Pure Trading Daily Market Summary April 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 66 8.090 8.070 8.070 -0.010 ADVANTAGE OIL & GAS LTD. AAV 394 4.320 4.070 4.100 -0.070 Azincourt Energy Corp. AAZ 400 0.105 0.105 0.105 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.800 6.710 6.800 +0.120 BARRICK GOLD CORPORATION ABX 417 16.890 16.610 16.890 +0.140 AIR CANADA VOTING AND VARIABLE VOTING AC 272 26.350 25.650 25.680 -0.590 Aurora Cannabis Inc. ACB 126 8.790 8.530 8.740 +0.090 ATCO LTD. CL 'I' NV ACO.X 17 41.440 41.110 41.440 +0.080 AUTOCANADA INC. ACQ 4 22.120 21.760 21.760 -0.660 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.260 11.160 11.160 -0.090 ALARIS ROYALTY CORP. AD 36 17.980 17.420 17.700 +0.440 Arctic Star Exploration Corp. ADD 320 0.175 0.175 0.175 -0.015 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.230 18.230 18.230 -0.020 Adamera Minerals Corp. ADZ 280 0.070 0.070 0.070 -0.010 AGNICO EAGLE MINES LIMITED AEM 150 57.380 55.900 56.220 -1.190 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 104.610 104.610 104.610 -0.200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 200 102.790 102.790 102.790 +0.780 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 220 100.990 100.510 100.990 +0.600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.670 6.530 6.590 +0.030 ALAMOS GOLD INC. J AGI 58 7.180 6.990 7.010 -0.200 AGT FOOD AND INGREDIENTS INC. AGT 0 16.510 0.000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.810 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.450 0.000 ALTUS GROUP LIMITED AIF 30 32.040 31.750 31.820 -0.180 AIMIA INC. AIM 4 1.710 1.700 1.700 -0.010 ASANKO GOLD INC. J AKG 9 1.330 1.290 1.330 +0.020 ALTAGAS LTD. ALA 87 25.780 25.370 25.410 -0.170 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.710 0.000 Aldever Resources Inc. ALD 6 0.090 0.000 Alio Gold Inc. ALO 7 2.660 2.600 2.600 -0.010 ALTIUS MINERALS CORPORATION ALS 4 14.420 14.390 14.420 -0.270 Angel Gold Corp. ANG 190 0.070 0.070 0.070 -0.015 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 41.510 41.370 41.510 +0.120 APHRIA INC. J APH 33 11.120 10.870 10.990 -0.150 APTOSE BIOSCIENCES INC. APS 3 4.590 4.490 4.530 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 369 12.710 12.540 12.610 -0.060 ARGONAUT GOLD INC. J AR 81 2.360 2.340 2.350 0.000 AECON GROUP INC. ARE 1 18.180 18.180 18.180 -0.110 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 101.410 101.310 101.310 -0.100 ARC RESOURCES LTD. ARX 437 14.880 14.470 14.500 +0.060 Avino Silver & Gold Mines Ltd. ASM 8 1.930 1.920 1.920 +0.040 ACERUS PHARMACEUTICALS CORPORATION J ASP 22 0.345 0.325 0.340 +0.060 ALACER GOLD CORP. J ASR 39 2.180 2.140 2.180 +0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 18.080 17.610 17.700 -0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 185 53.430 52.680 52.710 -0.900 ATHABASCA OIL CORPORATION J ATH 3729 1.610 1.530 1.530 -0.030 ATLANTIC POWER CORPORATION ATP 1 2.670 2.670 2.670 -0.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 40 101.260 101.260 101.260 -0.550 ARITZIA INC. SV ATZ 4 12.400 12.340 12.340 -0.030 AURYN RESOURCES INC. J AUG 16 1.810 1.790 1.790 -0.020 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 0 7.030 0.000 Aveda Transportation and Energy Services Inc. AVE 4 0.940 0.000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.130 0.125 0.130 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 31.350 31.350 31.350 -4.030 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 13.760 13.630 13.640 -0.110 AXE Exploration Inc. AXQ 500 0.050 0.050 0.050 +0.010 ALEXCO RESOURCE CORP. J AXR 38 2.050 2.050 2.050 0.000 ARIZONA MINING INC. J AZ 52 4.220 4.110 4.190 +0.010 BADGER DAYLIGHTING LTD. BAD 7 26.990 26.860 26.910 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 261 49.580 49.000 49.080 -0.470 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.450 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.690 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.850 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.070 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.080 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.570 0.000 BALMORAL RESOURCES LTD. J BAR 9 0.230 0.230 0.230 -0.015 BLACKBERRY LIMITED BB 263 13.610 13.340 13.440 -0.190 BOMBARDIER INC. CL 'A' MV BBD.A 7 3.950 3.930 3.950 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 4089 3.970 3.850 3.940 +0.020 Blackbird Energy Inc. BBI 10 0.390 0.390 0.390 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 47.870 45.850 46.360 -1.640 COTT CORPORATION BCB 13 18.070 17.820 18.070 +0.060 BCE INC. BCE 715 53.810 53.020 53.050 -0.880 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 20.360 20.360 20.360 -0.180 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.850 20.850 20.850 -0.190 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.900 20.900 20.900 +0.070 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.340 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 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 NEW LOOK VISION GROUP INC. J BCI 0 34.000 0.000 BLACK DIAMOND GROUP LIMITED BDI 1 2.500 2.500 2.500 -0.010 BIRD CONSTRUCTION INC. BDT 3 8.770 8.690 8.750 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 45.130 44.710 45.130 +0.310 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.100 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 24.930 24.920 24.920 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 41 39.090 38.820 38.980 -0.180 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.220 25.220 25.220 +0.010 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 8 25.160 25.150 25.150 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 54 51.930 51.660 51.900 +0.150 BIRCHCLIFF ENERGY LTD. BIR 397 4.370 4.170 4.180 -0.150 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 38 25.220 25.220 25.220 +0.420 Breaking Data Corp. BKD 0 1.550 0.000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 67 4.670 4.550 4.660 +0.020 BORALEX INC. CL 'A' BLX 20 22.350 22.220 22.350 -0.040 BANK OF MONTREAL BMO 334 95.110 94.740 95.030 +0.070 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.180 25.180 25.180 +0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 7 22.600 22.600 22.600 -0.380 BONTERRA ENERGY CORP. BNE 9 15.650 15.540 15.570 +0.290 BONAVISTA ENERGY CORPORATION BNP 475 1.480 1.410 1.460 +0.070 BANK OF NOVA SCOTIA (THE) BNS 493 76.890 76.060 76.340 -0.490 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.990 24.990 24.990 +0.010 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.870 24.870 24.870 +0.170 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.990 24.990 24.990 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 4 25.020 25.020 25.020 -0.040 Bold Ventures Inc. BOL 10 0.030 0.030 0.030 -0.005 