Pure Trading Daily Market Summary April 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 1.010 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 45 8.080 8.070 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 363 4.240 4.100 4.170 +0.180 Azincourt Energy Corp. AAZ 200 0.110 0.110 0.110 -0.005 ABcann Global Corporation ABCN 1 1.610 1.610 1.610 +0.080 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.730 6.680 6.680 -0.050 BARRICK GOLD CORPORATION ABX 182 16.900 16.600 16.750 +0.350 AIR CANADA VOTING AND VARIABLE VOTING AC 415 26.720 25.510 26.270 +0.440 Aurora Cannabis Inc. ACB 125 8.730 8.480 8.650 +0.150 ATCO LTD. CL 'I' NV ACO.X 15 41.450 41.150 41.360 +0.270 Arcpacific Resources Corp. ACP 1 0.500 0.000 AUTOCANADA INC. ACQ 4 22.580 22.420 22.420 -0.390 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.310 11.250 11.250 -0.010 Acasti Pharma Inc. ACST 1 1.400 1.400 1.400 0.000 ALARIS ROYALTY CORP. AD 37 18.070 17.260 17.260 -1.240 Adex Mining Inc. ADE 50 0.010 0.010 0.010 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.250 0.000 AGNICO EAGLE MINES LIMITED AEM 251 57.970 57.410 57.410 +0.770 AETERNA ZENTARIS INC. AEZS 2 1.910 1.830 1.830 +0.230 AG GROWTH INTERNATIONAL INC. AFN 4 52.410 52.410 52.410 -0.240 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 250 101.500 101.500 101.500 -0.240 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.010 102.010 102.010 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 70 100.390 100.010 100.390 +0.380 Atlantic Gold Corporation AGB 18 1.880 1.880 1.880 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.610 6.540 6.560 -0.050 ALAMOS GOLD INC. J AGI 123 7.310 7.130 7.210 +0.100 AGT FOOD AND INGREDIENTS INC. AGT 4 16.510 16.470 16.510 -0.470 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.450 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 98.160 98.160 98.160 +0.100 ALTUS GROUP LIMITED AIF 7 32.000 31.940 32.000 -0.170 AIMIA INC. AIM 18 1.710 1.690 1.710 0.000 ASANKO GOLD INC. J AKG 46 1.340 1.310 1.310 0.000 ALTAGAS LTD. ALA 91 25.650 25.380 25.580 +0.310 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.710 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 150 104.520 104.520 104.520 0.000 Alio Gold Inc. ALO 17 2.640 2.560 2.610 +0.060 ALTIUS MINERALS CORPORATION ALS 7 14.720 14.610 14.690 +0.420 ANACONDA MINING INC. J ANX 5 0.370 0.370 0.370 -0.010 AFRICA OIL CORP. J AOI 34 1.230 1.180 1.230 +0.060 Ascot Resources Ltd. AOT 65 1.150 1.150 1.150 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 41.660 41.290 41.390 -0.480 APHRIA INC. J APH 172 11.350 11.000 11.140 -0.300 APTOSE BIOSCIENCES INC. APS 2 4.590 4.520 4.590 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 429 12.690 12.560 12.670 +0.150 ARGONAUT GOLD INC. J AR 9 2.370 2.350 2.350 +0.170 AECON GROUP INC. ARE 0 18.290 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 101.410 101.260 101.410 +0.100 Altima Resources Ltd. ARH 2 0.070 0.000 ARC RESOURCES LTD. ARX 203 14.490 14.170 14.440 +0.490 Avino Silver & Gold Mines Ltd. ASM 8 1.880 1.800 1.880 +0.160 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.280 0.000 ALACER GOLD CORP. J ASR 1 2.100 2.100 2.100 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 17.880 17.270 17.880 +0.580 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 158 53.830 53.240 53.610 +0.370 ATHABASCA OIL CORPORATION J ATH 3893 1.620 1.500 1.560 +0.130 ATLANTIC POWER CORPORATION ATP 2 2.730 2.730 2.730 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 150 101.810 101.750 101.810 -0.060 ARITZIA INC. SV ATZ 6 12.400 12.000 12.370 +0.380 AURYN RESOURCES INC. J AUG 10 1.840 1.750 1.810 +0.060 AURINIA PHARMACEUTICALS INC. J AUP 1 7.030 7.030 7.030 +0.130 Aveda Transportation and Energy Services Inc. AVE 5 0.940 0.940 0.940 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.770 13.700 13.750 +0.070 ALEXCO RESOURCE CORP. J AXR 15 2.050 2.040 2.050 +0.130 ARIZONA MINING INC. J AZ 40 4.240 4.160 4.180 +0.170 BADGER DAYLIGHTING LTD. BAD 3 26.860 26.760 26.790 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 172 49.800 49.300 49.550 +0.490 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.450 23.450 23.450 +0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.690 21.690 21.690 -0.960 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 0 25.830 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.850 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.570 24.570 24.570 +0.080 Bankers Cobalt Corp. BANC 60 0.205 0.205 0.205 -0.020 BALMORAL RESOURCES LTD. J BAR 12 0.245 0.230 0.245 +0.010 BLACKBERRY LIMITED BB 182 13.670 13.470 13.630 +0.100 BOMBARDIER INC. CL 'A' MV BBD.A 17 3.980 3.870 3.950 +0.190 BOMBARDIER INC. CL 'B' SV BBD.B 9956 4.000 3.800 3.920 +0.150 Blackbird Energy Inc. BBI 91 0.395 0.390 0.390 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 48.410 47.900 47.900 -0.600 COTT CORPORATION BCB 22 18.200 18.010 18.010 -0.010 BCE INC. BCE 398 54.110 53.850 53.930 +0.090 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.930 20.930 20.930 +0.040 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.150 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.340 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 2.520 2.510 2.510 +0.050 BIRD CONSTRUCTION INC. BDT 7 8.690 8.510 8.590 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 45.100 44.600 44.820 +0.310 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 25.550 25.550 25.550 -0.100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.100 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 39.530 39.160 39.160 -0.050 Beaufield Resources Inc. (Ressources Beaufiel BFD 60 0.090 0.090 0.090 -0.015 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 Bayhorse Silver Inc. BHS 3 0.185 0.000 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 1 25.500 25.500 25.500 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 52.060 51.700 51.750 +0.170 BIRCHCLIFF ENERGY LTD. BIR 650 4.360 4.220 4.330 +0.140 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 8 19.050 0.000 BNK PETROLEUM INC. J BKX 65 0.580 0.580 0.580 +0.010 BALLARD POWER SYSTEMS INC. BLDP 43 4.700 4.580 4.640 +0.010 BLOCK ONE CAPITAL INC BLOK 5 0.700 0.700 0.700 +0.030 BORALEX INC. CL 'A' BLX 31 22.500 22.300 22.390 +0.050 BANK OF MONTREAL BMO 354 95.590 94.880 94.960 +0.200 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 14 15.400 15.090 15.280 +0.300 BONAVISTA ENERGY CORPORATION BNP 330 1.410 1.320 1.390 +0.100 BANK OF NOVA SCOTIA (THE) BNS 510 77.230 76.530 76.830 +0.420 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.700 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.120 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.150 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.500 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.800 22.800 22.800 +0.470 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 55 24.680 24.490 24.650 +0.240 