Pure Trading Daily Market Summary April 11 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 95 8.080 8.070 8.070 -0.010 ADVANTAGE OIL & GAS LTD. AAV 572 4.410 4.250 4.340 +0.160 Azincourt Energy Corp. AAZ 10 0.120 0.110 0.120 +0.025 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.750 6.750 6.750 +0.020 BARRICK GOLD CORPORATION ABX 3195 16.680 16.240 16.460 +0.380 AIR CANADA VOTING AND VARIABLE VOTING AC 292 25.690 24.930 25.030 -0.370 Aurora Cannabis Inc. ACB 729 8.220 7.750 7.940 +0.080 ATCO LTD. CL 'I' NV ACO.X 23 41.150 40.880 41.150 +0.200 AUTOCANADA INC. ACQ 8 23.520 23.200 23.460 +0.490 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.200 11.200 11.200 -0.090 Acasti Pharma Inc. ACST 1 1.460 1.460 1.460 +0.030 ALARIS ROYALTY CORP. AD 7 16.860 16.730 16.750 -0.230 ACASTA ENTERPRISES INC. CL 'B' AEF 0 2.110 0.000 AGNICO EAGLE MINES LIMITED AEM 174 55.820 55.140 55.290 +0.690 AG GROWTH INTERNATIONAL INC. AFN 12 53.150 53.000 53.000 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.550 6.330 6.550 +0.100 ALAMOS GOLD INC. J AGI 157 7.280 7.000 7.000 +0.100 AGT FOOD AND INGREDIENTS INC. AGT 0 16.580 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 100.760 100.760 100.760 -1.030 ALTUS GROUP LIMITED AIF 11 32.030 31.790 31.880 -0.140 AIMIA INC. AIM 39 1.750 1.670 1.710 +0.020 ASANKO GOLD INC. J AKG 69 1.320 1.260 1.260 0.000 ALTAGAS LTD. ALA 86 24.680 24.350 24.610 +0.060 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.500 23.500 23.500 -0.600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.350 25.350 25.350 -0.280 ALTAGAS LTD. SUBS RECEIPTS ALA.R 7 25.830 25.800 25.800 +0.400 Alio Gold Inc. ALO 21 2.640 2.580 2.600 +0.030 ALTIUS MINERALS CORPORATION ALS 6 14.200 14.070 14.090 +0.310 ANACONDA MINING INC. J ANX 30 0.390 0.380 0.390 +0.030 AFRICA OIL CORP. J AOI 45 1.200 1.200 1.200 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 41.500 41.220 41.460 +0.180 Advanced Proteome Therapeutics Corporation APC 50 0.060 0.060 0.060 -0.010 APHRIA INC. J APH 48 10.240 9.770 10.060 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 247 12.530 12.370 12.430 -0.080 ARGONAUT GOLD INC. J AR 76 2.420 2.350 2.360 +0.050 AECON GROUP INC. ARE 0 18.300 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 101.310 101.260 101.260 -0.050 ARC RESOURCES LTD. ARX 303 15.090 14.510 14.840 +0.470 Avino Silver & Gold Mines Ltd. ASM 3 1.820 1.820 1.820 +0.050 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.280 0.000 ALACER GOLD CORP. J ASR 10 2.050 2.030 2.030 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 17.450 17.450 17.450 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 52 54.670 54.060 54.100 -0.700 Antibe Therapeutics Inc. ATE 315 0.500 0.485 0.485 -0.015 ATHABASCA OIL CORPORATION J ATH 965 1.440 1.320 1.330 -0.040 ATLANTIC POWER CORPORATION ATP 1 2.780 2.780 2.780 +0.010 ARITZIA INC. SV ATZ 13 11.860 11.640 11.650 -0.400 AURYN RESOURCES INC. J AUG 5 1.700 1.690 1.690 -0.050 GOLDEN MINERALS COMPANY J AUMN 5 0.550 0.550 0.550 +0.020 AURINIA PHARMACEUTICALS INC. J AUP 0 6.780 0.000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.120 0.120 0.120 -0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 Artis REIT Pr Series I AX.PR.I 1 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 13.720 13.640 13.710 +0.030 ALEXCO RESOURCE CORP. J AXR 0 1.780 0.000 ARIZONA MINING INC. J AZ 51 4.100 4.040 4.040 +0.010 Alexandria Minerals Corporation AZX 200 0.085 0.085 0.085 0.000 BADGER DAYLIGHTING LTD. BAD 4 25.420 25.270 25.320 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 173 49.560 48.910 49.430 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.870 22.870 22.870 -0.880 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.150 24.150 24.150 -0.690 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 23.750 23.750 23.750 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.720 25.720 25.720 +0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.720 25.720 25.720 +0.180 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.970 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 26 BAM.PR.T 0 20.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.950 17.950 17.950 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.700 0.000 BLACKBERRY LIMITED BB 555 13.320 12.990 12.990 -0.430 BOMBARDIER INC. CL 'A' MV BBD.A 1 3.700 3.700 3.700 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 1894 3.690 3.620 3.670 +0.010 Blackbird Energy Inc. BBI 60 0.375 0.365 0.375 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 49.920 49.250 49.250 -0.080 COTT CORPORATION BCB 14 18.570 18.370 18.560 +0.150 BCE INC. BCE 361 54.700 54.050 54.510 +0.070 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.390 21.390 21.390 +0.030 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.040 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.340 19.340 19.340 +0.280 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.780 0.000 BLACK DIAMOND GROUP LIMITED BDI 7 2.540 2.470 2.520 +0.090 BIRD CONSTRUCTION INC. BDT 8 8.620 8.390 8.590 +0.120 Belmont Resources Inc. BEA 1070 0.060 0.050 0.055 +0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 43.980 43.820 43.820 -0.420 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.650 25.650 25.650 +0.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.160 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 39.000 38.730 39.000 0.000 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 2 24.510 24.510 24.510 -0.150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.210 25.210 25.210 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 25 52.430 52.100 52.420 +0.120 BIRCHCLIFF ENERGY LTD. BIR 589 4.440 4.200 4.240 -0.040 BLACK IRON INC. J BKI 1 0.100 0.000 Berkwood Resources Ltd. BKR 11500 0.190 0.190 0.190 -0.030 BALLARD POWER SYSTEMS INC. BLDP 39 4.420 4.340 4.390 -0.020 BORALEX INC. CL 'A' BLX 23 22.300 22.100 22.250 -0.080 BANK OF MONTREAL BMO 441 95.790 94.850 94.870 -1.400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.320 25.320 25.320 +0.010 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.170 25.170 25.170 +0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 6 24.940 24.940 24.940 +0.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.560 22.560 22.560 +0.160 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.750 22.750 22.750 -0.