Pure Trading Daily Market Summary May 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.950 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 206 8.050 8.020 8.040 -0.010 ADVANTAGE OIL & GAS LTD. AAV 246 3.960 3.860 3.870 -0.050 Aben Resources Ltd. ABN 75 0.190 0.180 0.190 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.230 7.220 7.220 -0.030 BARRICK GOLD CORPORATION ABX 178 17.360 17.260 17.330 +0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 481 24.180 23.830 24.060 -0.090 Aurora Cannabis Inc. ACB 420 8.150 7.970 8.030 +0.030 ATCO LTD. CL 'I' NV ACO.X 22 40.010 39.780 39.920 +0.390 AUTOCANADA INC. ACQ 16 18.770 18.070 18.660 -2.300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 11.320 11.200 11.320 +0.300 Acasti Pharma Inc. ACST 10 0.940 0.940 0.940 -0.020 Aurora Solar Technologies Inc. ACU 2 0.280 0.000 ALARIS ROYALTY CORP. AD 2 17.390 17.180 17.390 +0.340 Adex Mining Inc. ADE 50 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 53 55.020 54.550 55.010 +0.370 AG GROWTH INTERNATIONAL INC. AFN 0 53.170 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 400 102.010 102.010 102.010 -0.470 Antioquia Gold Inc. Rts. W.I. AGD.RT 13 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.900 6.800 6.800 +0.040 ALAMOS GOLD INC. J AGI 185 7.000 6.890 6.890 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 1 16.350 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 101.260 101.260 101.260 +0.250 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 390 99.990 99.990 99.990 0.000 ALTUS GROUP LIMITED AIF 62 31.780 30.800 30.820 -1.450 AIMIA INC. AIM 38 2.020 1.980 2.010 +0.010 ASANKO GOLD INC. J AKG 22 1.570 1.510 1.550 +0.040 ALTAGAS LTD. ALA 579 25.450 24.370 24.870 -0.230 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 15 20.360 20.360 20.360 +0.430 Alliance Mining Corp. ALM 320 0.030 0.030 0.030 -0.010 Alio Gold Inc. ALO 9 2.550 2.450 2.550 +0.100 ALTIUS MINERALS CORPORATION ALS 5 14.410 14.280 14.410 +0.080 Alvopetro Energy Ltd. ALV 100 0.140 0.000 ANACONDA MINING INC. J ANX 12 0.350 0.350 0.350 0.000 AFRICA OIL CORP. J AOI 4 1.180 1.180 1.180 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 42.110 41.310 42.110 +0.760 Advanced Proteome Therapeutics Corporation APC 10 0.060 0.060 0.060 +0.005 APHRIA INC. J APH 53 9.890 9.800 9.810 -0.080 APTOSE BIOSCIENCES INC. APS 1 4.190 4.190 4.190 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 481 12.900 12.780 12.810 +0.050 ARGONAUT GOLD INC. J AR 13 2.540 2.490 2.490 +0.010 AECON GROUP INC. ARE 12 18.050 18.050 18.050 +0.050 ARC RESOURCES LTD. ARX 230 13.950 13.620 13.660 -0.380 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.355 0.000 ALACER GOLD CORP. J ASR 47 2.340 2.270 2.320 +0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 18.090 17.830 18.060 +0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 54.980 54.170 54.530 +0.490 ATHABASCA OIL CORPORATION J ATH 5461 1.680 1.550 1.660 +0.090 ATLANTIC POWER CORPORATION ATP 3 2.890 2.850 2.850 -0.050 ARITZIA INC. SV ATZ 4 12.910 12.630 12.900 +0.460 AURYN RESOURCES INC. J AUG 3 1.670 1.650 1.650 -0.040 AURINIA PHARMACEUTICALS INC. J AUP 5 6.780 6.640 6.780 +0.120 AVALON ADVANCED MATERIALS INC. J AVL 401 0.120 0.120 0.120 -0.005 Avanti Energy Inc. AVN 2 0.120 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 13.510 13.380 13.500 +0.130 ALEXCO RESOURCE CORP. J AXR 15 1.930 1.920 1.930 -0.020 ARIZONA MINING INC. J AZ 43 4.190 4.050 4.190 +0.130 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 13.980 0.000 BADGER DAYLIGHTING LTD. BAD 1 25.420 25.420 25.420 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 115 51.270 50.610 51.160 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 23.920 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.700 23.700 23.700 +0.400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.500 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.210 24.210 24.210 +0.460 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.010 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.640 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.720 20.720 20.720 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.190 18.190 18.190 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.740 24.740 24.740 +0.170 Bankers Cobalt Corp. BANC 510 0.140 0.135 0.140 -0.035 BALMORAL RESOURCES LTD. J BAR 150 0.215 0.215 0.215 +0.005 BLACKBERRY LIMITED BB 140 13.980 13.700 13.920 +0.150 BOMBARDIER INC. CL 'A' MV BBD.A 3 4.130 4.120 4.130 +0.100 BOMBARDIER INC. CL 'B' SV BBD.B 14922 4.150 4.020 4.130 +0.120 Blackbird Energy Inc. BBI 177 0.380 0.375 0.375 0.000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 6 8.250 8.250 8.250 +0.250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 46.430 46.080 46.270 +0.770 COTT CORPORATION BCB 48 19.980 19.430 19.820 +0.450 BCE INC. BCE 460 53.410 53.150 53.330 +0.130 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.370 0.000 Builders Capital Mortgage Corp. BCF 0 9.700 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.530 2.500 2.500 0.000 BIRD CONSTRUCTION INC. BDT 9 8.660 8.420 8.660 +0.240 Belmont Resources Inc. BEA 180 0.045 0.045 0.045 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 46.570 46.350 46.350 +0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 39.760 39.460 39.520 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.200 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 51.410 50.790 50.870 -0.420 BIRCHCLIFF ENERGY LTD. BIR 273 4.490 4.370 4.390 -0.020 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BNK PETROLEUM INC. J BKX 15 0.610 0.580 0.610 +0.010 BALLARD POWER SYSTEMS INC. BLDP 8 4.040 3.990 3.990 0.000 BORALEX INC. CL 'A' BLX 37 23.510 23.400 23.460 +0.020 BANK OF MONTREAL BMO 256 98.260 97.260 98.040 +0.610 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.690 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 23.540 23.540 23.540 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.710 0.000 BONTERRA ENERGY CORP. BNE 4 16.080 15.990 16.080 -0.050 BONAVISTA ENERGY CORPORATION BNP 377 1.650 1.560 1.570 -0.110 BANK OF NOVA SCOTIA (THE) BNS 360 79.300 78.490 78.920 +0.220 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.110 26.060 26.060 +0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.580 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.870 22.870 22.870 +0.070 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.180 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 20.770 20.750 20.750 +0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.670 20.670 20.670 +0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.310 22.310 22.310 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 25.160 25.030 25.050 +0.200 BRIO GOLD INC. J BRIO 6 2.580 2.570 2.570 +0.020 BELO SUN MINING CORP. J BSX 529 0.265 0.250 0.260 -0.005 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.390 