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.140 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.770 21.770 21.770 -0.030 BRIO GOLD INC. J BRIO 0 2.590 0.000 BELO SUN MINING CORP. J BSX 7 0.375 0.375 0.375 +0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.610 4.600 4.610 +0.030 BAYTEX ENERGY CORP. BTE 1278 4.790 4.550 4.730 +0.290 BTL Group Ltd. BTL 1 8.170 8.170 8.170 +1.670 B2GOLD CORP. J BTO 768 3.770 3.680 3.690 +0.030 BELLATRIX EXPLORATION LTD. BXE 54 1.780 1.740 1.780 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.050 0.000 CAE INC. CAE 72 25.120 24.850 24.900 +0.120 Canadabis Capital Inc. CANB.P 5 0.205 0.205 0.205 Candelaria Mining Corp. CAND 1 0.950 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 38.080 37.730 37.980 +0.240 CASCADES INC. CAS 24 13.660 13.470 13.480 -0.180 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.620 18.620 18.620 +0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 18.360 18.350 18.360 0.000 COGECO COMMUNICATIONS INC. SV CCA 1 67.660 67.660 67.660 +0.440 Canada Carbon Inc. CCB 5 0.095 0.095 0.095 -0.035 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 65.000 64.750 64.750 +0.080 CAMECO CORPORATION CCO 291 13.400 12.960 13.300 +0.240 Cardinal Resources Limited CDV 7 0.495 0.495 0.495 -0.035 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.060 0.000 Sprott Physical Gold and Silver Trust CAD CEF 11 17.360 17.360 17.360 +0.310 CATHEDRAL ENERGY SERVICES LTD. CET 19 1.740 1.410 1.600 +0.150 CES Energy Solutions Corp. CEU 120 6.390 6.130 6.360 +0.220 CANACCORD GENUITY GROUP INC. CF 8 6.230 6.100 6.100 -0.210 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.410 0.000 CANFOR CORPORATION CFP 93 31.370 30.590 30.780 -0.980 CALFRAC WELL SERVICES LTD. CFW 97 6.350 6.170 6.300 +0.200 CANFOR PULP PRODUCTS INC. CFX 4 17.450 17.410 17.450 -0.010 CENTERRA GOLD INC. CG 64 7.950 7.820 7.890 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.490 2.480 2.490 -0.020 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 COGECO INC. SV CGO 1 66.010 0.000 COLUMBUS GOLD CORP. J CGT 10 0.340 0.325 0.325 -0.015 CINEPLEX INC. CGX 17 31.160 30.670 30.670 -0.250 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 99.270 99.270 99.270 -0.040 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 15.680 15.310 15.360 +0.070 CENTRIC HEALTH CORPORATION J CHH 10 0.480 0.475 0.475 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 12.020 11.940 11.980 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 75 8.240 8.190 8.190 -0.030 CHAMPION IRON LIMITED ORDINARY J CIA 28 1.090 1.090 1.090 +0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 90.000 89.080 89.160 -0.910 CI FINANCIAL CORP. CIX 98 27.080 26.960 26.970 +0.100 CARDINAL ENERGY LTD. J CJ 52 5.080 4.890 5.080 +0.340 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 60 100.010 100.010 100.010 +0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 496 6.740 6.630 6.680 +0.070 CARGOJET INC. CJT 0 66.000 0.000 CHINOOK ENERGY INC. CKE 20 0.190 0.190 0.190 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.810 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.280 18.280 18.280 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 8 4.520 4.470 4.520 -0.060 CELESTICA INC. SV CLS 29 13.410 13.160 13.380 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 111.390 110.760 110.800 +0.230 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.850 22.850 22.850 +0.150 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.100 25.060 25.100 -0.150 CANNIMED THERAPEUTICS INC. J CMED 1 33.290 33.290 33.290 -1.310 COMPUTER MODELLING GROUP LTD. J CMG 1 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.330 1.330 1.330 +0.110 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 3 4.510 4.480 4.480 +0.070 CONTINENTAL GOLD INC. J CNL 26 3.530 3.510 3.520 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 560 45.500 44.240 45.120 +1.400 CANADIAN NATIONAL RAILWAY CO. CNR 381 96.770 95.190 96.150 +1.290 CARDIOME PHARMA CORP. COM 3 3.010 2.940 2.940 -0.040 Cona Resources Ltd. CONA 0 2.520 0.000 Covalon Technologies Ltd. COV 61 3.860 3.250 3.670 -0.160 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 227.700 226.450 226.450 +0.730 Canadian Platinum Corp. CPC 4330 0.030 0.025 0.030 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 14.170 14.150 14.150 -0.010 CRESCENT POINT ENERGY CORP. CPG 1928 10.560 10.200 10.490 +0.630 Cobalt Power Group Inc. CPO 405 0.155 0.150 0.150 -0.020 CAPITAL POWER CORPORATION CPX 15 24.600 24.530 24.530 +0.160 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.370 22.370 22.370 -0.080 CEQUENCE ENERGY LTD. CQE 1500 0.050 0.050 0.050 +0.005 CREW ENERGY INC. CR 209 2.620 2.420 2.600 +0.230 CRH MEDICAL CORPORATION J CRH 7 3.580 3.470 3.580 +0.070 Cronos Group Inc. CRON 50 9.380 9.080 9.230 -0.120 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 160 102.510 101.560 101.560 -0.950 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 12.560 12.480 12.480 +0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 5 1.240 1.230 1.240 +0.050 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 116 15.400 15.200 15.280 +0.030 CONSTELLATION SOFTWARE INC. CSU 6 898.830 893.000 898.830 +6.780 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 420 120.990 120.990 120.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 169.000 167.360 168.180 +0.460 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 34.940 34.700 34.840 +0.120 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.380 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.460 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 119 12.650 12.600 12.620 +0.070 CUV Ventures Corp. CUV 150 0.145 0.145 0.145 -0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 856 13.020 12.500 12.960 +0.700 CANADIAN WESTERN BANK CWB 71 33.510 33.180 33.300 +0.250 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 6.640 6.440 6.590 +0.160 CONCORDIA INTERNATIONAL CORP. J CXR 1 0.640 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.530 0.000 Calyx Ventures Inc. CYX 30 0.110 0.110 0.110 -0.010 CANADIAN ZINC CORPORATION J CZN 135 0.125 0.120 0.125 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 23.790 23.670 23.670 -0.120 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.810 1.780 1.810 +0.030 DUNDEE CORPORATION WT DC.WT 3 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 100.000 0.000 DELPHI ENERGY CORP. DEE 10 0.900 0.870 0.900 +0.040 DELPHI ENERGY CORP. 10% NOTES DEE.NT 30 99.990 99.990 99.990 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.260 5.260 5.260 -1.420 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.520 10.510 10.520 +0.220 DETOUR GOLD CORPORATION J DGC 1267 15.390 15.030 15.220 +0.400 Durango Resources Inc. DGO 200 0.080 0.080 0.080 +0.020 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.460 6.380 6.460 -0.450 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.120 0.000 DHX MEDIA LTD. DHX.B 15 3.640 