503099.740 95 24.860 24.960 10 6 24.940 24.770 657 16310.540 10 199 N N 201804 TD.PR.Z TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z 891145 71 6 24.860 24.880 24.560 24.830 154330 3829804.800 79 24.820 24.910 5 1 24.700 24.700 20 494.000 1 0 N N 201804 TDB TD CANADIAN AGGREGATE BOND INDEX ETF UN 87818P 10 3 14.500 14.500 14.310 14.350 10470 150624.520 54 14.350 14.380 330 430 14.500 14.310 770 11096.520 25 0 N N 201804 TDG TRINIDAD DRILLING LTD. 896356 10 2 1.770 2.110 1.630 1.860 23499465 44988277.800 12917 1.830 1.900 20 212 2.110 1.630 9591 18387.760 204 299 N N 201804 TECK.A TECK RESOURCES LIMITED CL 'A' MV 878742 30 3 32.000 34.520 31.420 32.350 46129 1533008.570 210 32.300 33.000 3 1 35.500 31.420 2029 66750.570 44 0 N N 2 2007-05-03 201804 TECK.B TECK RESOURCES LIMITED CL 'B' SV 878742 20 4 33.410 34.880 31.330 32.230 33114938 1097722001.310 174702 32.210 32.260 36 183 34.820 31.400 126972 4200197.230 2713 0 N N 2 2007-05-03 201804 TEI TOSCANA ENERGY INCOME CORPORATION J 89148Y 10 1 0.400 0.400 0.310 0.360 147370 51594.425 106 0.360 0.375 11 18 0.395 0.335 3870 1374.425 17 0 N N 201804 TEI.DB TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J 89148Y AA 9 75.000 76.510 65.000 67.500 2990 215293.100 30 60.000 67.500 5 5 0.000 0.000 0 0.000 0 0 N N 201804 TEL TELLZA INC. J 87975A 10 5 0.000 0.000 0.000 0.000 0 0.000 0 0.730 0.900 1 4 0.000 0.000 0 0.000 0 0 N N .06666667 2016-06-20 201804 TF TIMBERCREEK FINANCIAL CORP. 88709B 10 4 9.090 9.230 8.910 9.170 1412104 12863152.220 5323 9.120 9.170 14 65 9.200 8.920 8611 78473.610 198 0 N N 201804 TF.DB TIMBERCREEK FINANCIAL CORP. 6.35% DEB 88709B AA 2 101.260 101.300 100.900 100.900 540 54554.100 7 100.550 101.490 50 20 0.000 0.000 0 0.000 0 0 N N 201804 TF.DB.A TIMBERCREEK FINANCIAL CORP. 5.40% DEB 88709B AB 0 101.000 101.550 101.000 101.550 700 70936.200 12 100.000 100.900 5 185 0.000 0.000 0 0.000 0 0 N N 201804 TF.DB.B TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB 88709B AC 8 100.500 101.510 99.750 100.000 2870 289083.800 37 99.660 100.800 50 15 0.000 0.000 0 0.000 0 0 N N 201804 TF.DB.C TIMBERCREEK FINANCIAL CORP. 5.30% 30JUN24 DEB 88709B AD 6 98.000 98.490 96.990 97.500 4590 448607.800 67 97.550 98.000 12 8 0.000 0.000 0 0.000 0 0 N N 201804 TFII TFI INTERNATIONAL INC. 87241L 10 9 33.210 37.390 32.730 37.170 3398248 117727262.100 21885 36.760 37.320 13 3 37.350 32.840 27725 955648.120 630 0 N N 201804 TGL TRANSGLOBE ENERGY CORPORATION J 893662 10 6 1.720 2.310 1.580 2.310 1725252 3291331.300 3909 2.300 2.310 8 53 2.280 1.600 1752 3351.300 39 299 N N 201804 TGO TERAGO INC. 88079F 10 7 5.280 5.610 4.720 4.800 228062 1142109.330 178 4.770 4.800 1 63 5.640 4.660 462 2406.830 10 299 N N 201804 TGZ TERANGA GOLD CORPORATION J 880797 20 4 4.510 4.985 4.265 4.900 6906328 31864478.020 19055 4.860 4.950 5 12 4.980 4.270 13515 62693.340 297 599 N N .2 2017-05-08 201804 TH THERATECHNOLOGIES INC. 88338H 10 0 9.320 9.765 9.030 9.190 2512226 23524059.830 9442 9.150 9.230 47 14 9.770 9.100 13206 123310.900 287 199 N N 201804 THE TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN 87809T 10 6 17.660 18.210 17.420 18.210 4163 73764.260 22 18.310 18.440 10 10 18.450 17.580 263 4737.260 9 0 N N 201804 THO TAHOE RESOURCES INC. J 873868 10 3 6.110 7.050 6.020 6.470 14466852 93602174.860 43772 6.430 6.540 29 2 7.050 6.030 24305 156931.460 526 1599 N N 201804 THU TD S&P 500 CAD HEDGED INDEX ETF UN 87810A 10 4 18.500 19.500 18.440 19.090 28434 536280.890 104 19.030 19.080 22 19 19.480 18.770 534 10248.890 18 0 N N 201804 TI TITAN MINING CORPORATION J 88831L 10 3 1.370 1.500 1.180 1.450 970836 1274396.490 1048 1.350 1.450 50 22 1.380 1.190 236 307.490 5 0 N N 201804 TIH TOROMONT INDUSTRIES LTD. 891102 10 5 55.990 57.550 53.210 56.230 2658106 147917840.260 15823 55.800 56.320 2 15 57.460 53.220 24633 1362223.330 591 599 N N 2 2004-04-01 201804 TIME EVOLVE ACTIVE SHORT DURATION BOND ETF HEGD UN 30051X 10 2 19.560 19.560 19.560 19.560 160 3129.600 2 19.290 19.340 40 40 19.560 19.560 60 1173.600 1 0 N N 201804 TIME.B EVOLVE ACTIVE SHORT DURATN BOND ETF UNHEGD UN 30051X 20 1 0.000 0.000 0.000 0.000 0 0.000 0 19.940 20.000 40 40 0.000 0.000 0 0.000 0 0 N N 201804 TKO TASEKO MINES LIMITED 876511 10 6 1.520 1.720 1.400 1.530 7470464 11274698.270 8931 1.520 1.540 17 100 1.700 1.420 2890 4505.460 64 199 N N 201804 TLF TECH LEADERS INCOME ETF UNITS 878258 10 2 11.430 12.140 10.970 11.760 94337 1098258.790 163 11.720 11.820 10 2 12.170 11.210 537 6310.790 19 0 N N 201804 TLO TALON METALS CORP. J G86659 10 2 0.055 0.085 0.045 0.080 1195950 74114.675 87 0.075 0.085 40 291 0.080 0.045 4950 324.675 9 1499 N N 201804 TLV POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN 73938V 10 5 27.440 27.550 27.060 27.420 77255 2110343.520 413 27.360 27.400 80 80 27.570 27.060 8655 236519.520 203 299 N N 201804 TMD TITAN MEDICAL INC. J 88830X 10 8 0.270 0.285 0.225 0.255 7011951 1761058.815 1406 0.255 0.265 301 37 0.285 0.230 37451 9503.815 154 0 N N 201804 TMD.WT.F TITAN MEDICAL INC. 'F' WT J 88830X 21 5 0.020 0.070 0.020 0.070 54300 2211.000 9 0.025 0.040 10 30 0.050 0.020 1300 41.000 3 0 N N 201804 TMD.WT.G TITAN MEDICAL INC. 'G' WT J 88830X 22 3 0.080 0.080 0.040 0.060 173650 8886.500 39 0.050 0.060 1 1 0.080 0.045 2650 151.500 5 0 N N 201804 TMD.WT.H TITAN MEDICAL INC. 'H' WT J 88830X 23 1 0.070 0.070 0.035 0.070 42000 2130.000 17 0.050 0.070 15 10 0.000 0.000 0 0.000 0 0 N N 201804 TMD.WT.I TITAN MEDICAL INC. 'I' WT J 88830X 24 9 0.100 0.100 0.100 0.100 500 50.000 1 0.100 0.110 1 2 0.000 0.000 0 0.000 0 0 N N 201804 TMI TRIMETALS MINING INC. J 89626T 10 3 0.195 0.200 0.120 0.150 1273125 189349.775 275 0.145 0.150 18 254 0.200 0.120 4625 719.775 23 0 N N 201804 TMI.B TRIMETALS MINING INC. CL B NV J 89626T 20 2 0.190 0.225 0.190 0.215 533630 108557.600 95 0.210 0.225 10 160 0.225 0.195 1130 237.600 5 0 N N 201804 TML TREASURY METALS INC. J 894647 10 6 0.570 0.570 0.425 0.435 1953685 952172.200 745 0.435 0.445 10 3 0.550 0.445 9685 4874.700 46 1599 N N 201804 TMQ TRILOGY METALS INC. J 89621C 10 5 1.600 1.690 1.320 1.510 165518 250716.790 346 1.450 1.550 55 3 1.690 1.420 1218 1846.790 22 0 N N 201804 TMR TMAC RESOURCES INC. J 872577 10 1 7.920 8.560 7.460 7.530 813403 6425710.610 2329 7.410 7.530 13 1 8.530 7.500 2948 23231.440 63 0 N N 201804 TNP TRANSATLANTIC PETROLEUM LTD. J G89982 11 3 1.670 2.290 1.610 2.020 119701 235846.550 443 2.020 2.170 58 3 2.290 1.590 601 1224.050 21 499 N N .1 2014-03-07 201804 TNT.UN TRUE NORTH COMMERCIAL RL EST INVEST TR J UN 89784Y 20 9 6.450 6.580 6.350 6.540 1929213 12463122.710 5769 6.520 6.560 25 29 6.560 6.350 7225 46716.800 156 0 N N 201804 TNX TANZANIAN ROYALTY EXPLORATION CORPORATION J 87600U 10 4 0.500 0.870 0.475 0.870 1167626 754433.210 927 0.850 0.870 2 4 0.870 0.480 18626 11985.710 81 299 N N 201804 TOF.UN TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN 87725P 10 5 10.850 11.860 10.840 11.300 10476 117519.360 23 10.800 11.610 10 9 11.860 11.860 76 901.360 1 599 N N 201804 TOG TORC OIL & GAS LTD. 890895 30 3 6.500 7.620 6.300 7.280 15770992 112214954.310 43172 7.270 7.320 5 30 7.610 6.300 26856 189280.540 592 199 N N .2 2013-09-13 201804 TOS TSO3 INC. J 873015 10 1 1.080 1.100 0.820 0.830 2804870 2621667.530 1486 0.810 0.830 24 38 1.100 0.820 27077 25095.540 141 1499 N N 201804 TOT TOTAL ENERGY SERVICES INC. 89154B 10 2 13.740 14.290 12.500 13.620 369548 4881695.620 2049 13.100 14.090 35 1 14.200 12.600 2320 30964.590 64 599 N N 201804 TOU TOURMALINE OIL CORP. 89156V 10 6 21.680 24.860 21.310 24.150 19651095 455358621.840 99717 24.100 24.310 172 10 24.850 21.340 50495 1172788.700 1140 499 N N 201804 TOY SPIN MASTER CORP. SV 848510 10 3 53.260 53.260 45.860 48.030 2121979 102795085.660 12025 48.000 49.630 1 1 53.260 45.930 26587 1290957.890 665 0 N N 201804 TPE TD INTERNATIONAL EQUITY INDEX ETF UN 87809R 10 0 18.020 18.340 17.720 18.260 22504 405836.060 97 18.190 18.300 1 10 18.360 17.750 1604 28950.060 42 0 N N 201804 TPH TEMPLE HOTELS INC. 879854 20 6 2.660 3.170 2.660 3.000 400364 1164633.610 723 2.880 3.040 50 3 3.110 2.600 1364 3992.110 34 199 N N .16666667 2017-06-22 201804 TPH.DB.E TEMPLE HOTELS INC. 7.25% SER E DEBENTURES 879854 AC 1 100.100 101.010 100.100 100.750 12362 1245491.500 134 100.650 101.000 12 38 99.000 99.000 2 198.000 1 0 N N 201804 TPH.DB.F TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES 879854 AE 7 0.000 0.000 0.000 0.000 0 0.000 0 99.980 0.000 10 0 0.000 0.000 0 0.000 0 0 N Y 201804 TPK TEN PEAKS COFFEE COMPANY INC. 88025A 10 3 6.690 6.700 6.150 6.400 198709 1262132.130 625 6.400 6.500 17 8 6.650 6.150 1409 8931.130 35 199 N N 201804 TPU TD S&P 500 INDEX ETF UN 87809W 10 9 18.990 19.400 18.520 19.100 62384 1182529.600 180 18.960 19.100 40 40 19.400 18.430 1884 35757.600 54 0 N N 201804 TPX.A MOLSON COORS CANADA INC. CLASS 'A' EXCH LV 608711 10 7 99.000 99.000 94.080 99.000 873 86568.300 20 89.000 110.000 2 10 104.000 94.000 473 47460.300 16 199 N N 2 2007-09-17 201804 TPX.B MOLSON COORS CANADA INC. CLASS 'B' EXCH NV 608711 20 6 102.000 103.500 97.600 101.000 25203 2529588.650 