103.390 103.390 +0.380 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.650 4.630 4.640 +0.030 BAYTEX ENERGY CORP. BTE 2967 5.670 5.270 5.560 -0.200 B2GOLD CORP. J BTO 560 3.700 3.650 3.660 -0.010 Grande West Transportation Group Inc. BUS 25 1.300 1.300 1.300 +0.010 BELLATRIX EXPLORATION LTD. BXE 69 1.960 1.870 1.880 -0.140 Blue River Resources Ltd. BXR 4 0.015 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 107.550 107.150 107.150 -1.130 CAE INC. CAE 295 24.180 23.690 24.130 +0.250 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 37.360 37.090 37.310 +0.100 CASCADES INC. CAS 65 13.020 12.750 12.810 +0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 172 18.340 18.330 18.330 0.000 Cannabis Wheaton Income Corp. CBW 0 1.500 0.000 COGECO COMMUNICATIONS INC. SV CCA 53 69.340 68.370 69.050 +1.300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 62.480 62.210 62.320 +0.420 CAMECO CORPORATION CCO 163 14.490 14.320 14.450 +0.030 Canada Cobalt Works Inc. CCW 5 0.210 0.210 0.210 -0.025 Ceridian HCM Holding Inc. CDAY 4 44.070 44.050 44.070 +0.680 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.260 0.000 CES Energy Solutions Corp. CEU 118 6.520 6.260 6.500 +0.200 CANACCORD GENUITY GROUP INC. CF 7 5.920 5.880 5.880 +0.020 CANFOR CORPORATION CFP 96 30.230 29.500 30.000 +0.070 CALFRAC WELL SERVICES LTD. CFW 294 7.750 7.210 7.640 +0.280 CANFOR PULP PRODUCTS INC. CFX 28 19.200 18.830 18.990 +0.360 CENTERRA GOLD INC. CG 155 8.070 7.860 7.900 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.650 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 11.310 11.250 11.310 0.000 Cornerstone Capital Resources Inc. CGP 200 0.280 0.280 0.280 0.000 COLUMBUS GOLD CORP. J CGT 5 0.300 0.300 0.300 -0.025 CINEPLEX INC. CGX 88 28.700 28.300 28.670 +0.490 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 99.990 99.980 99.980 +0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 80 96.970 96.950 96.970 +0.460 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 15.430 15.300 15.420 +0.100 CENTRIC HEALTH CORPORATION J CHH 35 0.350 0.300 0.300 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 125 11.560 11.190 11.490 +0.250 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 76 8.000 7.690 7.930 +0.400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.240 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 94.000 93.560 93.740 -0.090 CI FINANCIAL CORP. CIX 76 26.710 26.390 26.440 -0.230 CARDINAL ENERGY LTD. J CJ 41 5.350 5.230 5.350 +0.110 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.990 99.990 99.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 6.210 6.070 6.070 +0.080 CHINOOK ENERGY INC. CKE 5 0.205 0.205 0.205 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.770 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 10 4.840 4.790 4.810 +0.090 CELESTICA INC. SV CLS 43 15.300 14.950 15.300 +0.280 Canasil Resources Inc. CLZ 520 0.090 0.090 0.090 -0.045 CANADIAN IMPERIAL BANK OF COMMERCE CM 182 112.690 111.950 112.420 +0.290 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 23.090 23.090 23.090 +0.240 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.840 22.810 22.840 +0.010 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.380 24.380 24.380 +0.120 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.170 25.170 25.170 -0.120 CIBC Pr A Series 47 CM.PR.S 5 24.600 24.560 24.560 +0.070 COMPUTER MODELLING GROUP LTD. J CMG 0 9.520 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.170 1.160 1.170 -0.080 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 CANACOL ENERGY LTD. J CNE 9 4.300 4.280 4.280 +0.010 CONTINENTAL GOLD INC. J CNL 11 3.700 3.690 3.700 +0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 668 46.060 45.340 45.720 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 329 100.930 98.350 100.620 +2.120 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 234.110 228.500 233.270 +3.580 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 29 14.120 14.100 14.110 -0.010 CRESCENT POINT ENERGY CORP. CPG 810 10.550 10.070 10.200 -0.140 Cobalt Power Group Inc. CPO 6700 0.180 0.160 0.160 -0.020 CAPITAL POWER CORPORATION CPX 8 25.500 25.410 25.490 +0.450 CEQUENCE ENERGY LTD. CQE 2490 0.060 0.060 0.060 +0.005 CREW ENERGY INC. CR 54 2.600 2.520 2.520 -0.110 CRH MEDICAL CORPORATION J CRH 72 4.140 4.040 4.080 -0.010 Cronos Group Inc. CRON 41 7.700 7.530 7.530 +0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 103.010 103.010 103.010 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 12.410 12.330 12.380 +0.060 CAPSTONE MINING CORP. J CS 45 1.220 1.130 1.200 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 67 14.990 14.850 14.970 +0.040 CONSTELLATION SOFTWARE INC. CSU 2 933.170 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 40 122.740 122.030 122.740 +0.720 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 20.300 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 175.710 175.230 175.270 +0.350 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 65 33.350 33.110 33.320 +0.250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 68 12.590 12.510 12.530 +0.020 Copper Fox Metals Inc. CUU 10 0.100 0.100 0.100 0.000 CUV Ventures Corp. CUV 300 0.120 0.120 0.120 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 504 13.120 12.910 13.020 +0.030 CANADIAN WESTERN BANK CWB 40 34.540 34.270 34.270 -0.050 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.650 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 6.570 6.460 6.500 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 145 0.340 0.335 0.335 -0.025 Ceylon Graphite Corp. CYL 2 0.170 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.125 0.125 0.125 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 23.950 23.490 23.850 +0.450 Neptune Dash Technologies Corp. DASH 50 0.415 0.415 0.415 -0.005 Doubleview Capital Corp. DBV 10 0.090 0.090 0.090 +0.005 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.240 2.240 2.240 -0.090 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DUNDEE CORPORATION WT DC.WT 5 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 300 100.000 99.760 99.990 0.000 Decade Resources Ltd. DEC 10 0.070 0.070 0.070 0.000 DELPHI ENERGY CORP. DEE 5 0.970 0.970 0.970 -0.020 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.680 5.680 5.680 -0.220 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.210 0.000 DETOUR GOLD CORPORATION J DGC 542 10.770 10.230 10.760 +0.290 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.900 6.850 6.850 -0.300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.100 0.000 DHX MEDIA LTD. DHX.B 2 3.590 3.550 3.550 +0.010 Star Diamond Corporation DIAM 150 0.195 0.195 0.195 -0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 26.500 26.500 26.500 -2.080 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 40 101.950 101.510 101.950 -0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 