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.200 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 25.630 0.000 BONTERRA ENERGY CORP. BNE 7 14.850 14.610 14.610 +0.040 BONAVISTA ENERGY CORPORATION BNP 189 1.400 1.360 1.390 +0.050 BANK OF NOVA SCOTIA (THE) BNS 395 77.740 76.960 77.050 -0.550 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.700 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.320 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.120 23.120 23.120 +0.030 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.500 22.500 22.500 -1.390 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.930 25.930 25.930 -0.450 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 3 20.370 20.290 20.290 -0.680 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.260 20.260 20.260 -0.170 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.200 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.330 22.330 22.330 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 34 23.920 23.350 23.350 -0.510 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.030 22.030 22.030 +0.330 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.320 24.320 24.320 +0.480 BRIO GOLD INC. J BRIO 14 2.570 2.530 2.550 +0.050 BELO SUN MINING CORP. J BSX 22 0.350 0.335 0.335 -0.005 BAYTEX ENERGY CORP. BTE 559 4.120 3.990 4.050 +0.100 BTL Group Ltd. BTL 8 7.060 6.500 6.500 -1.110 B2GOLD CORP. J BTO 1273 3.800 3.580 3.620 +0.160 BELLATRIX EXPLORATION LTD. BXE 16 1.750 1.710 1.740 +0.030 CAE INC. CAE 68 24.350 24.020 24.280 +0.350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 37.130 37.000 37.130 +0.050 CASCADES INC. CAS 23 13.900 13.790 13.840 -0.080 Cache Exploration Inc. CAY 6 0.040 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.640 0.000 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 78 18.390 18.350 18.350 -0.020 Cannabis Wheaton Income Corp. CBW 1 1.430 0.000 COGECO COMMUNICATIONS INC. SV CCA 0 69.700 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 64.460 63.230 64.070 +0.700 CAMECO CORPORATION CCO 108 12.750 12.550 12.600 +0.050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 0 2.670 0.000 Sprott Physical Gold and Silver Trust CAD CEF 16 17.290 17.030 17.060 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.470 1.340 1.410 -0.060 CES Energy Solutions Corp. CEU 156 6.190 5.920 6.110 +0.250 CANACCORD GENUITY GROUP INC. CF 24 6.460 6.370 6.370 -0.060 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 118 30.980 30.430 30.460 +0.070 CALFRAC WELL SERVICES LTD. CFW 164 5.990 5.780 5.950 +0.220 CANFOR PULP PRODUCTS INC. CFX 21 17.530 17.430 17.430 -0.060 CENTERRA GOLD INC. CG 101 7.340 7.220 7.310 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.770 2.730 2.730 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 11.690 11.620 11.630 +0.070 COLUMBUS GOLD CORP. J CGT 5 0.320 0.320 0.320 +0.015 CINEPLEX INC. CGX 16 30.980 30.850 30.870 -0.190 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.510 101.510 101.510 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 180 97.490 97.010 97.490 -0.130 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 15.080 15.010 15.010 -0.080 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 92 11.890 11.510 11.860 +0.490 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 8.290 8.140 8.260 +0.010 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.190 1.190 1.190 +0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 88.680 87.830 88.680 +0.720 CI FINANCIAL CORP. CIX 44 27.300 27.050 27.100 -0.230 CARDINAL ENERGY LTD. J CJ 49 4.700 4.600 4.620 +0.030 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 99.710 99.710 99.710 -0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 26 7.090 6.990 7.030 +0.030 CHINOOK ENERGY INC. CKE 3 0.185 0.000 Colombia Crest Gold Corp. CLB 80 0.015 0.015 0.015 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.820 17.820 17.820 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.300 18.300 18.300 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.460 4.400 4.460 -0.080 CELESTICA INC. SV CLS 53 12.870 12.720 12.790 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 111.720 111.010 111.030 -0.850 CIBC Pr A Series 47 CM.PR.S 2 24.330 24.330 24.330 -0.370 CANNIMED THERAPEUTICS INC. J CMED 0 28.050 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.660 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 8 1.250 1.230 1.230 +0.010 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 3 4.380 4.370 4.380 +0.130 CONTINENTAL GOLD INC. J CNL 59 3.420 3.350 3.410 +0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 713 43.380 42.310 43.200 +0.810 CANADIAN NATIONAL RAILWAY CO. CNR 324 94.560 93.070 94.190 +0.610 CARDIOME PHARMA CORP. COM 4 2.830 2.830 2.830 -0.020 Cona Resources Ltd. CONA 2 2.530 2.530 2.530 0.000 Covalon Technologies Ltd. COV 10 4.050 4.050 4.050 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 47 225.360 222.180 224.380 +1.290 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 17 14.090 14.060 14.060 -0.040 CRESCENT POINT ENERGY CORP. CPG 1174 9.970 9.500 9.880 +0.420 Cobalt Power Group Inc. CPO 330 0.165 0.160 0.165 0.000 CAPITAL POWER CORPORATION CPX 24 24.630 24.450 24.590 +0.050 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.850 0.000 CEQUENCE ENERGY LTD. CQE 50 0.040 0.040 0.040 0.000 CREW ENERGY INC. CR 741 2.440 2.200 2.410 +0.260 CRH MEDICAL CORPORATION J CRH 14 3.480 3.420 3.420 0.000 Cronos Group Inc. CRON 128 8.260 7.850 7.940 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 12.550 12.460 12.500 +0.030 CAPSTONE MINING CORP. J CS 13 1.180 1.170 1.180 -0.040 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 83 15.410 15.330 15.340 -0.030 CO2 Solutions Inc. CST 300 0.095 0.095 0.095 -0.005 CONSTELLATION SOFTWARE INC. CSU 2 845.510 0.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 171.080 169.880 169.920 +0.820 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 34.820 34.590 34.810 +0.170 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.200 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 72 12.470 12.400 12.420 -0.060 Copper Fox Metals Inc. CUU 125 0.105 0.105 0.105 0.000 CUV Ventures Corp. CUV 150 0.145 0.145 0.145 -0.015 Cruz Cobalt Corp. CUZ 51 0.270 0.270 0.270 +0.035 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 1145 12.810 12.420 12.510 +0.070 CANADIAN WESTERN BANK CWB 60 33.660 33.270 33.600 -0.060 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.000 24.000 24.000 -0.180 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.650 26.650 26.650 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 6.450 6.340 6.420 -0.050 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.640 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 Calyx Ventures Inc. CYX 70 0.100 0.090 0.100 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 23.510 23.400 23.510 +0.030 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 99.990 99.990 99.990 +0.750 Defiance Silver Corp. DEF 3 0.280 0.000 DETOUR GOLD CORPORATION J DGC 317 14.680 14.090 14.560 +0.530 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.050 0.000 DHX MEDIA LTD. DHX.B 3 3.830 3.780 3.780 -0.040 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10000 100.000 100.000 100.000 +0.510 