Pure Trading Daily Market Summary March 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 1 1.020 0.000 Augusta Industries Inc. AAO 5 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 4433 8.090 8.080 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 189 4.100 3.860 3.870 -0.230 Azincourt Energy Corp. AAZ 100 0.145 0.145 0.145 0.000 Aben Resources Ltd. ABN 0 0.145 0.000 BARRICK GOLD CORPORATION ABX 291 16.310 16.040 16.190 -0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 289 26.950 26.130 26.250 -0.410 Aurora Cannabis Inc. ACB 204 9.860 9.720 9.740 -0.170 ATCO LTD. CL 'I' NV ACO.X 26 41.570 40.800 41.240 +0.470 AUTOCANADA INC. ACQ 15 22.510 22.080 22.080 -0.290 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 22 16.900 16.680 16.680 -0.270 Adamera Minerals Corp. ADZ 60 0.085 0.085 0.085 0.000 AGNICO EAGLE MINES LIMITED AEM 151 54.540 53.660 53.970 -0.510 AETERNA ZENTARIS INC. AEZS 1 2.050 2.050 2.050 +0.020 AG GROWTH INTERNATIONAL INC. AFN 0 51.480 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 110 100.490 100.010 100.010 -0.300 Atlantic Gold Corporation AGB 0 1.890 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.460 6.070 6.170 -0.270 ALAMOS GOLD INC. J AGI 124 6.670 6.540 6.540 -0.180 Aguia Resources Limited AGRL 7142 0.350 0.350 0.350 AGT FOOD AND INGREDIENTS INC. AGT 5 16.120 16.120 16.120 +0.300 ALTUS GROUP LIMITED AIF 20 32.500 31.950 32.000 -0.040 Albert Mining Inc. AIIM 1 0.085 0.000 AIMIA INC. AIM 62 1.860 1.760 1.800 -0.040 ASANKO GOLD INC. J AKG 37 0.950 0.920 0.950 -0.070 ALTAGAS LTD. ALA 316 24.130 23.720 23.780 -0.250 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.380 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 104.990 0.000 Alio Gold Inc. ALO 10 2.670 2.630 2.630 -0.040 ALTIUS MINERALS CORPORATION ALS 5 14.210 13.920 13.920 -0.160 Angel Gold Corp. ANG 3 0.085 0.000 ANACONDA MINING INC. J ANX 5 0.390 0.390 0.390 -0.015 AFRICA OIL CORP. J AOI 22 1.240 1.230 1.230 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 39.630 39.440 39.440 -0.290 Apogee Opportunities Inc. APE 0 0.180 0.000 APHRIA INC. J APH 199 13.290 12.500 12.650 -0.280 APTOSE BIOSCIENCES INC. APS 5 4.310 4.210 4.210 -0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 834 12.890 12.750 12.810 +0.060 Alignvest Acquisition II Corporation AQY.A 1 9.630 0.000 ARGONAUT GOLD INC. J AR 1 2.410 2.410 2.410 -0.070 AECON GROUP INC. ARE 0 18.040 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 101.010 101.010 101.010 -0.870 Aurania Resources Ltd. ARU 0 3.300 0.000 ARC RESOURCES LTD. ARX 376 14.070 13.850 13.980 +0.120 ARALEZ PHARMACEUTICALS INC. J ARZ 6 1.870 1.870 1.870 -0.180 Avino Silver & Gold Mines Ltd. ASM 3 1.690 1.690 1.690 -0.080 ALACER GOLD CORP. J ASR 8 2.070 2.050 2.070 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 17.350 17.270 17.320 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 241 56.420 55.240 55.440 -0.400 Antibe Therapeutics Inc. ATE 425 0.470 0.435 0.435 -0.035 ATHABASCA OIL CORPORATION J ATH 36 1.120 1.100 1.100 -0.020 ATLANTIC POWER CORPORATION ATP 1 2.790 2.790 2.790 +0.070 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.490 0.000 ARITZIA INC. SV ATZ 17 12.200 11.960 11.960 +0.080 Allegiant Gold Ltd. AUAU 8 0.560 0.000 AURYN RESOURCES INC. J AUG 10 1.780 1.710 1.760 +0.030 GOLDEN MINERALS COMPANY J AUMN 2 0.560 0.000 AURINIA PHARMACEUTICALS INC. J AUP 0 6.860 0.000 AVIGILON CORPORATION AVO 41 26.980 26.960 26.960 -0.010 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 25.280 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.560 13.520 13.540 -0.020 AXE Exploration Inc. AXQ 50 0.050 0.050 0.050 +0.005 ALEXCO RESOURCE CORP. J AXR 25 1.790 1.770 1.770 -0.090 ARIZONA MINING INC. J AZ 55 4.280 4.110 4.120 +0.060 Alexandria Minerals Corporation AZX 420 0.090 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 8 23.180 23.080 23.110 -0.500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 224 50.620 49.930 50.020 -0.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.020 23.020 23.020 -0.860 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.540 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.840 20.840 20.840 -0.890 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.140 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.880 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 30 BAM.PR.Z 0 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 179 0.385 0.280 0.300 -0.165 BLACKBERRY LIMITED BB 429 16.860 15.970 16.000 -0.830 BOMBARDIER INC. CL 'A' MV BBD.A 22 3.860 3.810 3.840 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 4655 4.000 3.760 3.780 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 46.050 45.350 45.350 -0.500 COTT CORPORATION BCB 9 18.910 18.740 18.880 -0.070 BCE INC. BCE 405 55.000 54.300 54.830 +0.580 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 21.440 0.000 Black Dragon Gold Corp. BDG 3 0.070 0.000 BLACK DIAMOND GROUP LIMITED BDI 13 2.380 2.300 2.310 -0.090 BIRD CONSTRUCTION INC. BDT 6 8.360 8.200 8.200 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 44.400 43.700 43.890 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 39.800 39.220 39.620 +0.400 Barkerville Gold Mines Ltd. BGM 2 0.670 0.000 Bayhorse Silver Inc. BHS 1 0.210 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 53.320 52.370 52.820 +0.080 BIRCHCLIFF ENERGY LTD. BIR 414 4.030 3.770 3.780 -0.130 BNK PETROLEUM INC. J BKX 5 0.590 0.590 0.590 -0.020 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 119 4.780 4.550 4.550 -0.030 BORALEX INC. CL 'A' BLX 24 22.420 22.130 22.250 +0.170 BANK OF MONTREAL BMO 337 96.970 96.100 96.510 -0.590 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.390 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.400 0.000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.950 0.000 BONTERRA ENERGY CORP. BNE 14 13.560 13.300 13.320 -0.180 BONAVISTA ENERGY CORPORATION BNP 466 1.270 1.180 1.200 -0.040 BANK OF NOVA SCOTIA (THE) BNS 537 79.260 78.220 78.570 -0.620 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 500 25.130 25.130 25.130 +0.100 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 AIRBOSS OF AMERICA CORP. J BOS 2059 12.850 12.700 12.850 +0.620 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.970 20.970 20.970 -1.