277 100.020 102.000 1 1 104.500 97.000 3903 393818.650 98 299 N N 2 2007-09-17 201804 TRI THOMSON REUTERS CORPORATION 884903 10 5 49.740 51.920 49.210 51.630 12952867 654319018.260 81975 51.600 51.640 2 30 51.890 49.210 61383 3097490.820 1369 599 N N 2 1984-06-04 201804 TRI.PR.B THOMSON REUTERS CORPORATION FLTG RATE PR II 884903 30 3 19.450 20.000 19.050 19.990 383705 7615633.960 742 19.830 19.900 11 1 20.000 19.200 1150 22873.160 15 199 N N 201804 TRIL TRILLIUM THERAPEUTICS INC. J 89620X 50 6 9.020 9.470 7.410 7.690 115607 988588.510 819 7.510 7.860 2 5 9.390 7.670 2007 17295.510 43 0 N N .03333333 2014-11-20 201804 TRL TRILOGY INTERNATIONAL PARTNERS INC. J 89621T 10 8 4.960 5.270 4.300 4.600 567470 2768908.590 516 4.550 4.640 5 8 4.900 4.640 46 217.090 4 1599 N N 201804 TRL.WT TRILOGY INTERNATIONAL PARTNERS INC. WT J 89621T 11 6 0.350 0.350 0.240 0.240 9000 2880.000 10 0.180 0.255 2 11 0.000 0.000 0 0.000 0 1499 N N 201804 TRP TRANSCANADA CORPORATION 89353D 10 7 53.040 56.395 50.280 54.440 39973479 2153561291.360 225141 54.440 54.480 5 4 56.370 50.310 181622 9777941.110 4104 1099 N N 2 1984-02-13 201804 TRP.PR.A TRANSCANADA CORPORATION 1ST PR SERIES '1' 89353D 40 4 20.330 20.390 19.460 19.750 166124 3281395.350 759 19.550 19.750 8 8 20.170 19.550 649 12888.850 13 299 N N 201804 TRP.PR.B TRANSCANADA CORPORATION 1ST PR SERIES '3' 89353D 50 3 16.810 16.880 16.300 16.530 211159 3490097.010 345 16.580 16.700 1 1 16.710 16.320 547 9089.810 10 299 N N 201804 TRP.PR.C TRANSCANADA CORPORATION 1ST PR SERIES '5' 89353D 70 1 17.860 17.950 17.210 17.450 281089 4885529.490 391 17.450 17.500 4 6 17.740 17.360 368 6463.690 13 299 N N 201804 TRP.PR.D TRANSCANADA CORPORATION 1ST PR SERIES '7' 89353D 88 3 22.200 22.480 21.750 22.400 284164 6276558.380 781 22.260 22.400 1 6 22.580 21.810 851 18805.080 17 0 N N 201804 TRP.PR.E TRANSCANADA CORPORATION 1ST PR SERIES '9' 89353D 86 7 22.170 22.390 21.800 22.200 340379 7501215.780 615 22.190 22.360 3 7 22.260 21.850 1212 26723.930 25 0 N N 201804 TRP.PR.F TRANSCANADA CORPORATION 1ST PR SERIES '2' 89353D 30 5 20.300 20.300 19.500 19.730 218900 4308161.600 765 19.720 19.790 1 7 20.000 19.440 5600 110177.600 132 0 N N 201804 TRP.PR.G TRANSCANADA CORPORATION 1ST PR SERIES 11 89353D 84 2 23.940 24.010 23.460 23.620 78451 1858068.450 283 23.650 23.740 9 8 23.950 23.500 757 17929.630 14 0 N N 201804 TRP.PR.H TRANSCANADA CORPORATION 1ST PR SERIES 4 89353D 60 2 16.930 16.970 16.290 16.600 76536 1274097.600 236 16.550 16.700 1 1 16.810 16.430 236 3929.600 5 0 N N 201804 TRP.PR.I TRANSCANADA CORPORATION 1ST PR SERIES '6' 89353D 80 0 18.600 19.020 18.090 18.300 10107 185772.710 64 17.950 18.380 7 7 19.020 18.000 1107 20348.710 17 0 N N 201804 TRP.PR.J TRANSCANADA CORPORATION 1ST PR SERIES '13' 89353D 82 6 26.390 26.470 26.150 26.290 1286469 33888740.100 594 26.270 26.370 5 1 26.400 26.260 882 23236.780 17 0 N N 201804 TRP.PR.K TRANSCANADA CORPORATION 1ST PR SERIES '15' 89353D 79 2 25.955 26.060 25.570 25.910 613461 15888764.110 826 25.880 25.990 1 12 26.050 25.600 2246 58120.360 44 0 N N 201804 TRQ TURQUOISE HILL RESOURCES LTD. 900435 10 8 3.950 4.050 3.700 3.800 12930640 50011901.630 22063 3.790 3.870 19 1 4.040 3.700 11508 44471.950 262 599 N N 201804 TRST CANNTRUST HOLDINGS INC. J 137800 20 7 7.880 7.900 5.860 6.980 8716792 58701853.180 18673 6.880 6.990 5 20 7.900 5.900 71123 484100.460 1634 0 Y N 201804 TRZ TRANSAT A.T. INC. VOTING & VARIABLE VOTING 89351T 40 1 7.470 9.080 7.080 8.680 1533622 12725512.150 6600 8.580 8.760 1 10 9.080 7.100 14290 117698.060 308 0 N N 3 1996-12-27 201804 TS.B TORSTAR CORP. CL 'B' NV 891474 20 7 1.770 1.880 1.700 1.850 332916 601295.400 495 1.830 1.880 10 74 1.880 1.700 1816 3265.400 38 599 N N 2 1998-07-03 201804 TSGI STARS GROUP INC. (THE) J 85570W 10 0 35.400 43.030 33.640 39.940 21001434 794171383.140 66135 39.800 39.940 10 50 43.010 33.660 45602 1721175.500 1020 0 N N 201804 TSL TREE ISLAND STEEL LTD. 89467Q 20 0 2.510 2.740 2.250 2.650 117890 311611.340 324 2.650 2.720 2 1 2.700 2.510 590 1547.340 12 1499 N N .5 2014-05-16 201804 TSU TRISURA GROUP LTD. J 89679A 20 9 25.730 25.800 24.750 24.750 153314 3848126.980 777 24.750 24.850 3 5 26.000 24.700 4080 102375.080 187 0 N N 201804 TTP TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN 87240L 10 0 17.050 17.650 17.000 17.580 10088 174334.580 67 17.480 17.570 80 80 17.650 16.920 788 13626.580 24 0 N N 201804 TUT.UN TOP 20 U.S. DIVIDEND TRUST CL A UNITS 89054G 10 2 11.220 11.830 11.220 11.500 21277 246278.660 46 11.510 11.770 8 6 11.980 11.400 177 2071.660 3 599 N N 201804 TV TREVALI MINING CORPORATION J 89531J 10 9 1.270 1.310 1.150 1.190 33846147 40970629.505 13021 1.170 1.190 566 937 1.310 1.160 8157 9927.845 168 999 N N 201804 TVA.B TVA GROUP INC. CL 'B' NV 872948 20 3 3.470 3.790 3.080 3.300 98337 321922.250 260 3.150 3.450 20 4 3.670 3.130 237 769.250 6 199 N N 3 1998-03-03 201804 TVE TAMARACK VALLEY ENERGY LTD. J 87505Y 40 9 2.770 3.650 2.610 3.560 25331375 81439857.790 26221 3.550 3.600 10 29 3.610 2.660 6889 21939.800 146 0 N N 201804 TVK TERRAVEST INDUSTRIES INC. 88105G 10 3 9.860 10.250 9.850 10.100 336969 3397479.730 316 10.000 10.090 3 1 10.200 9.900 669 6710.730 13 199 N N 201804 TVK.DB TERRAVEST INDUSTRIES INC. 7.0% DEBENTURES 88105G AA 1 120.000 123.500 119.740 121.000 8700 1048620.900 72 120.000 123.000 26 2 0.000 0.000 0 0.000 0 0 N N 201804 TWC TWC ENTERPRISES LIMITED 87310A 10 9 10.850 11.500 10.850 11.050 64944 727867.330 84 10.900 11.140 1 1 11.390 11.000 244 2724.830 8 0 N N .5 2003-08-14 201804 TWM TIDEWATER MIDSTREAM & INFRASTRUCTURE LTD. 886453 10 9 1.360 1.390 1.270 1.300 5687028 7465794.480 3243 1.280 1.300 208 30 1.380 1.280 4325 5728.340 97 0 N N 201804 TXF FIRST ASSET TECH GIANTS COVERED CALL ETF UN 31863X 10 8 16.820 17.450 16.240 16.720 697295 11703594.050 1390 16.700 16.740 1 40 17.500 16.210 13495 225855.050 358 299 N N 201804 TXF.B FIRST ASSET TECH GIANTS COVERD CALL ETF UNHEG 31863X 12 4 17.180 17.730 17.140 17.480 15830 274177.040 86 17.340 17.430 1 81 17.800 16.940 1530 26673.540 35 0 N N 201804 TXG TOREX GOLD RESOURCES INC. J 891054 60 3 8.010 13.990 7.590 13.200 10659331 127995215.530 55965 13.150 13.350 10 59 13.970 7.600 36960 443171.670 877 1599 N N .1 2016-07-05 201804 TXP TOUCHSTONE EXPLORATION INC. 89156L 10 8 0.230 0.270 0.215 0.240 794707 197293.535 271 0.235 0.240 29 66 0.265 0.215 5707 1383.535 34 0 N N .5 2014-05-20 201804 TXT.PR.A TOP 10 SPLIT TRUST PR SECURITIES 890520 11 7 12.700 12.760 12.650 12.670 9444 119917.320 23 12.680 12.770 8 15 12.710 12.650 244 3096.320 4 199 N N 201804 TXT.UN TOP 10 SPLIT TRUST CAPITAL UNITS 890520 10 9 4.010 4.300 4.000 4.300 12466 51337.160 18 4.150 4.390 10 33 4.100 4.020 166 671.160 3 499 N N 201804 TZS TREZ CAPITAL SENIOR MORTGAGE INVEST CORP CL A 89532C 10 3 2.610 2.650 2.500 2.500 111845 286791.580 105 2.500 2.650 9 8 2.620 2.510 545 1395.580 10 599 N N 201804 TZZ TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' 89532L 10 3 3.980 4.100 2.480 2.550 560398 1841923.870 819 2.550 2.570 22 24 4.080 2.500 2098 7283.870 55 599 N N 201804 U URANIUM PARTICIPATION CORPORATION 917017 10 5 3.850 3.980 3.700 3.880 2470244 9555595.400 7533 3.830 3.930 1 1 3.980 3.740 6594 25570.650 173 1599 N N 201804 UCD.UN 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN 31864H 10 2 8.880 8.880 8.260 8.270 7976 67497.360 28 8.270 8.350 15 10 9.480 8.840 76 715.360 2 0 N N 201804 UDA.UN CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS 129247 10 2 9.530 10.100 9.530 10.060 38469 378996.660 61 10.040 10.180 90 16 10.060 9.760 169 1684.660 4 0 N N 201804 UEX UEX CORPORATION J 902666 10 6 0.250 0.350 0.240 0.280 16375954 4868042.545 3023 0.280 0.290 66 41 0.345 0.240 37954 11390.045 162 1499 N N 201804 UFS DOMTAR CORPORATION 257559 20 3 54.260 59.420 52.550 56.380 898166 50236738.370 7827 55.890 57.800 8 2 59.380 52.790 10144 574145.190 224 299 N N 2 2014-06-18 201804 ULV.C POWERSHARES S&P500LOW VOLATLTY IDX ETF CA$ UN 73938N 20 2 21.890 21.990 21.810 21.990 1081 23640.420 8 21.870 21.930 41 40 21.990 21.620 81 1771.420 3 0 N N 201804 ULV.F POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN 73938N 10 3 36.850 36.940 35.490 36.180 53807 1954260.270 318 36.060 36.100 37 40 36.940 35.680 8007 291276.270 170 0 N N 201804 ULV.U POWERSHARE S&P500LOW VOLATLTY INDX ETF US$ UN 73938N 30 1 17.200 17.200 17.170 17.170 4000 68683.000 2 17.030 17.090 41 40 0.000 0.000 0 0.000 0 0 N N 201804 UMI WISDOMTREE US MIDCAP DIVIDEND IDX ETF HEDGD 97719J 20 5 25.010 26.190 25.010 25.810 5856 149922.730 60 25.730 25.790 41 40 26.240 24.950 1656 42428.730 42 0 N N 201804 UMI.B WISDOMTREE US MIDCAP DIVIDEND IDX ETF NN-HEGD 97719J 10 6 0.000 0.000 0.000 0.000 0 0.000 0 26.900 26.960 41 40 0.000 0.000 0 0.000 0 0 N N 201804 UNC UNITED CORPORATIONS LTD. 910144 20 3 100.300 101.740 99.310 100.010 10142 1018935.360 69 100.010 101.700 1 2 102.000 99.850 642 64832.360 14 199 N N .1 1983-04-29 201804 UNC.PR.A UNITED CORPORATIONS LTD. 1ST PR 910144 10 4 0.000 0.000 0.000 0.000 0 0.000 0 28.500 0.000 7 0 0.000 0.000 0 0.000 0 0 N N 201804 UNC.PR.B