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 12 9.890 9.780 9.860 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 2 3.310 3.300 3.300 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 250 101.010 101.010 101.010 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.570 12.550 12.550 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 119 9.960 9.960 9.960 0.000 Datametrex AI Limited DM 475 0.120 0.120 0.120 0.000 DMG Blockchain Solutions Inc. DMGI 5 0.930 0.000 DENISON MINES CORP. DML 275 0.600 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 7 1.100 1.060 1.100 +0.140 DOLLARAMA INC. DOL 29 151.000 150.000 150.740 +0.460 BRP INC. SV DOO 4 52.250 51.910 51.910 +0.170 DUNDEE PRECIOUS METALS INC. DPM 17 3.290 3.190 3.280 +0.030 MEDICAL FACILITIES CORPORATION DR 33 13.760 13.490 13.660 +0.150 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 26 13.900 13.800 13.800 -0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 9.400 9.240 9.400 +0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 5.460 5.340 5.400 -0.090 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 36.200 36.020 36.170 +0.030 DATAWIND INC. J DW 2 0.160 0.000 Doxa Energy Ltd. DXA 200 0.010 0.010 0.010 0.000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 21.900 21.900 21.900 +0.010 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENCANA CORPORATION ECA 1172 14.750 14.360 14.730 +0.370 ENERCARE INC. ECI 37 16.830 16.490 16.800 -0.060 ECN CAPITAL CORP. ECN 369 3.510 3.430 3.510 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.000 0.000 Cartier Resources Inc. ECR 160 0.160 0.160 0.160 -0.010 ECOBALT SOLUTIONS INC. J ECS 6 1.410 1.400 1.400 -0.020 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 115 3.540 3.370 3.420 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 121 23.600 22.900 23.180 -0.160 European Focused Dividend Fund EF.UN 5 9.360 9.360 9.360 ELEMENT FLEET MANAGEMENT CORP. EFN 136 4.550 4.470 4.540 +0.030 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 8 18.000 18.000 18.000 -0.150 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 19.500 19.500 19.500 +1.380 ENERGY FUELS INC. J EFR 2 2.320 2.320 2.320 -0.030 ENERFLEX LTD. EFX 19 15.630 15.540 15.630 +0.370 Eguana Technologies Inc. EGT 120 0.185 0.185 0.185 -0.065 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 5 31.550 31.350 31.380 -0.240 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 780 103.010 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 30 110.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 102.990 102.990 102.990 -1.010 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 610 100.760 100.410 100.410 -0.580 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.630 11.600 11.600 -0.040 ELDORADO GOLD ELD 948 1.290 1.250 1.250 +0.020 E-L FINANCIAL CORP. LTD. ELF 1 780.010 780.010 780.010 -8.000 EMERA INCORPORATED EMA 168 40.780 40.330 40.510 -0.260 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.670 0.000 Emerald Health Therapeutics, Inc. EMH 2 4.060 4.050 4.050 -0.170 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 24.840 24.610 24.780 +0.040 ENBRIDGE INC. ENB 585 40.520 40.070 40.090 -0.330 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.340 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.350 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 21.870 21.850 21.850 -0.690 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.390 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.450 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.330 18.330 18.330 +0.190 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.450 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.610 19.600 19.600 -1.040 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 211 27.830 27.620 27.650 -0.120 ENGHOUSE SYSTEMS LIMITED ENGH 1 66.150 66.150 66.150 -0.440 Empire Metals Corp. EP 2 Encanto Potash Corp. EPO 20 0.035 0.035 0.035 0.000 EQUITABLE GROUP INC. EQB 0 54.130 0.000 Equinox Gold Corp. EQX 68 1.180 1.170 1.180 +0.020 ENERPLUS CORPORATION ERF 454 14.870 14.360 14.710 +0.320 ENSIGN ENERGY SERVICES INC. ESI 45 6.010 5.830 6.010 +0.180 ESPIAL GROUP INC. J ESP 17 1.900 1.900 1.900 0.000 Eastfield Resources Ltd. ETF 120 0.035 0.035 0.035 0.000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Encore Energy Corp. EU 220 0.055 0.055 0.055 0.000 EXTENDICARE INC. EXE 14 8.630 8.590 8.600 0.000 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 50 100.110 100.060 100.110 -0.020 EXFO INC. SV EXF 13 5.020 4.870 4.870 -0.370 EXCELLON RESOURCES INC. J EXN 0 1.480 0.000 Explor Resources Inc. EXS 20 0.035 0.035 0.035 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 26.190 26.190 26.190 +3.250 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.900 12.830 12.830 -0.090 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 50 98.360 98.360 98.360 -0.660 Founders Advantage Capital Corp. FCF 0 2.100 0.000 FIRST CAPITAL REALTY INC. FCR 27 20.430 20.230 20.320 +0.130 FISSION URANIUM CORP. J FCU 81 0.700 0.670 0.670 0.000 First Mining Gold Corp. FF 19 0.435 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 661.850 661.850 661.850 +1.740 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.780 0.000 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 7.260 7.240 7.240 -0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.880 10.870 10.870 -0.020 The Supreme Cannabis Company, Inc. FIRE 1 1.540 1.540 1.540 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.340 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 175 18.050 17.690 17.840 -0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 3 26.200 26.040 26.040 -0.300 49 North Resources Inc. FNR 2 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 152 89.620 87.020 87.310 +0.020 Falco Resources Ltd. FPC 40 0.740 0.740 0.740 -0.040 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 202 8.520 8.200 8.290 +0.300 Front Range Resources Ltd. FRK 60 0.050 0.050 0.050 -0.020 FREEHOLD ROYALTIES LTD. FRU 16 13.600 13.290 13.300 -0.170 FENNEC PHARMACEUTICALS INC. J FRX 4 17.860 17.550 17.860 -0.460 First Asset Enhanced Short Duration Bond ETF FSB 9 9.920 9.920 9.920 +0.020 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 10.930 10.850 10.870 -0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.360 10.260 10.260 -0.140 FORTIS INC. FTS 193 42.500 42.340 42.390 +0.060 FINNING INTERNATIONAL INC. FTT 36 31.240 31.000 31.160 +0.100 FORTUNA SILVER MINES INC. FVI 83 7.010 6.830 6.930 +0.050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 247 18.270 17.800 18.000 +0.360 GREAT CANADIAN GAMING CORPORATION GC 9 33.920 33.670 33.920 +0.290 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.050 0.