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 100.010 100.010 100.010 +3.000 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 3 22.850 22.850 22.850 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39 24.840 24.640 24.840 +0.190 BRIO GOLD INC. J BRIO 15 2.580 2.540 2.540 -0.050 BELO SUN MINING CORP. J BSX 7 0.365 0.365 0.365 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.620 4.590 4.610 0.000 BAYTEX ENERGY CORP. BTE 2279 4.900 4.740 4.810 +0.080 B2GOLD CORP. J BTO 223 3.740 3.620 3.690 0.000 Betteru Education Corp. BTRU 4 0.650 0.000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.660 0.660 0.660 -0.010 BELLATRIX EXPLORATION LTD. BXE 248 1.810 1.740 1.740 -0.040 Blue River Resources Ltd. BXR 1000 0.015 0.015 0.015 0.000 CAE INC. CAE 84 24.710 24.500 24.610 -0.290 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 38.150 37.750 38.000 +0.020 CARA OPERATIONS LIMITED SV CARA 2 27.430 27.350 27.350 -1.040 CASCADES INC. CAS 28 13.600 13.320 13.380 -0.100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.620 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 108 18.350 18.330 18.330 -0.030 COGECO COMMUNICATIONS INC. SV CCA 1 67.660 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 62.860 62.240 62.500 -2.250 CAMECO CORPORATION CCO 220 13.480 13.280 13.430 +0.130 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 Cardinal Resources Limited CDV 15 0.620 0.550 0.550 +0.055 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.060 0.000 CENTAMIN PLC. ORDINARY CEE 18 2.750 2.720 2.720 0.000 Sprott Physical Gold and Silver Trust CAD CEF 14 17.390 17.210 17.390 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.600 1.580 1.600 0.000 CES Energy Solutions Corp. CEU 113 6.540 6.280 6.290 -0.070 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 26 6.200 5.990 6.010 -0.090 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 66 30.590 29.930 30.270 -0.510 CALFRAC WELL SERVICES LTD. CFW 158 6.520 6.400 6.420 +0.120 CANFOR PULP PRODUCTS INC. CFX 5 17.370 17.300 17.370 -0.080 CENTERRA GOLD INC. CG 114 7.950 7.880 7.930 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.700 2.650 2.700 +0.210 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 11.560 11.540 11.560 -0.030 COGECO INC. SV CGO 0 66.010 0.000 CINEPLEX INC. CGX 11 30.360 30.170 30.260 -0.410 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 220 101.560 101.560 101.560 +0.050 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 100 99.990 99.990 99.990 +0.720 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 15.590 15.370 15.380 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 12.000 11.910 11.950 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 8.200 8.150 8.190 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 Cipher Resources Inc. CIFR 5 0.130 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 88.340 88.340 88.340 -0.820 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 68 26.970 26.850 26.850 -0.120 CARDINAL ENERGY LTD. J CJ 82 5.240 5.050 5.110 +0.030 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 100.010 100.010 100.010 0.000 Canada Strategic Metals Inc. CJC 10 0.100 0.100 0.100 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 85 6.630 6.440 6.450 -0.230 CHINOOK ENERGY INC. CKE 75 0.190 0.180 0.180 -0.010 Colombia Crest Gold Corp. CLB 60 0.015 0.015 0.015 0.000 Clean Commodities Corp. CLE 500 0.050 0.050 0.050 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.810 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.240 18.240 18.240 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 6 4.530 4.510 4.530 +0.010 CELESTICA INC. SV CLS 31 13.380 13.270 13.270 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 293 110.920 110.280 110.460 -0.340 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.700 22.650 22.650 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.160 24.160 24.160 +0.040 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.020 25.020 25.020 -0.080 CIBC Pr A Series 47 CM.PR.S 0 24.330 0.000 CANNIMED THERAPEUTICS INC. J CMED 2 32.670 32.670 32.670 -0.620 COMPUTER MODELLING GROUP LTD. J CMG 0 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.360 1.300 1.360 +0.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 6 4.480 4.290 4.360 -0.120 CONTINENTAL GOLD INC. J CNL 10 3.540 3.520 3.540 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 802 46.070 45.380 45.610 +0.490 CANADIAN NATIONAL RAILWAY CO. CNR 507 96.770 95.770 96.490 +0.340 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.100 0.000 Cohbar Inc. COB.U 7 4.700 4.700 4.700 -1.700 CARDIOME PHARMA CORP. COM 1 2.950 2.950 2.950 +0.010 Cona Resources Ltd. CONA 40 2.520 2.520 2.520 0.000 Covalon Technologies Ltd. COV 14 3.870 3.800 3.870 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 65 227.690 220.710 223.280 -3.170 Canadian Platinum Corp. CPC 50 0.030 0.030 0.030 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 14.150 14.120 14.120 -0.030 CRESCENT POINT ENERGY CORP. CPG 1637 10.950 10.640 10.740 +0.250 Cobalt Power Group Inc. CPO 645 0.165 0.150 0.165 +0.015 Claim Post Resources Inc. CPS 110 0.095 0.095 0.095 -0.005 CAPITAL POWER CORPORATION CPX 6 24.480 24.480 24.480 -0.050 CEQUENCE ENERGY LTD. CQE 7060 0.055 0.050 0.050 0.000 CREW ENERGY INC. CR 351 2.640 2.560 2.570 -0.030 CRH MEDICAL CORPORATION J CRH 15 3.580 3.460 3.460 -0.120 Cronos Group Inc. CRON 80 9.500 9.080 9.390 +0.160 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 470 101.560 101.560 101.560 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.480 12.370 12.420 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.250 0.000 CAPSTONE MINING CORP. J CS 30 1.270 1.270 1.270 +0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 83 15.260 15.080 15.120 -0.160 CONSTELLATION SOFTWARE INC. CSU 7 887.510 887.250 887.500 -11.330 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 170 120.990 120.990 120.