Pure Trading Daily Market Summary April 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 1.010 1.010 1.010 -0.040 Augusta Industries Inc. AAO 220 0.025 0.025 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1262 8.090 8.070 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 427 4.080 3.910 3.910 -0.170 ABcann Global Corporation ABCN 20 1.530 1.530 1.530 -0.050 Aben Resources Ltd. ABN 5 0.160 0.160 0.160 +0.015 Ashburton Ventures Inc. ABR 20 0.070 0.070 0.070 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.740 6.710 6.710 -0.050 BARRICK GOLD CORPORATION ABX 200 16.960 16.270 16.380 -0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 359 25.290 24.850 25.100 +0.290 Aurora Cannabis Inc. ACB 331 9.140 8.800 8.930 +0.220 ATCO LTD. CL 'I' NV ACO.X 16 41.690 41.080 41.190 +0.360 AUTOCANADA INC. ACQ 2 23.150 23.090 23.090 -0.230 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.200 11.200 11.200 0.000 ALARIS ROYALTY CORP. AD 18 16.920 16.600 16.830 +0.310 Arctic Star Exploration Corp. ADD 550 0.210 0.200 0.205 +0.020 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.250 0.000 ACASTA ENTERPRISES INC. WT AEF.WT 3 0.025 0.000 AGNICO EAGLE MINES LIMITED AEM 169 56.900 56.340 56.790 +0.240 AG GROWTH INTERNATIONAL INC. AFN 1 53.000 53.000 53.000 0.000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 250 101.760 101.730 101.730 -0.280 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 104.810 104.810 104.810 -2.200 Atlantic Gold Corporation AGB 12 1.890 1.860 1.860 +0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.610 6.540 6.550 -0.150 ALAMOS GOLD INC. J AGI 106 7.230 7.060 7.120 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 5 17.030 16.980 16.980 +0.400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.450 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.110 100.110 100.110 -0.250 ALTUS GROUP LIMITED AIF 4 32.140 32.000 32.140 +0.120 AIMIA INC. AIM 74 1.750 1.700 1.720 +0.030 AGJUNCTION INC. AJX 2 0.540 0.000 ASANKO GOLD INC. J AKG 1 1.260 1.260 1.260 -0.010 ALTAGAS LTD. ALA 66 25.140 24.890 25.030 +0.240 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.000 25.000 25.000 -0.200 Alio Gold Inc. ALO 11 2.570 2.550 2.550 -0.020 ALMADEN MINERALS LTD. AMM 18 1.030 1.000 1.030 +0.020 ANACONDA MINING INC. J ANX 7 0.375 0.375 0.375 -0.015 AFRICA OIL CORP. J AOI 13 1.180 1.180 1.180 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 42.070 41.810 42.070 +0.240 APHRIA INC. J APH 92 12.580 11.500 12.240 +0.710 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.050 0.000 APTOSE BIOSCIENCES INC. APS 5 4.700 4.370 4.430 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 425 12.460 12.280 12.330 +0.100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 23.800 23.650 23.650 -0.110 ARGONAUT GOLD INC. J AR 1 2.180 2.180 2.180 -0.040 AECON GROUP INC. ARE 0 18.300 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 101.500 0.000 Aurania Resources Ltd. ARU 1 2.840 2.840 2.840 -0.460 ARC RESOURCES LTD. ARX 260 14.380 13.850 13.920 -0.720 ALACER GOLD CORP. J ASR 4 2.090 2.090 2.090 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 17.290 17.290 17.290 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 197 54.270 53.500 53.510 -0.480 Antibe Therapeutics Inc. ATE 34 0.465 0.465 0.465 -0.015 ATHABASCA OIL CORPORATION J ATH 103 1.390 1.360 1.370 -0.040 Atacama Pacific Gold Corporation ATM 30 0.620 0.620 0.620 +0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 110 101.810 101.010 101.810 +0.570 ARITZIA INC. SV ATZ 3 11.990 11.930 11.930 -0.010 AURYN RESOURCES INC. J AUG 15 1.740 1.710 1.730 0.000 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.850 6.850 6.850 +0.040 Aveda Transportation and Energy Services Inc. AVE 1011 0.950 0.910 0.950 +0.390 AVALON ADVANCED MATERIALS INC. J AVL 25 0.130 0.130 0.130 +0.005 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 1 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 13.650 13.520 13.630 +0.060 ALEXCO RESOURCE CORP. J AXR 10 1.960 1.900 1.920 -0.030 ARIZONA MINING INC. J AZ 25 4.080 4.010 4.010 -0.080 Alexandria Minerals Corporation AZX 5 0.080 0.000 BADGER DAYLIGHTING LTD. BAD 1 26.060 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 197 49.590 49.110 49.260 -0.020 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 34 BAM.PF.B 0 23.020 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.870 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.830 25.830 25.830 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.770 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.490 0.000 BALMORAL RESOURCES LTD. J BAR 14 0.245 0.240 0.245 +0.005 BLACKBERRY LIMITED BB 121 13.270 13.110 13.210 -0.030 BOMBARDIER INC. CL 'A' MV BBD.A 2 3.680 3.680 3.680 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 2737 3.720 3.630 3.700 +0.060 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.000 0.000 Blackbird Energy Inc. BBI 115 0.400 0.395 0.395 0.000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.000 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 48.650 48.020 48.020 -0.530 COTT CORPORATION BCB 25 18.350 18.160 18.320 +0.070 BCE INC. BCE 506 54.440 53.730 54.190 +0.300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 360 20.250 20.250 20.250 -0.130 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.820 20.820 20.820 -0.600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.150 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.270 0.000 BLACK DIAMOND GROUP LIMITED BDI 1 2.550 2.550 2.550 -0.050 BIRD CONSTRUCTION INC. BDT 8 8.620 8.490 8.520 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 44.090 43.750 44.090 +0.690 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.650 0.000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.650 25.650 25.650 -0.150 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.990 24.990 24.990 -0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 39.240 38.950 39.000 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 39 52.160 51.610 51.760 -0.280 BIRCHCLIFF ENERGY LTD. BIR 402 4.280 4.110 4.130 -0.120 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 24.800 0.000 BALLARD POWER SYSTEMS INC. BLDP 50 4.570 4.400 4.460 +0.010 BORALEX INC. CL 'A' BLX 16 22.400 22.140 22.310 +0.180 BANK OF MONTREAL BMO 243 95.260 94.670 95.180 +0.280 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 24.950 24.950 24.950 -0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.710 22.710 22.710 +0.150 BONTERRA ENERGY CORP. BNE 8 14.800 14.410 14.550 -0.040 BONAVISTA ENERGY CORPORATION BNP 278 1.340 1.270 1.280 -0.060 BANK OF NOVA SCOTIA (THE) BNS 501 76.710 76.150 76.460 -0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.280 26.280 26.280 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.060 0.000 AIRBOSS OF AMERICA CORP. J BOS 0 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 'T' BPO.PR.T 288 22.330 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 23.970 23.820 23.910 -0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.140 24.140 24.140 -0.180 BRIO GOLD INC. J BRIO 6 2.590 2.570 2.590 -0.030 BELO SUN MINING CORP. J BSX 9 0.350 0.350 0.350 -0.015 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.570 4.540 4.570 0.000 BAYTEX ENERGY CORP. BTE 950 4.350 4.080 4.250 +0.090 B2GOLD CORP. J BTO 616 3.600 3.540 3.590 -0.020 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 BELLATRIX EXPLORATION LTD. BXE 42 1.730 1.700 1.720 -0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 82.110 82.110 82.110 -5.880 CAE INC. CAE 52 24.510 24.400 24.490 +0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 37.660 37.130 37.640 +0.200 CARA OPERATIONS LIMITED SV CARA 0 28.390 0.000 CASCADES INC. CAS 13 13.850 13.760 13.820 +0.