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.380 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GIBSON ENERGY INC. GEI 28 17.010 16.820 16.940 +0.160 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.010 104.010 104.010 -1.980 GENENEWS LIMITED J GEN 140 0.095 0.090 0.095 -0.005 CGI GROUP INC. CL 'A' SV GIB.A 56 73.810 73.060 73.060 -0.480 GILDAN ACTIVEWEAR INC. GIL 75 37.360 36.940 36.950 -0.230 Geologix Explorations Inc. GIX 20 0.030 0.030 0.030 -0.005 Geomega Resources Inc. GMA 600 0.100 0.080 0.080 +0.010 GMP CAPITAL INC. GMP 37 2.820 2.750 2.800 +0.020 Goldmining Inc. GOLD 4 1.210 1.200 1.210 +0.040 Golden Dawn Minerals Inc. GOM 2 0.125 0.000 Good Life Networks Inc. GOOD 5 CANADA GOOSE HOLDINGS INC. SV GOOS 33 44.060 43.580 43.580 -1.010 GREAT PANTHER SILVER LIMITED J GPR 15 1.520 1.500 1.500 -0.020 Gratomic Inc. GRAT 200 0.135 0.135 0.135 -0.015 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 50.100 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 14.890 14.750 14.800 -0.020 Groundstar Resources Limited GSA 400 0.010 0.010 0.010 -0.005 GOLDEN STAR RESOURCES LTD. GSC 6 0.760 0.760 0.760 +0.030 Gold Standard Ventures Corp. GSV 42 2.140 2.080 2.100 -0.020 GOEASY LTD. GSY 18 35.140 34.560 34.560 -0.340 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 102.010 102.010 102.010 0.000 GRAN TIERRA ENERGY INC. J GTE 188 3.750 3.550 3.690 +0.140 KNIGHT THERAPEUTICS INC. GUD 20 7.860 7.680 7.790 +0.180 GUYANA GOLDFIELDS INC. J GUY 60 5.020 4.790 4.940 -0.060 Gowest Gold Ltd. GWA 325 0.105 0.100 0.100 -0.010 GREAT-WEST LIFECO INC. GWO 99 33.400 33.140 33.170 -0.270 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.070 25.070 25.070 +0.210 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.810 24.810 24.810 -0.690 GLOBAL WATER RESOURCES, INC. GWR 1 11.790 0.000 GEAR ENERGY LTD. GXE 3 0.710 0.000 GRANITE OIL CORP. J GXO 4 2.710 2.650 2.650 -0.010 Goviex Uranium Inc. GXU 165 0.230 0.225 0.230 +0.030 HYDRO ONE LIMITED H 111 21.280 21.050 21.100 -0.100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 45 9.550 9.120 9.510 +0.170 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 307 9.310 9.090 9.140 -0.160 HOME CAPITAL GROUP INC. HCG 28 14.350 14.090 14.190 -0.080 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.740 0.000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.400 0.000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.590 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 9.320 9.320 9.320 +0.460 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.550 0.000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.860 0.000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 108 10.040 10.030 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 35.350 35.350 35.350 -0.710 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 26 10.030 9.850 9.880 -0.600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 11.340 11.260 11.260 +0.520 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.010 0.000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Resources Ltd. Wts. HIP.WT 100 0.145 0.145 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 5 1.240 1.190 1.190 +0.010 HIGH LINER FOODS INCORPORATED HLF 3 11.090 11.050 11.050 -0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 51 15.450 15.170 15.420 +0.290 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 9.720 9.720 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 10 15.310 15.250 15.310 -0.160 HORIZON NORTH LOGISTICS INC. J HNL 41 2.410 2.200 2.200 -0.150 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 143 3.570 3.520 3.550 +0.050 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 299 5.680 5.490 5.560 -0.180 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.100 0.000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 210 95.010 95.010 95.010 -0.980 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 8.290 8.270 8.290 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 174 10.240 9.910 10.130 +0.300 HPQ-Silicon Resources Inc. HPQ 280 0.095 0.095 0.095 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 9.560 9.540 9.560 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 58.230 57.160 57.160 -0.420 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 67 20.810 20.690 20.710 -0.140 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 4.470 4.470 4.470 +0.050 HUSKY ENERGY INC. HSE 159 18.500 18.070 18.350 +0.190 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.540 24.540 24.540 -0.410 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 25.040 25.040 25.040 +0.030 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.770 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 34 50.050 49.350 49.390 -0.630 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 66 2.000 2.000 2.000 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 303 32.750 31.520 31.940 +0.250 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 0 6.380 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 31.710 31.640 31.660 -0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 32.660 32.660 32.660 -0.170 HYDROGENICS CORPORATION HYG 1 10.350 10.350 10.350 -1.120 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 4 6.220 6.090 6.090 -0.320 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 6 52.310 52.220 52.240 +0.340 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.280 0.000 Iron Bridge Resources Inc. IBR 5 0.470 0.470 0.470 -0.005 Identillect Technologies Corp. ID 180 0.135 0.135 0.135 -0.050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 47 96.660 96.170 96.490 -0.280 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 72 25.660 25.150 25.240 +0.180 IGM FINANCIAL INC. IGM 1 37.390 0.000 IMPERIAL METALS CORP. III 4 2.080 2.060 2.080 +0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 10.150 9.920 10.140 +0.100 IAMGOLD CORPORATION IMG 679 6.840 6.640 6.830 +0.300 IMPERIAL OIL LTD. IMO 174 36.020 35.650 35.930 +0.140 IMMUNOVACCINE INC. J IMV 7 1.850 1.740 1.750 -0.110 InMed Pharmaceuticals Inc. IN 2 1.200 1.200 1.200 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 20 13.210 13.140 13.200 0.000 INTER PIPELINE LTD. IPL 254 23.310 23.110 23.230 +0.270 INTERNATIONAL TOWER HILL MINES LTD. J ITH 89 0.940 0.810 0.940 +0.130 INTERTAPE POLYMER GROUP INC. ITP 12 19.780 19.510 19.510 -0.220 IVANHOE MINES LTD. CL 'A' J IVN 96 2.920 2.840 2.880 +0.040 JUST ENERGY GROUP INC. JE 40 5.610 5.540 5.570 -0.040 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 10 100.510 100.510 100.510 +0.500 Jamieson Wellness Inc. JWEL 2 24.040 0.000 KINROSS GOLD CORPORATION K 767 4.800 4.710 4.760 +0.130 Kalytera Therapeutics Inc. KALY 100 0.250 0.250 0.250 +0.005 KATANGA MINING LIMITED KAT 10 1.700 1.690 1.700 +0.020 K-BRO LINEN INC. KBL 0 37.760 0.000 Kennady Diamonds Inc. KDI 5 3.050 3.050 3.050 -0.050 KLONDEX MINES LTD. J KDX 25 3.000 2.960 2.980 +0.040 KELT EXPLORATION LTD. J KEL 140 7.800 7.660 7.690 +0.040 KERR MINES