Pure Trading Daily Market Summary March 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 1.020 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 127 8.080 8.070 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 1707 4.180 4.030 4.100 +0.010 Azincourt Energy Corp. AAZ 150 0.145 0.135 0.145 0.000 ABcann Global Corporation ABCN 1 1.870 1.870 1.870 -0.150 Abraplata Resource Corp. ABRA 0 0.170 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.740 6.670 6.670 +0.050 BARRICK GOLD CORPORATION ABX 371 16.450 16.150 16.410 +0.300 AIR CANADA VOTING AND VARIABLE VOTING AC 297 27.480 26.440 26.660 -0.180 Aurora Cannabis Inc. ACB 194 10.210 9.790 9.910 -0.180 ATCO LTD. CL 'I' NV ACO.X 41 41.320 40.210 40.770 -0.460 AUTOCANADA INC. ACQ 11 22.490 22.350 22.370 +0.140 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.440 11.380 11.380 -0.070 ALARIS ROYALTY CORP. AD 23 17.080 16.950 16.950 -0.350 AGNICO EAGLE MINES LIMITED AEM 193 54.600 54.050 54.480 +0.640 Automotive Finco Corp. AFCC 1 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 20 52.210 51.240 51.480 -0.520 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 30 101.510 101.310 101.310 -0.250 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 130 100.740 100.310 100.310 -0.430 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.600 6.440 6.440 -0.070 ALAMOS GOLD INC. J AGI 215 6.990 6.680 6.720 -0.220 AGT FOOD AND INGREDIENTS INC. AGT 3 15.820 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 150 100.990 100.990 100.990 -0.020 ALTUS GROUP LIMITED AIF 44 32.360 31.840 32.040 +0.100 AIMIA INC. AIM 14 1.890 1.830 1.840 +0.010 ASANKO GOLD INC. J AKG 5 1.020 1.020 1.020 -0.030 ALTAGAS LTD. ALA 146 24.070 23.860 24.030 +0.180 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.380 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 104.260 0.000 Alio Gold Inc. ALO 13 2.740 2.670 2.670 +0.010 ALTIUS MINERALS CORPORATION ALS 15 14.410 14.080 14.080 -0.040 ALMADEN MINERALS LTD. AMM 4 1.110 1.110 1.110 +0.080 ANACONDA MINING INC. J ANX 5 0.405 0.405 0.405 -0.015 Alianza Minerals Ltd. ANZ 3 0.150 0.000 AFRICA OIL CORP. J AOI 18 1.260 1.240 1.250 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 39.890 39.540 39.550 -0.260 APHRIA INC. J APH 175 12.930 12.470 12.930 -0.280 Altiplano Minerals Ltd. APN 7 0.350 0.000 APTOSE BIOSCIENCES INC. APS 6 4.510 4.330 4.510 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 425 12.890 12.720 12.750 -0.150 ARGONAUT GOLD INC. J AR 3 2.530 2.480 2.480 -0.020 AECON GROUP INC. ARE 20 18.120 18.020 18.040 -0.010 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.880 101.880 101.880 +0.050 ARC RESOURCES LTD. ARX 167 13.930 13.700 13.860 +0.250 ALACER GOLD CORP. J ASR 14 2.110 2.070 2.070 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 212 17.690 17.400 17.410 -0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 166 56.860 54.950 55.840 -0.590 Antibe Therapeutics Inc. ATE 62 0.470 0.465 0.470 -0.025 ATHABASCA OIL CORPORATION J ATH 1 1.120 1.120 1.120 -0.010 ATLANTIC POWER CORPORATION ATP 1 2.720 2.720 2.720 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.490 0.000 AtmanCo Inc. ATW 4 0.165 0.000 ARITZIA INC. SV ATZ 1 11.880 11.880 11.880 -0.220 Allegiant Gold Ltd. AUAU 6 0.560 0.000 AURYN RESOURCES INC. J AUG 1 1.730 1.730 1.730 +0.020 AURINIA PHARMACEUTICALS INC. J AUP 1 6.860 6.860 6.860 -0.140 AVALON ADVANCED MATERIALS INC. J AVL 295 0.135 0.135 0.135 +0.005 AVIGILON CORPORATION AVO 8 26.980 26.970 26.970 0.000 Avrupa Minerals Ltd. AVU 5 0.070 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 Arrowstar Resources Ltd. AWS 4 0.060 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 92 25.280 25.280 25.280 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 13.570 13.460 13.560 +0.040 ARIZONA MINING INC. J AZ 14 4.090 4.040 4.060 -0.050 Alexandria Minerals Corporation AZX 230 0.090 0.090 0.090 +0.005 BADGER DAYLIGHTING LTD. BAD 35 23.610 22.810 23.610 +0.900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 50.670 50.220 50.670 +0.850 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.540 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.390 17.390 17.390 -0.310 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.730 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.560 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.700 0.000 Bankers Cobalt Corp. BANC 3 0.340 0.000 BALMORAL RESOURCES LTD. J BAR 8 0.465 0.465 0.465 +0.010 BLACKBERRY LIMITED BB 266 16.830 16.250 16.830 +0.780 BOMBARDIER INC. CL 'A' MV BBD.A 3 3.760 3.760 3.760 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 2729 3.790 3.730 3.790 +0.040 Blackbird Energy Inc. BBI 5 0.375 0.375 0.375 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 45.950 45.820 45.850 +0.460 COTT CORPORATION BCB 11 19.000 18.500 18.950 -0.130 BCE INC. BCE 341 54.840 54.190 54.250 -0.320 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 21.440 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.300 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 Black Dragon Gold Corp. BDG 0 0.070 0.000 BLACK DIAMOND GROUP LIMITED BDI 20 2.410 2.260 2.400 +0.040 BIRD CONSTRUCTION INC. BDT 18 8.600 8.320 8.320 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 44.030 43.610 43.780 +0.160 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.130 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 39.280 39.070 39.220 +0.130 Barkerville Gold Mines Ltd. BGM 11 0.670 0.000 Bayhorse Silver Inc. BHS 13 0.210 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 53.310 52.210 52.740 -0.480 BIRCHCLIFF ENERGY LTD. BIR 771 3.910 3.830 3.910 +0.230 Breaking Data Corp. BKD 220 1.550 1.550 1.550 +0.030 BLACK IRON INC. J BKI 2 0.100 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 19.050 0.000 BNK PETROLEUM INC. J BKX 5 0.610 0.610 0.610 +0.010 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 11 4.590 4.430 4.580 +0.180 BORALEX INC. CL 'A' BLX 29 22.250 22.020 22.080 -0.300 BANK OF MONTREAL BMO 385 98.020 97.010 97.100 +0.210 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.400 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.900 0.000 BONTERRA ENERGY CORP. BNE 12 13.700 13.490 13.500 -0.410 BONAVISTA ENERGY CORPORATION BNP 191 1.290 1.220 1.240 -0.020 BANK OF NOVA SCOTIA (THE) BNS 490 79.790 78.940 79.190 -0.080 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.700 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.240 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.090 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.310 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.330 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 24.920 24.580 24.900 +0.290 BRIO GOLD INC. J BRIO 1 2.530 2.530 2.530 -0.010 BELO SUN MINING CORP. J BSX 4 0.335 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.570 4.570 4.570 0.000 BAYTEX ENERGY CORP. BTE 345 3.740 3.660 3.740 +0.110 B2GOLD CORP. J BTO 584 