Pure Trading Daily Market Summary May 01 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 380 8.080 8.060 8.070 -0.010 ADVANTAGE OIL & GAS LTD. AAV 286 4.070 3.950 4.020 -0.080 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.000 6.970 6.970 -0.030 BARRICK GOLD CORPORATION ABX 336 17.310 17.060 17.300 +0.030 AIR CANADA VOTING AND VARIABLE VOTING AC 396 25.550 25.010 25.100 -0.150 Aurora Cannabis Inc. ACB 347 8.020 7.750 7.860 -0.210 ATCO LTD. CL 'I' NV ACO.X 31 39.330 38.890 39.080 +0.190 AUTOCANADA INC. ACQ 5 21.710 21.650 21.710 -0.380 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 10 17.000 16.740 17.000 -0.010 Arctic Star Exploration Corp. ADD 150 0.165 0.165 0.165 0.000 AGNICO EAGLE MINES LIMITED AEM 109 54.280 52.950 54.280 +0.250 AG GROWTH INTERNATIONAL INC. AFN 1 51.960 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 160 102.740 101.020 102.740 +1.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 40 101.510 101.010 101.010 0.000 Antioquia Gold Inc. Rts. W.I. AGD.RT 1 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.030 6.950 6.970 -0.060 ALAMOS GOLD INC. J AGI 246 6.850 6.660 6.790 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 1 16.350 16.350 16.350 -0.050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 99.790 99.790 99.790 -0.200 ALTUS GROUP LIMITED AIF 28 32.250 31.770 32.180 -0.240 AIMIA INC. AIM 28 2.140 2.070 2.080 -0.130 ASANKO GOLD INC. J AKG 53 1.500 1.410 1.500 +0.060 ALTAGAS LTD. ALA 131 25.130 24.740 25.030 +0.320 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.890 0.000 Alio Gold Inc. ALO 62 2.500 2.410 2.420 -0.090 ALTIUS MINERALS CORPORATION ALS 5 14.110 14.010 14.010 -0.010 Alvopetro Energy Ltd. ALV 75 0.140 0.140 0.140 -0.005 Abacus Mining & Exploration Corporation AME 1 0.255 0.000 ALMADEN MINERALS LTD. AMM 23 1.030 1.030 1.030 0.000 Angel Gold Corp. ANG 1200 0.050 0.050 0.050 -0.005 ANACONDA MINING INC. J ANX 10 0.365 0.365 0.365 -0.040 AFRICA OIL CORP. J AOI 8 1.230 1.210 1.230 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 41.640 41.250 41.640 +0.150 Advanced Proteome Therapeutics Corporation APC 3970 0.085 0.050 0.070 +0.025 APHRIA INC. J APH 247 10.100 9.780 9.840 -0.190 Apolo II Acquisition Corp. APII.P 50 0.110 0.110 0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 237 12.580 12.470 12.550 +0.050 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.520 0.000 ARGONAUT GOLD INC. J AR 4 2.500 2.430 2.430 +0.030 AECON GROUP INC. ARE 9 18.150 18.080 18.120 +0.120 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.690 0.000 ARC RESOURCES LTD. ARX 210 14.390 13.970 14.250 -0.080 Aurora Spine Corporation ASG 5 0.130 0.130 0.130 0.000 Avino Silver & Gold Mines Ltd. ASM 2 1.840 1.820 1.840 -0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.355 0.000 ALACER GOLD CORP. J ASR 59 2.200 2.160 2.160 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 17.730 17.590 17.590 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 98 55.330 55.010 55.330 -0.220 Antibe Therapeutics Inc. ATE 167 0.375 0.375 0.375 -0.010 ATHABASCA OIL CORPORATION J ATH 905 1.550 1.500 1.550 +0.020 ATLANTIC POWER CORPORATION ATP 1 2.760 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 100.360 100.360 100.360 +0.060 Alto Ventures Ltd. ATV 210 0.035 0.035 0.035 -0.005 ARITZIA INC. SV ATZ 4 12.340 12.240 12.330 +0.060 AURYN RESOURCES INC. J AUG 0 1.680 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.510 0.510 0.510 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 1 6.780 6.780 6.780 -0.190 Aveda Transportation and Energy Services Inc. AVE 10 0.950 0.950 0.950 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89 13.440 13.390 13.440 +0.050 ARIZONA MINING INC. J AZ 18 4.070 4.030 4.060 -0.010 BADGER DAYLIGHTING LTD. BAD 2 24.780 24.780 24.780 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 171 50.870 50.230 50.510 -0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.300 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.850 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 16.750 16.750 16.750 -0.320 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.640 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.250 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.060 18.060 18.060 -0.140 BALMORAL RESOURCES LTD. J BAR 5 0.215 0.215 0.215 -0.015 Aston Bay Holdings Ltd. BAY 2 0.185 0.000 BLACKBERRY LIMITED BB 149 13.520 13.320 13.510 +0.050 BOMBARDIER INC. CL 'A' MV BBD.A 4 3.960 3.910 3.910 -0.090 BOMBARDIER INC. CL 'B' SV BBD.B 3950 4.000 3.860 3.870 -0.110 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 44.920 44.810 44.810 -0.430 COTT CORPORATION BCB 36 18.380 18.230 18.300 -0.080 BCE INC. BCE 347 54.500 54.240 54.480 -0.010 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.320 0.000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.760 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.580 20.580 20.580 -0.470 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.840 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.370 19.370 19.370 +0.160 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.780 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 2.440 2.430 2.430 0.000 BIRD CONSTRUCTION INC. BDT 2 8.570 8.570 8.570 -0.040 Bee Vectoring Technologies International Inc. BEE 5 0.300 0.300 0.300 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 46.350 46.010 46.350 +0.220 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.030 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 39.060 38.900 39.060 +0.040 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 25.450 25.450 25.450 -0.050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 52.390 52.090 52.130 -0.360 BIRCHCLIFF ENERGY LTD. BIR 1385 4.720 4.550 4.590 -0.070 BALLARD POWER SYSTEMS INC. BLDP 71 4.420 4.200 4.250 +0.130 BORALEX INC. CL 'A' BLX 27 23.070 22.800 23.060 +0.060 Barsele Minerals Corp. BME 2 0.840 0.000 BANK OF MONTREAL BMO 376 97.820 96.950 97.700 +0.230 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.060 25.060 25.060 -0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.690 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 5 24.350 24.350 24.350 -0.130 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 11 15.810 15.650 15.810 +0.030 BONAVISTA ENERGY CORPORATION BNP 279 1.640 1.540 1.630 +0.050 BANK OF NOVA SCOTIA (THE) BNS 364 78.950 78.490 78.890 -0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.000 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 99.910 99.910 99.910 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.480 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.110 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.180 24.180 24.180 -0.070 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.850 23.840 23.850 -0.420 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 14 24.900 24.770 24.770 -0.120 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 21.920 21.890 21.920 +0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 