Pure Trading Daily Market Summary April 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.125 0.000 Augusta Industries Inc. AAO 140 0.025 0.025 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 43 8.080 8.070 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 344 4.040 3.950 3.990 +0.080 Azincourt Energy Corp. AAZ 5 0.115 0.115 0.115 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.770 6.710 6.730 +0.020 BARRICK GOLD CORPORATION ABX 326 16.460 16.310 16.400 +0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 455 25.940 25.270 25.830 +0.730 Aurora Cannabis Inc. ACB 270 8.990 8.430 8.500 -0.430 ATCO LTD. CL 'I' NV ACO.X 54 41.370 40.880 41.090 -0.100 AUTOCANADA INC. ACQ 1 22.810 22.810 22.810 -0.280 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.260 11.210 11.260 +0.060 Acasti Pharma Inc. ACST 12 1.370 1.370 1.370 -0.040 ALARIS ROYALTY CORP. AD 25 18.570 17.560 18.500 +1.670 Arctic Star Exploration Corp. ADD 100 0.190 0.190 0.190 -0.015 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.250 0.000 AGNICO EAGLE MINES LIMITED AEM 281 57.140 56.480 56.640 -0.150 Africa Energy Corp. AFE 90 0.220 0.220 0.220 +0.055 AG GROWTH INTERNATIONAL INC. AFN 3 52.660 52.650 52.650 -0.350 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 101.740 101.740 101.740 +0.010 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 102.010 102.010 102.010 -0.440 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 100 100.260 100.010 100.010 -0.230 Atlantic Gold Corporation AGB 4 1.860 1.860 1.860 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 6.630 6.520 6.610 +0.060 ALAMOS GOLD INC. J AGI 113 7.140 7.050 7.110 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 1 16.980 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.450 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 310 100.110 100.110 100.110 0.000 ALTUS GROUP LIMITED AIF 11 32.240 32.030 32.170 +0.030 AIMIA INC. AIM 23 1.710 1.700 1.710 -0.010 ASANKO GOLD INC. J AKG 74 1.320 1.260 1.310 +0.050 ALTAGAS LTD. ALA 174 25.370 25.060 25.270 +0.240 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.380 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.710 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 60 104.660 104.520 104.520 0.000 Aleafia Health Inc. ALEF 2 0.480 0.000 Alio Gold Inc. ALO 32 2.580 2.520 2.550 -0.070 ALTIUS MINERALS CORPORATION ALS 0 14.270 0.000 ALMADEN MINERALS LTD. AMM 1 1.010 1.010 1.010 -0.020 Almadex Minerals Limited AMZ 3 1.500 1.500 1.500 +0.110 ANACONDA MINING INC. J ANX 5 0.380 0.380 0.380 +0.005 AFRICA OIL CORP. J AOI 23 1.190 1.170 1.170 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 42.150 41.810 41.870 -0.200 Advanced Proteome Therapeutics Corporation APC 100 0.050 0.050 0.050 -0.010 APHRIA INC. J APH 122 12.000 11.440 11.440 -0.800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.050 0.000 APTOSE BIOSCIENCES INC. APS 1 4.480 4.480 4.480 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 564 12.690 12.350 12.520 +0.190 ARGONAUT GOLD INC. J AR 0 2.180 0.000 AECON GROUP INC. ARE 1 18.290 18.290 18.290 -0.010 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 170 101.320 101.310 101.310 -0.120 AMERIGO RESOURCES LTD. J ARG 1 1.010 1.010 1.010 -0.060 Aurania Resources Ltd. ARU 0 2.840 0.000 ARC RESOURCES LTD. ARX 255 13.990 13.780 13.950 +0.030 Avino Silver & Gold Mines Ltd. ASM 61 1.750 1.700 1.720 -0.100 ALACER GOLD CORP. J ASR 0 2.090 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 17.320 17.300 17.300 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 442 53.850 52.200 53.240 -0.270 Antibe Therapeutics Inc. ATE 30 0.475 0.475 0.475 +0.010 ATHABASCA OIL CORPORATION J ATH 2529 1.450 1.350 1.430 +0.060 ATLANTIC POWER CORPORATION ATP 5 2.720 2.700 2.700 -0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 101.870 101.870 101.870 +0.060 ARITZIA INC. SV ATZ 7 11.990 11.950 11.990 +0.060 AURYN RESOURCES INC. J AUG 5 1.770 1.750 1.750 +0.020 Aurcana Corporation AUN 105 0.205 0.205 0.205 -0.035 AURINIA PHARMACEUTICALS INC. J AUP 6 6.940 6.900 6.900 +0.050 Aveda Transportation and Energy Services Inc. AVE 149 0.950 0.940 0.940 -0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 13.700 13.670 13.680 +0.050 ARIZONA MINING INC. J AZ 70 4.030 4.010 4.010 0.000 BADGER DAYLIGHTING LTD. BAD 7 26.890 26.620 26.890 +0.830 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 387 49.400 49.020 49.060 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.870 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.850 25.850 25.850 +0.080 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 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 24 BAM.PR.R 1 19.950 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.080 18.080 18.080 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.490 0.000 Bankers Cobalt Corp. BANC 200 0.225 0.225 0.225 +0.020 BALMORAL RESOURCES LTD. J BAR 10 0.235 0.235 0.235 -0.010 BLACKBERRY LIMITED BB 247 13.550 13.280 13.530 +0.320 BOMBARDIER INC. CL 'A' MV BBD.A 3 3.760 3.740 3.760 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 3138 3.790 3.700 3.770 +0.070 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.000 0.000 Blackbird Energy Inc. BBI 154 0.390 0.390 0.390 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 48.500 47.800 48.500 +0.480 COTT CORPORATION BCB 22 18.330 18.020 18.020 -0.300 BCE INC. BCE 561 54.520 53.780 53.840 -0.350 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 20.540 20.540 20.540 +0.290 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.890 20.890 20.890 +0.070 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.150 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.830 20.830 20.830 -0.610 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.340 0.000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.350 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.460 2.450 2.460 -0.090 BIRD CONSTRUCTION INC. BDT 14 8.570 8.460 8.480 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 44.590 44.070 44.510 +0.330 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 11 PR UN BEP.PR.K 1 25.100 25.100 25.100 -0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 39.460 38.990 39.210 +0.210 BioNeutra Global Corporation BGA 1 Bristol Gate Concentrated US Equity ETF BGU 0 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.630 25.520 25.520 -0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.210 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 35 51.710 51.510 51.580 -0.180 BIRCHCLIFF ENERGY LTD. BIR 341 4.240 4.100 4.190 +0.060 Breaking Data Corp. BKD 0 1.550 0.000 BALLARD POWER SYSTEMS INC. BLDP 62 4.630 4.470 4.630 +0.170 BLOCK ONE CAPITAL INC BLOK 5 0.670 0.670 0.670 +0.020 BORALEX INC. CL 'A' BLX 26 22.500 22.300 22.450 +0.140 BANK OF MONTREAL BMO 259 95.250 94.750 94.760 -0.420 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.980 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.200 0.000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 9 15.000 14.830 14.980 +0.430 BONAVISTA