Pure Trading Daily Market Summary March 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Augusta Industries Inc. AAO 5 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 265 8.080 8.070 8.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 186 3.680 3.620 3.670 +0.040 ABcann Global Corporation ABCN 3 2.040 2.040 2.040 +0.020 Aben Resources Ltd. ABN 5 0.145 0.145 0.145 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.770 6.770 6.770 +0.070 BARRICK GOLD CORPORATION ABX 119 16.050 15.920 15.940 -0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 310 28.440 27.820 28.150 +0.240 Aurora Cannabis Inc. ACB 163 11.340 11.160 11.250 -0.050 ATCO LTD. CL 'I' NV ACO.X 36 41.810 41.200 41.460 -0.300 AUTOCANADA INC. ACQ 1 20.710 20.710 20.710 -0.040 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.730 11.670 11.680 +0.100 ALARIS ROYALTY CORP. AD 6 18.230 18.080 18.230 +0.060 Arctic Star Exploration Corp. ADD 50 0.210 0.210 0.210 -0.030 AGNICO EAGLE MINES LIMITED AEM 122 51.580 50.820 51.040 -0.530 AG GROWTH INTERNATIONAL INC. AFN 1 53.550 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 250 100.560 100.260 100.560 +0.300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.770 6.670 6.670 -0.100 ALAMOS GOLD INC. J AGI 72 6.730 6.550 6.720 +0.110 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 20 100.990 100.010 100.010 -0.980 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 101.010 101.010 101.010 +0.520 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 130 98.990 98.990 98.990 0.000 ALTUS GROUP LIMITED AIF 17 31.570 31.080 31.460 +0.440 Almonty Industries Inc. AII 5 0.540 0.540 0.540 -0.050 AIMIA INC. AIM 15 1.580 1.510 1.580 +0.050 ASANKO GOLD INC. J AKG 28 1.000 0.960 1.000 -0.010 ALTAGAS LTD. ALA 421 24.900 24.170 24.540 +0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.380 0.000 Alio Gold Inc. ALO 18 3.180 3.010 3.140 +0.090 ALTIUS MINERALS CORPORATION ALS 25 13.110 12.800 12.920 -0.500 Abacus Mining & Exploration Corporation AME 5 0.255 0.255 0.255 +0.035 ALMADEN MINERALS LTD. AMM 8 1.060 1.060 1.060 -0.040 ANACONDA MINING INC. J ANX 5 0.360 0.360 0.360 -0.030 AFRICA OIL CORP. J AOI 76 1.280 1.280 1.280 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 41.300 40.990 40.990 -0.320 APHRIA INC. J APH 46 14.420 13.890 14.380 +0.360 APTOSE BIOSCIENCES INC. APS 7 5.160 4.990 5.010 +0.240 AQUILA RESOURCES INC. J AQA 80 0.255 0.255 0.255 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 7771 12.890 12.790 12.790 -0.070 Aequus Pharmaceuticals Inc. AQS 20 0.295 0.295 0.295 +0.005 ARGONAUT GOLD INC. J AR 26 2.530 2.510 2.520 0.000 Arch Biopartners Inc. ARCH 35 0.690 0.690 0.690 +0.120 AECON GROUP INC. ARE 28 18.710 18.650 18.650 -0.110 ARC RESOURCES LTD. ARX 316 12.740 12.470 12.700 +0.010 Avino Silver & Gold Mines Ltd. ASM 2 1.640 1.640 1.640 -0.020 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ALACER GOLD CORP. J ASR 46 2.130 2.070 2.070 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 77 18.000 17.770 18.000 +0.380 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 101 64.010 63.300 63.960 +0.750 Antibe Therapeutics Inc. ATE 1030 0.360 0.335 0.340 -0.020 ATHABASCA OIL CORPORATION J ATH 22 1.020 1.010 1.010 -0.010 ATLANTIC POWER CORPORATION ATP 8 2.830 2.800 2.800 +0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.510 101.510 101.510 +1.000 ARITZIA INC. SV ATZ 4 12.680 12.650 12.670 -0.100 AURYN RESOURCES INC. J AUG 4 1.850 1.810 1.850 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 0 6.950 0.000 AVIGILON CORPORATION AVO 38 26.970 26.950 26.970 +0.020 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 13.740 13.690 13.720 +0.060 ARIZONA MINING INC. J AZ 31 4.280 4.050 4.260 +0.380 BADGER DAYLIGHTING LTD. BAD 2 23.510 23.290 23.510 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 312 52.830 51.720 52.400 +0.830 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.870 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.790 24.790 24.790 -0.010 BALMORAL RESOURCES LTD. J BAR 80 0.425 0.410 0.415 -0.030 BLACKBERRY LIMITED BB 513 17.290 16.710 17.290 +0.720 BOMBARDIER INC. CL 'A' MV BBD.A 3 3.710 3.710 3.710 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 1630 3.750 3.710 3.720 -0.010 Blackbird Energy Inc. BBI 32 0.390 0.390 0.390 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 46.100 45.430 45.570 -0.320 COTT CORPORATION BCB 13 19.870 19.780 19.780 -0.010 BCE INC. BCE 305 56.710 56.270 56.320 +0.030 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.450 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.450 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BLACK DIAMOND GROUP LIMITED BDI 5 2.550 2.530 2.550 +0.050 BIRD CONSTRUCTION INC. BDT 9 8.690 8.610 8.610 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 44.370 44.070 44.370 -0.420 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 39.750 39.540 39.690 +0.050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 29 53.160 52.690 52.830 -0.090 BIRCHCLIFF ENERGY LTD. BIR 960 3.220 3.060 3.150 +0.090 BALLARD POWER SYSTEMS INC. BLDP 3 4.150 4.130 4.130 0.000 BLOCK ONE CAPITAL INC BLOK 50 0.790 0.780 0.780 -0.030 BORALEX INC. CL 'A' BLX 31 22.450 22.230 22.330 +0.050 BANK OF MONTREAL BMO 203 98.970 98.350 98.630 +0.