3.610 3.550 3.600 +0.040 Buffalo Coal Corp. BUF 0 0.005 0.000 BELLATRIX EXPLORATION LTD. BXE 7 1.430 1.410 1.410 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 102.360 102.360 102.360 -1.920 CAE INC. CAE 101 23.040 22.900 23.020 +0.230 Candelaria Mining Corp. CAND 3 0.950 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 36.240 35.670 35.990 +0.120 CARA OPERATIONS LIMITED SV CARA 3 27.820 27.730 27.820 0.000 CASCADES INC. CAS 46 14.150 13.850 13.870 -0.170 Cabo Drilling Corp. CBE 25 0.010 0.010 0.010 -0.010 CALLIDUS CAPITAL CORPORATION CBL 2 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 361 18.390 18.350 18.370 +0.010 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 Cannabis Wheaton Income Corp. CBW 15 1.650 1.630 1.640 -0.080 COGECO COMMUNICATIONS INC. SV CCA 0 70.500 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 64.360 64.000 64.230 +0.650 CAMECO CORPORATION CCO 169 11.850 11.670 11.720 +0.190 CORRIDOR RESOURCES INC. CDH 1 0.740 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 439 2.930 2.880 2.890 +0.020 CES Energy Solutions Corp. CEU 118 5.970 5.900 5.940 +0.020 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 18 6.900 6.750 6.900 +0.270 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 141 29.120 28.190 28.830 -0.110 CALFRAC WELL SERVICES LTD. CFW 55 6.130 5.880 6.130 +0.100 CANFOR PULP PRODUCTS INC. CFX 4 16.500 16.250 16.250 -0.250 CENTERRA GOLD INC. CG 70 7.410 7.330 7.360 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.800 2.800 2.800 +0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 11.660 11.630 11.660 +0.050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 36 32.020 31.360 32.010 +1.000 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 40 100.310 100.310 100.310 -0.180 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 110 102.140 101.510 102.140 -0.040 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 100.260 100.260 100.260 +0.230 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 98.980 98.010 98.060 +0.540 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 15.600 15.320 15.460 +0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 11.770 11.670 11.700 +0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 8.000 7.870 7.970 +0.060 Cheetah Canyon Resources Corp. CHTA 9 0.280 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 86.750 85.900 86.750 +1.240 CR Capital Corp. CIT 3 0.065 0.000 CI FINANCIAL CORP. CIX 69 27.600 27.320 27.480 -0.310 CARDINAL ENERGY LTD. J CJ 45 4.510 4.410 4.440 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 7.030 6.880 6.980 +0.110 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.820 17.810 17.820 +0.010 ISHARES 1-5YR LADDERD GOVTMNT BOND IDX ETF AD CLF.A 0 17.770 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.270 18.270 18.270 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 18 4.750 4.580 4.630 -0.040 CELESTICA INC. SV CLS 27 13.730 13.540 13.630 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 114.990 114.000 114.400 +0.320 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.220 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 1 35.660 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.240 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.210 1.210 1.210 +0.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 Chilean Metals Inc. CMX 5 0.055 0.000 Canyon Copper Corp. CNC 60 0.060 0.060 0.060 -0.025 CANACOL ENERGY LTD. J CNE 0 4.460 0.000 CONTINENTAL GOLD INC. J CNL 19 3.630 3.580 3.590 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 1645 38.910 37.920 38.340 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 404 92.420 91.590 92.310 +1.280 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 193.100 193.100 193.100 +7.850 Cona Resources Ltd. CONA 28 2.460 2.440 2.460 +0.010 Covalon Technologies Ltd. COV 10 4.270 4.240 4.270 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 30 224.110 222.110 222.630 +1.180 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 169 14.120 14.070 14.080 -0.030 CRESCENT POINT ENERGY CORP. CPG 459 9.260 9.100 9.250 +0.180 CAPITAL POWER CORPORATION CPX 27 24.710 24.610 24.610 -0.180 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.410 25.410 25.410 +0.070 CEQUENCE ENERGY LTD. CQE 2300 0.050 0.045 0.045 0.000 Conquest Resources Limited CQR 30 0.035 0.035 0.035 -0.005 CREW ENERGY INC. CR 115 2.160 2.040 2.150 +0.090 Cariboo Rose Resources Ltd. CRB 1 0.125 0.000 CRH MEDICAL CORPORATION J CRH 26 3.420 3.180 3.420 +0.120 Cronos Group Inc. CRON 9 9.750 9.570 9.570 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 12.690 12.590 12.620 +0.020 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 85 1.240 1.200 1.210 -0.040 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 64 15.770 15.500 15.610 -0.060 Comstock Metals Ltd CSL 60 0.055 0.055 0.055 -0.005 CONSTELLATION SOFTWARE INC. CSU 6 866.940 860.900 866.940 -5.570 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 167.070 164.660 166.600 +0.670 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CaiTerra International Energy Corporation CTI 3 0.005 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 69 33.600 33.420 33.520 -0.550 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 79 12.930 12.860 12.930 +0.020 Cruz Cobalt Corp. CUZ 23 0.280 0.280 0.280 -0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.390 0.000 CENOVUS ENERGY INC. CVE 681 10.670 10.330 10.670 +0.190 CANADIAN WESTERN BANK CWB 61 33.510 32.680 33.010 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 6.730 6.620 6.680 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 15 0.650 0.650 0.650 -0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Cypress Development Corp. CYP 4 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 104 23.380 23.250 23.320 +0.010 Dalmac Energy Inc. DAL 5 Neptune Dash Technologies Corp. DASH 8 0.510 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.150 2.110 2.120 -0.050 DELPHI ENERGY CORP. DEE 1 0.890 0.000 Defiance Silver Corp. DEF 2 0.280 0.000 DETOUR GOLD CORPORATION J DGC 192 13.150 12.880 13.010 +0.010 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.570 7.570 7.570 -0.080 DHX MEDIA LTD. DHX.B 40 4.030 3.900 3.900 -0.160 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 30.460 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 200 99.550 99.540 99.540 +0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 9.510 9.470 9.500 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 3 3.310 3.270 3.310 +0.120 Evolve Active Canadian Preferred Share ETF DIVS 0 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 12.860 12.800 12.800 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.950 0.000 DENISON MINES CORP. DML 259 0.590 0.560 0.570 -0.010 DALRADIAN RESOURCES INC. J DNA 10 1.030 1.030 1.030 -0.010 DYNACOR GOLD MINES INC. J DNG 2 1.940 0.000 DOLLARAMA INC. DOL 112 152.360 149.650 151.310 -0.740 BRP INC. SV