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.360 0.000 Cannabis Wheaton Income Corp. CBW 1 1.600 1.600 1.600 +0.120 COGECO COMMUNICATIONS INC. SV CCA 1 66.450 66.450 66.450 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 64.700 63.800 64.700 +0.870 CAMECO CORPORATION CCO 436 13.370 12.360 12.900 +0.380 Cardinal Resources Limited CDV 10 0.510 0.510 0.510 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.060 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.450 1.450 1.450 -0.080 CES Energy Solutions Corp. CEU 76 6.370 6.220 6.250 -0.150 CANACCORD GENUITY GROUP INC. CF 8 6.350 6.240 6.300 0.000 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 36 30.180 29.770 30.010 -0.240 CALFRAC WELL SERVICES LTD. CFW 72 6.220 6.140 6.210 +0.010 CANFOR PULP PRODUCTS INC. CFX 11 17.530 17.320 17.320 +0.100 CENTERRA GOLD INC. CG 1094 7.780 7.610 7.740 +0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.620 2.600 2.610 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.540 0.000 COGECO INC. SV CGO 1 66.010 66.010 66.010 -2.280 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 COLUMBUS GOLD CORP. J CGT 5 0.340 0.340 0.340 +0.005 CINEPLEX INC. CGX 13 30.930 30.640 30.660 -0.050 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.560 101.560 101.560 +0.540 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 97.560 97.560 97.560 +0.850 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 15.120 14.770 15.100 +0.130 CENTRIC HEALTH CORPORATION J CHH 20 0.490 0.485 0.485 -0.015 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 72 11.910 11.830 11.880 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 8.290 8.220 8.240 -0.020 CHESSWOOD GROUP LIMITED CHW 0 13.110 0.000 CI FINANCIAL CORP. CIX 77 26.800 26.650 26.710 0.000 CARDINAL ENERGY LTD. J CJ 82 4.720 4.600 4.600 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 135 6.720 6.600 6.650 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.810 17.810 17.810 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.260 18.260 18.260 0.000 Clean TeQ Holdings Limited CLQ 5 1.120 1.120 1.120 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 3 4.560 4.540 4.560 +0.050 CELESTICA INC. SV CLS 22 13.000 12.950 13.000 +0.080 Clarocity Corporation CLY 210 0.055 0.055 0.055 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 248 110.610 110.060 110.510 +0.360 CIBC Pr A Series 47 CM.PR.S 0 24.330 0.000 CANNIMED THERAPEUTICS INC. J CMED 3 34.600 33.410 34.600 +2.720 COMPUTER MODELLING GROUP LTD. J CMG 0 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.240 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 CANACOL ENERGY LTD. J CNE 12 4.450 4.400 4.440 0.000 CONTINENTAL GOLD INC. J CNL 9 3.530 3.490 3.530 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 407 44.130 43.450 43.550 -0.750 CANADIAN NATIONAL RAILWAY CO. CNR 359 94.790 93.900 94.750 +1.100 CARDIOME PHARMA CORP. COM 5 3.010 2.940 2.950 0.000 Cona Resources Ltd. CONA 4 2.520 2.520 2.520 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 226.930 224.710 226.530 +2.140 Canadian Platinum Corp. CPC 1305 0.025 0.020 0.025 +0.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 14.170 14.130 14.130 -0.010 CRESCENT POINT ENERGY CORP. CPG 816 10.010 9.680 9.750 -0.260 Cobalt Power Group Inc. CPO 30 0.170 0.170 0.170 0.000 CAPITAL POWER CORPORATION CPX 14 24.580 24.420 24.530 +0.180 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.450 0.000 CEQUENCE ENERGY LTD. CQE 310 0.040 0.040 0.040 0.000 CREW ENERGY INC. CR 1266 2.420 2.330 2.360 -0.040 CRH MEDICAL CORPORATION J CRH 10 3.580 3.520 3.530 +0.100 Cronos Group Inc. CRON 192 9.780 9.090 9.680 +0.740 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 12.490 12.380 12.440 +0.070 CAPSTONE MINING CORP. J CS 8 1.200 1.160 1.160 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 37 15.290 15.010 15.290 +0.230 Alabama Graphite Corp. CSPG 2 0.065 0.000 CO2 Solutions Inc. CST 30 0.095 0.095 0.095 0.000 CONSTELLATION SOFTWARE INC. CSU 4 858.200 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 90 121.490 121.070 121.070 +0.580 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 168.310 168.310 168.310 +0.120 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 35.620 34.760 34.770 +0.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.610 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 139 12.540 12.270 12.510 +0.250 CUV Ventures Corp. CUV 271 0.155 0.150 0.150 0.000 Cruz Cobalt Corp. CUZ 125 0.290 0.285 0.285 -0.005 CENOVUS ENERGY INC. CVE 639 12.830 12.380 12.460 -0.260 CANADIAN WESTERN BANK CWB 65 33.170 32.670 32.950 -0.330 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.160 24.160 24.160 +0.160 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 6.390 6.330 6.340 -0.010 Calibre Mining Corp. CXB 20 0.080 0.080 0.080 0.000 Colorado Resources Ltd. CXO 220 0.165 0.165 0.165 +0.015 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 78 23.720 23.510 23.680 +0.130 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.820 1.820 1.820 +0.020 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 70 99.990 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.610 0.000 DELPHI ENERGY CORP. DEE 5 0.860 0.860 0.860 -0.010 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 8300 19.985 19.985 19.985 -0.805 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.170 0.000 DETOUR GOLD CORPORATION J DGC 448 14.910 14.610 14.790 +0.200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.910 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.120 0.000 DHX MEDIA LTD. DHX.B 86 3.720 3.690 3.700 -0.040 Star Diamond Corporation DIAM 100 0.200 0.200 0.200 -0.025 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 28.770 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 49 10.000 9.870 9.950 +0.120 DIVERSIFIED ROYALTY CORP. J DIV 37 3.260 3.260 3.260 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 12.530 12.530 12.530 -0.040 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 9.970 9.960 9.970 +0.010 Datametrex AI Limited DM 1240 0.125 0.120 0.125 0.000 DENISON MINES CORP. DML 2578 0.650 0.600 0.640 +0.030 DALRADIAN RESOURCES INC. J DNA 1 1.070 1.070 1.070 -0.050 DOLLARAMA INC. DOL 35 149.260 148.680 148.790 -0.210 BRP INC. SV DOO 7 52.850 52.680 52.850 +0.800 DUNDEE PRECIOUS METALS INC. DPM 4 3.300 3.270 3.290 +0.020 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 39 14.400 14.100 14.310 +0.270 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 96 13.890 13.790 13.850 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 9.390 9.240 9.390 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 5.560 5.400 5.520 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 36.540 36.540 36.540 -0.050 Diamond Estates Wines & Spirits Inc. DWS 10 0.305 0.305 0.305 -0.010 Dynamic iShares Active Tactical Bond ETF DXB 0 3D Signatures Inc. DXD 140 0.210 0.210 0.210 -0.085 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 37 22.000 21.960 21.970 -0.020 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENCANA CORPORATION ECA 684 15.400 14.980 15.240 -0.030 ENERCARE INC. ECI 31 17.650 17.270 17.640 +0.420 ECN CAPITAL CORP. ECN 71 3.540 3.490 3.520 +0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.000 0.000 Cartier Resources Inc. ECR 260 0.160 0.160 0.160 -0.010 ECOBALT SOLUTIONS INC. J ECS 9 1.390 1.360 1.360 -0.050 ENDEAVOUR SILVER CORP. J EDR 40 3.650 3.500 3.540 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 75 22.250 21.650 22.060 -0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 161 4.650 4.590 4.630 +0.030 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 19.500 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.250 0.000 ENERGY FUELS INC. J EFR 26 2.470 2.460 2.470 +0.150 ENERFLEX LTD. EFX 11 16.290 15.450 15.460 -1.240 EAGLE ENERGY INC. J EGL 2 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 8 31.870 31.020 31.250 +0.480 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 60 100.310 100.310 100.310 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.660 11.640 11.660 +0.010 ELDORADO GOLD ELD 914 1.220 1.190 1.220 +0.040 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.450 0.000 EMERA INCORPORATED EMA 145 40.630 40.230 40.450 +0.340 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 100 18.610 18.610 18.610 +4.660 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.670 0.000 Emerald Health Therapeutics, Inc. EMH 3 5.050 5.050 5.050 +0.470 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 81 24.300 24.100 24.200 -0.070 ENBRIDGE INC. ENB 1011 41.280 40.300 40.970 +0.570 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.330 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 23.920 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 121 28.110 27.920 28.000 +0.050 ENGHOUSE SYSTEMS LIMITED ENGH 2 66.650 66.420 66.650 +0.500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 Eagle Plains Resources Ltd. EPL 150 0.160 0.160 0.160 -0.010 Encanto Potash Corp. EPO 1120 0.035 0.030 0.030 -0.005 EQUITABLE GROUP INC. EQB 0 54.520 0.000 Equinox Gold Corp. EQX 1 1.150 1.150 1.150 -0.030 EASTMAIN RESOURCES INC. J ER 5 0.245 0.245 0.245 +0.005 ENERPLUS CORPORATION ERF 312 14.840 14.380 14.400 -0.520 ENSIGN ENERGY SERVICES INC. ESI 34 6.070 5.860 5.870 -0.330 EVERTZ TECHNOLOGIES LIMITED ET 1 16.950 16.950 16.950 -0.040 Eastfield Resources Ltd. ETF 30 0.035 0.035 0.035 0.000 Entree Resources Ltd. ETG 13 0.470 0.470 0.470 0.000 Encore Energy Corp. EU 50 0.050 0.050 0.050 -0.005 Evrim Resources Corp. EVM 9 0.850 0.000 EXTENDICARE INC. EXE 18 8.760 8.650 8.740 +0.080 EXFO INC. SV EXF 6 4.900 4.750 4.750 -0.130 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.520 4.470 4.470 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.770 12.750 12.760 -0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.910 99.910 99.910 +0.650 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 10 100.990 100.990 100.990 +2.630 Firm Capital American Realty Partners Corpora FCA.U 0 5.294 0.000 Firm Capital Property Trust FCD.UN 0 6.450 0.000 FIRST CAPITAL REALTY INC. FCR 21 20.400 20.300 20.400 +0.020 FISSION URANIUM CORP. J FCU 843 0.790 0.730 0.770 +0.060 First Mining Gold Corp. FF 141 0.490 0.490 0.490 +0.055 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 670.110 669.370 669.370 +2.380 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.610 23.610 23.610 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.680 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 7.220 7.210 7.210 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.880 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.300 17.300 17.300 -0.550 The Supreme Cannabis Company, Inc. FIRE 9 1.720 1.720 1.720 +0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.340 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 183 17.280 16.640 16.740 -0.350 FIRST NATIONAL FINANCIAL CORPORATION FN 6 26.410 26.180 26.390 +0.230 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 14.130 0.000 FRANCO-NEVADA CORPORATION FNV 140 90.670 89.100 89.830 +0.290 Falcon Oil & Gas Ltd FO 120 0.425 0.425 0.425 +0.050 Falco Resources Ltd. FPC 0 0.740 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 101 8.430 8.210 8.280 -0.090 FREEHOLD ROYALTIES LTD. FRU 6 13.030 12.900 12.980 -0.390 First Asset Enhanced Short Duration Bond ETF FSB 9 9.930 9.910 9.930 +0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 11.280 11.170 11.200 +0.240 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 200 101.490 101.490 101.490 +0.500 FORTUNE MINERALS LIMITED J FT 5 0.245 0.245 0.245 -0.005 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.170 2.170 2.170 -0.430 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.250 10.200 10.250 +0.070 FORTIS INC. FTS 215 42.420 41.950 42.200 +0.220 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 60 31.380 31.240 31.300 -0.170 FORTUNA SILVER MINES INC. FVI 60 7.210 7.060 7.070 +0.030 GOLDCORP INC. G 107 18.100 17.880 18.050 -0.080 GREAT CANADIAN GAMING CORPORATION GC 6 34.720 34.640 34.720 +0.470 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 70 77.510 76.510 76.510 -3.500 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 98.990 98.990 98.990 +2.000 GIBSON ENERGY INC. GEI 20 17.100 16.920 16.990 +0.080 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 104.020 104.000 104.000 -0.490 CGI GROUP INC. CL 'A' SV GIB.A 111 73.120 72.620 72.930 +0.180 GILDAN ACTIVEWEAR INC. GIL 50 37.260 36.940 37.200 +0.290 Geologix Explorations Inc. GIX 700 0.025 0.025 0.025 -0.005 GMP CAPITAL INC. GMP 4 2.800 2.780 2.780 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 29 43.170 42.470 43.070 +0.200 GREAT PANTHER SILVER LIMITED J GPR 14 1.520 1.520 1.520 +0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 0 0.185 0.000 NanoXplore Inc. GRA 181 2.020 2.020 2.020 0.000 Gratomic Inc. GRAT 5 0.135 0.135 0.135 +0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.230 50.090 50.230 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 14.970 14.900 14.960 +0.090 Groundstar Resources Limited GSA 470 0.015 0.015 0.015 +0.005 GOLDEN STAR RESOURCES LTD. GSC 86 