Pure Trading Daily Market Summary April 24 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 313 8.090 8.080 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 341 4.230 4.070 4.170 +0.060 ABcann Global Corporation ABCN 1 1.610 0.000 Athabasca Minerals Inc. ABM 10 0.150 0.150 0.150 +0.010 Aben Resources Ltd. ABN 225 0.165 0.160 0.160 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 16 6.920 6.830 6.830 +0.060 BARRICK GOLD CORPORATION ABX 495 17.310 16.770 17.210 +0.650 AIR CANADA VOTING AND VARIABLE VOTING AC 344 26.120 25.470 25.620 -0.090 Aurora Cannabis Inc. ACB 2081 8.370 7.900 8.250 +0.230 ATCO LTD. CL 'I' NV ACO.X 22 40.960 40.530 40.820 -0.290 AUTOCANADA INC. ACQ 3 20.350 20.330 20.350 -0.890 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.240 11.100 11.240 +0.110 Acasti Pharma Inc. ACST 49 1.030 1.000 1.000 -0.400 ALARIS ROYALTY CORP. AD 44 17.500 17.260 17.260 -0.170 Arctic Star Exploration Corp. ADD 100 0.175 0.175 0.175 +0.005 AGNICO EAGLE MINES LIMITED AEM 138 56.000 55.470 55.840 -0.050 AETERNA ZENTARIS INC. AEZS 3 2.040 1.960 1.960 -0.040 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 52.760 52.760 52.760 +0.120 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 310 101.990 101.010 101.010 -0.980 Atlantic Gold Corporation AGB 58 1.900 1.900 1.900 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.690 6.550 6.620 +0.060 ALAMOS GOLD INC. J AGI 249 6.990 6.920 6.960 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 9 16.620 16.320 16.320 -0.090 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.450 0.000 ALTUS GROUP LIMITED AIF 8 32.450 32.030 32.290 +0.270 AIMIA INC. AIM 58 1.760 1.730 1.760 -0.010 AGJUNCTION INC. AJX 1 0.540 0.000 ASANKO GOLD INC. J AKG 65 1.540 1.480 1.480 +0.010 ALTAGAS LTD. ALA 162 25.280 24.730 24.840 -0.840 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.710 0.000 Aleafia Health Inc. ALEF 4 0.480 0.000 Alio Gold Inc. ALO 2 2.560 2.540 2.540 +0.030 ALTIUS MINERALS CORPORATION ALS 8 14.090 14.000 14.020 +0.010 Alvopetro Energy Ltd. ALV 2 0.145 0.000 ALMADEN MINERALS LTD. AMM 2 1.030 1.030 1.030 +0.020 Angel Gold Corp. ANG 5 0.070 0.000 ANACONDA MINING INC. J ANX 5 0.390 0.390 0.390 +0.015 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 41.200 40.870 40.920 -0.350 APHRIA INC. J APH 297 10.450 9.860 10.090 +0.010 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.530 10.530 10.530 +0.480 APTOSE BIOSCIENCES INC. APS 11 4.150 4.070 4.070 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 537 12.520 12.410 12.500 -0.030 ARGONAUT GOLD INC. J AR 7 2.420 2.410 2.410 +0.060 AECON GROUP INC. ARE 22 18.000 18.000 18.000 -0.180 ARC RESOURCES LTD. ARX 167 14.550 14.230 14.430 +0.140 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.360 0.360 0.360 +0.005 ALACER GOLD CORP. J ASR 1 2.200 2.200 2.200 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 17.790 17.780 17.790 -0.030 ATAC Resources Ltd. ATC 4 0.510 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 169 54.570 53.440 53.650 -0.450 ATHABASCA OIL CORPORATION J ATH 1455 1.600 1.500 1.540 -0.030 ATLANTIC POWER CORPORATION ATP 2 2.760 2.760 2.760 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.260 101.210 101.260 +0.100 ARITZIA INC. SV ATZ 8 12.320 12.080 12.130 -0.240 AURYN RESOURCES INC. J AUG 10 1.720 1.720 1.720 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 0 7.030 0.000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.120 0.120 0.120 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 54 13.650 13.440 13.480 -0.150 AXE Exploration Inc. AXQ 1560 0.065 0.060 0.060 0.000 ARIZONA MINING INC. J AZ 37 4.060 4.010 4.030 -0.010 Azimut Exploration Inc. AZM 1 0.330 0.000 Alexandria Minerals Corporation AZX 270 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 3 26.750 26.490 26.750 -0.550 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 184 49.610 49.100 49.310 -0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.160 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.130 24.130 24.130 -0.020 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.830 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.850 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1854 16.800 16.800 16.800 -0.850 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 30 BAM.PR.Z 0 24.570 0.000 BALMORAL RESOURCES LTD. J BAR 5 0.220 0.220 0.220 -0.025 BLACKBERRY LIMITED BB 217 13.760 13.220 13.340 -0.310 BOMBARDIER INC. CL 'A' MV BBD.A 6 4.010 3.980 4.010 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 5786 4.050 3.980 4.010 +0.020 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.200 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 232 0.380 0.365 0.365 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 45.990 45.790 45.980 +0.230 COTT CORPORATION BCB 38 18.890 18.510 18.510 +0.010 BCE INC. BCE 481 54.060 53.580 53.740 +0.120 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.360 19.360 19.360 +0.020 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 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.780 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.480 2.470 2.470 +0.030 BIRD CONSTRUCTION INC. BDT 4 8.580 8.490 8.490 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 44.700 44.380 44.450 -0.300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.550 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.100 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 23 38.880 38.640 38.670 -0.410 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 31 52.630 52.390 52.580 -0.110 BIRCHCLIFF ENERGY LTD. BIR 571 4.590 4.330 4.460 +0.090 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BALLARD POWER SYSTEMS INC. BLDP 35 4.540 4.370 4.400 -0.090 Black Sea Copper & Gold Corp. BLS 0 0.125 0.000 BORALEX INC. CL 'A' BLX 12 22.750 22.650 22.650 -0.020 BANK OF MONTREAL BMO 417 97.160 96.350 96.730 +0.540 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.180 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.710 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.480 23.480 23.480 -0.420 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.690 22.690 22.690 +0.090 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 15 15.730 15.550 15.550 -0.050 BONAVISTA ENERGY CORPORATION BNP 867 1.610 1.510 1.540 0.000 BANK OF NOVA SCOTIA (THE) BNS 482 78.100 77.360 77.500 +0.030 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.870 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.050 25.050 25.050 +0.140 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.180 26.180 26.180 -0.100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 23.470 23.470 23.470 +0.200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 6 23.240 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.240 23.240 23.240 +0.120 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 100.010 100.010 100.010 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.000 20.000 20.000 -0.150 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.500 0.000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 24.270 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.380 22.380 22.380 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 25.070 24.800 24.910 -0.040 BIG ROCK BREWERY INC. BR 4 4.780 4.780 4.780 0.000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.150 0.000 BRIO GOLD INC. J BRIO 7 2.510 2.490 2.490 -0.050 Blue Sky Uranium Corp. BSK 0 0.160 0.000 BELO SUN MINING CORP. J BSX 18 0.345 0.330 0.345 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 102.510 102.510 102.