Pure Trading Daily Market Summary March 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 745 8.040 8.030 8.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 506 4.060 3.820 3.850 +0.140 Azincourt Energy Corp. AAZ 17 0.135 0.135 0.135 -0.005 ABcann Global Corporation ABCN 220 2.300 2.120 2.120 +0.040 ABE Resources Inc. ABE 30 0.480 0.480 0.480 -0.260 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.580 6.470 6.580 +0.230 BARRICK GOLD CORPORATION ABX 207 15.480 15.190 15.270 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 180 27.140 26.780 26.820 -0.240 Aurora Cannabis Inc. ACB 212 11.920 11.470 11.860 +0.630 ATCO LTD. CL 'I' NV ACO.X 13 42.590 42.100 42.390 -0.500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.220 11.070 11.190 +0.110 ALARIS ROYALTY CORP. AD 10 18.550 18.080 18.110 -1.090 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 17.750 17.750 17.750 +2.450 AGNICO EAGLE MINES LIMITED AEM 103 51.010 50.330 50.510 +0.630 AG GROWTH INTERNATIONAL INC. AFN 8 54.030 53.010 54.030 +0.470 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.750 6.600 6.750 +0.030 ALAMOS GOLD INC. J AGI 66 6.950 6.790 6.790 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 0 17.450 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 100.490 100.490 100.490 0.000 ALTUS GROUP LIMITED AIF 14 31.420 31.230 31.330 -0.160 AIMIA INC. AIM 14 1.730 1.700 1.710 0.000 AGJUNCTION INC. AJX 2 0.540 0.000 ASANKO GOLD INC. J AKG 11 1.180 1.150 1.170 +0.040 ALTAGAS LTD. ALA 165 23.460 23.240 23.280 -0.220 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.580 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 6 25.250 25.240 25.250 -0.130 Alio Gold Inc. ALO 10 3.460 3.250 3.450 +0.220 ALTIUS MINERALS CORPORATION ALS 6 13.810 13.560 13.560 +0.360 Alvopetro Energy Ltd. ALV 15 0.155 0.155 0.155 -0.020 American Creek Resources Ltd. AMK 20 0.050 0.050 0.050 -0.010 ALMADEN MINERALS LTD. AMM 1 1.140 1.140 1.140 +0.060 Angkor Gold Corp. ANK 30 0.195 0.195 0.195 -0.070 ANACONDA MINING INC. J ANX 14 0.430 0.430 0.430 +0.020 AFRICA OIL CORP. J AOI 13 1.340 1.330 1.330 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.520 41.330 41.470 +0.130 Advanced Proteome Therapeutics Corporation APC 120 0.070 0.070 0.070 -0.010 APHRIA INC. J APH 19 15.240 14.010 14.180 -0.200 Altiplano Minerals Ltd. APN 3 0.350 0.000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.980 9.970 9.980 -0.520 APTOSE BIOSCIENCES INC. APS 1 4.050 4.050 4.050 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 887 12.730 12.640 12.670 0.000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.890 23.890 23.890 +0.060 ARGONAUT GOLD INC. J AR 13 2.560 2.530 2.530 +0.060 Arch Biopartners Inc. ARCH 5 0.570 0.570 0.570 +0.090 Aurania Resources Ltd. ARU 27 3.300 3.300 3.300 +0.240 ARC RESOURCES LTD. ARX 137 12.990 12.770 12.880 -0.090 Avino Silver & Gold Mines Ltd. ASM 5 1.710 1.710 1.710 +0.050 AVESORO RESOURCES INC. J ASO 27 4.000 4.000 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.270 0.270 0.270 0.000 ALACER GOLD CORP. J ASR 17 2.170 2.140 2.170 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 17.410 17.360 17.370 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 63.470 62.560 63.140 +0.360 Antibe Therapeutics Inc. ATE 61 0.245 0.245 0.245 -0.005 ATHABASCA OIL CORPORATION J ATH 137 1.050 1.020 1.030 0.000 ATLANTIC POWER CORPORATION ATP 16 2.770 2.700 2.740 -0.090 ARITZIA INC. SV ATZ 8 12.620 12.470 12.620 +0.220 AURYN RESOURCES INC. J AUG 20 1.900 1.720 1.800 +0.170 AURINIA PHARMACEUTICALS INC. J AUP 4 6.820 6.810 6.810 +0.280 AVIGILON CORPORATION AVO 36 26.930 26.900 26.910 0.000 AVCORP INDUSTRIES INC. AVP 60 0.040 0.040 0.040 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.390 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 10 25.270 25.270 25.270 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 13.570 13.470 13.540 +0.060 ALEXCO RESOURCE CORP. J AXR 8 1.860 1.810 1.860 +0.190 ATALAYA MINING PLC ORDINARY J AYM 0 1.150 0.000 ARIZONA MINING INC. J AZ 18 4.070 3.930 4.020 +0.020 Arizona Silver Exploration Inc. AZS 45 0.200 0.200 0.200 +0.015 BADGER DAYLIGHTING LTD. BAD 6 23.200 22.890 23.160 +0.390 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 221 51.220 50.760 51.010 +0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.030 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.870 25.870 25.870 -0.060 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.200 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.650 17.650 17.650 +0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.140 21.140 21.140 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.600 21.600 21.600 -0.050 BALMORAL RESOURCES LTD. J BAR 4 0.450 0.000 BLACKBERRY LIMITED BB 182 16.190 15.990 16.040 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 84 3.800 3.670 3.770 -0.220 BOMBARDIER INC. CL 'B' SV BBD.B 41810 3.800 3.610 3.780 -0.210 Blackbird Energy Inc. BBI 235 0.395 0.390 0.395 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 44.810 44.580 44.680 +0.010 COTT CORPORATION BCB 19 20.810 20.370 20.510 -0.130 BCE INC. BCE 356 56.610 56.320 56.580 +0.080 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 20.110 20.110 20.110 -0.070 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.940 24.940 24.940 -0.070 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.770 0.000 BLACK DIAMOND GROUP LIMITED BDI 4 2.850 2.800 2.830 +0.020 BIRD CONSTRUCTION INC. BDT 4 8.620 8.590 8.590 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 45.210 44.760 45.210 +0.140 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.710 25.710 25.710 -0.640 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.020 25.020 25.020 -0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 39.380 39.040 39.090 -0.270 Beaufield Resources