3.500 3.500 -0.160 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 28.770 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 5010 100.260 100.000 100.000 -0.490 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 63 10.230 10.120 10.150 +0.110 DIVERSIFIED ROYALTY CORP. J DIV 35 3.270 3.250 3.250 +0.040 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 101.010 101.010 101.010 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 12.610 12.550 12.600 +0.090 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 39 9.970 9.960 9.960 0.000 Datametrex AI Limited DM 520 0.130 0.125 0.130 0.000 DENISON MINES CORP. DML 879 0.670 0.630 0.660 +0.020 DALRADIAN RESOURCES INC. J DNA 2 1.120 1.110 1.110 +0.060 DYNACOR GOLD MINES INC. J DNG 1 1.960 1.960 1.960 +0.050 DOLLARAMA INC. DOL 173 149.780 149.170 149.190 -0.110 BRP INC. SV DOO 22 53.610 52.710 52.710 -1.650 DUNDEE PRECIOUS METALS INC. DPM 13 3.300 3.260 3.260 -0.030 MEDICAL FACILITIES CORPORATION DR 22 14.360 14.070 14.070 -0.050 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 90 100.990 100.990 100.990 -0.270 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 14.170 14.120 14.140 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 9.600 9.450 9.540 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 5.930 5.620 5.700 +0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 37.410 37.230 37.410 +0.250 Dynamic iShares Active Tactical Bond ETF DXB 0 DXI ENERGY INC. J DXI 160 0.070 0.070 0.070 -0.035 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 22.000 21.950 21.980 -0.020 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENTERPRISE GROUP, INC. E 6 0.390 0.000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 1765 16.190 15.600 15.990 +0.610 ENERCARE INC. ECI 16 17.530 17.450 17.520 +0.080 ECN CAPITAL CORP. ECN 130 3.570 3.490 3.500 -0.050 ECOBALT SOLUTIONS INC. J ECS 5 1.380 1.380 1.380 +0.010 ENDEAVOUR SILVER CORP. J EDR 95 3.970 3.860 3.890 +0.180 ENDEAVOUR MINING CORPORATION ORDINARY EDV 70 22.280 21.860 21.880 +0.190 ELEMENT FLEET MANAGEMENT CORP. EFN 391 5.020 4.900 5.000 +0.160 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.500 20.500 20.500 -1.300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 26 20.550 20.500 20.550 +1.050 ENERGY FUELS INC. J EFR 14 2.530 2.510 2.530 +0.050 ENERFLEX LTD. EFX 16 15.990 15.670 15.880 +0.070 Energold Drilling Corp. EGD 117 0.430 0.430 0.430 +0.035 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 3 31.780 31.780 31.780 +0.120 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 220 103.010 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 107.010 107.010 107.010 +1.010 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 220 100.610 100.540 100.540 -0.020 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.700 0.000 Engagement Labs Inc. EL 5 0.070 0.000 ELDORADO GOLD ELD 594 1.260 1.240 1.240 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 780.010 0.000 EMERA INCORPORATED EMA 186 40.840 40.560 40.710 +0.270 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.670 0.000 Emblem Corp. EMC 23 1.610 1.570 1.570 +0.070 Emerald Health Therapeutics, Inc. EMH 11 4.830 4.730 4.830 -0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 85 24.080 23.680 23.800 -0.130 ENBRIDGE INC. ENB 1074 42.210 41.720 41.780 +0.400 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.350 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.990 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.960 19.960 19.960 +0.030 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.550 18.550 18.550 -0.010 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 20.250 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 159 28.720 28.500 28.610 +0.180 ENGHOUSE SYSTEMS LIMITED ENGH 0 67.140 0.000 EnWave Corporation ENW 1 1.080 0.000 Eagle Plains Resources Ltd. EPL 5 0.165 0.165 0.165 +0.005 Equinox Gold Corp. EQX 19 1.170 1.170 1.170 0.000 EASTMAIN RESOURCES INC. J ER 5 0.275 0.275 0.275 +0.030 European Commercial REIT ERE.UN 0 3.750 0.000 ENERPLUS CORPORATION ERF 365 15.470 14.940 15.250 +0.560 ENSIGN ENERGY SERVICES INC. ESI 44 6.310 6.000 6.290 +0.370 EVERTZ TECHNOLOGIES LIMITED ET 3 17.120 17.050 17.120 -0.160 Eastfield Resources Ltd. ETF 100 0.035 0.035 0.035 0.000 Entree Resources Ltd. ETG 15 0.450 0.450 0.450 -0.020 EXTENDICARE INC. EXE 16 8.700 8.620 8.650 -0.060 Extendicare Inc. 5% 30APR25 EXE.DB.C 780 99.640 99.490 99.510 0.000 EXCELLON RESOURCES INC. J EXN 66 1.510 1.510 1.510 +0.060 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 10.090 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.050 13.010 13.010 +0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.610 100.610 100.610 +0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 101.010 101.010 101.010 +1.020 First Cobalt Corp. FCC 42 0.760 0.750 0.750 -0.210 FIRST CAPITAL REALTY INC. FCR 36 20.430 20.350 20.410 +0.060 FISSION URANIUM CORP. J FCU 896 0.770 0.760 0.770 0.000 First Mining Gold Corp. FF 27 0.520 0.510 0.520 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 672.970 670.000 671.260 +4.870 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.610 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.400 21.400 21.400 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.020 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 0.000 First Global Data Limited FGD 450 0.090 0.090 0.090 -0.005 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 36 7.280 7.280 7.280 +0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.880 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 16.950 16.930 16.930 -0.350 The Supreme Cannabis Company, Inc. FIRE 3 1.670 1.670 1.670 -0.030 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.280 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Drone Delivery Canada Corp. FLT 44 1.570 1.450 1.560 +0.120 FLYHT Aerospace Solutions Ltd. FLY 0 1.620 0.000 FIRST QUANTUM MINERALS LTD. J FM 451 18.700 18.110 18.570 +1.110 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.150 26.150 26.150 -0.110 FRANCO-NEVADA CORPORATION FNV 189 92.290 91.040 91.440 +0.460 Falco Resources Ltd. FPC 3 0.740 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 159 8.820 8.540 8.660 +0.240 FRESHII INC. CLASS 'A' SV FRII 2 6.730 6.730 6.730 +0.450 FREEHOLD ROYALTIES LTD. FRU 20 13.310 13.060 13.220 +0.320 First Asset Enhanced Short Duration Bond ETF FSB 1 9.940 9.940 9.940 +0.010 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 11.680 11.570 11.620 +0.160 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 70 101.740 101.740 101.740 +0.750 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.330 10.280 10.330 +0.120 FORTIS INC. FTS 347 42.920 42.620 42.810 +0.200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.590 21.590 21.590 -1.200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 78 32.260 31.800 31.890 +0.320 FORTUNA SILVER MINES INC. FVI 114 7.630 7.380 7.420 +0.180 Fireweed Zinc Ltd. FWZ 50 