Pure Trading Daily Market Summary April 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 378 8.070 8.050 8.060 +0.020 ADVANTAGE OIL & GAS LTD. AAV 146 3.800 3.710 3.760 -0.060 Azincourt Energy Corp. AAZ 7 0.125 0.125 0.125 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.720 6.660 6.660 +0.060 BARRICK GOLD CORPORATION ABX 591 16.570 16.160 16.330 +0.290 AIR CANADA VOTING AND VARIABLE VOTING AC 301 26.800 25.930 26.300 -0.460 Aurora Cannabis Inc. ACB 1442 9.180 8.650 8.850 -0.510 ATCO LTD. CL 'I' NV ACO.X 23 41.640 41.190 41.350 -0.120 ATCO LTD. CL 'II' ACO.Y 0 89.380 0.000 AUTOCANADA INC. ACQ 6 22.340 22.050 22.050 -0.210 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 11.470 11.410 11.410 +0.030 Acasti Pharma Inc. ACST 30 1.480 1.380 1.480 +0.210 ALARIS ROYALTY CORP. AD 7 16.400 16.310 16.400 0.000 Arcus Development Group Inc. ADG 2 0.045 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 18.180 18.160 18.160 +0.010 AGNICO EAGLE MINES LIMITED AEM 199 55.650 54.480 55.040 +0.850 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 4 52.990 52.120 52.120 -1.210 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 100.010 100.010 100.010 +0.110 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.540 6.510 6.520 -0.030 ALAMOS GOLD INC. J AGI 69 6.990 6.760 6.860 +0.140 Austral Gold Limited AGLD 2 0.150 0.000 AGT FOOD AND INGREDIENTS INC. AGT 3 16.530 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.700 0.000 ALTUS GROUP LIMITED AIF 14 32.100 31.470 31.590 -1.030 Albert Mining Inc. AIIM 1 0.085 0.000 AIMIA INC. AIM 24 1.750 1.660 1.670 -0.070 ASANKO GOLD INC. J AKG 123 1.350 1.160 1.180 -0.140 Akumin Inc. AKU.U 1 4.500 4.500 4.500 +0.110 ALTAGAS LTD. ALA 151 23.780 23.430 23.510 -0.370 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.100 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 24.740 24.350 24.350 -0.290 Alio Gold Inc. ALO 86 2.580 2.440 2.460 -0.080 ALTIUS MINERALS CORPORATION ALS 11 14.390 13.990 13.990 -0.290 ANACONDA MINING INC. J ANX 5 0.405 0.405 0.405 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 40.700 40.310 40.430 -0.160 APHRIA INC. J APH 252 11.790 10.920 11.220 -0.230 APTOSE BIOSCIENCES INC. APS 1 3.920 3.920 3.920 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 223 12.890 12.760 12.800 +0.030 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.520 0.000 ARGONAUT GOLD INC. J AR 8 2.470 2.410 2.410 -0.050 AECON GROUP INC. ARE 1 18.040 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.360 101.360 101.360 +0.350 Aurania Resources Ltd. ARU 0 3.300 0.000 ARC RESOURCES LTD. ARX 117 13.910 13.720 13.910 -0.150 Avino Silver & Gold Mines Ltd. ASM 5 1.800 1.800 1.800 +0.040 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.280 0.275 0.280 +0.015 ALACER GOLD CORP. J ASR 1 2.070 2.070 2.070 +0.040 AcuityAds Holdings Inc. AT 23 1.050 1.050 1.050 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 17.890 17.630 17.680 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 121 57.390 56.600 57.300 -0.500 Antibe Therapeutics Inc. ATE 110 0.435 0.415 0.415 0.000 ATHABASCA OIL CORPORATION J ATH 767 1.180 1.130 1.140 -0.040 ATLANTIC POWER CORPORATION ATP 1 2.750 2.750 2.750 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 170 101.490 101.490 101.490 0.000 ARITZIA INC. SV ATZ 0 12.050 0.000 AURYN RESOURCES INC. J AUG 14 1.660 1.630 1.660 -0.050 AURINIA PHARMACEUTICALS INC. J AUP 3 6.620 6.530 6.530 -0.180 Aura Silver Resources Inc. AUU 100 0.020 0.020 0.020 -0.010 AVIGILON CORPORATION AVO 10 26.990 26.990 26.990 0.000 AVCORP INDUSTRIES INC. AVP 50 0.040 0.040 0.040 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 13.560 13.410 13.550 -0.040 ALEXCO RESOURCE CORP. J AXR 10 1.710 0.000 ARIZONA MINING INC. J AZ 14 4.050 4.010 4.040 +0.010 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 14.990 0.000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 13.980 0.000 BADGER DAYLIGHTING LTD. BAD 17 25.560 24.830 24.830 -0.640 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 264 50.260 49.610 49.630 -0.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.020 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.540 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 17 BAM.PR.M 0 20.840 0.000 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 0 21.140 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 20.660 20.660 20.660 -0.900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 10 0.285 0.280 0.285 +0.005 BLACKBERRY LIMITED BB 664 14.670 13.800 13.810 -1.010 BOMBARDIER INC. CL 'A' MV BBD.A 42 3.730 3.630 3.630 -0.110 BOMBARDIER INC. CL 'B' SV BBD.B 5222 3.710 3.620 3.660 -0.070 Blackbird Energy Inc. BBI 330 0.380 0.370 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 46.100 45.940 46.100 -0.530 COTT CORPORATION BCB 12 18.930 18.710 18.740 -0.220 BCE INC. BCE 293 55.490 54.890 54.990 -0.480 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 21.420 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.300 0.000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.350 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BIRD CONSTRUCTION INC. BDT 23 8.870 8.610 8.650 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 44.200 43.560 43.780 -0.580 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.500 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.160 25.160 25.160 +0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 40.360 39.810 39.840 -0.250 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.660 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 25.000 25.000 25.000 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 47 53.730 53.230 53.260 -0.330 BIRCHCLIFF ENERGY LTD. BIR 335 3.770 3.650 3.720 -0.020 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.590 0.000 BALLARD POWER SYSTEMS INC. BLDP 141 4.540 4.230 4.310 -0.280 BORALEX INC. CL 'A' BLX 19 22.470 22.120 22.250 -0.130 BANK OF MONTREAL BMO 313 97.280 95.980 96.610 -0.720 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 29 BMO.PR.T 2 23.000 23.000 23.000 -0.110 BONTERRA ENERGY CORP. BNE 11 13.150 12.800 12.800 -0.280 BONAVISTA ENERGY CORPORATION BNP 163 1.190 1.140 1.180 -0.010 BANK OF NOVA SCOTIA (THE) BNS 501 78.440 77.130 77.800 -1.700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.450 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.710 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 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 AIRBOSS OF AMERICA CORP. J BOS 1 12.850 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.150 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.890 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.380 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.110 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.970 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.930 