Inc. (Ressources Beaufiel BFD 3 0.110 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.540 25.540 25.540 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 52.770 52.110 52.760 +0.340 BIRCHCLIFF ENERGY LTD. BIR 103 3.160 3.030 3.050 -0.090 BALLARD POWER SYSTEMS INC. BLDP 71 4.190 3.970 4.010 -0.130 BLOCK ONE CAPITAL INC BLOK 8 0.950 0.000 BELLUS HEALTH INC. BLU 380 0.485 0.445 0.485 +0.070 BORALEX INC. CL 'A' BLX 58 22.500 22.340 22.350 -0.240 BANK OF MONTREAL BMO 419 96.990 96.480 96.760 +0.120 BONTERRA ENERGY CORP. BNE 15 13.590 13.240 13.250 -0.050 BONAVISTA ENERGY CORPORATION BNP 178 1.220 1.200 1.200 -0.020 BANK OF NOVA SCOTIA (THE) BNS 410 79.530 79.020 79.320 +0.310 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.270 20.270 20.270 -0.040 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.380 26.380 26.380 +0.130 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 22.160 22.160 22.160 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 45 26.620 26.120 26.390 +0.080 BRIO GOLD INC. J BRIO 13 2.660 2.650 2.660 0.000 BELO SUN MINING CORP. J BSX 33 0.330 0.330 0.330 -0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.390 4.380 4.380 +0.020 BAYTEX ENERGY CORP. BTE 600 4.000 3.670 3.710 +0.150 B2GOLD CORP. J BTO 264 3.900 3.840 3.860 +0.070 Betteru Education Corp. BTRU 5 0.630 0.000 BELLATRIX EXPLORATION LTD. BXE 10 1.590 1.560 1.570 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 108.090 108.060 108.060 -0.490 CAE INC. CAE 39 23.350 23.270 23.280 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 35.350 35.200 35.200 -0.050 CASCADES INC. CAS 58 14.500 14.280 14.370 -0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.430 18.410 18.410 -0.020 Cannabis Wheaton Income Corp. CBW 33 1.800 1.700 1.730 +0.040 COGECO COMMUNICATIONS INC. SV CCA 38 75.640 73.990 75.580 +2.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 65.270 65.060 65.060 +0.290 CAMECO CORPORATION CCO 185 12.120 11.870 12.110 +0.210 Canada Cobalt Works Inc. CCW 0 0.405 0.000 Cardero Resource Corp. CDU 30 0.165 0.165 0.165 +0.005 Cardinal Resources Limited CDV 5 0.550 0.550 0.550 +0.010 CENTAMIN PLC. ORDINARY CEE 10 2.720 2.720 2.720 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.550 1.510 1.550 +0.040 CES Energy Solutions Corp. CEU 74 6.000 5.810 5.890 -0.100 CANACCORD GENUITY GROUP INC. CF 11 6.990 6.770 6.990 +0.240 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 176 29.830 29.350 29.630 +0.680 CALFRAC WELL SERVICES LTD. CFW 31 7.130 6.750 6.840 -0.080 CANFOR PULP PRODUCTS INC. CFX 0 15.890 0.000 CENTERRA GOLD INC. CG 151 6.930 6.790 6.800 -0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.110 3.050 3.110 +0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 11.510 11.470 11.510 +0.140 COGECO INC. SV CGO 1 74.110 74.110 74.110 +2.270 COLUMBUS GOLD CORP. J CGT 5 0.425 0.425 0.425 -0.020 CINEPLEX INC. CGX 15 32.280 31.480 32.200 +0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 100.510 100.510 100.510 +0.250 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 390 98.490 98.010 98.490 +0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 16.210 16.050 16.200 +0.140 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 12.010 12.000 12.000 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 8.170 8.040 8.110 -0.080 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 82.460 81.100 82.460 +0.180 CI FINANCIAL CORP. CIX 99 28.930 28.650 28.810 -0.010 CARDINAL ENERGY LTD. J CJ 45 4.270 4.120 4.120 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 120 7.360 7.220 7.290 -0.160 Clean Commodities Corp. CLE 65 0.080 0.080 0.080 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.890 17.860 17.860 -0.020 Clean TeQ Holdings Limited CLQ 17 1.300 1.300 1.300 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 139 4.650 4.200 4.270 -0.400 CELESTICA INC. SV CLS 24 14.180 13.980 14.150 -0.020 Canasil Resources Inc. CLZ 10 0.160 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 255 116.980 116.210 116.850 +0.520 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.190 25.180 25.180 -0.110 CANNIMED THERAPEUTICS INC. J CMED 40 40.000 39.130 39.570 +1.950 COMPUTER MODELLING GROUP LTD. J CMG 1 9.030 9.030 9.030 -0.020 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.240 1.230 1.240 +0.070 CANACOL ENERGY LTD. J CNE 3 4.410 4.370 4.410 +0.010 CONTINENTAL GOLD INC. J CNL 10 3.760 3.720 3.750 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 536 40.370 39.810 39.810 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 791 96.340 94.700 95.250 -1.900 Covalon Technologies Ltd. COV 7 5.210 5.170 5.170 -0.610 CANADIAN PACIFIC RAILWAY LIMITED CP 24 228.440 226.000 226.550 -1.610 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 121 14.300 14.250 14.250 -0.020 CRESCENT POINT ENERGY CORP. CPG 457 9.260 8.970 8.990 -0.070 CAPITAL POWER CORPORATION CPX 44 24.580 24.300 24.450 +0.220 CEQUENCE ENERGY LTD. CQE 50 0.065 0.065 0.065 0.000 CREW ENERGY INC. CR 269 1.870 1.670 1.700 -0.120 CRH MEDICAL CORPORATION J CRH 105 4.250 3.870 4.250 +0.490 Cronos Group Inc. CRON 189 13.280 12.620 12.710 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 12.870 12.790 12.860 +0.130 Cameo Resources Corp. CRU 200 1.280 1.250 1.280 0.000 CAPSTONE MINING CORP. J CS 21 1.380 1.360 1.370 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 58 15.450 15.330 15.420 +0.010 Alabama Graphite Corp. CSPG 14 0.065 0.065 0.065 -0.005 Canamex Gold Corp. CSQ 20 0.175 0.175 0.175 -0.010 CONSTELLATION SOFTWARE INC. CSU 3 856.300 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 172.830 171.000 172.810 +1.790 Crescita Therapeutics Inc. Rts. CTX.RT 9 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 33.790 33.610 33.690 -0.510 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 76 13.820 13.700 13.800 -0.030 