1.400 1.400 1.400 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 134 18.410 18.150 18.160 +0.140 GREAT CANADIAN GAMING CORPORATION GC 10 35.650 35.010 35.010 -1.210 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 24.250 24.250 24.250 +0.200 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 78.260 78.260 78.260 +1.250 GRAN COLOMBIA GOLD CORP. J GCM 2 2.110 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 200 99.510 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 20 99.990 99.990 99.990 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.020 103.020 103.020 -0.040 Goldstar Minerals Inc. Rts. GDM.RT 5 GIBSON ENERGY INC. GEI 40 17.110 16.920 16.990 -0.120 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.010 104.010 104.010 0.000 GENENEWS LIMITED J GEN 482 0.085 0.085 0.085 0.000 CGI GROUP INC. CL 'A' SV GIB.A 79 74.030 73.480 73.870 +0.280 GILDAN ACTIVEWEAR INC. GIL 55 37.680 37.260 37.260 -0.100 GMP CAPITAL INC. GMP 45 3.080 2.790 3.060 +0.260 CANADA GOOSE HOLDINGS INC. SV GOOS 19 44.690 43.500 44.360 +1.030 GREAT PANTHER SILVER LIMITED J GPR 33 1.590 1.530 1.590 +0.070 Golden Predator Mining Corp. GPY 15 0.480 0.480 0.480 -0.210 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.185 0.185 0.185 0.000 NanoXplore Inc. GRA 27 2.020 2.000 2.020 +0.020 Gratomic Inc. GRAT 65 0.125 0.125 0.125 -0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.090 50.090 50.090 -0.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 14.890 14.690 14.730 -0.220 GOLDEN STAR RESOURCES LTD. GSC 22 0.900 0.870 0.900 +0.040 Gold Standard Ventures Corp. GSV 15 2.220 2.170 2.170 -0.030 GOEASY LTD. GSY 8 36.080 36.020 36.020 +0.480 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 102.000 101.490 102.000 +0.240 GRAN TIERRA ENERGY INC. J GTE 91 4.030 3.870 4.020 +0.190 KNIGHT THERAPEUTICS INC. GUD 42 7.880 7.720 7.760 -0.100 GUYANA GOLDFIELDS INC. J GUY 99 5.180 5.070 5.110 -0.080 Gowest Gold Ltd. GWA 160 0.075 0.075 0.075 +0.005 GREAT-WEST LIFECO INC. GWO 128 33.680 33.360 33.360 -0.030 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.670 21.670 21.670 +0.190 GEAR ENERGY LTD. GXE 2 0.810 0.000 GRANITE OIL CORP. J GXO 3 2.850 2.840 2.840 +0.200 Goviex Uranium Inc. GXU 95 0.235 0.235 0.235 -0.005 HYDRO ONE LIMITED H 167 21.000 20.790 20.950 +0.130 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 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 7 8.000 8.000 8.000 -0.050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 22 9.220 9.030 9.100 +0.180 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 HUDBAY MINERALS INC. HBM 479 9.700 9.170 9.540 +0.630 HOME CAPITAL GROUP INC. HCG 67 13.830 13.340 13.710 +0.140 HARDWOODS DISTRIBUTION INC. HDI 0 18.460 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 179 10.040 10.030 10.040 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 62 9.350 9.300 9.320 -0.370 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 11.910 11.750 11.910 +0.430 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 6 8.350 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 98.110 97.520 97.520 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.010 100.010 100.010 -0.530 HIGH LINER FOODS INCORPORATED HLF 15 11.330 11.010 11.300 +0.310 Horizons Marijuana Life Sciences Index ETF HMMJ 35 16.770 16.480 16.720 +0.050 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.700 9.700 9.700 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 138 14.600 14.180 14.580 0.000 HORIZON NORTH LOGISTICS INC. J HNL 29 2.390 2.370 2.380 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 163 3.810 3.690 3.710 +0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 291 5.370 5.200 5.200 -0.380 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 94.500 94.480 94.500 +0.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 8.370 8.290 8.330 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 228 10.760 10.440 10.760 +0.690 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 84 9.610 9.570 9.610 +0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 38 61.720 60.770 61.590 +0.230 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 93 20.660 20.550 20.590 -0.050 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.020 0.000 HARTE GOLD CORP. J HRT 5 0.440 0.440 0.440 0.000 HUSKY ENERGY INC. HSE 603 19.850 19.220 19.780 +0.750 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.540 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 24.930 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 13 52.160 51.920 51.920 -0.060 Harvest One Cannabis Inc. HVT 5 0.920 0.920 0.920 +0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 332 6.250 6.160 6.180 -0.140 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 28 32.250 32.200 32.200 +0.400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 33.640 33.350 33.640 +0.890 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 3 5.850 5.780 5.780 -0.310 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 52.540 51.710 52.150 +0.700 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.490 23.490 23.490 +0.090 IBI GROUP INC. IBG 4 7.250 7.130 7.130 -0.020 Iron Bridge Resources Inc. IBR 5 0.485 0.485 0.485 -0.005 ICC Labs Inc. ICC 1 1.410 1.410 1.410 +0.040 iCo Therapeutics Inc. ICO 9460 0.050 0.035 0.035 +0.005 INTACT FINANCIAL CORPORATION IFC 16 96.590 95.990 96.410 +0.100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.520 0.000 INTERFOR CORPORATION IFP 53 25.340 24.870 25.170 -0.210 IGM FINANCIAL INC. IGM 14 37.390 37.320 37.390 +0.410 IMPERIAL METALS CORP. III 2 2.010 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 10.170 10.080 10.170 +0.030 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 0 22.600 0.000 IAMGOLD CORPORATION IMG 321 7.180 6.990 7.020 +0.050 IMPERIAL OIL LTD. IMO 96 37.720 37.160 37.580 +0.660 IMMUNOVACCINE INC. J IMV 3 1.790 1.770 1.790 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 31 13.830 13.660 13.720 -0.060 Input Capital Corp. INP 0 1.480 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.670 0.670 0.670 -0.120 INTER PIPELINE LTD. IPL 360 24.340 24.140 24.340 +0.400 IMPACT Silver Corp. IPT 3 0.470 0.000 Redwood Floating Rate Income Fund ISL.UN 13 8.910 8.910 8.910 +0.080 International Samuel Exploration Corp. ISS 200 0.035 0.035 0.035 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.900 16.840 16.840 +0.040 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.930 0.930 0.930 +0.030 INTERTAPE POLYMER GROUP INC. ITP 8 20.060 19.920 20.010 +0.020 IVANHOE MINES LTD. CL 'A' J IVN 232 2.770 2.700 2.770 +0.130 Invesque Inc. USD IVQ.U 0 8.290 0.000 JUST ENERGY GROUP INC. JE 34 5.610 5.520 5.520 -0.100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 610 100.740 100.510 100.740 +0.480 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 180 95.990 95.990 95.990 0.000 Jourdan Resources Inc. JOR 6 0.065 0.000 Jackpot Digital Inc. JP 2010 0.025 0.025 0.025 -0.005 Jamieson Wellness