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 22 24.800 24.800 24.800 -0.020 BONTERRA ENERGY CORP. BNE 13 13.420 13.170 13.380 +0.310 BONAVISTA ENERGY CORPORATION BNP 93 1.160 1.130 1.150 0.000 BANK OF NOVA SCOTIA (THE) BNS 664 82.460 81.730 82.100 +0.230 BlueOcean NutraSciences Inc. BOC 2 0.160 0.000 Bold Ventures Inc. BOL 60 0.035 0.035 0.035 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 26.510 26.420 26.420 -0.300 BRIO GOLD INC. J BRIO 23 2.660 2.630 2.650 -0.010 Biorem Inc. BRM 50 0.400 0.400 0.400 +0.060 BELO SUN MINING CORP. J BSX 2 0.315 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.560 4.530 4.530 -0.040 BAYTEX ENERGY CORP. BTE 129 3.640 3.540 3.570 -0.030 B2GOLD CORP. J BTO 918 3.870 3.690 3.850 +0.150 BELLATRIX EXPLORATION LTD. BXE 6 1.410 1.390 1.390 -0.030 CAE INC. CAE 61 23.870 23.700 23.740 +0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 35.410 35.130 35.130 -0.220 CARA OPERATIONS LIMITED SV CARA 1 27.850 27.850 27.850 +0.010 CASCADES INC. CAS 71 15.130 14.790 14.800 +0.010 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.750 18.750 18.750 +0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 82 18.450 18.440 18.450 +0.020 Cannabis Wheaton Income Corp. CBW 93 1.690 1.660 1.690 +0.050 COGECO COMMUNICATIONS INC. SV CCA 11 71.250 71.110 71.110 -0.220 Canada Coal Inc. CCK 4 0.230 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 66.710 66.130 66.400 +0.200 CAMECO CORPORATION CCO 96 12.070 11.830 12.050 +0.220 Sprott Physical Gold and Silver Trust CAD CEF 5 17.230 17.210 17.230 CES Energy Solutions Corp. CEU 97 5.550 5.350 5.440 -0.120 CANACCORD GENUITY GROUP INC. CF 7 7.280 7.250 7.270 -0.030 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.410 0.000 CANFOR CORPORATION CFP 64 30.430 30.140 30.340 +0.060 CALFRAC WELL SERVICES LTD. CFW 55 6.750 6.560 6.590 -0.130 CANFOR PULP PRODUCTS INC. CFX 161 17.530 16.830 17.000 +1.010 CENTERRA GOLD INC. CG 156 7.300 7.100 7.230 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 43 2.860 2.850 2.850 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.330 11.330 11.330 -0.070 COLUMBUS GOLD CORP. J CGT 5 0.365 0.365 0.365 +0.010 CINEPLEX INC. CGX 14 31.050 30.690 31.050 +0.530 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 300 98.510 98.510 98.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 16.320 16.210 16.210 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 90 11.840 11.790 11.800 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 138 8.440 8.290 8.410 +0.180 CHAMPION IRON LIMITED ORDINARY J CIA 219 1.190 1.190 1.190 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 87.490 86.420 86.930 +1.620 CI FINANCIAL CORP. CIX 136 28.520 28.350 28.370 +0.050 CARDINAL ENERGY LTD. J CJ 48 4.360 4.160 4.360 +0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 114 7.380 7.080 7.370 +0.360 CARGOJET INC. CJT 1 69.190 69.190 69.190 +1.560 Colombia Crest Gold Corp. CLB 10 0.025 0.025 0.025 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.890 17.880 17.890 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 20 4.680 4.570 4.650 +0.080 CELESTICA INC. SV CLS 19 14.860 14.740 14.770 +0.160 Canoe Mining Ventures Corp. CLV 30 0.155 0.155 0.155 +0.115 CANADIAN IMPERIAL BANK OF COMMERCE CM 387 118.470 117.500 117.780 -0.310 CIBC Pr A Series 47 CM.PR.S 2 24.700 24.700 24.700 +0.030 CANNIMED THERAPEUTICS INC. J CMED 137 38.490 37.860 37.890 -1.200 COMPUTER MODELLING GROUP LTD. J CMG 3 9.070 9.030 9.030 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.290 1.290 1.290 +0.030 CANACOL ENERGY LTD. J CNE 1 4.410 0.000 CONTINENTAL GOLD INC. J CNL 14 3.500 3.460 3.460 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 594 39.150 38.700 39.030 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 449 96.910 95.790 96.180 -0.480 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 185.250 0.000 Cona Resources Ltd. CONA 32 2.490 2.470 2.480 0.000 Camino Minerals Corporation COR 10 0.360 0.360 0.360 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 27 231.410 229.210 230.920 +1.280 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 14.360 14.340 14.340 -0.010 CRESCENT POINT ENERGY CORP. CPG 526 8.780 8.620 8.720 +0.080 CIPHER PHARMACEUTICALS INC. J CPH 0 4.620 0.000 Cobalt Power Group Inc. CPO 10 0.185 0.180 0.185 -0.005 CAPITAL POWER CORPORATION CPX 7 24.890 24.810 24.890 +0.120 CEQUENCE ENERGY LTD. CQE 3780 0.050 0.045 0.045 -0.005 Conquest Resources Limited CQR 50 0.030 0.030 0.030 0.000 CREW ENERGY INC. CR 146 1.790 1.750 1.760 -0.010 CRH MEDICAL CORPORATION J CRH 23 3.640 3.530 3.590 -0.070 Cronos Group Inc. CRON 31 10.870 10.550 10.600 -0.300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 12.920 12.810 12.860 +0.030 Cameo Resources Corp. CRU 120 1.340 1.330 1.330 +0.050 CAPSTONE MINING CORP. J CS 50 1.370 1.350 1.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 124 15.650 15.530 15.620 +0.120 CONSTELLATION SOFTWARE INC. CSU 6 897.000 893.400 896.700 +1.670 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 172.890 171.650 172.890 +1.790 CANADIAN UTILITIES LIMITED CL 'A' NV CU 122 34.170 33.820 33.980 -0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 137 13.250 13.120 13.160 -0.070 Cruz Cobalt Corp. CUZ 130 0.310 0.305 0.310 -0.010 CENOVUS ENERGY INC. CVE 288 10.600 10.480 10.560 +0.110 CVR Medical Corp. CVM 10 0.390 0.390 0.390 +0.020 CANADIAN WESTERN BANK CWB 178 35.000 34.710 34.810 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.810 6.640 6.750 -0.040 Calyx Ventures Inc. CYX 150 0.145 0.145 0.145 +0.010 CANADIAN ZINC CORPORATION J CZN 5 0.130 0.130 0.130 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 22.650 22.450 22.510 0.000 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 45.490 45.490 45.490 -0.500 Darelle Online Solutions Inc. DAR 8 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.250 2.220 2.250 -0.050 DETOUR GOLD CORPORATION J DGC 205 12.200 11.980 11.990 -0.400 DHX MEDIA LTD. DHX.B 13 4.060 4.000 4.050 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 32.670 32.670 32.670 +0.460 