DOO 7 49.000 48.750 49.000 +0.900 DUNDEE PRECIOUS METALS INC. DPM 3 3.310 3.280 3.280 -0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 42 14.570 14.180 14.550 +0.550 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 102 13.700 13.560 13.620 +0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 8.420 8.370 8.390 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 4.600 4.450 4.580 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 37.530 37.060 37.530 +0.400 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 24 21.950 21.860 21.860 -0.030 ENCANA CORPORATION ECA 688 15.270 14.860 15.160 +0.130 ENERCARE INC. ECI 29 17.770 17.570 17.650 -0.120 ECN CAPITAL CORP. ECN 81 3.490 3.440 3.460 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.700 0.000 ECOBALT SOLUTIONS INC. J ECS 1010 1.700 1.670 1.670 +0.010 Ellipsiz Communications Ltd. ECT 700 0.020 0.020 0.020 0.000 ENDEAVOUR SILVER CORP. J EDR 61 3.290 3.210 3.230 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 98 24.730 24.400 24.440 -0.140 ELEMENT FLEET MANAGEMENT CORP. EFN 486 4.020 3.930 3.950 -0.030 Element Fleet Management Corp. Pr. I EFN.PR.I 0 16.760 0.000 ENERGY FUELS INC. J EFR 3 2.050 1.980 1.980 -0.090 ENERFLEX LTD. EFX 31 15.750 15.170 15.470 -0.310 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 Enerdynamic Hybrid Technologies Corp. EHT 100 0.075 0.075 0.075 0.000 EXCHANGE INCOME CORPORATION EIF 5 31.270 30.120 30.120 -1.470 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 1920 102.990 101.260 102.990 +1.980 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 120 110.010 110.000 110.000 -1.990 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 105.000 105.000 105.000 +1.010 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 550 100.490 99.990 99.990 -0.280 CANOE EIT INCOME FUND UNITS EIT.UN 19 11.650 11.600 11.650 -0.020 ELDORADO GOLD ELD 1840 1.190 1.090 1.100 -0.060 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 156 41.030 40.190 40.270 -0.520 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.290 0.000 Emblem Corp. EMC 1 1.460 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 25.490 25.220 25.410 +0.250 ENBRIDGE INC. ENB 922 38.850 38.090 38.520 +0.020 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.710 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 19.950 19.950 19.950 -0.330 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.300 23.300 23.300 -1.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 131 28.200 27.770 27.950 +0.090 ENGHOUSE SYSTEMS LIMITED ENGH 1 65.970 65.970 65.970 -0.420 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 ENTREC CORPORATION ENT 1 0.220 0.000 ENTREC CORPORATION DEBENTURES ENT.DB 40 90.010 90.010 90.010 -3.980 EQUITABLE GROUP INC. EQB 1 54.000 54.000 54.000 -1.560 Equinox Gold Corp. EQX 50 1.170 1.170 1.170 0.000 ENERPLUS CORPORATION ERF 88 15.080 14.550 14.820 +0.080 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ENSIGN ENERGY SERVICES INC. ESI 59 5.810 5.650 5.780 +0.020 EEStor Corporation ESU 1 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 9 16.870 16.530 16.840 +0.120 Entree Resources Ltd. ETG 15 0.495 0.495 0.495 -0.005 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.750 0.000 Evrim Resources Corp. EVM 5 0.435 0.000 EXTENDICARE INC. EXE 28 8.740 8.560 8.690 +0.040 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 50 102.510 102.510 102.510 +0.070 EXFO INC. SV EXF 1 5.410 0.000 Explor Resources Inc. EXS 300 0.045 0.045 0.045 -0.005 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.540 4.540 4.540 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.020 12.960 12.960 -0.010 First Cobalt Corp. FCC 51 1.130 1.130 1.130 0.000 FIRST CAPITAL REALTY INC. FCR 39 20.160 19.940 20.110 +0.060 FISSION URANIUM CORP. J FCU 435 0.640 0.610 0.610 -0.020 Focus Ventures Ltd. FCV 41 0.020 0.020 0.020 0.000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Mining Gold Corp. FF 0 0.415 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 640.100 635.510 639.380 +12.950 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.480 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 90.540 90.540 90.540 -0.450 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 111 7.340 7.320 7.320 -0.250 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 178 10.860 10.860 10.860 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 16.950 16.930 16.950 -0.010 The Supreme Cannabis Company, Inc. FIRE 51 1.800 1.800 1.800 -0.080 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Drone Delivery Canada Corp. FLT 1 1.500 0.000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.440 21.440 21.440 FLYHT Aerospace Solutions Ltd. FLY 0 1.950 0.000 FIRST QUANTUM MINERALS LTD. J FM 219 18.160 17.430 18.160 +0.810 First Mexican Gold Corp. FMG 6 0.055 0.000 Fairmont Resources Inc. FMR 490 0.015 0.015 0.015 0.000 Focus Graphite Inc. FMS 510 0.065 0.065 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 26.020 25.920 25.920 +0.010 FRANCO-NEVADA CORPORATION FNV 78 90.850 89.860 90.830 +1.640 FIRST MAJESTIC SILVER CORP. J FR 255 8.510 7.980 8.000 -0.190 FREEHOLD ROYALTIES LTD. FRU 18 12.620 12.400 12.550 0.000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.890 0.000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 3 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 6 91.420 90.790 91.000 -0.800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 11.390 10.840 11.070 +0.210 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 102.110 102.110 102.110 -0.500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 10.550 10.500 10.550 +0.050 FORTIS INC. FTS 228 43.440 42.740 42.990 -0.260 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.720 0.000 FINNING INTERNATIONAL INC. FTT 95 31.670 31.240 31.490 +0.140 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 78 6.790 6.660 6.700 +0.080 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 199 18.120 17.750 18.030 +0.150 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 0 8.260 0.000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 21 32.960 32.380 32.790 -0.130 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 16.000 16.000 16.000 0.000 GIBSON ENERGY INC. GEI 115 17.060 16.720 17.000 +0.110 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 50 106.530 104.510 104.510 -1.480 Invictus MD Strategies Corp. GENE 0 1.940 0.000 CGI GROUP INC. CL 'A' SV GIB.A 116 74.440 73.380 74.420 +1.010 GILDAN ACTIVEWEAR INC. GIL 481 37.480 36.510 37.110 -0.240 Genesis Metals Corp. GIS 100 0.090 0.090 0.090 -0.015 GMP CAPITAL INC. GMP 25 3.050 2.870 2.910 -0.150 CANADA GOOSE HOLDINGS INC. SV GOOS 34 45.060 44.110 44.530 +0.880 Graphite One Resources Inc. GPH 3 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 1 1.580 0.000 Great Quest Fertilizer Ltd. GQ 2 0.500 0.000 GoldQuest Mining Corp. GQC 10 0.270 0.000 Gratomic Inc. GRAT 245 0.145 0.125 0.145 +0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 