ENERGY CORPORATION BNP 77 1.320 1.290 1.290 +0.010 BANK OF NOVA SCOTIA (THE) BNS 394 76.780 76.260 76.410 -0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.280 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 0.000 AIRBOSS OF AMERICA CORP. J BOS 0 12.850 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.290 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 37 24.500 24.240 24.440 +0.530 BRIO GOLD INC. J BRIO 0 2.590 0.000 Soundvest Split Trust BSD.UN 3 2.500 0.000 BELO SUN MINING CORP. J BSX 8 0.355 0.355 0.355 +0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.580 4.570 4.580 +0.010 BAYTEX ENERGY CORP. BTE 826 4.480 4.270 4.440 +0.190 B2GOLD CORP. J BTO 719 3.690 3.610 3.660 +0.070 Betteru Education Corp. BTRU 1 0.650 0.000 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 80.760 80.760 80.760 -1.350 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.050 0.000 CAE INC. CAE 139 24.860 24.590 24.780 +0.290 CALEDONIA MINING CORPORATION PLC CAL 0 10.400 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 37.880 37.710 37.740 +0.100 CARA OPERATIONS LIMITED SV CARA 0 28.390 0.000 CASCADES INC. CAS 40 13.780 13.660 13.660 -0.160 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.600 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 271 18.370 18.350 18.360 0.000 Cannabis Wheaton Income Corp. CBW 0 1.600 0.000 COGECO COMMUNICATIONS INC. SV CCA 85 67.220 66.980 67.220 +0.770 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 64.860 64.500 64.670 -0.030 CAMECO CORPORATION CCO 202 13.080 12.770 13.060 +0.160 Cardinal Resources Limited CDV 5 0.530 0.530 0.530 +0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.060 0.000 Sprott Physical Gold and Silver Trust CAD CEF 13 17.050 16.970 17.050 +0.020 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CES Energy Solutions Corp. CEU 114 6.260 6.110 6.140 -0.110 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 13 6.370 6.310 6.310 +0.010 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 317 31.970 31.360 31.760 +1.750 CALFRAC WELL SERVICES LTD. CFW 110 6.140 5.900 6.100 -0.110 CANFOR PULP PRODUCTS INC. CFX 13 17.500 17.420 17.460 +0.140 CENTERRA GOLD INC. CG 257 7.970 7.820 7.920 +0.180 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.510 2.510 2.510 -0.100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 11.590 11.520 11.590 +0.050 COGECO INC. SV CGO 0 66.010 0.000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 17 31.110 30.780 30.920 +0.260 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 130 101.560 101.510 101.510 -0.050 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 97.240 97.220 97.240 -0.320 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.410 15.120 15.290 +0.190 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 11.970 11.870 11.970 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 36 8.270 8.200 8.220 -0.020 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.070 1.070 1.070 -0.120 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 90.140 90.070 90.070 +1.960 CI FINANCIAL CORP. CIX 157 27.000 26.840 26.870 +0.160 CARDINAL ENERGY LTD. J CJ 153 4.750 4.570 4.740 +0.140 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.510 99.510 99.510 -0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 6.710 6.590 6.610 -0.040 Clean Commodities Corp. CLE 950 0.055 0.050 0.055 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.810 0.000 Clean TeQ Holdings Limited CLQ 0 1.120 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.600 4.520 4.580 +0.020 CELESTICA INC. SV CLS 13 13.120 12.900 13.100 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 111.150 110.560 110.570 +0.060 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.320 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 0 24.330 0.000 CANNIMED THERAPEUTICS INC. J CMED 0 34.600 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.550 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 66 4.500 4.410 4.410 -0.030 CONTINENTAL GOLD INC. J CNL 20 3.560 3.510 3.550 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 576 43.960 43.190 43.720 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 402 95.730 94.430 94.860 +0.110 CARDIOME PHARMA CORP. COM 3 2.990 2.980 2.980 +0.030 Cona Resources Ltd. CONA 1 2.520 0.000 Covalon Technologies Ltd. COV 31 3.850 3.810 3.830 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 40 227.000 225.460 225.720 -0.810 Canadian Platinum Corp. CPC 470 0.025 0.025 0.025 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 14.160 14.120 14.160 +0.030 CRESCENT POINT ENERGY CORP. CPG 753 9.880 9.680 9.860 +0.110 CAPITAL POWER CORPORATION CPX 32 24.520 24.360 24.370 -0.160 CEQUENCE ENERGY LTD. CQE 2900 0.050 0.045 0.045 +0.005 CREW ENERGY INC. CR 42 2.400 2.280 2.370 +0.010 CRH MEDICAL CORPORATION J CRH 19 3.580 3.450 3.510 -0.020 Cronos Group Inc. CRON 85 9.920 9.250 9.350 -0.330 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 40 102.510 102.510 102.510 +1.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 12.550 12.440 12.440 0.000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 11 1.190 1.160 1.190 +0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 251 17.900 17.900 17.900 -0.460 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 31 15.360 15.240 15.250 -0.040 CONSTELLATION SOFTWARE INC. CSU 11 892.720 882.140 892.050 +10.300 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 350 120.990 120.610 120.990 -0.080 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 167.720 167.150 167.720 -0.590 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 34.800 34.600 34.720 -0.050 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.810 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 111 12.550 12.420 12.550 +0.040 CUV Ventures Corp. CUV 20 0.155 0.155 0.155 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 809 12.460 12.190 12.260 -0.200 CANADIAN WESTERN BANK CWB 47 33.100 32.970 33.040 +0.090 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.430 6.370 6.430 +0.090 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 8 9.710 9.710 9.710 +0.050 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.640 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 45 0.125 0.120 0.120 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 23.800 23.710 23.790 +0.110 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.780 1.780 1.780 -0.040 DUNDEE CORPORATION WT DC.WT 2 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.610 0.000 Decade Resources Ltd. DEC 30 0.050 0.050 0.050 -0.005 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 99.990 99.990 99.990 -0.020 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.680 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 357 14.950 14.690 14.820 +0.030 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.910 0.000 DHX MEDIA LTD. DHX.B 26 3.700 3.660 3.660 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 28.770 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 100.490 100.010 100.490 +0.490 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.610 100.610 100.610 -0.340 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 74 10.100 9.980 10.040 +0.090 DIVERSIFIED ROYALTY CORP. J DIV 3 3.220 3.210 3.210 -0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 101.010 101.010 101.010 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 169 12.540 12.480 12.510 -0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 66 9.970 9.960 9.960 -0.010 Datametrex AI Limited DM 970 0.135 0.130 0.130 +0.005 DENISON MINES CORP. DML 1065 0.650 0.620 0.640 0.000 DALRADIAN RESOURCES INC. J DNA 3 1.070 1.050 1.050 -0.020 DYNACOR GOLD MINES INC. J DNG 1 1.910 1.910 1.910 +0.100 DOLLARAMA INC. DOL 82 150.850 149.290 149.300 +0.500 BRP INC. SV DOO 22 54.430 53.050 54.360 +1.510 DUNDEE PRECIOUS METALS INC. DPM 2 3.290 3.260 3.290 0.000 MEDICAL FACILITIES CORPORATION DR 18 14.360 14.120 14.120 -0.190 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 98 14.120 13.990 14.110 +0.260 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 9.450 9.160 9.300 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 5.680 5.510 5.600 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 37.410 36.750 37.160 +0.220 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 97 22.000 21.970 22.000 +0.030 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENCANA CORPORATION ECA 857 15.490 15.180 15.380 +0.140 ENERCARE INC. ECI 13 17.540 17.430 17.440 -0.200 ECN CAPITAL CORP. ECN 66 3.570 3.540 3.550 +0.030 Cartier Resources Inc. ECR 110 0.160 0.160 0.160 0.000 ECOBALT SOLUTIONS INC. J ECS 16 1.360 1.340 1.360 0.000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 86 3.740 3.620 3.710 +0.170 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 22.000 21.670 21.690 -0.370 ELEMENT FLEET MANAGEMENT CORP. EFN 702 4.900 4.650 4.840 +0.210 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.500 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.250 0.000 ENERGY FUELS INC. J EFR 11 2.480 2.420 2.480 +0.010 ENERFLEX LTD. EFX 22 15.810 15.540 15.810 +0.350 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 8 31.740 31.320 31.660 +0.410 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 70 103.010 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 106.000 106.000 106.000 -1.990 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 290 100.990 100.560 100.560 +0.250 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.700 11.700 11.700 +0.040 ELDORADO GOLD ELD 1267 1.230 1.180 1.230 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 780.010 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.900 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.450 0.000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 236 40.660 40.420 40.440 -0.010 Emblem Corp. EMC 8 1.540 1.500 1.500 +0.190 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.430 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 156 24.170 23.740 23.930 -0.270 ENBRIDGE INC. ENB 1265 42.170 41.210 41.380 +0.410 ENBRIDGE INC. PR SER '9' ENB.PF.A 512 20.320 20.320 20.320 -0.560 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 20.300 20.290 20.290 -0.050 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.350 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.440 19.440 19.440 +0.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.930 19.930 19.930 +0.480 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.560 18.560 18.560 +0.230 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.500 20.480 20.480 +0.250 ENBRIDGE INC. PR SER 'N' ENB.PR.N 501 20.250 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 19.760 19.680 19.680 +0.080 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 23.920 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 780 19.360 19.360 19.360 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 139 28.490 28.150 28.430 +0.430 ENGHOUSE SYSTEMS LIMITED ENGH 3 67.900 67.140 67.140 +0.490 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 Encanto Potash Corp. EPO 10 0.035 0.035 0.035 +0.005 Equinox Gold Corp. EQX 15 1.170 1.170 1.170 +0.020 ENERPLUS CORPORATION ERF 456 14.730 14.170 14.690 +0.290 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 29 5.940 5.850 5.920 +0.050 ESPIAL GROUP INC. J ESP 7 1.900 1.890 1.890 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 17.350 17.270 17.280 +0.330 Everton Resources Inc. EVR 200 0.045 0.045 0.045 -0.005 EXTENDICARE INC. EXE 48 8.770 8.660 8.710 -0.030 Extendicare Inc. 5% 30APR25 EXE.DB.C 630 99.740 98.990 99.510 EXFO INC. SV EXF 1 4.910 4.910 4.910 +0.160 Fountain Asset Corp. FA 4 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.470 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.970 12.800 12.970 +0.210 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 240 99.190 99.060 99.060 -1.930 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 170 20.440 20.330 20.350 -0.050 FISSION URANIUM CORP. J FCU 520 0.790 0.750 0.770 0.000 First Energy Metals Limited FE 1 0.075 0.000 First Mining Gold Corp. FF 48 0.500 0.500 0.500 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 674.000 666.390 666.390 -2.980 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.020 25.020 25.020 +0.240 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 First Global Data Limited FGD 2000 0.095 0.080 0.095 -0.055 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 89.610 89.610 89.610 -1.380 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 7.240 7.240 7.240 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.880 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.280 17.280 17.280 -0.020 The Supreme Cannabis Company, Inc. FIRE 4 1.700 1.700 1.700 -0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.280 19.280 19.280 -0.060 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 123 17.470 16.940 17.460 +0.720 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.330 26.260 26.260 -0.130 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 14.130 0.000 FRANCO-NEVADA CORPORATION FNV 137 91.370 89.990 90.980 +1.150 Falcon Oil & Gas Ltd FO 1708 0.425 0.420 0.425 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 110 8.440 8.200 8.420 +0.140 FREEHOLD ROYALTIES LTD. FRU 9 13.000 12.860 12.900 -0.080 First Asset Enhanced Short Duration Bond ETF FSB 1 9.930 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 3 89.030 88.990 88.990 -0.160 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 11.540 11.250 11.460 +0.260 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 60 100.990 100.760 100.990 -0.500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.170 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.210 10.200 10.210 -0.040 FORTIS INC. FTS 253 42.690 42.300 42.610 +0.410 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.480 22.480 22.480 +0.180 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 400 23.500 0.000 FINNING INTERNATIONAL INC. FTT 115 31.660 31.430 31.570 +0.270 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 30 0.040 