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.510 22.510 22.510 -1.270 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.760 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.050 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 24.650 24.110 24.180 -0.580 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.880 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.840 0.000 BRIO GOLD INC. J BRIO 0 2.430 0.000 Brookfield Investments Corporation BRN.PR.A 0 25.300 0.000 BELO SUN MINING CORP. J BSX 28 0.335 0.325 0.330 -0.015 BAYTEX ENERGY CORP. BTE 683 3.510 3.350 3.430 -0.100 B2GOLD CORP. J BTO 459 3.590 3.540 3.590 +0.060 Bonterra Resources Inc. BTR 15 0.550 0.550 0.550 +0.010 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 55 1.500 1.380 1.420 +0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 107.360 107.360 107.360 +2.500 CAE INC. CAE 121 24.120 23.780 23.890 -0.090 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 37.390 36.790 37.030 -0.120 CARA OPERATIONS LIMITED SV CARA 0 28.290 0.000 CASCADES INC. CAS 32 13.520 13.190 13.360 +0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 127 18.390 18.380 18.380 +0.020 Cannabis Wheaton Income Corp. CBW 20 1.560 1.520 1.520 -0.070 COGECO COMMUNICATIONS INC. SV CCA 12 70.700 70.400 70.700 +0.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 65.040 64.260 64.380 -0.650 CAMECO CORPORATION CCO 88 12.000 11.670 11.950 +0.220 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 5 2.840 2.750 2.750 -0.020 Sprott Physical Gold and Silver Trust CAD CEF 2 17.290 17.260 17.290 +0.210 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.400 1.400 1.400 -0.100 CES Energy Solutions Corp. CEU 73 5.850 5.630 5.690 -0.210 CANACCORD GENUITY GROUP INC. CF 24 6.970 6.800 6.950 +0.040 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.410 0.000 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 63 29.100 28.010 28.550 -0.790 CALFRAC WELL SERVICES LTD. CFW 79 5.670 5.500 5.650 -0.260 CANFOR PULP PRODUCTS INC. CFX 11 16.540 16.200 16.500 -0.080 CENTERRA GOLD INC. CG 131 7.630 7.470 7.500 +0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.780 2.720 2.780 +0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 11.560 11.460 11.560 +0.160 COGECO INC. SV CGO 1 68.730 68.730 68.730 -0.180 COLUMBUS GOLD CORP. J CGT 10 0.330 0.330 0.330 0.000 CINEPLEX INC. CGX 22 31.790 31.420 31.420 -0.020 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.990 101.990 101.990 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 98.150 98.150 98.150 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 15.330 15.120 15.170 -0.170 CENTRIC HEALTH CORPORATION J CHH 2 0.450 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 11.610 11.400 11.490 -0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52 8.340 8.070 8.170 -0.150 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 87.150 0.000 CI FINANCIAL CORP. CIX 58 27.450 27.190 27.340 -0.280 CARDINAL ENERGY LTD. J CJ 66 4.340 4.220 4.250 -0.100 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 100.260 100.260 100.260 +0.270 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 6.030 5.790 5.910 -0.130 CHINOOK ENERGY INC. CKE 1 0.185 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.860 17.850 17.850 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 21 4.890 4.550 4.750 +0.190 CELESTICA INC. SV CLS 22 13.140 13.000 13.040 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 113.680 112.080 112.820 -0.920 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 0 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 2 36.510 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.160 9.160 9.160 -0.010 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 Chilean Metals Inc. CMX 10 0.045 0.045 0.045 -0.010 CANACOL ENERGY LTD. J CNE 5 4.190 4.090 4.090 -0.090 CONTINENTAL GOLD INC. J CNL 38 3.610 3.570 3.610 +0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 514 40.440 39.160 39.610 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 315 94.200 93.110 94.060 -0.130 CARDIOME PHARMA CORP. COM 2 2.860 2.850 2.850 -0.180 Covalon Technologies Ltd. COV 5 3.990 3.990 3.990 +0.100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 226.980 224.230 224.740 -2.730 Canadian Platinum Corp. CPC 10 0.015 0.015 0.015 -0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 5 14.190 14.160 14.160 -0.020 CRESCENT POINT ENERGY CORP. CPG 678 8.770 8.470 8.580 -0.180 CAPITAL POWER CORPORATION CPX 14 24.420 24.090 24.130 -0.080 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 17.570 17.470 17.470 +0.120 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.430 0.000 CEQUENCE ENERGY LTD. CQE 360 0.045 0.045 0.045 0.000 CREW ENERGY INC. CR 55 1.910 1.770 1.780 -0.100 CRH MEDICAL CORPORATION J CRH 17 3.250 3.160 3.250 0.000 Cronos Group Inc. CRON 35 8.430 7.990 8.060 -0.570 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 12.600 12.510 12.570 0.000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 38 1.240 1.200 1.200 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 63 15.650 15.500 15.510 -0.140 Comstock Metals Ltd CSL 0 0.055 0.000 CONSTELLATION SOFTWARE INC. CSU 1 854.990 0.000 Clean Seed Capital Group Ltd. CSX 40 0.415 0.415 0.415 -0.055 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 169.490 166.600 166.630 -3.030 CANADIAN UTILITIES LIMITED CL 'A' NV CU 19 34.570 34.320 34.390 -0.020 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 21.540 21.460 21.460 +0.240 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 79 12.900 12.840 12.870 0.000 CUV Ventures Corp. CUV 50 0.170 0.170 0.170 -0.050 Cruz Cobalt Corp. CUZ 150 0.270 0.270 0.270 -0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 395 10.930 10.590 10.820 -0.170 CANADIAN WESTERN BANK CWB 38 32.770 31.950 32.230 -0.840 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 6.340 6.260 6.280 -0.100 Calibre Mining Corp. CXB 240 0.075 0.070 0.070 -0.010 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Cypress Development Corp. CYP 54 0.195 0.195 0.195 +0.030 CANADIAN ZINC CORPORATION J CZN 5 0.130 0.130 0.130 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 23.560 23.170 23.410 -0.020 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.880 1.870 1.870 +0.020 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.520 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 50 97.610 97.610 97.610 +4.120 Defiance Silver Corp. DEF 6 0.280 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.100 10.100 10.100 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 364 13.710 13.280 13.590 +0.550 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.570 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.120 0.000 DHX MEDIA LTD. DHX.B 3 3.870 3.860 3.870 +0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 29.360 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 99.760 