63 10.450 10.330 10.430 +0.060 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 1000 101.890 101.890 101.890 +1.620 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 205 12.860 12.820 12.820 +0.010 Datametrex AI Limited DM 155 0.125 0.125 0.125 -0.005 DENISON MINES CORP. DML 295 0.610 0.600 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 2 1.050 1.030 1.050 0.000 DYNACOR GOLD MINES INC. J DNG 0 1.830 0.000 DOLLARAMA INC. DOL 39 149.130 147.400 149.030 +0.920 BRP INC. SV DOO 33 52.000 51.470 51.470 -0.550 DUNDEE PRECIOUS METALS INC. DPM 0 3.300 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 54 14.910 14.680 14.800 +0.340 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 75 13.810 13.580 13.750 +0.210 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 9.740 9.400 9.700 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 6.470 6.310 6.460 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 38.050 37.990 38.030 -0.070 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 21.890 21.880 21.890 +0.010 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 East Asia Minerals Corporation EAS 40 0.055 0.055 0.055 +0.005 ENCANA CORPORATION ECA 833 17.000 16.310 16.910 +0.510 ENERCARE INC. ECI 92 17.650 17.220 17.220 -0.030 ECN CAPITAL CORP. ECN 249 3.430 3.360 3.390 0.000 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 0 22.330 0.000 ECOBALT SOLUTIONS INC. J ECS 100 1.400 1.360 1.390 -0.040 ENDEAVOUR SILVER CORP. J EDR 83 3.790 3.620 3.680 -0.110 SPECTRAL MEDICAL INC. EDT 5 0.330 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 23.370 23.080 23.120 +0.280 ELEMENT FLEET MANAGEMENT CORP. EFN 234 5.140 4.910 5.050 +0.180 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 0 20.150 0.000 ENERGY FUELS INC. J EFR 4 2.460 2.460 2.460 -0.030 ENERFLEX LTD. EFX 102 15.510 14.510 15.030 -0.650 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 9 30.000 29.840 29.950 +0.060 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 50 101.010 101.010 101.010 +0.020 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 137 11.670 11.600 11.670 +0.040 Engagement Labs Inc. EL 35 0.070 0.070 0.070 +0.005 ELDORADO GOLD ELD 504 1.300 1.270 1.280 +0.030 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 EMERA INCORPORATED EMA 161 41.220 40.780 41.200 +0.200 Emerita Resources Corp. EMO 150 0.080 0.080 0.080 -0.015 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 24.970 24.910 24.970 -0.080 ENBRIDGE INC. ENB 951 40.500 39.720 40.400 +0.650 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.430 20.430 20.430 +0.300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.320 20.320 20.320 -0.130 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.570 23.570 23.570 +0.050 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.230 18.210 18.230 +0.030 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.340 20.340 20.340 +0.320 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.900 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 92 27.590 27.400 27.520 +0.110 ENGHOUSE SYSTEMS LIMITED ENGH 3 67.170 67.060 67.170 -0.490 ENTREC CORPORATION DEBENTURES ENT.DB 20 93.990 92.010 93.990 +1.980 Eagle Plains Resources Ltd. EPL 150 0.135 0.135 0.135 0.000 EQUITABLE GROUP INC. EQB 0 58.890 0.000 ENERPLUS CORPORATION ERF 454 15.200 14.500 15.130 +0.410 ERO COPPER CORP ERO 1 7.680 7.680 7.680 -0.210 ENSIGN ENERGY SERVICES INC. ESI 31 6.320 6.090 6.320 +0.200 ESPIAL GROUP INC. J ESP 6 1.770 1.770 1.770 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.460 17.460 17.460 +0.140 Entree Resources Ltd. ETG 5 0.510 0.510 0.510 +0.025 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Evrim Resources Corp. EVM 1 1.150 0.000 EXTENDICARE INC. EXE 71 8.080 7.960 8.070 -0.050 Extendicare Inc. 5% 30APR25 EXE.DB.C 810 101.010 100.760 100.990 -0.250 EXCELLON RESOURCES INC. J EXN 1 1.380 1.380 1.380 +0.010 Equitorial Exploration Corp. EXX 300 0.090 0.090 0.090 0.000 Fiore Gold Ltd. F 5 0.530 0.530 0.530 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.370 4.370 4.370 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.950 12.910 12.950 +0.030 FIRST CAPITAL REALTY INC. FCR 30 20.470 20.350 20.390 +0.030 FISSION URANIUM CORP. J FCU 531 0.660 0.640 0.650 0.000 First Mining Gold Corp. FF 5 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 705.610 705.610 705.610 -7.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.390 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.400 25.400 25.400 +0.050 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 7.370 7.370 7.370 +0.030 The Supreme Cannabis Company, Inc. FIRE 1 1.530 1.530 1.530 -0.060 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.170 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Drone Delivery Canada Corp. FLT 2 1.480 1.460 1.460 -0.020 FIRST QUANTUM MINERALS LTD. J FM 182 20.090 19.540 20.080 +0.450 Focus Graphite Inc. FMS 11 0.040 0.040 0.040 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 23 27.430 27.150 27.400 +0.220 FRANCO-NEVADA CORPORATION FNV 70 94.950 93.970 94.710 +0.620 Falco Resources Ltd. FPC 85 0.610 0.610 0.610 -0.050 FIRST MAJESTIC SILVER CORP. J FR 170 8.820 8.700 8.820 +0.070 FREEHOLD ROYALTIES LTD. FRU 33 12.890 12.680 12.810 -0.010 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 11 90.840 90.270 90.840 +0.580 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 11.410 11.200 11.400 +0.190 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 40 101.990 101.970 101.970 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.230 10.210 10.210 +0.010 FORTIS INC. FTS 296 43.450 43.150 43.420 +0.360 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.520 0.000 FINNING INTERNATIONAL INC. FTT 52 32.490 31.840 32.280 +0.240 FORTUNA SILVER MINES INC. FVI 83 7.460 7.350 7.380 -0.060 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.380 0.000 GOLDCORP INC. G 168 17.360 17.180 17.340 0.000 Galantas Gold Corporation GAL 90 0.100 0.100 0.100 0.000 GREAT CANADIAN GAMING CORPORATION GC 8 37.500 37.330 37.440 -0.060 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 72.000 71.750 72.000 +1.990 GIBSON ENERGY INC. GEI 68 17.460 16.970 17.180 +0.450 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 103.990 103.990 103.990 0.000 Pele Mountain Resources Inc. GEM 30 0.030 0.030 0.030 -0.020 GENENEWS LIMITED J GEN 110 0.080 0.080 0.080 -0.010 Invictus MD Strategies Corp. GENE 1 1.730 0.000 GOLDGROUP MINING INC. J GGA 30 0.055 0.055 0.055 0.000 Graphene 3D Lab Inc. GGG 110 0.110 0.100 0.110 -0.010 CGI GROUP INC. CL 'A' SV GIB.A 75 77.170 76.660 76.990 +0.350 GILDAN ACTIVEWEAR INC. GIL 195 38.490 36.530 36.770 -1.950 Geologix Explorations Inc. GIX 160 0.025 0.020 0.020 0.000 GMP CAPITAL INC. GMP 8 3.270 3.220 3.260 0.000 Golden Hope Mines Limited GNH 3 0.115 0.000 Golden Dawn Minerals Inc. GOM 0 0.250 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 