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 9.460 9.420 9.420 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 1 3.260 3.260 3.260 +0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 101.010 101.010 101.010 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 204 13.010 12.930 13.010 +0.130 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 132 9.960 9.950 9.960 0.000 DMG Blockchain Solutions Inc. DMGI 20 0.930 0.930 0.930 -0.030 DENISON MINES CORP. DML 107 0.610 0.590 0.590 -0.010 DALRADIAN RESOURCES INC. J DNA 1 1.010 1.010 1.010 0.000 DYNACOR GOLD MINES INC. J DNG 13 1.920 1.740 1.880 -0.080 DOLLARAMA INC. DOL 75 155.660 152.640 154.480 +2.800 BRP INC. SV DOO 8 46.370 46.020 46.020 -0.340 DUNDEE PRECIOUS METALS INC. DPM 12 3.180 3.090 3.170 +0.060 MEDICAL FACILITIES CORPORATION DR 12 15.710 15.600 15.660 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 215 13.540 13.340 13.420 +0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 8.100 8.090 8.090 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 5.210 5.040 5.070 -0.130 Duran Ventures Inc. DRV 100 0.085 0.085 0.085 -0.005 ADF GROUP INC. SV DRX 49 1.895 1.895 1.895 -1.065 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 37.540 37.410 37.490 0.000 Dolly Varden Silver Corporation DV 65 0.700 0.700 0.700 -0.060 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 22.430 22.370 22.380 -0.030 ENCANA CORPORATION ECA 297 14.560 14.070 14.100 -0.300 ENERCARE INC. ECI 25 18.010 17.800 17.990 +0.090 ECN CAPITAL CORP. ECN 367 3.710 3.580 3.580 -0.130 ECOBALT SOLUTIONS INC. J ECS 3 1.430 1.430 1.430 +0.020 Ellipsiz Communications Ltd. ECT 130 0.020 0.020 0.020 0.000 ENDEAVOUR SILVER CORP. J EDR 25 3.210 3.160 3.190 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 78 24.650 24.120 24.510 +0.270 ELEMENT FLEET MANAGEMENT CORP. EFN 1873 5.330 3.220 3.860 -1.290 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.530 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.220 18.220 18.220 -1.280 ENERFLEX LTD. EFX 9 16.300 16.200 16.220 -0.060 EAGLE ENERGY INC. J EGL 25 0.385 0.385 0.385 0.000 Enerdynamic Hybrid Technologies Corp. EHT 2390 0.095 0.080 0.080 -0.005 EXCHANGE INCOME CORPORATION EIF 9 34.310 34.070 34.290 -0.270 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 80 102.100 102.100 102.100 +0.340 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 750 100.760 100.010 100.010 -0.480 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.750 0.000 ELDORADO GOLD ELD 317 1.420 1.370 1.410 0.000 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 499 40.760 40.490 40.570 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 109 24.900 24.240 24.490 -0.100 EMX Royalty Corporation EMX 5 1.130 1.130 1.130 -0.020 ENBRIDGE INC. ENB 2519 43.180 40.000 41.040 -1.820 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.450 25.450 25.450 +0.040 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 227 22.750 22.750 22.750 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 346 27.610 26.650 27.290 -0.140 ENGHOUSE SYSTEMS LIMITED ENGH 3 67.480 67.470 67.470 +0.060 ENTREC CORPORATION DEBENTURES ENT.DB 30 93.990 93.390 93.990 +6.830 Equinox Gold Corp. EQX 41 1.150 1.140 1.150 -0.010 EASTMAIN RESOURCES INC. J ER 15 0.225 0.225 0.225 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.425 0.425 0.425 +0.020 ENERPLUS CORPORATION ERF 150 14.310 14.120 14.190 +0.080 ENSIGN ENERGY SERVICES INC. ESI 103 6.350 6.150 6.200 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 4 17.580 16.850 16.850 -0.360 Entree Resources Ltd. ETG 4 0.500 0.000 EXTENDICARE INC. EXE 37 8.840 8.770 8.770 +0.080 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.520 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.100 13.100 13.100 -0.040 FIRST CAPITAL REALTY INC. FCR 73 20.760 20.480 20.630 +0.110 FISSION URANIUM CORP. J FCU 3 0.650 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 639.980 632.500 632.500 -9.400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.930 23.930 23.930 -0.050 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.580 7.560 7.580 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 10.920 10.920 10.920 +0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 Drone Delivery Canada Corp. FLT 7 1.530 1.500 1.500 -0.470 FIRST QUANTUM MINERALS LTD. J FM 282 21.560 21.280 21.470 -0.230 FIRST NATIONAL FINANCIAL CORPORATION FN 132 27.200 26.950 26.970 -0.320 FRANCO-NEVADA CORPORATION FNV 52 89.870 88.850 89.060 +0.100 Falco Resources Ltd. FPC 1 0.920 0.000 FIRST MAJESTIC SILVER CORP. J FR 127 7.690 7.570 7.670 -0.060 FRESHII INC. CLASS 'A' SV FRII 45 6.950 6.950 6.950 -0.060 FREEHOLD ROYALTIES LTD. FRU 20 12.580 12.350 12.420 -0.040 FIRSTSERVICE CORPORATION SV FSV 0 90.660 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 12.070 11.940 11.950 -0.240 FORTUNE MINERALS LIMITED J FT 285 0.280 0.250 0.250 -0.030 Fintech Select Ltd. FTEC 40 0.155 0.155 0.155 -0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.510 10.510 10.510 0.000 FORTIS INC. FTS 314 43.270 42.990 43.040 +0.020 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 22.530 22.530 22.530 +0.030 FINNING INTERNATIONAL INC. FTT 113 32.780 32.370 32.780 +0.440 Fura Gems Inc. FURA 15 0.540 0.540 0.540 -0.120 FORTUNA SILVER MINES INC. FVI 41 6.070 6.000 6.030 -0.060 GOLDCORP INC. G 169 17.450 17.320 17.360 -0.070 BMTC GROUP INC. GBT 1 15.750 15.750 15.750 +0.050 GREAT CANADIAN GAMING CORPORATION GC 19 35.580 35.280 35.340 -0.390 GRAN COLOMBIA GOLD CORP. J GCM 0 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 100 99.010 99.010 99.010 -0.980 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 80 98.990 0.000 Goldcliff Resource Corporation