99.760 99.760 -0.230 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 9.530 9.480 9.500 -0.050 DIVERSIFIED ROYALTY CORP. J DIV 4 3.360 3.270 3.270 -0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.890 12.820 12.880 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 9.950 0.000 Datametrex AI Limited DM 350 0.140 0.130 0.135 +0.005 DMG Blockchain Solutions Inc. DMGI 4 0.930 0.000 DENISON MINES CORP. DML 436 0.580 0.560 0.560 0.000 DALRADIAN RESOURCES INC. J DNA 20 0.960 0.960 0.960 -0.040 DYNACOR GOLD MINES INC. J DNG 3 1.900 1.840 1.870 +0.030 DOLLARAMA INC. DOL 108 159.040 155.510 158.110 +1.470 BRP INC. SV DOO 14 49.820 49.370 49.750 +0.220 DUNDEE PRECIOUS METALS INC. DPM 4 3.220 3.130 3.210 +0.110 MEDICAL FACILITIES CORPORATION DR 20 13.880 13.780 13.880 -0.120 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 122 13.900 13.740 13.870 +0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 9.200 9.110 9.110 -0.070 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 65 5.020 4.860 4.990 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 36.530 36.300 36.380 -0.430 Dynamic iShares Active Tactical Bond ETF DXB 0 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 80 22.050 21.950 21.970 -0.050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 864 14.070 13.400 13.590 -0.580 ENERCARE INC. ECI 44 17.650 17.460 17.530 -0.140 ECN CAPITAL CORP. ECN 98 3.470 3.430 3.460 +0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.000 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 45 1.470 1.410 1.420 -0.060 ENDEAVOUR SILVER CORP. J EDR 38 3.260 3.160 3.170 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 86 24.540 23.860 24.040 +0.280 ELEMENT FLEET MANAGEMENT CORP. EFN 189 4.050 3.970 4.050 -0.120 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 18.260 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.250 0.000 ENERGY FUELS INC. J EFR 1 2.190 2.190 2.190 +0.040 ENERFLEX LTD. EFX 3 15.120 14.810 14.810 -0.560 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 2 29.910 29.740 29.910 -1.110 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 110.010 110.010 110.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 103.700 103.700 103.700 -1.300 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.600 11.520 11.570 -0.090 ELDORADO GOLD ELD 1014 1.100 1.060 1.060 -0.020 EMERA INCORPORATED EMA 364 41.440 41.030 41.380 +0.600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.670 23.670 23.670 -0.200 Emblem Corp. EMC 1 1.400 1.400 1.400 -0.060 Emerald Health Therapeutics, Inc. EMH 16 4.910 4.790 4.800 -0.450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 25.450 25.160 25.280 -0.570 ENBRIDGE INC. ENB 1095 40.330 39.150 39.460 -1.100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.340 18.340 18.340 -0.020 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.450 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 178 27.960 27.610 27.750 -0.180 EQUITABLE GROUP INC. EQB 0 54.000 0.000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.060 0.000 EASTMAIN RESOURCES INC. J ER 5 0.220 0.220 0.220 +0.010 ENERPLUS CORPORATION ERF 151 14.450 13.980 14.170 -0.330 ENSIGN ENERGY SERVICES INC. ESI 17 5.900 5.700 5.700 -0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.540 0.000 ESPIAL GROUP INC. J ESP 2 1.900 1.900 1.900 +0.010 EEStor Corporation ESU 0 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.200 17.200 17.200 -0.030 Entree Resources Ltd. ETG 15 0.495 0.470 0.470 -0.030 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Evrim Resources Corp. EVM 7 0.435 0.000 Everton Resources Inc. EVR 5 0.035 0.000 EXTENDICARE INC. EXE 45 8.640 8.430 8.640 +0.160 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 60 100.290 100.260 100.290 +0.170 EXFO INC. SV EXF 2 5.390 5.390 5.390 +0.040 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.020 13.020 13.020 +0.030 First Cobalt Corp. FCC 1 1.010 0.000 FIRST CAPITAL REALTY INC. FCR 23 20.250 20.070 20.120 -0.240 FISSION URANIUM CORP. J FCU 395 0.630 0.610 0.620 +0.010 Frontera Energy Corporation FEC 1 36.000 36.000 36.000 -4.500 First Mining Gold Corp. FF 12 0.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 642.800 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.670 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.000 21.000 21.000 -0.790 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.780 24.780 24.780 -0.100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.300 7.300 7.300 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 52 10.890 10.890 10.890 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.950 0.000 The Supreme Cannabis Company, Inc. FIRE 13 1.720 1.650 1.690 -0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 82 18.350 17.930 18.180 +0.460 Focus Graphite Inc. FMS 12 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 25.750 25.440 25.440 -0.350 FRANCO-NEVADA CORPORATION FNV 38 90.690 88.610 89.890 +1.760 Falco Resources Ltd. FPC 17 0.800 0.800 0.800 -0.010 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 71 8.210 7.970 8.050 +0.150 FREEHOLD ROYALTIES LTD. FRU 30 12.130 11.840 11.960 -0.400 FENNEC PHARMACEUTICALS INC. J FRX 1 15.700 15.700 15.700 +4.600 First Asset Enhanced Short Duration Bond ETF FSB 3 9.890 9.890 9.890 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 0 94.330 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 10.970 10.840 10.950 -0.050 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 160 101.990 101.990 101.990 +0.980 FORTUNE MINERALS LIMITED J FT 105 0.255 0.255 0.255 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.970 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 10.390 10.230 10.390 +0.030 FORTIS INC. FTS 396 43.800 43.440 43.630 +0.140 FINNING INTERNATIONAL INC. FTT 123 31.350 30.450 30.570 -0.520 FORTUNA SILVER MINES INC. FVI 41 6.880 6.750 6.750 +0.030 Fireweed Zinc Ltd. FWZ 0 1.400 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 120 18.330 17.830 18.100 +0.270 Fronsac Real Estate Investment Trust GAZ.UN 1 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 4 32.650 32.550 32.550 -0.240 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.000 0.000 GIBSON ENERGY INC. GEI 134 16.470 16.110 16.220 -0.440 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.210 104.210 104.210 -0.300 Graphene 3D Lab Inc. GGG 29 0.180 0.000 CGI GROUP INC. CL 'A' SV GIB.A 105 74.170 73.270 73.760 -0.520 GILDAN ACTIVEWEAR INC. GIL 100 37.650 36.630 36.760 -0.470 Global Atomic Corporation GLO 115 0.210 0.210 0.210 0.000 GMP CAPITAL INC. GMP 2 2.740 2.730 2.740 -0.030 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.300 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 51 43.250 41.910 42.260 -0.940 GREAT PANTHER SILVER LIMITED J GPR 1 1.560 1.560 1.560 +0.040 Golden Predator Mining Corp. GPY 3 0.690 0.000 GoldQuest Mining Corp. GQC 5 0.200 