21.130 0.000 BRIO GOLD INC. J BRIO 14 2.580 2.520 2.580 +0.010 Soundvest Equity Fund BSE.UN 0 3.870 0.000 BELO SUN MINING CORP. J BSX 533 0.280 0.260 0.260 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.620 4.620 4.620 +0.010 BAYTEX ENERGY CORP. BTE 1192 5.870 5.680 5.790 +0.010 B2GOLD CORP. J BTO 3778 3.640 3.575 3.640 -0.040 BELLATRIX EXPLORATION LTD. BXE 157 2.010 1.750 2.000 +0.100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 108.280 0.000 CAE INC. CAE 101 24.430 24.120 24.200 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 37.400 37.040 37.360 +0.390 CASCADES INC. CAS 75 12.610 12.310 12.580 +0.310 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.560 18.560 18.560 -0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 18.330 18.320 18.330 -0.020 Cannabis Wheaton Income Corp. CBW 1 1.550 1.550 1.550 -0.020 COGECO COMMUNICATIONS INC. SV CCA 16 68.250 67.680 67.680 -0.720 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 62.790 62.130 62.720 +0.410 CANARC RESOURCE CORP. J CCM 0 0.055 0.000 CAMECO CORPORATION CCO 304 14.470 13.490 14.340 +0.820 Canada Cobalt Works Inc. CCW 30 0.235 0.235 0.235 -0.170 Ceridian HCM Holding Inc. CDAY 0 38.860 0.000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.130 0.000 CENTAMIN PLC. ORDINARY CEE 1 2.640 2.640 2.640 -0.130 Sprott Physical Gold and Silver Trust CAD CEF 4 17.090 17.000 17.000 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.530 1.510 1.510 -0.080 CES Energy Solutions Corp. CEU 50 6.250 6.130 6.170 -0.120 CANACCORD GENUITY GROUP INC. CF 3 6.050 6.000 6.050 0.000 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 89 29.730 29.090 29.680 +0.200 CALFRAC WELL SERVICES LTD. CFW 187 7.130 6.690 6.810 +0.090 CANFOR PULP PRODUCTS INC. CFX 8 18.420 18.280 18.390 +0.190 CENTERRA GOLD INC. CG 296 8.190 7.910 7.980 +0.130 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.690 2.640 2.640 +0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 11.250 11.230 11.250 -0.100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 CINEPLEX INC. CGX 77 29.870 29.350 29.350 -0.710 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 110 99.990 99.990 99.990 +0.020 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 140 97.260 96.990 97.010 +0.520 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 14.890 14.810 14.870 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 64 11.430 11.330 11.330 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 7.800 7.720 7.790 +0.080 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 94.520 93.150 94.040 +6.560 CI FINANCIAL CORP. CIX 48 27.010 26.600 26.970 -0.050 CARDINAL ENERGY LTD. J CJ 57 5.180 5.090 5.130 -0.060 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 99.990 99.990 99.990 -0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 6.390 6.270 6.300 -0.100 CARGOJET INC. CJT 1 64.310 64.310 64.310 -0.770 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.790 17.790 17.790 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 23 5.220 5.120 5.190 -0.130 CELESTICA INC. SV CLS 49 14.790 14.680 14.780 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 312 112.200 111.340 112.070 +0.280 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.100 0.000 CIBC Pr A Series 47 CM.PR.S 3 24.400 24.400 24.400 +0.010 CANNIMED THERAPEUTICS INC. J CMED 1 29.750 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.510 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 CANACOL ENERGY LTD. J CNE 2 4.360 4.320 4.360 +0.060 CONTINENTAL GOLD INC. J CNL 6 3.530 3.480 3.510 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 430 46.460 45.860 46.040 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 409 98.570 97.340 98.000 -1.160 Cona Resources Ltd. CONA 1 2.540 2.540 2.540 0.000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 43 233.430 230.400 230.400 -4.620 Canadian Platinum Corp. CPC 180 0.020 0.020 0.020 -0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 27 14.090 14.040 14.090 +0.040 CRESCENT POINT ENERGY CORP. CPG 594 11.290 11.040 11.190 -0.080 Cobalt Power Group Inc. CPO 1750 0.205 0.190 0.190 -0.030 CAPITAL POWER CORPORATION CPX 18 24.480 24.270 24.290 -0.100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 5 25.350 25.350 25.350 -0.060 CEQUENCE ENERGY LTD. CQE 300 0.055 0.055 0.055 0.000 CREW ENERGY INC. CR 83 2.580 2.470 2.500 -0.100 Critical Elements Corporation CRE 35 1.130 1.130 1.130 -0.200 CRH MEDICAL CORPORATION J CRH 40 4.040 3.800 4.040 +0.460 Cronos Group Inc. CRON 162 8.580 7.840 7.980 -0.910 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 102.990 102.990 102.990 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.430 12.400 12.430 -0.010 CAPSTONE MINING CORP. J CS 22 1.110 1.100 1.110 -0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 14.970 14.830 14.950 +0.140 CONSTELLATION SOFTWARE INC. CSU 3 925.880 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 120 122.020 122.020 122.020 +0.010 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 176.040 174.790 175.580 +0.040 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 Canterra Minerals Corporation CTM 80 0.025 0.025 0.025 -0.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 119 32.980 32.620 32.860 +0.140 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 94 12.560 12.480 12.520 0.000 CUV Ventures Corp. CUV 205 0.120 0.115 0.120 -0.020 Cruz Cobalt Corp. CUZ 70 0.220 0.215 0.215 -0.040 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 404 13.010 12.750 12.930 +0.080 CANADIAN WESTERN BANK CWB 38 34.170 33.700 34.160 +0.080 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.650 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.700 6.580 6.600 -0.120 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 Cypress Development Corp. CYP 60 0.340 0.340 0.340 +0.090 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 23.790 23.700 23.770 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.200 2.170 2.170 +0.080 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 260 99.990 99.990 99.990 +0.010 Decade Resources Ltd. DEC 1630 0.070 0.065 0.070 +0.005 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.160 0.000 DETOUR GOLD CORPORATION J DGC 1466 10.230 9.140 10.160 +0.860 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD. DHX.B 2005 3.540 3.540 3.540 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 27.970 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 120 100.510 100.510 100.510 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 101.010 101.000 101.000 -0.