0.040 0.040 0.000 FORTUNA SILVER MINES INC. FVI 104 7.260 7.060 7.240 +0.170 GOLDCORP INC. G 65 18.100 17.940 18.020 -0.030 GREAT CANADIAN GAMING CORPORATION GC 2 36.220 35.620 36.220 +1.400 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 77.010 77.010 77.010 +0.500 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.060 103.060 103.060 +0.050 Goldex Resources Corporation GDX 0 0.005 0.000 GIBSON ENERGY INC. GEI 26 17.190 17.040 17.110 +0.120 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.010 104.010 104.010 +0.010 GENENEWS LIMITED J GEN 580 0.085 0.085 0.085 -0.010 Graphene 3D Lab Inc. GGG 10 0.130 0.130 0.130 -0.050 Garibaldi Resources Corp. GGI 5 2.340 0.000 CGI GROUP INC. CL 'A' SV GIB.A 239 73.940 73.290 73.590 +0.660 GILDAN ACTIVEWEAR INC. GIL 101 37.490 37.150 37.360 +0.160 Geologix Explorations Inc. GIX 560 0.025 0.025 0.025 0.000 Geomega Resources Inc. GMA 240 0.080 0.080 0.080 -0.010 GMP CAPITAL INC. GMP 4 2.810 2.800 2.800 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 21 43.540 43.120 43.330 +0.260 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 GoldQuest Mining Corp. GQC 2 0.190 0.000 NanoXplore Inc. GRA 192 2.020 2.000 2.000 -0.020 Gratomic Inc. GRAT 380 0.135 0.130 0.130 -0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 300 0.215 0.210 0.215 +0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 50.730 50.330 50.640 +0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 15.040 14.950 14.950 -0.010 GOLDEN STAR RESOURCES LTD. GSC 4 0.860 0.000 Gensource Potash Corporation GSP 60 0.145 0.145 0.145 +0.005 Gold Standard Ventures Corp. GSV 16 2.200 2.150 2.200 +0.070 GOEASY LTD. GSY 6 35.540 35.350 35.540 +0.060 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 102.500 101.760 101.760 -0.680 GRAN TIERRA ENERGY INC. J GTE 73 3.850 3.820 3.830 +0.040 KNIGHT THERAPEUTICS INC. GUD 20 7.880 7.780 7.860 +0.070 GUYANA GOLDFIELDS INC. J GUY 83 5.240 5.040 5.190 +0.130 Gowest Gold Ltd. GWA 510 0.070 0.070 0.070 +0.005 GREAT-WEST LIFECO INC. GWO 184 33.410 33.020 33.390 +0.440 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.370 24.370 24.370 +0.010 Goviex Uranium Inc. GXU 10 0.240 0.240 0.240 +0.005 HYDRO ONE LIMITED H 249 20.930 20.770 20.820 -0.080 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 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 GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HUDSON'S BAY COMPANY HBC 39 9.020 8.880 8.920 -0.050 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 534 8.950 8.600 8.910 -0.070 HOME CAPITAL GROUP INC. HCG 53 13.770 13.410 13.570 -0.140 HARDWOODS DISTRIBUTION INC. HDI 6 18.500 18.460 18.460 -0.290 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 Huntington Exploration Inc HEI 1 0.090 0.000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.590 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 64 10.040 10.030 10.030 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 46 9.740 9.670 9.690 -0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 11.480 11.480 11.480 +0.070 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 HIT Technologies Inc. HIT 8 0.050 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.190 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 100 97.520 97.520 97.520 +0.470 HIGH LINER FOODS INCORPORATED HLF 10 11.050 10.910 10.990 +0.140 Horizons Marijuana Life Sciences Index ETF HMMJ 63 17.270 16.610 16.610 -0.360 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 21 14.590 14.490 14.580 +0.090 HORIZON NORTH LOGISTICS INC. J HNL 15 2.330 2.330 2.330 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 121 3.740 3.690 3.690 -0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 244 5.680 5.580 5.580 -0.010 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 93.800 93.740 93.800 -0.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 8.310 8.200 8.300 +0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 44 10.070 9.960 10.070 +0.050 HPQ-Silicon Resources Inc. HPQ 1400 0.100 0.095 0.100 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 315 9.600 9.560 9.580 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 61.360 59.580 61.360 +2.330 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 203 20.720 20.560 20.640 +0.020 HEROUX-DEVTEK INC. HRX 0 14.800 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 4.280 4.280 4.280 -0.050 HUSKY ENERGY INC. HSE 352 19.110 18.360 19.030 +0.700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.540 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 54 51.980 51.410 51.980 +1.140 Harvest Gold Corp. HVG 100 0.050 0.050 0.050 +0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 30 2.200 2.160 2.200 +0.050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 32 6.360 6.320 6.320 -0.050 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 119 31.900 31.780 31.800 +0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 32.750 32.750 32.750 +0.100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 47 51.670 51.120 51.450 -0.020 IBI GROUP INC. IBG 1 7.150 7.150 7.150 -0.020 Iron Bridge Resources Inc. IBR 2 0.490 0.000 CANLAN ICE SPORTS CORP. ICE 0 3.490 0.000 Identillect Technologies Corp. ID 35 0.165 0.165 0.165 +0.030 IDM Mining Ltd IDM 15 0.080 0.080 0.080 +0.015 INTACT FINANCIAL CORPORATION IFC 57 96.640 96.200 96.310 +0.460 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.550 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 24 25.490 25.320 25.380 +0.730 IGM FINANCIAL INC. IGM 73 37.070 36.920 36.980 +0.010 IMPERIAL METALS CORP. III 4 2.090 2.000 2.010 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 10.140 10.100 10.140 +0.070 IAMGOLD CORPORATION IMG 150 7.040 6.960 6.970 -0.060 IMPERIAL OIL LTD. IMO 149 37.040 36.890 36.920 -0.080 IMMUNOVACCINE INC. J IMV 2 1.780 1.770 1.780 +0.060 InMed Pharmaceuticals Inc. IN 1 1.250 1.250 1.250 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 113 13.850 13.640 13.780 -0.010 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 103.010 103.010 103.010 0.000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 20.650 0.