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.760 22.760 22.760 -0.570 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 115 24.800 23.520 24.510 -0.390 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 21.130 0.000 BRIO GOLD INC. J BRIO 2 2.450 2.450 2.450 -0.080 Blue Sky Uranium Corp. BSK 0 0.160 0.000 BELO SUN MINING CORP. J BSX 8 0.335 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.610 4.600 4.600 +0.030 BAYTEX ENERGY CORP. BTE 417 3.800 3.570 3.580 -0.160 B2GOLD CORP. J BTO 245 3.590 3.520 3.520 -0.080 Buffalo Coal Corp. BUF 5 0.005 0.000 Grande West Transportation Group Inc. BUS 150 1.750 1.700 1.750 -0.160 BELLATRIX EXPLORATION LTD. BXE 15 1.410 1.360 1.410 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 103.760 103.310 103.330 +0.970 Colonial Coal International Corp. CAD 7 0.160 0.000 CAE INC. CAE 100 23.500 23.000 23.210 +0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 207 35.910 35.590 35.910 -0.080 CARA OPERATIONS LIMITED SV CARA 9 28.290 27.690 28.290 +0.470 CASCADES INC. CAS 55 13.910 13.440 13.460 -0.410 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 202 18.390 18.370 18.370 0.000 CABRAL GOLD INC. CBR 640 0.400 0.000 Cannabis Wheaton Income Corp. CBW 14 1.610 1.570 1.570 -0.070 COGECO COMMUNICATIONS INC. SV CCA 1 69.130 69.130 69.130 -1.370 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 64.250 63.400 63.400 -0.830 CAMECO CORPORATION CCO 232 11.910 11.640 11.680 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 5 2.810 2.760 2.780 -0.110 Sprott Physical Gold and Silver Trust CAD CEF 0 17.300 0.000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 0 23.950 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.500 1.500 1.500 0.000 CES Energy Solutions Corp. CEU 142 6.030 5.900 5.970 +0.030 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 15 6.910 6.800 6.800 -0.100 CANFOR CORPORATION CFP 72 28.900 28.210 28.410 -0.420 CALFRAC WELL SERVICES LTD. CFW 79 6.120 5.860 5.860 -0.270 CANFOR PULP PRODUCTS INC. CFX 9 16.030 15.580 16.020 -0.230 CENTERRA GOLD INC. CG 90 7.350 7.180 7.230 -0.130 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.710 2.690 2.710 -0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 11.580 11.520 11.570 -0.090 CINEPLEX INC. CGX 21 32.040 31.310 31.400 -0.610 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 130 101.990 101.510 101.510 -0.630 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 60 100.260 100.260 100.260 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 160 98.970 98.970 98.970 +0.910 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 15.750 15.550 15.590 +0.130 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 11.740 11.630 11.630 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 8.020 7.880 7.900 -0.070 CHAMPION IRON LIMITED ORDINARY J CIA 27 1.180 1.170 1.180 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 86.600 86.250 86.550 -0.200 CI FINANCIAL CORP. CIX 50 27.610 27.210 27.230 -0.250 CARDINAL ENERGY LTD. J CJ 32 4.450 4.390 4.410 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 386 6.900 6.140 6.230 -0.750 CARGOJET INC. CJT 4 68.110 68.070 68.080 +0.880 Clean Commodities Corp. CLE 1006 0.070 0.070 0.070 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.830 17.820 17.820 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.270 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 12 4.640 4.600 4.620 -0.010 CELESTICA INC. SV CLS 41 13.560 13.330 13.340 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 718 113.660 112.600 113.000 -1.400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 0 35.660 0.000 COMPUTER MODELLING GROUP LTD. J CMG 4 9.370 9.170 9.170 -0.070 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.200 1.200 1.200 -0.010 Canyon Copper Corp. CNC 60 0.060 0.060 0.060 0.000 CANACOL ENERGY LTD. J CNE 12 4.390 4.380 4.380 -0.080 CONTINENTAL GOLD INC. J CNL 40 3.540 3.490 3.510 -0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 779 39.990 38.320 39.510 +1.170 CANADIAN NATIONAL RAILWAY CO. CNR 424 93.350 91.620 92.410 +0.100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.100 0.000 CARDIOME PHARMA CORP. COM 9 2.890 2.820 2.880 +0.460 Cona Resources Ltd. CONA 17 2.480 2.450 2.470 +0.010 Covalon Technologies Ltd. COV 10 4.250 4.030 4.250 -0.020 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 228.190 222.850 224.080 +1.450 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 42 14.090 14.080 14.090 +0.010 CRESCENT POINT ENERGY CORP. CPG 520 9.460 9.040 9.090 -0.160 CAPITAL POWER CORPORATION CPX 33 24.570 24.450 24.510 -0.100 Conquest Resources Limited CQR 220 0.035 0.035 0.035 0.000 CREW ENERGY INC. CR 95 2.140 2.060 2.060 -0.090 CRH MEDICAL CORPORATION J CRH 46 3.360 3.260 3.320 -0.100 Cronos Group Inc. CRON 57 9.710 8.970 9.010 -0.560 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.620 12.550 12.560 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 54 1.210 1.180 1.180 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 67 15.690 15.550 15.550 -0.060 CONSTELLATION SOFTWARE INC. CSU 3 866.940 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 167.720 164.880 165.020 -1.580 Namsys Inc. CTZ 3 0.650 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 34.360 33.730 34.160 +0.640 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 54 12.930 12.870 12.920 -0.010 Cruz Cobalt Corp. CUZ 8 0.280 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 556 10.730 10.480 10.570 -0.100 CANADIAN WESTERN BANK CWB 41 33.140 32.490 32.600 -0.410 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 6.710 6.530 6.530 -0.150 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.870 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.130 0.130 0.130 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 23.380 23.230 23.310 -0.010 Arianne Phosphate Inc. DAN 3 0.540 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.080 2.080 2.080 -0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.460 1.460 1.460 +0.010 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.560 0.000 Defiance Silver Corp. DEF 3 0.280 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 352 13.610 13.180 13.320 +0.310 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.120 0.000 DHX MEDIA LTD. DHX.B 22 3.900 3.870 3.870 -0.030 Margaret Lake Diamonds Inc. DIA 4 0.095 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.360 29.360 29.360 -1.100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 1990 99.540 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 9.510 9.430 9.440 -0.060 DIVERSIFIED ROYALTY CORP. J DIV 0 3.310 0.000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 70 101.010 101.010 101.010 0.000 Dajin Resources Corp. DJI 1 0.120 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 143 12.840 12.780 12.840 +0.040 Datametrex AI Limited DM 2765 0.165 0.125 0.150 +0.025 DENISON MINES CORP. DML 214 0.580 0.570 0.570 0.000 DALRADIAN RESOURCES INC. J DNA 0 1.030 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.920 1.920 1.920 -0.020 DOLLARAMA INC. DOL 88 155.180 150.790 153.460 +2.150 BRP INC. SV DOO 5 49.000 0.000 Dios Exploration Inc. DOS 80 0.130 0.130 0.130 +0.070 DUNDEE PRECIOUS METALS INC. DPM 7 3.270 3.250 3.270 -0.010 MEDICAL FACILITIES CORPORATION DR 40 14.590 14.040 14.240 -0.310 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 13.690 13.560 13.680 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 8.750 8.450 8.750 +0.