Inc. JWEL 6 22.840 22.770 22.840 -0.280 KINROSS GOLD CORPORATION K 944 5.020 4.910 4.910 +0.040 Kalytera Therapeutics Inc. KALY 570 0.195 0.175 0.195 +0.035 HashChain Technology Inc. KASH 290 0.280 0.280 0.280 -0.055 KATANGA MINING LIMITED KAT 16 1.820 1.780 1.800 +0.100 Cobalt 27 Capital Corp. KBLT 2 12.220 12.070 12.220 +0.130 KLONDEX MINES LTD. J KDX 5 3.100 3.060 3.070 +0.080 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 18.120 0.000 KELT EXPLORATION LTD. J KEL 118 8.290 7.990 8.100 +0.230 KEYERA CORP. KEY 206 36.170 35.550 36.140 +0.680 Kivalliq Energy Corporation KIV 6 0.065 0.000 KIRKLAND LAKE GOLD LTD. J KL 160 22.250 21.630 21.630 +0.240 KELSO TECHNOLOGIES INC. KLS 5 0.560 0.000 Kinder Morgan Canada Limited KML 64 18.040 17.740 18.010 +0.480 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 14.250 14.040 14.210 +0.320 K92 Mining Inc. KNT 1 0.620 0.000 KP TISSUE INC. KPT 1 11.000 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 9 8.230 8.190 8.190 -0.020 KINAXIS INC. J KXS 18 85.500 84.400 85.500 +1.890 LOBLAW COMPANIES LIMITED L 66 64.850 63.790 64.740 +1.070 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 41 7.160 6.710 6.980 +0.340 LARAMIDE RESOURCES LTD. J LAM 30 0.410 0.385 0.410 +0.020 LAURENTIAN BANK OF CANADA LB 9 48.140 47.920 47.920 +0.220 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 MedReleaf Corp. LEAF 3 19.120 18.940 18.940 -0.430 LGC Capital Ltd. LG 540 0.165 0.160 0.165 0.000 Liberty Gold Corp. LGD 1 0.415 0.000 LARGO RESOURCES LTD. J LGO 1 1.780 1.780 1.780 -0.010 Lico Energy Metals Inc. LIC 7 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 22.420 21.780 22.320 -0.780 LIQUOR STORES N.A. LTD. LIQ 15 9.990 9.880 9.980 +0.070 Leagold Mining Corporation LMC 12 2.770 2.730 2.730 0.000 LEON'S FURNITURE LTD. LNF 1 16.760 16.760 16.760 -0.180 LINAMAR CORPORATION LNR 20 73.590 73.090 73.150 +0.400 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.360 0.000 LSC Lithium Corporation LSC 1 1.190 0.000 Leonovus Inc. LTV 150 0.175 0.175 0.175 -0.005 LUCARA DIAMOND CORP. J LUC 42 2.050 2.000 2.020 +0.030 LUNDIN GOLD INC. J LUG 1 4.950 0.000 LUNDIN MINING CORPORATION LUN 994 8.480 8.300 8.360 +0.320 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.460 0.000 Mosiac Capital Corporation M.DB 100 100.010 100.010 100.010 +2.500 MAG SILVER CORP. J MAG 101 14.660 14.280 14.570 +0.610 MIDAS GOLD CORP. J MAX 3 0.980 0.980 0.980 -0.020 Maxar Technologies Ltd. MAXR 20 56.660 56.370 56.460 -0.290 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.830 6.630 6.630 -0.130 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 125 6.620 6.250 6.550 +0.430 Metals Creek Resources Corp. MEK 5 0.055 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 899 23.990 23.530 23.650 +0.210 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.900 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.060 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.920 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.430 0.000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.210 25.210 25.210 +0.210 MAPLE LEAF FOODS INC. MFI 19 31.380 30.820 31.300 +0.440 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.570 0.000 Minfocus Exploration Corp. MFX 2 0.015 0.000 MAGNA INTERNATIONAL INC. MG 92 76.830 75.600 75.600 -0.640 MEGA URANIUM LTD. J MGA 522 0.165 0.155 0.160 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 Maple Gold Mines Ltd. MGM 15 0.280 0.275 0.280 +0.015 GENWORTH MI CANADA INC. MIC 15 38.940 38.670 38.670 +0.140 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.050 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 27 12.860 12.510 12.750 +0.170 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.960 3.960 3.960 +0.650 MARATHON GOLD CORPORATION J MOZ 3 0.990 0.000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.200 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.030 3.000 3.000 -0.010 Monarques Gold Corporation MQR 6 0.310 0.310 0.310 -0.065 MORGUARD CORPORATION MRC 1 168.140 168.140 168.140 +3.140 MARTINREA INTERNATIONAL INC. MRE 46 16.000 15.790 15.800 -0.200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 60 100.000 99.990 99.990 0.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.950 0.000 Mission Ready Services Inc. MRS 150 0.225 0.225 0.225 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 13.440 13.360 13.360 +0.040 METRO INC. MRU 148 42.600 42.160 42.600 +0.560 MORNEAU SHEPELL INC. MSI 32 25.470 25.250 25.340 +0.030 MULLEN GROUP LTD. MTL 20 15.640 15.280 15.570 +0.320 MTY FOOD GROUP INC. MTY 0 46.870 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.930 20.930 20.930 +0.020 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 41 2.670 2.650 2.670 +0.100 METHANEX CORPORATION MX 48 87.430 86.320 86.340 +0.140 Val-D'or Mining Corporation MZZ 4 NATIONAL BANK OF CANADA NA 211 59.690 59.350 59.460 +0.270 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.300 0.000 New Age Metals Inc. NAM 60 0.090 0.090 0.090 +0.005 North American Nickel Inc. NAN 310 0.070 0.065 0.070 -0.010 NEVADA COPPER CORP. J NCU 1 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 1.140 1.140 1.140 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 21 3.560 3.460 3.470 -0.110 NEXA RESOURNCES S.A. NEXA 15 22.960 22.220 22.500 +0.310 NEW FLYER INDUSTRIES INC. NFI 48 59.650 58.340 59.350 +0.830 NOVAGOLD RESOURCES INC. J NG 53 5.870 5.810 5.820 +0.020 NEW GOLD INC. NGD 401 3.140 3.050 3.090 +0.030 Nexia Health Technologies Inc. NGH.H 250 0.020 0.020 0.020 0.000 Pure Nickel Inc. NIC 480 0.030 0.030 0.030 -0.010 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 1.220 1.220 1.220 -0.210 Neo Lithium Corp. NLC 0 1.450 0.000 NEULION, INC. J NLN 6 1.030 1.030 1.030 -0.010 Northern Empire Resources Corp. NM 0 1.580 0.000 NEMASKA LITHIUM INC. NMX 598 1.310 1.290 1.300 0.000 North American Construction Group Ltd. NOA 6 7.840 7.730 7.840 +0.350 North American Construction Group Ltd. 5.50% DEB NOA.DB 70 99.010 99.010 99.010 -1.480 NORTHLAND POWER INC. NPI 50 23.090 22.950 23.000 +0.080 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.540 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 519 3.560 3.450 3.480 +0.030 Nutrien Ltd. NTR 165 61.130 59.450 60.930 +1.830 NUVISTA ENERGY LTD. NVA 147 8.150 7.900 8.060 +0.260 NEOVASC INC. J NVCN 7442 0.065 0.055 0.065 +0.005 Novo Resources Corp. NVO 14 5.080 4.860 4.900 -0.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 25.700 25.630 25.640 -0.010 NORTH WEST COMPANY INC. (THE) VV NWC 7 27.560 27.500 27.520 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 50 103.990 103.990 103.990 +2.