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 10.180 10.120 10.160 +0.100 DIVERSIFIED ROYALTY CORP. J DIV 6 3.250 3.240 3.250 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 12.860 12.840 12.840 +0.050 Datametrex AI Limited DM 100 0.130 0.130 0.130 -0.010 DENISON MINES CORP. DML 1305 0.640 0.580 0.630 +0.040 DALRADIAN RESOURCES INC. J DNA 0 1.050 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.830 1.830 1.830 -0.090 DOLLARAMA INC. DOL 58 148.260 147.190 147.710 -0.380 BRP INC. SV DOO 13 52.490 51.970 52.420 -0.880 Dios Exploration Inc. DOS 50 0.145 0.145 0.145 -0.010 DUNDEE PRECIOUS METALS INC. DPM 544 3.290 3.260 3.280 +0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 10 14.300 14.180 14.300 +0.190 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44 13.730 13.670 13.710 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 9.570 9.520 9.520 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 349 6.640 6.140 6.340 +0.670 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 38.100 37.850 38.100 -0.080 Dolly Varden Silver Corporation DV 4 0.660 0.000 Diamond Estates Wines & Spirits Inc. DWS 2 0.300 0.000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 43 21.830 21.790 21.800 +0.030 ENCANA CORPORATION ECA 1234 16.710 15.720 16.150 +0.160 ENERCARE INC. ECI 16 17.400 17.320 17.370 +0.010 ECN CAPITAL CORP. ECN 102 3.450 3.370 3.430 +0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.330 22.330 22.330 +0.130 ECOBALT SOLUTIONS INC. J ECS 63 1.450 1.440 1.440 -0.030 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 63 3.840 3.790 3.830 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 22.040 21.470 22.040 +0.180 European Focused Dividend Fund EF.UN 0 9.360 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 163 4.920 4.800 4.920 +0.060 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.570 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 20.150 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.950 0.000 ENERGY FUELS INC. J EFR 10 2.330 2.290 2.290 0.000 ENERFLEX LTD. EFX 37 15.810 15.600 15.720 +0.030 EAGLE ENERGY INC. J EGL 1 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 4 30.360 30.200 30.200 -0.300 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 70 101.010 101.010 101.010 -0.490 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1310 100.490 100.060 100.290 -0.200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 227 11.660 11.640 11.660 +0.030 CardioComm Solutions, Inc. EKG 680 0.050 0.050 0.050 +0.005 ELDORADO GOLD ELD 602 1.220 1.190 1.210 -0.010 EMERA INCORPORATED EMA 146 40.610 40.020 40.510 +0.500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.320 0.000 Emerald Health Therapeutics, Inc. EMH 5 4.680 4.480 4.680 +0.090 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 24.930 24.690 24.780 -0.120 ENBRIDGE INC. ENB 1245 39.490 38.910 39.390 +0.540 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.080 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.490 23.490 23.490 +0.250 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.020 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 91 27.550 27.310 27.480 +0.010 ENGHOUSE SYSTEMS LIMITED ENGH 3 67.420 67.360 67.420 +0.510 ENTREC CORPORATION DEBENTURES ENT.DB 20 93.010 93.010 93.010 0.000 EQUITABLE GROUP INC. EQB 2 58.890 58.670 58.890 +0.820 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.060 0.000 Equinox Gold Corp. EQX 41 1.070 1.070 1.070 -0.030 ENERPLUS CORPORATION ERF 443 14.890 14.630 14.770 -0.130 ERO COPPER CORP ERO 1 7.940 7.940 7.940 -0.120 ENSIGN ENERGY SERVICES INC. ESI 23 6.180 6.070 6.100 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 17.680 17.680 17.680 +0.090 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Encore Energy Corp. EU 200 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 20 8.330 8.280 8.310 -0.020 Extendicare Inc. 5% 30APR25 EXE.DB.C 260 101.980 100.990 101.980 +1.220 Explor Resources Inc. EXS 120 0.040 0.040 0.040 +0.005 Equitorial Exploration Corp. EXX 730 0.095 0.085 0.090 -0.005 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.490 4.420 4.430 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.980 12.980 12.980 +0.060 First Cobalt Corp. FCC 1 0.760 0.000 FIRST CAPITAL REALTY INC. FCR 36 20.160 20.070 20.070 -0.030 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 576 0.680 0.660 0.680 +0.020 First Mining Gold Corp. FF 24 0.500 0.500 0.500 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 713.900 713.850 713.850 -8.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.390 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 First Global Data Limited FGD 10 0.070 0.070 0.070 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 5 7.360 7.360 7.360 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.810 10.810 10.810 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.170 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 10 0.075 0.075 0.075 -0.005 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 329 18.740 17.800 18.710 +0.220 First Mexican Gold Corp. FMG 980 0.055 0.050 0.050 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.970 26.970 26.970 +0.590 FRANCO-NEVADA CORPORATION FNV 79 91.960 90.430 91.910 +0.810 Falco Resources Ltd. FPC 1 0.660 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 121 8.420 8.220 8.420 +0.080 FREEHOLD ROYALTIES LTD. FRU 28 13.190 12.980 13.040 +0.040 First Asset Enhanced Short Duration Bond ETF FSB 0 9.910 0.000 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 4 90.140 89.570 89.980 +0.080 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 11.530 11.310 11.500 +0.160 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.860 101.860 101.860 +0.120 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.240 10.230 10.230 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.040 10.040 10.040 -0.010 FORTIS INC. FTS 419 43.470 42.990 43.140 +0.130 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.870 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.690 21.690 21.690 +0.150 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.520 23.520 23.520 +0.020 FINNING INTERNATIONAL INC. FTT 68 32.550 32.100 32.490 +0.050 FORTUNA SILVER MINES INC. FVI 86 7.280 7.160 7.260 -0.040 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.380 0.000 GOLDCORP INC. G 272 17.180 16.910 17.140 +0.100 Fronsac Real Estate Investment Trust GAZ.UN 0 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 8 38.270 37.580 38.240 +1.600 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 74.260 74.010 74.260 +1.250 GRAN COLOMBIA GOLD CORP. J GCM 0 2.660 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GOOD NATURED PRODUCTS INC GDNP 545 0.140 0.125 0.140 +0.020 GIBSON ENERGY INC. GEI 45 16.600 16.460 16.590 -0.010 GOGOLD RESOURCES INC. J GGD 0 0.400 0.000 Graphene 3D Lab Inc. GGG 420 0.120 0.115 0.120 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 180 75.580 74.270 74.500 +0.070 GILDAN ACTIVEWEAR INC. GIL 72 37.720 37.200 37.720 +0.310 Genesis Metals Corp. GIS 200 0.075 0.075 0.075 -0.015 GMP CAPITAL INC. GMP 1 3.190 3.190 3.190 -0.020 Greenfields Petroleum Corporation GNF 9 0.125 0.000 Goldmining Inc. GOLD 20 1.130 1.130 1.130 -0.020 Good Life Networks Inc. GOOD 10 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 35 47.490 46.200 47.300 -0.480 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 36 1.280 1.280 1.280 