90 0.110 0.110 0.110 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 50.570 50.000 50.130 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 14.800 14.660 14.720 -0.030 GOLDEN STAR RESOURCES LTD. GSC 3 0.850 0.000 Gold Standard Ventures Corp. GSV 1 2.140 2.140 2.140 +0.050 GOEASY LTD. GSY 13 38.240 37.190 37.750 -0.220 goeasy Ltd. 5.75% 31JUL22 GSY.DB 90 105.000 105.000 105.000 +0.510 GRAN TIERRA ENERGY INC. J GTE 57 3.590 3.520 3.590 +0.010 KNIGHT THERAPEUTICS INC. GUD 18 7.770 7.750 7.770 +0.010 GUYANA GOLDFIELDS INC. J GUY 29 5.190 5.090 5.090 0.000 GREAT-WEST LIFECO INC. GWO 121 33.030 32.440 32.590 -0.370 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.810 25.810 25.810 +0.140 GRANITE OIL CORP. J GXO 5 2.900 2.840 2.900 +0.070 HYDRO ONE LIMITED H 92 21.100 21.000 21.020 +0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 Hannan Metals Ltd. HAN 2 0.290 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 45 8.570 8.500 8.540 +0.020 HUDBAY MINERALS INC. HBM 813 9.250 9.060 9.190 +0.020 HUDBAY MINERALS INC. WT HBM.WT 5 0.425 0.000 HOME CAPITAL GROUP INC. HCG 94 13.990 13.510 13.610 -0.230 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 5 18.330 18.280 18.330 -0.410 Hemostemix Inc. HEM 7 0.600 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.060 10.060 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 36.800 36.800 36.800 -0.210 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 45 10.080 10.020 10.050 -0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.550 0.000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.350 0.000 Highland Copper Company Inc. HI 7 0.155 0.000 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 0 9.010 0.000 Newstrike Resources Ltd. HIP 1 1.300 0.000 Newstrike Resources Ltd. Wts. HIP.WT 7 HIT Technologies Inc. HIT 67 0.060 0.060 0.060 +0.015 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 110 98.490 98.490 98.490 +0.010 HIGH LINER FOODS INCORPORATED HLF 16 10.770 10.370 10.690 -0.120 HLS Therapeutics Inc. HLS 0 Horizons Marijuana Life Sciences Index ETF HMMJ 25 18.370 17.870 18.120 -0.340 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.740 9.740 9.740 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 65 15.460 15.310 15.310 -0.520 HORIZON NORTH LOGISTICS INC. J HNL 74 2.260 2.040 2.130 -0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 308 3.580 3.520 3.560 +0.080 Hunter Oil Corp. HOC 1 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 339 5.830 5.760 5.800 +0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 8.170 8.140 8.150 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 85 9.900 9.830 9.840 -0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 9.590 9.560 9.560 -0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 63 8.310 7.970 8.000 -0.560 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 91 60.500 56.750 60.500 +4.160 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 133 20.720 20.480 20.510 +0.050 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 5 0.450 0.450 0.450 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 114 4.560 4.460 4.460 -0.050 HUSKY ENERGY INC. HSE 109 17.940 17.450 17.690 -0.160 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 18.010 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.010 0.000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 359 50.330 48.290 50.240 +2.610 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 2 2.060 2.060 2.060 +0.030 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 264 32.890 29.290 30.860 +1.260 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 387 6.450 6.350 6.430 -0.060 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 11 31.700 31.510 31.670 +0.210 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 27 32.650 32.430 32.550 +0.390 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 129 52.530 51.380 51.600 -1.130 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 IBI GROUP INC. IBG 4 7.110 6.930 6.930 -0.200 INTACT FINANCIAL CORPORATION IFC 30 95.930 94.660 95.820 +0.600 INTERFOR CORPORATION IFP 79 23.060 22.700 22.960 -0.310 IGM FINANCIAL INC. IGM 10 38.750 38.330 38.440 -0.480 IMPERIAL METALS CORP. III 7 2.160 2.070 2.140 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 9.950 9.850 9.850 -0.050 IAMGOLD CORPORATION IMG 313 6.930 6.800 6.890 +0.150 IMPERIAL OIL LTD. IMO 193 34.230 33.910 34.200 +0.250 IMMUNOVACCINE INC. J IMV 4 1.990 1.940 1.940 -0.060 InMed Pharmaceuticals Inc. IN 439 1.970 1.450 1.480 -0.060 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 18 13.450 13.320 13.430 -0.060 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.970 0.000 INTER PIPELINE LTD. IPL 704 21.870 21.360 21.500 -0.100 IMPACT Silver Corp. IPT 4 0.410 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 27 20.510 20.410 20.470 +0.150 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.040 0.000 IVANHOE MINES LTD. CL 'A' J IVN 127 2.840 2.790 2.810 0.000 Invesque Inc. USD IVQ.U 0 8.290 0.000 Jade Leader Corp JADE 0 0.245 0.000 JUST ENERGY GROUP INC. JE 35 5.640 5.550 5.590 -0.090 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 380 99.990 99.480 99.680 +0.190 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 100 96.490 96.490 96.490 -0.020 Canada Jetlines Ltd. JET 5 0.960 0.000 Jamieson Wellness Inc. JWEL 1 20.500 0.000 KINROSS GOLD CORPORATION K 564 5.160 5.000 5.140 +0.190 Kalytera Therapeutics Inc. KALY 195 0.390 0.385 0.385 +0.040 KATANGA MINING LIMITED KAT 13 1.890 1.840 1.840 +0.010 K-BRO LINEN INC. KBL 0 37.760 0.000 Cobalt 27 Capital Corp. KBLT 9 13.250 13.160 13.200 +0.110 Kennady Diamonds Inc. KDI 2 3.100 3.100 3.100 0.000 KLONDEX MINES LTD. J KDX 194 3.070 3.000 3.000 -0.020 KELT EXPLORATION LTD. J KEL 126 6.930 6.660 6.780 -0.020 KEYERA CORP. KEY 249 32.540 31.520 31.970 -0.280 Kivalliq Energy Corporation KIV 10 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 196 20.750 20.230 20.280 0.000 Kinder Morgan Canada Limited KML 48 18.710 18.470 18.680 +0.170 Kinder Morgan Canada Limited KML.PR.A 0 25.150 0.000 Kinder Morgan Canada Limited KML.PR.C 1 25.260 25.260 25.260 -0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 13.570 13.470 13.550 +0.020 Kootenay Silver Inc. KTN 2 0.195 0.000 Kootenay Silver Inc. KTN.WT 2 0.120 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 13 7.660 7.560 7.660 +0.300 KINAXIS INC. J KXS 7 84.060 83.950 84.060 -2.340 LOBLAW COMPANIES LIMITED L 173 64.240 63.780 64.120 +0.170 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 13 25.020 25.000 25.020 +0.020 LITHIUM AMERICAS CORP. J LAC 9 7.820 7.460 7.460 -0.330 LARAMIDE RESOURCES LTD. J LAM 55 0.255 0.255 0.255 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 258.990 256.990 258.990 +3.980 LAURENTIAN BANK OF CANADA LB 51 47.900 47.230 47.280 -1.010 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.160 0.000 MedReleaf Corp. LEAF 4 17.850 17.780 