UNITED CORPORATIONS LTD. $1.50 2ND PR 59 910144 30 2 0.000 0.000 0.000 0.000 0 0.000 0 28.500 0.000 10 0 0.000 0.000 0 0.000 0 0 N N 201804 UNC.PR.C UNITED CORPORATIONS LTD. $1.50 2ND PR 63 910144 40 1 28.500 28.500 28.500 28.500 400 11400.000 1 28.500 0.000 6 0 0.000 0.000 0 0.000 0 0 N N 201804 UNG.PR.C UNION GAS LTD. 5 1/2% PR 'A' 906667 20 9 52.300 53.400 52.300 52.500 915 48144.100 11 52.000 53.450 1 2 53.000 52.400 115 6034.100 5 299 N N 201804 UNG.PR.D UNION GAS LTD. 6% 'B' PR 906667 30 8 55.300 55.300 55.300 55.300 200 11060.000 1 55.350 58.500 1 1 0.000 0.000 0 0.000 0 299 N N 201804 UNS UNI-SELECT INC. 90457D 10 0 20.080 20.750 19.600 19.870 1884545 37776565.040 10795 19.870 19.960 3 1 20.700 19.650 18754 375843.330 403 299 N N 2 2016-05-12 201804 UR URTHECAST CORP. J 91731X 10 2 0.320 0.430 0.270 0.310 9803867 3400261.015 2919 0.305 0.315 145 43 0.430 0.270 36167 12552.765 157 0 N N 201804 URB URBANA CORPORATION 91707P 10 9 3.440 3.450 3.090 3.200 35302 113590.120 46 3.150 3.200 15 45 3.060 3.060 2 6.120 1 199 N N 201804 URB.A URBANA CORPORATION CLASS 'A' NV 91707P 20 8 3.050 3.150 2.950 3.000 376180 1168639.200 272 3.050 3.120 31 1 3.150 3.020 180 559.200 5 199 N N 201804 URE UR-ENERGY INC. J 91688R 10 8 0.780 0.960 0.770 0.950 1013248 899133.870 1051 0.890 0.960 40 8 0.950 0.740 25748 23071.370 96 599 N N 201804 USA AMERICAS SILVER CORPORATION J 03063L 70 5 4.230 5.370 4.190 4.920 850118 4090245.870 3369 4.900 5.000 10 72 5.280 4.200 3854 18607.660 93 1499 N N .08333333 2016-12-28 201804 USB POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN 73937C 10 8 22.250 22.260 21.590 22.020 29743 647097.400 39 21.890 22.060 40 40 22.050 21.620 643 14065.400 12 0 N N 201804 USB.U POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF 73937C 20 7 17.310 17.310 17.310 17.310 376 6507.380 3 17.240 17.340 40 40 17.380 17.250 76 1314.380 2 0 N N 201804 USF.UN U.S. FINANCIALS INCOME FUND CL 'A' UN 90290Q 10 2 8.470 8.470 7.920 8.200 19990 161468.000 46 8.230 8.430 100 8 8.480 7.900 90 740.000 2 0 N N 201804 UTC.C UTILITY CORP. CL 'C' 917912 20 6 24.250 25.240 24.000 25.240 12927 317039.200 47 24.630 25.220 400 2 25.250 24.240 27 676.200 3 299 N N 3 2008-05-16 201804 UTE.UN CANADIAN UTILITIES & TELECOM INCOME FUND UN 136715 10 9 8.800 8.990 8.710 8.720 48784 429798.260 100 8.720 8.970 5 2 8.990 8.710 584 5147.260 12 299 N N 201804 UWE U3O8 CORP. J 903415 80 0 0.360 0.400 0.320 0.340 429712 150265.305 145 0.340 0.345 2 2 0.400 0.320 4712 1677.805 23 1499 N N .05 2017-09-11 201804 UXM 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN 31862J 10 0 14.430 14.910 14.310 14.580 16656 244512.670 72 14.380 14.440 41 40 14.910 14.310 756 11057.670 21 199 N N 201804 UXM.B 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN 31862J 13 4 15.800 16.100 15.730 15.830 15774 249823.010 111 15.770 15.790 40 2 16.030 15.760 674 10705.010 15 0 N N 201804 VA VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN 92206N 10 8 35.400 35.990 34.700 35.730 232701 8220813.690 515 35.580 35.780 40 40 35.990 34.700 4301 151632.190 171 0 N N 201804 VAB VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN 92203E 10 1 25.040 25.070 24.710 24.780 879248 21854477.320 4346 24.760 24.800 238 540 25.080 24.710 52548 1307464.320 2340 299 N N 201804 VAH VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG 92204C 10 4 30.660 31.750 29.900 31.570 78592 2430527.300 277 31.490 31.590 2 40 31.820 29.900 4192 130050.300 135 0 N N 201804 VB VERSABANK J 92512J 10 6 7.100 7.200 6.260 7.050 265795 1808659.880 792 7.010 7.020 2 1 7.200 6.270 2795 19009.380 65 0 N N 201804 VB.PR.A VERSABANK NON-CUM 5YR RST SERIES 1 PR J 92512J 20 5 10.060 10.260 9.990 10.020 65851 658819.230 41 10.020 10.230 8 1 10.230 10.020 51 511.230 2 0 N N 201804 VB.PR.B VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J 92512J 40 3 10.500 10.580 10.020 10.580 21094 214733.960 37 10.210 11.200 1 1 10.500 10.020 294 2983.960 5 0 N N 201804 VBAL VANGUARD BALANCED ETF PORTFOLIO UN 92207E 10 7 24.610 24.770 24.150 24.550 585370 14295090.630 1626 24.500 24.570 118 81 24.770 24.140 24870 607514.630 729 0 Y N 201804 VBG VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) 92206H 10 1 26.690 26.720 26.480 26.580 81374 2165335.370 308 26.560 26.620 40 40 26.700 26.520 3374 89838.370 96 0 N N 201804 VBU VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN 92206G 10 3 24.430 24.450 24.060 24.185 139022 3379910.380 519 24.170 24.200 14 2 24.450 24.070 5722 138979.380 198 0 N N 201804 VCB VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN 92210P 10 7 24.640 24.650 24.530 24.570 27373 673236.210 42 24.510 24.570 220 320 24.720 24.530 673 16565.210 24 0 N N 201804 VCE VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS 92203U 10 5 32.480 33.230 31.620 33.050 278399 9044172.190 1474 32.990 33.030 80 80 33.240 31.600 20099 652037.190 661 299 N N 201804 VCM VECIMA NETWORKS INC. 92241Y 10 1 9.650 9.650 8.700 8.840 99299 907884.050 293 8.740 8.800 2 4 9.600 8.780 1699 15599.550 28 199 N N 201804 VCN VANGUARD FTSE CANADA ALL CAP INDEX ETF UN 92205P 10 4 31.120 31.880 30.320 31.700 1060192 33022393.600 9606 31.650 31.700 111 80 31.880 30.320 146992 4578320.600 6190 0 N N 201804 VCNS VANGUARD CONSERVATIVE ETF PORTFOLIO UN 92207C 10 1 24.690 24.860 24.400 24.690 155067 3816964.910 388 24.630 24.700 81 87 24.860 24.400 6767 166603.910 165 0 Y N 201804 VDU VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN 92206W 10 8 35.590 36.430 34.960 36.200 139189 4967990.920 768 36.150 36.210 41 41 36.430 34.990 10989 392435.920 379 0 N N 201804 VDY VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN 92203Q 10 4 32.630 32.820 31.690 32.660 760797 24548504.410 2444 32.610 32.640 80 80 32.800 31.640 18197 587123.910 689 299 N N 201804 VE VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN 92206M 10 0 29.580 30.360 28.900 30.140 347166 10258862.520 759 30.100 30.150 1 1 30.350 28.920 7966 236171.520 233 0 N N 201804 VEE VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN 92205X 10 7 36.160 36.330 34.890 35.270 991177 35180095.480 4367 35.250 35.290 2 41 36.320 34.890 58377 2073450.980 2061 299 N N 201804 VEF VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG 92207G 10 2 40.060 41.550 39.170 41.370 679048 27114141.840 1025 41.280 41.440 40 40 41.580 39.170 20448 828827.340 570 299 N N 201804 VEH VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD 92206Y 10 4 27.910 29.740 27.910 29.640 52602 1522271.160 161 29.420 29.650 50 50 29.760 27.530 1702 48906.160 61 0 N N 201804 VET VERMILION ENERGY INC. 923725 10 5 41.350 46.800 40.010 43.400 14079966 617406168.890 95613 43.400 43.490 25 1 46.650 40.060 83199 3639131.410 1884 199 N N 201804 VFF VILLAGE FARMS INTERNATIONAL, INC. 92707Y 10 8 5.800 5.880 4.360 5.100 6685233 33096892.450 17631 5.050 5.140 80 38 5.800 4.390 39750 197335.630 879 499 N N 201804 VFV VANGUARD S&P 500 INDEX ETF TRANSFER UN 92205Y 10 5 60.210 61.200 58.630 60.440 1485995 88757243.790 7162 60.390 60.460 1 1 61.230 58.630 99695 5975516.290 3390 299 N N 201804 VGG VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN 92206F 10 5 45.320 45.320 42.980 43.940 142612 6237539.730 885 43.770 43.820 41 40 45.320 43.000 9212 403810.730 287 0 N N 201804 VGH VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) 92206E 10 8 35.320 36.180 34.300 35.110 120102 4240567.650 433 35.020 35.080 41 40 36.150 34.400 5802 204899.150 152 0 N N 201804 VGRO VANGUARD GROWTH ETF PORTFOLIO UN 92207X 10 5 24.360 24.580 23.830 24.430 1312145 31780157.380 4789 24.400 24.440 2 76 24.590 23.830 75645 1832881.880 2595 0 Y N 201804 VGV VANGUARD CDN GOVERNMENT BOND INDEX ETF UN 92210N 10 2 24.820 24.820 24.690 24.750 4561 112960.300 8 24.580 24.630 220 220 24.780 24.620 161 3978.300 4 0 N N 201804 VGZ VISTA GOLD CORP. 927926 30 3 0.950 0.960 0.880 0.950 112803 103985.880 182 0.930 0.960 1 2 0.950 0.890 5803 5375.880 27 299 N N .05 2002-06-19 201804 VI VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG 92206P 10 3 28.060 29.240 27.250 29.090 109240 3115438.040 409 29.020 29.100 1 50 29.270 27.380 5640 160582.040 152 0 N N 201804 VII SEVEN GENERATIONS ENERGY LTD. CL 'A' 81783Q 10 5 15.850 19.060 15.510 18.320 21387460 369391772.970 88110 18.300 18.600 10 1 19.040 15.530 36663 631887.790 830 0 N N 201804 VIP.UN REDWOOD MONTHLY INCOME FUND UNITS 75806K 10 3 9.470 9.780 9.460 9.780 159805 1533029.510 206 9.720 9.780 16 4 9.690 9.460 1805 17267.510 38 199 N N 201804 VIU VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF 92204G 10 5 28.900 29.450 28.250 29.250 432606 12469918.670 1825 29.160 29.230 1 50 29.450 28.320 23606 681688.670 753 0 N N 201804 VLB VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN 92211H 10 4 25.860 25.860 25.110 25.310 25794 655776.640 100 25.240 25.340 220 220 25.880 25.120 1594 40532.640 58 0 N N 201804 VLE VALEURA ENERGY INC. J 919144 40 2 4.160 5.820 4.060 5.390 11546213 57756037.080 29424 5.370 5.390 5 16 5.730 4.070 11150 56401.750 240 599 N N 201804 VLN VELAN INC. SV 922932 10 8 16.890 17.960 16.760 16.830 65910 1113492.800 61 16.860 