30 47.970 46.780 47.880 +0.620 GREAT PANTHER SILVER LIMITED J GPR 0 1.650 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.215 0.215 0.215 0.000 Gratomic Inc. GRAT 460 0.155 0.155 0.155 -0.005 Grenville Strategic Royalty Corp. GRC 150 0.065 0.065 0.065 -0.005 Golden Arrow Resources Corporation GRG 35 0.490 0.490 0.490 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.690 50.550 50.610 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 15.520 15.480 15.500 +0.020 GOLDEN STAR RESOURCES LTD. GSC 3 0.870 0.000 Gold Standard Ventures Corp. GSV 2 2.040 2.040 2.040 -0.040 GOEASY LTD. GSY 9 39.270 38.200 39.270 +1.150 GRAN TIERRA ENERGY INC. J GTE 86 4.310 4.220 4.270 +0.040 KNIGHT THERAPEUTICS INC. GUD 19 8.000 7.900 8.000 +0.130 GUYANA GOLDFIELDS INC. J GUY 25 5.200 5.100 5.140 +0.010 GREAT-WEST LIFECO INC. GWO 205 33.840 33.420 33.460 -0.490 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 5 26.200 26.200 26.200 -0.060 GEAR ENERGY LTD. GXE 0 0.930 0.000 GRANITE OIL CORP. J GXO 1 2.900 2.900 2.900 -0.010 Goldsource Mines Inc. GXS 50 0.075 0.075 0.075 0.000 HYDRO ONE LIMITED H 198 20.530 20.400 20.410 -0.100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 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 CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HUDSON'S BAY COMPANY HBC 48 8.910 8.840 8.870 +0.010 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 HUDBAY MINERALS INC. HBM 441 9.080 8.940 9.020 +0.020 HOME CAPITAL GROUP INC. HCG 53 13.850 13.730 13.790 -0.030 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 16 5.290 5.290 5.290 -0.090 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 113 10.040 10.020 10.040 +0.030 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 9.500 9.460 9.460 +0.020 Highland Copper Company Inc. HI 256 0.110 0.110 0.110 -0.045 Newstrike Resources Ltd. HIP 5 0.970 0.970 0.970 -0.030 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 98.980 98.980 98.980 +0.470 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 210 101.480 101.480 101.480 +0.930 HIGH LINER FOODS INCORPORATED HLF 14 11.090 10.920 11.030 +0.140 Horizons Marijuana Life Sciences Index ETF HMMJ 13 16.340 16.300 16.300 +0.100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 71 9.740 9.710 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 32 15.090 15.030 15.030 +0.050 HORIZON NORTH LOGISTICS INC. J HNL 5 2.380 2.370 2.370 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 291 3.550 3.520 3.530 -0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 451 5.210 5.000 5.020 -0.200 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 180 95.010 95.010 95.010 -0.990 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 8.090 7.990 8.030 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 91 11.010 10.690 11.010 +0.470 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 225 9.570 9.540 9.570 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 33 60.130 57.260 60.130 +2.250 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 111 20.690 20.540 20.610 +0.070 HARTE GOLD CORP. J HRT 100 0.435 0.425 0.425 +0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 708 4.510 4.380 4.410 -0.120 HUSKY ENERGY INC. HSE 157 18.400 18.200 18.300 +0.090 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.480 17.480 17.480 -0.130 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.740 24.740 24.740 +0.180 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.110 25.110 25.110 +0.210 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 120 50.180 48.260 49.950 +1.250 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 106 2.200 2.200 2.200 +0.030 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 61 6.010 5.990 5.990 -0.100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 32.740 32.540 32.740 +0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 2 34.490 34.490 34.490 +0.350 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.860 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 37 52.420 52.010 52.040 -0.480 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 26 25.300 25.300 25.300 +0.020 IBI GROUP INC. IBG 5 7.690 7.380 7.690 +0.290 Iron Bridge Resources Inc. IBR 5 0.470 0.470 0.470 -0.020 iCo Therapeutics Inc. ICO 380 0.030 0.030 0.030 -0.005 INTACT FINANCIAL CORPORATION IFC 22 97.090 96.510 96.650 +0.500 INTERFOR CORPORATION IFP 51 25.130 24.590 24.780 +0.830 IGM FINANCIAL INC. IGM 18 38.790 38.600 38.790 +0.440 IMPERIAL METALS CORP. III 1 1.970 1.970 1.970 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 64 10.500 10.390 10.490 +0.140 IAMGOLD CORPORATION IMG 135 7.300 7.210 7.250 +0.020 IMPERIAL OIL LTD. IMO 180 39.990 39.230 39.950 +0.520 IMMUNOVACCINE INC. J IMV 8 2.250 2.230 2.250 +0.250 InMed Pharmaceuticals Inc. IN 20 0.980 0.980 0.980 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 59 13.770 13.660 13.660 -0.030 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.200 10.200 10.200 +0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.320 6.320 6.320 +0.930 INTER PIPELINE LTD. IPL 274 24.110 23.350 23.970 +0.610 ALDERON IRON ORE CORP. J IRON 5 0.320 0.320 0.320 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.600 17.360 17.360 +0.160 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.830 0.000 INTERTAPE POLYMER GROUP INC. ITP 30 19.300 19.170 19.190 -0.090 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 103 2.730 2.630 2.710 -0.030 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 100 97.010 97.010 97.010 -0.980 JUST ENERGY GROUP INC. JE 35 5.360 5.320 5.330 +0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 430 99.870 99.510 99.510 -0.480 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 50 96.260 96.260 96.260 -0.380 Canada Jetlines Ltd. JET 0 0.770 0.000 Jamieson Wellness Inc. JWEL 4 23.990 23.950 23.960 +0.140 KINROSS GOLD CORPORATION K 262 5.220 5.150 5.180 +0.040 Kalytera Therapeutics Inc. KALY 860 0.170 0.165 0.165 0.000 HashChain Technology Inc. KASH 1570 0.360 0.320 0.320 -0.005 KATANGA MINING LIMITED KAT 231 0.940 0.900 0.920 -0.010 Cobalt 27 Capital Corp. KBLT 38 12.510 12.360 12.450 +0.090 KLONDEX MINES LTD. J KDX 6 3.190 3.190 3.190 +0.010 KELT EXPLORATION LTD. J KEL 101 8.580 8.310 8.400 -0.010 KEYERA CORP. KEY 208 35.680 34.570 35.470 +0.880 Kilo Goldmines Ltd. KGL 1310 0.030 0.030 0.030 -0.015 KIRKLAND LAKE GOLD LTD. J KL 273 24.060 23.330 24.060 +0.860 Kinder Morgan Canada Limited KML 36 16.940 16.670 16.850 -0.030 Kinder Morgan Canada Limited KML.PR.A 1 24.940 0.000 Kinder Morgan Canada Limited KML.PR.C 0 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 14.220 14.120 14.120 0.000 KP TISSUE INC. KPT 4 10.840 10.800 10.840 +0.110 CRIUS ENERGY TRUST UNITS KWH.UN 21 7.490 7.390 7.400 -0.010 KINAXIS INC. J KXS 1 81.990 81.990 81.990 -0.780 LOBLAW COMPANIES LIMITED L 38 64.810 64.210 64.770 +0.080 LITHIUM AMERICAS CORP. J