17.850 -0.240 Leading Edge Materials Corp. LEM 9 0.770 0.770 0.770 +0.120 LGC Capital Ltd. LG 1140 0.160 0.145 0.145 -0.025 Liberty Gold Corp. LGD 7 0.440 0.440 0.440 +0.020 LARGO RESOURCES LTD. J LGO 55 1.330 1.300 1.310 +0.020 Lico Energy Metals Inc. LIC 60 0.110 0.105 0.105 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 22.970 22.710 22.970 +0.580 LIQUOR STORES N.A. LTD. LIQ 14 10.110 9.960 9.970 -0.010 Argentina Lithium and Energy Corp. LIT 5 0.270 0.270 0.270 -0.105 Mason Graphite Inc. LLG 1 1.950 1.950 1.950 +0.120 Leagold Mining Corporation LMC 3 2.770 2.770 2.770 -0.020 LINAMAR CORPORATION LNR 14 69.300 68.840 68.940 -0.210 Lara Exploration Ltd. LRA 3 0.760 0.000 Leonovus Inc. LTV 285 0.220 0.195 0.195 -0.040 LUCARA DIAMOND CORP. J LUC 23 2.130 2.090 2.120 +0.050 LUNDIN GOLD INC. J LUG 17 5.290 5.210 5.210 +0.020 LUNDIN MINING CORPORATION LUN 523 8.450 8.200 8.210 -0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.415 0.000 MAG SILVER CORP. J MAG 10 13.860 13.710 13.710 -0.200 Marksmen Energy Inc. MAH 0 0.225 0.000 MAGELLAN AEROSPACE CORPORATION MAL 2 19.450 19.350 19.350 -0.380 MIDAS GOLD CORP. J MAX 2 0.990 0.990 0.990 -0.010 Maxar Technologies Ltd. MAXR 18 56.740 55.830 56.740 +0.340 CIBT EDUCATION GROUP INC. J MBA 3 0.780 0.000 Mobio Technologies Inc. MBO 5 0.040 0.000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.275 0.275 0.275 -0.005 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.650 6.610 6.610 +0.140 Medx Health Corp. MDX 15 0.280 0.280 0.280 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 119 25.350 25.350 25.350 +1.520 MEG ENERGY CORP. MEG 204 4.780 4.550 4.730 -0.020 Mexican Gold Corp. MEX 3 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 791 24.190 23.850 24.040 +0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.840 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.890 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.970 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.270 26.270 26.270 +0.060 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.000 25.000 25.000 -0.030 MAPLE LEAF FOODS INC. MFI 32 31.110 30.980 31.070 +0.060 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 21.460 21.460 21.460 -0.070 MAGNA INTERNATIONAL INC. MG 25 71.410 69.850 71.250 +2.750 MEGA URANIUM LTD. J MGA 405 0.150 0.135 0.135 -0.015 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.750 0.000 Minaurum Gold Inc. MGG 7 0.600 0.600 0.600 +0.030 Maple Gold Mines Ltd. MGM 10 0.250 0.250 0.250 0.000 GENWORTH MI CANADA INC. MIC 7 41.160 41.110 41.140 -0.080 MINT INCOME FUND TRUST UNITS MID.UN 0 6.970 0.000 EXCELSIOR MINING CORP. J MIN 0 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Majestic Gold Corp. MJS 680 0.055 0.050 0.055 0.000 Millennial Lithium Corp. ML 4 2.770 2.710 2.710 -0.040 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.050 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.850 0.000 Monument Mining Limited MMY 240 0.075 0.075 0.075 +0.010 MITEL NETWORKS CORORATION MNW 8 12.470 12.180 12.470 +0.330 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 3.620 3.570 3.620 -0.280 Blue Moon Zinc Corp. MOON 3 0.115 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.330 3.270 3.270 -0.080 Monarques Gold Corporation MQR 1 0.375 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.480 0.000 MORGUARD CORPORATION MRC 0 165.000 0.000 MARTINREA INTERNATIONAL INC. MRE 40 15.180 14.970 15.160 +0.060 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 330 100.490 100.010 100.010 +0.100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 13.620 13.550 13.620 -0.040 METRO INC. MRU 197 40.240 39.550 40.000 -0.110 MORNEAU SHEPELL INC. MSI 39 25.260 24.840 25.260 +0.390 MULLEN GROUP LTD. MTL 26 14.890 14.610 14.890 +0.270 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 21.020 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 186 2.860 2.810 2.860 +0.100 Mineworx Technologies Ltd. MWX 4 0.230 0.000 METHANEX CORPORATION MX 22 77.940 76.580 77.740 +1.640 NATIONAL BANK OF CANADA NA 435 61.430 60.130 60.280 +0.020 National Bank of Canada Pr Series 38 NA.PR.C 1 25.030 25.030 25.030 +0.080 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.700 24.700 24.700 +0.010 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.360 0.000 North American Nickel Inc. NAN 8 0.080 0.000 NIOCORP DEVELOPMENTS LTD. J NB 7 0.610 0.610 0.610 -0.030 Niobay Metals Inc. NBY 4 0.500 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 50 1.140 1.140 1.140 0.000 INDIVA Limited NDVA 1 0.870 0.000 Indiva Limited Wts. NDVA.WT 4 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 16 3.980 3.890 3.890 -0.010 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.300 0.000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.050 0.000 NEXA RESOURNCES S.A. NEXA 8 23.120 22.800 22.950 +0.040 NextSource Materials Inc. NEXT 4 0.120 0.000 NEW FLYER INDUSTRIES INC. NFI 90 59.990 58.620 58.940 -1.170 NOVAGOLD RESOURCES INC. J NG 74 6.080 5.910 6.000 +0.060 Northern Graphite Corporation NGC 18 0.430 0.000 NEW GOLD INC. NGD 450 3.370 3.290 3.300 +0.020 Nevada Exploration Inc. NGE 1 0.260 0.000 DELTA 9 CANNABIS INC NINE 0 1.930 0.000 NIKO RESOURCES LTD. NKO 400 0.075 0.075 0.075 0.000 NEULION, INC. J NLN 5771 1.060 1.010 1.050 +0.530 Northern Empire Resources Corp. NM 0 1.280 0.000 NEMASKA LITHIUM INC. NMX 950 1.330 1.300 1.320 +0.020 NEMASKA LITHIUM INC. WT NMX.WT 5 0.480 0.480 0.480 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 7.200 6.710 6.710 -0.210 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 200 100.010 100.010 100.010 +1.000 Noront Resources Ltd. NOT 4 0.335 0.000 NORTHLAND POWER INC. NPI 66 22.750 22.520 22.750 +0.030 Naturally Splendid Enterprises Ltd. NSP 105 0.220 0.215 0.215 -0.095 NEVSUN RESOURCES LTD. J NSU 7 2.960 2.940 2.960 +0.050 Nutrien Ltd. NTR 266 61.060 60.510 60.570 +0.030 New Pacific Metals Corp. NUAG 10 1.670 1.670 1.670 +0.030 Nulegacy Gold Corporation NUG 4 0.165 0.000 Nuuvera Inc. NUU 1 5.880 0.000 NUVISTA ENERGY LTD. NVA 123 7.390 7.220 7.260 +0.020 NEOVASC INC. J NVCN 815 0.140 0.135 0.140 -0.005 Novo Resources Corp. NVO 5 5.020 5.020 5.020 -0.570 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 25.530 25.360 25.500 +0.120 NORTH WEST COMPANY INC. (THE) VV NWC 12 27.270 27.140 27.190 +0.290 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.000 104.000 104.000 -0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 36 11.340 11.280 11.320 +0.020 NEXGEN ENERGY LTD. J NXE 68 2.580 2.500 2.500 0.000 NexOptic Technology Corp. NXO 1 1.250 0.000 Nexus Gold Corp. NXS 800 0.035 0.035 0.035 0.000 Natcore Technology Inc. NXT 3 0.135 0.000 Nitinat Minerals Corporation NZZ 1 Obsidian Energy Ltd. OBE 0 1.270 0.000 OCEANAGOLD CORPORATION OGC 458 3.770 3.670 3.680 -0.020 OrganiGram Holdings Inc. OGI 8 4.270 0.000 ONCOLYTICS BIOTECH INC. ONC 12 0.680 0.660 0.680 -0.020 ONEX CORPORATION SV ONEX 13 94.540 93.720 94.490 -0.250 