17.000 1 1 17.550 16.810 210 3626.800 3 199 N N 201804 VLQ VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS 922032 10 7 31.930 32.860 31.880 32.600 6409 207406.060 43 32.400 32.590 10 40 33.140 31.770 1009 32672.060 24 0 N N 201804 VMO VANGUARD GLOBAL MOMENTUM FACTOR ETF UN 92207T 10 4 33.510 33.780 32.400 33.100 30415 1003826.210 187 32.950 33.020 4 40 33.790 32.080 3315 109395.710 104 0 N N 201804 VNP 5N PLUS INC. 33833X 10 1 3.000 3.020 2.890 3.000 662905 1964145.070 1105 2.900 3.010 55 200 3.020 2.900 1305 3850.570 29 599 N N 201804 VNP.DB 5N PLUS INC. 5.75% DEBENTURES 33833X AA 9 101.000 101.090 100.550 101.090 23260 2348904.200 56 100.800 101.250 46 25 0.000 0.000 0 0.000 0 0 N N 201804 VNR VALENER INC. 91912H 10 8 20.260 20.730 19.730 20.130 970174 19579053.040 5710 20.090 20.170 2 6 20.720 19.750 14781 298515.470 344 999 N N 201804 VNR.PR.A VALENER INC. SERIES 'A' PR 91912H 20 7 24.630 24.690 24.350 24.550 300880 7376150.650 144 24.460 24.650 2 6 24.570 24.350 180 4393.650 4 2599 N N 201804 VRE VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN 92203B 10 7 30.970 30.970 30.360 30.580 71361 2192591.810 560 30.540 30.600 80 80 30.970 30.330 8961 275305.810 383 299 N N 201804 VRX VALEANT PHARMACEUTICALS INTERNATIONAL, INC. 91911K 10 2 20.410 23.780 19.360 23.180 18789364 399254238.780 89095 23.160 23.180 3 68 23.780 19.400 59883 1281150.390 1410 299 N N 2 2000-10-05 201804 VSB VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN 92203G 10 6 23.680 23.700 23.610 23.620 613542 14503674.280 1275 23.620 23.630 65 618 23.690 23.610 20742 490544.780 662 299 N N 201804 VSC VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN 92203N 10 1 24.060 24.060 23.990 24.010 339049 8145366.520 1089 24.000 24.010 330 398 24.070 23.990 21549 517827.520 527 299 N N 201804 VSG VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN 92207Y 10 3 24.360 24.360 24.290 24.300 55582 1350625.010 23 24.280 24.300 220 218 24.370 24.290 282 6866.010 10 0 N N 201804 VSP VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN 92206A 10 6 46.210 47.630 44.820 46.500 750935 34912015.530 3532 46.450 46.510 1 1 47.620 44.820 36535 1696581.030 1225 299 N N 201804 VUN VANGUARD U.S. TOTAL MARKET INDEX ETF UN 92206D 10 0 47.450 48.210 46.140 47.600 790786 37219351.210 5184 47.530 47.590 1 1 48.210 46.100 59586 2810117.210 2672 0 N N 201804 VUS VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN 92206B 10 4 52.010 53.710 50.500 52.460 426603 22371947.830 1983 52.360 52.420 1 1 53.720 50.580 12503 656162.330 415 299 N N 201804 VVL VANGUARD GLOBAL VALUE FACTOR ETF UN 92207U 10 1 34.500 35.840 33.570 35.090 71456 2475821.700 461 35.050 35.080 2 40 35.840 33.670 6356 220216.700 194 0 N N 201804 VVO VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN 92207Q 10 0 29.740 30.100 28.840 30.000 31443 935481.730 167 29.860 29.970 1 40 30.100 28.840 1543 45777.730 44 0 N N 201804 VXC VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN 92206Q 10 1 36.020 36.600 35.110 36.210 428233 15354491.630 3182 36.160 36.200 40 34 36.600 35.110 47033 1689720.630 1830 0 N N 201804 VXM 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN 31864Y 10 5 25.840 27.240 25.410 27.000 78304 2048223.200 138 26.840 26.990 20 24 27.120 25.410 2304 60783.200 50 0 N N 201804 VXM.B 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG 31864Y 30 3 29.180 30.070 28.740 29.760 40026 1165487.070 121 29.650 29.840 40 40 30.060 28.780 2626 77144.070 48 0 N N 201804 W.PR.H WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' 95751D 88 8 24.510 24.810 24.290 24.460 75941 1856187.110 119 24.410 24.640 2 1 24.810 24.310 241 5900.110 6 299 N N 201804 W.PR.J WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' 95751D 86 2 24.600 24.900 24.390 24.590 31886 784836.200 109 24.550 24.650 6 1 24.800 24.320 336 8268.700 7 299 N N 201804 W.PR.K WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' 95751D 84 7 25.800 26.140 25.530 25.620 285901 7399688.610 300 25.450 25.630 6 9 26.100 25.700 361 9331.010 7 0 N N 201804 W.PR.M WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' 95751D 12 8 25.830 25.830 25.300 25.310 312872 8017305.140 322 25.350 25.440 11 5 25.650 25.350 1089 27849.500 19 0 N N 201804 WCM.A WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV 971558 10 1 0.000 0.000 0.000 0.000 0 0.000 0 3.160 3.880 200 7 0.000 0.000 0 0.000 0 199 N N .33333333 1991-08-23 201804 WCM.B WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' 971558 30 9 0.000 0.000 0.000 0.000 0 0.000 0 3.140 5.000 200 2 0.000 0.000 0 0.000 0 199 N N .33333333 1991-08-23 201804 WCN WASTE CONNECTIONS, INC. 94106B 10 1 92.430 95.060 90.090 92.800 5185225 479794577.560 33366 92.780 92.820 19 20 95.000 90.130 45556 4221031.230 1114 0 N N 1.5 2017-06-19 201804 WCP WHITECAP RESOURCES INC. J 96467A 20 0 7.840 9.710 7.520 9.300 38954942 342528743.820 98560 9.290 9.390 137 38 9.700 7.530 52754 462813.020 1152 1099 N N 201804 WDO WESDOME GOLD MINES LTD. 95083R 10 0 2.000 2.080 1.860 1.890 11073838 22116665.210 11176 1.880 1.890 55 5 2.080 1.870 3359 6691.770 65 599 N N 201804 WEED CANOPY GROWTH CORPORATION J 138035 10 0 32.790 33.240 23.880 30.110 108808485 3098083988.260 422877 30.110 30.130 9 23 33.170 23.900 1716401 48870506.070 42507 0 N N 201804 WEF WESTERN FOREST PRODUCTS INC. 958211 20 3 2.710 2.920 2.540 2.770 17898902 49329338.216 18708 2.750 2.800 79 50 2.910 2.540 13025 35830.316 291 1499 N N 201804 WEQ WESTERNONE INC. 95989W 30 2 1.440 1.600 1.340 1.580 325414 457796.710 311 1.510 1.550 1 42 1.600 1.350 1514 2127.710 39 199 N N .02857143 2016-11-03 201804 WEQ.DB WESTERNONE INC. 6.25% SER '3' DEBENTURES 95989W AC 8 84.020 89.000 84.020 88.490 3630 312209.700 34 85.250 96.500 50 2 0.000 0.000 0 0.000 0 0 N N 201804 WFC WALL FINANCIAL CORP. 931902 10 0 26.040 26.350 24.360 25.750 8735 221577.500 33 25.750 26.240 10 1 26.300 25.000 135 3410.500 3 199 N N 2 1990-02-05 201804 WFS WORLD FINANCIAL SPLIT CORP. CLASS 'A' 98146P 30 1 4.000 4.150 3.630 4.100 4478 17573.970 28 4.010 4.100 2 12 4.000 3.620 78 294.970 4 199 N N .56 2011-07-04 201804 WFS.PR.A WORLD FINANCIAL SPLIT CORP. PR 98146P 20 2 10.000 10.090 9.960 10.090 19900 199264.000 24 10.000 10.090 20 23 0.000 0.000 0 0.000 0 299 N N 201804 WFT WEST FRASER TIMBER CO. LTD. 952845 10 5 85.580 95.100 82.000 86.970 5334303 483411266.260 38792 86.900 87.730 9 1 94.950 82.000 45836 4155546.620 1152 599 N N 2 2014-01-14 201804 WIR.U WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN 92937G 10 9 12.890 13.030 12.710 12.930 1314373 16939694.460 1558 12.870 12.960 3 14 12.990 12.700 4583 58861.260 109 0 N N 201804 WJA WESTJET AIRLINES LTD. VARIABLE VOTING & V 960410 50 4 23.570 23.990 22.150 22.850 8347388 192557878.020 49247 22.610 23.020 22 3 23.940 22.150 94314 2179731.130 2175 599 N N 1.5 2004-05-05 201804 WJX WAJAX CORPORATION 930783 10 5 24.350 24.460 22.900 23.660 299429 7030438.700 1730 23.280 23.760 1 3 24.350 22.780 5529 130736.890 135 199 N N 2 1981-05-04 201804 WM WALLBRIDGE MINING COMPANY LIMITED J 932397 10 2 0.060 0.085 0.055 0.065 5491589 397811.170 353 0.065 0.070 248 289 0.085 0.060 17589 1231.170 37 4999 N N 201804 WN WESTON LTD. GEORGE 961148 50 9 103.700 106.250 101.700 105.190 1903935 197752163.780 14138 105.120 105.190 3 3 106.500 101.500 23519 2442391.300 714 299 N N 3 1998-05-20 201804 WN.PR.A WESTON LTD. GEORGE 5.80% PR SER '1' 961148 88 9 25.500 25.700 25.190 25.380 75311 1917444.940 251 25.330 25.450 1 5 25.700 25.350 814 20779.510 16 499 N N 201804 WN.PR.C WESTON LTD. GEORGE 5.20% PR SER 'III' 961148 86 3 24.100 24.350 23.600 23.690 63145 1523176.850 232 23.670 23.850 1 2 24.250 23.600 272 6513.850 5 499 N N 201804 WN.PR.D WESTON LTD. GEORGE 5.20% PR SER 'IV' 961148 85 5 24.180 24.440 23.640 23.760 46852 1132142.680 220 23.750 23.770 3 1 24.480 23.710 779 18829.840 15 499 N N 201804 WN.PR.E WESTON LTD. GEORGE 4.75% PR SER 'V' 961148 84 8 22.260 22.770 22.180 22.350 33798 756901.240 135 22.220 22.850 1 2 22.840 22.260 298 6682.240 11 499 N N 201804 WPK WINPAK LIMITED 97535P 10 4 48.440 50.170 46.100 47.660 726551 34975210.060 5661 47.600 47.800 2 1 50.170 46.500 11704 562441.500 315 299 N N 10 2005-05-09 201804 WPM WHEATON PRECIOUS METALS CORP. 962879 10 2 26.380 27.710 25.710 26.650 12547917 336721947.930 64451 26.630 26.670 1 164 27.700 25.810 43470 1164172.260 1008 0 N N .2 2004-12-21 201804 WPRT WESTPORT FUEL SYSTEMS INC. 960908 30 9 2.850 3.180 2.710 2.990 2410667 7022076.120 9691 2.940 3.050 152 10 3.160 2.710 4539 13224.390 101 0 N N .28571429 2008-07-24 201804 WRG WESTERN ENERGY SERVICES CORP. 958159 30 3 1.050 1.210 1.000 1.170 2069689 2353350.170 2135 1.150 1.170 184 13 1.190 1.000 1889 2115.670 46 599 N N 201804 WRN WESTERN COPPER AND GOLD CORPORATION J 95805V 10 8 1.020 1.110 0.920 1.060 733201 749813.130 616 1.050 1.070 3 50 1.100 0.930 5601 5512.130 41 1499 N N 201804 WRX WESTERN RESOURCES CORP. J 95942C 10 4 0.395 0.445 0.370 0.420 624329 254404.605 215 0.420 0.425 87 26 0.440 0.370 6829 2754.605 37 1499 N N .2 2017-04-05 201804 WSP WSP GLOBAL INC. 92938W 20 2 59.340 64.920 