LAC 53 6.750 6.500 6.750 +0.310 LARAMIDE RESOURCES LTD. J LAM 7 0.335 0.335 0.335 -0.010 LAURENTIAN BANK OF CANADA LB 33 49.220 48.950 49.020 +0.220 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.530 22.530 22.530 -0.970 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 MedReleaf Corp. LEAF 52 23.140 22.530 23.120 +1.050 Leading Edge Materials Corp. LEM 2 0.720 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.330 10.330 10.330 +0.040 LEADFX INC. J LFX 0 Liberty Gold Corp. LGD 1 0.415 0.000 LARGO RESOURCES LTD. J LGO 33 1.710 1.650 1.650 -0.020 Lico Energy Metals Inc. LIC 360 0.080 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 23.940 23.390 23.930 +0.500 LIQUOR STORES N.A. LTD. LIQ 13 10.040 9.900 9.990 -0.020 Leagold Mining Corporation LMC 2 2.760 2.760 2.760 +0.020 LINAMAR CORPORATION LNR 27 72.710 71.210 72.470 +1.640 Leonovus Inc. LTV 130 0.165 0.165 0.165 0.000 LUCARA DIAMOND CORP. J LUC 14 2.060 2.060 2.060 0.000 LUNDIN GOLD INC. J LUG 7 5.200 5.190 5.190 +0.060 Lumina Gold Corp. LUM 15 0.810 0.810 0.810 -0.020 LUNDIN MINING CORPORATION LUN 380 8.230 8.100 8.210 +0.060 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.365 0.365 0.365 +0.005 MAG SILVER CORP. J MAG 30 14.300 13.950 14.220 +0.010 Minera Alamos Inc. MAI 1110 0.125 0.115 0.125 +0.010 MAGELLAN AEROSPACE CORPORATION MAL 3 18.900 18.660 18.720 -0.470 MIDAS GOLD CORP. J MAX 10 0.960 0.940 0.940 -0.030 Maxar Technologies Ltd. MAXR 18 56.710 55.700 56.420 +0.670 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.460 6.450 6.460 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 480 7.300 6.940 7.170 +0.190 MANULIFE FINANCIAL CORPORATION MFC 1159 24.230 23.740 24.090 +0.300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 24.490 24.490 24.490 -0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.440 23.440 23.440 +0.540 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.310 23.310 23.310 +0.400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.710 26.710 26.710 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.140 26.140 26.140 -0.020 MAPLE LEAF FOODS INC. MFI 85 30.080 29.210 29.360 -0.540 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.570 0.000 MAGNA INTERNATIONAL INC. MG 59 78.000 76.260 77.670 +1.900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 GENWORTH MI CANADA INC. MIC 69 41.940 41.630 41.700 0.000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.940 6.940 6.940 +0.040 EXCELSIOR MINING CORP. J MIN 2 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 ML Gold Corp. MLG 110 0.125 0.125 0.125 +0.025 Mineral Mountain Resources Ltd. MMV 30 0.335 0.335 0.335 -0.005 MANDALAY RESOURCES CORPORATION J MND 9 0.230 0.230 0.230 +0.010 MITEL NETWORKS CORORATION MNW 22 14.390 14.340 14.390 +0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 3.480 3.480 3.480 +0.110 Mobi724 Global Solutions Inc. MOS 510 0.100 0.100 0.100 -0.005 MARATHON GOLD CORPORATION J MOZ 1 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.080 3.080 3.080 +0.040 MARTINREA INTERNATIONAL INC. MRE 30 17.030 16.880 17.030 +1.620 Mission Ready Services Inc. MRS 455 0.270 0.260 0.260 -0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.250 13.200 13.250 0.000 METRO INC. MRU 92 40.970 40.570 40.880 -0.050 MORNEAU SHEPELL INC. MSI 12 25.580 25.200 25.470 +0.430 MULLEN GROUP LTD. MTL 12 14.940 14.790 14.790 +0.040 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 20.830 20.770 20.770 -0.050 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 6 2.670 2.650 2.650 0.000 METHANEX CORPORATION MX 15 79.950 78.950 79.700 +1.760 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 89 1.520 1.430 1.430 -0.120 NATIONAL BANK OF CANADA NA 173 61.740 61.300 61.450 +0.180 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.040 26.040 26.040 -0.020 National Bank of Canada Pr Series 38 NA.PR.C 1 25.340 25.340 25.340 -0.090 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.860 22.860 22.860 -0.130 NIOCORP DEVELOPMENTS LTD. J NB 2 0.570 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 80 1.090 1.090 1.090 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 3.550 3.480 3.550 +0.100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 5 22.030 21.440 22.030 +0.580 NextSource Materials Inc. NEXT 15 0.110 0.110 0.110 -0.005 NEW FLYER INDUSTRIES INC. NFI 98 59.620 58.640 59.540 +0.230 NOVAGOLD RESOURCES INC. J NG 36 6.470 6.390 6.450 +0.100 NEW GOLD INC. NGD 230 3.180 3.130 3.130 -0.030 Pure Nickel Inc. NIC 8 0.030 0.000 NEULION, INC. J NLN 20 1.070 1.070 1.070 0.000 Northern Empire Resources Corp. NM 0 1.580 0.000 NEMASKA LITHIUM INC. NMX 229 1.310 1.290 1.310 +0.020 North American Construction Group Ltd. NOA 4 8.520 8.300 8.500 +0.200 North American Construction Group Ltd. 5.50% DEB NOA.DB 110 102.010 102.010 102.010 +1.270 NORTHLAND POWER INC. NPI 54 23.690 23.570 23.570 -0.070 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.210 3.210 3.210 +0.070 Northern Shield Resources Inc. NRN 500 0.030 0.030 0.030 +0.010 NEVSUN RESOURCES LTD. J NSU 340 3.830 3.560 3.810 +0.310 Nutrien Ltd. NTR 225 60.120 58.990 59.870 +0.760 Nulegacy Gold Corporation NUG 70 0.165 0.165 0.165 -0.020 NAUTILUS MINERALS INC. J NUS 60 0.215 0.215 0.215 -0.010 NUVISTA ENERGY LTD. NVA 52 8.800 8.650 8.750 -0.010 NEOVASC INC. J NVCN 2362 0.060 0.055 0.055 0.000 Novo Resources Corp. NVO 2 5.500 5.500 5.500 +0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 29 25.520 25.250 25.280 -0.130 NORTH WEST COMPANY INC. (THE) VV NWC 20 28.010 27.750 27.850 -0.240 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.510 101.510 101.510 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.010 102.010 102.010 -0.980 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 30 102.010 102.010 102.010 -0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 11.300 11.230 11.270 +0.080 NEXGEN ENERGY LTD. J NXE 62 2.620 2.580 2.620 -0.030 Obsidian Energy Ltd. OBE 3 1.490 1.480 1.480 +0.010 Memex Inc. OEE 250 0.070 0.070 0.070 -0.005 OCEANAGOLD CORPORATION OGC 370 3.460 3.420 3.420 0.000 OrganiGram Holdings Inc. OGI 12 4.220 4.100 4.100 +0.010 ONCOLYTICS BIOTECH INC. ONC 5 0.660 0.660 0.660 +0.040 ONEX CORPORATION SV ONEX 7 93.390 92.670 93.390 +1.550 OPSENS INC. J OPS 1 0.950 0.000 Optiva Inc. OPT 14 52.220 50.590 50.590 -0.450 OSISKO GOLD ROYALTIES LTD OR 167 12.980 12.600 12.960 +0.400 AURA MINERALS INC. J ORA 0 2.200 0.000 OROCOBRE LIMITED ORDINARY J ORL 0 5.260 0.000 NORBORD INC. OSB 21 50.150 49.060 49.450 +0.070 OSISKO MINING INC. J OSK 27 2.830 2.750 2.820 +0.080 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 OPEN TEXT CORPORATION OTEX 10 46.530 46.370 46.510 +0.320 PRIMERO MINING CORP. P 50 0.280 0.280 0.280 +0.005 PAN AMERICAN SILVER CORP. PAAS 23 21.370 21.250 21.270 -0.040 Pacton Gold Inc. PAC 230 0.350 0.345 0.350 0.000 COUNTERPATH CORPORATION J PATH 1 3.450 3.450 3.450 +0.030 