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 4.940 4.720 4.790 +0.210 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 37.040 35.850 36.020 -1.550 Diamond Estates Wines & Spirits Inc. DWS 204 0.340 0.315 0.315 +0.050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 21.940 21.920 21.920 +0.060 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 5 0.390 0.000 East Asia Minerals Corporation EAS 60 0.055 0.055 0.055 -0.005 ENCANA CORPORATION ECA 751 15.140 14.280 14.330 -0.830 ENERCARE INC. ECI 53 17.480 17.330 17.380 -0.270 ECN CAPITAL CORP. ECN 119 3.450 3.410 3.440 -0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.000 23.000 23.000 +0.300 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 166 1.720 1.610 1.660 -0.010 ENDEAVOUR SILVER CORP. J EDR 29 3.200 3.140 3.160 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 82 24.300 23.960 24.020 -0.420 ELEMENT FLEET MANAGEMENT CORP. EFN 106 4.010 3.900 3.950 0.000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 91.900 91.900 91.900 -3.100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.800 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 18.120 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 16.760 0.000 ENERGY FUELS INC. J EFR 2 2.040 1.970 1.970 -0.010 ENERFLEX LTD. EFX 16 15.690 15.580 15.610 +0.140 Eagle Graphite Incorporated EGA 130 0.025 0.025 0.025 -0.005 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 310 0.075 0.075 0.075 0.000 EXCHANGE INCOME CORPORATION EIF 13 31.440 30.120 30.600 +0.480 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 110.010 110.010 110.010 +0.010 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 990 100.270 100.010 100.010 +0.020 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.660 11.600 11.600 -0.050 CardioComm Solutions, Inc. EKG 620 0.045 0.045 0.045 0.000 ELDORADO GOLD ELD 2718 1.100 1.030 1.080 -0.020 E-L FINANCIAL CORP. LTD. ELF 2 819.270 819.270 819.270 +9.770 EMERA INCORPORATED EMA 192 40.970 40.330 40.670 +0.400 Emerald Health Therapeutics, Inc. EMH 3 5.420 5.200 5.200 -0.520 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 25.500 25.370 25.450 +0.020 ENBRIDGE INC. ENB 1331 39.960 38.460 39.210 +0.690 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.450 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.540 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.110 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.290 20.290 20.290 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 306 28.220 27.890 28.020 +0.070 ENGHOUSE SYSTEMS LIMITED ENGH 6 67.650 65.910 65.910 -0.060 EQUITABLE GROUP INC. EQB 2 54.000 54.000 54.000 0.000 Equinox Gold Corp. EQX 1 1.140 1.140 1.140 -0.030 EASTMAIN RESOURCES INC. J ER 15 0.220 0.220 0.220 +0.020 ENERPLUS CORPORATION ERF 127 14.780 14.430 14.460 -0.360 ENSIGN ENERGY SERVICES INC. ESI 13 5.810 5.750 5.750 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.550 0.550 0.550 -0.160 ESPIAL GROUP INC. J ESP 1 1.980 1.980 1.980 -0.030 Esrey Resources Ltd. ESR 3 0.235 0.000 EEStor Corporation ESU 4 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.660 16.660 16.660 -0.180 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.750 0.000 Encore Energy Corp. EU 200 0.055 0.055 0.055 0.000 Evrim Resources Corp. EVM 2 0.435 0.000 Everton Resources Inc. EVR 850 0.035 0.035 0.035 0.000 EXTENDICARE INC. EXE 26 8.590 8.400 8.400 -0.290 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 110 100.490 100.290 100.490 -2.020 EXFO INC. SV EXF 3 5.420 5.410 5.420 +0.070 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.520 4.520 4.520 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.140 13.110 13.110 +0.150 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 30 99.990 99.990 99.990 +0.970 First Cobalt Corp. FCC 231 1.090 1.090 1.090 -0.040 FIRST CAPITAL REALTY INC. FCR 18 20.210 20.120 20.180 +0.070 FISSION URANIUM CORP. J FCU 230 0.630 0.620 0.620 +0.010 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 First Mining Gold Corp. FF 5 0.415 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 642.800 639.090 642.800 +3.420 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.390 23.390 23.390 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.050 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 10.870 10.850 10.870 +0.010 The Supreme Cannabis Company, Inc. FIRE 15 1.800 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Drone Delivery Canada Corp. FLT 0 1.500 0.000 FIRST QUANTUM MINERALS LTD. J FM 210 18.340 17.830 17.950 -0.210 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.310 26.310 26.310 +0.390 FRANCO-NEVADA CORPORATION FNV 67 91.060 90.120 90.230 -0.600 Falcon Oil & Gas Ltd FO 200 0.345 0.345 0.345 +0.080 Falco Resources Ltd. FPC 2 0.810 0.000 FIRST MAJESTIC SILVER CORP. J FR 96 8.020 7.780 7.940 -0.060 FREEHOLD ROYALTIES LTD. FRU 10 12.630 12.320 12.320 -0.230 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 2 92.760 92.690 92.760 +1.760 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 11.110 10.570 10.600 -0.470 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.860 101.860 101.860 -0.250 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.560 10.470 10.470 -0.080 FORTIS INC. FTS 258 43.490 42.810 43.140 +0.150 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.300 22.300 22.300 -0.230 FINNING INTERNATIONAL INC. FTT 59 31.700 31.260 31.330 -0.160 FORTUNA SILVER MINES INC. FVI 86 6.810 6.600 6.800 +0.100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.030 0.000 GOLDCORP INC. G 159 17.980 17.720 17.740 -0.290 GREAT CANADIAN GAMING CORPORATION GC 34 32.690 32.390 32.550 -0.240 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 81.010 81.010 81.010 +1.490 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 200 97.990 97.990 97.990 -1.000 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 0 25.120 0.000 GIBSON ENERGY INC. GEI 65 16.850 16.610 16.670 -0.330 GENENEWS LIMITED J GEN 5 0.110 0.110 0.110 0.000 Garibaldi Resources Corp. GGI 1 2.430 2.430 2.430 -0.400 CGI GROUP INC. CL 'A' SV GIB.A 121 74.700 72.940 73.250 -1.170 GILDAN ACTIVEWEAR INC. GIL 690 37.070 36.270 36.360 -0.750 Geologix Explorations Inc. GIX 61 0.035 0.035 0.035 -0.005 GoldON Resources Ltd. GLD 3 0.200 0.000 GMP CAPITAL INC. GMP 28 2.910 2.810 2.810 -0.100 Greenfields Petroleum Corporation GNF 4 0.125 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 45 45.500 43.640 43.820 -0.710 Graphite One Resources Inc. GPH 7 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 9 1.550 1.550 1.550 -0.030 BSM TECHNOLOGIES INC. J GPS 0 1.290 0.000 Golden Predator Mining Corp. GPY 2 0.690 0.000 GoldQuest Mining Corp. GQC 0 0.270 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.180 0.180 0.180 -0.015 Gratomic Inc. GRAT 1885 0.160 0.130 0.135 -0.010 Grenville Strategic Royalty Corp. GRC.DB 140 77.010 77.000 77.010 0.000 Golden Reign Resources Ltd. GRR 50 0.205 0.205 0.205 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 50.360 