CUV Ventures Corp. CUV 150 0.210 0.195 0.195 +0.020 Cruz Cobalt Corp. CUZ 230 0.345 0.335 0.345 +0.015 CENOVUS ENERGY INC. CVE 2146 10.580 10.250 10.520 +0.260 CANADIAN WESTERN BANK CWB 28 36.780 36.380 36.630 +0.130 CANADIAN WORLD FUND LIMITED CWF 4 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 6.380 6.350 6.380 +0.020 CANADIAN ZINC CORPORATION J CZN 105 0.130 0.130 0.130 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 22.190 22.100 22.120 -0.010 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 360 44.010 44.010 44.010 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 66 2.300 2.260 2.280 -0.040 DUNDEE CORPORATION WT DC.WT 1 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.360 6.360 6.360 -0.820 DETOUR GOLD CORPORATION J DGC 321 12.330 12.050 12.070 -0.120 DHX MEDIA LTD. DHX.B 6 3.990 3.880 3.990 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 28.620 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 14 9.360 9.310 9.350 0.000 DIVERSIFIED ROYALTY CORP. J DIV 3 3.260 3.260 3.260 -0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 101.010 101.010 101.010 +0.650 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 12.850 12.840 12.850 -0.090 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 343 9.960 9.960 9.960 +0.010 DENISON MINES CORP. DML 180 0.620 0.600 0.600 -0.020 DALRADIAN RESOURCES INC. J DNA 3 1.090 1.050 1.050 -0.040 DYNACOR GOLD MINES INC. J DNG 2 1.930 1.930 1.930 +0.050 DOLLARAMA INC. DOL 94 151.750 149.400 151.700 +2.190 BRP INC. SV DOO 16 46.130 45.450 45.970 +0.330 DUNDEE PRECIOUS METALS INC. DPM 38 2.950 2.930 2.950 +0.050 MEDICAL FACILITIES CORPORATION DR 12 15.300 15.180 15.200 -0.040 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 45 12.590 12.540 12.590 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.680 7.640 7.650 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 151 5.030 4.780 4.870 +0.260 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 35.330 34.610 35.330 +0.040 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 22.280 22.270 22.280 +0.030 ENCANA CORPORATION ECA 321 14.170 13.870 13.980 -0.120 ENERCARE INC. ECI 21 18.870 18.470 18.870 +0.840 ECN CAPITAL CORP. ECN 81 3.640 3.600 3.630 +0.020 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 1 1.430 0.000 ENDEAVOUR SILVER CORP. J EDR 7 3.220 3.160 3.160 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 52 24.740 24.370 24.590 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 173 4.850 4.720 4.770 -0.040 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 20 99.990 99.990 99.990 -0.020 ENERFLEX LTD. EFX 46 16.430 16.070 16.170 -0.280 EXCHANGE INCOME CORPORATION EIF 12 34.120 33.180 34.090 +1.220 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 300 100.000 99.760 99.980 +0.340 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.740 11.680 11.740 +0.070 CardioComm Solutions, Inc. EKG 320 0.055 0.050 0.050 0.000 ELDORADO GOLD ELD 225 1.520 1.480 1.490 0.000 E-L FINANCIAL CORP. LTD. ELF 2 809.500 797.500 809.500 +13.820 EMERA INCORPORATED EMA 235 41.460 40.850 41.030 -0.510 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.160 24.160 24.160 -0.080 Emblem Corp. EMC 6 1.630 1.600 1.600 +0.030 Emerald Health Therapeutics, Inc. EMH 1 5.940 5.940 5.940 +0.050 Emerita Resources Corp. EMO 20 0.095 0.095 0.095 -0.025 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 23.990 23.730 23.880 +0.250 ENBRIDGE INC. ENB 435 41.080 40.830 40.920 -0.100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 18.930 18.930 18.930 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 94 26.830 26.610 26.700 +0.060 EQUITABLE GROUP INC. EQB 6 57.500 56.380 56.380 +1.980 Equinox Gold Corp. EQX 511 1.150 1.150 1.150 0.000 EASTMAIN RESOURCES INC. J ER 5 0.230 0.230 0.230 -0.010 ENERPLUS CORPORATION ERF 148 14.500 14.190 14.220 -0.260 ENSIGN ENERGY SERVICES INC. ESI 78 7.010 6.510 6.520 -0.490 EVERTZ TECHNOLOGIES LIMITED ET 7 17.050 16.920 17.000 +0.210 Entree Resources Ltd. ETG 1 0.550 0.000 EXTENDICARE INC. EXE 35 8.950 8.670 8.870 +0.100 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 200 101.760 101.760 101.760 0.000 EXFO INC. SV EXF 5 5.600 5.540 5.600 +0.010 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.130 13.130 13.130 +0.060 FIRST CAPITAL REALTY INC. FCR 41 20.120 19.940 20.120 +0.030 FISSION URANIUM CORP. J FCU 52 0.690 0.680 0.690 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 648.020 643.800 647.160 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.660 20.660 20.660 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.000 0.000 Fortress Global Enterprises Inc. A FGE 92 3.650 3.650 3.650 -4.480 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 78 10.890 10.890 10.890 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 17.010 16.950 17.010 +0.110 The Supreme Cannabis Company, Inc. FIRE 19 2.160 2.010 2.010 -0.060 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 330 21.600 20.800 20.800 +0.110 Forum Energy Metals Corp. FMC 70 0.060 0.060 0.060 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 27.080 26.820 26.820 -0.380 FRANCO-NEVADA CORPORATION FNV 137 92.810 91.720 91.980 +0.870 FIRST MAJESTIC SILVER CORP. J FR 134 7.790 7.550 7.690 +0.360 FREEHOLD ROYALTIES LTD. FRU 9 12.310 12.170 12.170 -0.070 FIRSTSERVICE CORPORATION SV FSV 1 88.350 88.350 88.350 -0.850 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.020 11.900 12.000 +0.020 FORTUNE MINERALS LIMITED J FT 52 0.275 0.270 0.270 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.430 10.430 10.430 +0.020 FORTIS INC. FTS 716 42.910 42.520 42.630 -0.320 FINNING INTERNATIONAL INC. FTT 84 32.720 32.210 32.630 +0.420 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 66 6.190 6.080 6.190 +0.150 GOLDCORP INC. G 296 17.090 16.760 17.020 +0.440 Millennial ESports Corp. GAME 20 0.530 0.530 0.530 -0.030 Great Bear Resources Ltd. GBR 3 0.500 0.000 GREAT CANADIAN GAMING CORPORATION GC 8 33.800 33.570 33.800 +0.130 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 85.760 84.510 84.510 +4.520 GRAN COLOMBIA GOLD CORP. J GCM 0 2.