0.000 Golden Predator Mining Corp. GPY 1 0.480 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 +0.005 Gratomic Inc. GRAT 390 0.175 0.165 0.165 -0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 5 0.195 0.195 0.195 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 50.600 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 15.610 15.470 15.540 -0.020 GOLDEN STAR RESOURCES LTD. GSC 74 0.900 0.890 0.890 -0.030 Gensource Potash Corporation GSP 40 0.125 0.125 0.125 0.000 Goldstrike Resources Ltd. GSR 3 0.170 0.000 Gold Standard Ventures Corp. GSV 7 2.020 1.960 2.020 -0.050 GOEASY LTD. GSY 24 37.700 36.280 36.410 -1.800 Getty Copper Inc. GTC 300 0.020 0.020 0.020 -0.005 GRAN TIERRA ENERGY INC. J GTE 128 4.210 4.160 4.210 -0.020 KNIGHT THERAPEUTICS INC. GUD 7 7.920 7.830 7.910 +0.040 GUYANA GOLDFIELDS INC. J GUY 50 5.240 5.060 5.200 +0.230 Gowest Gold Ltd. GWA 150 0.070 0.070 0.070 0.000 GREAT-WEST LIFECO INC. GWO 139 34.400 34.180 34.340 +0.080 GRANITE OIL CORP. J GXO 2 2.860 2.840 2.860 +0.090 Goviex Uranium Inc. GXU 550 0.195 0.190 0.195 0.000 HYDRO ONE LIMITED H 158 20.680 20.430 20.660 +0.260 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 25 9.070 8.980 8.980 -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 0 9.470 0.000 HUDBAY MINERALS INC. HBM 580 8.800 8.560 8.750 -0.210 HOME CAPITAL GROUP INC. HCG 105 14.850 14.340 14.780 +0.370 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 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 2 10.200 10.200 10.200 -0.080 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 17 5.380 5.380 5.380 -0.100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.650 9.650 9.650 +0.100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 97 10.040 10.040 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 36.830 36.750 36.830 -0.700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 9.910 9.910 9.910 +0.130 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 11.200 11.150 11.150 -0.180 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.500 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 100 98.980 98.980 98.980 +0.720 HIGH LINER FOODS INCORPORATED HLF 13 11.010 10.840 10.910 -0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 11 16.280 16.200 16.200 -0.170 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.710 9.710 9.710 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 100 14.220 14.080 14.190 -0.370 HORIZON NORTH LOGISTICS INC. J HNL 6 2.350 2.350 2.350 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 365 3.790 3.730 3.780 +0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 216 5.440 5.320 5.390 +0.160 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 20 96.740 96.740 96.740 +0.710 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 8.070 8.030 8.050 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 84 10.390 10.170 10.320 -0.310 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 117 9.560 9.510 9.540 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 40 8.240 8.190 8.190 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 30 58.050 57.160 58.050 +0.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 151 20.650 20.490 20.640 +0.020 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 Harvest Global Resource Leaders ETF HRES 0 HUSKY ENERGY INC. HSE 306 18.060 17.700 18.040 +0.050 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.610 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 198 49.710 48.670 49.700 +0.170 Tech Achievers Growth & Income HTA 0 9.440 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 13 2.190 2.190 2.190 +0.060 Harvest One Cannabis Inc. HVT 5 0.890 0.890 0.890 -0.010 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 150 6.120 6.080 6.080 +0.020 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 30 32.480 32.340 32.470 -0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 34.100 34.100 34.100 -0.260 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 7 13.360 13.160 13.160 -0.500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 53.750 52.960 53.700 -0.270 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 4 23.710 23.700 23.710 +0.190 IBI GROUP INC. IBG 1 7.340 7.340 7.340 +0.100 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 200 101.010 101.000 101.000 -0.010 Iron Bridge Resources Inc. IBR 5 0.500 0.500 0.500 +0.010 ICC Labs Inc. ICC 1 1.340 1.340 1.340 -0.040 iCo Therapeutics Inc. ICO 634 0.035 0.030 0.035 +0.005 Identillect Technologies Corp. ID 505 0.125 0.125 0.125 0.000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 15 97.020 97.020 97.020 -0.860 INTERFOR CORPORATION IFP 18 23.970 23.590 23.950 -0.070 IGM FINANCIAL INC. IGM 18 39.540 38.770 39.280 -0.180 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.840 0.000 IMPERIAL METALS CORP. III 3 1.980 1.970 1.980 -0.140 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 10.220 10.100 10.200 +0.140 Infinite Lithium Corp. ILI 235 0.135 0.130 0.130 -0.005 IAMGOLD CORPORATION IMG 187 7.100 6.950 7.070 +0.060 IMPERIAL OIL LTD. IMO 345 39.950 39.030 39.320 -0.610 IMMUNOVACCINE INC. J IMV 19 2.030 1.960 2.000 -0.160 InMed Pharmaceuticals Inc. IN 16 1.060 1.030 1.030 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 28 13.680 13.550 13.650 +0.090 INTER PIPELINE LTD. IPL 299 23.400 23.100 23.310 +0.150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.940 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.830 0.000 INTERTAPE POLYMER GROUP INC. ITP 13 19.960 19.810 19.940 -0.070 Internet of Things Inc. ITT 60 0.075 0.075 0.075 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 268 2.690 2.550 2.580 -0.060 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 290 97.010 95.020 95.020 -2.970 JUST ENERGY GROUP INC. JE 50 5.350 5.310 5.320 -0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 110 99.760 99.760 99.760 -0.240 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 96.640 96.490 96.640 +0.140 Jamieson Wellness Inc. JWEL 5 23.000 22.980 22.980 +0.010 KINROSS GOLD CORPORATION K 141 5.080 4.930 5.060 +0.090 Kalytera Therapeutics Inc. KALY 50 0.180 0.175 0.175 -0.005 HashChain Technology Inc. KASH 1610 0.295 0.285 0.295 -0.015 KATANGA MINING LIMITED KAT 27 0.790 0.770 0.780 +0.030 Cobalt 27 Capital Corp. KBLT 3 12.550 12.550 12.550 +0.150 KLONDEX MINES LTD. J KDX 0 3.150 0.000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.930 0.000 KELT EXPLORATION LTD. J KEL 44 8.160 8.090 8.100 -0.030 KEYERA CORP. KEY 101 34.780 34.440 34.780 +0.160 KIRKLAND LAKE GOLD LTD. J KL 342 23.090 22.210 23.010 +0.590 KELSO TECHNOLOGIES INC. KLS 1 0.820 0.000 Kinder Morgan Canada Limited KML 90 16.950 16.440 16.640 +0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 14.270 14.170 14.230 +0.070 KP TISSUE INC. KPT 1 10.750 10.750 10.750 +0.030 Klondike Silver Corp. KS 10 0.065 0.065 0.065 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 16 7.570 7.530 7.550 -0.020 KINAXIS INC. J KXS 2 83.120 0.000 LOBLAW COMPANIES