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.180 0.000 INTER PIPELINE LTD. IPL 480 24.120 23.700 23.940 +0.250 ALDERON IRON ORE CORP. J IRON 5 0.300 0.300 0.300 +0.010 Redwood Floating Rate Income Fund ISL.UN 0 8.830 0.000 International Samuel Exploration Corp. ISS 20 0.035 0.035 0.035 -0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.870 16.800 16.800 +0.200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.900 0.900 0.900 -0.040 INTERTAPE POLYMER GROUP INC. ITP 7 19.990 19.930 19.990 -0.010 Integra Resources Corp. ITR 1 0.980 0.980 0.980 -0.020 IVANHOE MINES LTD. CL 'A' J IVN 344 2.740 2.640 2.640 -0.060 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 150 95.020 95.020 95.020 -1.990 JUST ENERGY GROUP INC. JE 15 5.660 5.580 5.620 -0.020 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 410 96.440 95.670 95.990 +0.200 Jamieson Wellness Inc. JWEL 7 23.120 22.560 23.120 -0.780 KINROSS GOLD CORPORATION K 281 4.930 4.790 4.870 +0.050 Kalytera Therapeutics Inc. KALY 145 0.165 0.155 0.160 -0.045 KATANGA MINING LIMITED KAT 25 1.720 1.700 1.700 +0.020 K-BRO LINEN INC. KBL 2 35.100 35.100 35.100 -2.660 Cobalt 27 Capital Corp. KBLT 8 12.090 12.010 12.090 +0.110 KLONDEX MINES LTD. J KDX 11 3.010 2.990 2.990 -0.020 KELT EXPLORATION LTD. J KEL 173 7.870 7.650 7.870 +0.170 Kenadyr Mining (Holdings) Corp. KEN 162 0.110 0.110 0.110 -0.010 KEYERA CORP. KEY 343 35.640 35.200 35.460 +0.290 KIRKLAND LAKE GOLD LTD. J KL 182 21.650 21.210 21.390 +0.060 KELSO TECHNOLOGIES INC. KLS 1 0.560 0.000 Kinder Morgan Canada Limited KML 198 17.680 17.320 17.530 +0.160 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 0 24.500 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 13.970 13.860 13.890 +0.020 Knick Exploration Inc. KNX 400 0.020 0.020 0.020 0.000 KP TISSUE INC. KPT 3 11.030 10.990 11.000 0.000 Kootenay Silver Inc. KTN 1 0.195 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 12 8.190 8.190 8.190 -0.030 KINAXIS INC. J KXS 1 83.610 83.610 83.610 +1.230 LOBLAW COMPANIES LIMITED L 175 64.110 63.360 63.670 +0.220 LITHIUM AMERICAS CORP. J LAC 47 6.870 6.580 6.640 +0.060 LARAMIDE RESOURCES LTD. J LAM 10 0.390 0.385 0.390 +0.015 LAURENTIAN BANK OF CANADA LB 18 47.810 47.670 47.700 +0.360 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.100 0.000 MedReleaf Corp. LEAF 22 19.740 19.370 19.370 -0.650 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.210 0.000 LGC Capital Ltd. LG 220 0.165 0.160 0.165 +0.010 Liberty Gold Corp. LGD 1 0.415 0.000 LARGO RESOURCES LTD. J LGO 11 1.790 1.790 1.790 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 23.100 23.000 23.100 +0.570 Lion One Metals Limited LIO 5 0.710 0.710 0.710 +0.070 LIQUOR STORES N.A. LTD. LIQ 12 9.990 9.890 9.910 -0.080 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 330 102.010 101.860 101.860 +0.050 Leagold Mining Corporation LMC 8 2.740 2.720 2.730 -0.050 LINAMAR CORPORATION LNR 31 73.630 72.720 72.750 +0.430 LUCARA DIAMOND CORP. J LUC 45 2.070 1.990 1.990 -0.020 LUNDIN GOLD INC. J LUG 21 4.950 4.830 4.950 +0.030 LUNDIN MINING CORPORATION LUN 786 8.160 7.940 8.040 +0.080 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 32 0.485 0.460 0.460 +0.010 MAG SILVER CORP. J MAG 49 13.990 13.780 13.960 +0.120 MIDAS GOLD CORP. J MAX 5 1.000 1.000 1.000 +0.050 Maxar Technologies Ltd. MAXR 8 56.810 55.910 56.750 +0.590 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.760 6.620 6.760 +0.220 MEG ENERGY CORP. MEG 102 6.160 6.030 6.120 +0.130 MANULIFE FINANCIAL CORPORATION MFC 965 23.590 23.320 23.440 -0.030 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 3 25.060 25.060 25.060 -0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.700 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.910 24.910 24.910 -0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.920 22.920 22.920 -0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.680 0.000 MAPLE LEAF FOODS INC. MFI 31 31.390 30.810 30.820 -1.260 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.570 21.570 21.570 +0.070 MAGNA INTERNATIONAL INC. MG 82 77.000 76.120 76.240 -0.430 MEGA URANIUM LTD. J MGA 215 0.160 0.155 0.160 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.660 0.000 GENWORTH MI CANADA INC. MIC 22 38.770 38.520 38.530 -0.130 EXCELSIOR MINING CORP. J MIN 0 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 1 17.420 0.000 MITEL NETWORKS CORORATION MNW 28 12.610 12.100 12.580 +0.470 MARATHON GOLD CORPORATION J MOZ 2 0.990 0.000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.400 0.000 Medicure Inc. MPH 5 6.610 6.610 6.610 -0.080 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.110 3.010 3.010 -0.060 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 30 101.010 101.010 101.010 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MARTINREA INTERNATIONAL INC. MRE 18 16.050 15.940 16.000 +0.190 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 60 100.010 99.990 99.990 0.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.950 0.000 Mission Ready Services Inc. MRS 300 0.230 0.225 0.225 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 13.350 13.300 13.320 +0.050 METRO INC. MRU 149 42.090 41.700 42.040 +0.390 MORNEAU SHEPELL INC. MSI 21 25.450 25.290 25.310 -0.170 Metalla Royalty and Streaming Ltd. MTA 0 0.760 0.000 MULLEN GROUP LTD. MTL 13 15.330 15.250 15.250 +0.130 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.910 20.910 20.910 +0.020 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 11 2.570 2.570 2.570 -0.030 METHANEX CORPORATION MX 67 86.570 85.800 86.200 +1.540 MATRRIX Energy Technologies Inc. MXX 3 0.290 0.000 NATIONAL BANK OF CANADA NA 437 59.510 59.120 59.190 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.920 22.920 22.920 -0.060 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.300 0.000 NEWALTA CORPORATION NAL 5 1.290 1.290 1.290 +0.020 New Age Metals Inc. NAM 250 0.085 0.085 0.085 -0.005 NIOCORP DEVELOPMENTS LTD. J NB 20 0.600 0.580 0.600 0.000 NEVADA COPPER CORP. J NCU 2 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.120 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 15 3.710 3.480 3.580 -0.050 NEXA RESOURNCES S.A. NEXA 3 22.190 21.810 22.190 +0.460 NextSource Materials Inc. NEXT 0 0.115 0.000 NEW FLYER INDUSTRIES INC. NFI 63 59.730 58.400 58.520 -0.980 NOVAGOLD RESOURCES INC. J NG 45 5.880 5.800 5.800 -0.070 NEW GOLD INC. NGD 318 3.070 3.030 3.060 +0.020 NRG Metals Inc. NGZ 50 0.320 0.320 0.320 +0.050 NaiKun Wind Energy Group Inc. NKW 5 0.115 0.000 NEULION, INC. J NLN 20 1.040 1.040 1.040 +0.010 NEMASKA LITHIUM INC. NMX 1116 1.340 1.300 1.300 0.000 NEMASKA LITHIUM INC. WT NMX.WT 7 0.400 0.400 0.400 +0.010 North American Construction Group Ltd. NOA 2 7.510 7.490 7.490 +0.010 NORTHLAND POWER INC. NPI 91 23.030 22.900 22.920 +0.020 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 Northern Shield Resources Inc. NRN 20 0.020 0.020 0.020 -0.010 NEVSUN RESOURCES LTD. J NSU 189 3.450 3.330 3.450 +0.090 Nutrien Ltd. NTR 163 59.420 58.820 59.100 +0.210 NUVISTA ENERGY LTD. NVA 21 7.860 7.730 7.800 +0.050 NEOVASC INC. J NVCN 10331 0.060 0.050 0.060 0.000 Novo Resources Corp. NVO 0 5.140 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 25.740 25.620 25.650 -0.170 NORTH WEST COMPANY INC. (THE) VV NWC 11 27.540 27.420 27.420 -0.250 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 101.990 101.990 101.990 +0.380 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 102.400 102.340 102.340 -1.640 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 110 102.490 102.490 102.490 -2.