Otis Gold Corp. OOO 11 0.295 0.295 0.295 +0.020 OSISKO GOLD ROYALTIES LTD OR 48 12.510 12.400 12.500 +0.110 OROCOBRE LIMITED ORDINARY J ORL 4 5.900 0.000 NORBORD INC. OSB 20 46.600 45.620 46.600 -0.090 OSISKO MINING INC. J OSK 23 2.560 2.510 2.550 +0.140 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 OneSoft Solutions Inc. OSS 4 OPEN TEXT CORPORATION OTEX 39 44.520 44.130 44.500 +0.410 PRIMERO MINING CORP. P 335 0.255 0.245 0.255 -0.005 PAN AMERICAN SILVER CORP. PAAS 20 21.000 20.650 20.650 -0.170 Power Americas Minerals Corp. PAM 1 0.170 0.000 Patriot One Technologies Inc. PAT 4 2.060 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 117.510 116.600 117.510 +2.360 POLLARD BANKNOTE LIMITED PBL 9 22.010 21.960 21.960 +0.110 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 1487 3.720 3.580 3.650 -0.040 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Pediapharm Inc. PDP 4 0.305 0.000 Pacific Empire Minerals Corp. PEMC 0 Chakana Copper Corp. PERU 2 0.850 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 10.750 10.450 10.660 +0.150 PREMIER GOLD MINES LIMITED J PG 116 3.330 3.240 3.250 -0.010 PENGROWTH ENERGY CORPORATION PGF 127 0.860 0.830 0.830 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.110 0.000 PERSHING GOLD CORPORATION J PGLC 0 3.680 0.000 Pure Gold Mining Inc. PGM 8 0.590 0.590 0.590 +0.030 Patient Home Monitoring Corp. PHM 610 0.080 0.075 0.080 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 10 17.620 17.360 17.470 -0.310 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 128 24.500 24.290 24.320 0.000 PARKLAND FUEL CORPORATION PKI 74 29.240 28.710 29.190 +0.150 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 854 1.380 1.350 1.350 -0.050 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.510 101.510 101.510 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.990 3.990 3.990 +0.060 PIMCO Monthly Income Fund PMIF 12 19.770 19.750 19.770 +0.030 Kraken Robotics Inc. PNG 3 0.170 0.000 PentaNova Energy Corp PNO 0 0.320 0.000 Painted Pony Energy Ltd. PONY 44 2.330 2.230 2.250 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 39 15.930 15.600 15.920 +0.080 POWER CORPORATION OF CANADA SV POW 290 29.020 28.220 28.300 -0.740 PEMBINA PIPELINE CORPORATION PPL 162 40.040 39.460 39.710 +0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.790 0.000 Petroteg Energy Inc. PQE 0 1.440 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.470 0.460 0.460 +0.025 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 113 18.040 18.010 18.010 -0.010 PASON SYSTEMS INC. PSI 7 17.870 17.690 17.870 +0.050 PRAIRIESKY ROYALTY LTD. PSK 69 28.320 27.820 28.290 +0.380 Prospero Silver Corp. PSL 2 0.115 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.930 0.000 POET Technologies Inc. PTK 6 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 8 0.415 0.415 0.415 0.000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 Puma Exploration Inc. PUMA 60 0.070 0.070 0.070 -0.035 PRETIUM RESOURCES INC. J PVG 125 9.110 8.570 8.580 -0.500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 POWER FINANCIAL CORPORATION PWF 237 32.240 31.500 31.540 -0.720 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 32 21.150 21.100 21.100 -0.300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.690 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.760 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.990 0.000 PAREX RESOURCES INC. J PXT 95 18.880 18.200 18.420 -0.070 BLACKPEARL RESOURCES INC. J PXX 15 1.100 1.090 1.090 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 63 24.430 24.120 24.400 +0.390 Quantum International Income Corp. QIC 3 0.590 0.000 QMC Quantum Minerals Corp. QMC 12 0.600 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 74.930 73.380 73.890 +1.130 Quarterhill Inc. QTRH 25 1.930 1.880 1.930 +0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Russell Breweries Inc. RB.H 30 0.035 0.035 0.035 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 39.760 39.700 39.700 +0.930 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 1 29.940 29.940 29.940 -0.400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 318 56.510 55.630 56.350 +0.110 Rock Tech Lithium Inc. RCK 0 1.450 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 50.720 50.420 50.470 +0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 124 23.660 23.390 23.470 -0.140 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.000 4.000 4.000 -0.020 Orex Minerals Inc. REX 4 0.130 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.700 10.580 10.700 +0.020 Reliq Health Technologies RHT 1 2.150 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.630 15.630 15.630 -0.130 Relevium Technologies Inc. RLV 17 0.150 0.145 0.145 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 12.530 12.400 12.420 -0.030 RUBICON MINERALS CORPORATION J RMX 0 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 74 11.840 11.570 11.650 -0.170 ROYAL NICKEL CORPORATION J RNX 631 0.275 0.265 0.270 +0.010 Renaissance Oil Corp. ROE 5 0.290 0.000 Roots Corporation ROOT 4 10.660 10.570 10.570 -0.160 ROXGOLD INC. J ROXG 5 1.080 1.080 1.080 -0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.800 23.800 23.800 -0.070 Rye Patch Gold Corp. RPM 16 1.240 1.220 1.240 0.000 RAGING RIVER EXPLORATION INC. RRX 81 6.160 6.030 6.100 -0.040 ROGERS SUGAR INC. RSI 21 6.310 6.270 6.280 +0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 40 100.110 100.100 100.100 +0.080 Radient Technologies Inc. RTI 2 1.470 1.470 1.470 -0.100 Pure Multi-Family REIT LP RUF.UN 0 8.000 0.000 RUSSEL METALS INC. RUS 68 28.420 28.000 28.200 +0.050 Revelo Resources Corp. RVL 10 0.055 0.055 0.055 +0.030 ROYAL BANK OF CANADA RY 657 100.850 99.410 99.840 +0.640 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.390 0.000 RYU Apparel Inc. RYU 820 0.245 0.235 0.240 +0.005 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 359 1.210 1.150 1.170 -0.020 Sherritt International Corporation Wts. S.WT 45 0.260 0.220 0.250 -0.050 SAPUTO INC. SAP 34 41.100 40.550 40.880 -0.290 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 200 0.020 0.020 0.020 0.000 SABINA GOLD & SILVER CORP. J SBB 14 1.790 1.750 1.750 -0.020 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 Sirona Biochem Corp. SBM 2 0.120 0.000 Savary Gold Corp. SCA 300 0.060 0.060 0.060 -0.005 SHAWCOR LTD. SCL 10 24.160 23.650 24.160 -0.090 Standard Exploration Ltd. SDE 20 0.015 0.015 0.015 +0.005 SDX Energy Inc. SDX 1 0.830 0.000 SEABRIDGE GOLD INC. J SEA 2 14.600 14.420 14.600 -0.040 Evolve Marijuana ETF SEED 4 18.630 18.630 18.630 -1.640 Sintana Energy Inc. SEI 6 0.035 0.000 Secova Metals Corp. SEK 1 0.020 0.000 SERINUS ENERGY INC. J SEN 5 0.300 0.300 0.300 -0.010 SECURE ENERGY SERVICES INC. J SES 23 7.890 7.650 7.720 -0.090 Shoal Games Ltd. SGW 1 SURGE ENERGY INC. J SGY 35 2.050 2.020 2.040 +0.030 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 40 100.010 99.960 100.010 -0.400 