56.990 63.570 5239785 322793897.670 39018 63.380 63.900 14 3 64.900 57.020 69635 4281315.510 1608 0 N N 201804 WTE WESTSHORE TERMINALS INVESTMENT CORPORATION 96145A 20 0 22.270 24.120 22.000 22.170 3181711 73276671.040 20752 22.050 22.250 10 28 24.150 22.090 13093 301724.950 307 499 N N 201804 WXM 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN 31864A 10 7 16.770 17.360 16.580 17.200 182643 3120974.960 305 17.170 17.200 80 80 17.350 16.590 3843 65539.960 81 199 N N 201804 X TMX GROUP LIMITED 87262K 10 5 74.600 79.380 73.770 77.440 1383797 105773229.970 10469 77.370 77.980 1 2 79.210 73.830 18230 1391902.780 553 199 N N 2 2005-05-13 201804 XAU GOLDMONEY INC. 38149A 10 9 3.490 3.670 3.270 3.300 1264748 4352024.120 3708 3.300 3.370 5 7 3.660 3.280 7168 24642.220 158 0 N N 201804 XAW ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN 46435D 10 9 25.290 25.590 24.660 25.350 948217 23807791.120 5699 25.300 25.330 7 40 25.590 24.660 106917 2686668.620 3765 0 N N 201804 XBB ISHARES CORE CDN UNIVERSE BOND INDX ETF TR UN 46430T 10 9 30.680 30.760 30.250 30.420 771972 23537024.000 2408 30.400 30.420 330 21 30.760 30.250 38548 1175420.420 946 1099 N N 201804 XBM ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN 46431T 10 8 13.880 15.050 13.440 14.170 298823 4281310.100 565 14.100 14.160 150 150 15.000 13.590 3423 48833.600 79 599 N N 201804 XCB ISHARES CANADIAN CORPORATE BOND INDEX ETF UN 46430K 10 8 21.050 21.050 20.790 20.870 992773 20714816.580 1900 20.870 20.880 53 11 21.050 20.780 18873 394319.580 390 1099 N N 201804 XCD ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN 46434P 10 3 33.410 35.600 33.320 35.590 46697 1628708.920 110 35.400 35.610 1 1 35.870 33.310 1797 62533.920 48 0 N N 201804 XCG ISHARES CANADIAN GROWTH INDEX ETF UN 46430X 10 0 29.250 29.780 28.890 29.740 94447 2784837.110 125 29.640 29.670 40 40 29.830 28.660 1847 54110.110 61 1099 N N 201804 XCH ISHARES CHINA INDEX ETF UNITS 46429X 10 3 29.080 29.430 28.060 29.000 69114 1981745.300 379 28.960 29.010 40 40 29.440 28.120 3914 112451.300 189 599 N N 201804 XCS ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS 46428G 20 0 15.440 16.330 15.210 16.250 105001 1672186.580 338 16.190 16.280 110 190 16.340 15.260 4601 73233.580 138 1099 N N 201804 XCT EXACTEARTH LTD. J 30064C 10 3 1.030 1.070 1.030 1.070 35912 37366.890 25 1.040 1.070 9 12 1.040 1.030 412 426.890 8 0 N N 201804 XCV ISHARES CANADIAN VALUE INDEX ETF UN 46430U 10 6 25.660 26.370 25.120 26.310 74418 1934767.660 116 26.190 26.230 190 190 26.350 25.100 2018 51835.660 59 1099 N N 201804 XDC XTREME DRILLING CORP. J 98419V 10 0 1.850 2.140 1.820 2.000 333027 652668.300 299 1.920 2.000 3 35 2.140 1.880 527 1049.800 11 599 N N 201804 XDG ISHARES CORE MSCI GLOBAL QUAL DIV INDX ETF UN 46436K 10 2 19.360 19.740 19.120 19.570 195992 3803912.290 271 19.540 19.560 3 49 19.770 19.170 2092 40837.290 62 0 N N 201804 XDGH ISHARES CORE MSCI GLBL QTY DIV IDX ETF(CAD-H) 46437B 10 1 19.610 20.440 19.600 20.420 19321 390844.070 54 20.130 20.300 100 100 20.460 19.620 821 16592.070 17 0 N N 201804 XDIV ISHARES CORE MSCI CDN QUAL DIV INDX ETF UN 46435V 10 9 20.080 20.220 19.500 20.100 154823 3081624.940 444 20.070 20.110 80 76 20.230 19.480 6423 127756.940 221 0 N N 201804 XDU ISHARES CORE MSCI US QUAL DIVIDEND IDX ETF UN 46435Q 10 0 19.740 20.210 19.630 19.950 31270 624676.650 130 19.910 19.960 100 100 20.210 19.680 1770 35276.650 52 0 N N 201804 XDUH ISHARES CORE MSCI US QUAL DIV IDX ETF(CA-H)UN 46435T 10 4 20.470 21.330 20.470 20.710 9921 209440.170 15 20.640 20.700 100 100 21.220 20.470 221 4632.170 3 0 N N 201804 XDV ISHARES CANADIAN SELECT DIV INDEX ETF UN 46430W 10 2 24.230 24.750 23.780 24.590 1166638 28404405.770 2678 24.560 24.580 80 80 24.750 23.790 22938 557034.770 571 1099 N N 201804 XEB ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H 46432A 10 8 21.070 21.090 20.580 20.620 61515 1291341.600 135 20.570 20.620 40 40 21.160 20.590 1515 31718.600 41 599 N N 201804 XEC ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN 46434U 10 2 29.070 29.070 27.920 28.350 550423 15625421.870 4024 28.330 28.370 3 40 29.110 27.910 54223 1541520.370 2540 0 N N 201804 XEF ISHARES CORE MSCI EAFE IMI INDEX ETF UN 46434T 10 5 31.240 31.840 30.600 31.630 778792 24302403.890 5106 31.600 31.630 6 100 31.830 30.550 81692 2550846.890 2993 0 N N 201804 XEG ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN 46428C 10 0 11.200 12.880 10.940 12.670 34670463 419674582.640 33868 12.610 12.680 10 78 12.870 10.940 47763 584125.640 1039 1099 N N 4 2008-08-06 201804 XEH ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN 46434X 10 6 24.100 25.110 23.400 25.070 226579 5552267.340 417 25.010 25.070 1 5 25.140 23.430 4579 112652.340 111 0 N N 201804 XEI ISHARES S&P/TSX COMPOSITE HIGH DIV IDX ETF UN 46431L 11 3 20.350 20.720 19.910 20.590 564450 11541296.230 1398 20.550 20.570 1 80 20.750 19.910 14750 301067.230 501 599 N N 201804 XEM ISHARES MSCI EMERGING MARKETS INDEX ETF UN 46430E 10 2 34.510 34.590 33.150 33.690 162352 5476196.370 690 33.570 33.710 50 50 34.510 33.120 9052 305699.870 263 599 N N 201804 XEN ISHARES JANTZI SOCIAL INDEX ETF UNITS 46430F 10 9 24.110 24.780 23.580 24.630 62511 1510159.570 189 24.570 24.610 80 80 24.780 23.590 3411 82542.570 112 1099 N N 201804 XEU ISHARES MSCI EUROPE IMI INDEX ETF UN 46434W 10 8 24.490 25.200 23.860 24.920 349133 8580211.310 530 24.920 25.010 30 40 25.220 24.000 4833 119287.310 155 0 N N 201804 XFA ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN 46435N 10 7 26.460 27.970 26.460 27.500 50825 1384316.410 82 27.160 27.240 1 41 27.970 26.460 2325 63344.410 51 0 N N 201804 XFC ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN 46435M 10 9 24.400 24.750 24.000 24.620 44338 1083807.420 106 24.570 24.630 1 80 24.740 24.030 1038 25209.420 25 0 N N 201804 XFF ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN 46435P 10 2 25.110 26.030 24.690 25.970 105876 2711443.700 235 25.950 25.990 4 1 26.020 24.510 5276 134317.700 105 0 N N 201804 XFH ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN 46435E 10 7 22.280 23.370 21.760 23.320 269605 6160876.790 344 23.230 23.280 1 100 23.390 21.750 7105 161807.790 161 0 N N 201804 XFI ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN 46435L 10 1 24.990 25.280 24.330 25.010 37052 918732.150 123 24.910 25.020 40 1 25.220 24.300 2252 55948.150 49 0 N N 201804 XFN ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN 46431B 10 7 37.000 37.370 35.970 37.090 5732917 209084056.220 9695 37.050 37.110 1 40 37.340 35.970 17117 624836.720 436 1099 N N 2 2008-08-06 201804 XFR ISHARES FLOATING RATE INDEX ETF UN 46432B 10 6 20.170 20.190 20.140 20.150 776494 15647248.640 607 20.140 20.160 430 158 20.180 20.140 18470 372364.540 386 599 N N 201804 XFS ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN 46435R 10 8 25.610 26.790 25.500 26.130 30083 790079.820 62 26.080 26.140 41 40 26.790 25.620 1083 28193.820 23 0 N N 201804 XGB ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN 46430L 10 6 21.360 21.360 21.000 21.120 194346 4109229.310 444 21.110 21.150 247 520 21.370 20.990 5646 119480.310 135 1099 N N 201804 XGD ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS 46428M 10 8 11.750 12.105 11.410 11.790 6387551 75447787.530 13520 11.780 11.840 12 10 12.100 11.440 15951 188438.030 366 1099 N N 4 2008-08-06 201804 XGI ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN 46434Q 10 1 31.740 32.820 31.740 32.180 9204 297098.280 53 32.100 32.200 1 1 32.980 31.370 1304 42054.280 31 0 N N 201804 XHB ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN 46431N 10 1 20.410 20.470 20.230 20.370 157513 3205464.990 452 20.370 20.390 1 150 20.500 20.240 7113 144785.490 175 599 N N 201804 XHC ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN 46431R 10 2 43.040 44.500 42.180 44.430 59966 2603374.090 409 43.910 44.130 10 14 44.550 42.170 5966 260387.090 181 599 N N 201804 XHD ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN 46434B 10 4 27.250 28.030 26.620 27.210 79264 2174522.710 318 27.160 27.240 40 40 28.090 26.670 4164 114297.210 118 599 N N 201804 XHU ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN 46434Y 10 4 0.000 22.490 22.120 22.420 44563 995924.870 101 22.300 22.330 100 62 22.580 21.990 763 17033.870 27 0 N N 201804 XHY ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN 46430D 10 4 19.070 19.500 19.000 19.170 375502 7226376.630 1148 19.150 19.220 2 4 19.490 19.050 9102 175463.630 207 599 N N 201804 XIC ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN 46430J 10 1 24.400 24.975 23.800 24.840 8166937 199602621.030 23119 24.800 24.840 83 80 24.980 23.790 76937 1877459.530 2430 1099 N N 4 2008-08-06 201804 XID ISHARES INDIA INDEX ETF UN 46429R 10 6 34.850 35.500 34.480 35.470 61246 2133203.480 343 35.390 35.520 10 50 35.610 34.460 2946 102709.480 108 599 N N 201804 XIG ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN 46429Q 10 8 22.700 22.790 22.230 22.350 67254 1520069.670 180 22.290 22.360 40 40 22.760 22.230 2654 59935.670 68 599 N N 201804 XIN ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN 46428L 10 0 25.440 26.630 25.000 26.490 546116 14091159.180 2546 26.440 26.530 40 40 26.630 25.010 28716 745093.180 634 1099 N N 201804 XIT ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN 46428N 10 6 17.510 18.000 16.760 17.930 225935 3907754.480 759 17.900 17.940 4 80 18.010 16.760 8435 146266.980 261 1099 N N 201804 XIU ISHARES S&P/TSX 60 INDEX ETF UNITS 46428D 10 8 22.860 23.390 22.250 23.230 63991564 1458892325.100 53866 23.200 23.250 134 119 23.380 22.250 97370 2225761.400 2316 1099 N N 4 2008-08-06 201804 XLB ISHARES CORE CDN LONG TERM BOND INDEX ETF UN 46430M 10 4 23.840 23.850 23.110 23.340 260052 6096122.810 533 23.300 23.380 100 200 23.840 23.130 5752 134811.810 184 1099 N N 201804 XMA ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN 46431E 10 1 13.030 13.450 12.660 12.990 256395 3351516.060 613 12.940 12.980 80 80 13.440 12.650 3895 50928.060 98 1099 N N 2 2008-08-06 201804 XMC ISHARES S&P U.S. MID-CAP INDEX ETF UNITS 46435J 10 6 18.610 18.880 18.100 18.560 49577 913688.010 171 18.470 18.520 40 40 18.880 18.100 2277 42204.010 55 1499 N N 201804 XMD ISHARES S&P/TSX COMPLETION INDEX ETF UN 46430H 10 5 24.480 25.220 24.110 25.120 75824 1878418.290 313 25.080 25.140 80 80 25.220 24.080 3024 74933.290 100 1099 N N 4 2008-08-06 201804 XMF.A M SPLIT CORP. (2014) CAPITAL 55376A 88 3 0.360 0.360 0.250 0.290 330300 88956.000 19 0.300 0.370 10 2 0.270 0.270 300 81.000 1 999 N N 201804 XMF.PR.B M SPLIT CORP. $5.00 CLASS 1 PR 55376A 50 3 5.250 5.270 5.150 5.200 9030 47162.700 18 5.210 5.280 10 20 5.250 5.240 130 681.700 2 199 N N 201804 XMF.PR.C M SPLIT CORP. $5.00 CLASS II (2014) PR 55376A 80 0 2.400 2.400 2.200 2.200 94500 224557.000 14 2.200 2.310 11 20 0.000 0.000 0 0.000 0 199 N N 201804 XMH ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN 46435K 10 3 18.170 19.000 18.000 18.480 71722 1331649.490 240 18.410 18.450 40 40 18.970 18.000 5222 96852.990 115 0 N N 201804 XMI ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN 46433U 10 3 36.540 36.780 35.510 36.600 89959 3258700.680 452 36.500 36.630 10 50 36.780 35.510 6459 234025.680 157 599 N N 201804 XML ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN 46436B 10 2 22.470 23.070 22.100 23.060 39096 882832.580 115 22.970 23.060 80 80 23.070 22.100 2596 58312.080 57 0 N N 201804 XMM ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN 46433Y 10 5 29.070 29.070 28.250 28.500 49557 1415683.940 179 28.420 28.530 40 150 29.140 28.240 2957 84759.440 71 599 N N 201804 XMS ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN 46436R 10 7 22.920 23.900 22.920 23.450 61523 1446418.890 85 23.360 23.430 1 1 23.900 23.080 823 19270.890 24 0 N N 201804 XMU ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN 46433S 10 8 45.740 45.780 44.310 45.290 40830 1839426.060 215 45.220 45.320 147 107 45.780 44.360 2730 122957.060 68 599 N N 201804 XMV ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN 46433N 10 9 27.900 28.570 27.630 28.470 30014 840404.880 102 28.390 28.420 80 80 28.540 27.740 1414 39562.880 31 599 N N 201804 XMW ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN 46434A 10 6 38.210 38.700 37.660 38.330 20789 793294.390 146 38.170 38.320 50 10 38.580 37.630 2489 94737.390 58 599 N N 201804 XMY ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN 46436T 10 3 22.600 22.750 22.150 22.750 2750 61903.000 13 22.690 22.730 5 1 22.750 22.250 150 3400.000 3 0 N N 201804 XPF ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) 46431J 10 0 18.190 18.190 17.850 17.950 131112 2361813.670 457 17.940 17.980 19 40 18.280 17.850 5312 95745.170 150 599 N N 201804 XQB ISHARES HIGH QUALITY CDN BOND INDX ETF UN 46432H 10 3 20.330 20.350 20.070 20.180 378557 7653544.920 614 20.160 20.190 370 170 20.360 20.080 9257 186996.920 277 0 N N 201804 XQB.A ISHARES HIGH QUALITY CDN BOND IDX ETF ADV UN 46432H 20 2 20.170 20.190 20.170 20.190 2300 46407.000 2 20.150 20.210 260 260 0.000 0.000 0 0.000 0 0 N Y 201804 XQQ ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN 46431V 10 3 53.400 55.830 51.510 53.920 843052 45103470.960 5442 53.830 53.910 50 40 55.820 51.510 29152 1565414.460 835 599 N N 201804 XRB ISHARES CANADIAN REAL RETURN BOND INDX ETF UN 46431C 10 5 24.240 24.290 23.730 24.070 167404 4015612.260 646 24.010 24.160 10 150 24.300 23.710 7004 167901.760 181 1099 N N 201804 XRE ISHARES S&P/TSX CAPPED REIT INDEX ETF UN 46431D 10 3 16.650 16.720 16.290 16.580 2430666 40283226.020 6158 16.560 16.600 40 70 16.720 16.290 22366 370455.520 634 1099 N N 201804 XSB ISHARES CORE CDN SHORT TERM BND IDX ETF TR UN 46431A 10 9 27.270 27.310 27.170 27.240 759313 20684950.120 1686 27.220 27.250 621 787 27.310 27.170 27113 738611.120 593 1099 N N 201804 XSC ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN 46435H 10 0 19.610 19.680 19.550 19.580 351348 6894994.230 248 19.580 19.630 148 20 19.680 19.540 5148 100951.230 112 0 N N 201804 XSE ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN 464291 10 3 19.960 19.960 19.610 19.690 236953 4682884.800 437 19.700 19.770 142 40 19.940 19.590 9853 194887.800 214 0 N N 201804 XSH ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF 46431X 10 9 19.030 19.060 18.950 18.990 742393 14103421.880 752 18.980 19.020 330 435 19.060 18.950 10593 201366.380 261 599 N N 201804 XSI ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN 46435B 10 3 18.930 19.020 18.750 18.890 78965 1493539.050 128 18.880 18.950 165 165 19.020 18.750 1065 20164.050 26 0 N N 201804 XSP ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN 46428J 10 5 29.860 30.800 28.960 30.060 10629409 317946996.970 34709 30.030 30.090 1 40 30.800 28.960 92109 2765613.970 2240 1099 N N 201804 XSQ ISHARES SHORT TRM HIGH QUALITY CDN BND IDX UN 46435A 10 5 19.260 19.260 19.170 19.200 86339 1658628.930 115 19.200 19.220 209 320 19.270 19.180 1239 23815.430 34 0 N N 201804 XST ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN 46431P 10 6 52.850 53.130 51.400 53.130 50788 2640480.680 313 52.250 52.280 2 40 53.130 51.250 4588 238630.680 175 599 N N 201804 XSU ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN 46430R 20 2 32.370 33.700 31.470 32.740 472098 15314027.130 2430 32.660 32.790 10 10 33.720 31.500 8398 274752.130 238 1099 N N 201804 XTC EXCO TECHNOLOGIES LTD. 30150P 10 9 9.050 10.180 8.930 9.750 1113692 10624919.280 5392 9.700 9.760 3 26 10.160 9.000 6030 57538.400 147 1499 N N 2 2003-02-10 201804 XTD TDB SPLIT CORP. CL A 87234Y 20 9 6.410 6.490 6.000 6.250 153181 944915.970 498 6.240 6.250 12 3 6.350 6.000 1481 9142.970 33 299 N N 201804 XTD.PR.A TDB SPLIT CORP. PRIORITY EQUITY 87234Y 10 0 10.150 10.200 9.960 10.080 23113 233354.660 40 10.070 10.110 2 5 10.190 10.070 213 2148.660 4 599 N N 201804 XTG XTRA-GOLD RESOURCES CORP. J G9829R 10 3 0.240 0.280 0.230 0.260 571810 144682.800 170 0.220 0.270 12 4 0.275 0.230 1810 457.800 8 199 N N 201804 XTR ISHARES DIVERSIFIED MONTHLY INCOME ETF UN 46431F 10 8 11.050 11.120 10.970 11.030 754378 8323625.950 1191 11.010 11.060 82 190 11.120 10.970 14378 158708.950 390 1099 N N 201804 XUH ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN 46435F 10 4 24.710 25.480 24.130 24.940 55606 1391668.110 252 24.800 24.910 40 40 25.470 24.000 3906 97289.610 117 0 N N 201804 XUS ISHARES CORE S&P 500 INDEX ETF UN 46434R 10 9 42.340 43.130 41.250 42.640 1104279 46465719.760 4259 42.550 42.640 4 40 43.130 41.330 30579 1291185.760 871 0 N N 201804 XUT ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN 46431M 10 3 21.450 21.540 20.890 21.020 174915 3723120.520 446 20.980 21.020 110 190 21.520 20.900 3315 70323.520 144 599 N N 201804 XUU ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN 46435C 10 1 26.280 26.700 25.500 26.260 554182 14453834.810 2491 26.250 26.300 6 40 26.700 25.500 38282 998565.310 1494 0 N N 201804 XWD ISHARES MSCI WORLD INDEX ETF UNITS 46430Y 10 8 48.560 49.400 47.430 48.990 1212850 58545272.720 3614 48.860 48.960 50 40 49.390 47.450 10450 506932.220 324 599 N N 201804 XXM FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN 31864L 11 1 12.420 12.880 12.140 12.500 79807 1010192.200 138 12.470 12.540 40 40 13.010 12.330 1607 20404.200 35 0 N N 201804 XXM.B FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN 31864L 12 9 15.910 16.450 15.690 16.080 42076 678080.290 128 16.000 16.030 40 2 16.440 15.670 2176 35045.290 55 0 N N 201804 Y YELLOW PAGES LIMITED 985572 10 6 6.930 7.360 6.660 7.010 532412 3686339.990 778 6.820 7.020 50 9 7.330 6.680 2306 16040.350 113 199 N N 201804 Y.WT YELLOW PAGES LIMITED WT 985572 11 4 0.440 0.520 0.390 0.490 21128 9684.810 84 0.460 0.490 2 9 0.500 0.350 1128 504.810 66 199 N N 201804 YCM COMMERCE SPLIT CORP. CAPITAL 200701 70 4 1.850 1.850 1.760 1.760 6300 11225.000 9 1.760 1.900 2 21 0.000 0.000 0 0.000 0 1499 N N 201804 YCM.PR.A COMMERCE SPLIT CORP. $5.00 CLASS I PR 200701 50 6 5.110 5.110 5.080 5.080 36103 184450.690 10 5.030 5.140 38 21 5.200 5.110 103 526.690 2 199 N N 201804 YCM.PR.B COMMERCE SPLIT CORP. $5.00 CLASS II PR 200701 60 5 5.100 5.100 5.030 5.040 97093 494460.300 37 5.040 5.090 67 5 5.100 5.100 193 984.300 