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 11.390 11.290 11.380 +0.250 NEXGEN ENERGY LTD. J NXE 144 2.670 2.490 2.670 +0.210 NXGold Ltd. NXN 1 0.235 0.000 Natcore Technology Inc. NXT 30 0.230 0.230 0.230 +0.020 Obsidian Energy Ltd. OBE 6 1.400 1.400 1.400 +0.040 OCEANAGOLD CORPORATION OGC 155 3.520 3.460 3.460 -0.050 OrganiGram Holdings Inc. OGI 8 3.920 3.860 3.920 -0.050 OK2 Minerals Ltd. OK 200 0.045 0.045 0.045 +0.005 ONEX CORPORATION SV ONEX 17 94.050 93.440 93.780 +1.530 Optiva Inc. OPT 0 52.380 0.000 OSISKO GOLD ROYALTIES LTD OR 62 12.690 12.590 12.660 -0.030 AURA MINERALS INC. J ORA 0 2.220 0.000 Orezone Gold Corporation ORE 26 0.920 0.890 0.920 +0.020 OROCOBRE LIMITED ORDINARY J ORL 3 4.770 4.770 4.770 +0.100 NORBORD INC. OSB 29 53.840 52.690 53.670 +2.210 OSISKO MINING INC. J OSK 99 2.930 2.640 2.910 +0.250 OPEN TEXT CORPORATION OTEX 21 45.530 45.050 45.130 +1.740 PAN AMERICAN SILVER CORP. PAAS 24 21.180 21.080 21.120 +0.180 Patriot One Technologies Inc. PAT 12 1.670 1.650 1.670 -0.030 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 121.040 120.890 120.890 -0.110 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2310 101.840 101.110 101.690 0.000 POLLARD BANKNOTE LIMITED PBL 4 22.670 22.280 22.330 +0.360 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.550 0.000 PRECISION DRILLING CORPORATION PD 195 3.930 3.810 3.920 +0.130 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 26.230 26.230 26.230 +0.240 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PIERIDAE ENERGY LIMITED PEA 1 4.860 4.860 4.860 +0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 22.220 22.140 22.140 -0.010 People Corporation PEO 10 7.310 7.310 7.310 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 11.100 10.840 11.010 -0.010 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 20.000 20.000 20.000 +0.060 PREMIER GOLD MINES LIMITED J PG 64 2.830 2.660 2.660 -0.090 PEREGRINE DIAMONDS LTD. J PGD 5 0.145 0.145 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 299 0.940 0.910 0.930 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 Pure Gold Mining Inc. PGM 55 0.660 0.660 0.660 -0.030 Photon Control Inc. PHO 8 1.790 1.760 1.770 -0.010 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.350 0.000 POLARIS INFRASTRUCTURE INC. J PIF 10 19.970 19.650 19.850 -0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 113 24.710 24.610 24.700 +0.080 PARKLAND FUEL CORPORATION PKI 28 29.410 29.270 29.360 +0.250 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 23 25.070 24.930 25.050 -1.050 PROMETIC LIFE SCIENCES INC. J PLI 2986 0.790 0.760 0.790 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.210 4.190 4.210 +0.020 PIMCO Monthly Income Fund PMIF 4 19.830 0.000 PERPETUAL ENERGY INC. PMT 12 0.720 0.670 0.670 -0.010 PentaNova Energy Corp PNO 360 0.090 0.090 0.090 -0.005 POLYMET MINING CORP. J POM 5 1.080 0.000 Painted Pony Energy Ltd. PONY 113 2.250 2.130 2.170 -0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 76 15.930 15.020 15.870 +0.440 POWER CORPORATION OF CANADA SV POW 208 29.260 28.990 29.190 +0.170 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.130 0.000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.580 0.000 PEMBINA PIPELINE CORPORATION PPL 592 41.920 41.010 41.890 +0.940 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.970 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.400 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 17.990 17.980 17.990 +0.020 PASON SYSTEMS INC. PSI 25 18.130 18.050 18.050 +0.090 PRAIRIESKY ROYALTY LTD. PSK 241 29.750 29.220 29.600 -0.020 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 5 0.295 0.295 0.295 -0.025 Purepoint Uranium Group Inc. PTU 210 0.070 0.070 0.070 +0.010 PRETIUM RESOURCES INC. J PVG 141 9.000 8.600 8.950 +0.210 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 175 32.010 31.790 31.930 +0.120 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 214 24.220 24.220 24.220 +0.250 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 0.000 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 1 25.180 25.180 25.180 -0.020 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 PAREX RESOURCES INC. J PXT 75 19.990 19.780 19.950 +0.150 BLACKPEARL RESOURCES INC. J PXX 83 1.250 1.180 1.250 +0.040 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 83 24.250 24.080 24.100 -0.010 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMC Quantum Minerals Corp. QMC 2 0.600 0.000 QMX Gold Corporation QMX 230 0.155 0.155 0.155 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 101 68.890 67.860 68.350 -0.400 Quarterhill Inc. QTRH 12 1.930 1.910 1.920 +0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 4100 97.443 97.443 97.443 +1.563 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 41.910 41.720 41.860 +0.020 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 62 27.550 27.000 27.200 -0.300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 57.650 56.640 56.790 -0.400 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 85 50.890 50.790 50.800 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167 23.460 23.300 23.390 -0.030 Roughrider Exploration Limited REL 10 0.035 0.035 0.035 -0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.010 4.010 4.010 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.970 12.970 12.970 +0.130 Reunion Gold Corporation RGD 30 0.120 0.120 0.120 +0.015 Annidis Corporation RHA 200 0.010 0.010 0.010 -0.005 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.040 16.040 16.040 +0.110 Relevium Technologies Inc. RLV 250 0.195 0.195 0.195 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.550 12.450 12.550 +0.200 TRANSALTA RENEWABLES INC. RNW 35 11.730 11.690 11.710 +0.020 ROYAL NICKEL CORPORATION J RNX 85 0.215 0.210 0.210 0.000 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 19 11.500 11.130 11.460 +0.250 ROXGOLD INC. J ROXG 8 1.210 1.170 1.170 -0.010 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.900 0.000 Rye Patch Gold Corp. RPM 9 1.150 1.150 1.150 0.000 RAGING RIVER EXPLORATION INC. RRX 335 6.560 6.150 6.510 +0.330 ROGERS SUGAR INC. RSI 25 6.120 6.100 6.110 -0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 70 102.360 102.030 102.030 -0.480 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 1340 101.160 101.010 101.110 +0.120 Radient Technologies Inc. RTI 0 1.320 0.000 Pure Multi-Family REIT LP RUF.UN 4 9.080 9.010 9.010 -0.060 RUSSEL METALS INC. RUS 7 28.300 28.120 28.120 +0.230 RESVERLOGIX CORP. J RVX 12 1.610 1.350 1.350 -0.460 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 18.940 0.000 ROYAL BANK OF CANADA RY 638 97.040 96.250 96.250 -0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.000 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 4 25.320 25.320 25.320 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 500 24.200 24.200 24.200 -0.020 RYU Apparel Inc. RYU 10 0.245 0.245 0.245 -0.010 SHERRITT INTERNATIONAL CORPORATION S 222 1.220 1.190 1.210 +0.030 Sable Resources Ltd. SAE 750 0.300 0.275 0.275 -0.045 SAPUTO INC. SAP 16 41.120 41.010 41.100 -0.120 SABINA GOLD & SILVER CORP. J SBB 0 1.770 0.000 Sirona Biochem Corp. SBM 190 0.080 0.080 0.080 0.000 Silver Bear Resources plc SBR 6 0.220 0.000 SHAWCOR LTD. SCL 2 25.070 0.000 SECOND CUP LTD. (THE) SCU 55 4.000 3.540 3.590 +0.080 Security Devices International Inc. SDZ 10 0.200 0.200 0.200 +0.025 SEABRIDGE GOLD INC. J SEA 6 13.450 13.030 13.450 +0.430 SENVEST CAPITAL INC. SEC 0 162.990 0.000 