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GIBSON ENERGY INC. GEI 113 16.660 16.230 16.250 -0.470 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 40 107.010 105.990 107.010 +2.520 GOLDGROUP MINING INC. J GGA 0 0.055 0.000 GOGOLD RESOURCES INC. WT J GGD.WT 5 CGI GROUP INC. CL 'A' SV GIB.A 56 76.100 75.230 75.540 -0.320 Giga Metals Corporation GIGA 15 0.300 0.300 0.300 -0.050 GILDAN ACTIVEWEAR INC. GIL 38 37.550 37.120 37.470 +0.240 GMP CAPITAL INC. GMP 47 3.350 2.910 3.290 +0.140 Golden Dawn Minerals Inc. GOM 10 0.200 0.200 0.200 -0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 24 42.400 41.660 41.680 -0.440 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 GoldQuest Mining Corp. GQC 160 0.270 0.270 0.270 -0.020 Gratomic Inc. GRAT 120 0.180 0.175 0.175 -0.015 Grenville Strategic Royalty Corp. GRC.DB 20 76.010 76.010 76.010 -1.990 Golden Reign Resources Ltd. GRR 50 0.220 0.220 0.220 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 50.180 49.100 49.860 +0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 14.410 14.260 14.390 +0.090 GOLDEN STAR RESOURCES LTD. GSC 40 0.890 0.880 0.890 0.000 Gold Standard Ventures Corp. GSV 2 2.110 2.110 2.110 +0.030 GOEASY LTD. GSY 21 38.660 37.420 38.280 +0.660 GRAN TIERRA ENERGY INC. J GTE 41 3.320 3.280 3.300 0.000 Great Thunder Gold Corp. GTG 90 0.030 0.030 0.030 +0.005 KNIGHT THERAPEUTICS INC. GUD 37 7.940 7.850 7.870 -0.010 GUYANA GOLDFIELDS INC. J GUY 104 5.120 5.050 5.070 +0.140 GREAT-WEST LIFECO INC. GWO 108 33.900 33.630 33.650 +0.010 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.520 25.520 25.520 +0.040 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.900 18.900 18.900 -0.730 GEAR ENERGY LTD. GXE 30 0.740 0.710 0.710 -0.010 GRANITE OIL CORP. J GXO 3 2.380 2.280 2.280 -0.060 HYDRO ONE LIMITED H 360 21.060 20.860 21.020 +0.110 HUDSON'S BAY COMPANY HBC 23 9.580 9.410 9.430 -0.150 HUDBAY MINERALS INC. HBM 561 10.460 10.170 10.170 +0.140 HOME CAPITAL GROUP INC. HCG 93 15.600 14.950 15.570 +0.480 Hempco Food and Fiber Inc. HEMP 0 1.070 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 144 10.050 10.050 10.050 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 34 38.070 37.980 38.070 +0.440 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 54 10.750 10.600 10.620 -0.540 Newstrike Resources Ltd. HIP 40 1.250 1.190 1.190 +0.120 HIVE Blockchain Technologies Ltd. HIVE 18 1.720 1.710 1.710 -0.110 HIGH LINER FOODS INCORPORATED HLF 23 11.120 10.780 10.800 -0.210 Horizons Marijuana Life Sciences Index ETF HMMJ 88 20.380 19.720 20.030 +0.440 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 6 15.500 15.500 15.500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.740 9.740 9.740 -0.070 Hunt Mining Corp. HMX 30 0.470 0.365 0.470 +0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 14.500 14.360 14.490 -0.240 HORIZON NORTH LOGISTICS INC. J HNL 8 1.860 1.800 1.850 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 511 3.900 3.820 3.900 +0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.680 8.600 8.680 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 58 9.020 8.970 8.970 -0.040 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 283 9.690 9.660 9.670 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 133 20.120 20.000 20.080 +0.050 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 10 0.420 0.420 0.420 +0.010 HUSKY ENERGY INC. HSE 134 17.410 16.980 17.000 -0.330 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.960 24.960 24.960 +0.070 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.090 25.090 25.090 +0.180 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.210 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 61 53.170 52.590 52.970 +0.120 Hamilton Thorne Ltd. HTL 5 0.750 0.750 0.750 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 15 2.190 2.190 2.190 +0.030 Harvest One Cannabis Inc. HVT 0 1.170 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 310 28.190 26.260 26.540 +0.180 HARDWOODS DISTRIBUTION INC. HWD 0 19.050 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 632 6.240 6.160 6.200 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 32.200 32.150 32.150 -0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42 33.850 33.550 33.720 -0.120 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 175 53.440 52.570 52.790 -0.160 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.540 23.540 23.540 -0.850 IBI GROUP INC. IBG 3 8.280 8.270 8.280 +0.210 INTACT FINANCIAL CORPORATION IFC 19 99.210 98.830 99.060 +0.300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.450 20.450 20.450 -0.110 INTERFOR CORPORATION IFP 66 23.630 23.400 23.570 +0.390 IGM FINANCIAL INC. IGM 4 39.750 39.500 39.660 +0.290 IMPERIAL METALS CORP. III 5 2.300 2.260 2.300 +0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 9.780 9.640 9.760 +0.300 International Lithium Corp. ILC 125 0.120 0.120 0.120 -0.005 IAMGOLD CORPORATION IMG 157 7.010 6.910 6.920 +0.010 Invictus MD Strategies Corp. IMH 13 2.040 2.010 2.030 +0.260 IMPERIAL OIL LTD. IMO 179 35.490 35.110 35.280 +0.130 IMMUNOVACCINE INC. J IMV 0 2.000 0.000 INNERGEX RENEWABLE ENERGY INC. INE 9 13.260 13.230 13.230 -0.060 Input Capital Corp. INP 50 1.500 1.500 1.500 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.640 5.640 5.640 +0.030 INTER PIPELINE LTD. IPL 189 22.620 22.420 22.500 -0.110 INTERTAPE POLYMER GROUP INC. ITP 12 20.410 19.970 20.410 +0.320 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 10 15.480 15.240 15.240 +0.450 IVANHOE MINES LTD. CL 'A' J IVN 