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.390 11.380 11.390 +0.010 NEXGEN ENERGY LTD. J NXE 454 2.740 2.520 2.530 -0.150 Natcore Technology Inc. NXT 240 0.260 0.245 0.260 +0.030 Obsidian Energy Ltd. OBE 324 1.450 1.410 1.440 +0.040 OCEANAGOLD CORPORATION OGC 310 3.520 3.440 3.460 0.000 OrganiGram Holdings Inc. OGI 3 3.860 3.860 3.860 -0.060 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 1.260 0.000 ONEX CORPORATION SV ONEX 9 94.190 94.000 94.140 +0.360 OPSENS INC. J OPS 2 0.950 0.000 OSISKO GOLD ROYALTIES LTD OR 48 12.820 12.640 12.650 -0.010 AURA MINERALS INC. J ORA 0 2.220 0.000 OROCOBRE LIMITED ORDINARY J ORL 1 4.770 0.000 NORBORD INC. OSB 31 53.530 52.780 52.800 -0.870 OSISKO MINING INC. J OSK 218 2.940 2.850 2.920 +0.010 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OPEN TEXT CORPORATION OTEX 12 45.240 45.020 45.200 +0.180 PRIMERO MINING CORP. P 368 0.275 0.270 0.275 +0.010 PAN AMERICAN SILVER CORP. PAAS 14 22.070 21.690 21.730 +0.610 Pascal Biosciences Inc. PAS 0 0.570 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 120.990 120.590 120.990 +0.100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2510 101.890 101.270 101.890 +0.200 POLLARD BANKNOTE LIMITED PBL 2 22.530 22.480 22.530 +0.200 PRECISION DRILLING CORPORATION PD 657 4.180 3.980 4.130 +0.210 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.230 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 22.820 22.660 22.820 +0.680 Chakana Copper Corp. PERU 4 0.860 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 183 11.510 11.140 11.420 +0.410 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 20.000 0.000 PREMIER GOLD MINES LIMITED J PG 41 2.780 2.670 2.720 +0.060 Plato Gold Corp. PGC 150 0.045 0.045 0.045 +0.035 PEREGRINE DIAMONDS LTD. J PGD 50 0.160 0.150 0.160 +0.015 PENGROWTH ENERGY CORPORATION PGF 1239 0.980 0.920 0.980 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.350 0.000 POLARIS INFRASTRUCTURE INC. J PIF 9 20.210 19.740 20.200 +0.350 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 52 24.790 24.740 24.760 +0.060 PARKLAND FUEL CORPORATION PKI 26 29.900 29.790 29.790 +0.430 PARK LAWN CORPORATION PLC 13 25.100 24.830 25.100 +0.050 PROMETIC LIFE SCIENCES INC. J PLI 3680 0.820 0.780 0.810 +0.020 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 100 101.110 101.110 101.110 +0.050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.250 4.250 4.250 +0.040 PIMCO Monthly Income Fund PMIF 5 19.830 19.830 19.830 0.000 PROMIS NEUROSCIENCES INC. J PMN 4 0.465 0.000 PERPETUAL ENERGY INC. PMT 7 0.700 0.700 0.700 +0.030 PINE CLIFF ENERGY LTD. J PNE 5 0.295 0.295 0.295 -0.025 POLYMET MINING CORP. J POM 8 1.080 1.080 1.080 -0.020 Painted Pony Energy Ltd. PONY 69 2.380 2.300 2.300 +0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 86 16.680 16.000 16.680 +0.810 POWER CORPORATION OF CANADA SV POW 138 29.640 29.390 29.620 +0.430 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.580 0.000 PEMBINA PIPELINE CORPORATION PPL 352 42.750 42.140 42.600 +0.710 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.920 23.840 23.840 +0.210 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.400 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 65 18.010 17.970 18.010 +0.020 PetroShale Inc. PSH 2 1.980 1.980 1.980 -0.020 PASON SYSTEMS INC. PSI 7 18.310 18.160 18.300 +0.250 PRAIRIESKY ROYALTY LTD. PSK 131 30.510 29.760 30.510 +0.910 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.930 0.000 POET Technologies Inc. PTK 3 0.490 0.000 Purepoint Uranium Group Inc. PTU 320 0.070 0.070 0.070 0.000 PRETIUM RESOURCES INC. J PVG 125 9.360 9.100 9.230 +0.280 POWER FINANCIAL CORPORATION PWF 108 32.510 31.980 32.440 +0.510 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 0 25.740 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.180 25.180 25.180 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 PAREX RESOURCES INC. J PXT 256 20.770 20.230 20.720 +0.770 BLACKPEARL RESOURCES INC. J PXX 113 1.320 1.230 1.320 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 156 24.130 23.770 24.070 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 69.950 67.620 69.460 +1.110 Quarterhill Inc. QTRH 29 1.970 1.920 1.930 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 42.520 42.100 42.420 +0.560 RICHELIEU HARDWARE LTD. RCH 11 27.900 27.540 27.830 +0.630 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 127 57.600 57.090 57.250 +0.460 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 27 50.940 50.600 50.800 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 254 23.420 23.330 23.390 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.920 12.920 12.920 -0.050 Reunion Gold Corporation RGD 30 0.120 0.120 0.120 0.000 ARGEX TITANIUM INC. J RGX 109 0.045 0.045 0.045 -0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 21 16.060 16.060 16.060 +0.020 Relevium Technologies Inc. RLV 452 0.195 0.190 0.190 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.420 12.370 12.410 -0.140 RUBICON MINERALS CORPORATION J RMX 1 1.230 1.230 1.230 +0.040 TRANSALTA RENEWABLES INC. RNW 21 11.800 11.650 11.680 -0.030 ROYAL NICKEL CORPORATION J RNX 2428 0.240 0.225 0.225 +0.015 Roots Corporation ROOT 79 12.770 12.060 12.610 +1.150 ROXGOLD INC. J ROXG 0 1.200 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 36 23.030 23.010 23.010 -0.820 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.900 0.000 Rye Patch Gold Corp. RPM 32 1.200 1.190 1.200 +0.050 Red Pine Exploration Inc. RPX 500 0.065 0.065 0.065 -0.005 RAGING RIVER EXPLORATION INC. RRX 140 6.850 6.600 6.760 +0.250 ROGERS SUGAR INC. RSI 28 6.130 6.090 6.100 -0.010 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 60 101.510 101.160 101.510 +0.400 RT Minerals Corp. RTM 2 0.030 0.000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 13 32.120 32.100 32.120 +2.730 Pure Multi-Family REIT LP RUF.UN 3 8.980 8.980 8.980 -0.030 RUSSEL METALS INC. RUS 5 28.770 28.180 28.740 +0.620 RESVERLOGIX CORP. J RVX 29 1.490 1.320 1.320 -0.030 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 650 97.410 96.330 97.050 +0.800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.260 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.000 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.630 26.630 26.630 +0.230 RYU Apparel Inc. RYU 150 0.245 0.235 0.235 -0.010 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 794 1.320 1.260 1.320 +0.110 SAPUTO INC. SAP 12 41.350 41.260 41.290 +0.190 SABINA GOLD & SILVER CORP. J SBB 5 1.800 1.770 1.770 0.000 Strongbow Exploration Inc. SBW 4 0.160 0.000 SHAWCOR LTD. SCL 5 26.050 25.800 26.050 +0.980 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.180 0.000 SEABRIDGE GOLD INC. J SEA 4 13.490 13.380 13.380 -0.070 Secova Metals Corp. SEK 300 0.015 0.015 0.015 -0.005 SECURE ENERGY SERVICES INC. J SES 38 8.160 7.790 8.120 +0.360 SURGE ENERGY INC. J SGY 240 2.250 2.180 2.240 +0.100 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 50 101.190 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 6 11.620 11.620 11.620 +0.100 SOURCE ENERGY SERVICES LTD. J SHLE 7 5.550 5.400 5.550 +0.480 SHOPIFY INC. CL 'A' SV SHOP 20 161.400 158.420 161.200 +3.140 SIENNA SENIOR LIVING INC. SIA 30 18.050 17.950 17.980 -0.030 SPROTT INC. SII 77 3.530 3.440 3.450 -0.080 SilverCrest Metals Inc. SIL 