SECURE ENERGY SERVICES INC. J SES 21 7.780 7.670 7.760 +0.050 Sage Gold Inc. SGX 30 0.085 0.085 0.085 0.000 SURGE ENERGY INC. J SGY 73 2.140 2.080 2.140 +0.100 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 5 11.520 11.520 11.520 +0.070 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.070 0.000 SHOPIFY INC. CL 'A' SV SHOP 16 159.000 151.200 158.060 +11.320 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 22 18.070 17.990 18.010 0.000 SPROTT INC. SII 29 3.550 3.410 3.530 +0.130 SCITI TRUST TRANSFERABLE UNITS SIN.UN 2 7.920 0.000 SAVARIA CORPORATION J SIS 49 16.880 16.700 16.830 -0.720 STELLA-JONES INC. SJ 6 45.130 45.050 45.130 -0.120 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 263 26.440 26.200 26.430 +0.080 SUN LIFE FINANCIAL INC. SLF 483 51.320 50.760 50.980 -0.250 Solitario Zinc Corp. SLR 15 0.590 0.580 0.580 -0.030 SEMAFO INC. J SMF 40 3.860 3.810 3.840 +0.010 SIERRA METALS INC. J SMT 0 3.250 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 8.340 8.300 8.320 +0.040 SNC - LAVALIN GROUP INC. SNC 35 55.420 54.980 55.400 +0.380 Sirios Resources Inc. SOI 220 0.255 0.255 0.255 -0.055 SLATE OFFICE REIT UNITS SOT.UN 17 7.670 7.610 7.650 +0.070 SUNOPTA, INC. SOY 13 9.420 9.240 9.240 -0.240 SUPERIOR PLUS CORP. SPB 14 13.070 13.000 13.000 -0.060 SPARTAN ENERGY CORP. J SPE 929 6.330 6.150 6.310 +0.140 Snipp Interactive Inc. SPN 150 0.140 0.140 0.140 +0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 3 0.135 0.000 Spearmint Resources Inc. SRJ 971 0.080 0.070 0.075 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.340 0.000 SmartCentres REIT Variable Voting SRU.UN 222 29.020 28.830 28.850 -0.100 Storm Resources Ltd. SRX 1 2.430 2.430 2.430 -0.050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.770 8.770 8.770 +0.010 SANDSTORM GOLD LTD. SSL 71 5.970 5.910 5.920 -0.010 SSR Mining Inc. SSRM 67 12.960 12.820 12.890 +0.170 Five Star Diamonds Limited STAR 100 0.155 0.155 0.155 STUDENT TRANSPORTATION INC. STB 20 9.380 9.380 9.380 -0.020 STEP Energy Services Ltd. STEP 35 10.500 10.060 10.350 -0.110 STELCO HOLDINGS INC. STLC 11 23.120 21.660 22.540 +1.080 STANTEC INC. STN 17 31.600 31.390 31.570 +0.070 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.000 0.000 SUNCOR ENERGY INC. SU 569 47.700 47.150 47.530 +0.370 Sernova Corp. SVA 25 0.335 0.335 0.335 -0.040 SILVER BULL RESOURCES, INC. J SVB 250 0.220 0.220 0.220 0.000 Silver One Resources Inc. SVE 1 0.330 0.000 Storagevault Canada Inc. SVI 1 2.400 2.400 2.400 0.000 SILVERCORP METALS INC. J SVM 243 3.440 3.360 3.420 +0.070 SIERRA WIRELESS, INC. SW 7 21.470 21.130 21.300 +0.340 STORNOWAY DIAMOND CORPORATION J SWY 169 0.570 0.560 0.570 0.000 SUPREMEX INC. SXP 1 4.150 4.150 4.150 +0.040 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 201 44.810 44.540 44.640 +0.080 TRANSALTA CORPORATION TA 136 6.890 6.840 6.870 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 26.750 26.490 26.510 +0.020 TRICON CAPITAL GROUP INC. TCN 36 10.230 10.100 10.150 -0.090 TRICAN WELL SERVICE LTD. TCW 504 3.140 3.070 3.090 -0.030 TORONTO-DOMINION BANK (THE) TD 853 70.190 69.740 69.960 +0.190 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.950 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.570 22.470 22.470 +0.020 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.000 26.000 26.000 -0.080 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.300 25.300 25.300 -0.100 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 4 24.850 24.850 24.850 0.000 TRINIDAD DRILLING LTD. TDG 27 1.920 1.890 1.890 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 336 33.290 32.860 33.040 +0.220 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 1 9.190 9.190 9.190 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 430 101.020 101.020 101.020 +0.010 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 200 100.990 100.990 100.990 +0.130 TFI INTERNATIONAL INC. TFII 28 34.110 34.000 34.100 +0.280 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.750 1.720 1.750 +0.020 TERANGA GOLD CORPORATION J TGZ 9 4.720 4.560 4.720 +0.260 THERATECHNOLOGIES INC. TH 1 9.250 9.250 9.250 +0.060 The Hydropothecary Corporation THCX 7 4.110 4.090 4.110 -0.160 TAHOE RESOURCES INC. J THO 122 6.640 6.400 6.600 +0.180 TITAN MINING CORPORATION TI 4 1.280 1.250 1.280 +0.060 Triumph Gold Corp. TIG 1 0.290 0.000 TOROMONT INDUSTRIES LTD. TIH 10 55.480 55.100 55.100 -0.570 Tinka Resources Limited TK 180 0.520 0.510 0.510 +0.020 TASEKO MINES LIMITED TKO 19 1.540 1.530 1.530 -0.010 TITAN MEDICAL INC. J TMD 41 0.260 0.260 0.260 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.470 6.470 6.470 +0.050 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.630 0.610 0.630 -0.010 TORC OIL & GAS LTD. TOG 432 6.900 6.700 6.710 -0.040 Torrent Capital Ltd. TORR 1 0.300 0.000 TSO3 INC. J TOS 410 0.950 0.950 0.950 +0.050 TOTAL ENERGY SERVICES INC. TOT 2 12.760 12.760 12.760 +0.080 TOURMALINE OIL CORP. TOU 120 22.730 22.320 22.590 +0.280 SPIN MASTER CORP. SV TOY 16 47.490 46.700 47.340 +0.490 TEMPLE HOTELS INC. TPH 637 2.980 2.980 2.980 -0.100 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 100 100.990 100.990 100.990 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 194 50.450 49.640 50.430 +0.930 TRANSCANADA CORPORATION TRP 682 55.200 54.390 54.910 +0.860 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.860 19.860 19.860 -0.100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.710 16.710 16.710 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.840 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 400 26.320 26.320 26.320 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.830 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 84 3.880 3.830 3.850 +0.010 CannTrust Holdings Inc. TRST 8 6.660 6.360 6.360 -0.540 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 8.400 8.260 8.380 -0.050 The Stars Group Inc. TSGI 30 35.550 35.390 35.420 +0.060 TREE ISLAND STEEL LTD. TSL 1 2.650 2.650 2.650 -0.020 Honey Badger Exploration Inc. TUF 430 0.130 0.120 0.120 -0.010 TREVALI MINING CORPORATION J TV 246 1.230 1.180 1.190 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 90 3.180 3.090 3.180 +0.110 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.320 1.320 1.320 +0.030 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.890 0.000 TOREX GOLD RESOURCES INC. J TXG 195 13.780 13.020 13.650 +0.470 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.030 4.030 4.030 -0.010 URANIUM PARTICIPATION CORPORATION U 0 3.940 0.000 DOMTAR CORPORATION UFS 6 58.570 57.810 58.570 +0.950 Urbanimmersive Inc. UI 3 0.080 0.000 UNI-SELECT INC. UNS 14 19.970 19.800 19.900 +0.060 URTHECAST CORP. J UR 1 0.365 0.000 UR-ENERGY INC. J URE 11 0.910 0.890 0.910 +0.040 AMERICAS SILVER CORPORATION J USA 3 4.810 4.810 4.810 +0.210 US Cobalt Inc. USCO 22 1.060 1.000 1.000 -0.200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.920 24.920 24.920 +0.060 VERSABANK J VB 0 7.500 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.660 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 