LIMITED L 62 65.700 64.970 65.620 +0.160 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 17 6.590 6.520 6.580 -0.010 LARAMIDE RESOURCES LTD. J LAM 5 0.355 0.355 0.355 +0.005 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 124 49.090 48.630 48.850 -0.520 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.120 10.120 10.120 +0.020 Lithoquest Diamonds Inc. LDI 4 0.560 0.000 MedReleaf Corp. LEAF 11 21.820 20.950 21.680 +0.580 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.290 0.000 Liberty Gold Corp. LGD 2 0.415 0.000 LARGO RESOURCES LTD. J LGO 3 1.750 1.690 1.690 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 22.460 22.000 22.440 +0.590 LIQUOR STORES N.A. LTD. LIQ 44 10.130 9.780 9.810 -0.480 Lucky Minerals Inc. LJ 280 0.120 0.120 0.120 -0.010 LINAMAR CORPORATION LNR 19 72.040 71.190 72.040 -0.180 Leonovus Inc. LTV 115 0.175 0.175 0.175 +0.005 LUCARA DIAMOND CORP. J LUC 45 2.060 2.020 2.020 -0.030 LUNDIN GOLD INC. J LUG 14 5.070 4.790 5.070 +0.140 Lumina Gold Corp. LUM 6 0.830 0.000 LUNDIN MINING CORPORATION LUN 855 8.370 8.100 8.260 -0.280 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.740 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.410 0.375 0.375 -0.040 MAG SILVER CORP. J MAG 13 14.290 14.150 14.280 +0.010 Minera Alamos Inc. MAI 10 0.125 0.125 0.125 -0.025 MAGELLAN AEROSPACE CORPORATION MAL 1 19.290 19.290 19.290 -0.180 MIDAS GOLD CORP. J MAX 5 0.840 0.840 0.840 -0.060 Maxar Technologies Ltd. MAXR 18 57.950 56.870 57.290 -0.920 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.460 6.430 6.430 -0.030 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 380 6.940 6.610 6.930 +0.270 MAINSTREET EQUITY CORP. J MEQ 0 40.000 0.000 Mexican Gold Corp. MEX 2 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 602 24.270 24.090 24.240 -0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.980 18.980 18.980 +0.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.500 24.500 24.500 +0.210 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 19 25.130 25.130 25.130 +0.100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 24.950 24.950 24.950 +0.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.900 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.400 0.000 MAPLE LEAF FOODS INC. MFI 57 30.810 30.360 30.360 -0.650 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.560 0.000 MAGNA INTERNATIONAL INC. MG 78 76.600 75.580 76.240 +0.490 MEGA URANIUM LTD. J MGA 590 0.150 0.150 0.150 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.660 0.000 GENWORTH MI CANADA INC. MIC 10 42.250 41.380 42.250 +0.740 MINT INCOME FUND TRUST UNITS MID.UN 4 6.910 6.890 6.900 -0.050 EXCELSIOR MINING CORP. J MIN 1 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 65 0.375 0.375 0.375 +0.015 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.050 0.000 ML Gold Corp. MLG 125 0.100 0.100 0.100 -0.020 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 610 0.050 0.050 0.050 0.000 Monument Mining Limited MMY 25 0.065 0.065 0.065 -0.005 MANDALAY RESOURCES CORPORATION J MND 413 0.215 0.215 0.215 -0.015 MITEL NETWORKS CORORATION MNW 67 14.400 14.330 14.360 +0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.640 0.000 Mooncor Oil & Gas Corp. MOO 10 0.005 0.005 0.005 0.000 MARATHON GOLD CORPORATION J MOZ 31 0.880 0.850 0.880 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.070 3.070 3.070 -0.040 Marquee Energy Ltd. MQX 370 0.050 0.050 0.050 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 101.010 101.010 101.010 0.000 MARTINREA INTERNATIONAL INC. MRE 13 15.440 15.350 15.370 +0.030 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 400 101.490 101.010 101.490 +0.490 Mission Ready Services Inc. MRS 280 0.280 0.275 0.275 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.510 13.510 13.510 +0.070 METRO INC. MRU 82 41.590 40.830 41.440 +0.520 MORNEAU SHEPELL INC. MSI 30 25.430 25.290 25.370 +0.010 MULLEN GROUP LTD. MTL 28 14.580 14.420 14.530 -0.040 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Mundoro Capital Inc. MUN 150 0.125 0.125 0.125 0.000 MCEWEN MINING INC. J MUX 8 2.690 2.680 2.680 -0.030 METHANEX CORPORATION MX 42 77.870 76.940 77.400 -0.170 NATIONAL BANK OF CANADA NA 257 61.450 61.030 61.310 +0.290 National Bank of Canada Pr Series 38 NA.PR.C 2 25.350 25.350 25.350 +0.190 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.750 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.580 0.560 0.560 -0.010 NEVADA COPPER CORP. J NCU 2 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 29 1.090 1.070 1.070 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 19 3.500 3.450 3.450 -0.030 NEXA RESOURNCES S.A. NEXA 11 21.870 21.450 21.450 -1.270 NextSource Materials Inc. NEXT 25 0.115 0.115 0.115 0.000 NEW FLYER INDUSTRIES INC. NFI 47 59.240 58.450 59.070 -0.180 NOVAGOLD RESOURCES INC. J NG 45 6.310 6.110 6.300 +0.140 NEW GOLD INC. NGD 291 3.070 2.990 3.060 +0.070 Nicola Mining Inc. NIM 140 0.160 0.160 0.160 0.000 NEULION, INC. J NLN 10 1.060 1.060 1.060 0.000 NEMASKA LITHIUM INC. NMX 322 1.310 1.280 1.300 -0.010 North American Construction Group Ltd. 5.50% DEB NOA.DB 10 100.740 100.740 100.740 +0.650 Noront Resources Ltd. NOT 80 0.345 0.330 0.345 -0.025 NORTHLAND POWER INC. NPI 61 23.220 23.020 23.190 +0.060 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.180 0.000 Ninepoint Energy Opportunities Trust NRGY.UN 39 6.000 5.980 5.980 -0.020 NUVO PHARMACEUTICALS INC. NRI 0 3.140 0.000 NEVSUN RESOURCES LTD. J NSU 75 3.560 3.450 3.470 -0.090 Nutrien Ltd. NTR 226 59.060 57.870 58.980 +0.540 NUVISTA ENERGY LTD. NVA 78 8.460 8.340 8.400 -0.020 NEOVASC INC. J NVCN 11475 0.055 0.045 0.050 0.000 Novo Resources Corp. NVO 0 4.910 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 25.690 25.450 25.550 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.740 27.470 27.740 +0.090 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50 104.510 104.510 104.510 -0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 101.760 101.760 101.760 -2.190 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 102.990 102.990 102.