INC. J KER 1345 0.220 0.190 0.190 -0.030 KEYERA CORP. KEY 119 35.070 34.680 34.890 -0.130 KIRKLAND LAKE GOLD LTD. J KL 462 21.870 20.770 21.760 +1.380 KELSO TECHNOLOGIES INC. KLS 2 0.560 0.000 Kinder Morgan Canada Limited KML 212 16.850 16.430 16.620 +0.030 Kinder Morgan Canada Limited KML.PR.C 1 24.500 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 13.980 13.790 13.920 -0.030 KP TISSUE INC. KPT 1 10.930 10.930 10.930 -0.070 Kootenay Silver Inc. KTN 4 0.195 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.290 8.240 8.250 0.000 KINAXIS INC. J KXS 5 81.620 80.040 80.040 -0.690 LOBLAW COMPANIES LIMITED L 76 64.400 63.700 63.770 -0.400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 131 7.410 7.080 7.160 -0.010 LARAMIDE RESOURCES LTD. J LAM 25 0.360 0.320 0.350 -0.005 LAURENTIAN BANK OF CANADA LB 20 47.540 47.270 47.510 -0.300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 MedReleaf Corp. LEAF 81 16.720 15.690 16.720 +1.050 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 740 0.145 0.140 0.140 -0.005 Liberty Gold Corp. LGD 3 0.415 0.000 LARGO RESOURCES LTD. J LGO 16 1.860 1.770 1.840 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 22.000 21.670 21.910 +0.320 LIQUOR STORES N.A. LTD. LIQ 11 10.140 9.920 10.140 +0.380 Leagold Mining Corporation LMC 8 2.800 2.740 2.740 +0.030 LINAMAR CORPORATION LNR 14 72.010 71.900 71.900 +0.080 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 4 9.280 9.280 9.280 -0.150 LUCARA DIAMOND CORP. J LUC 9 2.030 2.010 2.020 -0.010 LUNDIN GOLD INC. J LUG 23 4.860 4.760 4.860 +0.170 LUNDIN MINING CORPORATION LUN 514 8.410 8.250 8.290 -0.050 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.475 0.475 0.475 +0.005 MAG SILVER CORP. J MAG 42 14.130 13.690 13.730 -0.080 MAGELLAN AEROSPACE CORPORATION MAL 6 19.090 18.880 19.000 -0.230 MIDAS GOLD CORP. J MAX 5 0.960 0.960 0.960 0.000 Maxar Technologies Ltd. MAXR 15 57.500 56.830 57.350 +0.800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.400 6.340 6.400 +0.130 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 590 5.950 5.580 5.810 +0.230 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1027 23.320 23.120 23.140 -0.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.840 18.840 18.840 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.870 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.960 22.960 22.960 -0.690 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.770 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.440 26.440 26.440 +0.120 MAPLE LEAF FOODS INC. MFI 8 31.160 30.670 30.900 -0.140 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.500 0.000 MAGNA INTERNATIONAL INC. MG 76 76.500 74.950 75.820 +0.590 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 19.660 19.660 -0.070 Maple Gold Mines Ltd. MGM 240 0.255 0.250 0.255 +0.015 Maple Leaf Green World Inc. MGW 3 0.740 0.000 GENWORTH MI CANADA INC. MIC 22 40.040 39.490 39.810 -0.370 MINT INCOME FUND TRUST UNITS MID.UN 0 6.680 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 DeepMarkit Corp. MKT 100 0.055 0.055 0.055 -0.005 American Cumo Mining Corporation MLY 10 0.100 0.100 0.100 +0.010 MANDALAY RESOURCES CORPORATION J MND 289 0.210 0.195 0.205 +0.005 MITEL NETWORKS CORORATION MNW 14 12.030 11.730 11.890 -0.290 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.310 0.000 MARATHON GOLD CORPORATION J MOZ 7 0.990 0.000 Medicure Inc. MPH 5 6.490 6.490 6.490 -0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.190 3.160 3.190 +0.050 Marquee Energy Ltd. MQX 1 0.040 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.310 100.310 100.310 +0.300 MORGUARD CORPORATION MRC 0 165.000 0.000 MELCOR DEVELOPMENTS LTD. MRD 1 14.610 14.610 14.610 +0.230 MARTINREA INTERNATIONAL INC. MRE 8 16.100 15.850 15.850 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 13.400 0.000 METRO INC. MRU 107 41.310 40.970 41.280 +0.070 MORNEAU SHEPELL INC. MSI 26 25.870 25.430 25.510 -0.270 MULLEN GROUP LTD. MTL 15 15.390 15.250 15.280 +0.130 MTY FOOD GROUP INC. MTY 59 47.690 47.460 47.670 +0.060 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 48 2.680 2.640 2.650 +0.010 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.110 0.000 METHANEX CORPORATION MX 61 84.450 82.310 84.400 +2.950 NATIONAL BANK OF CANADA NA 292 59.720 59.170 59.500 -0.520 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.360 0.000 NEWALTA CORPORATION NAL 8 1.300 1.240 1.300 +0.070 NEVADA COPPER CORP. J NCU 1 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 1.110 1.070 1.110 +0.020 INDIVA Limited NDVA 145 0.730 0.730 0.730 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 14 3.590 3.500 3.590 0.000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.300 0.000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.050 0.000 NEXA RESOURNCES S.A. NEXA 3 22.160 21.890 22.160 +0.160 NEW FLYER INDUSTRIES INC. NFI 31 57.220 56.590 57.160 +0.710 NOVAGOLD RESOURCES INC. J NG 70 5.960 5.740 5.820 0.000 NEW GOLD INC. NGD 979 3.060 2.950 2.960 -0.010 Nexia Health Technologies Inc. NGH.H 50 0.020 0.020 0.020 0.000 NEULION, INC. J NLN 20 1.050 1.050 1.050 0.000 NEW MILLENNIUM IRON CORP. J NML 10 0.075 0.075 0.075 +0.005 NEMASKA LITHIUM INC. NMX 1502 1.340 1.260 1.280 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.610 7.510 7.510 +0.100 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 320 99.990 98.990 99.990 +0.700 Noble Mineral Exploration Inc. NOB 89 0.160 0.160 0.160 +0.010 NORTHLAND POWER INC. NPI 58 22.950 22.650 22.930 +0.110 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.540 0.000 Naturally Splendid Enterprises Ltd. NSP 2 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 69 3.270 3.220 3.240 +0.020 Nutrien Ltd. NTR 159 59.000 58.140 58.350 -0.570 NUVISTA ENERGY LTD. NVA 66 7.730 7.440 7.650 +0.210 NEOVASC INC. J NVCN 20026 0.070 0.060 0.070 0.000 Novo Resources Corp. NVO 0 4.570 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 26.170 26.010 26.030 +0.030 NV Gold Corporation NVX 3 1.120 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 6 27.310 27.250 27.300 +0.060 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.260 101.260 101.260 +0.020 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50 104.410 104.410 104.410 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 20 11.250 11.230 11.250 0.000 NEXGEN ENERGY LTD. J NXE 16 2.540 2.450 2.460 +0.050 Nexus Gold Corp. NXS 10 0.020 0.020 0.020 -0.020 Natcore Technology Inc. NXT 310 0.210 0.205 0.210 +0.045 Nitinat Minerals Corporation NZZ 0 Obsidian Energy Ltd. OBE 25 1.380 1.360 1.380 0.000 OCEANAGOLD CORPORATION OGC 492 3.550 3.470 3.510 +0.060 OrganiGram Holdings Inc. OGI 4 3.630 3.570 3.600 +0.020 OK2 Minerals Ltd. OK 300 0.040 0.040 0.040 0.000 ONCOLYTICS BIOTECH INC. ONC 10 0.720 0.690 0.720 +0.070 ONEX CORPORATION SV ONEX 9 90.700 90.400 90.400 -0.710 