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 120.370 120.370 120.370 +0.340 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 420 102.490 102.340 102.490 +0.200 Premium Brands Holdings Corporation Receipts PBH.R 0 POLLARD BANKNOTE LIMITED PBL 3 21.360 21.170 21.360 +0.010 PowerBrand Solutions Inc. PBX 2 0.280 0.000 PRECISION DRILLING CORPORATION PD 1058 4.550 4.390 4.490 +0.050 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.200 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.930 0.000 Pure Energy Minerals Limited PE 110 0.245 0.240 0.240 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 23.240 23.240 23.240 +0.290 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 11.850 11.640 11.680 -0.290 PREMIER GOLD MINES LIMITED J PG 8 2.920 2.910 2.910 +0.010 PEREGRINE DIAMONDS LTD. J PGD 10 0.150 0.145 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 126 1.070 1.030 1.060 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 25 0.640 0.640 0.640 -0.020 Patient Home Monitoring Corp. PHM 3 0.080 0.000 Photon Control Inc. PHO 113 1.870 1.840 1.860 0.000 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 Sprott Physical Gold Trust CAD PHYS 2 13.630 13.630 13.630 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.200 15.200 15.200 +0.020 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 1 18.980 18.980 18.980 -0.020 PURPOSE MONTHLY INCOME FUND ETF PIN 0 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 0 24.590 0.000 PARKLAND FUEL CORPORATION PKI 63 31.490 31.050 31.300 -0.080 PROMETIC LIFE SCIENCES INC. J PLI 1856 0.780 0.760 0.770 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 390 101.990 101.760 101.760 -0.230 PIMCO Monthly Income Fund PMIF 25 19.650 19.650 19.650 -0.010 PROMIS NEUROSCIENCES INC. J PMN 2 0.420 0.000 PERPETUAL ENERGY INC. PMT 6 0.790 0.790 0.790 +0.070 PINE CLIFF ENERGY LTD. J PNE 3 0.295 0.000 PentaNova Energy Corp PNO 170 0.065 0.065 0.065 +0.010 Painted Pony Energy Ltd. PONY 111 2.660 2.500 2.640 +0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 112 17.670 17.000 17.230 -0.540 POWER CORPORATION OF CANADA SV POW 70 30.260 29.990 30.230 +0.250 Pacific Potash Corporation PP 7 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 653 43.760 41.610 43.650 +2.630 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.070 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.710 23.710 23.710 +0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.990 0.000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.180 23.180 23.180 -1.240 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 870 0.085 0.080 0.080 0.000 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57 17.940 17.940 17.940 -0.010 PASON SYSTEMS INC. PSI 19 20.170 19.690 20.160 +1.590 PRAIRIESKY ROYALTY LTD. PSK 134 28.050 27.420 27.730 -0.060 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 50 0.240 0.205 0.205 -0.045 PRETIUM RESOURCES INC. J PVG 33 9.060 8.980 9.000 -0.030 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.250 0.000 POWER FINANCIAL CORPORATION PWF 130 32.980 32.710 32.870 +0.130 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.020 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.550 23.550 23.550 -0.020 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.830 23.830 23.830 +0.010 Pelangio Exploration Inc. PX 750 0.025 0.025 0.025 -0.005 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 186 22.480 21.890 22.430 +0.360 BLACKPEARL RESOURCES INC. J PXX 141 1.420 1.290 1.420 +0.060 PURPOSE PREMIUM YIELD FUND ETF PYF 3 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 138 23.510 23.180 23.480 +0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 70.360 69.770 70.080 +0.100 Quarterhill Inc. QTRH 22 2.070 2.010 2.040 +0.020 Qyou Media Inc. QYOU 170 0.240 0.240 0.240 +0.035 RED EAGLE MINING CORPORATION J R 5 0.235 0.235 0.235 -0.005 STINGRAY DIGITAL GROUP INC. SV RAY.A 69 9.700 9.500 9.500 -0.900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 43.090 42.390 42.980 +0.730 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 56 18.900 18.900 18.900 -0.050 RICHELIEU HARDWARE LTD. RCH 9 28.150 27.740 28.010 +0.450 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 312 60.910 60.070 60.700 +0.520 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 310 51.510 50.500 51.400 +1.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 166 23.480 23.350 23.370 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 4 12.760 12.490 12.710 -0.020 ARGEX TITANIUM INC. J RGX 135 0.045 0.045 0.045 0.000 Reliq Health Technologies RHT 25 1.860 1.860 1.860 -0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.930 0.000 Relevium Technologies Inc. RLV 135 0.200 0.200 0.200 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.240 12.230 12.240 +0.060 Rusoro Mining Ltd. RML 30 0.075 0.000 TRANSALTA RENEWABLES INC. RNW 80 11.720 11.660 11.670 -0.010 ROYAL NICKEL CORPORATION J RNX 1289 0.220 0.210 0.210 -0.015 Horizons Robotics and Automation Index ETF ROBO 0 Renaissance Oil Corp. ROE 5 0.235 0.235 0.235 0.000 Roots Corporation ROOT 5 13.520 13.430 13.520 +0.090 ROXGOLD INC. J ROXG 17 1.220 1.210 1.210 -0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.480 0.000 Rye Patch Gold Corp. RPM 16 1.180 1.150 1.180 +0.030 RAGING RIVER EXPLORATION INC. RRX 204 7.320 7.090 7.240 +0.110 ROGERS SUGAR INC. RSI 85 5.460 5.180 5.400 +0.130 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 40 101.510 101.120 101.270 +0.750 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 200 101.540 101.540 101.540 -1.950 Rathdowney Resources Ltd. RTH 100 0.110 0.110 0.110 -0.005 Pure Multi-Family REIT LP RUF.DB.U 10 127.990 127.990 127.990 +16.000 Pure Multi-Family REIT LP RUF.UN 3 9.280 9.280 9.280 0.000 RUSSEL METALS INC. RUS 10 30.440 30.150 30.440 +0.200 RESVERLOGIX CORP. J RVX 2 1.350 1.320 1.350 +0.050 ROYAL BANK OF CANADA RY 523 98.230 97.520 97.880 +0.260 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.210 23.210 23.210 +0.200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.120 24.120 24.120 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.000 24.000 24.000 -0.200 SHERRITT INTERNATIONAL CORPORATION S 68 1.170 1.150 1.150 -0.010 SAPUTO INC. SAP 20 41.890 41.440 41.860 +0.430 SABINA GOLD & SILVER CORP. J SBB 8 1.640 1.640 1.640 +0.010 SHAWCOR LTD. SCL 12 25.590 25.390 25.550 +0.610 theScore, Inc. SCR 85 0.150 0.150 0.150 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.185 0.185 0.185 0.000 SEABRIDGE GOLD INC. J SEA 14 13.800 13.610 13.670 +0.060 SENVEST CAPITAL INC. SEC 0 162.990 0.000 Sintana Energy Inc. SEI 210 0.040 0.040 0.040 -0.010 SERINUS ENERGY INC. J SEN 1 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 130 8.350 7.970 8.170 +0.180 Sphinx Resources Ltd. SFX 260 0.055 0.055 0.055 -0.005 SURGE ENERGY INC. J SGY 161 2.390 2.320 2.350 +0.050 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.450 5.450 