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.600 4.590 4.590 -0.020 BAYTEX ENERGY CORP. BTE 2135 5.340 4.990 5.150 -0.020 BTL Group Ltd. BTL 8 7.390 7.390 7.390 -0.610 B2GOLD CORP. J BTO 245 3.650 3.570 3.650 +0.070 BTU Metals Corp. BTU 80 0.065 0.065 0.065 -0.015 BELLATRIX EXPLORATION LTD. BXE 33 1.730 1.670 1.670 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.050 0.000 CAE INC. CAE 106 25.010 24.570 24.620 -0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 37.350 36.990 37.000 -0.510 CARA OPERATIONS LIMITED SV CARA 1 27.460 27.460 27.460 +0.110 CASCADES INC. CAS 68 12.940 12.750 12.750 -0.090 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 18.520 18.520 18.520 -0.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 293 18.340 18.310 18.330 -0.030 Cannabis Wheaton Income Corp. CBW 0 1.600 0.000 COGECO COMMUNICATIONS INC. SV CCA 17 68.650 68.390 68.440 +0.690 Commerce Resources Corp. CCE 60 0.070 0.070 0.070 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 62.680 62.100 62.520 -0.230 CAMECO CORPORATION CCO 149 13.240 12.980 13.050 -0.100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.060 0.000 CENTAMIN PLC. ORDINARY CEE 2 2.750 2.750 2.750 +0.050 Sprott Physical Gold and Silver Trust CAD CEF 20 17.330 17.170 17.330 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.590 1.580 1.590 0.000 CES Energy Solutions Corp. CEU 76 6.320 6.150 6.150 -0.020 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 13 6.010 5.890 5.910 -0.050 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 154 30.380 29.830 30.240 +0.660 CALFRAC WELL SERVICES LTD. CFW 200 6.160 5.950 5.950 -0.270 CANFOR PULP PRODUCTS INC. CFX 24 18.210 17.540 18.030 +0.530 CENTERRA GOLD INC. CG 144 8.210 8.000 8.020 +0.230 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.640 2.640 2.640 -0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.440 11.430 11.430 +0.040 CINEPLEX INC. CGX 17 30.870 30.540 30.580 -0.350 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 410 99.990 99.010 99.950 -0.040 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 420 97.260 95.010 95.010 -2.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 14.960 14.570 14.570 -0.520 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 11.880 11.710 11.710 -0.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 8.160 7.980 7.980 -0.200 CHAMPION IRON LIMITED ORDINARY J CIA 52 1.210 1.190 1.210 -0.010 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 11 89.270 88.860 89.100 +0.520 CI FINANCIAL CORP. CIX 94 27.030 26.850 26.990 +0.120 CARDINAL ENERGY LTD. J CJ 125 5.390 5.170 5.200 -0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 6.410 6.330 6.340 -0.030 CHINOOK ENERGY INC. CKE 30 0.190 0.190 0.190 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 17.770 17.770 17.770 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 6 4.840 4.690 4.690 -0.270 CELESTICA INC. SV CLS 29 13.550 13.460 13.530 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 447 111.060 110.030 110.260 -0.410 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.060 25.000 25.000 -0.020 CIBC Pr A Series 47 CM.PR.S 2 24.590 24.590 24.590 +0.080 Commander Resources Ltd. CMD 60 0.035 0.035 0.035 +0.005 CANNIMED THERAPEUTICS INC. J CMED 3 30.820 30.820 30.820 -1.850 COMPUTER MODELLING GROUP LTD. J CMG 0 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 21 1.380 1.370 1.370 +0.060 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 CANACOL ENERGY LTD. J CNE 5 4.420 4.310 4.380 0.000 CONTINENTAL GOLD INC. J CNL 21 3.500 3.420 3.490 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 564 46.470 45.430 45.790 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 871 98.500 95.600 96.100 -0.800 CANADIAN PACIFIC RAILWAY LIMITED CP 64 228.530 225.040 225.990 -1.480 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 14.030 14.010 14.010 -0.080 CRESCENT POINT ENERGY CORP. CPG 1203 11.500 11.150 11.340 +0.130 CAPITAL POWER CORPORATION CPX 64 24.220 23.990 24.010 -0.160 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.220 17.220 17.220 -0.250 CEQUENCE ENERGY LTD. CQE 1500 0.050 0.050 0.050 -0.005 Conquest Resources Limited CQR 60 0.030 0.030 0.030 +0.005 CREW ENERGY INC. CR 57 2.730 2.560 2.570 -0.040 CRH MEDICAL CORPORATION J CRH 45 3.770 3.470 3.540 -0.080 Cronos Group Inc. CRON 28 9.310 8.720 8.940 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.310 12.250 12.260 -0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 2 1.230 1.220 1.220 +0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.900 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 210 15.090 14.980 14.990 -0.110 CONSTELLATION SOFTWARE INC. CSU 13 893.000 889.750 891.710 +0.490 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 430 121.980 120.510 120.510 -0.480 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 169.690 169.040 169.180 -0.770 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 34.560 34.360 34.480 -0.220 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1024 12.690 12.560 12.560 -0.120 Copper Fox Metals Inc. CUU 96 0.100 0.095 0.100 -0.005 CUV Ventures Corp. CUV 150 0.145 0.145 0.145 -0.005 Cruz Cobalt Corp. CUZ 40 0.255 0.255 0.255 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.390 0.000 CENOVUS ENERGY INC. CVE 633 12.560 12.060 12.160 -0.170 CANADIAN WESTERN BANK CWB 87 34.300 33.570 34.040 +0.630 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 6.650 6.500 6.500 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.620 0.620 0.620 0.000 BLVD Centers Corporation CXV 0 0.080 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.140 0.140 0.140 +0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 23.680 23.510 23.530 -0.120 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.920 1.760 1.920 +0.140 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 600 99.890 99.890 99.890 +0.400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.660 1.660 1.660 -0.090 DELPHI ENERGY CORP. DEE 20 1.010 0.980 0.980 +0.070 DELPHI ENERGY CORP. 10% NOTES DEE.NT 60 100.010 99.990 99.990 -0.010 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 180 15.140 14.860 14.950 -0.080 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.510 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.100 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 28.300 28.300 28.300 -0.700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 27 10.060 9.940 9.940 -0.130 DIVERSIFIED ROYALTY CORP. J DIV 2 3.290 3.290 3.290 -0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 180 99.970 99.970 99.970 -0.050 Evolve Active Canadian Preferred Share ETF DIVS 0 20.696 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 