GCN 10 0.165 0.165 0.165 +0.010 GIBSON ENERGY INC. GEI 91 16.160 15.800 15.970 -0.120 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 105.990 105.990 105.990 +0.480 CGI GROUP INC. CL 'A' SV GIB.A 88 76.930 76.100 76.750 +0.670 Giga Metals Corporation GIGA 5 0.370 0.370 0.370 +0.070 GILDAN ACTIVEWEAR INC. GIL 68 37.970 37.500 37.790 +0.360 GMP CAPITAL INC. GMP 12 3.290 3.180 3.210 +0.060 CANADA GOOSE HOLDINGS INC. SV GOOS 38 43.450 42.760 43.450 +0.910 GREAT PANTHER SILVER LIMITED J GPR 1 1.520 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.310 1.310 1.310 +0.030 Gratomic Inc. GRAT 200 0.140 0.130 0.140 +0.010 Grenville Strategic Royalty Corp. GRC 220 0.075 0.075 0.075 0.000 Growmax Resources Corp. GRO 120 0.115 0.115 0.115 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.820 50.500 50.500 -0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 14.370 14.290 14.300 -0.070 GOLDEN STAR RESOURCES LTD. GSC 3 0.860 0.000 Gold Standard Ventures Corp. GSV 6 2.110 2.110 2.110 -0.010 GOEASY LTD. GSY 7 38.450 37.960 38.310 +0.210 GRAN TIERRA ENERGY INC. J GTE 101 3.480 3.360 3.450 +0.090 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 46 7.860 7.600 7.720 -0.290 GUYANA GOLDFIELDS INC. J GUY 90 5.230 5.110 5.190 -0.020 Gowest Gold Ltd. GWA 10 0.110 0.110 0.110 -0.010 GREAT-WEST LIFECO INC. GWO 284 34.130 33.980 34.070 +0.050 GRANITE OIL CORP. J GXO 8 2.710 2.670 2.690 +0.030 HYDRO ONE LIMITED H 181 20.710 20.590 20.590 +0.020 HUDSON'S BAY COMPANY HBC 59 9.400 9.170 9.300 +0.060 HUDBAY MINERALS INC. HBM 607 10.320 10.100 10.150 -0.210 HOME CAPITAL GROUP INC. HCG 36 15.070 14.880 15.050 -0.020 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 7.720 7.720 7.720 -0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 40 10.060 10.040 10.040 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 55 10.880 10.710 10.710 -0.140 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 39 1.190 1.170 1.190 +0.070 HIVE Blockchain Technologies Ltd. HIVE 2 1.220 1.170 1.220 -0.170 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 10 0.200 0.200 0.200 HIGH LINER FOODS INCORPORATED HLF 24 11.750 11.020 11.080 -0.590 Horizons Marijuana Life Sciences Index ETF HMMJ 60 19.270 19.100 19.100 +0.040 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 9.740 9.740 9.740 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 14 14.980 14.980 14.980 +0.580 HORIZON NORTH LOGISTICS INC. J HNL 94 1.970 1.900 1.970 +0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 690 3.850 3.650 3.680 -0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 95 6.740 6.650 6.680 -0.080 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 96.860 96.860 96.860 +0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 93 8.120 7.710 8.040 +0.230 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 71 8.680 8.610 8.610 +0.080 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 147 9.730 9.710 9.710 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 19 7.400 7.400 7.400 +0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 181 20.470 20.290 20.470 +0.110 HEROUX-DEVTEK INC. HRX 11 14.950 14.900 14.950 +0.050 HUSKY ENERGY INC. HSE 174 17.100 16.940 17.020 +0.080 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 157 54.350 53.610 53.860 +0.060 Hamilton Thorne Ltd. HTL 5 0.730 0.730 0.730 -0.020 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 100 2.260 2.260 2.260 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 329 24.160 22.110 22.320 -1.860 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 36 6.050 6.000 6.040 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 42 32.680 32.510 32.540 +0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 34.740 34.590 34.740 +0.350 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.340 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 55.000 54.600 55.000 +0.910 IBI GROUP INC. IBG 5 7.320 7.200 7.320 +0.190 INTACT FINANCIAL CORPORATION IFC 54 98.300 97.250 98.100 +0.830 INTERFOR CORPORATION IFP 11 24.010 23.570 24.010 +0.430 IGM FINANCIAL INC. IGM 41 40.280 40.180 40.200 -0.020 IMPERIAL METALS CORP. III 2 2.300 2.260 2.260 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 10.000 9.960 9.990 +0.070 IAMGOLD CORPORATION IMG 156 6.450 6.260 6.390 +0.040 IMPERIAL OIL LTD. IMO 163 34.420 34.000 34.150 -0.030 IMMUNOVACCINE INC. J IMV 4 1.960 1.950 1.950 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 18 13.550 13.500 13.540 +0.030 Inca One Gold Corp. IO 600 0.065 0.065 0.065 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.850 0.840 0.840 0.000 INTER PIPELINE LTD. IPL 479 23.140 22.480 23.000 0.000 IMPACT Silver Corp. IPT 5 0.410 0.410 0.410 +0.055 INTERTAPE POLYMER GROUP INC. ITP 25 21.780 21.620 21.660 -0.020 Internet of Things Inc. ITT 10 0.080 0.080 0.080 0.000 IVANHOE MINES LTD. CL 'A' J IVN 604 3.200 2.840 2.840 -0.450 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 200 98.990 98.990 98.990 +0.500 Inventus Mining Corporation IVS 15 0.195 0.195 0.195 +0.010 JUST ENERGY GROUP INC. JE 46 6.110 6.060 6.070 +0.040 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 98.990 98.990 98.990 +1.250 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 96.160 96.160 96.160 -0.350 Canada Jetlines Ltd. JET 44 1.040 0.820 0.820 -0.360 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 13.710 13.710 13.710 -0.220 Jackpot Digital Inc. JP 5 0.040 0.000 Jackpot Digital Inc. JP.WT 1000 0.030 0.030 0.030 +0.010 Jamieson Wellness Inc. JWEL 1 20.600 20.600 20.600 +0.320 KINROSS GOLD CORPORATION K 254 4.770 4.690 4.770 +0.020 Kalytera Therapeutics Inc. KALY 385 0.330 0.300 0.300 -0.030 HashChain Technology Inc. KASH 25 0.275 