0.890 0.850 0.860 +0.020 Gold Standard Ventures Corp. GSV 40 2.130 2.090 2.130 +0.010 GOEASY LTD. GSY 3 35.690 35.480 35.480 +0.190 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 102.500 102.440 102.440 +0.180 GRAN TIERRA ENERGY INC. J GTE 151 3.850 3.770 3.790 -0.010 KNIGHT THERAPEUTICS INC. GUD 9 7.820 7.790 7.790 +0.020 GUYANA GOLDFIELDS INC. J GUY 75 5.080 5.020 5.060 +0.110 Gowest Gold Ltd. GWA 90 0.080 0.065 0.065 -0.035 Galway Metals Inc. GWM 1 0.225 0.000 GREAT-WEST LIFECO INC. GWO 111 33.070 32.790 32.950 +0.090 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.360 24.360 24.360 -0.070 GEAR ENERGY LTD. GXE 1 0.810 0.000 GRANITE OIL CORP. J GXO 3 2.660 2.640 2.640 -0.050 Goviex Uranium Inc. GXU 5 0.235 0.235 0.235 +0.005 HYDRO ONE LIMITED H 191 20.950 20.670 20.900 +0.050 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 31.000 31.000 31.000 +0.500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 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 HUDSON'S BAY COMPANY HBC 24 9.050 8.970 8.970 -0.020 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 Blockchain Technologies ETF HBLK 0 HUDBAY MINERALS INC. HBM 342 9.230 8.930 8.980 -0.090 HOME CAPITAL GROUP INC. HCG 50 13.930 13.610 13.710 -0.290 HARDWOODS DISTRIBUTION INC. HDI 1 18.750 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.040 10.030 10.030 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 37 9.880 9.770 9.880 +0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 108 11.470 11.410 11.410 +0.390 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.010 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 150 97.050 97.050 97.050 -1.920 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.540 100.540 100.540 -0.440 HIGH LINER FOODS INCORPORATED HLF 5 10.850 10.820 10.850 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 85 17.210 16.900 16.970 +0.520 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.710 9.710 9.710 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 63 14.490 14.370 14.490 -0.210 HORIZON NORTH LOGISTICS INC. J HNL 11 2.420 2.360 2.360 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 204 3.780 3.720 3.730 +0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 47 5.590 5.570 5.590 +0.130 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 160 94.520 94.500 94.500 -0.780 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 8.260 8.120 8.220 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 225 10.150 9.970 10.020 -0.330 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 93 9.590 9.570 9.570 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 8.090 8.090 8.090 -0.110 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 59.030 58.270 59.030 +1.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 123 20.620 20.490 20.620 +0.050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 4.450 4.330 4.330 -0.060 HUSKY ENERGY INC. HSE 158 18.480 18.260 18.330 -0.220 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.930 24.930 24.930 -0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 21 51.030 50.500 50.840 +0.890 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 72 2.150 2.150 2.150 +0.080 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 15 6.400 6.370 6.370 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 31.750 31.670 31.670 +0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 51.810 51.410 51.470 -0.110 IBI GROUP INC. IBG 3 7.270 7.170 7.170 0.000 Iron Bridge Resources Inc. IBR 7 0.490 0.490 0.490 +0.010 Indico Resources Ltd. IDI 110 0.010 0.010 0.010 0.000 INTACT FINANCIAL CORPORATION IFC 27 96.040 95.610 95.850 -0.050 INTERFOR CORPORATION IFP 8 24.760 24.650 24.650 -0.110 IGM FINANCIAL INC. IGM 9 36.970 36.830 36.970 +0.220 IMPERIAL METALS CORP. III 1 2.010 2.010 2.010 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 10.070 10.000 10.070 +0.110 IAMGOLD CORPORATION IMG 168 7.030 6.930 7.030 +0.030 IMPERIAL OIL LTD. IMO 112 37.220 36.940 37.000 -0.030 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.485 0.000 IMMUNOVACCINE INC. J IMV 6 1.780 1.630 1.720 -0.080 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 93 13.790 13.450 13.790 +0.600 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 30 103.010 103.010 103.010 -4.980 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 20.650 0.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.180 0.000 INTER PIPELINE LTD. IPL 337 23.690 23.440 23.690 +0.280 IMPACT Silver Corp. IPT 30 0.470 0.470 0.470 +0.060 ALDERON IRON ORE CORP. J IRON 10 0.290 0.280 0.290 +0.035 Redwood Floating Rate Income Fund ISL.UN 0 8.830 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 15 16.800 16.600 16.600 -0.330 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.940 0.000 INTERTAPE POLYMER GROUP INC. ITP 10 20.010 19.780 20.000 +0.700 IVANHOE MINES LTD. CL 'A' J IVN 206 2.790 2.680 2.700 -0.080 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 80 97.010 97.010 97.010 +1.950 JUST ENERGY GROUP INC. JE 40 5.660 5.540 5.640 +0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 150 100.260 100.260 100.260 +0.250 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 430 96.510 95.730 95.790 -0.470 Canada Jetlines Ltd. JET 0 0.770 0.000 Canada Jetlines Ltd. JET.WT.A 2 Junex Inc. JNX 0 0.720 0.000 Jourdan Resources Inc. JOR 60 0.065 0.065 0.065 -0.020 Jamieson Wellness Inc. JWEL 4 23.900 0.000 KINROSS GOLD CORPORATION K 736 4.860 4.800 4.820 -0.010 Kalytera Therapeutics Inc. KALY 155 0.210 0.205 0.205 -0.015 HashChain Technology Inc. KASH 80 0.335 0.310 0.335 +0.020 KATANGA MINING LIMITED KAT 1 1.680 1.680 1.680 0.000 Cobalt 27 Capital Corp. KBLT 7 12.040 11.980 11.980 -0.030 Kennady Diamonds Inc. KDI 4 2.990 2.990 2.990 -0.060 KLONDEX MINES LTD. J KDX 1 3.010 3.010 3.010 -0.010 KELT EXPLORATION LTD. J KEL 46 7.760 7.640 7.700 +0.010 Kenadyr Mining (Holdings) Corp. KEN 120 0.120 0.120 0.120 -0.030 KEYERA CORP. KEY 93 35.210 34.860 35.170 +0.320 KIRKLAND LAKE GOLD LTD. J KL 76 21.740 21.330 21.330 -0.140 Kinder Morgan Canada Limited KML 327 17.750 17.010 17.370 +0.130 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 13.920 13.790 13.870 +0.020 Klondike Silver Corp. KS 90 0.065 0.065 0.065 -0.005 Kootenay Silver Inc. KTN 2 0.195 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.220 8.220 8.220 +0.110 KINAXIS INC. J KXS 1 82.380 82.380 82.380 +1.180 LOBLAW COMPANIES LIMITED L 88 63.530 63.020 63.450 +0.190 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 9 6.730 6.490 6.580 -0.130 LARAMIDE RESOURCES LTD. J LAM 40 0.390 0.375 0.375 +0.045 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 31 47.370 47.040 47.340 +0.120 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.090 0.000 MedReleaf Corp. LEAF 61 20.020 19.700 20.020 +0.680 Leading Edge Materials Corp. LEM 10 0.720 0.720 0.720 -0.050 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 155 0.160 0.155 0.155 0.000 Liberty Gold Corp. LGD 1 0.415 