0.200 0.200 -0.005 Grenville Strategic Royalty Corp. GRC.DB 10 77.990 77.990 77.990 +0.980 Growmax Resources Corp. GRO 25 0.105 0.105 0.105 -0.005 Golden Reign Resources Ltd. GRR 150 0.200 0.200 0.200 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 51.200 50.460 50.460 -0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 14.570 14.390 14.400 -0.170 GOLDEN STAR RESOURCES LTD. GSC 0 0.760 0.000 Gold Standard Ventures Corp. GSV 0 2.120 0.000 GOEASY LTD. GSY 15 37.230 35.760 35.760 -2.200 goeasy Ltd. 5.75% 31JUL22 GSY.DB 30 104.760 104.010 104.010 0.000 GRAN TIERRA ENERGY INC. J GTE 3706 3.570 3.500 3.520 -0.070 KNIGHT THERAPEUTICS INC. GUD 30 7.740 7.670 7.730 -0.020 GUYANA GOLDFIELDS INC. J GUY 55 5.100 4.990 5.010 +0.010 GREAT-WEST LIFECO INC. GWO 95 32.910 32.420 32.900 -0.020 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.940 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.810 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.500 0.000 GEAR ENERGY LTD. GXE 20 0.710 0.710 0.710 +0.020 GRANITE OIL CORP. J GXO 7 2.650 2.530 2.560 -0.050 HYDRO ONE LIMITED H 85 21.070 20.820 21.030 +0.130 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 317 8.900 8.360 8.900 -0.010 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 553 9.220 8.810 8.850 -0.220 HOME CAPITAL GROUP INC. HCG 23 13.340 12.890 12.970 -0.590 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 18.200 18.200 18.200 -0.130 Hempco Food and Fiber Inc. HEMP 2 1.500 1.500 1.500 +0.430 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 46 10.040 10.040 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 36.260 35.980 36.260 -0.030 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 73 10.080 9.920 9.920 -0.710 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 11.180 11.000 11.180 +0.490 Newstrike Resources Ltd. HIP 50 1.140 1.140 1.140 -0.160 Newstrike Resources Ltd. Wts. HIP.WT 19 0.180 0.000 HIT Technologies Inc. HIT 10 0.050 0.050 0.050 -0.010 HIGH LINER FOODS INCORPORATED HLF 17 11.300 10.970 11.300 +0.110 Horizons Marijuana Life Sciences Index ETF HMMJ 68 16.790 16.200 16.250 -0.880 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.740 9.740 9.740 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 32 15.450 15.140 15.450 +0.980 HORIZON NORTH LOGISTICS INC. J HNL 3 2.100 2.090 2.090 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 49 3.580 3.520 3.580 -0.160 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 196 6.220 6.060 6.210 +0.290 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 150 95.910 95.910 95.910 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 8.010 7.890 8.000 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 173 9.330 9.090 9.130 -0.530 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 250 4.910 4.910 4.910 -0.200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 464 9.600 9.530 9.530 -0.070 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 18 9.000 8.930 8.990 +0.600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 82 55.260 52.850 54.020 -3.590 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 128 21.160 20.940 21.030 +0.010 Stans Energy Corp. HRE 13 0.030 0.000 HARTE GOLD CORP. J HRT 5 0.430 0.430 0.430 -0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 63 4.770 4.690 4.690 +0.190 HUSKY ENERGY INC. HSE 139 18.490 17.910 18.070 -0.360 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.830 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.950 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.090 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.010 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 602 49.320 46.270 47.330 -2.500 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 167 2.000 1.960 1.970 -0.040 Harvest One Cannabis Inc. HVT 9 0.850 0.850 0.850 -0.220 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 34.690 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 312 6.480 6.360 6.430 +0.140 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 31.800 31.800 31.800 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 32.420 32.170 32.420 -0.660 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 52.700 52.250 52.700 -0.260 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 21.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.250 0.000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 25.280 25.280 25.280 IBI GROUP INC. IBG 4 7.250 7.190 7.250 +0.020 IBEX Technologies Inc. IBT 1 0.270 0.000 IDM Mining Ltd IDM 911 0.070 0.065 0.065 -0.015 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 1 8.300 0.000 INTACT FINANCIAL CORPORATION IFC 12 96.550 96.190 96.340 -0.550 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 19 23.100 22.130 22.560 -0.930 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 10 37.680 37.150 37.330 -0.400 IMPERIAL METALS CORP. III 2 2.140 2.130 2.130 -0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 10.130 10.010 10.010 -0.080 Infinite Lithium Corp. ILI 3 0.295 0.000 IAMGOLD CORPORATION IMG 88 6.830 6.720 6.780 +0.100 IMPERIAL OIL LTD. IMO 134 34.050 33.550 33.790 -0.350 IMMUNOVACCINE INC. J IMV 6 1.950 1.920 1.950 0.000 InMed Pharmaceuticals Inc. IN 11 1.390 1.350 1.390 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 21 13.180 13.080 13.130 -0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.740 0.740 0.740 +0.020 INTER PIPELINE LTD. IPL 273 22.330 21.970 22.140 -0.200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.990 16.990 16.990 -0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.720 0.720 0.720 +0.050 INTERTAPE POLYMER GROUP INC. ITP 8 20.590 20.260 20.450 -0.280 IVANHOE MINES LTD. CL 'A' J IVN 416 2.680 2.570 2.600 -0.070 Jade Leader Corp JADE 2 0.245 0.000 JUST ENERGY GROUP INC. JE 52 5.700 5.560 5.560 -0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 250 100.610 100.360 100.360 +0.050 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 50 96.490 96.240 96.490 +0.230 Canada Jetlines Ltd. JET 10 0.960 0.000 Jackpot Digital Inc. JP 60 0.025 0.025 0.025 -0.010 Jamieson Wellness Inc. JWEL 5 21.110 0.000 KINROSS GOLD CORPORATION K 181 5.150 5.100 5.130 +0.030 Kalytera Therapeutics Inc. KALY 260 0.335 0.335 0.335 -0.050 KATANGA MINING LIMITED KAT 57 1.720 1.550 1.560 -0.160 K-BRO LINEN INC. KBL 1 37.760 0.000 Cobalt 27 Capital Corp. KBLT 8 12.430 12.360 12.360 -0.710 Kennady Diamonds Inc. KDI 5 3.090 3.090 3.090 +0.100 KLONDEX MINES LTD. J KDX 118 3.060 3.010 3.010 -0.010 KELT EXPLORATION LTD. J KEL 80 6.880 6.710 6.750 -0.140 KEYERA CORP. KEY 192 33.780 33.310 33.670 +0.100 KIRKLAND LAKE GOLD LTD. J KL 191 20.750 20.170 20.170 +0.180 Kinder Morgan Canada Limited KML 69 18.650 18.490 18.520 -0.020 Kinder Morgan Canada Limited KML.PR.C 1 25.260 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 13.940 13.810 13.920 +0.040 K92 Mining Inc. KNT 4 0.580 0.000 KP