| AAB | Aberdeen International Inc | - | 0.00 | 0.00 - 0.00 | 0.05 | 0.00 | 0.00% | 0 |
| AAV | Advantage Oil & Gas Ltd | - | 2.33 | 2.31 - 2.40 | 2.36 | +0.05 | 2.16% | 140,242 |
| TD.PF.A | TD Bank Pref Ser 1 | - | 19.27 | 19.01 - 19.39 | 19.03 | -0.22 | 1.14% | 10,162 |
| CV.H | Chantrell Ventures Corp | - | 0.055 | 0.05 - 0.055 | 0.05 | -0.03 | 37.50% | 94,600 |
| ABT | Absolute Software Corp | - | 8.06 | 8.06 - 8.29 | 8.28 | +0.25 | 3.11% | 74,598 |
| ABX | Barrick Gold Corp | - | 15.62 | 15.52 - 16.11 | 15.89 | +0.25 | 1.60% | 1,080,720 |
| CF.DB.A | Canaccord Genuity Group 6.25 Pct Debs | - | 100.00 | 100.00 - 100.00 | 100.00 | 0.00 | 0.00% | 83,999 |
| XHU | Ishares US High Div Equity Index ETF | - | 23.96 | 23.93 - 24.01 | 24.01 | +0.27 | 1.14% | 750 |
| GXO | Granite Oil Corp | - | 0.78 | 0.77 - 0.78 | 0.78 | +0.01 | 1.30% | 39,500 |
| ACD | Accord Financial | - | 9.80 | 9.73 - 9.80 | 9.73 | -0.03 | 0.31% | 900 |
| ACO.X | Atco Ltd Cl.I NV | - | 40.01 | 39.52 - 40.25 | 40.20 | +0.20 | 0.50% | 91,755 |
| ACQ | Autocanada Inc | - | 11.14 | 10.60 - 11.15 | 10.68 | -0.47 | 4.22% | 82,045 |
| AD | Alaris Royalty Corp | - | 18.73 | 18.59 - 18.79 | 18.70 | +0.01 | 0.05% | 37,156 |
| ROE | Renaissance Oil Corp | - | 0.175 | 0.16 - 0.175 | 0.16 | -0.005 | 3.03% | 98,999 |
| ADC.UN | First Asset Canadian Convertibles Fund | - | 0.00 | 0.00 - 0.00 | 6.11 | 0.00 | 0.00% | 0 |
| ADN | Acadian Timber Corp | - | 16.19 | 15.90 - 16.19 | 16.02 | -0.03 | 0.19% | 14,601 |
| ADW.A | Andrew Peller Limited Cl.A | - | 14.87 | 14.81 - 15.45 | 15.29 | +0.55 | 3.73% | 28,360 |
| AEM | Agnico Eagle Mines Limited | - | 51.55 | 51.45 - 52.13 | 52.07 | +0.33 | 0.64% | 103,430 |
| SHM | Synstream Energycorp | - | 0.00 | 0.00 - 0.00 | 0.025 | 0.00 | 0.00% | 0 |
| RSS | Resaas Services Inc | - | 0.35 | 0.35 - 0.35 | 0.35 | +0.01 | 2.94% | 10,000 |
| AFN | Ag Growth International Inc | - | 52.00 | 51.27 - 52.22 | 51.64 | -0.15 | 0.29% | 13,711 |
| MFC.PR.R | Manulife Financial Pref Ser 23 | - | 24.90 | 24.35 - 24.90 | 24.35 | -0.55 | 2.21% | 22,139 |
| TLK | Frankly Inc | - | 0.00 | 0.00 - 0.00 | 0.90 | 0.00 | 0.00% | 0 |
| AGF.B | AGF Management Ltd Cl.B NV | - | 4.82 | 4.80 - 4.84 | 4.82 | 0.00 | 0.00% | 29,763 |
| AGI | Alamos Gold Inc Cls A | - | 5.06 | 5.00 - 5.26 | 5.13 | +0.04 | 0.79% | 320,301 |
| AGT | Agt Food and Ingredients Inc | - | 16.80 | 16.74 - 17.11 | 16.96 | +0.16 | 0.95% | 26,631 |
| DASH | Neptune Dash Technologies Corp | - | 0.05 | 0.05 - 0.05 | 0.05 | 0.00 | 0.00% | 138,928 |
| HSE.PR.C | Husky Energy Inc Pref Ser 3 | - | 19.65 | 19.40 - 20.00 | 19.40 | -0.10 | 0.51% | 3,400 |
| AHY.UN | Advantaged CDN High Yield Bond Fund | - | 0.00 | 0.00 - 0.00 | 7.24 | 0.00 | 0.00% | 0 |
| AIF | Altus Group Limited | - | 24.69 | 23.89 - 24.69 | 23.95 | -0.73 | 2.96% | 40,507 |
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