46 12.800 12.770 12.770 -0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 52 9.970 9.970 9.970 0.000 Datametrex AI Limited DM 1180 0.160 0.150 0.150 0.000 DENISON MINES CORP. DML 196 0.620 0.600 0.610 -0.010 DALRADIAN RESOURCES INC. J DNA 0 1.100 0.000 DOLLARAMA INC. DOL 84 149.370 146.820 147.240 -1.000 BRP INC. SV DOO 8 55.500 55.000 55.000 +1.700 DUNDEE PRECIOUS METALS INC. DPM 5 3.280 3.280 3.280 -0.010 MEDICAL FACILITIES CORPORATION DR 22 13.950 13.650 13.740 -0.130 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 150 13.930 13.560 13.620 -0.480 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 9.600 9.460 9.460 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 5.590 5.580 5.590 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 39.160 38.000 38.000 -0.690 Diamond Estates Wines & Spirits Inc. DWS 80 0.300 0.300 0.300 -0.005 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 44 21.830 21.750 21.770 -0.150 ENCANA CORPORATION ECA 908 16.650 15.870 16.190 -0.280 ENERCARE INC. ECI 39 17.790 17.590 17.600 -0.100 ECN CAPITAL CORP. ECN 97 3.540 3.500 3.520 +0.010 ECOBALT SOLUTIONS INC. J ECS 6 1.410 1.400 1.400 0.000 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 69 3.910 3.830 3.900 +0.110 SPECTRAL MEDICAL INC. EDT 40 0.320 0.310 0.320 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 22.690 21.890 22.110 +0.390 ELEMENT FLEET MANAGEMENT CORP. EFN 534 5.010 4.890 4.910 -0.080 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 91.550 91.550 91.550 -0.700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.570 20.570 20.570 -0.080 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.190 19.190 19.190 +1.940 ENERGY FUELS INC. J EFR 39 2.310 2.260 2.280 -0.060 ENERFLEX LTD. EFX 245 16.130 15.660 15.940 +0.360 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 1 31.240 31.240 31.240 -0.520 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 103.010 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 90 107.010 107.000 107.000 -0.010 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 102.010 102.010 102.010 -0.980 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 80 100.510 100.110 100.510 +0.400 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 23 11.650 11.550 11.580 -0.040 ELDORADO GOLD ELD 267 1.220 1.200 1.210 0.000 E-L FINANCIAL CORP. LTD. ELF 0 780.010 0.000 EMERA INCORPORATED EMA 259 40.500 40.200 40.270 -0.230 Emblem Corp. EMC 3 1.550 1.550 1.550 +0.010 Emerald Health Therapeutics, Inc. EMH 44 4.720 4.500 4.500 -0.280 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 24.320 24.210 24.300 +0.130 ENBRIDGE INC. ENB 3178 39.560 37.540 37.690 -2.130 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.260 20.260 20.260 -0.030 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.350 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.140 19.140 19.140 -0.300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.250 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.880 23.880 23.880 +0.580 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 18.940 18.940 18.940 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 320 28.500 27.300 27.480 -1.260 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.900 67.900 67.900 -0.070 ENTREC CORPORATION DEBENTURES ENT.DB 20 94.110 93.010 93.010 +3.000 ESSA PHARMA INC. J EPI 10 0.230 0.210 0.230 0.000 Equinox Gold Corp. EQX 13 1.100 1.100 1.100 -0.070 European Commercial REIT ERE.UN 1 3.740 3.740 3.740 -0.010 ENERPLUS CORPORATION ERF 286 16.000 15.250 15.410 +0.140 ERO COPPER CORP ERO 1 8.040 8.040 8.040 -0.010 ENSIGN ENERGY SERVICES INC. ESI 41 6.170 5.970 6.070 +0.010 ESPIAL GROUP INC. J ESP 7 1.850 1.850 1.850 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 17.490 17.390 17.390 +0.040 Entree Resources Ltd. ETG 10 0.480 0.480 0.480 +0.020 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Encore Energy Corp. EU 320 0.050 0.050 0.050 0.000 Evrim Resources Corp. EVM 14 1.350 1.350 1.350 +0.500 EXTENDICARE INC. EXE 23 8.370 8.320 8.320 -0.130 Extendicare Inc. 5% 30APR25 EXE.DB.C 360 99.960 99.860 99.860 +0.020 EXFO INC. SV EXF 5 4.800 4.800 4.800 0.000 ExGen Resources Inc. EXG 500 0.015 0.015 0.015 -0.005 EXCELLON RESOURCES INC. J EXN 11 1.480 1.480 1.480 -0.020 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.470 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.960 12.960 12.960 -0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 100.010 100.010 100.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 310 99.260 99.260 99.260 -0.750 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 20 98.990 98.710 98.710 -0.280 First Cobalt Corp. FCC 10 0.760 0.760 0.760 +0.010 Founders Advantage Capital Corp. FCF 1 2.150 2.150 2.150 -0.030 FIRST CAPITAL REALTY INC. FCR 17 20.300 20.150 20.150 -0.150 FISSION URANIUM CORP. J FCU 853 0.690 0.660 0.660 -0.060 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Mining Gold Corp. FF 4 0.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 694.990 677.000 677.000 +2.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.390 23.390 23.390 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.050 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.020 0.000 First Global Data Limited FGD 10 0.080 0.080 0.080 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 80 7.250 7.240 7.240 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.800 0.000 The Supreme Cannabis Company, Inc. FIRE 6 1.660 1.630 1.630 +0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.170 19.170 19.170 -0.110 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Franklin LibertyQT Global Dividend Index ETF FLGD 1 19.310 19.310 19.310 FIRST QUANTUM MINERALS LTD. J FM 348 18.240 17.320 17.690 -0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 4 26.600 26.570 26.580 +0.070 Fancamp Exploration Ltd. FNC 100 0.090 0.090 0.090 +0.010 FRANCO-NEVADA CORPORATION FNV 72 91.110 90.150 91.050 +0.840 Falco Resources Ltd. FPC 500 0.700 0.700 0.700 -0.040 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 110 8.430 8.270 8.400 +0.070 FREEHOLD ROYALTIES LTD. FRU 10 13.830 13.420 13.480 -0.250 First Asset Enhanced Short Duration Bond ETF FSB 8 9.910 9.910 9.910 -0.010 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 5 91.710 90.440 91.450 +1.560 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 11.580 11.410 11.470 -0.070 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 101.740 101.740 101.740 0.000 FORTUNE MINERALS LIMITED J FT 10 0.275 0.275 0.275 +0.025 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.330 10.250 10.250 -0.040 FORTIS INC. FTS 200 42.770 42.310 42.510 -0.130 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.270 22.270 22.270 -0.210 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 79 33.250 32.070 32.180 +0.230 FORTUNA SILVER MINES INC. FVI 78 7.380 7.300 7.330 +0.010 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.030 0.000 GOLDCORP INC. G 220 18.450 18.070 18.420 +0.330 GREAT CANADIAN GAMING CORPORATION GC 5 35.840 35.640 35.700 -0.090 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 90 75.530 