50.100 50.360 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 14.760 14.520 14.570 -0.150 GOLDEN STAR RESOURCES LTD. GSC 101 0.810 0.800 0.800 -0.050 Gold Standard Ventures Corp. GSV 0 2.140 0.000 GOEASY LTD. GSY 5 38.010 37.650 37.650 -0.100 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 105.010 104.760 105.010 +0.010 GRAN TIERRA ENERGY INC. J GTE 78 3.600 3.570 3.570 -0.020 KNIGHT THERAPEUTICS INC. GUD 22 7.800 7.750 7.760 -0.010 GUYANA GOLDFIELDS INC. J GUY 47 5.020 4.970 4.970 -0.120 Galway Metals Inc. GWM 5 0.225 0.225 0.225 -0.025 GREAT-WEST LIFECO INC. GWO 198 32.650 32.320 32.430 -0.160 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.940 0.000 GRANITE OIL CORP. J GXO 5 2.890 2.760 2.760 -0.140 HYDRO ONE LIMITED H 92 21.160 21.000 21.070 +0.050 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HUDSON'S BAY COMPANY HBC 45 8.690 8.500 8.510 -0.030 HUDBAY MINERALS INC. HBM 639 9.320 9.060 9.130 -0.060 HOME CAPITAL GROUP INC. HCG 45 13.630 13.350 13.360 -0.250 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 18.330 0.000 Hempco Food and Fiber Inc. HEMP 0 1.070 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.560 0.000 HERON RESOURCES LIMITED ORDINARY J HER 0 0.750 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 123 10.060 10.050 10.050 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 36.330 36.290 36.290 -0.510 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 80 10.360 10.170 10.250 +0.200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Newstrike Resources Ltd. HIP 0 1.300 0.000 Newstrike Resources Ltd. Wts. HIP.WT 23 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 170 98.960 98.960 98.960 +0.470 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.010 100.010 100.010 0.000 HIGH LINER FOODS INCORPORATED HLF 15 10.680 10.580 10.640 -0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 25 18.020 17.440 17.450 -0.670 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.740 9.740 9.740 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 12 15.170 14.820 14.820 -0.490 HORIZON NORTH LOGISTICS INC. J HNL 29 2.150 2.090 2.090 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 292 3.700 3.580 3.680 +0.120 Hunter Oil Corp. HOC 1 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 150 5.960 5.790 5.950 +0.150 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 60 95.890 95.890 95.890 -0.600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 8.190 8.060 8.070 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 44 10.000 9.780 9.780 -0.060 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 286 9.580 9.560 9.580 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 67 8.560 7.890 8.510 +0.510 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 128 61.250 55.630 56.250 -4.250 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 107 20.690 20.500 20.630 +0.120 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Harvest Global Resource Leaders ETF HRES 0 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 32 4.620 4.420 4.620 +0.160 HUSKY ENERGY INC. HSE 306 17.970 17.750 17.770 +0.080 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.950 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 126 50.570 47.850 48.480 -1.760 Heatherdale Resources Ltd. HTR 5 0.065 0.000 Huffington Capital Corporation HU.P 40 0.310 0.310 0.310 +0.090 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20 2.080 2.080 2.080 +0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 586 34.300 29.220 33.560 +2.700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 432 6.470 6.350 6.470 +0.040 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 9 31.720 31.590 31.590 -0.080 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 32.210 32.210 32.210 -0.340 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 64 52.290 51.590 52.120 +0.520 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.250 23.250 23.250 -0.450 IBC Advanced Alloys Corp. IB 0 0.345 0.000 IBI GROUP INC. IBG 5 7.170 6.950 7.130 +0.200 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 360 101.990 101.990 101.990 -1.020 Iron Bridge Resources Inc. IBR 5 0.500 0.500 0.500 -0.020 ICC Labs Inc. ICC 3 1.280 1.280 1.280 -0.140 INTACT FINANCIAL CORPORATION IFC 38 96.990 95.440 95.720 -0.100 INTERFOR CORPORATION IFP 36 23.010 22.500 22.620 -0.340 IGM FINANCIAL INC. IGM 33 38.340 38.120 38.120 -0.320 IMPERIAL METALS CORP. III 6 2.170 2.100 2.100 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 9.950 9.910 9.940 +0.090 IAMGOLD CORPORATION IMG 225 6.870 6.740 6.830 -0.060 IMPERIAL OIL LTD. IMO 208 34.330 33.840 33.930 -0.270 IMMUNOVACCINE INC. J IMV 5 1.980 1.880 1.980 +0.040 InMed Pharmaceuticals Inc. IN 27 1.390 1.360 1.360 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 21 13.440 13.350 13.390 -0.040 INTER PIPELINE LTD. IPL 563 22.030 21.490 21.920 +0.420 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.760 17.650 17.650 +0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.670 0.670 0.670 -0.010 INTERTAPE POLYMER GROUP INC. ITP 32 20.620 20.400 20.420 -0.050 Internet of Things Inc. ITT 505 0.065 0.065 0.065 -0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.040 0.000 IVANHOE MINES LTD. CL 'A' J IVN 299 2.830 2.750 2.750 -0.060 Inventronics Limited IVX 1 Jade Leader Corp JADE 0 0.245 0.000 JAGUAR MINING INC. J JAG 25 0.380 0.380 0.380 +0.005 Jaxon Mining Inc. JAX 4 0.160 0.000 JUST ENERGY GROUP INC. JE 82 5.660 5.540 5.580 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1070 99.990 99.390 99.720 +0.040 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 660 96.740 96.690 96.690 +0.200 Canada Jetlines Ltd. JET.WT.A 1 Jamieson Wellness Inc. JWEL 9 21.110 20.800 21.110 +0.610 KINROSS GOLD CORPORATION K 342 5.130 5.010 5.100 -0.040 HashChain Technology Inc. KASH 25 0.255 0.255 0.255 -0.050 KATANGA MINING LIMITED KAT 133 1.850 1.800 1.800 -0.040 Cobalt 27 Capital Corp. KBLT 3 13.210 13.150 13.210 +0.010 KLONDEX MINES LTD. J KDX 71 3.060 3.000 3.020 +0.020 KELT EXPLORATION LTD. J KEL 57 7.010 6.810 6.820 +0.040 KEYERA CORP. KEY 183 32.760 32.040 32.360 +0.390 KIRKLAND LAKE GOLD LTD. J KL 156 20.160 19.860 19.970 -0.310 KELSO TECHNOLOGIES INC. KLS 4 0.750 0.000 Kinder Morgan Canada Limited KML 68 18.770 18.630 18.660 -0.020 Kinder Morgan Canada Limited KML.PR.C 0 25.260 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 13.760 13.570 13.650 +0.100 Kingsmen Resources Ltd. KNG 0 0.110 0.000 K92 Mining Inc. KNT 7 0.580 0.000 KP TISSUE INC. KPT 2 12.030 11.770 11.770 -0.060 Kootenay Silver Inc. KTN 2 0.195 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 17 8.100 8.000 8.060 +0.400 KINAXIS INC. J KXS 11 85.260 83.080 83.140 -0.920 LOBLAW COMPANIES LIMITED L 192 64.270 63.270 63.510 -0.610 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.020 0.000 LITHIUM AMERICAS CORP. J LAC 85 7.280 6.690 6.690 -0.770 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 