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 11.220 11.160 11.190 -0.030 NEXGEN ENERGY LTD. J NXE 59 2.550 2.450 2.540 -0.020 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Obsidian Energy Ltd. OBE 106 1.440 1.400 1.420 -0.010 OCEANAGOLD CORPORATION OGC 218 3.450 3.410 3.420 -0.040 OrganiGram Holdings Inc. OGI 50 4.020 3.980 3.990 -0.050 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.260 0.000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 ONEX CORPORATION SV ONEX 11 94.420 93.360 93.530 -1.570 Optiva Inc. OPT 4 51.090 50.680 50.750 +0.020 OSISKO GOLD ROYALTIES LTD OR 51 12.560 12.340 12.530 +0.020 OROCOBRE LIMITED ORDINARY J ORL 0 5.260 0.000 NORBORD INC. OSB 44 52.240 51.120 52.240 -0.860 OSISKO MINING INC. J OSK 59 2.790 2.650 2.780 +0.120 OPEN TEXT CORPORATION OTEX 13 46.060 45.600 46.060 +0.720 PRIMERO MINING CORP. P 80 0.265 0.265 0.265 -0.005 PAN AMERICAN SILVER CORP. PAAS 34 20.790 20.560 20.780 +0.070 Patriot One Technologies Inc. PAT 0 1.570 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 165 120.500 119.410 119.410 -0.960 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 20000 122.900 122.900 122.900 +9.900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 18770 102.490 102.030 102.030 -0.450 POLLARD BANKNOTE LIMITED PBL 1 21.390 21.390 21.390 +0.270 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 939 4.560 4.350 4.350 -0.240 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 12 26.200 26.200 26.200 -0.010 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Pure Energy Minerals Limited PE 60 0.240 0.240 0.240 -0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 23.330 23.280 23.330 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 12.180 11.850 12.100 -0.060 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.760 19.760 19.760 -0.030 PREMIER GOLD MINES LIMITED J PG 12 2.770 2.760 2.770 +0.020 PENGROWTH ENERGY CORPORATION PGF 240 1.140 1.110 1.110 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.100 0.000 Patient Home Monitoring Corp. PHM 1350 0.080 0.075 0.080 0.000 Photon Control Inc. PHO 100 1.820 1.810 1.820 +0.010 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.180 0.000 POLARIS INFRASTRUCTURE INC. J PIF 1 19.080 19.080 19.080 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 0 24.590 0.000 PARKLAND FUEL CORPORATION PKI 29 30.110 29.590 29.960 +0.180 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 2552 0.780 0.760 0.770 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.220 0.000 PIMCO Monthly Income Fund PMIF 10 19.730 19.730 19.730 +0.020 PROMIS NEUROSCIENCES INC. J PMN 4 0.420 0.000 PINE CLIFF ENERGY LTD. J PNE 20 0.300 0.295 0.295 -0.010 Kraken Robotics Inc. PNG 51 0.150 0.150 0.150 -0.005 PentaNova Energy Corp PNO 3333 0.070 0.060 0.065 -0.020 Painted Pony Energy Ltd. PONY 76 2.740 2.680 2.690 -0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 165 18.250 17.760 18.050 -0.290 POWER CORPORATION OF CANADA SV POW 91 30.660 30.390 30.620 +0.100 PEMBINA PIPELINE CORPORATION PPL 270 41.060 40.770 40.790 -0.130 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.070 25.060 25.070 +0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.220 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.990 24.990 24.990 -0.150 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.600 0.000 POTASH RIDGE CORPORATION J PRK 2500 0.095 0.085 0.090 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 17.950 17.940 17.950 +0.010 PASON SYSTEMS INC. PSI 13 18.000 17.790 17.840 -0.040 PRAIRIESKY ROYALTY LTD. PSK 158 28.530 28.050 28.210 -0.250 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 31 0.250 0.250 0.250 0.000 Purepoint Uranium Group Inc. PTU 350 0.070 0.070 0.070 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 PRETIUM RESOURCES INC. J PVG 45 8.830 8.650 8.830 +0.160 POWER FINANCIAL CORPORATION PWF 83 33.430 33.140 33.280 -0.070 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.020 21.020 21.020 -0.080 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 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 1 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.570 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 Pelangio Exploration Inc. PX 1600 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.770 26.770 26.770 -0.170 PAREX RESOURCES INC. J PXT 106 22.300 21.890 21.950 -0.160 BLACKPEARL RESOURCES INC. J PXX 21 1.420 1.350 1.400 -0.020 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 14 24.000 23.800 23.820 -0.120 QUESTERRE ENERGY CORPORATION J QEC 20 0.940 0.900 0.900 -0.040 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 69.810 69.240 69.450 -0.420 Quarterhill Inc. QTRH 12 1.960 1.950 1.960 +0.010 RED EAGLE MINING CORPORATION J R 195 0.255 0.255 0.255 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41 42.250 41.580 42.140 +0.070 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.760 0.000 RICHELIEU HARDWARE LTD. RCH 5 27.710 27.650 27.650 -0.070 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 274 60.890 60.550 60.850 +0.250 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 Real Matters Inc. REAL 4 7.020 7.020 7.020 -0.080 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 49 50.470 50.400 50.420 -0.130 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 23.470 23.330 23.440 +0.130 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.620 12.620 12.620 +0.160 ARGEX TITANIUM INC. J RGX 31 0.040 0.040 0.040 -0.005 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 15.000 15.000 15.000 0.000 Relevium Technologies Inc. RLV 615 0.225 0.200 0.200 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.500 12.460 12.500 +0.110 TRANSALTA RENEWABLES INC. RNW 71 11.520 11.440 11.480 +0.030 Roots Corporation ROOT 3 13.160 13.050 13.050 -0.110 ROXGOLD INC. J ROXG 13 1.150 1.150 1.150 -0.030 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.480 0.000 Rye Patch Gold Corp. RPM 10 1.150 1.150 1.150 -0.010 RAGING RIVER EXPLORATION INC. RRX 352 7.210 7.010 7.140 -0.020 ROGERS SUGAR INC. RSI 28 6.130 6.050 6.110 +0.090 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 10 102.510 102.510 102.510 +0.250 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 32.120 0.000 RUSSEL METALS INC. RUS 13 29.110 28.710 28.930 -0.340 Revival Gold Inc. RVG 15 0.650 0.650 0.650 -0.100 RESVERLOGIX CORP. J RVX 9 1.300 1.230 1.230 -0.020 ROYAL BANK OF CANADA RY 402 97.760 97.170 97.680 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.010 23.010 23.010 -0.290 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.140 24.120 24.120 -0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.230 25.230 25.230 -0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.820 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.370 26.370 26.370 +0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.980 0.000 SHERRITT INTERNATIONAL CORPORATION S 199 1.260 1.220 1.220 -0.010 SAPUTO INC. SAP 8 41.430 41.010 41.310 -0.360 Asian Television Network International Limite SAT 0 1.600 0.000 SABINA GOLD & SILVER CORP. J SBB 0 1.680 0.000 S SPLIT CORP. CLASS 'A' SBN 0 5.880 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 Silver Bear Resources plc SBR 2 0.220 0.000 SHAWCOR LTD. SCL 12 24.990 24.820 24.950 -0.100 SEABRIDGE GOLD INC. J SEA 16 13.510 13.330 13.450 +0.050 SECURE ENERGY SERVICES INC. J SES 127 7.900 7.610 7.680 -0.400 SURGE ENERGY INC. J SGY 90 2.380 2.320 2.340 -0.050 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.360 0.000 SHOPIFY INC. CL 'A' SV SHOP 34 168.660 154.750 163.300 -8.980 SIENNA SENIOR LIVING INC. SIA 13 17.590 17.480 17.550 +0.120 SPROTT INC. SII 20 3.390 3.340 3.340 -0.060 Siyata Mobile Inc. SIM 50 0.370 0.370 0.370 -0.030 SAVARIA CORPORATION J SIS 2 16.450 16.320 16.450 -0.100 STELLA-JONES INC. SJ 4 46.210 46.130 46.210 -0.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 160 26.490 26.240 26.480 +0.090 SUN LIFE FINANCIAL INC. SLF 262 53.220 52.640 53.210 +0.