401 3.180 3.090 3.170 +0.100 JUST ENERGY GROUP INC. JE 16 6.230 6.160 6.160 -0.090 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 80 100.260 100.100 100.100 -0.340 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 98.760 98.760 98.760 -0.230 Jourdan Resources Inc. JOR 100 0.095 0.095 0.095 +0.030 KINROSS GOLD CORPORATION K 454 4.820 4.730 4.810 +0.080 HashChain Technology Inc. KASH 50 0.415 0.395 0.395 -0.040 KATANGA MINING LIMITED KAT 162 1.870 1.860 1.860 +0.050 K-BRO LINEN INC. KBL 0 38.010 0.000 Cobalt 27 Capital Corp. KBLT 6 12.350 12.350 12.350 -0.100 KLONDEX MINES LTD. J KDX 94 1.920 1.870 1.880 0.000 KELT EXPLORATION LTD. J KEL 61 6.540 6.450 6.510 -0.010 KEYERA CORP. KEY 86 32.930 32.450 32.570 -0.280 Klondike Gold Corp. KG 80 0.275 0.275 0.275 +0.015 Kilo Goldmines Ltd. KGL 300 0.045 0.045 0.045 +0.010 KIRKLAND LAKE GOLD LTD. J KL 180 21.000 20.400 20.840 +0.470 KELSO TECHNOLOGIES INC. KLS 2 0.750 0.000 Kinder Morgan Canada Limited KML 32 18.710 18.190 18.640 +0.310 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 13.610 13.470 13.600 +0.090 Kane Biotech Inc. KNE 5 0.090 0.000 K92 Mining Inc. KNT 30 0.540 0.540 0.540 +0.070 Klondike Silver Corp. KS 10 0.075 0.075 0.075 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 15 8.100 7.800 7.800 -0.260 KINAXIS INC. J KXS 16 85.570 83.860 84.030 -1.380 LOBLAW COMPANIES LIMITED L 56 66.160 64.710 65.910 +0.620 LITHIUM AMERICAS CORP. J LAC 25 8.040 7.850 7.960 -0.050 LAURENTIAN BANK OF CANADA LB 8 48.350 48.310 48.310 -0.150 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.130 0.000 MedReleaf Corp. LEAF 60 20.930 20.000 20.240 -0.300 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 2125 0.280 0.255 0.260 +0.030 LARGO RESOURCES LTD. J LGO 14 1.390 1.270 1.360 +0.130 Lico Energy Metals Inc. LIC 45 0.140 0.140 0.140 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 24.970 24.580 24.580 +0.020 LIQUOR STORES N.A. LTD. LIQ 12 11.970 11.760 11.880 +0.100 Leagold Mining Corporation LMC 12 2.920 2.880 2.880 -0.010 LINAMAR CORPORATION LNR 9 68.170 67.500 68.100 -0.620 Leonovus Inc. LTV 120 0.225 0.220 0.225 +0.005 LUCARA DIAMOND CORP. J LUC 198 2.200 2.170 2.180 +0.050 LUNDIN GOLD INC. J LUG 5 5.120 5.090 5.090 +0.090 LUNDIN MINING CORPORATION LUN 900 8.610 8.430 8.430 +0.160 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 6 0.470 0.470 0.470 -0.010 MAG SILVER CORP. J MAG 34 13.490 13.290 13.430 +0.360 Marksmen Energy Inc. MAH 175 0.205 0.205 0.205 -0.010 MAGELLAN AEROSPACE CORPORATION MAL 1 20.180 20.180 20.180 +0.180 MIDAS GOLD CORP. J MAX 3 0.950 0.000 Maxar Technologies Ltd. MAXR 5 63.720 63.660 63.670 +1.530 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 6.870 6.640 6.750 +0.210 Medx Health Corp. MDX 100 0.270 0.265 0.265 0.000 MEG ENERGY CORP. MEG 118 5.150 5.040 5.070 +0.020 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1498 24.290 24.060 24.200 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.950 22.950 22.950 -0.340 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.510 23.510 23.510 -0.200 MAPLE LEAF FOODS INC. MFI 34 32.540 31.970 32.390 +0.310 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.480 0.000 MAGNA INTERNATIONAL INC. MG 20 68.060 67.810 67.920 -0.270 GENWORTH MI CANADA INC. MIC 12 39.700 39.100 39.370 +0.260 MINT INCOME FUND TRUST UNITS MID.UN 2 6.950 6.920 6.950 +0.040 DeepMarkit Corp. MKT 290 0.060 0.060 0.060 0.000 MacArthur Minerals Limited MMS 1530 0.060 0.055 0.055 -0.005 MANDALAY RESOURCES CORPORATION J MND 5 0.235 0.235 0.235 -0.005 Mason Resources Corp. MNR 3 0.265 0.000 MITEL NETWORKS CORORATION MNW 6 10.370 10.300 10.300 -0.100 Medicure Inc. MPH 15 7.150 7.150 7.150 -0.340 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.350 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 20 99.490 99.490 99.490 -1.000 MARTINREA INTERNATIONAL INC. MRE 26 15.160 15.000 15.110 +0.110 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 150 99.690 99.490 99.690 +0.200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.480 13.340 13.400 +0.020 METRO INC. MRU 130 41.030 40.600 40.830 -0.210 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 38 24.190 23.820 24.110 +0.340 MULLEN GROUP LTD. MTL 19 14.880 14.660 14.870 -0.010 MTY FOOD GROUP INC. MTY 2 51.200 50.590 51.200 -0.160 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 28 2.700 2.690 2.690 +0.090 Madalena Energy Inc. MVN 20 0.235 0.235 0.235 0.000 Mediavalet Inc. MVP 60 0.065 0.065 0.065 METHANEX CORPORATION MX 81 71.460 70.470 71.070 -0.080 NATIONAL BANK OF CANADA NA 176 63.530 62.850 63.280 +0.190 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.380 26.380 26.380 +0.080 NEWALTA CORPORATION NAL 11 1.300 1.280 1.300 0.000 NIOCORP DEVELOPMENTS LTD. J NB 51 0.660 0.640 0.660 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 6 1.220 1.210 1.220 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 11 3.130 3.020 3.130 +0.040 NEXA RESOURNCES S.A. NEXA 5 26.300 25.990 25.990 +0.040 NextSource Materials Inc. NEXT 124 0.135 0.135 0.135 -0.005 NEW FLYER INDUSTRIES INC. NFI 73 57.300 56.130 56.960 +0.790 NOVAGOLD RESOURCES INC. J NG 48 5.380 5.300 5.310 +0.040 Northern Graphite Corporation NGC 70 0.480 0.480 0.480 0.000 NEW GOLD INC. NGD 274 3.430 3.320 3.330 -0.030 NRG Metals Inc. NGZ 5 0.260 0.260 0.260 -0.010 NEMASKA LITHIUM INC. NMX 1217 1.380 1.320 1.320 -0.040 NEMASKA LITHIUM INC. WT NMX.WT 15 0.480 0.455 0.455 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.270 5.950 6.270 -0.130 NORTHLAND POWER INC. NPI 81 21.790 21.610 21.750 +0.040 NUVO PHARMACEUTICALS INC. NRI 2 3.410 3.370 3.370 -0.050 NEVSUN RESOURCES LTD. J NSU 138 3.020 2.840 2.860 -0.130 Nutrien Ltd. NTR 220 67.780 66.090 66.460 -0.810 NeutriSci International Inc. NU 340 0.160 0.160 0.160 -0.035 Nuuvera Inc. NUU 10 5.910 5.840 5.840 +0.560 