259.990 259.020 259.990 +1.000 LAURENTIAN BANK OF CANADA LB 7 47.660 47.450 47.450 +0.170 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 0.000 MedReleaf Corp. LEAF 6 18.180 17.400 17.400 -0.450 Leading Edge Materials Corp. LEM 12 0.770 0.000 Lithium Energi Exploration Inc. LEXI 7 0.350 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 5.100 5.100 5.100 -0.340 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.210 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1490 0.135 0.130 0.130 -0.015 Liberty Gold Corp. LGD 2 0.440 0.000 LARGO RESOURCES LTD. J LGO 1 1.310 0.000 Lico Energy Metals Inc. LIC 565 0.100 0.095 0.100 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 22.990 22.120 22.120 -0.850 Evolve Blockchain ETF LINK 3 16.190 16.190 16.190 -3.210 LIQUOR STORES N.A. LTD. LIQ 21 10.000 9.570 9.600 -0.370 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 400 102.520 102.520 102.520 -1.490 Mason Graphite Inc. LLG 2 1.860 1.860 1.860 -0.090 Leagold Mining Corporation LMC 4 2.610 2.580 2.590 -0.180 LED Medical Diagnostics Inc. LMD 4 0.570 0.000 LINAMAR CORPORATION LNR 14 68.380 67.650 67.690 -1.250 TomaGold Corporation LOT 7 0.070 0.000 LSC Lithium Corporation LSC 0 1.190 0.000 Lite Access Technologies Inc. LTE 49 1.280 1.280 1.280 -0.170 Leonovus Inc. LTV 290 0.200 0.190 0.190 -0.005 Labrador Technologies Inc . LTX 430 0.040 0.040 0.040 -0.010 LUCARA DIAMOND CORP. J LUC 104 2.150 2.100 2.100 -0.020 LUNDIN GOLD INC. J LUG 3 5.150 5.150 5.150 -0.060 LUNDIN MINING CORPORATION LUN 445 8.350 8.180 8.220 +0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 32 0.435 0.425 0.430 +0.015 Mosaic Capital Corporation M 1 6.410 0.000 MAG SILVER CORP. J MAG 35 13.520 13.250 13.350 -0.360 Marksmen Energy Inc. MAH 1 0.225 0.000 MAGELLAN AEROSPACE CORPORATION MAL 6 19.480 19.000 19.000 -0.350 MIDAS GOLD CORP. J MAX 5 0.960 0.960 0.960 -0.030 Maxar Technologies Ltd. MAXR 32 58.150 56.810 57.820 +1.080 Med BioGene Inc. MBI 5 0.200 0.000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.790 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.540 6.480 6.510 -0.100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.350 0.000 MEG ENERGY CORP. MEG 54 4.700 4.540 4.550 -0.180 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1015 24.070 23.570 23.670 -0.370 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.490 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.580 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.920 24.920 24.920 +0.030 MAPLE LEAF FOODS INC. MFI 9 31.140 30.860 30.890 -0.180 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.460 0.000 MAGNA INTERNATIONAL INC. MG 27 72.010 70.220 70.450 -0.800 MEGA URANIUM LTD. J MGA 38 0.145 0.145 0.145 +0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.730 19.730 19.730 -0.020 Minaurum Gold Inc. MGG 0 0.600 0.000 Maple Gold Mines Ltd. MGM 4 0.250 0.000 Maple Leaf Green World Inc. MGW 2 0.790 0.000 GENWORTH MI CANADA INC. MIC 15 41.040 40.590 40.610 -0.530 MINT INCOME FUND TRUST UNITS MID.UN 2 6.820 6.770 6.770 -0.200 EXCELSIOR MINING CORP. J MIN 0 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 2400 0.055 0.055 0.055 0.000 DeepMarkit Corp. MKT 300 0.065 0.065 0.065 +0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Mineral Mountain Resources Ltd. MMV 4 0.420 0.000 MITEL NETWORKS CORORATION MNW 25 12.560 12.220 12.230 -0.240 Molori Energy Inc. MOL 0 0.290 0.000 MARATHON GOLD CORPORATION J MOZ 7 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.300 3.270 3.270 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 300 101.260 100.540 100.540 -0.320 MELCOR DEVELOPMENTS LTD. MRD 1 14.380 14.380 14.380 -0.870 MARTINREA INTERNATIONAL INC. MRE 21 15.200 14.910 14.950 -0.210 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 380 100.190 100.010 100.010 0.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.720 0.000 Mission Ready Services Inc. MRS 45 0.280 0.280 0.280 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.660 13.610 13.640 +0.020 METRO INC. MRU 46 40.260 39.740 39.850 -0.150 MORNEAU SHEPELL INC. MSI 48 25.570 25.180 25.520 +0.260 MINCO SILVER CORPORATION J MSV 2 0.650 0.000 MULLEN GROUP LTD. MTL 14 14.800 14.690 14.790 -0.100 MTY FOOD GROUP INC. MTY 0 51.700 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 20.900 20.890 20.900 -0.120 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.110 0.000 METHANEX CORPORATION MX 20 78.100 76.250 76.250 -1.490 NATIONAL BANK OF CANADA NA 319 60.740 60.110 60.230 -0.050 National Bank of Canada Pr Series 38 NA.PR.C 1 25.030 0.000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.740 24.740 24.740 +0.040 NEWALTA CORPORATION NAL 4 1.250 1.250 1.250 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 1 0.610 0.000 Nickel Creek Platinum Corp. NCP 20 0.280 0.280 0.280 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 9 1.160 1.150 1.150 +0.010 INDIVA Limited NDVA 0 0.870 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 53 3.950 3.610 3.650 -0.240 NEXA RESOURNCES S.A. NEXA 13 23.480 22.810 23.000 +0.050 NextSource Materials Inc. NEXT 26 0.115 0.115 0.115 -0.005 NEW FLYER INDUSTRIES INC. NFI 94 59.310 58.160 58.410 -0.530 NOVAGOLD RESOURCES INC. J NG 63 5.850 5.730 5.750 -0.250 Northern Graphite Corporation NGC 2 0.430 0.000 NEW GOLD INC. NGD 215 3.320 3.240 3.290 -0.010 NRG Metals Inc. NGZ 40 0.270 0.265 0.270 -0.090 NIKO RESOURCES LTD. NKO 310 0.085 0.075 0.075 0.000 NEULION, INC. J NLN 1415 1.060 1.050 1.050 0.000 NEMASKA LITHIUM INC. NMX 1404 1.330 1.300 1.310 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.810 6.700 6.740 +0.030 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 100.010 100.010 100.010 0.000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.450 0.000 NORTHLAND POWER INC. NPI 61 23.170 22.800 23.040 +0.290 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.520 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 Naturally Splendid Enterprises Ltd. NSP 21 0.220 0.220 0.220 +0.005 NEVSUN RESOURCES LTD. J NSU 106 3.050 2.990 3.010 +0.050 NovaTeqni Corporation NTQ 3 0.240 0.000 Nutrien Ltd. NTR 193 61.680 60.460 60.900 +0.330 Nulegacy Gold Corporation NUG 6 0.165 0.000 North Sea Energy Inc. NUK 8 0.025 0.000 NUVISTA ENERGY LTD. NVA 299 7.290 7.040 7.040 -0.220 NEOVASC INC. J NVCN 197 0.150 0.140 0.150 +0.010 Novo Resources Corp. NVO 1 5.020 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 25.640 25.430 25.530 +0.030 NORTH WEST COMPANY INC. (THE) VV NWC 6 27.120 26.980 27.000 -0.190 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.010 101.010 101.010 +1.