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 167.700 166.550 167.700 -0.480 CANADIAN UTILITIES LIMITED CL 'A' NV CU 88 35.010 34.710 35.010 +0.170 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 62 12.610 12.490 12.610 -0.010 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.390 0.000 CENOVUS ENERGY INC. CVE 1021 13.270 12.680 12.700 -0.260 CANADIAN WESTERN BANK CWB 33 33.330 33.060 33.180 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.600 6.560 6.580 -0.010 Colorado Resources Ltd. CXO 80 0.185 0.185 0.185 +0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.530 0.000 Cypress Development Corp. CYP 1 0.250 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 23.640 23.510 23.560 -0.110 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.780 1.780 1.780 -0.030 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 99.890 99.890 99.890 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.750 1.750 1.750 +0.140 DELPHI ENERGY CORP. DEE 3 0.900 0.000 DELPHI ENERGY CORP. 10% NOTES DEE.NT 260 100.000 99.990 100.000 +0.010 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.550 10.550 10.550 +0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.170 0.000 DETOUR GOLD CORPORATION J DGC 219 15.230 14.830 15.060 -0.160 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 6.600 6.450 6.450 -0.210 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 47 10.100 10.100 10.100 -0.020 Star Diamond Corporation DIAM 10 0.210 0.210 0.210 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.230 29.200 29.200 +0.430 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.260 100.260 100.260 +0.260 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 13 10.160 10.090 10.140 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 253 12.610 12.560 12.610 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 9.970 9.960 9.970 +0.010 DENISON MINES CORP. DML 580 0.660 0.640 0.650 -0.010 DYNACOR GOLD MINES INC. J DNG 1 1.900 1.900 1.900 -0.060 DOLLARAMA INC. DOL 82 148.700 145.330 147.590 -1.600 BRP INC. SV DOO 1 52.700 52.700 52.700 -0.010 DUNDEE PRECIOUS METALS INC. DPM 5 3.280 3.180 3.280 +0.020 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 12 14.090 13.780 13.780 -0.290 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 100 100.990 100.990 100.990 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 59 14.200 14.000 14.000 -0.140 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 9.690 9.500 9.610 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 5.760 5.610 5.730 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 37.680 37.400 37.680 +0.270 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 22.000 21.890 21.890 -0.090 ENTERPRISE GROUP, INC. E 0 0.390 0.000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 1357 16.300 15.870 16.070 +0.080 ENERCARE INC. ECI 28 17.500 17.470 17.470 -0.050 ECN CAPITAL CORP. ECN 38 3.520 3.500 3.500 0.000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.000 0.000 ECOBALT SOLUTIONS INC. J ECS 23 1.390 1.370 1.370 -0.010 ENDEAVOUR SILVER CORP. J EDR 67 4.040 3.870 3.990 +0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 21.910 21.450 21.850 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 1422 5.270 4.990 5.230 +0.230 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.550 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.250 0.000 ENERGY FUELS INC. J EFR 5 2.580 2.580 2.580 +0.050 ENERFLEX LTD. EFX 1 15.610 15.610 15.610 -0.270 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 100 0.065 0.065 0.065 -0.015 EXCHANGE INCOME CORPORATION EIF 3 31.780 0.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 103.010 103.010 103.010 0.000 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 10 11.660 11.630 11.650 -0.050 ELDORADO GOLD ELD 743 1.260 1.220 1.230 -0.010 EMERA INCORPORATED EMA 163 40.910 40.400 40.550 -0.160 Emblem Corp. EMC 4 1.550 1.550 1.550 -0.020 Emerald Health Therapeutics, Inc. EMH 11 4.800 4.730 4.780 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 23.890 23.490 23.800 0.000 ENBRIDGE INC. ENB 1708 41.950 40.370 40.490 -1.290 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.350 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.850 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.210 24.210 24.210 -0.980 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.250 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.680 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 119 28.800 28.340 28.430 -0.180 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.140 0.000 Eagle Plains Resources Ltd. EPL 200 0.165 0.165 0.165 0.000 EASTMAIN RESOURCES INC. J ER 5 0.280 0.280 0.280 +0.005 ENERPLUS CORPORATION ERF 263 15.590 14.890 14.950 -0.300 ENSIGN ENERGY SERVICES INC. ESI 70 6.540 6.290 6.350 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 2 17.280 17.250 17.250 +0.130 Entree Resources Ltd. ETG 5 0.460 0.460 0.460 +0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 30 8.600 8.460 8.490 -0.160 Extendicare Inc. 5% 30APR25 EXE.DB.C 670 99.740 99.590 99.610 +0.100 EXFO INC. SV EXF 7 4.810 4.800 4.800 -0.110 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.030 13.020 13.030 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.610 100.610 100.610 0.000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 98.990 98.990 98.990 -0.070 Founders Advantage Capital Corp. FCF 7 2.180 2.180 2.180 +0.080 FIRST CAPITAL REALTY INC. FCR 34 20.250 20.160 20.160 -0.250 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 25 10.110 10.110 10.110 +0.040 FISSION URANIUM CORP. J FCU 307 0.780 0.740 0.740 -0.030 First Mining Gold Corp. FF 113 0.540 0.530 0.530 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 672.100 666.700 672.060 +0.800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.580 23.580 23.580 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.020 0.000 First Global Data Limited FGD 170 0.090 0.090 0.090 0.000 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 7.260 7.230 7.230 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.880 0.000 The Supreme Cannabis Company, Inc. FIRE 1 1.680 1.680 1.680 +0.040 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Drone Delivery Canada Corp. FLT 1 1.600 1.600 1.600 +0.040 FIRST QUANTUM MINERALS LTD. J FM 248 18.760 18.410 18.700 +0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 3 26.080 26.040 26.080 -0.070 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 14.130 0.000 FRANCO-NEVADA CORPORATION FNV 80 91.350 89.520 90.740 -0.700 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 153 8.740 8.510 8.680 +0.020 FREEHOLD ROYALTIES LTD. FRU 20 13.510 13.150 13.290 +0.070 First Asset Enhanced Short Duration Bond ETF FSB 16 9.940 9.940 9.940 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 7 89.520 88.620 88.620 -0.370 FORSYS METALS CORP. J FSY 2 0.095 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 11.700 11.510 11.540 -0.080 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 60 101.510 101.510 101.510 -0.230 FORTUNE MINERALS LIMITED J FT 5 0.265 0.265 0.265 +0.020 Fintech Select Ltd. FTEC 240 0.195 0.195 0.195 +0.075 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.350 10.340 10.340 +0.010 FORTIS INC. FTS 278 42.880 42.370 42.520 -0.290 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 200 21.450 21.450 21.450 -0.140 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.630 21.630 21.630 -0.760 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 95 31.860 31.560 31.620 -0.270 Fission 3.0 Corp. FUU 90 0.045 0.045 0.045 +0.005 FORTUNA SILVER MINES INC. FVI 92 7.530 7.370 7.530 +0.110 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 237 18.280 18.070 18.210 +0.050 GREAT CANADIAN GAMING CORPORATION GC 5 35.400 35.010 35.