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.520 5.430 5.430 -0.190 SHOPIFY INC. CL 'A' SV SHOP 41 187.170 169.800 174.940 -7.320 SIENNA SENIOR LIVING INC. SIA 35 17.610 17.420 17.480 -0.050 First Asset U.S. TrendLeaders Index ETF SID 0 23.010 0.000 Sienna Resources Inc. SIE 2 0.310 0.000 SPROTT INC. SII 128 3.210 3.090 3.110 +0.020 SilverCrest Metals Inc. SIL 1 2.490 0.000 Siyata Mobile Inc. SIM 2 0.470 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 8.430 0.000 SAVARIA CORPORATION J SIS 1 17.410 17.410 17.410 -0.400 STELLA-JONES INC. SJ 9 45.210 44.950 45.210 +0.220 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 157 24.400 24.020 24.400 +0.400 Strikepoint Gold Inc. SKP 3 0.200 0.000 SUN LIFE FINANCIAL INC. SLF 350 53.640 52.600 53.230 +0.210 Standard Lithium Ltd. SLL 9 1.900 1.890 1.890 -0.030 SEMAFO INC. J SMF 138 3.810 3.690 3.700 -0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 8.150 8.120 8.120 +0.010 SNC - LAVALIN GROUP INC. SNC 39 55.710 55.000 55.180 -0.200 Sonoro Energy Ltd. SNV 0 0.060 0.000 Sojourn Explorations Inc. SOJ 1 SLATE OFFICE REIT UNITS SOT.UN 12 7.630 7.600 7.610 -0.060 SUNOPTA, INC. SOY 5 9.240 9.170 9.240 -0.130 SUPERIOR PLUS CORP. SPB 42 12.480 12.360 12.470 -0.180 Silver Predator Corp. SPD 3 0.075 0.000 SPARTAN ENERGY CORP. J SPE 221 5.940 5.810 5.900 +0.100 Snipp Interactive Inc. SPN 110 0.140 0.135 0.140 -0.005 SmartCentres REIT Variable Voting SRU.UN 48 29.060 28.720 28.850 +0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.790 0.000 SANDSTORM GOLD LTD. SSL 825 6.390 6.280 6.310 +0.090 SSR Mining Inc. SSRM 48 12.490 12.280 12.280 -0.170 Five Star Diamonds Limited STAR 3 STUDENT TRANSPORTATION INC. STB 87 9.700 9.660 9.670 +0.020 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 90 113.490 113.010 113.010 -0.230 STEP Energy Services Ltd. STEP 19 9.870 9.670 9.850 +0.280 STELCO HOLDINGS INC. STLC 0 24.480 0.000 STANTEC INC. STN 57 31.500 31.040 31.300 -0.470 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 898 44.160 43.060 44.100 +1.200 SOLIUM CAPITAL INC. J SUM 20 11.470 11.120 11.120 -0.210 Silver One Resources Inc. SVE 9 0.330 0.000 Storagevault Canada Inc. SVI 0 2.510 0.000 SILVERCORP METALS INC. J SVM 164 3.620 3.510 3.600 +0.100 SIERRA WIRELESS, INC. SW 8 20.350 20.130 20.320 +0.300 STORNOWAY DIAMOND CORPORATION J SWY 3545 0.570 0.550 0.560 -0.030 Strata-X Energy Ltd. SXE 100 0.045 0.045 0.045 +0.005 SUPREMEX INC. SXP 6 4.360 4.250 4.250 -0.050 TELUS CORPORATION T 225 44.680 44.180 44.270 -0.310 TRANSALTA CORPORATION TA 129 7.020 6.930 7.000 -0.020 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.480 0.000 TAG OIL LTD. J TAO 3 0.345 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 25.980 25.520 25.660 -0.120 TRICON CAPITAL GROUP INC. TCN 39 9.810 9.710 9.750 -0.040 TRICAN WELL SERVICE LTD. TCW 290 3.180 3.070 3.140 0.000 TORONTO-DOMINION BANK (THE) TD 930 74.110 72.920 73.370 +0.160 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.270 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 9 25.130 25.130 25.130 0.000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 7 1.780 1.750 1.780 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 414 33.370 32.830 33.240 +0.500 Terraco Gold Corp. TEN 8 0.110 0.000 Tesoro Minerals Corp. TES 1 0.065 0.000 TIMBERCREEK FINANCIAL CORP. TF 23 9.100 8.940 9.030 +0.090 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 350 99.990 99.990 99.990 -0.020 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 230 99.990 99.010 99.990 +0.880 TFI INTERNATIONAL INC. TFII 8 32.890 32.600 32.600 -0.280 Tango Mining Limited TGV 60 0.030 0.030 0.030 0.000 TERANGA GOLD CORPORATION J TGZ 36 4.280 4.190 4.190 -0.020 THERATECHNOLOGIES INC. TH 1 9.150 9.150 9.150 -0.230 The Hydropothecary Corporation THCX 9 4.270 4.250 4.270 -0.010 The Hydropothecary Corporation Wts. THCX.WT 4 0.750 0.000 TAHOE RESOURCES INC. J THO 53 6.320 6.230 6.280 +0.010 TITAN MINING CORPORATION TI 2 1.400 1.380 1.400 -0.020 TOROMONT INDUSTRIES LTD. TIH 29 55.610 54.740 55.580 +1.160 Tinka Resources Limited TK 60 0.475 0.470 0.475 -0.025 TASEKO MINES LIMITED TKO 7 1.520 1.500 1.500 -0.010 TITAN MEDICAL INC. J TMD 104 0.260 0.260 0.260 +0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.460 6.460 6.460 +0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.495 0.495 0.495 +0.035 TORC OIL & GAS LTD. TOG 91 6.690 6.550 6.630 +0.100 Torq Resources Inc. TORQ 4 0.700 0.000 TSO3 INC. J TOS 15 1.050 1.050 1.050 -0.080 TOTAL ENERGY SERVICES INC. TOT 6 13.570 13.260 13.260 -0.130 TOURMALINE OIL CORP. TOU 289 22.090 21.320 22.050 +1.020 SPIN MASTER CORP. SV TOY 3 52.240 52.130 52.130 +0.510 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 52 50.880 50.070 50.480 +0.230 TRANSCANADA CORPORATION TRP 191 53.450 51.870 52.070 -0.460 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.250 20.250 20.250 -0.480 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.850 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 22.520 22.520 22.520 -0.910 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.910 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 456 4.200 4.130 4.140 -0.050 CannTrust Holdings Inc. TRST 10 8.200 8.200 8.200 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 7.520 7.370 7.500 +0.210 The Stars Group Inc. TSGI 2509 34.050 33.780 34.050 +0.150 Telson Mining Corporation TSN 0 0.730 0.000 TREVALI MINING CORPORATION J TV 3190 1.300 1.260 1.300 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 8 2.900 2.840 2.890 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.390 1.370 1.390 +0.080 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 54 9.600 9.010 9.060 -0.540 Terrax Minerals Inc. TXR 2 0.465 0.000 Tanzania Minerals Corp. TZM.H 40 0.015 0.010 0.010 0.000 URANIUM PARTICIPATION CORPORATION U 19 3.920 3.810 3.910 +0.100 Ucore Rare Metals Inc. UCU 1 0.190 0.000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 195 0.250 0.250 0.250 0.000 DOMTAR CORPORATION UFS 8 55.840 55.260 55.840 +0.220 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 7 20.790 20.080 20.120 -0.610 URTHECAST CORP. J UR 5 0.370 0.000 UR-ENERGY INC. J URE 5 0.800 0.800 0.800 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 24.950 24.930 24.930 -0.080 Vangold Mining Corp. VAN 1 0.025 0.000 VANC Pharmaceuticals Inc. VANC 2 0.470 0.000 Vantex Resources Ltd. VAX 0 0.100 0.000 VERSABANK J VB 0 7.500 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 30.860 30.770 30.770 -0.210 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 213 32.560 32.560 32.560 -0.500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 36.430 36.130 36.430 +0.460 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.640 0.000 VERMILION ENERGY INC. VET 33 40.900 40.070 40.900 +0.610 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 6.000 5.890 5.960 -0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 60.520 59.630 60.520 +1.180 Visible Gold Mines