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 100 104.740 104.740 104.740 +0.740 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 680 103.010 102.260 102.260 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 11.330 11.300 11.320 0.000 NEXGEN ENERGY LTD. J NXE 64 2.540 2.340 2.340 -0.160 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 0 1.250 0.000 Nexus Gold Corp. NXS 200 0.040 0.040 0.040 +0.005 Natcore Technology Inc. NXT 2 0.135 0.000 Nitinat Minerals Corporation NZZ 0 Obsidian Energy Ltd. OBE 263 1.220 1.200 1.200 -0.070 OCEANAGOLD CORPORATION OGC 424 3.660 3.550 3.560 -0.120 OrganiGram Holdings Inc. OGI 32 4.160 4.050 4.050 -0.220 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.260 0.000 Organto Foods Inc. OGO 2200 0.080 0.080 0.080 -0.195 ONEX CORPORATION SV ONEX 7 94.050 93.240 93.240 -1.250 OSISKO GOLD ROYALTIES LTD OR 26 12.470 12.400 12.410 -0.090 OROCOBRE LIMITED ORDINARY J ORL 1 5.900 0.000 NORBORD INC. OSB 11 46.090 45.950 46.050 -0.550 OSISKO MINING INC. J OSK 11 2.570 2.540 2.560 +0.010 OPEN TEXT CORPORATION OTEX 45 44.540 43.830 43.910 -0.590 PRIMERO MINING CORP. P 55 0.250 0.245 0.250 -0.005 PAN AMERICAN SILVER CORP. PAAS 16 20.690 20.410 20.660 +0.010 Power Americas Minerals Corp. PAM 0 0.170 0.000 Patriot One Technologies Inc. PAT 2 2.060 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 116.380 114.670 114.670 -2.840 POLLARD BANKNOTE LIMITED PBL 3 22.490 22.190 22.190 +0.230 PowerBrand Solutions Inc. PBX 7 0.070 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 219 3.680 3.540 3.560 -0.090 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 25.710 25.710 25.710 -0.600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 23.720 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112 10.690 10.470 10.550 -0.110 PREMIER GOLD MINES LIMITED J PG 98 3.180 2.900 2.940 -0.310 Group Ten Metals Inc. PGE 4 0.255 0.000 PENGROWTH ENERGY CORPORATION PGF 268 0.830 0.820 0.830 0.000 Pure Gold Mining Inc. PGM 6 0.590 0.000 Patient Home Monitoring Corp. PHM 12 0.075 0.075 0.075 -0.005 Photon Control Inc. PHO 5 1.800 1.770 1.790 -0.030 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.310 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 7 17.600 17.200 17.490 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 24.360 24.300 24.360 +0.040 PARKLAND FUEL CORPORATION PKI 27 29.090 28.840 28.840 -0.350 PARK LAWN CORPORATION PLC 16 26.600 26.600 26.600 +0.190 PROMETIC LIFE SCIENCES INC. J PLI 2141 1.310 1.230 1.260 -0.090 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.030 4.000 4.000 +0.010 PIMCO Monthly Income Fund PMIF 4 19.780 19.780 19.780 +0.010 PERPETUAL ENERGY INC. PMT 9 0.670 0.670 0.670 +0.020 CPI CARD GROUP INC. PMTS 1 4.020 4.020 4.020 -0.110 Painted Pony Energy Ltd. PONY 153 2.330 2.140 2.250 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 16.130 15.290 15.370 -0.550 POWER CORPORATION OF CANADA SV POW 295 28.800 28.200 28.680 +0.380 PEMBINA PIPELINE CORPORATION PPL 510 40.330 39.640 39.830 +0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 26.160 26.160 26.160 -0.190 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 0 POTASH RIDGE CORPORATION J PRK 20 0.080 0.080 0.080 -0.005 Big Pharma Split Corp. A PRM 0 Prize Mining Corporation PRZ 0 0.450 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 74 17.990 17.980 17.990 -0.020 PetroShale Inc. PSH 250 2.100 2.100 2.100 +0.025 PASON SYSTEMS INC. PSI 7 17.760 17.480 17.480 -0.390 PRAIRIESKY ROYALTY LTD. PSK 81 28.230 27.710 27.810 -0.480 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 POET Technologies Inc. PTK 2 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 35 0.415 0.415 0.415 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 PRETIUM RESOURCES INC. J PVG 89 8.790 8.500 8.690 +0.110 POWER FINANCIAL CORPORATION PWF 93 32.000 31.540 31.770 +0.230 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.970 23.970 23.970 -0.240 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.270 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 25.740 25.740 +0.290 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 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 1 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 2 26.990 0.000 PAREX RESOURCES INC. J PXT 113 18.780 18.260 18.310 -0.110 BLACKPEARL RESOURCES INC. J PXX 30 1.100 1.100 1.100 +0.010 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 81 24.590 24.350 24.510 +0.110 Quantum International Income Corp. QIC 3 0.590 0.000 QMC Quantum Minerals Corp. QMC 5 0.600 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 73.950 72.750 72.910 -0.980 Quarterhill Inc. QTRH 6 1.950 1.920 1.930 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 40.430 39.830 40.020 +0.320 RICHELIEU HARDWARE LTD. RCH 2 29.830 29.400 29.400 -0.540 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 56.910 55.800 56.690 +0.340 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 79 50.430 50.020 50.110 -0.360 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 23.610 23.450 23.490 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 5 11.000 10.700 10.700 0.000 Redstar Gold Corp. RGC 500 0.050 0.050 0.050 0.000 Reliq Health Technologies RHT 31 1.830 1.720 1.720 -0.430 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 26 15.680 15.620 15.660 +0.030 REDKNEE SOLUTIONS INC. J RKN 10 1.060 1.040 1.040 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.420 12.200 12.210 -0.210 TRANSALTA RENEWABLES INC. RNW 41 11.950 11.760 11.850 +0.200 ROYAL NICKEL CORPORATION J RNX 522 0.255 0.250 0.250 -0.020 Horizons Robotics and Automation Index ETF ROBO 2 Renaissance Oil Corp. ROE 11 0.290 0.000 Roots Corporation ROOT 14 10.650 10.370 10.400 -0.240 ROXGOLD INC. J ROXG 4 1.080 1.080 1.080 0.000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 23.830 23.810 23.830 +0.030 Rye Patch Gold Corp. RPM 31 1.230 1.200 1.210 -0.030 RAGING RIVER EXPLORATION INC. RRX 260 6.260 6.100 6.160 +0.060 ROGERS SUGAR INC. RSI 10 6.290 6.270 6.270 -0.010 Radient Technologies Inc. RTI 1 1.440 1.440 1.440 -0.030 Pure Multi-Family REIT LP RUF.UN 3 8.050 8.050 8.050 +0.050 RUSSEL METALS INC. RUS 10 28.320 27.400 27.400 -0.800 RESVERLOGIX CORP. J RVX 1 1.760 1.760 1.760 -0.040 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 938 99.870 98.410 98.890 -0.950 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.820 0.000 RYU Apparel Inc. RYU 545 0.275 0.270 0.270 +0.030 SHERRITT INTERNATIONAL CORPORATION S 545 1.190 1.140 1.150 -0.020 Sherritt International Corporation Wts. S.WT 10 0.240 0.240 0.240 -0.010 SAPUTO INC. SAP 29 41.040 40.550 40.570 -0.310 SABINA GOLD & SILVER CORP. J SBB 8 1.700 1.580 1.620 -0.130 SHAWCOR LTD. SCL 8 24.420 24.080 24.110 -0.050 Santacruz Silver Mining Ltd. SCZ 3 0.160 0.000 SEABRIDGE GOLD INC. J SEA 6 14.400 14.270 14.270 -0.330 SECURE ENERGY SERVICES INC. J SES 34 7.740 7.580 7.600 -0.120 Sanfire Resources America Inc. SFR 0 0.090 0.000 SURGE ENERGY INC. J SGY 10 2.050 2.050 2.050 +0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 100.010 100.010 100.010 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 6 11.440 11.440 11.440 -0.280 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.240 5.240 