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.110 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 10 99.990 99.990 99.990 0.000 GIBSON ENERGY INC. GEI 138 17.160 16.960 17.010 +0.020 Invictus MD Strategies Corp. GENE 0 1.950 0.000 GEODRILL LIMITED ORDINARY GEO 5 1.900 1.900 1.900 +0.040 CGI GROUP INC. CL 'A' SV GIB.A 149 73.830 73.250 73.310 -0.560 GILDAN ACTIVEWEAR INC. GIL 64 37.140 36.900 37.040 -0.220 GMP CAPITAL INC. GMP 15 3.200 3.000 3.080 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 72 46.760 44.700 46.340 +1.980 GREAT PANTHER SILVER LIMITED J GPR 31 1.600 1.580 1.600 +0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.185 0.185 0.185 0.000 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 7 0.070 0.000 Gratomic Inc. GRAT 105 0.130 0.125 0.130 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 50.070 50.070 50.070 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 37 14.810 14.510 14.810 +0.080 Groundstar Resources Limited GSA 890 0.015 0.015 0.015 0.000 GOLDEN STAR RESOURCES LTD. GSC 25 0.900 0.880 0.890 -0.010 Gold Standard Ventures Corp. GSV 6 2.180 2.180 2.180 +0.010 GOEASY LTD. GSY 7 37.030 36.340 37.000 +0.980 GRAN TIERRA ENERGY INC. J GTE 133 4.060 3.980 4.000 -0.020 KNIGHT THERAPEUTICS INC. GUD 17 7.870 7.750 7.760 0.000 GUYANA GOLDFIELDS INC. J GUY 60 5.140 4.950 5.080 -0.030 GREAT-WEST LIFECO INC. GWO 92 33.450 33.270 33.340 -0.020 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.370 0.000 Goviex Uranium Inc. GXU 201 0.225 0.225 0.225 -0.010 HYDRO ONE LIMITED H 307 20.990 20.790 20.800 -0.150 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.380 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 22 9.220 9.100 9.200 +0.100 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 2 HUDBAY MINERALS INC. HBM 425 9.530 9.290 9.390 -0.150 HOME CAPITAL GROUP INC. HCG 26 13.830 13.610 13.780 +0.070 HARDWOODS DISTRIBUTION INC. HDI 0 18.460 0.000 Hemostemix Inc. HEM 750 0.105 0.080 0.100 -0.500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 10.210 10.210 10.210 +0.890 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 57 10.050 10.030 10.050 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 32 34.950 34.900 34.900 +0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 25 9.610 9.490 9.560 +0.240 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 11.910 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.310 0.000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 100 0.180 0.180 0.180 -0.020 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 97.760 97.520 97.520 0.000 HIGH LINER FOODS INCORPORATED HLF 22 11.210 10.800 10.840 -0.460 Horizons Marijuana Life Sciences Index ETF HMMJ 27 16.680 16.570 16.610 -0.110 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.700 9.700 9.700 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 107 15.370 14.710 15.260 +0.680 HORIZON NORTH LOGISTICS INC. J HNL 30 2.360 2.320 2.330 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 515 3.640 3.500 3.520 -0.190 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 155 5.260 5.120 5.250 +0.050 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 740 96.980 95.010 96.980 +0.990 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 8.270 8.200 8.260 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 127 10.900 10.550 10.550 -0.210 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 9.610 9.540 9.540 -0.070 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 8.090 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 60.840 60.110 60.240 -1.350 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 132 20.580 20.460 20.560 -0.030 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 5 0.430 0.430 0.430 -0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 125 4.340 4.290 4.290 +0.010 HUSKY ENERGY INC. HSE 401 19.920 19.490 19.520 -0.260 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.540 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 215 51.550 50.970 51.290 -0.630 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 14 2.180 2.160 2.160 -0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 31.940 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 11 3.910 3.900 3.900 +0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 280 6.260 6.200 6.260 +0.080 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 51 32.200 32.000 32.000 -0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 33.500 33.490 33.500 -0.140 HYDROGENICS CORPORATION HYG 1 10.810 10.810 10.810 -0.060 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 52.490 52.030 52.030 -0.120 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.280 0.000 IBI GROUP INC. IBG 3 7.110 7.080 7.080 -0.050 ICC Labs Inc. ICC 23 1.480 1.430 1.470 +0.060 iCo Therapeutics Inc. ICO 510 0.040 0.035 0.040 +0.005 INTACT FINANCIAL CORPORATION IFC 25 96.660 96.510 96.600 +0.190 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.520 0.000 INTERFOR CORPORATION IFP 145 24.440 23.830 24.220 -0.950 IGM FINANCIAL INC. IGM 18 37.430 37.200 37.230 -0.160 IMPERIAL METALS CORP. III 2 2.140 2.140 2.140 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 10.130 10.020 10.050 -0.120 IAMGOLD CORPORATION IMG 291 7.090 6.950 7.040 +0.020 IMPERIAL OIL LTD. IMO 246 37.810 37.440 37.630 +0.050 IMMUNOVACCINE INC. J IMV 10 1.840 1.800 1.840 +0.050 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 228 13.820 13.760 13.800 +0.080 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.180 0.000 INTER PIPELINE LTD. IPL 407 24.460 23.810 23.950 -0.390 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.750 16.750 16.750 -0.090 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 0.890 0.890 0.890 -0.040 INTERTAPE POLYMER GROUP INC. ITP 32 19.980 19.600 19.670 -0.340 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 783 2.860 2.760 2.830 +0.060 Invesque Inc. USD IVQ.U 2 8.700 8.690 8.700 +0.410 InZinc Mining Ltd. IZN 10 0.110 0.110 0.110 -0.060 JUST ENERGY GROUP INC. JE 32 5.570 5.470 5.510 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 640 100.510 100.510 100.510 -0.230 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 590 96.010 95.520 95.990 0.000 Jamieson Wellness Inc. JWEL 17 23.000 22.680 22.740 -0.100 KINROSS GOLD CORPORATION K 385 4.950 4.850 4.880 -0.030 Kalytera Therapeutics Inc. KALY 1535 0.235 0.210 0.210 +0.015 KATANGA MINING LIMITED KAT 15 1.860 1.770 1.770 -0.030 K-BRO LINEN INC. KBL 0 35.100 0.000 Cobalt 27 Capital Corp. KBLT 2 12.400 12.370 12.400 +0.180 KLONDEX MINES LTD. J KDX 7 3.160 3.120 3.130 +0.060 KELT EXPLORATION LTD. J KEL 94 8.180 8.010 8.010 -0.090 KEYERA CORP. KEY 329 36.190 35.530 35.870 -0.270 KIRKLAND LAKE GOLD LTD. J KL 86 21.870 21.090 21.490 -0.140 Kinder Morgan Canada Limited KML 79 18.010 17.290 17.300 -0.710 Kinder Morgan Canada Limited KML.PR.A 1 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 2 24.990 