TISSUE INC. KPT 2 11.430 11.330 11.430 -0.340 Klondike Silver Corp. KS 20 0.070 0.070 0.070 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 13 8.010 7.990 8.000 +0.020 KINAXIS INC. J KXS 2 81.420 81.420 81.420 -1.620 LOBLAW COMPANIES LIMITED L 45 64.960 64.440 64.470 -0.650 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.020 0.000 LITHIUM AMERICAS CORP. J LAC 39 6.860 6.620 6.630 -0.370 LARAMIDE RESOURCES LTD. J LAM 15 0.265 0.255 0.265 +0.015 LAURENTIAN BANK OF CANADA LB 15 47.300 46.830 46.840 -0.590 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 MedReleaf Corp. LEAF 23 17.060 16.640 16.870 -0.640 Leading Edge Materials Corp. LEM 10 0.770 0.000 Lithium Energy Products Inc. LEP 0 0.900 0.000 Lithium Energi Exploration Inc. LEXI 3 0.350 0.000 LGC Capital Ltd. LG 845 0.135 0.125 0.130 -0.010 Liberty Gold Corp. LGD 8 0.450 0.450 0.450 +0.010 LARGO RESOURCES LTD. J LGO 7 1.370 1.300 1.320 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 48.200 0.000 Lico Energy Metals Inc. LIC 20 0.085 0.085 0.085 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 21.380 20.760 20.840 -0.210 LIQUOR STORES N.A. LTD. LIQ 21 9.860 9.550 9.660 -0.160 Mason Graphite Inc. LLG 1 1.830 0.000 Leagold Mining Corporation LMC 4 2.690 2.650 2.670 +0.060 LINAMAR CORPORATION LNR 14 69.960 69.020 69.020 -1.390 Lara Exploration Ltd. LRA 1 0.760 0.000 Leonovus Inc. LTV 670 0.185 0.185 0.185 -0.005 LUCARA DIAMOND CORP. J LUC 31 2.060 2.040 2.050 +0.030 LUNDIN GOLD INC. J LUG 1 5.200 0.000 LUNDIN MINING CORPORATION LUN 361 8.560 8.380 8.450 -0.020 Lexagene Holdings Inc. LXG 1 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.430 0.000 MAG SILVER CORP. J MAG 20 13.370 12.720 13.300 +0.690 MAGELLAN AEROSPACE CORPORATION MAL 3 19.560 19.370 19.410 +0.170 MIDAS GOLD CORP. J MAX 5 0.930 0.930 0.930 -0.020 Maxar Technologies Ltd. MAXR 5 58.710 58.530 58.530 -1.200 Midland Exploration Inc. MD 2 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.810 6.770 6.770 +0.110 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.350 0.000 MEG ENERGY CORP. MEG 1740 4.600 4.500 4.550 0.000 MAINSTREET EQUITY CORP. J MEQ 3 40.000 40.000 40.000 +1.000 Mezzotin Minerals Inc. MEZ.H 130 0.020 0.020 0.020 +0.005 MANULIFE FINANCIAL CORPORATION MFC 759 23.980 23.610 23.740 -0.210 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.000 24.870 24.870 -0.620 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.810 24.810 24.810 +0.070 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 1 26.320 26.320 26.320 +0.050 MAPLE LEAF FOODS INC. MFI 8 31.200 31.060 31.100 -0.320 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.500 21.500 21.500 +0.040 MAGNA INTERNATIONAL INC. MG 86 72.390 69.910 69.910 -2.840 MEGA URANIUM LTD. J MGA 100 0.140 0.140 0.140 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.730 0.000 Minaurum Gold Inc. MGG 3 0.600 0.000 Maple Gold Mines Ltd. MGM 100 0.225 0.225 0.225 -0.025 GENWORTH MI CANADA INC. MIC 3 40.820 40.110 40.110 -0.960 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Millennial Lithium Corp. ML 3 2.540 2.510 2.510 -0.140 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 43 12.250 11.910 12.010 +0.060 Molori Energy Inc. MOL 1 0.290 0.000 MARATHON GOLD CORPORATION J MOZ 6 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.210 3.210 3.210 +0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 70 101.000 100.010 100.010 -0.480 MORGUARD CORPORATION MRC 0 165.000 0.000 MARTINREA INTERNATIONAL INC. MRE 10 15.040 14.920 15.040 -0.200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 100.510 100.260 100.260 +0.250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 13.420 13.330 13.330 -0.200 METRO INC. MRU 66 41.010 40.400 40.600 -0.510 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 46 25.960 25.650 25.660 -0.250 MULLEN GROUP LTD. MTL 25 14.680 14.660 14.680 -0.060 Metanor Resources Inc. MTO 1 0.570 0.000 MTY FOOD GROUP INC. MTY 0 50.620 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.900 20.900 20.900 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 0 2.610 0.000 METHANEX CORPORATION MX 10 78.480 77.900 77.970 -0.160 NATIONAL BANK OF CANADA NA 195 60.680 59.750 60.180 -0.490 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.290 26.290 26.290 +0.190 NIOCORP DEVELOPMENTS LTD. J NB 7 0.620 0.620 0.620 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 30 1.160 1.140 1.140 -0.030 Neo Performance Materials Inc. NEO 7 17.500 17.500 17.500 +0.370 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 35 3.660 3.480 3.640 -0.010 NEXA RESOURNCES S.A. NEXA 8 22.850 22.330 22.590 -0.030 NextSource Materials Inc. NEXT 5 0.120 0.120 0.120 +0.005 NEW FLYER INDUSTRIES INC. NFI 29 58.750 57.940 58.030 -0.530 NOVAGOLD RESOURCES INC. J NG 16 5.810 5.630 5.810 +0.220 Northern Graphite Corporation NGC 10 0.355 0.355 0.355 -0.075 NEW GOLD INC. NGD 218 3.430 3.340 3.420 +0.090 Nexia Health Technologies Inc. NGH.H 660 0.025 0.025 0.025 +0.005 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 DELTA 9 CANNABIS INC NINE 0 1.930 0.000 NIKO RESOURCES LTD. NKO 20 0.070 0.070 0.070 0.000 NEULION, INC. J NLN 238 1.050 1.050 1.050 -0.010 NEMASKA LITHIUM INC. NMX 1912 1.390 1.260 1.260 -0.030 NEMASKA LITHIUM INC. WT NMX.WT 5 0.420 0.420 0.420 -0.020 Nickel One Resources NNN 70 0.050 0.050 0.050 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.650 6.580 6.630 -0.200 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 110 100.010 100.010 100.010 0.000 NORTHLAND POWER INC. NPI 36 22.990 22.770 22.860 -0.160 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 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.540 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.370 0.000 Naturally Splendid Enterprises Ltd. NSP 3 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 248 3.160 3.090 3.160 +0.130 Nutrien Ltd. NTR 215 60.710 58.950 59.170 -1.800 NUVISTA ENERGY LTD. NVA 60 6.990 6.700 6.780 -0.300 NEOVASC INC. J NVCN 3250 0.085 0.070 0.070 -0.005 Novo Resources Corp. NVO 4 4.650 4.620 4.650 +0.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 25.850 25.710 25.830 +0.100 NORTH WEST COMPANY INC. (THE) VV NWC 11 27.030 26.780 26.850 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.010 101.010 101.