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.180 21.120 21.120 -0.110 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.410 21.410 21.410 -0.120 SEMAFO INC. J SMF 230 3.990 3.900 3.950 -0.020 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 0 3.640 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 8.430 8.340 8.430 +0.110 SNC - LAVALIN GROUP INC. SNC 32 56.490 55.910 56.460 -0.020 SMOOTH ROCK VENTURES CORP SOCK 0 0.120 0.000 SLATE OFFICE REIT UNITS SOT.UN 19 7.500 7.460 7.500 +0.010 STUART OLSON INC. SOX 4 7.620 7.540 7.540 -0.160 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 101.000 101.000 101.000 -0.010 SUNOPTA, INC. SOY 13 8.770 8.670 8.740 +0.150 Spanish Mountain Gold Ltd. SPA 1 0.105 0.000 SUPERIOR PLUS CORP. SPB 47 12.670 12.520 12.650 +0.210 SPARTAN ENERGY CORP. J SPE 277 6.350 6.240 6.270 -0.090 Spearmint Resources Inc. SRJ 440 0.055 0.055 0.055 -0.005 SmartCentres REIT Variable Voting SRU.UN 52 28.790 28.610 28.710 -0.090 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 2 2.630 2.620 2.620 -0.050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.850 8.820 8.820 -0.030 SANDSTORM GOLD LTD. SSL 23 6.000 5.910 5.990 +0.050 SSR Mining Inc. SSRM 20 13.190 13.000 13.190 +0.040 STUDENT TRANSPORTATION INC. STB 41 9.660 9.600 9.660 +0.060 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 40 115.000 115.000 115.000 0.000 STEP Energy Services Ltd. STEP 17 11.300 11.030 11.130 -0.130 STELCO HOLDINGS INC. STLC 24 23.750 23.300 23.680 +0.010 Stamper Oil & Gas Corp. STMP 580 0.210 0.190 0.190 -0.040 STANTEC INC. STN 21 32.680 32.600 32.650 -0.070 SUNCOR ENERGY INC. SU 429 49.230 48.670 49.080 +0.020 SOLIUM CAPITAL INC. J SUM 9 10.060 9.940 10.040 -0.050 Sernova Corp. SVA 50 0.320 0.320 0.320 0.000 SILVER BULL RESOURCES, INC. J SVB 16 0.190 0.190 0.190 -0.040 Storagevault Canada Inc. SVI 5 2.450 2.410 2.440 +0.010 SILVERCORP METALS INC. J SVM 105 3.560 3.460 3.490 -0.020 SIERRA WIRELESS, INC. SW 12 22.830 22.190 22.830 +0.560 STORNOWAY DIAMOND CORPORATION J SWY 325 0.570 0.560 0.560 0.000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 252 46.230 45.830 46.200 +0.210 TRANSALTA CORPORATION TA 35 6.800 6.710 6.770 0.000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 17.660 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 27.360 27.000 27.360 +0.330 TRICON CAPITAL GROUP INC. TCN 42 10.160 10.070 10.150 +0.080 TRICAN WELL SERVICE LTD. TCW 450 3.450 3.330 3.340 -0.090 TORONTO-DOMINION BANK (THE) TD 518 72.350 71.910 72.300 +0.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 15 22.600 22.600 22.600 +0.100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.280 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.730 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 25.370 25.370 25.370 +0.220 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.340 25.340 25.340 +0.110 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 7 24.970 24.970 24.970 +0.060 TRINIDAD DRILLING LTD. TDG 8 1.910 1.890 1.900 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 306 32.400 31.800 32.100 -0.150 TIMBERCREEK FINANCIAL CORP. TF 7 9.150 9.120 9.140 -0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.890 100.890 100.890 -0.130 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.760 99.760 99.760 -0.250 TFI INTERNATIONAL INC. TFII 31 37.100 36.890 36.990 -0.250 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.410 2.360 2.360 +0.100 TERANGA GOLD CORPORATION J TGZ 59 4.960 4.880 4.930 +0.020 THERATECHNOLOGIES INC. TH 6 9.520 9.300 9.450 +0.380 The Hydropothecary Corporation THCX 42 4.330 4.220 4.220 -0.080 TAHOE RESOURCES INC. J THO 40 6.480 6.380 6.420 -0.050 TITAN MINING CORPORATION TI 13 1.380 1.280 1.350 -0.050 TOROMONT INDUSTRIES LTD. TIH 7 56.230 55.820 56.200 -0.020 TASEKO MINES LIMITED TKO 14 1.490 1.450 1.450 -0.070 Theralase Technologies Inc. TLT 144 0.215 0.215 0.215 -0.005 TITAN MEDICAL INC. J TMD 2 0.260 0.000 TRIMETALS MINING INC. J TMI 40 0.130 0.130 0.130 -0.020 TRANSATLANTIC PETROLEUM LTD. J TNP 1 2.230 2.230 2.230 +0.280 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.520 6.520 6.520 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.870 0.780 0.780 -0.050 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 159 7.330 7.200 7.270 -0.020 TOTAL ENERGY SERVICES INC. TOT 3 13.890 13.780 13.780 +0.760 TOURMALINE OIL CORP. TOU 158 24.460 23.790 24.350 +0.140 SPIN MASTER CORP. SV TOY 29 48.050 47.140 48.050 -0.170 Teras Resources Inc. TRA 110 0.080 0.080 0.080 -0.010 THOMSON REUTERS CORPORATION TRI 114 51.680 51.390 51.680 0.000 TRILLIUM THERAPEUTICS INC. J TRIL 7 7.440 7.080 7.440 -0.240 TRANSCANADA CORPORATION TRP 507 55.100 54.370 55.010 +0.520 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 83 3.820 3.760 3.790 -0.030 CannTrust Holdings Inc. TRST 2 7.130 7.110 7.110 +0.160 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 97 8.610 8.580 8.580 +0.330 The Stars Group Inc. TSGI 1696 40.510 39.940 40.510 +0.520 TREVALI MINING CORPORATION J TV 70 1.170 1.160 1.160 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 176 3.590 3.520 3.580 +0.020 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.290 1.290 1.290 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.420 0.000 TOREX GOLD RESOURCES INC. J TXG 53 13.060 12.650 12.750 -0.420 URANIUM PARTICIPATION CORPORATION U 232 3.960 3.830 3.950 +0.070 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 1070 0.280 0.275 0.275 -0.015 DOMTAR CORPORATION UFS 14 58.030 57.380 58.030 +1.460 UNI-SELECT INC. UNS 5 19.920 19.850 19.920 -0.040 URTHECAST CORP. J UR 16 0.300 0.300 0.300 -0.005 UR-ENERGY INC. J URE 5 0.940 0.940 0.940 +0.010 AMERICAS SILVER CORPORATION J USA 2 5.020 5.020 5.020 +0.040 Uniserve Communications Corporation USS 0 0.550 0.000 UTILITY CORP. CL 'C' UTC.C 0 27.510 0.000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 24.760 24.700 24.700 -0.090 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.930 0.000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.050 33.050 33.050 -0.