5.240 -0.190 SHOPIFY INC. CL 'A' SV SHOP 7 165.960 164.340 165.060 -9.880 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 43 17.640 17.410 17.540 +0.060 First Asset U.S. TrendLeaders Index ETF SID 84 23.230 23.230 23.230 +0.220 SPROTT INC. SII 68 3.190 3.050 3.060 -0.050 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 3 17.690 17.300 17.300 -0.110 STELLA-JONES INC. SJ 9 45.500 45.000 45.500 +0.290 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 178 24.420 24.240 24.380 -0.020 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 SUN LIFE FINANCIAL INC. SLF 369 53.390 52.510 52.640 -0.590 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.130 22.130 22.130 -0.150 Sama Resources Inc./Ressources Sama Inc. SME 30 0.370 0.370 0.370 -0.005 SEMAFO INC. J SMF 118 3.750 3.670 3.730 +0.030 SIERRA METALS INC. J SMT 0 3.400 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 101 8.190 8.120 8.120 0.000 SNC - LAVALIN GROUP INC. SNC 38 55.660 55.100 55.270 +0.090 Select Sands Corp. SNS 8 0.350 0.000 Sonoro Energy Ltd. SNV 5 0.060 0.000 Solar Alliance Energy Inc. SOLR 0 0.085 0.000 SLATE OFFICE REIT UNITS SOT.UN 10 7.640 7.610 7.630 +0.020 STUART OLSON INC. SOX 1 7.480 7.480 7.480 -0.200 SUNOPTA, INC. SOY 7 9.280 9.190 9.250 +0.010 Spanish Mountain Gold Ltd. SPA 4 0.115 0.000 SUPERIOR PLUS CORP. SPB 27 12.570 12.410 12.440 -0.030 SPARTAN ENERGY CORP. J SPE 1165 5.940 5.620 5.620 -0.280 Snipp Interactive Inc. SPN 17 0.140 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 115 0.130 0.125 0.125 -0.005 Sparton Resources Inc SRI 10 0.085 0.085 0.085 +0.010 Spearmint Resources Inc. SRJ 50 0.070 0.065 0.070 0.000 SmartCentres REIT Variable Voting SRU.UN 77 29.050 28.770 28.920 +0.070 Storm Resources Ltd. SRX 3 2.120 2.100 2.100 +0.120 SmartCool Systems Inc. SSC 50 0.050 0.050 0.050 -0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.790 0.000 SANDSTORM GOLD LTD. SSL 44 6.240 6.140 6.200 -0.110 SSR Mining Inc. SSRM 73 12.390 12.050 12.380 +0.100 STUDENT TRANSPORTATION INC. STB 205 9.690 9.660 9.680 +0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 100 113.010 112.990 113.010 0.000 STEP Energy Services Ltd. STEP 14 9.760 9.700 9.740 -0.150 Strategic Resources Inc. STI 0 0.040 0.000 STELCO HOLDINGS INC. STLC 1 23.320 23.320 23.320 -1.160 STANTEC INC. STN 15 31.300 31.100 31.150 -0.150 SUNCOR ENERGY INC. SU 739 44.710 44.010 44.410 +0.310 SOLIUM CAPITAL INC. J SUM 0 11.120 0.000 Sernova Corp. SVA 4 0.375 0.000 Silver One Resources Inc. SVE 3 0.330 0.000 SILVERCORP METALS INC. J SVM 140 3.560 3.480 3.480 -0.120 SIERRA WIRELESS, INC. SW 26 22.570 21.340 21.750 +1.430 STORNOWAY DIAMOND CORPORATION J SWY 1355 0.560 0.550 0.550 -0.010 Strata-X Energy Ltd. SXE 600 0.040 0.040 0.040 -0.005 SUPREMEX INC. SXP 3 4.310 4.300 4.310 +0.060 TELUS CORPORATION T 303 44.840 44.250 44.570 +0.300 TRANSALTA CORPORATION TA 104 7.040 6.920 6.920 -0.080 Tasca Resources Ltd. TAC 3 0.070 0.000 Tetra Bio Pharma Inc. TBP 11 0.970 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 25.600 25.080 25.080 -0.580 TRICON CAPITAL GROUP INC. TCN 45 9.890 9.580 9.810 +0.060 TRICAN WELL SERVICE LTD. TCW 234 3.180 3.040 3.050 -0.090 TORONTO-DOMINION BANK (THE) TD 787 73.480 72.240 72.540 -0.830 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.160 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 25.100 25.100 25.100 -0.030 TRINIDAD DRILLING LTD. TDG 24 1.770 1.740 1.740 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 406 33.570 32.460 32.570 -0.670 Tesoro Minerals Corp. TES 0 0.065 0.000 TIMBERCREEK FINANCIAL CORP. TF 11 9.100 9.050 9.050 +0.020 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 100.990 100.990 100.990 +1.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 190 99.990 99.960 99.960 -0.030 TFI INTERNATIONAL INC. TFII 9 32.970 32.500 32.500 -0.100 Tango Mining Limited TGV 500 0.035 0.035 0.035 +0.005 TERANGA GOLD CORPORATION J TGZ 34 4.210 4.070 4.200 +0.010 THERATECHNOLOGIES INC. TH 3 9.490 9.120 9.120 -0.030 The Hydropothecary Corporation THCX 2 4.020 4.020 4.020 -0.210 The Hydropothecary Corporation Wts. THCX.WT 3 0.750 0.000 TAHOE RESOURCES INC. J THO 66 6.280 6.180 6.270 -0.010 TITAN MINING CORPORATION TI 2 1.320 1.320 1.320 -0.080 TOROMONT INDUSTRIES LTD. TIH 23 55.890 54.930 54.990 -0.590 TASEKO MINES LIMITED TKO 36 1.520 1.460 1.460 -0.040 Troilus Gold Corp. TLG 1 1.700 1.700 1.700 -0.270 TITAN MEDICAL INC. J TMD 10 0.260 0.260 0.260 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.480 6.420 6.470 +0.010 TORC OIL & GAS LTD. TOG 79 6.730 6.500 6.540 -0.090 Torq Resources Inc. TORQ 8 0.700 0.000 TSO3 INC. J TOS 0 1.050 0.000 TOTAL ENERGY SERVICES INC. TOT 10 13.350 13.060 13.350 +0.090 TOURMALINE OIL CORP. TOU 225 22.520 21.650 21.660 -0.390 SPIN MASTER CORP. SV TOY 17 53.070 51.880 51.880 -0.250 TEMPLE HOTELS INC. TPH 0 2.600 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 99.990 99.990 99.990 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 2 7.040 0.000 THOMSON REUTERS CORPORATION TRI 190 50.410 49.590 49.640 -0.840 TRANSCANADA CORPORATION TRP 564 53.470 52.210 52.550 +0.480 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.840 17.840 17.840 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 350 4.200 4.160 4.190 +0.050 CannTrust Holdings Inc. TRST 9 8.220 8.180 8.220 +0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 7.650 7.560 7.610 +0.110 The Stars Group Inc. TSGI 2515 34.370 33.470 33.640 -0.410 TREE ISLAND STEEL LTD. TSL 1 2.380 2.380 2.380 -0.060 Trisura Group Ltd. TSU 0 25.810 0.000 TREVALI MINING CORPORATION J TV 195 1.300 1.240 1.240 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 40 2.900 2.840 2.840 -0.050 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.350 1.330 1.350 -0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 125 8.860 8.060 8.130 -0.930 Terrace Energy Corp. TZR 40 0.015 0.015 0.015 0.000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.980 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.070 4.050 4.050 +0.010 URANIUM PARTICIPATION CORPORATION U 23 3.970 3.870 3.870 -0.040 UEX CORPORATION J UEX 105 0.260 0.260 0.260 +0.010 DOMTAR CORPORATION UFS 3 54.980 54.910 54.980 -0.860 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNI-SELECT INC. UNS 35 20.360 19.540 20.360 +0.240 URTHECAST CORP. J UR 14 0.370 0.000 UR-ENERGY INC. J URE 10 0.780 0.780 0.780 -0.020 US Cobalt Inc. USCO 5 1.200 1.200 1.200 -0.100 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.020 25.020 25.020 +0.090 Vangold Mining Corp. VAN 1 0.025 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 30.980 30.830 30.980 +0.210 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.560 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 36.430 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.640 0.000 VERMILION ENERGY INC. VET 15 40.930 40.340 40.360 -0.540 VILLAGE FARMS INTERNATIONAL, INC. VFF 55 5.810 5.520 