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 104.410 104.410 104.410 -0.330 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 20 101.760 101.760 101.760 -0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.000 102.000 102.000 +1.140 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 11.330 11.230 11.260 -0.020 NEXGEN ENERGY LTD. J NXE 9 2.240 2.150 2.150 -0.050 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 NexOptic Technology Corp. NXO 0 1.250 0.000 Obsidian Energy Ltd. OBE 485 1.430 1.300 1.350 +0.090 Oroco Resource Corp. OCO 3 0.105 0.000 OCEANAGOLD CORPORATION OGC 743 3.570 3.510 3.520 +0.050 OrganiGram Holdings Inc. OGI 30 3.940 3.850 3.930 -0.080 Omni-Lite Industries Canada Inc OML 0 2.050 0.000 ONEX CORPORATION SV ONEX 12 93.020 92.370 92.750 -0.270 OPSENS INC. J OPS 16 0.930 0.930 0.930 -0.040 OSISKO GOLD ROYALTIES LTD OR 29 12.890 12.710 12.740 +0.280 Orca Gold Inc. ORG 0 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 2 5.900 0.000 NORBORD INC. OSB 21 46.550 46.340 46.550 -0.170 OSISKO MINING INC. J OSK 64 2.550 2.440 2.440 -0.100 OPEN TEXT CORPORATION OTEX 18 44.170 43.760 43.870 -0.950 PRIMERO MINING CORP. P 180 0.255 0.250 0.255 +0.010 PAN AMERICAN SILVER CORP. PAAS 10 21.220 21.000 21.020 +0.240 Patriot One Technologies Inc. PAT 8 1.690 1.680 1.690 -0.370 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 117.030 116.580 116.730 -1.890 POLLARD BANKNOTE LIMITED PBL 4 21.650 21.340 21.650 +0.360 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 221 3.530 3.390 3.440 -0.140 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 25.710 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 Pure Energy Minerals Limited PE 6 0.335 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 22.350 22.100 22.100 -0.230 People Corporation PEO 0 7.000 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 148 10.870 10.520 10.700 -0.090 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.090 0.000 PREMIER GOLD MINES LIMITED J PG 149 2.840 2.780 2.790 -0.020 PEREGRINE DIAMONDS LTD. J PGD 10 0.145 0.145 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 327 0.810 0.790 0.790 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.100 10.100 10.100 -0.010 Pure Gold Mining Inc. PGM 4 0.590 0.000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 13 18.360 18.010 18.190 +0.640 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 29 24.530 24.480 24.490 -0.080 PARKLAND FUEL CORPORATION PKI 55 28.960 28.650 28.800 -0.250 Pinnacle Renewable Holdings Inc. PL 1 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 27975 0.840 0.710 0.730 -0.140 PIMCO Monthly Income Fund PMIF 2 19.780 0.000 PROMIS NEUROSCIENCES INC. J PMN 6 0.465 0.000 CPI CARD GROUP INC. PMTS 1 3.770 3.770 3.770 -0.250 POLYMET MINING CORP. J POM 5 1.090 1.090 1.090 0.000 Painted Pony Energy Ltd. PONY 42 2.140 2.080 2.080 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 29 14.630 14.340 14.430 -0.400 POWER CORPORATION OF CANADA SV POW 148 29.290 28.930 29.170 -0.220 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.130 25.130 25.130 +0.010 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.920 0.000 PEMBINA PIPELINE CORPORATION PPL 191 40.000 39.100 39.230 -1.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.710 23.710 23.710 -0.130 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 24.420 0.000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 23.000 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.740 0.000 Petroteg Energy Inc. PQE 0 1.500 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.000 50.000 50.000 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 18.010 18.000 18.010 -0.010 PULSE SEISMIC INC. PSD 0 3.020 0.000 PASON SYSTEMS INC. PSI 4 17.140 17.110 17.110 -0.230 PRAIRIESKY ROYALTY LTD. PSK 65 28.140 27.790 27.940 -0.260 PLATINUM GROUP METALS LTD. J PTM 39 0.380 0.375 0.380 +0.005 Pulse Oil Corp. Wts. PUL.WT 5 PRETIUM RESOURCES INC. J PVG 73 9.000 8.720 8.760 +0.170 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 POWER FINANCIAL CORPORATION PWF 112 32.240 31.940 32.010 -0.300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.970 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.600 23.600 23.600 -0.080 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.260 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.760 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.990 0.000 PAREX RESOURCES INC. J PXT 41 18.080 17.520 17.710 -0.400 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 23 24.630 24.440 24.490 -0.190 QUESTERRE ENERGY CORPORATION J QEC 1 1.080 1.080 1.080 -0.010 QMC Quantum Minerals Corp. QMC 32 0.600 0.600 0.600 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 73.010 72.150 72.950 -0.380 Questor Technology Inc. QST 11 3.450 3.400 3.450 +0.150 Quarterhill Inc. QTRH 17 1.890 1.870 1.880 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 10.200 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 40.550 40.180 40.180 -0.410 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.980 0.000 Robex Resources Inc. RBX 5 0.075 0.000 RICHELIEU HARDWARE LTD. RCH 0 29.400 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 338 57.490 56.910 56.910 -0.640 ROCKCLIFF METALS CORPORATION RCLF 60 0.040 0.040 0.040 +0.005 Real Matters Inc. REAL 1 7.200 7.200 7.200 -0.130 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 59 50.420 49.770 50.030 -0.260 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 97 23.860 23.700 23.800 +0.150 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.780 10.780 10.780 +0.390 Redstar Gold Corp. RGC 40 0.050 0.050 0.050 -0.005 ARGEX TITANIUM INC. J RGX 450 0.050 0.045 0.045 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.920 23.920 23.920 -0.150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.810 15.810 15.810 +0.030 Relevium Technologies Inc. RLV 4 0.145 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.240 12.170 12.230 -0.020 Rainy Mountain Royalty Corp. RMO 160 0.030 0.030 0.030 -0.005 TRANSALTA RENEWABLES INC. RNW 25 11.820 11.670 11.680 -0.190 ROYAL NICKEL CORPORATION J RNX 510 0.250 0.240 0.250 -0.005 Renaissance Oil Corp. ROE 3 0.290 0.000 Roots Corporation ROOT 9 10.250 10.180 10.180 +0.080 ROXGOLD INC. J ROXG 4 1.090 1.060 1.090 +0.100 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.000 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 45 23.870 23.800 23.800 -0.040 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 19 1.170 1.130 1.130 -0.050 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 Riverside Resources Inc. RRI 0 0.230 0.000 RAGING RIVER EXPLORATION INC. RRX 114 6.070 5.860 5.930 -0.300 ROGERS SUGAR INC. RSI 21 6.180 6.150 6.150 -0.030 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 480 100.080 100.000 100.000 -0.090 Radient Technologies Inc. RTI 3 1.430 1.430 1.430 -0.030 Pure Multi-Family REIT LP RUF.UN 1 8.050 8.050 8.050 -0.050 RUSSEL METALS INC. RUS 11 27.760 27.610 27.760 -0.240 ROYAL BANK OF CANADA RY 608 99.450 98.250 98.760 -0.790 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.400 25.400 25.400 -0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.650 0.000 RYU Apparel Inc. RYU 50 0.260 0.255 0.255 -0.005 SHERRITT INTERNATIONAL CORPORATION S 37 1.120 1.090 1.090 -0.020 Sable Resources Ltd. SAE 0 0.175 0.000 SAPUTO INC. SAP 11 41.430 40.960 40.990 -0.410 SABINA GOLD & SILVER CORP. J SBB 10 1.630 1.590 1.630 +0.070 SHAWCOR LTD. SCL 17 24.170 23.820 24.030 -0.410 