72.010 75.010 -3.250 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 10 100.240 100.240 100.240 0.000 GIBSON ENERGY INC. GEI 80 16.780 16.400 16.440 -0.550 GENENEWS LIMITED J GEN 320 0.090 0.085 0.090 +0.005 GEODRILL LIMITED ORDINARY GEO 0 1.900 0.000 Galane Gold Ltd. GG 260 0.055 0.055 0.055 -0.005 GOGOLD RESOURCES INC. J GGD 3 0.400 0.000 CGI GROUP INC. CL 'A' SV GIB.A 117 74.330 73.500 73.760 -0.210 GILDAN ACTIVEWEAR INC. GIL 92 38.010 37.500 37.550 -0.190 GMP CAPITAL INC. GMP 8 3.260 3.170 3.170 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 40 46.660 44.750 45.490 +0.530 GREAT PANTHER SILVER LIMITED J GPR 17 1.570 1.540 1.540 -0.060 Gratomic Inc. GRAT 80 0.145 0.135 0.135 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.240 49.880 50.100 -0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 14.620 14.440 14.500 +0.060 GOLDEN STAR RESOURCES LTD. GSC 7 0.950 0.950 0.950 +0.040 Gold Standard Ventures Corp. GSV 11 2.180 2.160 2.160 -0.030 GOEASY LTD. GSY 2 36.380 36.380 36.380 +0.080 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 102.510 102.510 102.510 +0.500 Getty Copper Inc. GTC 5 0.025 0.000 GRAN TIERRA ENERGY INC. J GTE 242 4.130 4.050 4.130 +0.100 KNIGHT THERAPEUTICS INC. GUD 29 8.150 7.900 7.970 -0.170 GUYANA GOLDFIELDS INC. J GUY 54 4.950 4.890 4.930 +0.080 GREAT-WEST LIFECO INC. GWO 85 33.980 33.710 33.820 +0.210 GEAR ENERGY LTD. GXE 2 0.810 0.000 GRANITE OIL CORP. J GXO 1 2.840 2.840 2.840 +0.070 HYDRO ONE LIMITED H 392 20.650 20.470 20.490 -0.210 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.380 0.000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.800 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.000 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.190 20.190 20.190 -0.850 HUDSON'S BAY COMPANY HBC 60 9.190 8.950 9.040 -0.080 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 435 9.350 8.990 9.140 +0.060 HOME CAPITAL GROUP INC. HCG 27 14.420 14.160 14.190 -0.020 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 10.110 10.110 10.110 -0.100 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 86 10.050 10.030 10.050 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 36.280 35.960 35.960 +0.180 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 39 9.630 9.460 9.470 -0.250 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 11.630 11.480 11.630 +0.090 Newstrike Resources Ltd. Wts. HIP.WT 1 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 7 1.720 1.720 1.720 +0.300 HIGH LINER FOODS INCORPORATED HLF 16 10.910 10.570 10.630 -0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 44 16.630 16.190 16.380 -0.020 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 47 9.720 9.720 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 25 14.120 14.100 14.120 -0.430 HORIZON NORTH LOGISTICS INC. J HNL 9 2.380 2.350 2.350 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 205 3.800 3.740 3.800 +0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 300 5.350 5.140 5.350 +0.200 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 190 96.990 96.840 96.990 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 8.240 8.210 8.210 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 206 10.750 10.420 10.450 -0.370 HPQ-Silicon Resources Inc. HPQ 150 0.100 0.100 0.100 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 235 9.560 9.510 9.530 -0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 108 8.540 8.310 8.470 +0.430 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 38 57.350 54.770 55.500 -2.450 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 85 20.620 20.430 20.490 -0.080 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 25 0.440 0.435 0.435 +0.005 HEROUX-DEVTEK INC. HRX 3 15.000 15.000 15.000 +0.200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 300 4.520 4.370 4.520 +0.130 HUSKY ENERGY INC. HSE 219 19.170 18.850 18.990 -0.090 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.540 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 10.750 10.750 10.750 -2.560 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 328 50.680 48.450 48.970 -1.370 Tech Achievers Growth & Income HTA 0 9.440 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 30 2.170 2.170 2.170 +0.010 Harvest One Cannabis Inc. HVT 12 0.930 0.920 0.920 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 31.940 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 163 6.250 6.180 6.250 +0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 32.320 32.050 32.050 -0.140 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 54.520 53.610 54.150 +0.970 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.520 23.520 23.520 +0.030 IBI GROUP INC. IBG 8 7.300 7.250 7.290 -0.040 Iron Bridge Resources Inc. IBR 5 0.495 0.495 0.495 +0.010 ICC Labs Inc. ICC 0 1.490 0.000 INTACT FINANCIAL CORPORATION IFC 22 97.800 96.950 97.070 -0.040 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.930 19.930 19.930 -0.620 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 95 24.230 23.950 24.230 +0.250 IGM FINANCIAL INC. IGM 17 38.260 37.900 37.970 +0.250 IMPERIAL METALS CORP. III 4 2.280 2.260 2.280 +0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 10.020 9.970 9.970 -0.030 IAMGOLD CORPORATION IMG 245 7.020 6.920 7.000 +0.050 IMPERIAL OIL LTD. IMO 185 37.970 37.100 37.450 -0.700 IMMUNOVACCINE INC. J IMV 3 1.810 1.780 1.810 -0.030 InMed Pharmaceuticals Inc. IN 1 1.170 1.170 1.170 -0.100 INCOME FINANCIAL TRUST UNITS INC.UN 24 15.270 14.950 14.950 -0.410 INNERGEX RENEWABLE ENERGY INC. INE 15 13.560 13.490 13.500 -0.150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.550 0.550 0.550 -0.130 INTER PIPELINE LTD. IPL 213 23.960 23.300 23.380 -0.760 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 Redwood Floating Rate Income Fund ISL.UN 0 8.910 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.940 16.940 16.940 +0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.850 0.810 0.850 -0.040 INTERTAPE POLYMER GROUP INC. ITP 11 19.680 19.440 19.680 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 109 2.800 2.770 2.800 -0.020 Inventronics Limited IVX 0 JAGUAR MINING INC. J JAG 1 0.380 0.000 JUST ENERGY GROUP INC. JE 56 5.260 5.160 5.180 -0.110 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 220 100.510 100.360 100.360 +0.050 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 30 96.260 96.010 96.260 -0.110 Junex Inc. JNX 2 0.720 0.000 Jamieson Wellness Inc. JWEL 15 22.780 22.360 22.520 -0.020 KINROSS GOLD CORPORATION K 497 5.040 4.960 5.030 +0.060 Kalytera Therapeutics Inc. KALY 50 0.185 0.185 0.185 -0.010 HashChain Technology Inc. KASH 265 0.405 0.385 0.385 +0.025 KATANGA MINING LIMITED KAT 282 1.130 0.730 1.120 +0.160 K-BRO LINEN INC. KBL 0 35.100 0.000 Cobalt 27 Capital Corp. KBLT 2 11.720 11.710 11.720 -0.410 KLONDEX MINES LTD. J KDX 2 3.120 3.110 3.120 +0.030 KELT EXPLORATION LTD. J KEL 147 8.160 7.930 8.050 +0.080 KEYERA CORP. KEY 173 35.080 34.520 34.890 -0.420 KIRKLAND LAKE GOLD LTD. J KL 127 20.930 20.660 20.860 +0.330 Kinder Morgan Canada Limited KML 233 17.110 16.950 16.990 -0.140 