5.560 -0.400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 60.900 60.420 60.420 -0.100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 45.330 0.000 VISTA GOLD CORP. VGZ 10 0.970 0.970 0.970 +0.030 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 91 16.280 15.670 15.710 -0.290 Victoria Gold Corp. VIT 16 0.390 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.440 0.000 VALEURA ENERGY INC. J VLE 38 4.110 3.960 4.060 -0.050 Vision Lithium Inc. VLI 5 0.480 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 5N PLUS INC. 5.75% DEBENTURES VNP.DB 230 100.990 100.560 100.610 -0.380 VALENER INC. VNR 19 20.530 20.260 20.290 -0.120 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 30 20.230 19.740 19.770 -0.480 Petro-Victory Energy Corp. VRY 240 0.020 0.020 0.020 -0.005 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 23.710 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.090 24.090 24.090 +0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.370 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 54.880 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.880 0.000 WASTE CONNECTIONS, INC. WCN 55 93.270 91.520 91.690 -1.420 WHITECAP RESOURCES INC. J WCP 1114 8.150 7.990 8.000 -0.010 WESDOME GOLD MINES LTD. WDO 23 1.960 1.920 1.920 -0.030 CANOPY GROWTH CORPORATION J WEED 66 34.540 33.320 33.320 -0.980 WESTERN FOREST PRODUCTS INC. WEF 4 2.540 2.530 2.530 0.000 WEST FRASER TIMBER CO. LTD. WFT 94 83.880 82.220 82.690 -1.030 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 81 23.230 22.880 22.900 -0.080 WAJAX CORPORATION WJX 4 24.370 24.050 24.200 -0.280 WestKam Gold Corp. WKG 500 0.030 0.030 0.030 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 230 0.065 0.065 0.065 -0.005 WeedMD Inc. WMD 234 1.620 1.610 1.610 -0.240 WESTON LTD. GEORGE WN 45 102.260 100.840 101.190 -0.590 WINPAK LIMITED WPK 1 47.750 47.750 47.750 +0.300 Wheaton Precious Metals Corp. WPM 49 26.350 25.940 26.160 -0.170 WESTPORT FUEL SYSTEMS INC. WPRT 21 3.020 2.830 2.830 -0.320 WESTERN ENERGY SERVICES CORP. WRG 1 1.050 1.050 1.050 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.030 1.030 1.030 -0.010 WSP GLOBAL INC. WSP 46 58.220 57.450 57.610 +0.370 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 22.170 21.980 22.020 -0.150 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 1 74.560 74.560 74.560 -0.460 GOLDMONEY INC. XAU 14 3.500 3.450 3.450 -0.100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 25.000 25.000 25.000 -0.160 iShares Core Canadian Universe Bond Index ETF XBB 39 30.660 30.610 30.660 +0.150 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 20.980 20.970 20.970 +0.010 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 31.120 30.800 30.800 -0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 338 11.320 11.150 11.150 -0.050 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.490 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 1 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 25.090 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 36.870 36.540 36.540 -0.440 ISHARES FLOATING RATE INDEX ETF UN XFR 182 20.160 20.150 20.160 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 21.260 21.260 21.260 -0.110 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 194 11.820 11.730 11.770 -0.120 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 14 24.280 24.070 24.070 -0.170 ISHARES INDIA INDEX ETF UN XID 0 33.440 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.210 25.050 25.050 +0.210 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1024 22.810 22.520 22.570 -0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 76 13.000 13.000 13.000 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 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 GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 iShares High Quality Canadian Bond Index ETF XQB 3 20.270 20.270 20.270 +0.030 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 28 16.430 16.390 16.390 -0.020 iShares Core Canadian Short Term Bond Index ETF XSB 168 27.260 27.230 27.260 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.640 19.640 19.640 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.870 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.030 19.010 19.030 +0.040 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 78 30.240 29.590 29.640 -0.520 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 653 32.645 32.645 32.645 +0.325 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.980 10.980 10.980 -0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 42.890 41.870 42.070 -0.700 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 4 7.260 7.200 7.250 +0.130 YANGARRA RESOURCES LTD. YGR 28 4.800 4.780 4.800 +0.110 YAMANA GOLD INC. YRI 217 3.630 3.520 3.570 -0.060 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2429 15.370 15.350 15.360 +0.020 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 78.020 78.020 78.020 -0.970 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.690 27.690 27.690 -0.580 ZCL COMPOSITES INC. ZCL 1 11.730 11.730 11.730 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.660 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 14.010 14.000 14.010 -0.030 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 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 168 16.190 16.190 16.190 -0.030 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 19 28.570 28.370 28.370 -0.400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 102 9.750 9.740 9.740 +0.090 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO INDIA EQUITY INDEX ETF UN ZID 2 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.330 29.330 29.330 -0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 30.780 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.690 14.670 14.690 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 14.350 14.350 14.350 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 182 11.580 11.540 11.570 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 146 13.350 13.330 13.330 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 49.770 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.900 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.010 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 30.360 29.310 29.310 -0.970 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.930 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 18.850 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 46 20.600 20.440 20.450 -0.220 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 19.770 19.660 19.770 -0.010 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.470 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 34.220 33.750 33.850 -0.320 Trades: 35,090 Total Volume: 11,791,252 Total Value: $158,461,085 Advanced: 205 Declined: 410 Unchanged: 3,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.