24.990 24.990 +0.490 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 14.210 14.130 14.210 0.000 KP TISSUE INC. KPT 2 11.150 11.150 11.150 +0.090 CRIUS ENERGY TRUST UNITS KWH.UN 8 8.240 8.200 8.230 +0.040 LOBLAW COMPANIES LIMITED L 113 65.470 64.770 65.330 +0.590 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 54 7.250 6.950 7.180 +0.200 LAURENTIAN BANK OF CANADA LB 9 48.340 48.240 48.340 +0.420 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 64 10.260 10.260 10.260 +0.190 MedReleaf Corp. LEAF 18 19.810 18.730 19.710 +0.770 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 50 10.290 10.290 10.290 +0.080 Liberty Gold Corp. LGD 1 0.415 0.000 LARGO RESOURCES LTD. J LGO 66 1.890 1.790 1.890 +0.110 Lico Energy Metals Inc. LIC 680 0.085 0.085 0.085 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 22.780 22.220 22.700 +0.380 LIQUOR STORES N.A. LTD. LIQ 39 9.970 9.720 9.750 -0.230 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 40 102.510 102.510 102.510 +0.650 Leagold Mining Corporation LMC 0 2.730 0.000 Lomiko Metals Inc. LMR 60 0.070 0.070 0.070 -0.015 LEON'S FURNITURE LTD. LNF 0 16.760 0.000 LINAMAR CORPORATION LNR 11 72.510 72.280 72.510 -0.640 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.360 0.000 Leonovus Inc. LTV 135 0.175 0.175 0.175 0.000 LUCARA DIAMOND CORP. J LUC 28 2.060 2.020 2.030 +0.010 LUNDIN GOLD INC. J LUG 5 4.990 4.990 4.990 +0.040 LUNDIN MINING CORPORATION LUN 878 8.570 8.310 8.370 +0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.465 0.465 0.465 +0.005 MAG SILVER CORP. J MAG 66 14.720 14.440 14.720 +0.150 MIDAS GOLD CORP. J MAX 5 1.030 1.030 1.030 +0.050 Maxar Technologies Ltd. MAXR 15 57.500 57.170 57.490 +1.030 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.640 6.550 6.550 -0.080 MONETA PORCUPINE MINES INC. J ME 260 0.140 0.140 0.140 -0.010 MEG ENERGY CORP. MEG 425 6.690 6.450 6.530 -0.020 MANULIFE FINANCIAL CORPORATION MFC 1033 23.880 23.640 23.780 +0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.980 18.980 18.980 +0.140 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 0 25.060 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.880 24.880 24.880 -0.030 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.210 0.000 MAPLE LEAF FOODS INC. MFI 18 31.120 30.490 30.550 -0.750 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.580 21.580 21.580 +0.010 MAGNA INTERNATIONAL INC. MG 51 75.270 73.810 73.980 -1.620 MEGA URANIUM LTD. J MGA 260 0.160 0.155 0.155 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 GENWORTH MI CANADA INC. MIC 5 38.830 38.600 38.640 -0.030 MINT INCOME FUND TRUST UNITS MID.UN 1 6.880 6.880 6.880 +0.200 EXCELSIOR MINING CORP. J MIN 1 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 ML Gold Corp. MLG 300 0.130 0.130 0.130 -0.070 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 10 0.240 0.240 0.240 +0.035 MITEL NETWORKS CORORATION MNW 51 12.900 12.690 12.800 +0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 3.780 3.600 3.600 -0.360 MARATHON GOLD CORPORATION J MOZ 3 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 3.020 3.000 3.020 +0.020 Monarques Gold Corporation MQR 25 0.295 0.295 0.295 -0.015 Marquee Energy Ltd. MQX 30 0.045 0.045 0.045 +0.005 Melcor REIT 5.25% 31DEC22 MR.DB.A 90 101.010 101.010 101.010 +0.010 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MARTINREA INTERNATIONAL INC. MRE 11 15.820 15.680 15.780 -0.020 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 99.890 99.890 99.890 -0.100 Mission Ready Services Inc. MRS 270 0.270 0.265 0.265 +0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.330 13.260 13.260 -0.100 METRO INC. MRU 93 42.520 42.040 42.290 -0.310 MORNEAU SHEPELL INC. MSI 20 25.420 25.270 25.290 -0.050 MINCO SILVER CORPORATION J MSV 6 0.710 0.710 0.710 +0.060 MULLEN GROUP LTD. MTL 13 15.750 15.470 15.490 -0.080 MTY FOOD GROUP INC. MTY 1 46.960 46.960 46.960 +0.090 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 12 2.750 2.660 2.750 +0.080 Madalena Energy Inc. MVN 3775 0.200 0.200 0.200 -0.035 METHANEX CORPORATION MX 92 86.310 85.310 85.380 -0.960 MAX Resource Corp. MXR 410 0.215 0.205 0.205 -0.095 NATIONAL BANK OF CANADA NA 217 59.520 59.100 59.230 -0.230 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.510 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NEWALTA CORPORATION NAL 6 1.330 1.310 1.320 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 1 0.600 0.000 Nubeva Technologies Ltd. NBVA 8 1.700 1.650 1.650 +0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 10 1.220 1.220 1.220 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 14 3.690 3.610 3.610 +0.140 NEXA RESOURNCES S.A. NEXA 4 22.760 22.560 22.760 +0.260 NEW FLYER INDUSTRIES INC. NFI 28 59.450 58.930 59.270 -0.080 NOVAGOLD RESOURCES INC. J NG 61 5.980 5.840 5.980 +0.160 NEW GOLD INC. NGD 424 3.140 3.060 3.140 +0.050 Nicola Mining Inc. NIM 200 0.160 0.160 0.160 +0.005 NIKO RESOURCES LTD. NKO 70 0.070 0.060 0.065 -0.005 Neo Lithium Corp. NLC 1 1.430 1.430 1.430 -0.020 NEULION, INC. J NLN 20 1.030 1.030 1.030 0.000 NEMASKA LITHIUM INC. NMX 858 1.330 1.280 1.290 -0.010 North American Construction Group Ltd. NOA 7 7.740 7.460 7.630 -0.210 NORTHLAND POWER INC. NPI 51 23.100 22.900 23.020 +0.020 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NEVSUN RESOURCES LTD. J NSU 112 3.460 3.380 3.430 -0.050 Nutrien Ltd. NTR 223 60.970 59.740 60.300 -0.630 NeutriSci International Inc. NU 35 0.120 0.120 0.120 +0.010 New Pacific Metals Corp. NUAG 29 1.550 1.550 1.550 -0.120 Nulegacy Gold Corporation NUG 85 0.190 0.180 0.190 +0.010 NUVISTA ENERGY LTD. NVA 99 8.170 8.060 8.110 +0.050 NEOVASC INC. J NVCN 6947 0.065 0.060 0.065 0.000 Novo Resources Corp. NVO 2 5.010 5.010 5.010 +0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 25.680 25.360 25.390 -0.250 NORTH WEST COMPANY INC. (THE) VV NWC 6 27.590 27.520 27.530 +0.010 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.990 104.990 104.990 +0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.010 102.010 102.010 -0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 39 11.370 11.210 11.280 -0.110 NEXGEN ENERGY LTD. J NXE 32 2.640 2.560 2.570 +0.020 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 Obsidian Energy Ltd. OBE 303 1.470 1.430 1.440 0.000 OCEANAGOLD CORPORATION OGC 283 3.480 3.400 3.470 +0.010 ONEX CORPORATION SV ONEX 6 94.030 92.200 92.200 -1.940 Optiva Inc. OPT 1 52.000 52.000 52.000 -0.380 OSISKO GOLD ROYALTIES LTD OR 76 12.650 12.420 12.470 -0.180 OROCOBRE LIMITED ORDINARY J ORL 1 4.770 0.000 NORBORD INC. OSB 36 53.460 52.270 52.780 -0.020 OSISKO MINING INC. J OSK 19 2.930 2.860 2.870 -0.050 OPEN TEXT CORPORATION OTEX 16 45.170 44.730 44.830 -0.370 PRIMERO MINING CORP. P 140 0.265 0.265 0.265 -0.010 PAN AMERICAN SILVER CORP. PAAS 24 22.150 21.780 22.150 +0.420 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 120.970 