3 199 N N 201804 YGR YANGARRA RESOURCES LTD. 98474P 50 1 4.360 6.440 4.310 6.380 9106231 52463839.490 14782 6.360 6.440 42 30 6.430 4.340 13841 78639.440 286 0 N N 201804 YPG.DB YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB 985568 AA 2 90.000 92.000 89.500 90.000 2312 211387.880 51 90.000 90.500 4 51 87.000 80.000 102 8576.380 22 0 N N 201804 YRB YORBEAU RESOURCES INC. J 986191 30 2 0.040 0.040 0.035 0.040 2931888 104398.330 70 0.035 0.040 999 126 0.040 0.035 4888 178.330 8 0 N N 201804 YRI YAMANA GOLD INC. 98462Y 10 0 3.630 3.900 3.335 3.690 39112542 143446876.310 47061 3.670 3.710 343 15 3.890 3.350 38674 142309.740 820 199 N N 201804 YXM FIRST ASSET MORNSTR US MOMENTM IDX ETF UN 31864M 11 9 14.010 15.120 14.010 14.780 97982 1436911.920 81 14.720 14.780 40 40 15.240 14.080 982 14350.920 24 0 N N 201804 YXM.B FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD 31864M 12 7 18.410 19.250 18.280 18.950 12006 227651.890 33 18.910 18.950 40 2 19.250 18.150 106 1991.890 6 0 N N 201804 ZAG BMO AGGREGATE BOND INDEX ETF UNITS 05590C 10 8 15.420 15.430 15.190 15.270 1438614 22025491.580 4605 15.260 15.270 6 300 15.430 15.190 82014 1255457.580 3108 599 N N 201804 ZAR ZARGON OIL & GAS LTD. 989133 20 2 0.380 0.520 0.360 0.500 1238698 536780.490 317 0.500 0.510 1 8 0.500 0.355 9198 3912.990 46 199 N N 201804 ZAR.DB.A ZARGON OIL & GAS LTD. DEBENTURES 989133 AB 9 75.250 79.750 72.500 77.500 4090 314584.100 67 76.300 77.400 25 3 0.000 0.000 0 0.000 0 0 N N 201804 ZBK BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN 05590V 10 6 27.480 28.210 26.030 27.650 1144780 31010940.860 4412 27.580 27.600 106 120 28.220 26.030 16880 456115.860 404 0 N N 201804 ZCB BMO CORPORATE BOND INDEX ETF UN 05585M 10 3 49.630 49.630 49.340 49.380 2563 126679.720 17 49.490 49.590 100 100 49.660 49.410 363 17952.720 8 199 Y N 201804 ZCH BMO CHINA EQUITY INDEX ETF UNIT 05575H 10 6 26.770 27.120 25.350 27.030 223321 5860248.330 895 26.990 27.010 117 120 27.170 25.410 12621 331327.830 349 599 N N 201804 ZCL ZCL COMPOSITES INC. 988909 10 7 11.670 12.350 11.390 12.120 667746 8012171.690 2923 12.010 12.230 1 1 12.360 11.480 3537 42421.890 89 1099 N N 201804 ZCM BMO MID CORPORATE BOND INDEX ETF UNITS 05571K 10 3 15.960 16.010 15.800 15.870 319862 5082887.860 762 15.850 15.880 150 150 16.020 15.800 10462 166208.860 237 599 N N 201804 ZCN BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT 05574G 10 9 20.720 21.220 20.240 21.090 823917 17136911.860 2155 21.070 21.100 91 120 21.210 20.200 26117 541581.860 753 299 N N 201804 ZCS BMO SHORT CORPORATE BOND INDEX ETF UNITS 055976 10 4 14.020 14.040 13.980 14.010 588468 8247337.440 1005 14.000 14.010 43 99 14.040 13.990 14903 208867.740 363 599 N N 201804 ZCS.L BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN 055976 30 2 20.070 20.090 20.070 20.090 2877 57748.110 6 20.100 20.130 320 320 20.080 20.070 177 3553.110 3 0 N N 201804 ZDB BMO DISCOUNT BOND INDEX ETF CAD UNITS 05590X 10 2 15.650 15.670 15.440 15.520 421447 6552180.900 437 15.490 15.520 340 188 15.670 15.450 8547 132868.900 239 0 N N 201804 ZDH BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN 05581A 10 3 21.640 23.020 21.190 22.940 174038 3852918.740 368 22.870 22.940 1 88 23.030 21.200 4138 91542.740 113 0 N N 201804 ZDI BMO INTERNATIONAL DIVIDEND ETF CAD UNITS 09658Q 10 8 21.860 22.750 21.470 22.590 305940 6769536.260 896 22.580 22.590 3 6 22.760 21.500 9040 200715.260 244 0 N N 201804 ZDJ BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN 05560D 10 2 40.820 41.990 39.530 40.920 1723200 70078712.670 4554 40.870 40.900 118 120 41.980 39.510 9700 397369.670 298 299 N N 201804 ZDM BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN 05577N 10 1 20.810 21.790 20.470 21.690 325671 6886964.730 1027 21.610 21.710 40 40 21.770 20.460 13071 277118.730 304 599 N N 201804 ZDV BMO CANADIAN DIVIDEND ETF UNITS 05590R 10 5 16.380 16.640 15.970 16.520 479235 7857394.060 1361 16.500 16.510 20 120 16.630 16.000 14435 236609.560 446 299 N N 201804 ZDY BMO US DIVIDEND ETF CAD UNITS 05575X 11 9 29.770 30.270 29.070 29.990 220255 6513010.010 1102 29.890 29.910 107 120 30.460 29.070 10655 315280.010 280 0 N N 201804 ZDY.U BMO US DIVIDEND ETF USD UNITS 05575X 10 1 23.450 24.160 23.230 23.960 32257 771146.970 63 23.850 23.880 120 112 24.250 23.240 957 22867.970 24 0 N N 201804 ZEA BMO MSCI EAFE INDEX ETF CAD UNITS 05579E 10 9 18.880 19.260 18.540 19.170 337745 6374743.780 960 19.120 19.150 40 40 19.260 18.540 12345 233587.280 283 0 N N 201804 ZEB BMO EQUAL WEIGHT BANKS INDEX ETF CAD UN 055685 10 1 28.710 28.800 27.770 28.550 9804502 276952265.510 13644 28.510 28.560 120 11 28.780 27.790 24002 676492.510 659 599 N N 201804 ZEF BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN 05560F 10 7 16.150 16.300 15.850 15.940 144545 2313840.280 416 15.820 15.890 40 26 16.250 15.850 6545 105063.280 173 299 N N 201804 ZEM BMO MSCI EMERGING MARKETS INDEX ETF UNITS 05576Y 10 8 21.710 21.720 20.750 21.090 480985 10181603.250 1184 21.070 21.100 7 40 21.720 20.760 13085 276635.750 341 599 N N 201804 ZEO BMO EQUAL WEIGHT OIL & GAS INDEX ETF CAD UN 05585A 10 9 9.730 10.890 9.520 10.740 3664204 37435702.150 6976 10.740 10.750 120 120 10.870 9.520 14304 148264.650 330 599 N N 201804 ZEQ BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN 05579B 10 5 19.200 19.870 18.590 19.840 298889 5745089.200 810 19.760 19.870 64 110 19.880 18.630 12289 238293.700 291 0 N N 201804 ZEUS BMO SHILLER SELECT US INDEX ETF CAD UN 05584H 10 5 20.580 21.390 20.580 21.390 11199 233985.530 78 21.160 21.180 80 80 21.480 20.600 1799 37783.530 43 0 N N 201804 ZFH BMO FLOATING RATE HIGH YIELD ETF CAD UN 05579G 10 4 15.170 15.390 15.110 15.300 461489 7038176.830 341 15.290 15.330 16 80 15.400 15.120 3289 50285.830 79 0 N N 201804 ZFL BMO LONG FEDERAL BOND INDEX ETF UN 05590K 10 0 17.350 17.360 16.780 16.940 173153 2953749.340 202 16.910 16.950 100 320 17.350 16.790 1853 31530.340 51 299 N N 201804 ZFM BMO MID FEDERAL BOND INDEX ETF UNITS 05590L 10 8 15.930 15.940 15.710 15.770 152146 2401256.830 288 15.760 15.780 220 220 15.940 15.710 4346 68691.830 117 299 N N 201804 ZFS BMO SHORT FEDERAL BOND INDEX ETF UNITS 096911 10 2 14.130 14.130 14.070 14.100 64638 911371.790 116 14.080 14.100 520 187 14.130 14.080 738 10405.790 20 599 N N 201804 ZFS.L BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI 096911 30 0 19.810 19.810 19.810 19.810 500 9905.000 1 19.830 19.840 220 320 0.000 0.000 0 0.000 0 0 N N 201804 ZGB BMO GOVERNMENT BOND INDEX ETF UN 09660R 10 2 49.730 49.740 49.240 49.380 69565 3440320.420 16 49.500 49.590 99 99 49.520 49.380 165 8159.420 3 0 Y N 201804 ZGD BMO EQ WEIGHT GLOBAL GOLD INDEX ETF CAD UN 055695 10 0 8.910 9.300 8.700 9.030 70711 643577.430 166 8.970 9.020 40 40 9.270 8.890 1211 10969.430 36 599 N N 201804 ZGI BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS 05590G 10 9 32.780 33.390 32.040 33.150 109846 3604813.060 510 33.100 33.130 40 40 33.390 32.040 5646 185159.060 125 599 N N 201804 ZGQ BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD 05580K 10 2 29.910 30.250 29.400 30.040 110646 3285349.450 245 29.800 29.840 6 40 30.280 29.380 2946 87895.450 87 0 N N 201804 ZHP BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN 09661J 10 9 24.400 24.440 24.100 24.120 3819 92752.530 42 24.060 24.120 180 180 24.450 24.070 419 10196.530 21 0 N N 201804 ZHY BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN 05590B 10 0 13.850 14.040 13.740 13.830 349136 4851198.590 879 13.800 13.830 19 5 14.040 13.740 6336 88078.090 171 599 N N 201804 ZIC BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN 05577M 10 3 17.900 18.020 17.370 17.650 135533 2390424.550 202 17.570 17.640 41 39 17.930 17.400 1533 26969.550 39 0 N N 201804 ZIC.U BMO MID-TERM US IG CORP BOND INDEX ETF USD UN 05577M 11 1 14.110 14.150 13.900 13.900 25245 355040.500 17 13.890 13.990 80 80 14.100 14.000 145 2039.500 2 0 N N 201804 ZID BMO INDIA EQUITY INDEX ETF UN 05575G 10 8 23.880 24.000 23.100 23.830 64699 1525952.940 330 23.800 23.920 30 40 24.160 23.100 3799 89749.440 127 599 N N 201804 ZIN BMO EQ WEIGHT INDUSTRIALS INDX ETF CAD UN 05584D 10 4 26.820 27.340 26.420 27.000 236099 6410393.280 124 26.950 26.990 80 80 27.250 26.470 1099 29498.280 30 599 N N 201804 ZJG BMO JUNIOR GOLD INDEX ETF UNITS 05571L 10 1 8.980 9.200 8.700 9.080 290647 2614497.650 916 9.050 9.130 41 40 9.200 8.730 2447 21843.150 60 599 N N 201804 ZJK BMO HIGH YIELD US CORPORATE BOND INDX ETF UN 05584J 10 1 19.730 19.750 19.530 19.720 17030 333320.650 27 19.720 19.760 1 120 19.860 19.470 130 2551.650 15 0 N N 201804 ZJN BMO JUNIOR GAS INDEX ETF UN 05571X 10 5 14.000 16.110 14.000 16.110 17070 266101.260 65 15.830 15.880 40 40 16.000 13.900 170 2644.260 14 299 N N 201804 ZJO BMO JUNIOR OIL INDEX ETF UN 05570F 10 5 11.700 14.330 11.600 14.130 65555 875032.070 219 14.100 14.140 40 40 14.330 11.600 2455 32703.070 64 299 N N 201804 ZLB BMO LOW VOLATILITY CANADIAN EQUITY ETF UN 05573T 10 2 29.590 29.870 29.100 29.650 553004 16278708.550 2720 29.610 29.640 80 80 29.870 29.090 35904 1056220.050 862 299 N N 