0 2.490 0.000 Siyata Mobile Inc. SIM 90 0.405 0.405 0.405 0.000 SAVARIA CORPORATION J SIS 12 16.950 16.840 16.950 +0.120 STELLA-JONES INC. SJ 5 45.130 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 225 26.710 26.520 26.620 +0.190 SUN LIFE FINANCIAL INC. SLF 417 51.690 51.140 51.330 +0.350 SEMAFO INC. J SMF 244 3.930 3.800 3.820 -0.020 SIERRA METALS INC. J SMT 0 3.250 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 8.400 8.360 8.400 +0.080 SNC - LAVALIN GROUP INC. SNC 12 56.660 56.290 56.570 +1.170 SLATE OFFICE REIT UNITS SOT.UN 23 7.700 7.660 7.670 +0.020 SUNOPTA, INC. SOY 1 9.300 9.300 9.300 +0.060 Spanish Mountain Gold Ltd. SPA 1 0.115 0.000 SUPERIOR PLUS CORP. SPB 43 13.060 13.010 13.050 +0.050 SPARTAN ENERGY CORP. J SPE 1034 6.800 6.330 6.680 +0.370 Snipp Interactive Inc. SPN 160 0.140 0.140 0.140 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 35 0.130 0.130 0.130 -0.005 Spearmint Resources Inc. SRJ 81 0.070 0.070 0.070 -0.005 SmartCentres REIT Variable Voting SRU.UN 45 29.000 28.770 28.790 -0.060 Storm Resources Ltd. SRX 2 2.420 2.390 2.420 -0.010 SmartCool Systems Inc. SSC 30 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 80 6.060 5.970 6.050 +0.130 SSR Mining Inc. SSRM 54 13.110 12.800 12.810 -0.080 STUDENT TRANSPORTATION INC. STB 425 9.460 9.450 9.450 +0.070 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 124.120 124.120 124.120 +0.620 STEP Energy Services Ltd. STEP 25 10.750 10.310 10.730 +0.380 STELCO HOLDINGS INC. STLC 10 23.340 22.980 23.320 +0.780 STANTEC INC. STN 15 31.820 31.710 31.760 +0.190 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 878 48.870 47.830 48.620 +1.090 SOLIUM CAPITAL INC. J SUM 4 10.700 10.640 10.640 -0.100 SILVER BULL RESOURCES, INC. J SVB 105 0.230 0.230 0.230 +0.010 Silver One Resources Inc. SVE 0 0.330 0.000 SILVERCORP METALS INC. J SVM 108 3.640 3.480 3.570 +0.150 SIERRA WIRELESS, INC. SW 4 22.020 21.720 22.010 +0.710 STORNOWAY DIAMOND CORPORATION J SWY 335 0.580 0.560 0.570 0.000 TELUS CORPORATION T 194 45.070 44.630 44.940 +0.300 TRANSALTA CORPORATION TA 117 6.980 6.910 6.940 +0.070 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.350 22.350 22.350 -0.130 Timberline Resources Corporation TBR 5645 0.100 0.100 0.100 -0.155 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 26.750 26.740 26.750 +0.240 TRICON CAPITAL GROUP INC. TCN 71 10.380 10.170 10.370 +0.220 TRICAN WELL SERVICE LTD. TCW 1070 3.350 3.140 3.250 +0.160 TORONTO-DOMINION BANK (THE) TD 528 70.490 69.950 69.950 -0.010 TRINIDAD DRILLING LTD. TDG 48 1.960 1.930 1.950 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 704 34.440 33.830 34.040 +1.000 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 10 72.060 72.060 72.060 -2.950 TIMBERCREEK FINANCIAL CORP. TF 13 9.190 9.140 9.160 -0.030 TFI INTERNATIONAL INC. TFII 13 34.900 34.250 34.860 +0.760 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.810 1.760 1.760 +0.010 TERANGA GOLD CORPORATION J TGZ 20 4.720 4.630 4.710 -0.010 THERATECHNOLOGIES INC. TH 1 9.290 9.290 9.290 +0.040 The Hydropothecary Corporation THCX 33 4.130 4.060 4.130 +0.020 TAHOE RESOURCES INC. J THO 259 7.020 6.690 6.840 +0.240 TITAN MINING CORPORATION TI 0 1.280 0.000 TOROMONT INDUSTRIES LTD. TIH 7 56.260 55.670 55.670 +0.570 TASEKO MINES LIMITED TKO 33 1.640 1.590 1.600 +0.070 TITAN MEDICAL INC. J TMD 254 0.260 0.255 0.255 -0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.520 6.500 6.520 +0.050 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.640 0.640 0.640 +0.010 TORC OIL & GAS LTD. TOG 278 7.400 6.940 7.340 +0.630 TSO3 INC. J TOS 10 0.950 0.950 0.950 0.000 TOTAL ENERGY SERVICES INC. TOT 7 12.840 12.550 12.820 +0.060 TOURMALINE OIL CORP. TOU 234 23.860 23.110 23.660 +1.070 SPIN MASTER CORP. SV TOY 8 46.920 46.490 46.620 -0.720 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 280 101.490 100.990 101.010 +0.020 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 71 50.770 50.380 50.610 +0.180 TRANSCANADA CORPORATION TRP 551 56.140 55.220 56.100 +1.190 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.800 19.800 19.800 -0.190 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.920 25.900 25.920 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 84 3.970 3.900 3.910 +0.060 CannTrust Holdings Inc. TRST 7 6.830 6.460 6.830 +0.470 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 8.500 8.490 8.490 +0.110 The Stars Group Inc. TSGI 45 36.040 35.650 35.880 +0.460 Telson Mining Corporation TSN 2 0.730 0.000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 1417 1.240 1.190 1.220 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 335 3.380 3.220 3.290 +0.110 Tvi Pacific Inc. TVI 2 0.010 0.000 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 300 122.990 122.990 122.990 -0.500 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.330 1.330 1.330 +0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 92 17.460 17.370 17.420 +0.530 TOREX GOLD RESOURCES INC. J TXG 182 13.980 13.260 13.450 -0.200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.980 0.000 URANIUM PARTICIPATION CORPORATION U 45 3.950 3.920 3.950 +0.010 UEX CORPORATION J UEX 224 0.330 0.310 0.330 +0.030 DOMTAR CORPORATION UFS 9 59.100 58.230 59.000 +0.880 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 UNI-SELECT INC. UNS 7 20.350 19.850 19.850 -0.050 URTHECAST CORP. J UR 2 0.365 0.000 AMERICAS SILVER CORPORATION J USA 3 5.360 5.360 5.360 +0.550 US Cobalt Inc. USCO 68 1.020 0.990 1.000 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.920 24.920 24.920 0.000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.930 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 32.730 32.730 32.730 +1.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 31.550 31.370 31.530 +0.370 Vatic Ventures Corp VCV 100 0.075 0.075 0.075 +0.005 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 32.530 32.460 32.460 -0.100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 35.570 35.570 35.570 +0.430 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.420 0.000 Enforcer Gold Corp. VEIN 180 0.070 0.070 0.070 -0.005 VERMILION ENERGY INC. VET 233 46.650 43.860 46.160 +2.790 VILLAGE FARMS INTERNATIONAL, INC. VFF 64 5.150 4.880 5.050 +0.230 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 60.530 60.530 60.530 +0.200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 36.150 36.120 36.120 -0.080 Vanguard Growth ETF Portfolio VGRO 0 24.200 0.000 VISTA GOLD CORP. VGZ 5 0.950 0.950 0.950 +0.040 Vitalhub Corp. VHI 40 0.155 0.155 0.155 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 162 17.350 16.900 17.250 +0.650 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VALEURA ENERGY INC. J VLE 45 5.020 4.850 4.940 -0.050 Viemed Healthcare, Inc. VMD 20 3.230 3.230 3.230 -0.030 VALENER INC. VNR 17 20.300 20.200 20.200 -0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 17 22.200 21.850 22.030 +0.390 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.640 23.630 23.630 