120.020 120.020 -0.970 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 960 102.110 101.980 102.110 +0.120 POLLARD BANKNOTE LIMITED PBL 0 22.530 0.000 PRECISION DRILLING CORPORATION PD 712 4.290 4.080 4.140 +0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.360 26.360 26.360 +0.130 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 Pure Energy Minerals Limited PE 5 0.275 0.275 0.275 -0.015 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 22.450 22.450 22.450 -0.370 Chakana Copper Corp. PERU 6 0.800 0.800 0.800 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112 11.750 11.260 11.310 -0.110 PREMIER GOLD MINES LIMITED J PG 41 2.740 2.650 2.650 -0.070 PENGROWTH ENERGY CORPORATION PGF 977 1.030 0.970 0.990 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 3 20.200 20.090 20.090 -0.110 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 28 24.680 24.610 24.610 -0.150 PARKLAND FUEL CORPORATION PKI 12 29.570 29.300 29.300 -0.490 PROMETIC LIFE SCIENCES INC. J PLI 1584 0.830 0.800 0.820 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.250 4.200 4.200 -0.050 PIMCO Monthly Income Fund PMIF 35 19.830 19.800 19.830 0.000 PROMIS NEUROSCIENCES INC. J PMN 14 0.465 0.000 PINE CLIFF ENERGY LTD. J PNE 18 0.325 0.305 0.305 +0.010 POLYMET MINING CORP. J POM 11 1.060 1.060 1.060 -0.020 Painted Pony Energy Ltd. PONY 75 2.420 2.340 2.370 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 78 17.550 16.950 17.320 +0.640 POWER CORPORATION OF CANADA SV POW 141 29.610 29.380 29.480 -0.140 PEMBINA PIPELINE CORPORATION PPL 2377 42.630 41.500 41.510 -1.090 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.050 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.790 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.840 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 23.710 23.660 23.660 -0.050 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.400 0.000 POTASH RIDGE CORPORATION J PRK 10 0.080 0.080 0.080 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 17.990 17.980 17.980 -0.030 PASON SYSTEMS INC. PSI 7 18.340 18.110 18.220 -0.080 PRAIRIESKY ROYALTY LTD. PSK 109 31.030 30.440 30.510 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.930 0.000 PRETIUM RESOURCES INC. J PVG 107 9.340 9.140 9.270 +0.040 POWER FINANCIAL CORPORATION PWF 98 32.510 32.340 32.510 +0.070 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.220 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.270 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 25.700 0.000 PAREX RESOURCES INC. J PXT 119 20.970 20.600 20.920 +0.200 BLACKPEARL RESOURCES INC. J PXX 152 1.340 1.280 1.280 -0.040 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 15 24.300 24.170 24.190 +0.120 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 69.430 68.590 69.430 -0.030 Quarterhill Inc. QTRH 5 1.930 1.910 1.920 -0.010 Qyou Media Inc. QYOU 1 0.205 0.000 RED EAGLE MINING CORPORATION J R 300 0.255 0.255 0.255 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 41.940 41.250 41.710 -0.710 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.760 0.000 Robex Resources Inc. RBX 150 0.110 0.110 0.110 +0.035 RICHELIEU HARDWARE LTD. RCH 4 27.710 27.710 27.710 -0.120 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 600 58.110 57.090 57.980 +0.730 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 50.750 50.580 50.670 -0.130 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 174 23.450 23.220 23.300 -0.090 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.990 3.990 3.990 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 5 12.830 12.630 12.630 -0.290 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.000 15.000 15.000 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.920 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.060 0.000 Relevium Technologies Inc. RLV 2135 0.225 0.195 0.220 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.480 12.440 12.480 +0.070 Rusoro Mining Ltd. RML 40 0.080 0.080 0.080 0.000 Rainy Mountain Royalty Corp. RMO 80 0.030 0.030 0.030 0.000 RUBICON MINERALS CORPORATION J RMX 1 1.220 1.220 1.220 -0.010 TRANSALTA RENEWABLES INC. RNW 68 11.790 11.680 11.730 +0.050 ROYAL NICKEL CORPORATION J RNX 3013 0.245 0.235 0.240 +0.015 Roots Corporation ROOT 45 12.770 12.240 12.620 +0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 23.930 23.930 23.930 +0.030 Rye Patch Gold Corp. RPM 31 1.230 1.210 1.210 +0.010 RAGING RIVER EXPLORATION INC. RRX 214 7.000 6.680 6.770 +0.010 ROGERS SUGAR INC. RSI 37 6.100 6.050 6.070 -0.030 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 103.010 103.010 103.010 +0.980 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 280 101.490 101.160 101.490 -0.020 RT Minerals Corp. RTM 1020 0.020 0.020 0.020 -0.010 Pure Multi-Family REIT LP RUF.UN 1 9.050 9.050 9.050 +0.070 RUSSEL METALS INC. RUS 17 28.950 28.640 28.670 -0.070 RESVERLOGIX CORP. J RVX 8 1.420 1.350 1.360 +0.040 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.750 0.000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 18.940 0.000 ROYAL BANK OF CANADA RY 666 97.190 96.510 96.620 -0.430 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.260 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.130 25.130 25.130 +0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 24.320 24.320 24.320 +0.320 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.800 0.000 Razor Energy Corp. RZE 0 1.740 0.000 SHERRITT INTERNATIONAL CORPORATION S 482 1.300 1.270 1.290 -0.030 SAPUTO INC. SAP 18 41.150 40.950 40.950 -0.340 SABINA GOLD & SILVER CORP. J SBB 13 1.810 1.760 1.760 -0.010 SHAWCOR LTD. SCL 9 26.710 26.420 26.710 +0.750 Scythian Biosciences Corp. SCYB 650 5.200 5.200 5.200 -0.550 Santacruz Silver Mining Ltd. SCZ 5 0.155 0.155 0.155 -0.005 SEABRIDGE GOLD INC. J SEA 8 13.390 13.050 13.200 -0.180 Secova Metals Corp. SEK 70 0.015 0.015 0.015 0.000 SECURE ENERGY SERVICES INC. J SES 91 8.350 8.030 8.160 +0.040 SURGE ENERGY INC. J SGY 116 2.270 2.200 2.240 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 104.010 104.010 104.010 +0.520 SOURCE ENERGY SERVICES LTD. J SHLE 4 5.770 5.610 5.610 +0.060 SHOPIFY INC. CL 'A' SV SHOP 20 160.550 159.420 159.820 -1.380 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 25 17.960 17.750 17.850 -0.130 SPROTT INC. SII 62 3.430 3.350 3.390 -0.060 Siyata Mobile Inc. SIM 290 0.480 0.430 0.465 +0.060 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 7.920 0.000 SAVARIA CORPORATION J SIS 18 16.850 16.690 16.690 -0.260 STELLA-JONES INC. SJ 22 45.120 44.920 45.020 -0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 251 26.580 26.240 26.280 -0.340 Skeena Resources Limited SKE 100 0.510 0.510 0.510 -0.090 SUN LIFE FINANCIAL INC. SLF 362 51.750 51.360 51.550 +0.220 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 19.100 19.100 19.100 0.000 Standard Lithium Ltd. SLL 1 1.550 