Optiva Inc. OPT 20 55.910 55.360 55.580 -0.900 OSISKO GOLD ROYALTIES LTD OR 65 12.580 12.220 12.320 +0.130 Orezone Gold Corporation ORE 10 0.900 0.900 0.900 +0.050 Orca Gold Inc. ORG 0 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 3 4.670 4.670 4.670 -0.330 NORBORD INC. OSB 8 50.750 50.440 50.520 +0.050 OSISKO MINING INC. J OSK 96 2.510 2.390 2.430 +0.060 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 OPEN TEXT CORPORATION OTEX 16 43.520 43.030 43.050 -0.600 PRIMERO MINING CORP. P 150 0.265 0.260 0.265 +0.010 PAN AMERICAN SILVER CORP. PAAS 36 21.150 20.630 20.800 +0.410 Pacton Gold Inc. PAC 303 0.255 0.245 0.250 -0.035 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 3.000 3.000 3.000 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 118.610 117.880 118.610 +3.110 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2500 100.940 100.270 100.940 +0.430 POLLARD BANKNOTE LIMITED PBL 2 22.100 22.060 22.060 +0.540 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 465 3.940 3.750 3.910 +0.140 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.080 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 22.280 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 12.210 11.860 11.860 +0.100 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.960 19.960 19.960 +0.090 PREMIER GOLD MINES LIMITED J PG 68 2.770 2.670 2.690 -0.010 PENGROWTH ENERGY CORPORATION PGF 1113 0.940 0.900 0.910 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Patient Home Monitoring Corp. PHM 3 0.080 0.000 Photon Control Inc. PHO 2 1.820 1.820 1.820 +0.070 POLARIS INFRASTRUCTURE INC. J PIF 9 19.750 19.170 19.740 +0.860 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 31 24.600 24.540 24.570 +0.040 PARKLAND FUEL CORPORATION PKI 26 29.280 28.680 29.210 +0.530 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 8227 0.840 0.780 0.800 -0.060 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.070 4.050 4.070 +0.030 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 15 8.380 8.380 8.380 -0.020 PIMCO Monthly Income Fund PMIF 5 19.830 19.820 19.820 0.000 PROMIS NEUROSCIENCES INC. J PMN 3 0.465 0.000 PERPETUAL ENERGY INC. PMT 4 0.670 0.000 PINE CLIFF ENERGY LTD. J PNE 4 0.330 0.000 Painted Pony Energy Ltd. PONY 45 2.420 2.340 2.360 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 130 16.360 15.770 15.770 +0.040 POWER CORPORATION OF CANADA SV POW 95 29.200 28.890 29.110 -0.290 PEMBINA PIPELINE CORPORATION PPL 292 40.260 39.790 39.920 -0.030 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 23.630 23.630 23.630 -0.070 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 Big Pharma Split Corp. A PRM 0 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.000 17.980 17.980 -0.020 PASON SYSTEMS INC. PSI 18 18.260 18.130 18.200 +0.030 PRAIRIESKY ROYALTY LTD. PSK 81 30.040 29.310 29.560 +0.430 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 10 0.320 0.320 0.320 +0.015 PRETIUM RESOURCES INC. J PVG 231 10.550 9.380 10.390 +1.650 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 POWER FINANCIAL CORPORATION PWF 63 31.780 31.540 31.700 -0.260 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 1 23.600 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 19.820 19.760 19.820 +0.130 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 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 1 23.820 23.820 23.820 -0.940 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 25.700 0.000 PAREX RESOURCES INC. J PXT 97 19.640 19.320 19.460 +0.390 BLACKPEARL RESOURCES INC. J PXX 161 1.240 1.180 1.240 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 14.160 14.160 -0.690 QUEBECOR INC. CL 'B' SV QBR.B 42 24.630 24.480 24.600 -0.250 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 70.760 70.190 70.240 -0.550 Quarterhill Inc. QTRH 20 1.910 1.890 1.890 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Qyou Media Inc. QYOU 3 0.205 0.000 RED EAGLE MINING CORPORATION J R 20 0.260 0.260 0.260 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 41.170 41.040 41.090 -0.370 RICHELIEU HARDWARE LTD. RCH 2 28.420 28.420 28.420 -0.470 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 227 57.550 56.860 57.360 -0.240 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 81 50.980 50.100 50.640 +0.890 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 164 23.450 23.330 23.350 -0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.090 4.090 4.090 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.070 13.070 13.070 +0.590 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.900 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.520 12.520 12.520 +0.120 TRANSALTA RENEWABLES INC. RNW 56 11.640 11.560 11.590 -0.060 ROYAL NICKEL CORPORATION J RNX 104 0.210 0.205 0.205 -0.005 Roots Corporation ROOT 43 10.600 10.100 10.170 -0.100 ROXGOLD INC. J ROXG 10 1.150 1.120 1.120 +0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 23.790 23.770 23.790 +0.140 Rye Patch Gold Corp. RPM 26 1.220 1.200 1.210 +0.030 RAGING RIVER EXPLORATION INC. RRX 243 6.910 6.740 6.750 +0.010 ROGERS SUGAR INC. RSI 22 6.190 6.160 6.160 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 300 102.510 102.510 102.510 -0.230 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 230 100.090 100.010 100.010 0.000 Pure Multi-Family REIT LP RUF.UN 8 9.250 9.210 9.240 +0.010 RUSSEL METALS INC. RUS 20 28.110 27.850 27.850 0.000 RESVERLOGIX CORP. J RVX 1 1.750 1.750 1.750 +0.080 ROYAL BANK OF CANADA RY 535 97.770 96.950 96.960 -1.090 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.260 0.000 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 1 25.300 25.300 25.300 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.180 23.180 23.180 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.570 26.570 26.570 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.140 0.000 RYU Apparel Inc. RYU 175 0.265 0.250 0.250 -0.010 SHERRITT INTERNATIONAL CORPORATION S 52 1.140 1.120 1.120 -0.020 SAPUTO INC. SAP 84 41.520 41.010 41.030 -0.240 SABINA GOLD & SILVER CORP. J SBB 13 1.790 1.730 1.780 +0.210 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SERABI GOLD PLC ORDINARY J SBI 6 0.075 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 6 24.940 24.630 24.760 -0.150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.175 0.175 0.175 -0.010 SEABRIDGE GOLD INC. J SEA 6 13.710 13.450 13.700 +0.160 SERINUS ENERGY INC. J SEN 0 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 68 7.820 7.570 7.820 +0.230 SURGE ENERGY INC. J SGY 91 2.110 2.080 2.080 +0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 150 100.300 100.010 100.010 +0.510 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 6 11.450 11.450 11.450 -0.090 SHOPIFY INC. CL 'A' SV SHOP 0 154.490 0.000 SIENNA SENIOR LIVING INC. SIA 24 17.890 17.830 17.870 +0.040 SPROTT