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 0 24.990 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 14.110 14.050 14.070 -0.070 K92 Mining Inc. KNT 2 0.620 0.000 KP TISSUE INC. KPT 3 10.660 10.660 10.660 -0.050 CRIUS ENERGY TRUST UNITS KWH.UN 15 7.810 7.680 7.740 -0.170 KINAXIS INC. J KXS 2 85.500 0.000 LOBLAW COMPANIES LIMITED L 99 66.230 64.480 64.530 -1.670 LITHIUM AMERICAS CORP. J LAC 17 7.120 6.860 6.910 +0.060 LARAMIDE RESOURCES LTD. J LAM 7 0.335 0.335 0.335 -0.030 LAURENTIAN BANK OF CANADA LB 10 49.240 49.000 49.090 +0.370 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 23.500 0.000 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 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.850 6.850 6.850 -0.880 MedReleaf Corp. LEAF 1 19.500 19.500 19.500 +0.140 Liberty Gold Corp. LGD 4 0.415 0.000 LARGO RESOURCES LTD. J LGO 89 1.870 1.720 1.720 -0.150 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 91.510 91.510 91.510 -8.480 Lico Energy Metals Inc. LIC 200 0.085 0.085 0.085 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 22.520 22.070 22.520 +0.600 LIQUOR STORES N.A. LTD. LIQ 19 9.850 9.600 9.850 +0.250 Leagold Mining Corporation LMC 3 2.660 2.660 2.660 -0.050 Lincoln Mining Corporation LMG 300 0.020 0.020 0.020 -0.005 LINAMAR CORPORATION LNR 7 73.520 72.700 73.180 +0.570 Legend Power Systems Inc LPS 4 0.980 0.000 Leonovus Inc. LTV 100 0.190 0.190 0.190 0.000 LUCARA DIAMOND CORP. J LUC 16 2.040 2.010 2.030 +0.020 LUNDIN GOLD INC. J LUG 4 4.990 4.990 4.990 0.000 LUNDIN MINING CORPORATION LUN 674 8.680 8.240 8.320 -0.010 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 Leucrotta Exploration Inc. LXE 0 1.700 0.000 MAG SILVER CORP. J MAG 39 14.640 14.430 14.540 +0.060 MIDAS GOLD CORP. J MAX 5 1.050 1.050 1.050 +0.020 Maxar Technologies Ltd. MAXR 14 58.640 58.000 58.200 +0.460 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.390 6.390 6.390 -0.010 Medicenna Therapeutics Corp. MDNA 2 1.500 1.500 1.500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 238 6.640 6.260 6.360 -0.130 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1594 24.760 24.290 24.400 +0.170 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 25.030 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.880 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.150 23.150 23.150 +0.020 MAPLE LEAF FOODS INC. MFI 30 30.580 30.300 30.430 -0.210 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.600 0.000 MAGNA INTERNATIONAL INC. MG 36 76.600 75.440 75.730 -0.710 MEGA URANIUM LTD. J MGA 547 0.150 0.145 0.145 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.660 0.000 GENWORTH MI CANADA INC. MIC 5 40.270 39.740 39.920 -0.650 MINT INCOME FUND TRUST UNITS MID.UN 3 6.920 6.900 6.900 +0.020 EXCELSIOR MINING CORP. J MIN 4 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.050 0.000 ML Gold Corp. MLG 285 0.120 0.110 0.120 0.000 American Cumo Mining Corporation MLY 260 0.080 0.080 0.080 -0.020 Monarca Minerals Inc. MMN 60 0.040 0.040 0.040 -1.335 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 24 0.210 0.210 0.210 -0.010 MITEL NETWORKS CORORATION MNW 193 14.500 14.260 14.290 +1.290 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.420 0.000 Blue Moon Zinc Corp. MOON 0 0.085 0.000 MARATHON GOLD CORPORATION J MOZ 0 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.150 0.000 MORGUARD CORPORATION MRC 0 168.140 0.000 MARTINREA INTERNATIONAL INC. MRE 40 16.380 15.930 15.960 -0.060 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 100.010 100.010 100.010 -0.250 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.940 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.240 13.210 13.210 -0.090 METRO INC. MRU 373 41.980 40.880 41.150 -1.390 MORNEAU SHEPELL INC. MSI 23 25.510 25.340 25.340 +0.010 MULLEN GROUP LTD. MTL 13 15.370 15.170 15.320 +0.240 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Mundoro Capital Inc. MUN 40 0.130 0.130 0.130 +0.010 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 75 2.690 2.670 2.690 +0.020 Madalena Energy Inc. MVN 25 0.220 0.220 0.220 -0.015 METHANEX CORPORATION MX 63 85.520 83.640 84.520 -0.810 NATIONAL BANK OF CANADA NA 411 60.750 59.790 59.900 +0.180 National Bank of Canada Pr Series 38 NA.PR.C 4 25.130 25.040 25.130 +0.010 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.640 24.620 24.640 +0.130 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.200 26.200 26.200 -0.100 NEWALTA CORPORATION NAL 15 1.290 1.210 1.280 -0.010 New Age Metals Inc. NAM 50 0.085 0.085 0.085 -0.005 NIOCORP DEVELOPMENTS LTD. J NB 10 0.590 0.590 0.590 0.000 INDIVA Limited NDVA 157 0.740 0.720 0.740 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 23 3.700 3.560 3.630 -0.050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 2 22.550 21.920 21.920 -0.700 NextSource Materials Inc. NEXT 5 0.110 0.110 0.110 0.000 NEW FLYER INDUSTRIES INC. NFI 34 59.100 58.170 58.280 -0.420 NOVAGOLD RESOURCES INC. J NG 51 6.290 5.800 6.150 +0.200 Northern Graphite Corporation NGC 2 0.270 0.000 NEW GOLD INC. NGD 293 3.220 3.100 3.220 +0.110 Nexia Health Technologies Inc. NGH.H 140 0.025 0.025 0.025 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 1.190 1.190 1.190 0.000 Nicola Mining Inc. NIM 201 0.160 0.160 0.160 0.000 DELTA 9 CANNABIS INC NINE 0 1.480 0.000 NEMASKA LITHIUM INC. NMX 644 1.280 1.250 1.270 0.000 North American Construction Group Ltd. NOA 4 7.600 7.570 7.580 -0.050 Noront Resources Ltd. NOT 40 0.365 0.365 0.365 +0.030 NORTHLAND POWER INC. NPI 157 23.160 23.020 23.110 +0.010 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.540 0.000 NEVSUN RESOURCES LTD. J NSU 56 3.450 3.410 3.420 0.000 Nutrien Ltd. NTR 157 59.490 58.080 58.480 -0.640 NUVISTA ENERGY LTD. NVA 114 8.640 8.350 8.520 +0.220 NEOVASC INC. J NVCN 16550 0.060 0.055 0.060 0.000 Novo Resources Corp. NVO 7 4.970 4.930 4.930 +0.050 Nortec Minerals Corp. NVT 5 0.100 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 25.230 25.020 25.060 -0.190 NORTH WEST COMPANY INC. (THE) VV NWC 16 28.030 27.670 27.750 -0.010 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.010 102.010 102.