5.450 +0.090 SHOPIFY INC. CL 'A' SV SHOP 6 175.300 173.820 175.300 +12.130 SIENNA SENIOR LIVING INC. SIA 40 17.390 17.230 17.300 -0.190 SPROTT INC. SII 44 3.320 3.260 3.320 -0.040 SilverCrest Metals Inc. SIL 18 2.570 2.460 2.520 +0.220 SAVARIA CORPORATION J SIS 6 16.600 16.400 16.600 +0.150 STELLA-JONES INC. SJ 11 48.500 47.600 47.720 +2.590 Saint Jean Carbon Inc. SJL 170 0.030 0.030 0.030 +0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 158 26.000 25.780 25.980 +0.240 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.100 18.100 18.100 -0.050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 SUN LIFE FINANCIAL INC. SLF 266 52.930 52.220 52.780 +0.520 SEMAFO INC. J SMF 115 3.990 3.920 3.990 +0.040 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 1 3.380 3.380 3.380 -0.260 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 8.420 8.390 8.420 +0.050 SNC - LAVALIN GROUP INC. SNC 36 55.200 54.680 54.980 +0.190 Select Sands Corp. SNS 65 0.340 0.340 0.340 +0.005 Solar Alliance Energy Inc. SOLR 5 0.085 0.000 SLATE OFFICE REIT UNITS SOT.UN 34 7.530 7.480 7.530 +0.080 STUART OLSON INC. SOX 6 7.380 7.380 7.380 -0.040 SUNOPTA, INC. SOY 5 8.840 8.780 8.800 +0.140 SUPERIOR PLUS CORP. SPB 29 12.900 12.780 12.790 +0.020 SPARTAN ENERGY CORP. J SPE 280 6.400 6.210 6.390 +0.150 SPROTT RESOURCE HOLDINGS INC. SRHI 1175 0.130 0.120 0.130 +0.010 Spearmint Resources Inc. SRJ 300 0.050 0.050 0.050 -0.005 SmartCentres REIT Variable Voting SRU.UN 65 28.820 28.650 28.760 +0.190 Storm Resources Ltd. SRX 1 2.650 2.650 2.650 -0.040 SmartCool Systems Inc. SSC 420 0.050 0.050 0.050 -0.005 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.750 8.750 8.750 +0.070 SANDSTORM GOLD LTD. SSL 29 6.120 6.080 6.110 +0.010 SSR Mining Inc. SSRM 28 13.360 13.220 13.220 -0.060 Five Star Diamonds Limited STAR 2 0.155 0.000 STEP Energy Services Ltd. STEP 26 11.670 11.420 11.520 -0.030 STELCO HOLDINGS INC. STLC 7 25.580 25.360 25.380 +0.490 STANTEC INC. STN 22 32.690 32.270 32.640 +0.570 SUNCOR ENERGY INC. SU 385 49.510 48.700 49.370 +0.400 Northern Superior Resources Inc. SUP 20 0.035 0.035 0.035 0.000 Storagevault Canada Inc. SVI 2 2.540 2.530 2.540 +0.030 SILVERCORP METALS INC. J SVM 52 3.640 3.560 3.580 -0.030 SIERRA WIRELESS, INC. SW 24 23.670 22.250 22.250 -0.570 STORNOWAY DIAMOND CORPORATION J SWY 160 0.570 0.560 0.560 -0.010 SUPREMEX INC. SXP 1 4.260 4.260 4.260 +0.070 TELUS CORPORATION T 178 46.280 45.810 46.140 +0.280 TRANSALTA CORPORATION TA 299 6.980 6.920 6.930 +0.040 TUCOWS INC. TC 1 82.500 82.500 82.500 +5.680 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 27.840 27.660 27.830 +0.150 TRICON CAPITAL GROUP INC. TCN 23 10.030 9.970 9.980 +0.070 TRICAN WELL SERVICE LTD. TCW 691 3.660 3.490 3.650 +0.150 TORONTO-DOMINION BANK (THE) TD 621 73.350 72.380 72.900 +0.300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.900 22.900 22.900 +0.230 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 18 22.730 22.730 22.730 +0.010 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.360 26.360 26.360 -0.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.960 25.960 25.960 -0.060 TRINIDAD DRILLING LTD. TDG 144 1.910 1.860 1.900 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 478 33.460 32.740 33.250 +0.420 TIMBERCREEK FINANCIAL CORP. TF 9 9.180 9.140 9.170 +0.020 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 30 100.640 100.640 100.640 -0.100 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 100.020 100.020 100.020 -0.770 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 620 98.990 98.310 98.990 +0.980 TFI INTERNATIONAL INC. TFII 27 36.830 36.480 36.600 -0.200 TRANSGLOBE ENERGY CORPORATION J TGL 17 2.440 2.370 2.410 -0.030 The Green Organic Dutchman Holdings Ltd. TGOD 26 3.950 3.900 3.950 -0.120 TERANGA GOLD CORPORATION J TGZ 67 5.100 5.020 5.040 -0.100 THERATECHNOLOGIES INC. TH 13 11.250 10.110 11.030 +1.120 The Hydropothecary Corporation THCX 18 4.510 4.390 4.480 +0.180 TAHOE RESOURCES INC. J THO 73 6.530 6.410 6.440 0.000 TITAN MINING CORPORATION TI 0 1.290 0.000 TOROMONT INDUSTRIES LTD. TIH 11 56.590 56.210 56.590 -0.170 Tinka Resources Limited TK 50 0.460 0.460 0.460 -0.015 TASEKO MINES LIMITED TKO 25 1.410 1.360 1.370 -0.050 Theralase Technologies Inc. TLT 10 0.220 0.220 0.220 +0.005 TREASURY METALS INC. J TML 2 0.600 0.000 TMAC RESOURCES INC. J TMR 280 7.450 7.450 7.450 -0.190 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.570 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.840 0.820 0.840 +0.010 TORC OIL & GAS LTD. TOG 55 7.410 7.250 7.290 +0.040 TOTAL ENERGY SERVICES INC. TOT 2 13.030 12.980 13.030 +0.120 TOURMALINE OIL CORP. TOU 198 24.100 23.490 23.550 -0.260 SPIN MASTER CORP. SV TOY 6 49.070 48.570 49.060 +0.010 THOMSON REUTERS CORPORATION TRI 55 50.700 50.360 50.650 +0.260 TRANSCANADA CORPORATION TRP 635 55.440 54.910 55.190 +0.130 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.490 22.490 22.490 +0.470 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.290 26.290 26.290 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.940 25.940 25.940 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 119 3.820 3.760 3.800 +0.010 CannTrust Holdings Inc. TRST 1 8.440 8.440 8.440 +0.940 The Stars Group Inc. TSGI 22 42.950 42.080 42.840 +0.500 TREE ISLAND STEEL LTD. TSL 6 2.900 2.750 2.900 +0.170 TREVALI MINING CORPORATION J TV 121 1.170 1.160 1.170 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 116 3.700 3.520 3.690 +0.170 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 81 13.190 12.790 12.840 +0.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.550 2.550 2.550 0.000 URANIUM PARTICIPATION CORPORATION U 47 3.950 3.920 3.950 -0.040 UEX CORPORATION J UEX 5 0.270 0.270 0.270 -0.015 DOMTAR CORPORATION UFS 2 58.640 58.330 58.640 +0.510 Unigold Inc. UGD 20 0.150 0.150 0.150 -0.040 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 13 19.950 19.610 19.680 +0.050 URTHECAST CORP. J UR 150 0.295 0.290 0.290 +0.005 AMERICAS SILVER CORPORATION J USA 5 4.750 4.680 4.680 -0.340 Vangold Mining Corp. VAN 600 0.070 0.065 0.070 +0.045 Viva Gold Corp. VAU 25 0.240 0.240 0.240 VERSABANK J VB 0 7.500 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.660 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.360 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.140 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.960 31.960 31.960 +0.250 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 0.000 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 13 35.000 34.900 34.990 +0.450 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.600 41.600 41.600 +1.180 VERMILION ENERGY INC. VET 70 43.440 42.220 43.440 +0.830 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 5.170 4.980 5.110 +0.030 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 61.000 60.170 61.000 +0.970 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.500 