31.640 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 31.160 31.160 31.160 +0.140 Vatic Ventures Corp VCV 6919 0.075 0.070 0.070 +0.010 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.670 35.670 35.670 +0.810 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.560 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 35.230 35.140 35.140 -0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.420 0.000 VERMILION ENERGY INC. VET 161 43.490 42.380 43.370 +0.620 VILLAGE FARMS INTERNATIONAL, INC. VFF 78 4.970 4.760 4.820 -0.220 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 60.330 60.180 60.330 +0.330 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 0.000 Vitalhub Corp. VHI 725 0.170 0.155 0.155 -0.055 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 652 16.800 16.380 16.600 +0.180 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.440 0.000 VALEURA ENERGY INC. J VLE 270 5.150 4.980 4.990 -0.080 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.990 100.990 100.990 +0.040 VALENER INC. VNR 15 20.380 20.220 20.300 -0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 30 21.880 21.640 21.640 -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 40 24.040 24.040 24.040 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.370 0.000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 24.930 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.430 0.000 WASTE CONNECTIONS, INC. WCN 67 93.360 92.310 92.470 +0.180 WHITECAP RESOURCES INC. J WCP 261 8.760 8.490 8.650 +0.150 WESDOME GOLD MINES LTD. WDO 4 2.040 2.040 2.040 +0.020 The Westaim Corporation WED 19 3.150 3.100 3.100 +0.100 CANOPY GROWTH CORPORATION J WEED 129 31.030 29.650 29.860 -1.150 WESTERN FOREST PRODUCTS INC. WEF 1343 2.840 2.740 2.800 +0.050 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 86.990 85.980 86.990 +1.000 WEST FRASER TIMBER CO. LTD. WFT 80 94.590 91.670 94.480 +3.290 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.790 12.790 12.790 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 61 23.030 22.820 22.910 +0.080 WAJAX CORPORATION WJX 1 23.830 23.830 23.830 -0.060 WALLBRIDGE MINING COMPANY LIMITED J WM 1000 0.065 0.065 0.065 0.000 WeedMD Inc. WMD 3 1.600 1.590 1.600 -0.010 WESTON LTD. GEORGE WN 27 102.950 102.170 102.860 +1.060 Wheaton Precious Metals Corp. WPM 81 27.100 26.650 27.000 +0.210 WESTPORT FUEL SYSTEMS INC. WPRT 8 2.910 2.880 2.890 +0.020 WSP GLOBAL INC. WSP 63 61.760 61.450 61.450 +0.440 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 23.940 23.800 23.810 +0.170 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.380 0.000 TMX GROUP LIMITED X 7 78.290 77.570 78.290 +1.560 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.160 25.160 25.160 +0.110 iShares Core Canadian Universe Bond Index ETF XBB 29 30.580 30.510 30.580 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 20.900 20.900 20.900 -0.010 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 31.160 31.060 31.120 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 368 12.100 12.000 12.090 +0.090 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 1 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 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 7 36.180 36.080 36.080 +0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.180 20.160 20.170 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3 11.900 11.840 11.900 +0.040 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.420 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.430 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 7 24.430 24.410 24.410 +0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 26.030 25.950 26.020 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1229 22.850 22.740 22.770 +0.070 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 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 iShares High Quality Canadian Bond Index ETF XQB 2 20.240 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.010 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.030 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.680 16.670 16.670 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.240 27.240 27.240 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.800 19.800 19.800 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.030 19.030 19.030 +0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 85 30.710 30.550 30.710 +0.300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 42.500 42.410 42.500 +0.400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 495 26.233 26.233 26.233 +0.293 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 48.110 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 3 7.180 7.080 7.180 +0.130 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 YANGARRA RESOURCES LTD. YGR 8 5.970 5.750 5.970 +0.270 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 40 89.510 89.510 89.510 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 250 0.035 0.035 0.035 -0.005 YAMANA GOLD INC. YRI 396 3.710 3.640 3.690 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 Zinc One Resources Inc. Z 1440 0.220 0.215 0.220 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 202 15.330 15.290 15.330 +0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 77.010 76.010 76.010 -0.500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.090 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 15.890 15.880 15.880 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 20.760 20.690 20.750 +0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 14.030 14.020 14.030 +0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.100 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.320 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 18.810 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 19 27.930 27.860 27.860 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 10.410 10.320 10.400 +0.060 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.350 29.310 29.350 +0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.960 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 14.650 14.610 14.650 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 333 11.640 11.600 11.640 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 13.340 13.320 13.340 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 50.360 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.870 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 29.800 29.370 29.370 -0.270 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 39.920 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.510 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.270 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 5 21.160 21.160 21.160 +0.150 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.780 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 34.250 34.000 34.020 -0.800 Trades: 34,782 Total Volume: 12,455,837 Total Value: $185,261,166 Advanced: 382 Declined: 253 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.