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 11.200 11.090 11.090 -0.020 NEXGEN ENERGY LTD. J NXE 108 2.750 2.620 2.620 -0.120 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Natcore Technology Inc. NXT 60 0.215 0.210 0.215 -0.015 Nevada Zinc Corporation NZN 100 0.170 0.170 0.170 -0.420 Obsidian Energy Ltd. OBE 1 1.440 1.440 1.440 +0.010 Oroco Resource Corp. OCO 30 0.145 0.145 0.145 +0.040 OCEANAGOLD CORPORATION OGC 110 3.410 3.370 3.400 +0.030 OrganiGram Holdings Inc. OGI 13 4.000 3.880 3.940 -0.020 OrganiGram Holdings Inc. Wts. OGI.WT.A 5 1.260 0.000 ONEX CORPORATION SV ONEX 24 92.860 91.800 92.070 -0.260 Optiva Inc. OPT 1 51.870 51.870 51.870 -0.130 OSISKO GOLD ROYALTIES LTD OR 29 12.490 12.340 12.450 +0.080 OROCOBRE LIMITED ORDINARY J ORL 1 4.770 0.000 NORBORD INC. OSB 56 54.460 53.740 54.050 +0.600 OIL SANDS SECTOR FUND TRANSFERABLE UNITS OSF.UN 0 4.240 0.000 OSISKO MINING INC. J OSK 7 2.670 2.580 2.620 -0.030 OSISKO MINING INC. J WT OSK.WT 6 0.080 0.000 OPEN TEXT CORPORATION OTEX 17 45.440 44.690 44.690 -0.530 PRIMERO MINING CORP. P 45 0.255 0.255 0.255 0.000 PAN AMERICAN SILVER CORP. PAAS 14 21.780 21.680 21.750 +0.040 Patriot One Technologies Inc. PAT 0 1.670 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 119.500 119.060 119.140 -0.270 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2280 101.990 101.310 101.890 +0.150 POLLARD BANKNOTE LIMITED PBL 0 22.530 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.700 0.000 PRECISION DRILLING CORPORATION PD 879 4.210 3.980 4.050 -0.050 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.210 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PIERIDAE ENERGY LIMITED PEA 4 4.980 4.980 4.980 +0.120 People Corporation PEO 48 7.400 7.170 7.170 -0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 262 12.290 11.820 12.070 +0.250 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.870 19.860 19.860 +0.020 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.090 0.000 PREMIER GOLD MINES LIMITED J PG 68 2.780 2.730 2.770 +0.090 PENGROWTH ENERGY CORPORATION PGF 2529 1.020 0.990 1.020 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Patient Home Monitoring Corp. PHM 3 0.080 0.000 Photon Control Inc. PHO 231 1.780 1.750 1.750 -0.020 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.350 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 27 19.800 18.720 18.720 -1.300 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 23 24.750 24.680 24.690 -0.020 PARKLAND FUEL CORPORATION PKI 24 29.290 29.120 29.270 +0.280 PARK LAWN CORPORATION PLC 21 24.900 24.800 24.810 -0.180 PROMETIC LIFE SCIENCES INC. J PLI 2044 0.800 0.780 0.790 -0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 210 101.510 101.510 101.510 +0.400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.220 0.000 PIMCO Monthly Income Fund PMIF 9 19.660 19.660 19.660 -0.040 PROMIS NEUROSCIENCES INC. J PMN 5 0.465 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.320 0.320 0.320 +0.020 Painted Pony Energy Ltd. PONY 140 2.620 2.450 2.540 +0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 71 18.310 17.610 17.710 +0.120 POWER CORPORATION OF CANADA SV POW 78 30.080 29.780 29.910 +0.200 PEMBINA PIPELINE CORPORATION PPL 281 41.350 40.280 40.360 -1.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.070 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 14 16.340 16.340 16.340 -0.060 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 POTASH RIDGE CORPORATION J PRK 760 0.075 0.075 0.075 -0.005 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.465 0.465 0.465 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.050 50.050 50.050 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.000 17.980 17.990 +0.020 PetroShale Inc. PSH 200 2.000 2.000 2.000 +0.020 PASON SYSTEMS INC. PSI 8 18.080 17.990 18.060 -0.080 PRAIRIESKY ROYALTY LTD. PSK 786 31.100 28.360 29.370 -2.370 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 POET Technologies Inc. PTK 3 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 5 0.310 0.310 0.310 +0.010 Purepoint Uranium Group Inc. PTU 500 0.070 0.070 0.070 0.000 PRETIUM RESOURCES INC. J PVG 71 9.010 8.910 8.970 -0.050 POWER FINANCIAL CORPORATION PWF 50 33.070 32.730 33.000 +0.330 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 25.700 0.000 PAREX RESOURCES INC. J PXT 192 21.710 21.250 21.420 +0.100 BLACKPEARL RESOURCES INC. J PXX 27 1.320 1.280 1.280 -0.030 PURPOSE PREMIUM YIELD FUND ETF PYF 4 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 38 24.560 23.870 23.940 -0.390 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 209 73.410 69.650 72.220 +3.440 Quarterhill Inc. QTRH 11 1.960 1.950 1.950 0.000 RED EAGLE MINING CORPORATION J R 520 0.255 0.255 0.255 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 42.660 42.040 42.100 -0.320 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 Robex Resources Inc. RBX 110 0.100 0.100 0.100 -0.010 RICHELIEU HARDWARE LTD. RCH 2 28.210 28.000 28.000 +0.100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 285 61.720 60.850 60.940 -0.410 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 Real Matters Inc. REAL 1 7.310 7.310 7.310 -0.010 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 35 50.550 50.280 50.470 -0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 90 23.280 23.130 23.160 -0.050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.880 3.860 3.880 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 4 12.750 12.660 12.720 -0.040 Reunion Gold Corporation RGD 95 0.115 0.115 0.115 -0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.840 15.830 15.830 -0.140 Rockhaven Resources Ltd. RK 200 0.140 0.140 0.140 +0.010 Relevium Technologies Inc. RLV 1305 0.235 0.225 0.230 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.320 12.320 12.320 -0.010 RUBICON MINERALS CORPORATION J RMX 1 1.210 1.210 1.210 -0.010 TRANSALTA RENEWABLES INC. RNW 232 11.630 11.420 11.470 -0.170 ROYAL NICKEL CORPORATION J RNX 756 0.250 0.240 0.240 -0.005 Roots Corporation ROOT 25 13.260 13.030 13.040 -0.290 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.010 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 23.740 23.680 23.680 -0.040 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Red Pine Exploration Inc. RPX 150 0.090 0.090 0.090 +0.015 RAGING RIVER EXPLORATION INC. RRX 142 7.060 6.820 6.870 0.000 ROGERS SUGAR INC. RSI 20 6.050 6.030 6.030 -0.030 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 400 101.760 101.260 101.490 -0.500 Radient Technologies Inc. RTI 3 1.300 1.270 1.270 -0.050 Pure Multi-Family REIT LP RUF.UN 1 9.170 0.000 RUSSEL METALS INC. RUS 13 29.350 28.930 28.930 -0.860 RESVERLOGIX CORP. J RVX 4 1.340 1.250 1.260 -0.240 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 585 97.410 96.380 96.500 -1.480 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.090 25.090 25.090 -0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.030 25.030 25.030 -0.110 RYU Apparel Inc. RYU 100 0.215 0.215 0.215 -0.005 Razor Energy Corp. RZE 0 1.740 0.000 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 90 1.250 1.230 1.250 +0.030 SAPUTO INC. SAP 17 41.370 40.960 41.020 -0.590 SABINA GOLD & SILVER CORP. J SBB 0 1.750 0.000 SHAWCOR LTD. SCL 36 25.940 24.800 24.880 -1.210 SCANDIUM INTERNATIONAL MINING CORP. J SCY 9 0.170 0.170 0.170 -0.010 SDX Energy Inc. SDX 1 0.830 0.000 SEABRIDGE GOLD INC. J SEA 13 13.470 13.170 13.470 +0.330 Sintana Energy Inc. SEI 4 0.030 0.000 SECURE ENERGY SERVICES INC. J SES 120 8.310 8.100 8.160 +0.170 SURGE ENERGY INC. J SGY 203 2.360 2.250 2.320 +0.040 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 2260 106.010 105.010 105.990 +2.080 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.560 11.560 11.560 -0.060 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 9 5.500 5.360 5.360 0.000 SHOPIFY INC. CL 'A' SV SHOP 12 157.820 157.100 157.820 -0.040 SIENNA SENIOR LIVING INC. SIA 16 17.850 17.660 17.660 -0.210 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 SPROTT INC. SII 39 3.550 3.500 3.550 +0.060 SilverCrest Metals Inc. SIL 0 2.100 0.000 SAVARIA CORPORATION J SIS 3 16.690 16.690 16.690 -0.020 