0.000 Vitalhub Corp. VHI 110 0.130 0.130 0.130 -0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 774 18.050 16.770 17.670 -0.640 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 48 5.490 5.300 5.400 +0.220 VALENER INC. VNR 17 20.650 20.500 20.580 +0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 31 23.200 22.620 23.170 +0.310 Petro-Victory Energy Corp. VRY 13 0.015 0.015 0.015 -0.005 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 23.590 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.990 23.990 23.990 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 46.460 46.460 46.460 +0.190 Vendetta Mining Corp. VTT 180 0.205 0.200 0.205 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 48.100 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.510 25.510 25.510 +0.110 WASTE CONNECTIONS, INC. WCN 68 95.720 94.720 95.640 +0.900 WHITECAP RESOURCES INC. J WCP 391 9.180 8.920 9.080 +0.060 WESDOME GOLD MINES LTD. WDO 14 1.900 1.890 1.890 -0.050 CANOPY GROWTH CORPORATION J WEED 35 30.500 29.820 30.020 +0.030 WESTERN FOREST PRODUCTS INC. WEF 19 2.790 2.770 2.780 -0.010 WEST FRASER TIMBER CO. LTD. WFT 36 89.890 88.510 89.650 +0.700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 109 22.520 22.230 22.270 -0.380 WAJAX CORPORATION WJX 3 23.450 23.340 23.340 +0.070 WALLBRIDGE MINING COMPANY LIMITED J WM 420 0.065 0.065 0.065 0.000 WESTON LTD. GEORGE WN 8 104.480 104.250 104.370 -0.390 WINPAK LIMITED WPK 1 46.010 46.010 46.010 -1.910 Wheaton Precious Metals Corp. WPM 51 27.450 27.300 27.440 +0.120 WSP GLOBAL INC. WSP 65 64.340 62.750 64.220 +1.260 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 23.050 22.750 22.910 +0.280 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.280 0.000 TMX GROUP LIMITED X 21 76.200 75.860 75.860 -0.290 GOLDMONEY INC. XAU 0 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 25.200 0.000 iShares Core Canadian Universe Bond Index ETF XBB 125 30.390 30.350 30.360 -0.030 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.430 14.430 14.430 +0.280 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 20.870 20.870 20.870 +0.010 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.700 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.620 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 31.710 31.570 31.710 +0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 79 12.690 12.520 12.650 +0.090 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.610 0.000 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 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 71 37.190 37.090 37.120 +0.160 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.170 20.150 20.150 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.050 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 0 11.940 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.360 20.360 20.360 +0.020 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 25.040 24.850 25.040 +0.190 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.730 26.590 26.730 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 408 23.470 23.280 23.440 +0.180 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.290 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.100 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.200 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 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 0 38.490 0.000 Canadian Overseas Petroleum Limited XOP 80 0.010 0.010 0.010 +0.005 iShares High Quality Canadian Bond Index ETF XQB 2 20.160 20.160 20.160 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 54.170 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 16.640 16.620 16.640 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 80 27.220 27.200 27.200 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.990 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 127 30.300 29.790 30.200 +0.370 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 4 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.770 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 43.000 42.410 43.000 +1.040 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 48.950 0.000 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 0 6.900 0.000 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YDreams Global Interactive Technologies Inc. YD 50 0.145 0.145 0.145 -0.045 Edgewater Wireless Systems Inc. YFI 4 0.375 0.000 YANGARRA RESOURCES LTD. YGR 23 6.230 6.150 6.190 +0.140 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.040 0.040 0.040 +0.005 YAMANA GOLD INC. YRI 602 3.860 3.750 3.760 -0.110 Zinc One Resources Inc. Z 10 0.250 0.250 0.250 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 0 15.220 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.000 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.780 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 21.250 21.250 21.250 +0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.000 13.990 14.000 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 15.500 15.480 15.480 0.000 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 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.500 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.200 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 20 28.740 28.700 28.720 +0.200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.780 10.780 10.780 +0.030 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.310 0.000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 16.750 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.690 29.640 29.680 +0.060 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.460 30.460 30.460 +0.500 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.540 0.000 Zecotek Photonics Inc. ZMS 50 0.210 0.210 0.210 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.470 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 22 11.610 11.580 11.580 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.300 13.300 13.300 0.000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 50.700 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.890 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.110 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 29.750 29.660 29.750 -0.090 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.680 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.090 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 21.530 21.480 21.480 +0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 19.940 19.870 19.920 +0.230 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 2 12.490 0.000 Zymeworks Inc. ZYME 2 20.690 20.690 20.690 +0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 34.980 34.840 34.980 +0.580 Trades: 34,183 Total Volume: 11,386,468 Total Value: $118,981,346 Advanced: 410 Declined: 231 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.