1.550 1.550 -0.190 Solitario Zinc Corp. SLR 5 0.640 0.640 0.640 +0.060 SEMAFO INC. J SMF 125 3.860 3.810 3.820 0.000 SIERRA METALS INC. J SMT 2 3.300 3.300 3.300 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 8.360 8.310 8.320 -0.080 SNC - LAVALIN GROUP INC. SNC 15 56.040 55.870 56.040 -0.530 Select Sands Corp. SNS 30 0.335 0.335 0.335 -0.055 SLATE OFFICE REIT UNITS SOT.UN 38 7.680 7.620 7.660 -0.010 SUNOPTA, INC. SOY 1 9.200 9.200 9.200 -0.100 SUPERIOR PLUS CORP. SPB 38 13.180 13.080 13.140 +0.090 SPARTAN ENERGY CORP. J SPE 730 6.780 6.650 6.670 -0.010 Snipp Interactive Inc. SPN 100 0.130 0.130 0.130 -0.010 Spot Coffee (Canada) Ltd. SPP 5 0.150 0.150 0.150 -0.010 Spearmint Resources Inc. SRJ 80 0.070 0.065 0.070 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 30 101.260 101.240 101.240 -0.020 SmartCentres REIT Variable Voting SRU.UN 84 28.800 28.450 28.530 -0.260 Storm Resources Ltd. SRX 2 2.490 2.490 2.490 +0.070 SmartCool Systems Inc. SSC 150 0.060 0.060 0.060 +0.005 SANDSTORM GOLD LTD. SSL 124 6.010 5.840 5.990 -0.060 SSR Mining Inc. SSRM 45 13.000 12.670 13.000 +0.190 Sunvest Minerals Corp. SSS 420 0.085 0.085 0.085 0.000 STUDENT TRANSPORTATION INC. STB 27 9.490 9.440 9.490 +0.040 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 124.030 124.030 124.030 -0.090 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 111.790 111.730 111.730 +0.420 STEP Energy Services Ltd. STEP 28 11.100 10.650 10.650 -0.080 STELCO HOLDINGS INC. STLC 9 23.680 22.970 23.490 +0.170 STANTEC INC. STN 9 31.770 31.650 31.680 -0.080 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 895 48.990 48.430 48.580 -0.040 SOLIUM CAPITAL INC. J SUM 6 10.660 10.550 10.550 -0.090 SILVERCORP METALS INC. J SVM 226 3.750 3.570 3.740 +0.170 SIERRA WIRELESS, INC. SW 8 21.890 21.490 21.490 -0.520 STORNOWAY DIAMOND CORPORATION J SWY 215 0.570 0.560 0.570 0.000 SUPREMEX INC. SXP 1 4.120 4.120 4.120 -0.030 TELUS CORPORATION T 176 44.850 44.540 44.750 -0.190 TRANSALTA CORPORATION TA 90 6.920 6.820 6.820 -0.120 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.290 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 26.630 26.440 26.600 -0.150 TRICON CAPITAL GROUP INC. TCN 30 10.380 10.290 10.290 -0.080 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.500 9.500 9.500 -0.510 TRICAN WELL SERVICE LTD. TCW 855 3.440 3.250 3.320 +0.070 TORONTO-DOMINION BANK (THE) TD 933 70.130 69.370 69.490 -0.460 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.700 22.700 22.700 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.670 22.670 22.670 -0.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 22.520 22.520 22.520 +0.050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 24.390 24.390 24.390 +0.200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.000 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.180 25.180 25.180 +0.070 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.360 25.360 25.360 +0.060 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 115 1.980 1.940 1.950 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 537 34.270 33.700 33.710 -0.330 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.500 0.000 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 10 69.990 69.990 69.990 -2.070 TIMBERCREEK FINANCIAL CORP. TF 12 9.190 9.110 9.120 -0.040 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 70 100.990 100.990 100.990 0.000 TFI INTERNATIONAL INC. TFII 8 34.740 34.590 34.680 -0.180 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.840 1.800 1.840 +0.080 TERANGA GOLD CORPORATION J TGZ 27 4.660 4.550 4.550 -0.160 THERATECHNOLOGIES INC. TH 28 9.240 9.190 9.190 -0.100 TAHOE RESOURCES INC. J THO 37 7.030 6.810 6.890 +0.050 TITAN MINING CORPORATION TI 1 1.270 1.270 1.270 -0.010 TOROMONT INDUSTRIES LTD. TIH 11 55.950 55.440 55.950 +0.280 TASEKO MINES LIMITED TKO 83 1.700 1.610 1.700 +0.100 TITAN MEDICAL INC. J TMD 108 0.255 0.255 0.255 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.520 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.740 0.700 0.740 +0.100 TORC OIL & GAS LTD. TOG 281 7.550 7.210 7.260 -0.080 TOTAL ENERGY SERVICES INC. TOT 3 13.190 12.790 13.190 +0.370 TOURMALINE OIL CORP. TOU 235 24.410 23.590 23.760 +0.100 SPIN MASTER CORP. SV TOY 3 46.730 46.340 46.340 -0.280 TEMPLE HOTELS INC. TPH 0 2.980 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 1260 101.490 100.510 100.510 -0.500 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 162 50.590 50.270 50.390 -0.220 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.370 9.310 9.310 +0.350 TRANSCANADA CORPORATION TRP 747 56.370 54.970 55.220 -0.880 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 19 26.380 26.380 26.380 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 19 25.920 25.920 25.920 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 177 3.930 3.860 3.860 -0.050 CannTrust Holdings Inc. TRST 8 6.640 6.580 6.640 -0.190 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.660 8.660 8.660 +0.170 The Stars Group Inc. TSGI 32 36.710 36.100 36.690 +0.810 Honey Badger Exploration Inc. TUF 1270 0.145 0.130 0.135 +0.015 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 310 1.230 1.210 1.230 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 274 3.380 3.300 3.330 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.360 1.350 1.360 +0.030 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.420 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 149 13.370 12.680 12.880 -0.570 UEX CORPORATION J UEX 1000 0.345 0.325 0.325 -0.005 DOMTAR CORPORATION UFS 4 58.810 58.750 58.770 -0.230 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 45 20.290 19.950 20.290 +0.440 URTHECAST CORP. J UR 0 0.365 0.000 AMERICAS SILVER CORPORATION J USA 3 5.060 5.040 5.060 -0.300 US Cobalt Inc. USCO 30 1.010 1.000 1.000 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.820 24.820 24.820 -0.100 VERSABANK J VB 0 7.500 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 32.730 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 31.420 31.290 31.290 -0.240 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.460 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 35.540 35.540 35.540 -0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.420 0.000 VERMILION ENERGY INC. VET 134 46.770 45.770 46.000 -0.160 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 4.990 4.900 4.910 -0.140 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 60.520 60.320 60.520 -0.010 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Vitalhub Corp. VHI 15 0.145 0.145 0.145 -0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 428 17.940 17.270 17.630 +0.380 Redwood Monthly Income Fund VIP.UN 0 9.510 0.000 Visionstate Corp. VIS 60 0.045 0.045 0.045 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.040 29.040 29.040 +0.600 VALEURA ENERGY INC. J VLE 