0.270 0.270 -0.005 KATANGA MINING LIMITED KAT 80 2.010 1.920 1.950 +0.070 K-BRO LINEN INC. KBL 3 37.500 37.500 37.500 -0.510 Cobalt 27 Capital Corp. KBLT 5 12.770 12.570 12.660 +0.260 KLONDEX MINES LTD. J KDX 148 1.930 1.700 1.700 -0.250 KELT EXPLORATION LTD. J KEL 84 6.580 6.480 6.520 +0.060 KERR MINES INC. J KER 100 0.225 0.225 0.225 -0.010 KEYERA CORP. KEY 134 33.320 32.460 32.490 -0.530 KIRKLAND LAKE GOLD LTD. J KL 88 19.940 19.550 19.550 -0.500 Kermode Resources Ltd. KLM 80 0.015 0.015 0.015 -0.005 Kinder Morgan Canada Limited KML 68 18.950 18.540 18.790 +0.250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 13.800 13.720 13.780 +0.010 KP TISSUE INC. KPT 5 12.150 11.770 12.150 +0.110 CRIUS ENERGY TRUST UNITS KWH.UN 9 7.600 0.000 KINAXIS INC. J KXS 8 87.310 85.860 86.570 +0.950 LOBLAW COMPANIES LIMITED L 263 67.010 65.990 66.220 -0.480 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 6 8.590 8.570 8.570 -0.080 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 259.800 257.790 259.800 -10.140 LAURENTIAN BANK OF CANADA LB 48 49.990 49.380 49.430 +0.010 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 Liberty One Lithium Corp. LBY 20 0.385 0.385 0.385 -0.035 MedReleaf Corp. LEAF 10 19.440 19.240 19.280 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.210 10.210 10.210 -0.100 LGC Capital Ltd. LG 1575 0.220 0.205 0.215 0.000 Liberty Gold Corp. LGD 4 0.415 0.000 LARGO RESOURCES LTD. J LGO 2 1.340 1.330 1.330 -0.040 Lico Energy Metals Inc. LIC 110 0.115 0.110 0.110 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 23.880 23.710 23.740 -0.150 LIQUOR STORES N.A. LTD. LIQ 33 11.370 10.650 10.830 -0.880 Leagold Mining Corporation LMC 3 2.790 2.790 2.790 -0.050 Lithion Energy Corp. LNC 4 0.135 0.000 LINAMAR CORPORATION LNR 37 73.560 72.960 73.290 +0.470 Lara Exploration Ltd. LRA 2 0.760 0.000 LSC Lithium Corporation LSC 80 1.190 1.190 1.190 -0.210 Leonovus Inc. LTV 120 0.180 0.180 0.180 +0.005 LUCARA DIAMOND CORP. J LUC 1050 2.270 2.230 2.240 -0.020 LUNDIN GOLD INC. J LUG 2 5.460 0.000 LUNDIN MINING CORPORATION LUN 576 8.870 8.620 8.870 +0.030 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.430 0.000 MAG SILVER CORP. J MAG 30 13.960 13.810 13.810 -0.200 MAGELLAN AEROSPACE CORPORATION MAL 2 20.140 20.120 20.120 -0.100 MIDAS GOLD CORP. J MAX 30 0.990 0.910 0.910 -0.030 Maxar Technologies Ltd. MAXR 69 59.330 57.350 57.430 -2.840 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 6.350 6.280 6.280 -0.060 MEG ENERGY CORP. MEG 185 4.870 4.800 4.840 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 711 24.580 24.120 24.380 +0.220 MAPLE LEAF FOODS INC. MFI 9 31.900 31.750 31.800 +0.030 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.530 0.000 MAGNA INTERNATIONAL INC. MG 23 73.910 69.540 73.800 +4.800 Minaurum Gold Inc. MGG 20 0.520 0.520 0.520 0.000 GENWORTH MI CANADA INC. MIC 13 41.540 41.180 41.180 +0.110 MINT INCOME FUND TRUST UNITS MID.UN 1 6.980 6.980 6.980 +0.030 Millennial Lithium Corp. ML 1 3.190 3.190 3.190 -0.560 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MITEL NETWORKS CORORATION MNW 50 11.950 11.800 11.900 -0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.320 3.150 3.320 +0.070 Melcor REIT 5.25% 31DEC22 MR.DB.A 50 101.510 101.510 101.510 +2.020 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 22 15.380 15.130 15.310 +0.290 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 200 99.990 99.910 99.910 -0.050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.920 13.920 13.920 +0.040 METRO INC. MRU 155 41.680 40.930 41.620 +0.500 MORNEAU SHEPELL INC. MSI 101 24.980 24.710 24.920 +0.220 MINCO SILVER CORPORATION J MSV 5 0.720 0.000 MULLEN GROUP LTD. MTL 18 14.390 14.270 14.330 -0.080 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 24.460 0.000 MCEWEN MINING INC. J MUX 10 2.610 2.600 2.610 -0.050 Mediavalet Inc. MVP 20 0.055 0.055 0.055 -0.005 Mineworx Technologies Ltd. MWX 10 0.230 0.230 0.230 -0.085 METHANEX CORPORATION MX 9 73.210 73.030 73.120 0.000 NATIONAL BANK OF CANADA NA 221 63.740 63.480 63.610 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 23.700 23.700 23.700 +0.320 National Access Cannabis Corp. NAC 2 0.990 0.990 0.990 -0.090 NEWALTA CORPORATION NAL 11 1.250 1.250 1.250 0.000 New Age Metals Inc. NAM 40 0.105 0.105 0.105 -0.005 NIOCORP DEVELOPMENTS LTD. J NB 10 0.680 0.660 0.660 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 1 1.190 1.190 1.190 -0.010 Neo Performance Materials Inc. NEO 2 16.000 16.000 16.000 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 68 3.850 3.730 3.800 +0.020 NEXA RESOURNCES S.A. NEXA 12 25.590 25.190 25.590 +0.510 NextSource Materials Inc. NEXT 280 0.120 0.115 0.115 -0.005 NEW FLYER INDUSTRIES INC. NFI 34 58.120 57.510 57.630 -0.280 NOVAGOLD RESOURCES INC. J NG 66 5.470 5.310 5.470 +0.310 NEW GOLD INC. NGD 139 3.100 3.050 3.070 -0.010 NIKO RESOURCES LTD. NKO 140 0.080 0.075 0.075 -0.010 Neo Lithium Corp. NLC 1 1.820 0.000 NEW MILLENNIUM IRON CORP. J NML 30 0.085 0.085 0.085 -0.005 NEMASKA LITHIUM INC. NMX 1927 1.320 1.300 1.320 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.920 6.750 6.750 +0.010 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 20 97.510 97.510 97.510 +1.750 NORTHLAND POWER INC. NPI 105 22.500 22.270 22.410 +0.200 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 43 3.060 3.010 3.060 -0.040 Nutrien Ltd. NTR 138 65.930 65.170 65.310 -0.010 Nulegacy Gold Corporation NUG 5 0.165 0.165 0.165 -0.010 NAUTILUS MINERALS INC. J NUS 50 0.230 0.230 0.230 -0.010 Nuuvera Inc. NUU 5 5.790 5.710 5.790 +0.120 NUVISTA ENERGY LTD. NVA 88 7.350 7.220 7.340 +0.110 NEOVASC INC. J NVCN 1390 0.155 0.145 0.150 -0.020 Novo Resources Corp. NVO 13 5.190 5.140 5.150 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 26.000 25.880 25.960 +0.010 NORTH WEST COMPANY INC. (THE) VV NWC 7 28.080 27.610 27.750 -0.650 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.510 100.510 100.510 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 100 103.490 103.490 103.490 +2.