0.000 LARGO RESOURCES LTD. J LGO 3 1.800 1.780 1.790 +0.010 Lico Energy Metals Inc. LIC 100 0.080 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 22.610 22.010 22.530 +1.380 LIQUOR STORES N.A. LTD. LIQ 6 10.050 9.930 9.990 +0.040 Leagold Mining Corporation LMC 16 2.820 2.710 2.780 +0.010 LINAMAR CORPORATION LNR 29 73.230 72.320 72.320 -0.850 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 10 9.360 9.360 9.360 +0.040 Leonovus Inc. LTV 95 0.180 0.175 0.180 0.000 LUCARA DIAMOND CORP. J LUC 41 2.060 2.010 2.010 -0.060 LUNDIN GOLD INC. J LUG 10 4.920 4.890 4.920 +0.100 LUNDIN MINING CORPORATION LUN 538 8.120 7.910 7.960 -0.070 LEVON RESOURCES LTD. J LVN 0 0.305 0.000 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 42 0.465 0.450 0.450 -0.025 MAG SILVER CORP. J MAG 67 13.930 13.650 13.840 +0.080 MAGELLAN AEROSPACE CORPORATION MAL 1 19.160 19.160 19.160 -0.040 MIDAS GOLD CORP. J MAX 1 0.950 0.000 Maxar Technologies Ltd. MAXR 35 56.570 55.670 56.160 -0.510 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.400 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.640 6.520 6.540 -0.150 MEG ENERGY CORP. MEG 380 6.180 5.980 5.990 -0.110 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 759 23.630 23.240 23.470 +0.270 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.470 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.840 18.840 18.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.100 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 150 23.130 23.130 23.130 +0.050 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.430 0.000 MAPLE LEAF FOODS INC. MFI 24 32.090 30.990 32.080 +1.390 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.500 0.000 MAGNA INTERNATIONAL INC. MG 84 76.750 76.020 76.670 +0.970 MEGA URANIUM LTD. J MGA 750 0.160 0.155 0.160 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.660 0.000 Maple Gold Mines Ltd. MGM 138 0.275 0.260 0.265 +0.010 GENWORTH MI CANADA INC. MIC 12 38.950 38.610 38.660 -0.290 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Majestic Gold Corp. MJS 20 0.060 0.060 0.060 +0.005 MacArthur Minerals Limited MMS 30 0.045 0.045 0.045 -0.005 MITEL NETWORKS CORORATION MNW 13 12.120 12.030 12.110 +0.100 Mooncor Oil & Gas Corp. MOO 100 0.005 0.005 0.005 0.000 MARATHON GOLD CORPORATION J MOZ 5 0.990 0.000 Medicure Inc. MPH 5 6.690 6.690 6.690 +0.090 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.120 3.070 3.070 -0.030 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 101.010 101.010 101.010 -0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 50 101.080 101.000 101.000 +0.690 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MARTINREA INTERNATIONAL INC. MRE 23 15.920 15.800 15.810 0.000 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 50 99.990 99.990 99.990 -0.520 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 13.950 0.000 Mission Ready Services Inc. MRS 170 0.235 0.235 0.235 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 13.290 13.260 13.270 -0.050 METRO INC. MRU 95 41.660 41.500 41.650 +0.150 MORNEAU SHEPELL INC. MSI 16 25.540 25.370 25.480 +0.060 Metalla Royalty and Streaming Ltd. MTA 0 0.760 0.000 MULLEN GROUP LTD. MTL 14 15.590 15.120 15.120 -0.340 Metanor Resources Inc. MTO 10 0.500 0.500 0.500 -0.070 MTY FOOD GROUP INC. MTY 1 46.870 46.870 46.870 -0.350 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.890 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mustang Minerals Corp. MUM 3 0.315 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 9 2.600 2.600 2.600 0.000 METHANEX CORPORATION MX 36 85.140 84.000 84.660 +1.160 NATIONAL BANK OF CANADA NA 229 59.330 58.810 59.180 +0.490 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.300 0.000 NEWALTA CORPORATION NAL 6 1.300 1.260 1.270 -0.090 NIOCORP DEVELOPMENTS LTD. J NB 3 0.600 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 36 3.840 3.610 3.630 0.000 NEXA RESOURNCES S.A. NEXA 2 21.730 21.710 21.730 -0.150 NEW FLYER INDUSTRIES INC. NFI 43 59.540 58.830 59.500 +0.340 NOVAGOLD RESOURCES INC. J NG 38 5.880 5.780 5.870 +0.010 NEW GOLD INC. NGD 192 3.060 3.000 3.040 -0.010 Nicola Mining Inc. NIM 510 0.160 0.155 0.155 -0.005 Nippon Dragon Resources Inc. NIP 50 0.035 0.035 0.035 -0.005 NEULION, INC. J NLN 68 1.030 1.030 1.030 0.000 NEMASKA LITHIUM INC. NMX 875 1.320 1.290 1.300 -0.010 North American Construction Group Ltd. NOA 6 7.560 7.480 7.480 +0.100 North American Construction Group Ltd. 5.50% DEB NOA.DB 40 100.490 99.990 100.490 +1.000 NORTHLAND POWER INC. NPI 63 22.990 22.860 22.900 +0.140 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.570 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 344 3.360 3.300 3.360 +0.050 Network Media Group Inc. NTE 263 0.130 0.130 0.130 0.000 Nutrien Ltd. NTR 83 59.100 58.480 58.890 +0.030 NUVISTA ENERGY LTD. NVA 60 7.780 7.680 7.750 -0.050 NEOVASC INC. J NVCN 28662 0.065 0.055 0.060 -0.010 Novo Resources Corp. NVO 8 5.140 4.700 5.140 +0.570 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 28 25.850 25.580 25.820 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 27 27.720 27.390 27.670 +0.290 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 50 101.240 101.240 101.240 +0.230 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 101.610 101.610 101.610 -0.380 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.510 104.510 104.510 -0.300 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 330 104.390 103.980 103.980 +2.490 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 46 11.210 11.060 11.130 0.000 NEXGEN ENERGY LTD. J NXE 36 2.490 2.340 2.460 +0.150 NXGold Ltd. NXN 5 0.235 0.235 0.235 -0.025 Nexus Gold Corp. NXS 30 0.195 0.195 0.195 -0.055 Natcore Technology Inc. NXT 60 0.210 0.210 0.210 -0.005 Obsidian Energy Ltd. OBE 145 1.370 1.340 1.360 -0.010 Memex Inc. OEE 60 0.075 0.075 0.075 +0.010 OCEANAGOLD CORPORATION OGC 189 3.540 3.510 3.510 +0.010 OrganiGram Holdings Inc. OGI 1 3.970 3.970 3.970 +0.110 ONCOLYTICS BIOTECH INC. ONC 5 0.730 0.730 0.730 +0.010 ONEX CORPORATION SV ONEX 16 93.460 92.080 92.250 +0.420 Optiva Inc. OPT 18 52.860 50.250 52.380 -0.660 OSISKO GOLD ROYALTIES LTD OR 63 12.750 12.680 12.690 +0.070 AURA MINERALS INC. J ORA 0 2.220 0.000 OROCOBRE LIMITED ORDINARY J ORL 1 4.670 0.000 NORBORD INC. OSB 39 52.000 51.190 51.460 +0.070 OSISKO MINING INC. J OSK 38 2.740 2.630 2.660 -0.030 OPEN TEXT CORPORATION OTEX 10 43.430 43.120 43.430 +0.340 PRIMERO MINING CORP. P 50 0.265 0.265 0.265 +0.010 PAN AMERICAN SILVER CORP. PAAS 12 20.940 20.810 20.940 -0.050 Pacton Gold Inc. PAC 2 0.250 0.000 Patriot One Technologies Inc. PAT 6 1.720 1.700 1.700 -0.020 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 121.000 121.000 121.000 +0.540 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1670 101.730 100.910 101.690 +0.750 POLLARD BANKNOTE LIMITED PBL 1 21.970 21.970 21.970 -0.130 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 319 3.950 3.790 3.790 -0.100 