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.040 24.040 24.040 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 100 47.610 47.550 47.550 -0.820 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 79 48.020 47.820 47.890 +1.200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 83 53.720 53.640 53.670 +1.000 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 WASTE CONNECTIONS, INC. WCN 71 93.760 92.280 93.300 +0.830 WHITECAP RESOURCES INC. J WCP 376 9.280 8.820 9.180 +0.530 WESDOME GOLD MINES LTD. WDO 18 2.080 2.040 2.080 +0.040 The Westaim Corporation WED 1 3.080 3.080 3.080 -0.020 CANOPY GROWTH CORPORATION J WEED 60 30.650 29.600 30.500 +0.640 WESTERN FOREST PRODUCTS INC. WEF 143 2.870 2.800 2.850 +0.050 WEST FRASER TIMBER CO. LTD. WFT 145 94.330 93.460 93.550 -0.930 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 79 12.800 12.800 12.800 +0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 92 23.270 22.730 23.120 +0.210 WAJAX CORPORATION WJX 14 24.280 23.370 23.370 -0.460 WestKam Gold Corp. WKG 5 0.030 0.000 WESTON LTD. GEORGE WN 12 104.170 103.700 104.000 +1.140 Wheaton Precious Metals Corp. WPM 153 27.690 27.280 27.450 +0.450 WESTPORT FUEL SYSTEMS INC. WPRT 7 2.910 2.880 2.910 +0.020 WESTERN ENERGY SERVICES CORP. WRG 5 1.160 1.150 1.150 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.040 1.040 1.040 -0.030 WSP GLOBAL INC. WSP 111 63.780 62.240 63.780 +2.330 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 50 24.000 23.780 23.810 0.000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 17.270 17.270 17.270 +0.890 TMX GROUP LIMITED X 20 78.210 77.220 77.300 -0.990 GOLDMONEY INC. XAU 0 3.460 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.380 25.380 25.380 +0.220 iShares Core Canadian Universe Bond Index ETF XBB 62 30.570 30.510 30.510 -0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 20.930 20.930 20.930 +0.030 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 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 28 31.520 31.400 31.470 +0.350 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1729 12.570 12.270 12.530 +0.440 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 0 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.220 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 212 36.430 36.270 36.270 +0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 89 20.180 20.160 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 21.220 21.210 21.210 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 99 12.100 11.970 11.970 +0.070 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.400 20.400 20.400 -0.020 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.430 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 37 24.720 24.600 24.710 +0.300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.200 26.180 26.200 +0.180 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 17.550 17.530 17.550 +2.520 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1390 23.090 22.910 23.040 +0.270 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.480 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 23 25.200 25.140 25.200 -0.630 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 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 GLOBAL INDEX ETF UN XMW 0 38.490 0.000 Canadian Overseas Petroleum Limited XOP 370 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.070 0.000 iShares High Quality Canadian Bond Index ETF XQB 17 20.240 20.220 20.220 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.010 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.030 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.710 16.680 16.690 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 89 27.260 27.220 27.230 -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 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.030 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 86 30.800 30.650 30.720 +0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 12 9.770 9.540 9.770 +0.770 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.050 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 42.950 42.940 42.940 +0.440 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.120 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.233 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 49.070 49.060 49.060 +0.950 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 1 7.340 7.340 7.340 +0.160 YDreams Global Interactive Technologies Inc. YD 150 0.190 0.190 0.190 -0.025 YANGARRA RESOURCES LTD. YGR 507 6.065 6.020 6.050 +0.080 YORBEAU RESOURCES INC. CL 'A' J YRB 2500 0.040 0.040 0.040 +0.005 YAMANA GOLD INC. YRI 428 3.860 3.730 3.760 +0.070 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 540 0.240 0.215 0.225 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 15.320 15.310 15.320 -0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.090 0.000 ZCL COMPOSITES INC. ZCL 0 12.000 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 15.890 15.880 15.890 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.990 20.990 20.990 +0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 14.020 14.010 14.020 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.570 15.570 15.570 +0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.150 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 18.810 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 8 28.000 27.980 28.000 +0.140 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 54 10.690 10.600 10.690 +0.290 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 33.560 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 29.490 29.460 29.480 +0.130 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 29.960 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 14.650 14.640 14.640 -0.010 Zecotek Photonics Inc. ZMS 50 0.220 0.220 0.220 -0.045 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 283 11.640 11.630 11.640 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.350 13.340 13.340 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.980 51.920 51.980 +1.620 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.870 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 36.910 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.320 29.240 29.240 -0.130 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 1 39.920 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 0 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.360 18.360 18.360 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.180 19.180 19.180 +0.180 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.230 21.200 21.200 +0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 20.010 19.870 19.990 +0.210 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 34.130 33.980 33.980 -0.040 Trades: 38,217 Total Volume: 14,241,817 Total Value: $136,528,058 Advanced: 442 Declined: 198 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.