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 250 100.860 100.860 100.860 -1.660 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 56 11.220 11.010 11.210 +0.230 NEXGEN ENERGY LTD. J NXE 11 2.680 2.660 2.660 -0.040 Nexus Gold Corp. NXS 1710 0.035 0.035 0.035 -0.010 Natcore Technology Inc. NXT 1770 0.185 0.100 0.185 +0.135 Obsidian Energy Ltd. OBE 412 1.200 1.180 1.200 0.000 Oroco Resource Corp. OCO 50 0.105 0.105 0.105 -0.015 OCEANAGOLD CORPORATION OGC 142 3.510 3.450 3.460 -0.010 OrganiGram Holdings Inc. OGI 19 4.420 4.390 4.390 +0.090 ONCOLYTICS BIOTECH INC. ONC 30 0.800 0.800 0.800 +0.020 ONEX CORPORATION SV ONEX 23 96.050 95.260 95.260 -0.290 OSISKO GOLD ROYALTIES LTD OR 27 12.580 12.450 12.520 -0.090 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 2 6.310 6.220 6.220 -0.090 NORBORD INC. OSB 28 47.860 47.190 47.590 +0.890 OSISKO MINING INC. J OSK 39 2.620 2.560 2.560 -0.050 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OPEN TEXT CORPORATION OTEX 33 47.330 47.030 47.310 +0.080 PRIMERO MINING CORP. P 5 0.250 0.250 0.250 +0.005 PAN AMERICAN SILVER CORP. PAAS 22 20.260 20.080 20.140 -0.300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 111.230 109.170 111.200 +5.570 POLLARD BANKNOTE LIMITED PBL 6 23.610 22.490 23.210 +1.170 PRECISION DRILLING CORPORATION PD 216 3.760 3.650 3.660 -0.050 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6 26.820 26.820 26.820 +0.090 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 23.920 23.890 23.920 +0.060 People Corporation PEO 15 6.990 6.990 6.990 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 152 10.220 9.950 10.110 +0.100 PREMIER GOLD MINES LIMITED J PG 61 3.060 3.010 3.040 -0.050 PEREGRINE DIAMONDS LTD. J PGD 15 0.160 0.155 0.155 0.000 PENGROWTH ENERGY CORPORATION PGF 78 0.850 0.840 0.840 -0.020 Photon Control Inc. PHO 175 1.770 1.700 1.720 -0.130 POLARIS INFRASTRUCTURE INC. J PIF 1 18.180 18.180 18.180 -0.170 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 24.620 24.450 24.620 +0.210 PARKLAND FUEL CORPORATION PKI 68 29.850 29.300 29.610 -0.250 PARK LAWN CORPORATION PLC 0 26.410 0.000 PROMETIC LIFE SCIENCES INC. J PLI 146 1.490 1.460 1.460 -0.030 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 40 101.760 101.010 101.010 -0.800 PIMCO Monthly Income Fund PMIF 1 19.890 19.890 19.890 +0.020 POLYMET MINING CORP. J POM 1 1.440 1.440 1.440 +0.120 Painted Pony Energy Ltd. PONY 3 1.880 1.880 1.880 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 113 15.920 15.650 15.880 +0.320 POWER CORPORATION OF CANADA SV POW 178 30.050 29.770 29.940 +0.130 PEMBINA PIPELINE CORPORATION PPL 445 41.240 39.750 40.700 -0.310 POTASH RIDGE CORPORATION J PRK 400 0.080 0.080 0.080 0.000 Pro Real Estate Investment Trust PRV.UN 0 2.230 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 74 18.090 18.070 18.080 +0.010 PASON SYSTEMS INC. PSI 35 18.270 18.090 18.090 -0.070 PRAIRIESKY ROYALTY LTD. PSK 82 26.960 26.540 26.640 +0.020 POET Technologies Inc. PTK 50 0.490 0.490 0.490 -0.060 PRETIUM RESOURCES INC. J PVG 56 9.290 9.070 9.200 +0.010 POWER FINANCIAL CORPORATION PWF 163 33.610 33.120 33.140 -0.370 PAREX RESOURCES INC. J PXT 41 18.000 17.920 17.960 +0.230 BLACKPEARL RESOURCES INC. J PXX 17 1.080 1.050 1.050 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 157 24.470 24.220 24.440 +0.070 QMC Quantum Minerals Corp. QMC 160 0.650 0.610 0.610 +0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 18 75.370 74.920 74.960 -0.330 Quarterhill Inc. QTRH 14 2.030 2.010 2.010 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Russell Breweries Inc. RB.H 610 0.030 0.030 0.030 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 42.390 42.020 42.020 -0.390 RICHELIEU HARDWARE LTD. RCH 9 30.770 30.470 30.560 +0.070 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 59.000 58.500 58.750 +0.240 ROCKCLIFF METALS CORPORATION RCLF 580 0.035 0.035 0.035 -0.005 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 130 49.690 49.300 49.310 -0.370 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 87 23.990 23.860 23.910 +0.070 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.930 10.740 10.930 +0.440 Redstar Gold Corp. RGC 200 0.055 0.045 0.050 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 REDKNEE SOLUTIONS INC. J RKN 6 1.060 1.020 1.050 +0.050 Relevium Technologies Inc. RLV 270 0.170 0.165 0.170 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 13.020 12.610 13.010 +0.410 TRANSALTA RENEWABLES INC. RNW 42 11.880 11.830 11.850 +0.060 ROYAL NICKEL CORPORATION J RNX 195 0.265 0.250 0.250 0.000 Renaissance Oil Corp. ROE 400 0.310 0.295 0.310 +0.010 Roots Corporation ROOT 31 11.120 10.370 10.950 -0.180 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.340 24.340 24.340 0.000 Red Pine Exploration Inc. RPX 330 0.075 0.075 0.075 0.000 RAGING RIVER EXPLORATION INC. RRX 177 6.180 5.900 6.040 +0.170 ROGERS SUGAR INC. RSI 12 6.260 6.210 6.210 -0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 100 103.010 103.010 103.010 +0.020 RUSSEL METALS INC. RUS 29 29.370 29.130 29.190 -0.070 RESVERLOGIX CORP. J RVX 4 1.780 1.730 1.730 -0.080 ROYAL BANK OF CANADA RY 422 102.530 101.710 102.200 +0.680 RYU Apparel Inc. RYU 170 0.235 0.230 0.230 -0.015 SHERRITT INTERNATIONAL CORPORATION S 6 1.280 1.270 1.270 -0.020 SAPUTO INC. SAP 18 41.640 41.310 41.400 +0.040 SABINA GOLD & SILVER CORP. J SBB 14 1.750 1.750 1.750 +0.020 SHAWCOR LTD. SCL 1 24.120 0.000 SEABRIDGE GOLD INC. J SEA 6 13.860 13.770 13.770 -0.200 Sintana Energy Inc. SEI 60 0.035 0.035 0.035 0.000 SECURE ENERGY SERVICES INC. J SES 52 8.020 7.960 8.000 -0.060 Scorpio Gold Corporation SGN 140 0.030 0.030 0.030 0.000 SURGE ENERGY INC. J SGY 43 1.840 1.820 1.830 +0.040 SOURCE ENERGY SERVICES LTD. J SHLE 11 6.450 6.450 6.450 +0.100 SHOPIFY INC. CL 'A' SV SHOP 6 193.630 192.170 192.630 +3.350 SIENNA SENIOR LIVING INC. SIA 141 17.610 17.460 17.610 +0.240 SPROTT INC. SII 23 3.160 3.120 3.120 0.000 SAVARIA CORPORATION J SIS 7 18.220 18.050 18.050 -0.170 STELLA-JONES INC. SJ 8 45.790 45.350 45.530 +1.