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 25.990 25.990 25.990 -0.090 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.130 0.000 Pure Energy Minerals Limited PE 22 0.290 0.290 0.290 -0.045 PIERIDAE ENERGY LIMITED PEA 1 4.830 4.830 4.830 +0.430 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 22.150 21.960 22.150 -0.220 People Corporation PEO 25 7.260 7.260 7.260 +0.250 Chakana Copper Corp. PERU 5 0.860 0.860 0.860 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 11.280 10.940 11.020 -0.390 PREMIER GOLD MINES LIMITED J PG 21 2.750 2.680 2.750 +0.080 PENGROWTH ENERGY CORPORATION PGF 117 0.940 0.930 0.930 +0.010 Patient Home Monitoring Corp. PHM 10 0.080 0.080 0.080 +0.005 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.350 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 7 20.000 19.490 20.000 +0.330 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 24.620 24.600 24.620 +0.010 PARKLAND FUEL CORPORATION PKI 20 29.240 28.920 29.110 -0.150 PROMETIC LIFE SCIENCES INC. J PLI 4978 0.800 0.760 0.770 -0.030 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 80 101.060 101.020 101.060 +0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.190 4.140 4.190 +0.100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 20 8.400 8.400 8.400 +0.020 PIMCO Monthly Income Fund PMIF 5 19.830 19.830 19.830 +0.040 PROMIS NEUROSCIENCES INC. J PMN 5 0.465 0.000 PERPETUAL ENERGY INC. PMT 7 0.680 0.680 0.680 -0.020 PentaNova Energy Corp PNO 5 0.095 0.095 0.095 -0.015 Painted Pony Energy Ltd. PONY 39 2.340 2.250 2.250 -0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 61 15.890 15.400 15.430 -0.540 POWER CORPORATION OF CANADA SV POW 197 29.170 28.950 29.020 +0.050 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.130 0.000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.310 0.000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.580 0.000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.340 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.060 0.000 PEMBINA PIPELINE CORPORATION PPL 809 41.140 40.380 40.950 +0.600 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 23.000 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 210 0.070 0.070 0.070 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49 17.970 17.970 17.970 0.000 PASON SYSTEMS INC. PSI 17 18.190 17.960 17.960 -0.290 PRAIRIESKY ROYALTY LTD. PSK 73 29.820 29.420 29.620 -0.230 PLATINUM GROUP METALS LTD. J PTM 15 0.320 0.320 0.320 +0.005 PRETIUM RESOURCES INC. J PVG 83 8.960 8.670 8.740 -0.270 POWER FINANCIAL CORPORATION PWF 111 31.930 31.750 31.810 +0.130 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.970 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.270 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 PAREX RESOURCES INC. J PXT 24 19.950 19.760 19.800 -0.190 BLACKPEARL RESOURCES INC. J PXX 6 1.210 1.210 1.210 -0.030 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 139 24.200 23.910 24.110 +0.010 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 RESTAURANT BRANDS INTERNATIONAL INC QSR 181 69.480 68.560 68.750 -0.690 Quarterhill Inc. QTRH 13 1.910 1.900 1.900 -0.040 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RED EAGLE MINING CORPORATION J R 100 0.255 0.255 0.255 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 41.930 41.780 41.840 +0.100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 41 28.270 27.460 27.500 -0.820 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 199 57.270 56.820 57.190 +0.430 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 93 50.830 50.600 50.800 +0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 131 23.430 23.160 23.420 +0.180 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.030 4.000 4.000 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.840 12.840 12.840 +0.210 Redstar Gold Corp. RGC 190 0.040 0.040 0.040 0.000 Reunion Gold Corporation RGD 135 0.105 0.105 0.105 -0.060 ARGEX TITANIUM INC. J RGX 100 0.050 0.050 0.050 +0.010 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.000 15.000 15.000 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 15.930 15.930 15.930 -0.010 Relevium Technologies Inc. RLV 800 0.210 0.190 0.190 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.410 12.330 12.350 +0.040 Red Moon Resources Inc. RMK 2 0.035 0.000 RUBICON MINERALS CORPORATION J RMX 1 1.190 1.190 1.190 -0.040 TRANSALTA RENEWABLES INC. RNW 38 11.730 11.630 11.690 +0.070 ROYAL NICKEL CORPORATION J RNX 70 0.210 0.210 0.210 +0.010 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 14 11.250 11.110 11.210 +0.060 ROXGOLD INC. J ROXG 564 1.180 1.170 1.180 +0.070 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 23.900 23.900 23.900 +0.060 Rye Patch Gold Corp. RPM 19 1.160 1.150 1.150 -0.030 Red Pine Exploration Inc. RPX 910 0.070 0.070 0.070 0.000 Riverside Resources Inc. RRI 106 0.250 0.250 0.250 +0.020 RAGING RIVER EXPLORATION INC. RRX 751 6.510 6.090 6.180 -0.380 ROGERS SUGAR INC. RSI 19 6.120 6.110 6.120 +0.010 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 480 100.990 100.990 100.990 +0.500 RT Minerals Corp. RTM 290 0.030 0.030 0.030 +0.005 Pure Multi-Family REIT LP RUF.UN 10 9.080 9.070 9.070 -0.050 RUSSEL METALS INC. RUS 8 27.890 27.720 27.890 +0.120 ROYAL BANK OF CANADA RY 466 96.450 96.000 96.390 +0.320 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.570 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.120 0.000 SHERRITT INTERNATIONAL CORPORATION S 353 1.200 1.150 1.180 +0.060 SAPUTO INC. SAP 47 41.380 41.130 41.220 +0.100 SABINA GOLD & SILVER CORP. J SBB 0 1.770 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 Sirona Biochem Corp. SBM 10 0.080 0.080 0.080 -0.040 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 10 0.055 0.055 0.055 -0.005 SHAWCOR LTD. SCL 2 25.420 25.070 25.070 -0.630 SECOND CUP LTD. (THE) SCU 10 3.510 3.510 3.510 +1.950 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.910 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.180 0.180 0.180 -0.005 SEABRIDGE GOLD INC. J SEA 15 13.520 12.890 13.020 -0.490 Evolve Marijuana ETF SEED 8 17.970 17.950 17.970 +1.760 SECURE ENERGY SERVICES INC. J SES 61 7.870 7.690 7.710 -0.160 Superior Gold Inc. SGI 3 1.510 1.510 1.510 -0.080 SURGE ENERGY INC. J SGY 45 2.080 2.040 2.040 -0.080 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 101.190 101.190 101.190 +0.200 SOURCE ENERGY SERVICES LTD. J SHLE 12 5.100 5.070 5.070 -0.040 SHOPIFY INC. CL 'A' SV SHOP 3 147.040 146.740 146.740 -3.710 SIENNA SENIOR LIVING INC. SIA 13 18.070 17.900 18.010 +0.090 SPROTT INC. SII 48 3.500 3.390 3.400 -0.070 Siyata Mobile Inc. SIM 50 0.405 0.405 0.405 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 7.920 0.000 SAVARIA CORPORATION J SIS 8 17.550 17.400 17.550 +0.190 STELLA-JONES INC. SJ 10 45.280 45.100 45.250 -0.240 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 284 26.490 26.160 26.350 +0.060 SUN LIFE FINANCIAL INC. SLF 392 51.540 51.130 51.230 +0.300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 19.100 19.100 19.100 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.850 0.000 Standard Lithium Ltd. SLL 0 1.740 0.000 Solitario Zinc Corp. SLR 5 0.610 0.610 0.610 +0.030 SEMAFO INC. J SMF 172 3.890 3.820 3.830 -0.030 SIERRA METALS INC. J SMT 9 3.300 3.250 3.250 +0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 8.320 8.270 8.280 -0.030 SNC - LAVALIN GROUP INC. SNC 56 55.070 54.420 55.020 +0.880 SLATE OFFICE REIT UNITS SOT.UN 38 7.600 7.580 7.580 -0.030 SUNOPTA, INC. SOY 3 9.480 9.440 9.480 +0.480 SUPERIOR PLUS CORP. SPB 21 13.150 13.030 13.060 -0.070 SPARTAN ENERGY CORP. J SPE 5963 6.370 6.060 6.170 -0.020 Snipp Interactive Inc. SPN 170 0.135 0.135 0.135 -0.005 Spearmint Resources Inc. SRJ 200 0.070 0.070 0.070 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.340 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.260 101.260 101.260 -0.750 SmartCentres REIT Variable Voting SRU.UN 107 28.970 28.740 28.950 +0.080 Storm Resources Ltd. SRX 2 2.480 2.480 2.480 -0.040 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.760 8.760 8.760 -0.030 SANDSTORM GOLD LTD. SSL 83 5.970 5.860 5.930 -0.060 SSR Mining Inc. SSRM 30 12.750 12.570 12.720 +0.010 Sunvest Minerals Corp. SSS 50 0.085 0.085 0.085 +0.005 Southern Silver Exploration Corp. SSV 1 0.270 0.000 STUDENT TRANSPORTATION INC. STB 24 9.410 9.400 9.400 -0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 123.500 123.500 123.500 -0.260 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 40 111.310 111.310 111.310 -0.300 STEP Energy Services Ltd. STEP 14 10.610 10.460 10.460 -0.120 STELCO HOLDINGS INC. STLC 5 21.550 21.030 21.460 -0.010 STANTEC INC. STN 16 31.560 31.280 31.500 +0.090 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.000 0.000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 761 47.820 47.080 47.160 -0.550 SILVER BULL RESOURCES, INC. J SVB 400 0.220 0.220 0.220 +0.010 Storagevault Canada Inc. SVI 52 2.410 2.400 2.400 0.000 SILVERCORP METALS INC. J SVM 90 3.450 3.340 3.350 -0.070 SIERRA WIRELESS, INC. SW 9 21.020 20.750 20.960 +0.030 STORNOWAY DIAMOND CORPORATION J SWY 695 0.580 0.570 0.570 0.000 SUPREMEX INC. SXP 1 4.110 4.110 4.110 -0.070 TELUS CORPORATION T 251 44.730 44.390 44.560 +0.110 TRANSALTA CORPORATION TA 78 6.880 6.800 6.880 +0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 26.530 26.390 26.490 -0.020 TRICON CAPITAL GROUP INC. TCN 34 10.310 10.220 10.240 -0.080 TRICAN WELL SERVICE LTD. TCW 128 3.190 3.080 3.120 0.000 TORONTO-DOMINION BANK (THE) TD 681 69.930 69.440 69.770 -0.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.000 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.310 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.080 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.400 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 9 24.850 24.810 24.850 -0.090 TRINIDAD DRILLING LTD. TDG 40 1.970 1.910 1.910 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 549 33.820 32.690 32.820 -0.790 TIMBERCREEK FINANCIAL CORP. TF 9 9.170 9.090 9.170 +0.060 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 180 101.010 101.010 101.010 +0.020 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 100.860 100.860 100.860 +0.620 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 97.990 97.990 97.990 +0.670 TFI INTERNATIONAL INC. TFII 6 33.970 33.820 33.820 -0.120 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.730 1.730 1.730 +0.080 TERANGA GOLD CORPORATION J TGZ 18 4.490 4.360 4.460 +0.060 The Hydropothecary Corporation THCX 10 4.330 4.270 4.270 +0.110 TAHOE RESOURCES INC. J THO 66 6.480 6.400 6.420 +0.010 TITAN MINING CORPORATION TI 8 1.220 1.200 1.220 -0.070 TOROMONT INDUSTRIES LTD. TIH 4 55.990 55.690 55.690 -0.180 Tinka Resources Limited TK 25 0.490 0.490 0.490 -0.030 TASEKO MINES LIMITED TKO 2 1.540 1.540 1.540 +0.010 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 Theralase Technologies Inc. TLT 100 0.240 0.240 0.240 +0.015 TITAN MEDICAL INC. J TMD 422 0.275 0.260 0.260 -0.005 TRILOGY METALS INC. J TMQ 5 1.550 1.550 1.550 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.470 6.420 6.420 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 118 0.700 0.620 0.640 +0.050 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 210 6.960 6.710 6.750 -0.050 TOTAL ENERGY SERVICES INC. TOT 1 12.680 12.680 12.680 -0.510 TOURMALINE OIL CORP. TOU 126 23.000 22.310 22.310 -0.670 SPIN MASTER CORP. SV TOY 12 47.960 46.600 46.850 -1.460 TEMPLE HOTELS INC. TPH 0 3.080 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 110.000 0.000 THOMSON REUTERS CORPORATION TRI 129 49.610 49.330 49.500 -0.020 TRANSCANADA CORPORATION TRP 568 54.210 53.380 54.050 +0.660 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 19.990 19.990 19.990 +0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.830 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 291 3.870 3.820 3.840 -0.010 CannTrust Holdings Inc. TRST 8 7.140 6.900 6.900 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.440 8.380 8.430 -0.130 The Stars Group Inc. TSGI 1 35.360 0.000 Honey Badger Exploration Inc. TUF 205 0.135 0.130 0.130 -0.015 TREVALI MINING CORPORATION J TV 123 1.210 1.190 1.210 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 70 3.110 3.040 3.070 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.290 1.290 1.290 -0.020 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 182 13.400 12.400 13.180 +0.340 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.040 4.000 4.040 +0.140 URANIUM PARTICIPATION CORPORATION U 69 3.960 3.860 3.940 +0.080 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 UEX CORPORATION J UEX 82 0.300 0.290 0.300 +0.015 DOMTAR CORPORATION UFS 27 57.620 57.080 57.620 +1.530 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 4 19.840 19.740 19.840 +0.120 URTHECAST CORP. J UR 9 0.365 0.365 0.365 0.000 AMERICAS SILVER CORPORATION J USA 2 4.600 4.600 4.600 +0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 24.860 24.860 24.860 -0.050 VERSABANK J VB 0 7.500 0.000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.660 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.360 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 31.640 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.020 31.020 31.020 -0.030 Vatic Ventures Corp VCV 200 0.060 0.060 0.060 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 32.560 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 35.180 35.150 35.180 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 40.420 40.390 40.420 +0.040 VERMILION ENERGY INC. VET 862 43.600 42.090 42.750 -1.280 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 5.190 5.040 5.040 +0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 60.010 59.760 60.000 +0.710 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 0.000 VISTA GOLD CORP. VGZ 5 0.910 0.910 0.910 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 244 17.030 