201804 ZLC BMO LONG CORPORATE BOND INDEX ETF UNITS 05571J 10 6 18.440 18.450 17.920 18.140 175465 3191133.250 517 18.060 18.150 200 220 18.470 17.920 8465 153895.250 202 599 N N 201804 ZLD BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN 05582R 10 5 22.470 23.010 21.930 23.010 46755 1048957.260 99 22.960 23.060 40 50 23.060 22.250 1055 23922.260 30 0 N N 201804 ZLE BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN 05581X 10 3 22.310 22.410 21.820 22.050 154249 3418486.560 72 21.990 22.040 74 50 22.310 21.750 149 3286.560 5 0 N N 201804 ZLH BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN 05581U 10 9 22.200 22.860 22.070 22.640 44860 1011484.250 125 22.570 22.620 40 40 22.760 22.200 1960 44133.250 44 0 N N 201804 ZLI BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN 05581C 10 9 23.510 24.030 23.350 24.000 74143 1749676.470 85 23.900 23.980 4 50 24.050 23.420 843 19936.470 27 0 N N 201804 ZLU BMO LOW VOLATILITY US EQUITY ETF CAD UNITS 05577D 10 3 30.640 31.000 29.780 30.700 247834 7498912.570 1365 30.620 30.650 80 80 31.000 29.780 10334 312882.070 239 0 N N 201804 ZLU.U BMO LOW VOLATILITY US EQUITY ETF USD UNITS 05577D 20 2 24.120 24.540 23.900 24.480 3209 77958.710 17 24.470 24.500 80 80 24.810 23.890 209 5062.710 5 0 N N 201804 ZMI BMO MONTHLY INCOME ETF UNITS 05572P 10 1 15.850 16.010 15.700 15.900 70742 1122989.490 226 15.850 15.920 81 80 16.010 15.680 2142 34001.490 61 599 N N 201804 ZMP BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS 05576Q 10 5 14.730 14.740 14.530 14.590 302899 4427868.780 415 14.570 14.610 420 420 14.740 14.530 10499 153527.280 227 0 N N 201804 ZMT BMO EQ WEIGHT GLBL BASE METALS HEG-CAD ETF UN 05584E 10 2 11.480 12.200 10.920 11.450 111177 1290282.020 230 11.350 11.400 120 120 12.100 10.990 2277 26371.520 55 599 N N 201804 ZMU BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN 05575W 10 3 14.380 14.500 14.200 14.260 247951 3558613.780 419 14.250 14.270 6 37 14.500 14.200 3651 52454.280 83 0 N N 201804 ZPH BMO US PUT WRITE HEDGED TO CAD ETF UN 05583V 10 5 18.950 19.340 18.910 19.040 25246 483840.850 94 19.050 19.090 80 80 19.300 18.910 946 18120.850 30 0 N N 201804 ZPL BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS 05577K 10 7 15.790 15.790 15.350 15.450 91881 1430229.140 228 15.440 15.500 100 220 15.790 15.310 4581 71162.140 112 0 N N 201804 ZPR BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN 05581T 10 2 11.650 11.660 11.470 11.510 2150918 24844935.040 3031 11.500 11.550 10 40 11.700 11.470 21818 252230.040 597 599 N N 201804 ZPS BMO SHORT PROVINCIAL BOND INDEX ETF UNITS 055975 10 6 13.340 13.360 13.300 13.315 99971 1332293.580 254 13.310 13.320 3 217 13.370 13.290 7771 103608.580 154 599 N N 201804 ZPS.L BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN 055975 30 4 0.000 0.000 0.000 0.000 0 0.000 0 19.930 19.950 220 220 0.000 0.000 0 0.000 0 0 N N 201804 ZPW BMO US PUT WRITE ETF CAD UN 05581B 10 1 17.820 18.000 17.450 17.780 105042 1859991.250 489 17.770 17.780 2 29 17.980 17.450 3442 60851.250 90 0 N N 201804 ZPW.U BMO US PUT WRITE ETF USD UNITS 05581B 20 0 18.350 18.670 18.350 18.450 11472 211979.320 24 18.480 18.490 67 20 18.660 18.380 272 5050.320 8 0 N N 201804 ZQQ BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN 05571N 10 7 49.630 51.980 48.000 50.260 3384254 168005612.900 13168 50.100 50.170 50 40 51.980 48.000 37054 1855116.400 1093 599 N N 201804 ZRE BMO EQUAL WEIGHT REITS INDEX ETF UN 05560G 10 5 20.970 21.100 20.580 20.880 338872 7083568.110 1500 20.870 20.900 40 60 21.100 20.570 15072 315054.610 516 299 N N 201804 ZRR BMO REAL RETURN BOND INDEX ETF UN 05571V 10 9 17.330 17.400 17.010 17.230 34362 590662.050 82 17.190 17.300 150 150 17.410 17.050 1062 18291.550 26 299 N N 201804 ZSB BMO SHORT-TERM BOND INDEX ETF UN 09660M 10 3 49.740 49.740 49.710 49.710 4338 215715.120 5 49.690 49.750 199 99 49.740 49.740 38 1890.120 1 0 Y N 201804 ZSP BMO S&P 500 INDEX ETF CAD UNITS 05575T 10 0 37.240 37.890 36.330 37.400 1857122 68594474.870 5938 37.370 37.420 40 40 37.890 36.330 43822 1626919.370 1213 599 N N 201804 ZSP.U BMO S&P 500 INDEX ETF USD UNITS 05575T 11 8 29.010 29.970 28.180 29.240 462393 13252809.190 425 29.210 29.240 32 40 29.920 28.380 1793 52251.190 38 599 N N 201804 ZST BMO ULTRA SHORT-TERM BOND ETF UN 05579A 10 7 51.500 51.570 51.380 51.410 77079 3968656.360 226 51.390 51.410 116 213 51.570 51.380 3879 199727.360 74 0 N N .25 2014-01-07 201804 ZST.L BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN 05579A 30 5 50.770 50.870 50.770 50.870 36488 1854937.080 33 50.850 50.870 100 225 50.830 50.770 388 19708.080 10 0 N N 201804 ZSU BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN 05579D 10 1 14.440 14.490 14.380 14.420 106097 1531200.800 110 14.360 14.420 80 38 14.470 14.360 597 8612.800 12 0 N N 201804 ZUB BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN 05560J 10 9 30.000 30.820 28.780 30.200 1743104 51911750.000 6985 30.170 30.240 1 40 30.820 28.800 28904 863068.500 709 299 N N 201804 ZUD BMO US DIVIDEND HEDGED TO CAD ETF UNITS 05576C 10 6 23.460 24.020 22.830 23.730 159502 3739366.630 431 23.570 23.610 40 40 23.980 22.900 2402 56526.630 59 0 N N 201804 ZUE BMO S&P 500 HEDGED TO CAD INDEX ETF UN 05574C 10 8 39.760 40.990 38.560 40.020 316974 12589569.890 1011 39.970 40.020 40 40 40.980 38.620 6774 270914.890 195 299 N N 201804 ZUH BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN 05560R 10 1 49.060 50.490 47.480 49.090 977128 47811645.690 3064 49.040 49.090 40 40 50.500 47.480 7028 343885.190 192 299 N N 201804 ZUP BMO US PREFERRED SHARE INDEX ETF CAD UN 05591C 10 7 24.390 25.140 23.560 23.970 24230 578869.190 92 23.890 23.940 2 80 24.340 23.650 730 17518.190 21 0 N N 201804 ZUP.U BMO US PREFERRED SHARE INDEX ETF USD UN 05591C 11 5 24.600 24.890 24.220 24.220 11450 279975.800 26 24.250 24.280 3 240 24.890 24.450 150 3683.800 3 0 N N 201804 ZUQ BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN 05580L 10 0 32.010 32.190 31.060 31.610 113922 3605890.310 408 31.490 31.520 40 40 32.190 31.150 4722 149142.310 132 0 N N 201804 ZUT BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS 05590D 10 6 16.550 16.600 16.090 16.200 214228 3505075.150 431 16.160 16.190 90 80 16.570 16.090 3628 59315.650 99 599 N N 201804 ZVC BMO MSCI CANADA VALUE INDEX ETF CAD UN 05584R 10 3 19.860 20.270 19.720 20.020 3981 79974.660 8 20.760 20.780 80 80 20.560 20.110 81 1662.660 2 0 N N 201804 ZVI BMO MSCI EAFE VALUE INDEX ETF CAD UN 09661A 10 8 20.920 21.790 20.760 21.780 30020 631179.850 26 21.680 21.740 80 75 21.830 20.980 120 2555.850 2 0 N N 201804 ZVU BMO MSCI USA VALUE INDEX ETF CAD UN 05584G 10 7 21.070 21.360 21.020 21.360 3585 75947.170 10 21.550 21.570 80 80 21.690 21.110 85 1797.170 3 0 N N 201804 ZWA BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN 05573X 10 3 22.170 22.950 21.650 22.360 238156 5344896.010 904 22.280 22.340 80 65 22.950 21.660 6156 138406.510 208 299 N N 201804 ZWB BMO COVERED CALL CANADIAN BANKS ETF UNITS 05560U 10 4 18.830 18.850 18.210 18.700 1924127 35618381.530 5013 18.700 18.710 69 40 18.840 18.210 26827 496265.530 687 599 N N 201804 ZWC BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN 05591D 10 5 18.990 19.260 18.510 19.160 407830 7740348.040 1202 19.150 19.170 3 155 19.260 18.540 12930 245718.040 311 0 N N 201804 ZWE BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN 05580X 10 4 21.040 21.500 20.500 21.500 799444 16852037.310 2765 21.410 21.500 2 18 21.500 20.470 34244 722675.810 804 0 N N 201804 ZWH BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN 05579F 10 6 19.730 20.140 19.270 19.920 389569 7693892.720 1739 19.880 19.920 59 80 20.140 19.260 13369 263717.720 327 0 N N 201804 ZWH.U BMO US HIGH DIVIDEND COVERED CALL ETF USF UN 05579F 11 4 20.700 21.710 20.490 21.470 119301 2538399.730 450 21.250 21.290 80 80 21.750 20.470 901 19185.730 41 0 N N 201804 ZWP BMO EUROPE HIGH DIVIDEND COVERED CALL ETF UN 05585L 10 5 19.900 20.500 19.810 20.160 27063 544885.260 86 20.090 20.200 40 10 20.430 19.870 1163 23437.260 43 0 Y N 201804 ZWS BMO US HIGH DIV COVERED CALL HEGD-CAD ETF UN 09661N 10 0 19.250 20.200 19.210 19.750 37809 746511.050 67 19.710 19.760 80 80 19.950 19.100 509 10056.050 26 0 Y N 201804 ZWU BMO COVERED CALL UTILITIES ETF UNITS 05590N 10 4 12.460 12.640 12.170 12.450 1450323 18053830.980 4330 12.430 12.450 4 80 12.630 12.170 18423 229220.980 506 299 N N 201804 ZXM 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN 31865B 10 4 28.760 29.410 28.250 29.290 32118 927429.450 133 29.030 29.170 8 40 29.360 28.380 2218 64211.950 48 0 N N 201804 ZXM.B 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN 31865B 30 2 31.990 31.990 31.510 31.870 16239 516607.760 45 31.610 31.740 8 40 32.100 31.570 739 23494.760 17 0 N N 201804 ZYME ZYMEWORKS INC. 98985W 10 2 16.100 23.150 14.000 20.100 100648 1779259.210 705 20.030 20.250 2 1 22.920 13.360 1648 27949.210 42 0 N N 201804 ZZZ SLEEP COUNTRY CANADA HOLDINGS INC. 83125J 10 4 34.160 36.565 33.150 35.260 1493165 51639899.700 10515 35.100 35.610 32 3 36.510 33.150 13068 451920.840 306 0 N N