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 31.670 31.600 31.620 -0.160 Vatic Ventures Corp VCV 880 0.080 0.080 0.080 0.000 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 4 32.720 32.670 32.720 -0.030 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.290 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 35.010 35.010 35.010 -0.310 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.420 0.000 Enforcer Gold Corp. VEIN 370 0.060 0.055 0.055 -0.005 VERMILION ENERGY INC. VET 37 43.250 42.500 42.740 -0.700 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 5.120 5.030 5.100 +0.030 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 60.620 60.130 60.620 -0.040 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 2 24.500 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 596 19.160 18.360 18.890 +0.540 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 39 5.550 5.490 5.550 +0.160 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 5N PLUS INC. VNP 0 2.930 0.000 VALENER INC. VNR 21 20.370 20.250 20.370 +0.270 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 24 23.590 23.400 23.590 +0.420 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.610 23.610 23.610 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 23.990 23.990 23.990 -0.040 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 46.270 46.270 46.270 -0.430 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.670 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WASTE CONNECTIONS, INC. WCN 56 93.200 92.140 92.540 -0.270 WHITECAP RESOURCES INC. J WCP 310 9.320 9.120 9.260 -0.070 WESDOME GOLD MINES LTD. WDO 11 1.890 1.880 1.880 -0.020 CANOPY GROWTH CORPORATION J WEED 97 30.130 29.170 29.450 -0.510 WESTERN FOREST PRODUCTS INC. WEF 42 2.800 2.730 2.790 +0.020 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 65 88.360 86.250 88.180 +1.190 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.880 12.880 12.880 +0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 45 22.840 22.660 22.700 -0.240 WAJAX CORPORATION WJX 3 23.480 23.360 23.380 -0.090 WeedMD Inc. WMD 2 1.740 1.740 1.740 -0.030 Wealth Minerals Ltd. WML 0 1.180 0.000 WESTON LTD. GEORGE WN 11 105.930 104.720 105.930 +0.480 Wheaton Precious Metals Corp. WPM 69 26.970 26.430 26.880 +0.220 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.010 1.010 1.010 -0.050 WSP GLOBAL INC. WSP 85 63.270 62.200 63.240 -0.460 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 22.550 22.240 22.490 +0.290 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.280 0.000 TMX GROUP LIMITED X 18 77.130 75.900 77.050 -0.530 GOLDMONEY INC. XAU 0 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 25.310 25.150 25.150 -0.250 iShares Core Canadian Universe Bond Index ETF XBB 90 30.370 30.330 30.360 -0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.150 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 20.870 20.850 20.850 -0.020 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 26.250 26.250 26.250 +0.210 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.080 20.080 20.080 -0.100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.410 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 28.350 28.350 28.350 -0.180 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 31.520 31.350 31.510 -0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 145 12.710 12.600 12.640 -0.040 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 20.610 20.610 20.610 +0.050 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 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 0 27.160 0.000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 24.600 24.600 24.600 -0.620 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 5 25.410 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 37.100 36.930 37.100 -0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.140 20.140 20.140 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.050 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 14 11.830 11.710 11.830 +0.040 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.210 19.210 19.210 +0.110 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 24.830 24.760 24.830 -0.060 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.550 26.460 26.550 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 888 23.260 23.160 23.260 +0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.290 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.100 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 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 Canadian Overseas Petroleum Limited XOP 205 0.005 0.005 0.005 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 12 20.150 20.130 20.130 -0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.070 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 16.610 16.580 16.610 +0.070 iShares Core Canadian Short Term Bond Index ETF XSB 108 27.210 27.190 27.190 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 3 18.990 18.990 18.990 -0.020 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 69 30.020 29.840 30.020 -0.080 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 1 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.040 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 42.600 42.490 42.570 -0.210 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.250 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 48.950 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 0 6.990 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 Edgewater Wireless Systems Inc. YFI 5 0.375 0.375 0.375 +0.110 YANGARRA RESOURCES LTD. YGR 17 6.290 6.040 6.090 -0.310 YAMANA GOLD INC. YRI 469 3.660 3.590 3.660 -0.020 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 138 15.240 15.220 15.220 -0.050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.460 27.460 27.460 -0.540 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 15.820 15.780 15.780 -0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 21.050 21.010 21.050 -0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 14.000 13.980 13.980 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 15.490 15.470 15.470 -0.030 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.500 16.490 16.500 +0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 27 28.610 28.500 28.610 -0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 10.800 10.770 10.790 +0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.310 15.310 15.310 +0.020 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.050 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 29.680 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.960 0.000 Zoomaway Travel Inc. ZMA 100 0.040 0.040 0.040 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.570 14.570 14.570 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 97 11.570 11.520 11.570 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.300 13.300 13.300 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 50.490 50.090 50.490 -0.370 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 37.720 0.000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 29.990 29.960 29.990 -0.400 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 2 40.400 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.750 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 21.540 21.480 21.540 +0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 19.880 19.780 19.880 -0.110 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.880 0.000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.490 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.800 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 35.000 34.890 34.900 -0.700 Trades: 31,943 Total Volume: 15,613,367 Total Value: $126,743,701 Advanced: 277 Declined: 358 Unchanged: 3,644 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.