16.420 16.420 -0.640 Redwood Monthly Income Fund VIP.UN 0 9.510 0.000 Visionstate Corp. VIS 110 0.045 0.045 0.045 +0.005 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 28.440 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 87 5.380 5.000 5.060 -0.360 Viemed Healthcare, Inc. VMD 1 3.260 3.260 3.260 +0.120 5N PLUS INC. VNP 0 2.970 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 100 100.950 100.560 100.950 +0.390 VALENER INC. VNR 14 20.420 20.230 20.420 +0.170 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 21.670 21.360 21.660 +0.020 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 23.640 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.010 24.010 24.010 +0.020 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 52.670 0.000 VVC Exploration Corporation VVC 920 0.030 0.030 0.030 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 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 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.730 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 26.080 26.000 26.080 -0.160 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.760 0.000 WASTE CONNECTIONS, INC. WCN 54 92.350 91.790 92.290 +0.630 WHITECAP RESOURCES INC. J WCP 218 8.570 8.330 8.500 +0.030 WESDOME GOLD MINES LTD. WDO 1 2.020 0.000 CANOPY GROWTH CORPORATION J WEED 83 31.120 30.030 31.010 +1.050 WESTERN FOREST PRODUCTS INC. WEF 24 2.770 2.740 2.750 0.000 WESTERNONE INC. WEQ 1 1.390 1.390 1.390 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 85.990 85.990 85.990 +1.980 WEST FRASER TIMBER CO. LTD. WFT 68 91.500 90.970 91.190 +0.090 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.840 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 78 22.910 22.430 22.830 +0.200 WAJAX CORPORATION WJX 6 23.890 23.710 23.890 +0.200 WeedMD Inc. WMD 16 1.620 1.590 1.610 +0.100 WESTON LTD. GEORGE WN 2 102.090 101.800 101.800 -0.350 Wheaton Precious Metals Corp. WPM 67 27.000 26.600 26.790 +0.020 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.880 2.870 2.870 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.070 1.070 1.070 +0.020 WSP GLOBAL INC. WSP 133 62.000 60.900 61.010 -1.240 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 23.750 23.630 23.640 +0.300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 5 77.140 75.850 76.730 +0.560 GOLDMONEY INC. XAU 3 3.460 3.460 3.460 -0.070 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 25.050 25.000 25.050 +0.250 iShares Core Canadian Universe Bond Index ETF XBB 33 30.520 30.490 30.520 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 20.910 20.890 20.910 -0.020 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.510 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.820 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 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 42 31.080 31.040 31.070 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 179 12.190 12.000 12.000 -0.200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.870 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 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 102 36.090 36.020 36.040 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 84 20.180 20.160 20.180 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 18 11.860 11.800 11.860 -0.090 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.430 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 44 24.330 24.270 24.280 +0.020 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 19 25.890 25.840 25.890 0.000 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 248 22.740 22.660 22.700 +0.050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.480 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 Canadian Overseas Petroleum Limited XOP 20 0.010 0.005 0.010 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.070 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 54.010 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.030 24.030 24.030 +0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 16.650 16.560 16.650 +0.100 iShares Core Canadian Short Term Bond Index ETF XSB 29 27.250 27.230 27.230 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.810 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.990 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 147 30.450 30.260 30.410 +0.190 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.050 0.000 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 42.100 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 48.110 0.000 Avante Logixx Inc. XX 2 0.350 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 10 7.390 7.000 7.050 +0.090 Edgewater Wireless Systems Inc. YFI 155 0.270 0.265 0.265 -0.020 YANGARRA RESOURCES LTD. YGR 3 5.700 5.700 5.700 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 120 91.990 89.510 89.510 -0.500 YAMANA GOLD INC. YRI 567 3.720 3.640 3.690 +0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 373 0.235 0.215 0.225 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 15.300 15.300 15.300 -0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 120 76.510 76.510 76.510 +0.500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.090 0.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 ZCL COMPOSITES INC. ZCL 0 12.000 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.860 15.860 15.860 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 20.660 20.630 20.630 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.020 14.010 14.010 -0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.100 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 16.330 16.320 16.320 -0.020 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.810 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 31 27.860 27.780 27.860 +0.060 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.340 10.340 10.340 -0.060 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 29.240 29.210 29.210 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 29.960 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 14.630 14.630 14.630 +0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 180 11.610 11.590 11.590 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 13.340 13.320 13.320 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 50.450 50.360 50.360 +0.030 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 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 8 29.640 29.580 29.640 -0.050 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 18.270 18.270 18.270 +0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 21.010 21.000 21.010 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.780 19.780 19.780 +0.120 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.340 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 34.820 34.820 34.820 +0.070 Trades: 31,112 Total Volume: 12,811,819 Total Value: $133,474,280 Advanced: 340 Declined: 294 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.