Inc. VGD 0 2.500 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 81 16.130 15.570 16.000 +0.220 Redwood Monthly Income Fund VIP.UN 0 9.510 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VALEURA ENERGY INC. J VLE 42 4.280 4.110 4.110 -0.300 VELAN INC. SV VLN 100 16.800 16.800 16.800 -1.800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 2.370 0.000 5N PLUS INC. VNP 1 2.970 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.990 100.990 100.990 0.000 VALENER INC. VNR 27 20.740 20.390 20.410 -0.240 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 Vanadiumcorp Resources Inc. VRB 100 0.105 0.105 0.105 -0.010 Verisante Technology, Inc. VRS 66 0.020 0.020 0.020 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 35 20.250 20.150 20.250 +0.420 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.070 24.070 24.070 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.370 0.000 Valdor Technology International Inc. VTI 140 0.015 0.015 0.015 0.000 Vendetta Mining Corp. VTT 1 0.200 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 24.690 24.690 24.690 -0.210 West African Resources Limited WAF 3 0.350 0.000 WASTE CONNECTIONS, INC. WCN 79 93.170 92.000 93.110 +1.540 WHITECAP RESOURCES INC. J WCP 458 8.120 7.950 8.010 0.000 WESDOME GOLD MINES LTD. WDO 0 1.950 0.000 CANOPY GROWTH CORPORATION J WEED 80 34.440 33.450 34.300 +1.120 WESTERN FOREST PRODUCTS INC. WEF 52 2.580 2.510 2.530 -0.040 WESTERNONE INC. WEQ 0 1.440 0.000 WEST FRASER TIMBER CO. LTD. WFT 63 84.030 81.590 83.720 -0.220 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 106 23.390 22.930 22.980 -0.430 WAJAX CORPORATION WJX 5 24.480 24.180 24.480 +0.750 WestKam Gold Corp. WKG 1230 0.030 0.030 0.030 -0.005 WeedMD Inc. WMD 3 1.850 0.000 WESTON LTD. GEORGE WN 30 101.900 101.060 101.780 +0.300 WINPAK LIMITED WPK 6 47.450 47.450 47.450 -0.200 Wheaton Precious Metals Corp. WPM 141 26.410 26.120 26.330 +0.070 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.120 3.120 3.120 -0.150 WESTERN ENERGY SERVICES CORP. WRG 1 1.070 1.070 1.070 -0.020 WSP GLOBAL INC. WSP 40 58.020 57.150 57.240 -0.340 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 22.180 21.900 22.170 +0.260 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 2 75.020 74.970 75.020 +0.440 GOLDMONEY INC. XAU 11 3.550 3.550 3.550 -0.180 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 25.160 25.160 25.160 +0.370 iShares Core Canadian Universe Bond Index ETF XBB 23 30.570 30.510 30.510 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.960 0.000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.750 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 31.070 30.800 30.980 +0.440 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 105 11.200 11.060 11.200 +0.150 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.110 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 25.090 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 37.190 36.870 36.980 +0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 52 20.160 20.150 20.160 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1408 11.930 11.850 11.890 +0.130 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 24.240 24.120 24.240 +0.100 ISHARES INDIA INDEX ETF UN XID 0 33.440 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.880 24.840 24.840 +0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 587 22.750 22.550 22.660 +0.140 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.355 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.830 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.230 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.900 0.000 Canadian Overseas Petroleum Limited XOP 10 0.015 0.015 0.015 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 18.100 18.020 18.020 -0.050 iShares High Quality Canadian Bond Index ETF XQB 7 20.240 20.230 20.240 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.490 16.360 16.410 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 153 27.240 27.220 27.220 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.630 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.870 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 18.990 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 192 30.180 29.640 30.160 +0.820 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 310 32.320 32.320 32.320 +1.290 EXCO TECHNOLOGIES LTD. XTC 0 9.750 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 42.770 42.340 42.770 +0.830 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 47.760 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 18 7.200 6.820 7.120 +0.330 Edgewater Wireless Systems Inc. YFI 10000 0.250 0.250 0.250 -0.010 YANGARRA RESOURCES LTD. YGR 2 4.740 4.690 4.690 -0.010 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 91.990 91.990 91.990 0.000 YAMANA GOLD INC. YRI 375 3.690 3.630 3.630 -0.020 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 15.380 15.340 15.340 -0.050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.270 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.030 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.660 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.050 14.030 14.040 0.000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.150 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 16.220 16.220 16.220 -0.130 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 20 28.880 28.880 28.880 +0.220 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 9.720 9.650 9.650 -0.090 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.560 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 29.323 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 29.490 29.360 29.420 -0.120 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.400 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 14.700 14.680 14.680 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 14.380 14.380 14.380 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 83 11.600 11.580 11.590 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.370 13.370 13.370 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 49.770 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.900 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.280 0.000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.850 18.850 18.850 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.760 18.760 18.760 -0.130 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1999 20.670 20.440 20.670 +0.280 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 19.780 19.780 19.780 +0.170 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.470 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 1 14.050 14.050 14.050 -1.530 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 34.170 33.750 34.170 -0.070 Trades: 32,715 Total Volume: 11,014,739 Total Value: $146,130,916 Advanced: 290 Declined: 293 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.