INC. SII 86 3.490 3.190 3.460 +0.260 SilverCrest Metals Inc. SIL 0 2.490 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 8 8.430 0.000 SAVARIA CORPORATION J SIS 3 17.380 17.100 17.380 -0.420 STELLA-JONES INC. SJ 9 45.170 44.950 44.950 -0.570 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 256 24.260 24.000 24.250 +0.080 SUN LIFE FINANCIAL INC. SLF 283 51.790 51.320 51.320 -0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.890 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.150 0.000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 20.000 0.000 SIMBA ESSEL ENERGY INC SMB 1550 0.030 0.020 0.020 0.000 SEMAFO INC. J SMF 316 3.800 3.640 3.780 +0.090 SIERRA METALS INC. J SMT 3 3.220 3.220 3.220 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 8.320 8.250 8.300 -0.020 SNC - LAVALIN GROUP INC. SNC 24 54.300 53.970 54.240 -0.110 Sonoro Energy Ltd. SNV 500 0.060 0.060 0.060 +0.005 SLATE OFFICE REIT UNITS SOT.UN 4 7.650 7.620 7.650 -0.020 SUNOPTA, INC. SOY 3 9.030 8.960 8.980 +0.020 SUPERIOR PLUS CORP. SPB 64 13.250 13.140 13.230 +0.200 SPARTAN ENERGY CORP. J SPE 233 6.430 6.100 6.200 +0.160 Spearmint Resources Inc. SRJ 50 0.065 0.065 0.065 +0.005 SmartCentres REIT Variable Voting SRU.UN 76 29.330 29.150 29.170 -0.120 SANDSTORM GOLD LTD. SSL 152 6.160 5.970 6.020 0.000 SSR Mining Inc. SSRM 47 12.910 12.470 12.650 +0.040 STUDENT TRANSPORTATION INC. STB 271 9.430 9.400 9.400 -0.030 STEP Energy Services Ltd. STEP 9 10.530 10.250 10.490 +0.070 STELCO HOLDINGS INC. STLC 5 21.200 21.050 21.200 -0.300 STANTEC INC. STN 10 31.340 31.310 31.330 -0.260 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.000 0.000 SUNCOR ENERGY INC. SU 592 47.490 46.380 47.270 +0.960 SOLIUM CAPITAL INC. J SUM 1 10.670 10.670 10.670 -0.100 SILVERCORP METALS INC. J SVM 102 3.420 3.340 3.380 +0.010 SIERRA WIRELESS, INC. SW 2 20.990 20.840 20.840 -0.230 Sarama Resources Ltd. SWA 90 0.110 0.110 0.110 +0.005 STORNOWAY DIAMOND CORPORATION J SWY 965 0.590 0.560 0.580 +0.010 Strata-X Energy Ltd. SXE 40 0.030 0.030 0.030 0.000 SUPREMEX INC. SXP 1 4.180 4.180 4.180 +0.020 Purpose Strategic Yield Fund SYLD 3 TELUS CORPORATION T 264 45.120 44.660 44.980 +0.090 TRANSALTA CORPORATION TA 71 6.920 6.840 6.870 +0.030 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.290 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 26.720 26.660 26.660 -0.130 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.760 0.000 TRICON CAPITAL GROUP INC. TCN 34 9.790 9.720 9.750 +0.030 TRICAN WELL SERVICE LTD. TCW 361 3.190 3.100 3.150 +0.070 TORONTO-DOMINION BANK (THE) TD 636 70.970 70.210 70.210 -0.620 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.620 22.620 22.620 -0.080 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.310 26.310 26.310 -0.260 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.100 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.110 25.110 25.110 +0.010 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 23 25.740 25.430 25.590 +0.160 TRINIDAD DRILLING LTD. TDG 89 1.860 1.830 1.850 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 534 34.830 33.340 33.550 -0.960 TIMBERCREEK FINANCIAL CORP. TF 8 9.170 9.100 9.170 +0.070 TFI INTERNATIONAL INC. TFII 5 33.950 33.930 33.930 +0.170 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.660 1.650 1.650 -0.030 TERANGA GOLD CORPORATION J TGZ 47 4.680 4.480 4.520 +0.060 THERATECHNOLOGIES INC. TH 15 9.240 9.100 9.190 -0.140 The Hydropothecary Corporation THCX 860 4.150 3.850 4.010 +0.410 TAHOE RESOURCES INC. J THO 127 6.470 6.300 6.330 +0.060 TITAN MINING CORPORATION TI 1 1.340 1.340 1.340 -0.040 TOROMONT INDUSTRIES LTD. TIH 10 55.430 55.120 55.340 +0.510 Tinka Resources Limited TK 40 0.500 0.500 0.500 +0.030 TASEKO MINES LIMITED TKO 16 1.540 1.490 1.540 +0.090 TRILOGY METALS INC. J TMQ 15 1.630 1.630 1.630 +0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.350 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.580 0.540 0.580 +0.030 TORC OIL & GAS LTD. TOG 100 7.050 6.890 6.920 +0.010 TSO3 INC. J TOS 15 0.940 0.940 0.940 -0.060 TOTAL ENERGY SERVICES INC. TOT 4 13.680 13.500 13.500 -0.290 TOURMALINE OIL CORP. TOU 270 23.580 22.690 22.740 +0.200 SPIN MASTER CORP. SV TOY 4 49.950 49.420 49.420 -0.880 THOMSON REUTERS CORPORATION TRI 202 50.130 49.210 49.230 -1.150 TRANSCANADA CORPORATION TRP 574 53.400 52.890 52.920 -0.130 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.620 16.620 16.620 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.360 26.360 26.360 +0.240 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.830 25.830 25.830 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 159 3.950 3.880 3.920 +0.050 CannTrust Holdings Inc. TRST 111 6.600 6.300 6.490 +0.160 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.950 8.860 8.950 +0.810 The Stars Group Inc. TSGI 1032 34.530 34.150 34.530 +0.410 Trisura Group Ltd. TSU 0 25.810 0.000 Titanium Transportation Group Inc. TTR 0 0.850 0.000 Honey Badger Exploration Inc. TUF 735 0.165 0.140 0.150 -0.010 TREVALI MINING CORPORATION J TV 379 1.260 1.230 1.250 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 78 3.090 2.900 3.010 +0.120 Tidewater Midstream and Infrastructure Ltd. TWM 25 1.360 1.340 1.340 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 738 13.960 12.530 13.670 +2.210 TOUCHSTONE EXPLORATION INC. TXP 1 0.170 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.900 3.900 3.900 +0.040 URANIUM PARTICIPATION CORPORATION U 5 3.880 3.850 3.850 -0.030 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 10 0.285 0.275 0.285 -0.010 DOMTAR CORPORATION UFS 6 56.470 55.370 55.370 -0.400 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 8 19.900 19.740 19.800 -0.100 URTHECAST CORP. J UR 1 0.405 0.000 UR-ENERGY INC. J URE 5 0.850 0.850 0.850 -0.050 AMERICAS SILVER CORPORATION J USA 3 4.560 4.560 4.560 +0.010 US Cobalt Inc. USCO 9 1.200 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.930 0.000 VERSABANK J VB 0 7.500 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 31.640 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.930 30.930 30.930 -0.020 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 7 35.590 35.580 35.590 +0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.640 0.000 VERMILION ENERGY INC. VET 52 43.240 42.380 43.030 +0.900 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 4.880 4.700 4.700 -0.030 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 59.270 59.030 59.060 -0.450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 369 17.320 16.920 17.100 +0.140 Victoria Gold Corp. VIT 153 0.350 0.350 0.350 +0.030 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.440 0.000 VALEURA ENERGY INC. J VLE 61 5.600 5.360 5.500 +0.260 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 3 Viemed Healthcare, Inc. VMD 0 3.140 0.000 VALENER INC. VNR 10 20.390 20.240 20.360 +0.080 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 17 20.590 20.370 20.390 +0.280 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.630 23.630 23.630 -0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.010 24.010 24.010 -0.050 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.370 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WASTE CONNECTIONS, INC. WCN 65 91.080 90.360 90.620 -0.210 WHITECAP RESOURCES INC. J WCP 259 8.600 8.350 8.370 +0.010 WESDOME GOLD MINES LTD. WDO 27 1.980 1.960 1.960 -0.070 CANOPY GROWTH CORPORATION J WEED 130 28.440 27.250 27.830 +0.330 WESTERN FOREST PRODUCTS INC. WEF 74 2.760 2.730 2.750 +0.030 WESTERNONE INC. WEQ 2 1.390 1.380 1.390 +0.050 WALL FINANCIAL CORP. WFC 0 13.