STELLA-JONES INC. SJ 8 45.920 45.910 45.910 +0.920 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 190 27.020 26.630 26.850 -0.120 SUN LIFE FINANCIAL INC. SLF 387 52.890 52.160 52.400 +0.260 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.370 22.370 22.370 +0.370 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.550 0.000 Standard Lithium Ltd. SLL 0 1.550 0.000 SEMAFO INC. J SMF 118 3.960 3.810 3.960 +0.140 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 0 3.290 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 8.350 8.340 8.340 +0.020 SNC - LAVALIN GROUP INC. SNC 25 56.650 55.870 55.970 -0.630 SLATE OFFICE REIT UNITS SOT.UN 31 7.570 7.550 7.560 -0.010 SUNOPTA, INC. SOY 12 8.970 8.780 8.910 +0.120 SUPERIOR PLUS CORP. SPB 38 12.750 12.580 12.580 -0.170 SPARTAN ENERGY CORP. J SPE 371 6.800 6.550 6.590 -0.140 Snipp Interactive Inc. SPN 5 0.130 0.130 0.130 0.000 Spearmint Resources Inc. SRJ 690 0.060 0.055 0.060 0.000 SmartCentres REIT Variable Voting SRU.UN 39 28.680 28.470 28.490 -0.280 Storm Resources Ltd. SRX 4 2.640 2.540 2.640 +0.180 SANDSTORM GOLD LTD. SSL 39 5.890 5.790 5.850 +0.040 SSR Mining Inc. SSRM 36 13.250 13.030 13.180 +0.100 STUDENT TRANSPORTATION INC. STB 353 9.610 9.590 9.600 -0.030 STEP Energy Services Ltd. STEP 16 11.080 10.430 10.440 -0.340 STELCO HOLDINGS INC. STLC 9 24.330 23.940 24.140 -0.160 Stamper Oil & Gas Corp. STMP 55 0.335 0.325 0.335 -0.090 STANTEC INC. STN 16 32.060 31.780 31.830 +0.020 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 SUNCOR ENERGY INC. SU 591 49.230 48.420 48.760 -0.140 SOLIUM CAPITAL INC. J SUM 12 10.610 10.550 10.600 -0.050 Storagevault Canada Inc. SVI 25 2.520 2.460 2.510 +0.070 SILVERCORP METALS INC. J SVM 67 3.620 3.560 3.610 +0.040 SIERRA WIRELESS, INC. SW 12 22.700 22.310 22.700 +0.730 STORNOWAY DIAMOND CORPORATION J SWY 130 0.570 0.560 0.570 +0.010 SUPREMEX INC. SXP 2 4.270 4.240 4.240 +0.070 TELUS CORPORATION T 228 45.460 44.870 44.980 -0.240 TRANSALTA CORPORATION TA 54 6.760 6.720 6.740 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.350 0.000 TUCOWS INC. TC 1 76.820 76.820 76.820 +9.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 26.900 26.740 26.840 -0.010 Transcontinental Inc. Receipts TCL.R 6 26.700 26.650 26.650 +0.050 TRICON CAPITAL GROUP INC. TCN 21 10.220 10.020 10.050 -0.100 TRICAN WELL SERVICE LTD. TCW 597 3.510 3.290 3.330 +0.020 TORONTO-DOMINION BANK (THE) TD 576 71.340 70.800 71.030 +0.350 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.590 22.560 22.590 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.330 24.330 24.330 +0.330 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.820 25.820 25.820 -0.080 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10 25.150 25.070 25.150 -0.030 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.400 25.400 25.400 +0.040 TRINIDAD DRILLING LTD. TDG 68 2.100 2.010 2.020 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1287 34.660 31.920 32.800 -0.210 TIMBERCREEK FINANCIAL CORP. TF 10 9.150 9.130 9.130 -0.030 TFI INTERNATIONAL INC. TFII 21 35.050 34.820 34.820 -0.220 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.090 2.000 2.020 +0.010 TERANGA GOLD CORPORATION J TGZ 44 4.940 4.860 4.870 -0.070 THERATECHNOLOGIES INC. TH 24 9.380 9.300 9.300 -0.130 The Hydropothecary Corporation THCX 6 4.250 4.190 4.190 -0.010 TAHOE RESOURCES INC. J THO 174 6.640 6.450 6.470 0.000 TITAN MINING CORPORATION TI 2 1.240 1.220 1.240 -0.030 TOROMONT INDUSTRIES LTD. TIH 8 57.410 56.640 56.770 +1.080 Till Capital Ltd. TIL 0 5.200 0.000 TASEKO MINES LIMITED TKO 7 1.620 1.570 1.570 -0.080 TITAN MEDICAL INC. J TMD 177 0.265 0.255 0.260 +0.010 TRANSATLANTIC PETROLEUM LTD. J TNP 6 2.090 2.040 2.040 +0.020 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.550 0.000 TORC OIL & GAS LTD. TOG 118 7.600 7.330 7.420 -0.130 Torq Resources Inc. TORQ 0 0.690 0.000 TOTAL ENERGY SERVICES INC. TOT 9 13.940 13.510 13.940 +0.630 TOURMALINE OIL CORP. TOU 247 24.260 23.570 23.930 +0.360 SPIN MASTER CORP. SV TOY 10 47.600 47.520 47.580 +0.870 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 410 100.660 100.640 100.640 -0.020 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 110.000 0.000 Teras Resources Inc. TRA 100 0.090 0.090 0.090 -0.055 THOMSON REUTERS CORPORATION TRI 177 51.460 50.930 51.180 +0.120 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.470 8.470 8.470 -0.150 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 4.680 4.680 4.680 -0.820 TRANSCANADA CORPORATION TRP 793 55.660 54.310 55.030 -0.580 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.050 22.050 22.050 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 26.010 25.920 25.920 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 177 3.950 3.910 3.940 0.000 CannTrust Holdings Inc. TRST 4 7.110 6.970 6.970 -0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.390 8.390 8.390 -0.030 The Stars Group Inc. TSGI 186 43.000 40.310 40.420 -2.550 TREE ISLAND STEEL LTD. TSL 2 2.650 0.000 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 100 0.110 0.110 0.110 -0.005 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.540 0.000 TREVALI MINING CORPORATION J TV 74 1.230 1.200 1.200 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 86 3.480 3.340 3.360 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.300 1.300 1.300 +0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.420 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 77 13.510 13.100 13.160 +0.120 TOUCHSTONE EXPLORATION INC. TXP 1 0.170 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.490 2.490 2.490 -0.070 URANIUM PARTICIPATION CORPORATION U 3 3.810 3.790 3.790 -0.090 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 1 0.330 0.000 DOMTAR CORPORATION UFS 11 59.380 58.330 58.330 -0.410 UGE International Ltd. UGE 3 0.240 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 Northern Uranium Corp. UNO 560 0.010 0.010 0.010 -0.005 UNI-SELECT INC. UNS 18 20.000 19.750 19.850 -0.260 URTHECAST CORP. J UR 5 0.345 0.345 0.345 -0.020 AMERICAS SILVER CORPORATION J USA 1 4.990 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 24.800 24.800 24.800 +0.010 Vanguard Balanced ETF Portfolio VBAL 0 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.730 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.550 0.000 Vatic Ventures Corp VCV 30 0.090 0.090 0.090 +0.015 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 1 32.460 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 35.500 35.500 35.500 +0.050 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.420 0.000 Enforcer Gold Corp. VEIN 61 0.060 0.060 0.060 -0.010 VERMILION ENERGY INC. VET 93 46.600 45.350 45.510 -0.810 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 4.960 4.730 4.740 -0.120 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 60.850 59.710 59.820 -1.010 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.350 0.000 Vitalhub Corp. VHI 150 0.145 0.145 0.145 -0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 229 18.410 17.940 18.120 +0.250 Redwood Monthly Income Fund VIP.UN 0 9.510 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.040 