11 4.970 4.900 4.910 -0.030 5N PLUS INC. 5.75% DEBENTURES VNP.DB 250 100.620 100.620 100.620 -0.370 VALENER INC. VNR 16 20.200 20.060 20.110 -0.090 Vanadium One Energy Corp. VONE 300 0.060 0.060 0.060 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 43 22.140 21.420 21.920 -0.110 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.630 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.040 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.550 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.130 26.130 26.130 +0.050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 400 25.650 25.650 25.650 -0.110 WASTE CONNECTIONS, INC. WCN 50 93.840 93.050 93.620 +0.320 WHITECAP RESOURCES INC. J WCP 528 9.490 9.220 9.310 +0.130 WESDOME GOLD MINES LTD. WDO 17 2.020 2.000 2.010 -0.070 CANOPY GROWTH CORPORATION J WEED 30 30.490 30.090 30.450 -0.050 WESTERN FOREST PRODUCTS INC. WEF 80 2.830 2.750 2.750 -0.100 WEST FRASER TIMBER CO. LTD. WFT 127 93.490 91.950 92.200 -1.350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.740 12.740 12.740 -0.060 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 70 23.160 22.910 23.060 -0.060 WAJAX CORPORATION WJX 6 23.750 23.280 23.750 +0.380 WALLBRIDGE MINING COMPANY LIMITED J WM 3724 0.065 0.065 0.065 0.000 WeedMD Inc. WMD 83 1.980 1.950 1.950 +0.350 WESTON LTD. GEORGE WN 6 104.530 103.780 104.530 +0.530 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.700 0.000 Wheaton Precious Metals Corp. WPM 60 27.480 27.190 27.460 +0.010 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.040 2.930 3.040 +0.130 WESTERN ENERGY SERVICES CORP. WRG 1 1.150 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.070 1.070 1.070 +0.030 WSP GLOBAL INC. WSP 89 64.210 62.460 62.480 -1.300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.040 23.790 23.860 +0.050 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.270 0.000 TMX GROUP LIMITED X 3 77.160 76.910 76.960 -0.340 Xtierra Inc. XAG 100 0.040 0.040 0.040 -0.010 GOLDMONEY INC. XAU 0 3.460 0.000 iShares Core Canadian Universe Bond Index ETF XBB 117 30.450 30.370 30.440 -0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.930 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 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 45 31.460 31.400 31.460 -0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 554 12.710 12.540 12.550 +0.020 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 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 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 36.150 36.100 36.150 -0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.180 20.160 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 16 12.010 11.940 12.010 +0.040 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 0 20.400 0.000 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 22 19.410 19.390 19.410 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 28 24.660 24.520 24.520 -0.190 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 26.160 26.070 26.120 -0.080 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 17.550 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1007 23.060 22.870 22.900 -0.140 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.480 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.500 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.070 0.000 iShares High Quality Canadian Bond Index ETF XQB 1 20.220 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 54.010 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.030 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 79 16.650 16.610 16.650 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 126 27.230 27.210 27.230 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.650 19.650 19.650 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.800 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.030 0.000 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 170 30.610 30.430 30.550 -0.170 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.050 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 42.720 42.540 42.720 -0.220 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.060 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 2 7.300 7.220 7.300 -0.040 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 16 5.980 5.890 5.980 -0.070 YORBEAU RESOURCES INC. CL 'A' J YRB 750 0.040 0.040 0.040 0.000 YAMANA GOLD INC. YRI 432 3.800 3.720 3.750 -0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 207 0.235 0.230 0.235 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 131 15.280 15.260 15.280 -0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 79.490 77.540 79.490 +3.480 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.090 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.970 20.860 20.860 -0.130 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.000 14.000 14.000 -0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 22.100 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.320 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 18.810 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 55 27.870 27.820 27.860 -0.140 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 10.840 10.660 10.660 -0.030 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO Shiller Select US Index ETF ZEUS 0 21.710 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.290 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 29.370 29.280 29.300 -0.180 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 29.960 0.000 Zoomaway Travel Inc. ZMA 320 0.045 0.045 0.045 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 81 14.610 14.610 14.610 -0.030 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 137 11.620 11.590 11.590 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 78 13.330 13.310 13.330 -0.010 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 51.490 51.330 51.490 -0.490 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 36.910 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 29.720 29.590 29.700 +0.460 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 39.920 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 48.300 0.000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.310 18.250 18.250 -0.110 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.180 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 21.280 21.200 21.200 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 19.770 19.750 19.750 -0.240 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.340 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 Zymeworks Inc. ZYME 1 15.240 15.240 15.240 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 33.510 33.510 33.510 -0.470 Trades: 37,264 Total Volume: 12,613,157 Total Value: $149,104,432 Advanced: 271 Declined: 358 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.