NUVISTA ENERGY LTD. NVA 39 8.010 7.800 7.840 -0.140 NEOVASC INC. J NVCN 721 0.250 0.245 0.250 -0.015 Novoheart Holdings Inc. NVH 2 0.630 0.000 Nevada Clean Magnesium Inc. NVM 40 0.030 0.030 0.030 0.000 Novo Resources Corp. NVO 32 4.800 4.490 4.600 -0.220 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 25.610 25.400 25.590 +0.290 NORTH WEST COMPANY INC. (THE) VV NWC 13 28.490 27.850 28.410 +0.600 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30 101.000 100.510 100.510 -4.380 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 100.710 100.710 100.710 +0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 42 10.760 10.690 10.740 +0.030 NEXGEN ENERGY LTD. J NXE 3 2.700 2.690 2.700 0.000 Obsidian Energy Ltd. OBE 25 1.260 1.260 1.260 0.000 OCEANAGOLD CORPORATION OGC 619 3.540 3.500 3.510 +0.010 OrganiGram Holdings Inc. OGI 14 4.400 4.240 4.240 -0.060 ONCOLYTICS BIOTECH INC. ONC 10 0.840 0.790 0.840 +0.010 ONEX CORPORATION SV ONEX 7 94.860 94.260 94.260 -0.490 OSISKO GOLD ROYALTIES LTD OR 17 12.990 12.920 12.980 +0.050 OROCOBRE LIMITED ORDINARY J ORL 4 5.870 5.870 5.870 +0.120 NORBORD INC. OSB 42 43.030 42.840 42.980 +0.150 OSISKO MINING INC. J OSK 1 2.730 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OPEN TEXT CORPORATION OTEX 16 45.420 45.230 45.260 -0.240 PRIMERO MINING CORP. P 10 0.235 0.235 0.235 +0.015 PAN AMERICAN SILVER CORP. PAAS 20 20.340 20.000 20.000 +0.220 Pascal Biosciences Inc. PAS 355 0.520 0.455 0.510 -0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 106.460 104.930 106.460 +2.260 POLLARD BANKNOTE LIMITED PBL 0 21.250 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 193 4.250 3.950 3.950 -0.220 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 21.780 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 10.660 10.350 10.390 -0.230 PREMIER GOLD MINES LIMITED J PG 29 3.220 3.180 3.190 +0.060 PENGROWTH ENERGY CORPORATION PGF 66 0.890 0.880 0.890 0.000 Patient Home Monitoring Corp. PHM 118 0.100 0.100 0.100 -0.005 Photon Control Inc. PHO 80 1.700 1.690 1.690 +0.060 PHX ENERGY SERVICES CORP. PHX 1 2.040 2.040 2.040 +0.040 POLARIS INFRASTRUCTURE INC. J PIF 6 19.200 19.150 19.160 -0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 27 24.460 24.390 24.390 -0.070 PARKLAND FUEL CORPORATION PKI 73 30.290 29.760 30.270 +0.360 PROMETIC LIFE SCIENCES INC. J PLI 58 1.500 1.450 1.450 -0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 220 102.010 101.760 102.010 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 250 4.000 4.000 4.000 -0.320 Panoro Minerals Ltd. PML 125 0.340 0.340 0.340 -0.045 PROMIS NEUROSCIENCES INC. J PMN 277 0.540 0.415 0.510 +0.150 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 1.550 0.000 PINE CLIFF ENERGY LTD. J PNE 1 0.305 0.000 Painted Pony Energy Ltd. PONY 35 2.090 1.930 1.970 +0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 48 18.420 17.860 17.990 0.000 POWER CORPORATION OF CANADA SV POW 127 30.250 30.030 30.110 -0.030 PEMBINA PIPELINE CORPORATION PPL 156 41.600 41.350 41.470 +0.080 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.930 24.930 24.930 +0.110 POTASH RIDGE CORPORATION J PRK 65 0.085 0.080 0.080 0.000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.450 0.450 0.450 +0.045 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 106 18.080 18.050 18.050 -0.010 PASON SYSTEMS INC. PSI 5 18.770 18.610 18.720 -0.060 PRAIRIESKY ROYALTY LTD. PSK 94 28.660 28.160 28.300 -0.040 POET Technologies Inc. PTK 40 0.710 0.690 0.690 +0.080 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 PRETIUM RESOURCES INC. J PVG 54 9.160 8.930 9.070 +0.300 POWER FINANCIAL CORPORATION PWF 93 33.610 33.360 33.470 +0.020 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 PAREX RESOURCES INC. J PXT 229 19.360 18.780 18.850 +0.550 BLACKPEARL RESOURCES INC. J PXX 11 1.060 1.060 1.060 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 101 24.650 24.340 24.390 +0.230 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 QUESTERRE ENERGY CORPORATION J QEC 35 0.970 0.970 0.970 +0.040 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 19 74.810 74.340 74.500 -0.770 Quarterhill Inc. QTRH 35 1.990 1.940 1.980 +0.030 STINGRAY DIGITAL GROUP INC. SV RAY.A 6 10.220 10.210 10.220 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 42.050 41.730 41.900 +0.010 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 9 30.340 30.060 30.340 +0.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 266 59.270 58.690 58.910 +0.280 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 43 50.310 50.110 50.220 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 66 23.990 23.650 23.990 +0.230 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.510 10.510 10.510 +0.160 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.640 0.000 REDKNEE SOLUTIONS INC. J RKN 5 1.060 1.060 1.060 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 12.080 11.840 12.030 +0.230 RUBICON MINERALS CORPORATION J RMX 1 1.350 1.350 1.350 +0.150 TRANSALTA RENEWABLES INC. RNW 31 11.670 11.540 11.670 +0.100 ROYAL NICKEL CORPORATION J RNX 655 0.275 0.260 0.265 -0.005 Roots Corporation ROOT 9 11.320 11.200 11.200 -0.060 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.280 0.000 RAGING RIVER EXPLORATION INC. RRX 226 6.290 6.000 6.120 +0.060 ROGERS SUGAR INC. RSI 25 6.220 6.140 6.190 +0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 100.510 100.510 100.510 0.000 Radient Technologies Inc. RTI 40 1.350 1.350 1.350 -0.050 RT Minerals Corp. RTM 300 0.040 0.040 0.040 0.000 RUSSEL METALS INC. RUS 8 29.230 29.030 29.040 +0.110 RESVERLOGIX CORP. J RVX 2 1.750 1.750 1.750 -0.010 ROYAL BANK OF CANADA RY 461 101.160 100.540 100.810 -0.110 RYU Apparel Inc. RYU 1260 0.275 0.265 0.265 -0.015 SHERRITT INTERNATIONAL CORPORATION S 336 1.350 1.310 1.330 +0.040 Sherritt International