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 320 24.880 24.500 24.880 +0.530 Skeena Resources Limited SKE 60 0.660 0.660 0.660 0.000 SUN LIFE FINANCIAL INC. SLF 396 55.490 54.710 55.230 +0.590 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.220 21.220 21.220 +0.180 Standard Lithium Ltd. SLL 2 2.050 2.040 2.040 -0.370 SEMAFO INC. J SMF 213 3.520 3.460 3.490 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 8.160 8.090 8.130 +0.090 SNC - LAVALIN GROUP INC. SNC 36 56.480 56.090 56.210 -0.040 Select Sands Corp. SNS 15 0.370 0.350 0.350 -0.025 Sonoro Energy Ltd. SNV 330 0.050 0.045 0.045 -0.010 Solar Alliance Energy Inc. SOLR 680 0.090 0.075 0.080 -0.025 SLATE OFFICE REIT UNITS SOT.UN 9 7.720 7.690 7.690 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 101.010 101.010 101.010 +0.200 SUNOPTA, INC. SOY 17 9.550 9.460 9.470 -0.040 SUPERIOR PLUS CORP. SPB 12 12.750 12.560 12.590 +0.010 SPARTAN ENERGY CORP. J SPE 647 5.790 5.460 5.710 +0.340 Spearmint Resources Inc. SRJ 110 0.080 0.075 0.075 0.000 SmartCentres REIT Variable Voting SRU.UN 119 29.330 29.160 29.210 -0.070 Storm Resources Ltd. SRX 1 1.970 1.970 1.970 -0.020 SmartCool Systems Inc. SSC 20 0.060 0.060 0.060 0.000 Silver Spruce Resources Inc. SSE 80 0.045 0.045 0.045 +0.040 SANDSTORM GOLD LTD. SSL 47 5.890 5.800 5.810 -0.030 SSR Mining Inc. SSRM 100 11.920 11.740 11.840 -0.020 Sanatana Resources Inc. STA 60 0.035 0.035 0.035 +0.005 STUDENT TRANSPORTATION INC. STB 64 9.790 9.760 9.790 +0.080 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 30 113.440 113.440 113.440 -0.020 STEP Energy Services Ltd. STEP 33 9.020 8.790 8.870 -0.240 STELCO HOLDINGS INC. STLC 0 25.370 0.000 STANTEC INC. STN 25 33.330 33.070 33.110 -0.050 SUNCOR ENERGY INC. SU 273 42.440 42.090 42.200 +0.060 SOLIUM CAPITAL INC. J SUM 1 10.910 10.910 10.910 -0.020 Storagevault Canada Inc. SVI 20 2.450 2.450 2.450 +0.050 SILVERCORP METALS INC. J SVM 179 3.370 3.190 3.340 +0.090 SIERRA WIRELESS, INC. SW 2 21.860 21.860 21.860 +0.130 STORNOWAY DIAMOND CORPORATION J SWY 112 0.590 0.570 0.570 -0.020 TELUS CORPORATION T 201 47.150 46.510 46.810 +0.270 TRANSALTA CORPORATION TA 43 7.520 7.410 7.420 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 27.370 27.230 27.320 +0.050 TRICON CAPITAL GROUP INC. TCN 22 10.240 10.130 10.190 +0.020 TRICAN WELL SERVICE LTD. TCW 187 3.250 3.180 3.200 -0.040 TORONTO-DOMINION BANK (THE) TD 458 76.150 75.740 76.080 +0.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 429 23.560 23.560 23.560 -0.290 TRINIDAD DRILLING LTD. TDG 14 1.770 1.730 1.770 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 303 35.840 35.030 35.540 +0.050 TIMBERCREEK FINANCIAL CORP. TF 13 9.140 9.080 9.110 -0.010 TFI INTERNATIONAL INC. TFII 14 32.900 31.980 31.980 -1.030 TERANGA GOLD CORPORATION J TGZ 37 4.100 4.020 4.070 -0.080 THERATECHNOLOGIES INC. TH 13 9.970 9.810 9.810 -0.120 The Hydropothecary Corporation THCX 370 4.010 3.980 4.000 +0.070 TAHOE RESOURCES INC. J THO 129 6.140 6.070 6.120 +0.030 TITAN MINING CORPORATION TI 0 1.290 0.000 TOROMONT INDUSTRIES LTD. TIH 16 55.770 55.550 55.550 +0.060 TASEKO MINES LIMITED TKO 25 1.810 1.750 1.780 -0.030 TITAN MEDICAL INC. J TMD 150 0.280 0.280 0.280 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.680 6.600 6.600 +0.040 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.435 0.425 0.425 -0.030 TORC OIL & GAS LTD. TOG 119 6.180 6.080 6.150 +0.130 Tolima Gold Inc. TOM 2660 0.015 0.015 0.015 -0.005 TSO3 INC. J TOS 2 1.210 1.170 1.210 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 12.990 12.990 12.990 0.000 TOURMALINE OIL CORP. TOU 610 19.640 19.300 19.460 0.000 SPIN MASTER CORP. SV TOY 12 55.910 54.320 54.340 -1.640 TEMPLE HOTELS INC. TPH 0 2.600 0.000 THOMSON REUTERS CORPORATION TRI 140 51.670 51.380 51.580 +0.240 TRANSCANADA CORPORATION TRP 1026 57.700 53.720 55.870 -1.260 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 20.700 20.700 20.700 +0.140 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.950 17.950 17.950 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 107 4.260 4.210 4.260 +0.030 CannTrust Holdings Inc. TRST 1 8.630 8.630 8.630 +0.020 The Stars Group Inc. TSGI 135 37.900 37.580 37.790 +0.400 TREE ISLAND STEEL LTD. TSL 1 2.470 0.000 TREVALI MINING CORPORATION J TV 374 1.430 1.380 1.390 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 14 2.800 2.770 2.770 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 12 1.370 1.360 1.370 -0.010 TOREX GOLD RESOURCES INC. J TXG 127 9.730 9.330 9.460 -0.260 Terrace Energy Corp. TZR 60 0.015 0.015 0.015 -0.035 URANIUM PARTICIPATION CORPORATION U 8 3.990 3.960 3.960 -0.030 DOMTAR CORPORATION UFS 7 59.820 59.770 59.780 +0.910 UNI-SELECT INC. UNS 4 21.890 21.790 21.890 +0.280 AMERICAS SILVER CORPORATION J USA 6 4.320 4.320 4.320 -0.090 US Cobalt Inc. USCO 6 1.300 1.260 1.260 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.050 25.050 25.050 +0.120 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 31.850 31.820 31.820 +0.120 