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.180 0.180 0.180 0.000 Santacruz Silver Mining Ltd. SCZ 1 0.160 0.000 SEABRIDGE GOLD INC. J SEA 4 14.600 13.880 14.600 +0.680 Evolve Marijuana ETF SEED 0 18.630 0.000 Sintana Energy Inc. SEI 300 0.030 0.030 0.030 -0.005 SECURE ENERGY SERVICES INC. J SES 56 7.270 7.020 7.140 -0.200 SURGE ENERGY INC. J SGY 125 1.960 1.900 1.900 -0.060 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.950 4.940 4.940 -0.010 SHOPIFY INC. CL 'A' SV SHOP 181 163.990 155.830 156.820 -3.800 SIENNA SENIOR LIVING INC. SIA 26 17.820 17.600 17.630 -0.210 SPROTT INC. SII 58 3.170 3.120 3.140 +0.030 SilverCrest Metals Inc. SIL 3 2.490 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 8.430 0.000 SAVARIA CORPORATION J SIS 15 16.920 16.340 16.340 -0.810 STELLA-JONES INC. SJ 8 45.310 45.060 45.260 +0.160 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 190 24.780 24.610 24.720 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.460 0.000 SUN LIFE FINANCIAL INC. SLF 309 52.920 52.060 52.480 -0.510 Standard Lithium Ltd. SLL 0 1.890 0.000 SEMAFO INC. J SMF 213 3.790 3.720 3.720 +0.040 Saturn Oil & Gas Inc. SMI 1 0.140 0.000 SIERRA METALS INC. J SMT 1 3.360 3.360 3.360 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 8.260 8.160 8.160 -0.040 SNC - LAVALIN GROUP INC. SNC 43 56.140 55.710 55.940 -0.800 SLATE OFFICE REIT UNITS SOT.UN 140 7.590 7.530 7.560 -0.070 STUART OLSON INC. SOX 1 7.280 7.280 7.280 -0.200 SUNOPTA, INC. SOY 6 9.010 8.860 8.860 -0.320 SUPERIOR PLUS CORP. SPB 19 12.360 12.280 12.290 -0.060 SPARTAN ENERGY CORP. J SPE 114 5.720 5.510 5.540 -0.210 Snipp Interactive Inc. SPN 415 0.170 0.150 0.165 +0.025 Spearmint Resources Inc. SRJ 352 0.060 0.060 0.060 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 102.010 102.010 102.010 0.000 SmartCentres REIT Variable Voting SRU.UN 69 29.510 29.140 29.440 +0.280 Storm Resources Ltd. SRX 2 2.020 2.000 2.000 -0.040 SANDSTORM GOLD LTD. SSL 56 6.450 6.170 6.350 +0.200 SSR Mining Inc. SSRM 36 12.700 12.340 12.550 +0.150 Sunvest Minerals Corp. SSS 220 0.080 0.080 0.080 0.000 STUDENT TRANSPORTATION INC. STB 581 9.670 9.630 9.670 +0.030 Sangoma Technologies Corporation STC 0 0.295 0.000 STEP Energy Services Ltd. STEP 19 9.570 9.370 9.430 -0.280 STELCO HOLDINGS INC. STLC 6 21.700 20.750 21.220 -0.540 STANTEC INC. STN 10 31.590 31.470 31.570 -0.280 SUNCOR ENERGY INC. SU 404 44.490 43.320 43.630 -0.880 SOLIUM CAPITAL INC. J SUM 9 11.000 10.630 10.900 -0.250 Storagevault Canada Inc. SVI 0 2.510 0.000 SILVERCORP METALS INC. J SVM 124 3.490 3.410 3.420 -0.030 SIERRA WIRELESS, INC. SW 9 21.120 20.980 21.120 -0.070 STORNOWAY DIAMOND CORPORATION J SWY 75 0.560 0.550 0.560 +0.010 SUPREMEX INC. SXP 1 4.050 4.050 4.050 -0.120 Sylogist Ltd. SYZ 0 10.190 0.000 TELUS CORPORATION T 197 45.050 44.800 44.900 -0.420 TRANSALTA CORPORATION TA 125 6.990 6.900 6.940 -0.040 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.730 14.730 14.730 +0.020 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.290 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.540 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.480 0.000 Tetra Bio Pharma Inc. TBP 9 0.970 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 79 28.030 26.870 27.930 +2.450 TRICON CAPITAL GROUP INC. TCN 11 9.820 9.760 9.760 -0.110 TECSYS INC.J TCS 0 17.150 0.000 TRICAN WELL SERVICE LTD. TCW 156 2.950 2.830 2.890 -0.110 TORONTO-DOMINION BANK (THE) TD 630 73.180 72.050 72.640 -0.580 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.570 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.250 0.000 TRINIDAD DRILLING LTD. TDG 37 1.710 1.700 1.710 -0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 284 33.460 32.510 32.820 -0.370 TIMBERCREEK FINANCIAL CORP. TF 9 9.070 9.030 9.030 -0.030 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 200 97.970 97.840 97.840 -1.150 TFI INTERNATIONAL INC. TFII 16 33.060 32.950 33.060 -0.130 TERANGA GOLD CORPORATION J TGZ 155 4.720 4.540 4.630 +0.140 THERATECHNOLOGIES INC. TH 36 9.710 9.360 9.710 +0.400 The Hydropothecary Corporation THCX 8 3.940 3.940 3.940 +0.030 TAHOE RESOURCES INC. J THO 108 6.330 6.230 6.230 +0.180 TOROMONT INDUSTRIES LTD. TIH 10 55.980 54.960 54.960 -1.040 TASEKO MINES LIMITED TKO 22 1.500 1.450 1.450 -0.040 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TMAC RESOURCES INC. J TMR 1 9.050 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.450 6.410 6.420 -0.050 TORC OIL & GAS LTD. TOG 75 6.580 6.350 6.390 -0.260 Torq Resources Inc. TORQ 9 0.690 0.690 0.690 -0.010 TSO3 INC. J TOS 1 1.100 1.100 1.100 +0.050 TOTAL ENERGY SERVICES INC. TOT 2 13.210 13.200 13.210 +0.270 TOURMALINE OIL CORP. TOU 128 21.880 21.320 21.500 -0.370 SPIN MASTER CORP. SV TOY 14 52.680 51.380 51.560 -1.630 THOMSON REUTERS CORPORATION TRI 135 50.290 49.560 49.920 +0.130 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.130 0.000 TRANSCANADA CORPORATION TRP 523 52.720 51.910 52.140 -1.110 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.410 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 148 3.940 3.830 3.860 -0.090 CannTrust Holdings Inc. TRST 11 7.590 7.260 7.260 -0.700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 7.430 7.150 7.150 -0.260 TORSTAR CORP. CL 'B' NV TS.B 0 1.690 0.000 The Stars Group Inc. TSGI 1552 35.270 34.230 34.230 -1.330 TREE ISLAND STEEL LTD. TSL 1 2.500 2.500 2.500 0.000 Telson Mining Corporation TSN 2 0.730 0.000 Honey Badger Exploration Inc. TUF 70 0.090 0.090 0.090 +0.010 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 101 1.290 1.260 1.260 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 2 2.670 2.670 2.670 -0.050 TWC ENTERPRISES LIMITED TWC 0 10.380 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.370 1.350 1.360 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 25 8.410 7.970 8.250 +0.320 Terrace Energy Corp. TZR 20 0.015 0.015 0.015 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 4.020 4.000 4.000 -0.050 URANIUM PARTICIPATION CORPORATION U 10 3.750 3.720 3.740 -0.150 UEX CORPORATION J UEX 30 0.240 0.240 0.240 -0.010 DOMTAR CORPORATION UFS 15 53.370 52.910 53.370 -1.310 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.520 0.000 UNI-SELECT INC. UNS 2 20.320 19.910 19.910 -0.150 URTHECAST CORP. J UR 12 0.355 0.355 0.355 +0.045 AMERICAS SILVER CORPORATION J USA 1 4.390 4.390 4.390 -0.310 UTILITY CORP. CL 'C' UTC.C 0 27.510 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 25.040 25.040 25.040 -0.050 VERSABANK J VB 0 7.500 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.660 26.660 26.660 +0.410 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.410 24.410 24.410 -0.630 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 31.080 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.860 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 36.080 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.640 