Corporation Wts. S.WT 35 0.300 0.290 0.300 +0.020 SAPUTO INC. SAP 38 40.400 40.040 40.270 +0.200 SABINA GOLD & SILVER CORP. J SBB 8 1.800 1.750 1.800 -0.040 SHAWCOR LTD. SCL 17 24.540 24.140 24.440 -0.410 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.210 0.210 0.210 +0.035 SEABRIDGE GOLD INC. J SEA 34 14.610 14.230 14.270 +0.120 SECURE ENERGY SERVICES INC. J SES 51 8.660 8.350 8.450 -0.090 Superior Gold Inc. SGI 2500 1.200 1.200 1.200 -0.050 SURGE ENERGY INC. J SGY 0 1.850 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 5 181.950 181.950 181.950 +0.320 SIENNA SENIOR LIVING INC. SIA 72 17.570 17.320 17.530 +0.160 SPROTT INC. SII 38 3.300 3.160 3.180 -0.120 SilverCrest Metals Inc. SIL 0 2.240 0.000 SAVARIA CORPORATION J SIS 5 17.080 16.900 17.080 +0.400 STELLA-JONES INC. SJ 10 47.250 47.250 47.250 +0.350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 172 25.130 24.700 25.030 -0.110 SUN LIFE FINANCIAL INC. SLF 177 54.020 53.140 54.010 +0.310 SEMAFO INC. J SMF 426 3.610 3.500 3.540 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 8.020 8.020 8.020 +0.030 SNC - LAVALIN GROUP INC. SNC 36 56.870 56.130 56.540 +0.110 Select Sands Corp. SNS 3 0.470 0.000 Sonoro Energy Ltd. SNV 3850 0.110 0.105 0.105 0.000 SLATE OFFICE REIT UNITS SOT.UN 1 7.550 0.000 SUNOPTA, INC. SOY 6 9.360 9.140 9.360 -0.190 SUPERIOR PLUS CORP. SPB 26 12.700 12.610 12.690 +0.080 SPARTAN ENERGY CORP. J SPE 161 5.480 5.360 5.450 +0.100 Sparton Resources Inc SRI 10 0.080 0.080 0.080 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.070 12.070 12.070 -0.020 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.260 101.260 101.260 0.000 SmartCentres REIT Variable Voting SRU.UN 105 29.690 29.130 29.520 +0.210 SANDSTORM GOLD LTD. SSL 78 6.270 6.170 6.240 +0.090 SSR Mining Inc. SSRM 42 11.330 11.170 11.170 +0.110 STUDENT TRANSPORTATION INC. STB 74 9.680 9.640 9.670 -0.070 STEP Energy Services Ltd. STEP 9 9.380 9.330 9.330 +0.010 STELCO HOLDINGS INC. STLC 1 23.620 23.620 23.620 -1.580 STANTEC INC. STN 10 32.530 32.450 32.500 +0.030 SUNCOR ENERGY INC. SU 1050 41.950 41.310 41.400 -0.130 SOLIUM CAPITAL INC. J SUM 2 10.540 0.000 Northern Superior Resources Inc. SUP 60 0.040 0.040 0.040 0.000 SILVER BULL RESOURCES, INC. J SVB 50 0.220 0.220 0.220 +0.010 SILVERCORP METALS INC. J SVM 132 3.370 3.230 3.320 +0.110 SIERRA WIRELESS, INC. SW 13 21.140 20.860 21.050 -0.340 STORNOWAY DIAMOND CORPORATION J SWY 562 0.610 0.590 0.610 +0.020 SUPREMEX INC. SXP 2 4.350 4.350 4.350 -0.030 TELUS CORPORATION T 218 47.140 46.830 46.990 +0.040 TRANSALTA CORPORATION TA 107 7.380 7.250 7.260 -0.210 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.660 21.660 21.660 -0.200 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.790 0.000 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 27.470 26.620 27.230 +0.450 TRICON CAPITAL GROUP INC. TCN 50 10.120 10.000 10.070 -0.050 TRICAN WELL SERVICE LTD. TCW 143 3.430 3.370 3.380 -0.030 TORONTO-DOMINION BANK (THE) TD 700 75.910 75.290 75.620 +0.310 TRINIDAD DRILLING LTD. TDG 43 1.930 1.880 1.890 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 385 37.160 36.300 36.640 +0.380 TIMBERCREEK FINANCIAL CORP. TF 2 9.170 9.170 9.170 +0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 100.970 100.790 100.790 +0.280 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 97.990 97.990 97.990 +0.280 TFI INTERNATIONAL INC. TFII 171 32.880 32.410 32.790 +0.260 TERANGA GOLD CORPORATION J TGZ 53 3.930 3.690 3.930 +0.140 The Hydropothecary Corporation THCX 99 4.050 3.880 3.880 +0.480 TAHOE RESOURCES INC. J THO 89 6.510 6.400 6.420 -0.060 TITAN MINING CORPORATION TI 0 1.360 0.000 TOROMONT INDUSTRIES LTD. TIH 10 55.970 55.450 55.450 -0.950 TASEKO MINES LIMITED TKO 101 1.870 1.700 1.740 +0.060 TITAN MEDICAL INC. J TMD 145 0.395 0.350 0.350 -0.070 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.650 1.650 1.650 -0.200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.350 0.000 TORC OIL & GAS LTD. TOG 77 6.220 6.060 6.180 +0.100 TOTAL ENERGY SERVICES INC. TOT 5 13.740 13.360 13.640 +0.280 TOURMALINE OIL CORP. TOU 98 19.130 18.770 18.990 -0.010 SPIN MASTER CORP. SV TOY 5 59.210 58.850 59.000 +1.200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 95.010 0.000 THOMSON REUTERS CORPORATION TRI 156 51.220 50.710 51.010 -0.340 TRANSCANADA CORPORATION TRP 332 57.060 56.810 56.940 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 20.450 20.450 20.450 -0.300 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.600 25.600 25.600 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 544 4.220 4.100 4.180 +0.090 CannTrust Holdings Inc. TRST 14 9.400 9.290 9.290 +0.090 The Stars Group Inc. TSGI 12 37.270 36.520 37.250 +0.960 TREVALI MINING CORPORATION J TV 110 1.430 1.390 1.410 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 158 2.640 2.510 2.610 +0.170 Tidewater Midstream and Infrastructure Ltd. TWM 28 1.400 1.380 1.400 +0.010 TOREX GOLD RESOURCES INC. J TXG 56 9.850 9.340 9.690 +0.330 URANIUM PARTICIPATION CORPORATION U 16 4.070 4.040 4.050 0.000 UEX CORPORATION J UEX 10 0.300 0.290 0.300 +0.010 DOMTAR CORPORATION UFS 1 59.460 59.460 59.460 +1.250 UNI-SELECT INC. UNS 46 22.100 21.710 21.710 -0.690 URTHECAST CORP. J UR 0 1.000 0.000 Uracan Resources Ltd. URC 20 0.025 0.025 0.025 0.000 UR-ENERGY INC. J URE 4 0.830 0.000 AMERICAS SILVER CORPORATION J USA 0 4.540 0.000 US Cobalt Inc. USCO 80 0.960 0.960 0.960 +0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.920 24.920 24.920 -0.010 VERSABANK J VB 3 7.700 7.500 7.500 +0.440 VBI VACCINES INC. J VBV 10 4.990 4.990 4.990 -0.350 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 31.550 31.550 31.550 +0.040 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 37.000 36.930 36.940 -0.210 VERMILION ENERGY INC. VET 44 41.480 40.950 40.960 -0.350 VILLAGE