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 80 91.760 89.620 90.120 -0.960 The Western Investment Company of Canada Limt WI 1 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.850 12.850 12.850 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 113 23.070 22.560 22.790 -0.220 WAJAX CORPORATION WJX 6 23.190 22.940 22.970 -0.290 WESTON LTD. GEORGE WN 6 103.010 102.790 102.790 -0.540 WINPAK LIMITED WPK 1 47.300 47.300 47.300 +0.600 Wheaton Precious Metals Corp. WPM 94 26.900 26.440 26.600 +0.390 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.930 2.910 2.930 +0.030 WESTERN ENERGY SERVICES CORP. WRG 5 1.150 1.140 1.140 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.990 0.990 0.990 -0.010 WSP GLOBAL INC. WSP 46 58.840 58.510 58.780 +0.810 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 23.450 23.300 23.390 +0.140 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 14 75.000 74.940 74.980 +0.410 GOLDMONEY INC. XAU 3 3.540 3.530 3.530 +0.150 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 24.890 24.840 24.840 -0.140 iShares Core Canadian Universe Bond Index ETF XBB 13 30.620 30.520 30.520 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 20.930 20.930 20.930 -0.020 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 25.060 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 31.040 30.930 30.940 -0.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 891 12.060 11.910 12.010 +0.220 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 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 25.410 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 13 36.220 36.210 36.220 -0.230 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.140 20.140 20.140 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.220 21.220 21.220 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 217 11.930 11.780 11.810 +0.210 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 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 9 24.290 24.260 24.270 +0.030 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.790 25.760 25.760 -0.100 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 591 22.730 22.640 22.640 -0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.890 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.830 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.070 18.070 18.070 +0.040 iShares High Quality Canadian Bond Index ETF XQB 12 20.240 20.240 20.240 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 52.460 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 13 16.600 16.600 16.600 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.250 27.230 27.230 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.810 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.010 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 31 30.140 29.970 29.970 -0.160 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.050 11.050 11.050 +0.010 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 41.550 41.550 41.550 -0.290 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.510 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 48.080 0.000 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 0 15.990 0.000 YELLOW PAGES LIMITED Y 5 6.900 6.820 6.880 -0.030 Edgewater Wireless Systems Inc. YFI 50 0.305 0.305 0.305 +0.040 YANGARRA RESOURCES LTD. YGR 5 5.680 5.600 5.640 +0.400 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 90.010 90.010 90.010 -1.980 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.040 0.040 0.040 0.000 YAMANA GOLD INC. YRI 744 3.750 3.630 3.730 +0.200 Zadar Ventures Ltd. ZAD 400 0.055 0.055 0.055 -0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 98 15.380 15.330 15.340 +0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 26.600 26.600 26.600 -1.090 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 15.930 15.900 15.900 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.640 20.640 20.640 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.030 14.000 14.010 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 15.570 15.540 15.550 -0.030 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.550 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.320 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.680 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 58 28.120 28.020 28.020 -0.270 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 10.190 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.180 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 29.323 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.930 13.930 13.930 -0.020 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.130 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.220 29.190 29.220 -0.020 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.400 0.000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 22.490 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.960 29.960 29.960 -0.820 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.670 14.640 14.640 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 55 11.570 11.510 11.570 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 50.330 50.280 50.280 +0.360 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 36.820 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 30.070 0.000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 ZoomerMedia Limited ZUM 70 0.035 0.035 0.035 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.300 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.000 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 20.960 20.920 20.920 -0.130 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 19.550 19.500 19.500 -0.070 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.470 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 1 15.640 15.640 15.640 +0.990 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 34.470 34.470 34.470 -0.230 Trades: 32,695 Total Volume: 13,329,630 Total Value: $120,284,666 Advanced: 333 Declined: 290 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.