0.000 VERMILION ENERGY INC. VET 16 41.250 40.400 40.660 -0.970 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 5.350 4.950 5.110 -0.560 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 60.030 58.770 59.180 -1.050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 0.000 Global Gardens Group Inc. VGM 20 0.045 0.045 0.045 -0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 123 15.890 15.530 15.660 -0.340 Visionstate Corp. VIS 280 0.040 0.040 0.040 -0.010 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VALEURA ENERGY INC. J VLE 26 4.310 4.060 4.160 +0.070 VALENER INC. VNR 14 20.340 20.130 20.130 -0.210 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 18 19.980 19.420 19.520 -1.030 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.690 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.370 0.000 Valdor Technology International Inc. VTI 300 0.020 0.020 0.020 +0.005 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.420 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 15 29.100 29.100 29.100 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.690 0.000 WASTE CONNECTIONS, INC. WCN 69 92.750 91.920 92.160 -0.370 WHITECAP RESOURCES INC. J WCP 262 7.870 7.530 7.570 -0.310 CANOPY GROWTH CORPORATION J WEED 27 33.640 31.650 33.640 0.000 WESTERN FOREST PRODUCTS INC. WEF 83 2.620 2.540 2.580 -0.020 WEST FRASER TIMBER CO. LTD. WFT 45 86.630 82.010 83.470 -2.110 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 43 23.880 23.580 23.650 -0.010 WAJAX CORPORATION WJX 6 23.840 23.410 23.410 -0.760 WeedMD Inc. WMD 10 1.370 1.370 1.370 -0.080 WESTON LTD. GEORGE WN 25 103.650 103.040 103.140 -0.210 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.700 0.000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.580 0.000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 WINPAK LIMITED WPK 3 48.010 47.900 48.010 +0.260 Wheaton Precious Metals Corp. WPM 48 26.880 26.390 26.500 +0.220 WESTERN ENERGY SERVICES CORP. WRG 2 1.060 1.040 1.060 +0.070 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.010 1.000 1.000 -0.010 Western Troy Cap Res Inc WRY 5 0.030 0.000 WSP GLOBAL INC. WSP 64 59.440 57.620 57.620 -1.710 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 22.340 22.040 22.340 +0.070 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 7 74.980 74.060 74.580 -0.310 GOLDMONEY INC. XAU 4 3.350 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.180 24.790 24.790 -0.510 iShares Core Canadian Universe Bond Index ETF XBB 48 30.760 30.680 30.730 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 21.040 21.030 21.040 +0.040 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 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 181 31.090 30.610 30.740 -0.590 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 158 11.190 10.940 11.040 -0.250 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 35.810 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 0 25.090 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 36.770 36.500 36.710 -0.230 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.170 20.160 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 81 12.000 11.820 11.940 +0.300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 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 12 24.180 24.090 24.140 -0.190 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 25.480 25.050 25.070 -0.520 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 564 22.810 22.530 22.620 -0.240 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.355 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.255 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.150 0.000 iShares High Quality Canadian Bond Index ETF XQB 0 20.270 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 136 52.460 52.460 52.460 -3.130 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9602 16.680 16.660 16.680 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.300 27.280 27.300 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.900 19.900 19.900 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.020 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 69 29.800 29.000 29.310 -0.690 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.000 9.000 9.000 -0.750 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.000 11.000 11.000 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 42.320 41.740 41.740 -0.860 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.770 47.770 47.770 +0.010 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 0 6.960 0.000 YANGARRA RESOURCES LTD. YGR 10 4.490 4.350 4.350 -0.050 YAMANA GOLD INC. YRI 161 3.680 3.590 3.660 +0.090 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 50 0.350 0.350 0.350 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7833 15.430 15.400 15.420 -0.050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 75.260 75.260 75.260 -3.730 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.690 0.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.470 20.470 20.470 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.030 14.020 14.020 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 15.660 15.650 15.650 0.000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 39.550 39.550 39.550 -3.600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 66 28.530 28.280 28.480 -0.170 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 Zenyatta Ventures Ltd. ZEN 4 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 9.570 9.570 9.570 -0.200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 123 13.760 13.760 13.760 -0.110 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 29.560 29.450 29.450 -0.060 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.490 0.000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.780 0.000 Zoomaway Travel Inc. ZMA 200 0.040 0.040 0.040 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.740 14.740 14.740 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 79 11.630 11.560 11.580 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 13.360 13.360 13.360 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 49.710 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.900 0.000 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 3 29.490 0.000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.230 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 ZoomerMedia Limited ZUM 10 0.035 0.035 0.035 -0.005 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.815 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 20.900 20.700 20.700 -0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.720 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 34.350 34.350 34.350 +0.050 Trades: 31,686 Total Volume: 11,981,177 Total Value: $145,671,274 Advanced: 185 Declined: 408 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.