FARMS INTERNATIONAL, INC. VFF 66 7.920 7.330 7.400 -0.380 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 62.640 62.450 62.600 -0.450 VISTA GOLD CORP. VGZ 5 0.980 0.980 0.980 +0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 253 15.150 14.520 14.530 -0.390 Victoria Gold Corp. VIT 55 0.380 0.380 0.380 -0.040 VALEURA ENERGY INC. J VLE 25 6.000 5.890 5.970 +0.160 Viemed Healthcare, Inc. VMD 1 2.370 0.000 5N PLUS INC. VNP 12 2.960 2.910 2.950 +0.090 VALENER INC. VNR 12 20.600 20.510 20.520 -0.060 Verisante Technology, Inc. VRS 50 0.020 0.020 0.020 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 11 19.780 19.640 19.750 -0.260 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.730 23.690 23.690 -0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.090 24.090 24.090 -0.050 Valdor Technology International Inc. VTI 60 0.015 0.015 0.015 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 88 92.820 91.730 92.710 -0.070 WHITECAP RESOURCES INC. J WCP 473 7.850 7.730 7.730 -0.090 WESDOME GOLD MINES LTD. WDO 63 1.880 1.860 1.860 +0.070 CANOPY GROWTH CORPORATION J WEED 196 34.420 32.870 32.920 +0.520 WESTERN FOREST PRODUCTS INC. WEF 58 2.690 2.660 2.680 0.000 WEST FRASER TIMBER CO. LTD. WFT 145 87.020 85.470 86.000 +0.340 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 55 25.170 24.890 25.130 0.000 WAJAX CORPORATION WJX 14 24.650 24.000 24.480 +2.120 WALLBRIDGE MINING COMPANY LIMITED J WM 490 0.075 0.075 0.075 0.000 WESTON LTD. GEORGE WN 7 105.370 104.930 105.370 +0.550 WINPAK LIMITED WPK 2 48.510 48.250 48.250 -0.220 Wheaton Precious Metals Corp. WPM 138 26.110 25.730 25.950 +0.640 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.600 0.000 WESTERN ENERGY SERVICES CORP. WRG 2 1.230 1.230 1.230 +0.030 WSP GLOBAL INC. WSP 40 59.220 58.870 59.100 +0.360 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 22.570 22.480 22.570 +0.010 TMX GROUP LIMITED X 11 77.170 76.790 77.090 +0.010 GOLDMONEY INC. XAU 7 3.830 3.780 3.780 -0.060 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 25.800 25.800 25.800 +0.140 iShares Core Canadian Universe Bond Index ETF XBB 55 30.620 30.520 30.540 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.000 20.970 20.980 -0.050 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.820 24.810 24.810 -0.040 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 31.630 31.630 31.630 +0.430 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 271 11.080 10.960 10.970 -0.070 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 37.720 37.590 37.710 +0.060 ISHARES FLOATING RATE INDEX ETF UN XFR 100 20.170 20.160 20.160 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 188 11.700 11.580 11.650 +0.260 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 23 24.840 24.740 24.790 +0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 25.590 25.540 25.570 +0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 261 23.110 22.970 23.050 -0.010 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 Canadian Overseas Petroleum Limited XOP 50 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.220 18.200 18.220 +0.040 iShares High Quality Canadian Bond Index ETF XQB 23 20.240 20.240 20.240 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.470 16.390 16.470 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 64 27.330 27.310 27.330 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 33 19.080 19.080 19.080 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 52 31.000 30.870 30.940 +0.040 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 11.100 11.100 11.100 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 43.940 43.830 43.940 -0.280 Avante Logixx Inc. XX 68024 0.370 0.370 0.370 +0.040 YELLOW PAGES LIMITED Y 26 6.740 6.730 6.730 -0.030 YDreams Global Interactive Technologies Inc. YD 5 0.215 0.215 0.215 -0.010 Edgewater Wireless Systems Inc. YFI 3 0.395 0.000 YANGARRA RESOURCES LTD. YGR 4 4.750 4.450 4.500 -0.130 YAMANA GOLD INC. YRI 276 3.860 3.770 3.770 -0.020 Zinc One Resources Inc. Z 100 0.395 0.395 0.395 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4 15.350 15.340 15.350 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.140 29.140 29.140 -0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 21.100 21.010 21.040 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.070 14.060 14.060 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 15.590 15.590 15.590 -0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 32 29.250 29.190 29.240 +0.050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 9.620 9.590 9.590 +0.050 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 19.020 19.020 +0.120 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 700 17.900 17.900 17.900 +0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 29.900 29.810 29.900 +0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 100 14.710 14.670 14.690 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 92 11.710 11.690 11.710 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 13.390 13.390 13.390 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 52.460 52.410 52.410 +0.740 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 38.770 38.700 38.700 -0.150 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 31.830 31.820 31.820 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 551 19.170 19.130 19.140 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.920 20.880 20.920 +0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.380 20.360 20.380 -0.170 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.510 12.510 12.510 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 36.100 35.610 36.100 -0.060 Trades: 34,321 Total Volume: 18,197,641 Total Value: $133,579,432 Advanced: 335 Declined: 272 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.