0.000 VALEURA ENERGY INC. J VLE 7489 5.210 5.000 5.180 +0.260 5N PLUS INC. VNP 0 2.930 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 70 100.710 100.710 100.710 -0.280 VALENER INC. VNR 13 20.050 19.770 19.800 -0.210 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 35 22.480 22.210 22.350 -0.160 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.640 23.640 23.640 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.020 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.550 0.000 Vendetta Mining Corp. VTT 225 0.205 0.205 0.205 +0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.650 0.000 WASTE CONNECTIONS, INC. WCN 45 94.210 92.960 93.090 -1.170 WHITECAP RESOURCES INC. J WCP 286 9.710 9.340 9.460 -0.110 WESDOME GOLD MINES LTD. WDO 11 1.960 1.940 1.940 -0.030 The Westaim Corporation WED 4 3.120 3.120 3.120 +0.040 CANOPY GROWTH CORPORATION J WEED 107 28.740 27.900 28.220 +0.140 WESTERN FOREST PRODUCTS INC. WEF 704 2.840 2.780 2.810 +0.020 WESTERNONE INC. WEQ 2 1.490 1.480 1.480 +0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 88.990 88.990 88.990 +2.000 WEST FRASER TIMBER CO. LTD. WFT 45 94.730 93.490 94.400 +1.270 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 52 23.180 22.890 22.930 -0.070 WAJAX CORPORATION WJX 1 24.260 24.260 24.260 +0.570 WestKam Gold Corp. WKG 150 0.025 0.025 0.025 -0.005 WeedMD Inc. WMD 1 1.980 0.000 WESTON LTD. GEORGE WN 8 104.570 103.710 103.710 -1.800 The Wonderfilm Media Corporation WNDR 2 WINPAK LIMITED WPK 1 49.000 49.000 49.000 +0.850 Wheaton Precious Metals Corp. WPM 170 27.180 26.920 26.950 -0.080 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.940 2.780 2.850 +0.010 WESTERN ENERGY SERVICES CORP. WRG 2 1.190 1.190 1.190 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.070 1.070 1.070 +0.010 WSP GLOBAL INC. WSP 75 64.550 62.990 63.510 -0.940 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 23.420 22.950 22.950 -0.690 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.270 0.000 TMX GROUP LIMITED X 15 78.500 77.640 77.680 -0.100 GOLDMONEY INC. XAU 2 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.350 25.350 25.350 -0.210 iShares Core Canadian Universe Bond Index ETF XBB 52 30.360 30.310 30.340 -0.090 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 20.820 20.820 20.820 -0.070 Chinook Tyee Industry Limited XCX 5 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 31.710 31.430 31.480 -0.260 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 268 12.730 12.460 12.560 -0.080 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 MULTIFTR USA IDX ETF(C-H)UN XFA 1 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 25.410 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 36.720 36.500 36.500 -0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 129 20.160 20.140 20.160 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 55 12.020 11.960 12.020 +0.080 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.400 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 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 1 19.410 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 24.760 24.580 24.600 -0.110 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 27 26.360 26.150 26.220 -0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 201 23.130 22.910 22.950 -0.110 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.480 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 23.850 0.000 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 1 38.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 6 20.130 20.110 20.130 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.010 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.030 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.470 16.460 16.470 -0.150 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.190 27.180 27.190 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 18.960 18.960 18.960 -0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 221 30.290 29.760 29.890 -0.360 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.070 11.070 11.070 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 825 42.560 42.540 42.560 -0.340 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 7.050 7.050 7.050 -0.110 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 15 6.240 5.990 6.060 -0.100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 89.510 89.510 89.510 0.000 YAMANA GOLD INC. YRI 391 3.760 3.690 3.750 +0.080 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.220 0.000 Zadar Ventures Ltd. ZAD 170 0.050 0.050 0.050 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 15.260 15.240 15.260 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 77.260 77.260 77.260 +0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 27 28.050 27.880 28.050 +0.900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 15.860 15.820 15.860 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.890 20.890 20.890 -0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.020 14.010 14.020 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.480 15.480 15.480 -0.090 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 22.660 22.660 22.660 +0.050 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 2 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.580 16.580 16.580 -0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.180 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 70 28.370 28.200 28.200 +0.060 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 16.010 16.010 16.010 +0.050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 10.700 10.660 10.670 -0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.550 29.410 29.410 +0.030 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.040 18.040 18.040 -0.360 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 29.960 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 14.570 14.550 14.570 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 25 11.540 11.540 11.540 -0.070 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.340 13.320 13.320 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 50.210 49.150 49.150 -2.340 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.870 0.000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 29.230 29.230 29.230 -0.940 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 30.610 30.020 30.020 -0.100 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 11 40.390 39.600 39.780 -0.140 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.530 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.530 18.530 18.530 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 21.430 21.290 21.290 -0.160 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.960 0.000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.560 0.000 Zymeworks Inc. ZYME 2 16.240 15.990 15.990 +0.750 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 34.070 34.070 34.070 +0.050 Trades: 39,666 Total Volume: 12,638,775 Total Value: $159,443,616 Advanced: 259 Declined: 391 Unchanged: 3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.