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 37.840 37.610 37.640 +0.130 VERMILION ENERGY INC. VET 23 40.080 39.550 40.060 +0.430 VILLAGE FARMS INTERNATIONAL, INC. VFF 63 6.500 6.170 6.500 -0.050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 64.160 63.760 63.760 +0.350 Global Gardens Group Inc. VGM 30 0.055 0.055 0.055 -0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 531 15.160 14.400 14.940 +0.640 Visionstate Corp. VIS 20 0.045 0.045 0.045 -0.005 VALEURA ENERGY INC. J VLE 10 4.690 4.660 4.670 -0.080 VALENER INC. VNR 19 20.860 20.640 20.640 +0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 39 21.960 21.760 21.910 -0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.150 24.150 24.150 +0.050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 Vaxil Bio Ltd. VXL 5 0.135 0.135 0.135 -0.055 WASTE CONNECTIONS, INC. WCN 72 96.970 95.830 96.500 +1.420 WHITECAP RESOURCES INC. J WCP 160 7.760 7.680 7.690 0.000 WESDOME GOLD MINES LTD. WDO 1 1.720 1.720 1.720 -0.040 CANOPY GROWTH CORPORATION J WEED 75 31.740 31.020 31.020 -0.170 WESTERN FOREST PRODUCTS INC. WEF 112 2.720 2.680 2.710 +0.050 WEST FRASER TIMBER CO. LTD. WFT 53 88.750 87.250 88.130 +1.420 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 231 24.880 24.400 24.520 +0.120 WAJAX CORPORATION WJX 2 24.980 24.720 24.720 -0.630 WestKam Gold Corp. WKG 1245 0.035 0.035 0.035 0.000 Wealth Minerals Ltd. WML 210 1.390 0.000 WESTON LTD. GEORGE WN 19 105.720 104.730 104.730 -1.110 WINPAK LIMITED WPK 1 48.850 48.850 48.850 +0.520 Wheaton Precious Metals Corp. WPM 63 25.770 25.530 25.610 -0.150 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.440 3.440 3.440 -0.070 WESTERN ENERGY SERVICES CORP. WRG 4 1.110 1.090 1.110 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.070 1.060 1.060 -0.060 WSP GLOBAL INC. WSP 94 59.360 57.520 59.290 -0.450 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 21.960 21.710 21.960 +0.360 TMX GROUP LIMITED X 8 76.930 76.500 76.730 +0.270 GOLDMONEY INC. XAU 1 3.520 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.340 26.260 26.340 +0.090 iShares Core Canadian Universe Bond Index ETF XBB 31 30.740 30.690 30.740 +0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.090 21.090 21.090 +0.040 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 25.060 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 62 32.170 32.040 32.090 +0.240 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 41 10.940 10.890 10.920 +0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 38.130 38.130 38.130 +0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.170 20.160 20.170 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 10 11.490 11.490 11.490 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1673 25.090 24.980 24.980 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.820 25.800 25.800 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 771 23.420 23.280 23.320 +0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.230 13.230 13.230 +0.100 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.320 18.320 18.320 +0.030 iShares High Quality Canadian Bond Index ETF XQB 26 20.370 20.330 20.370 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 16.530 16.520 16.520 -0.020 iShares Core Canadian Short Term Bond Index ETF XSB 100 27.350 27.330 27.330 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.090 19.090 19.090 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 18 31.320 31.200 31.210 +0.020 EXCO TECHNOLOGIES LTD. XTC 0 9.750 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 35 11.180 11.170 11.170 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 45.040 44.780 44.810 +0.280 YELLOW PAGES LIMITED Y 12 6.760 6.700 6.750 +0.020 YANGARRA RESOURCES LTD. YGR 2 4.600 4.590 4.600 +0.110 YAMANA GOLD INC. YRI 345 3.440 3.370 3.400 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4 15.410 15.410 15.410 +0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.320 29.320 29.320 +0.120 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43 16.050 16.030 16.030 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 21.280 21.230 21.230 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.080 14.060 14.070 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 68 15.670 15.630 15.650 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.690 16.690 16.690 +0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 76 29.650 29.570 29.600 +0.100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 9.580 9.550 9.580 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.110 30.070 30.070 +0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 61 14.790 14.750 14.760 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 14.460 14.460 14.460 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 39 11.770 11.730 11.730 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 75 13.400 13.400 13.400 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 53.730 53.360 53.730 +0.220 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 39.600 39.540 39.560 +0.300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 31.750 31.510 31.640 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 19.400 19.400 19.400 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.380 19.380 19.380 -0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.060 21.050 21.060 +0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.600 20.540 20.550 +0.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 36.210 36.200 36.200 -0.030 Trades: 35,903 Total Volume: 9,451,470 Total Value: $140,918,967 Advanced: 317 Declined: 284 Unchanged: 3,708 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.