Pure Trading Daily Market Summary May 08 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 580 8.060 8.030 8.030 +0.010 ADVANTAGE OIL & GAS LTD. AAV 828 3.950 3.740 3.910 +0.100 Azincourt Energy Corp. AAZ 50 0.095 0.095 0.095 -0.005 Ashburton Ventures Inc. ABR 150 0.080 0.080 0.080 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 13 7.090 6.820 6.820 -0.280 BARRICK GOLD CORPORATION ABX 394 17.190 16.920 17.190 -0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 503 23.850 23.240 23.760 -0.220 Aurora Cannabis Inc. ACB 511 8.060 7.790 7.800 -0.300 ATCO LTD. CL 'I' NV ACO.X 26 39.510 39.000 39.010 -0.790 AUTOCANADA INC. ACQ 23 17.990 17.320 17.320 -0.570 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 12.060 11.920 11.920 +0.070 Acasti Pharma Inc. ACST 105 0.850 0.810 0.810 -0.040 ALARIS ROYALTY CORP. AD 19 17.050 16.430 16.580 -0.810 Diagnos Inc. ADK 150 0.070 0.070 0.070 0.000 AGNICO EAGLE MINES LIMITED AEM 84 55.830 54.860 55.830 +0.710 Aethon Minerals Corporation AET 0 AETERNA ZENTARIS INC. AEZS 5 2.760 2.400 2.400 +0.010 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 0 53.010 0.000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 230 101.260 101.260 101.260 -0.240 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 104.380 102.220 102.220 +0.060 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 210 101.120 101.120 101.120 +0.210 Atlantic Gold Corporation AGB 56 1.900 1.900 1.900 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.780 6.650 6.780 +0.020 ALAMOS GOLD INC. J AGI 146 6.870 6.730 6.800 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 2 16.350 16.210 16.210 -0.140 Agility Health, Inc. AHI 260 0.020 0.020 0.020 -0.015 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20 100.430 100.060 100.060 +0.050 ALTUS GROUP LIMITED AIF 60 30.240 29.920 29.980 -0.410 AIMIA INC. AIM 63 2.070 1.990 2.020 +0.040 AGJUNCTION INC. AJX 2 0.900 0.000 ASANKO GOLD INC. J AKG 141 1.760 1.590 1.690 +0.140 ALTAGAS LTD. ALA 165 25.580 25.000 25.580 +0.570 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 25.580 25.580 25.580 -0.140 Aleafia Health Inc. ALEF 2 0.560 0.000 Alio Gold Inc. ALO 32 2.490 2.450 2.450 -0.060 ALTIUS MINERALS CORPORATION ALS 2 14.290 14.290 14.290 -0.280 Abacus Mining & Exploration Corporation AME 1 0.255 0.000 Almadex Minerals Limited AMZ 55 1.590 1.590 1.590 +0.090 ANACONDA MINING INC. J ANX 0 0.350 0.000 AFRICA OIL CORP. J AOI 11 1.190 1.180 1.180 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 42.820 42.750 42.810 -0.060 Advanced Proteome Therapeutics Corporation APC 673 0.080 0.075 0.075 +0.010 APHRIA INC. J APH 66 11.310 10.600 10.800 +0.510 ALGONQUIN POWER & UTILITIES CORP. AQN 226 12.860 12.660 12.790 -0.060 ARGONAUT GOLD INC. J AR 41 2.580 2.470 2.580 +0.110 AECON GROUP INC. ARE 0 18.100 0.000 ARC RESOURCES LTD. ARX 164 13.650 13.190 13.560 -0.040 ARALEZ PHARMACEUTICALS INC. J ARZ 795 1.090 0.580 0.630 -1.250 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.340 0.000 ALACER GOLD CORP. J ASR 48 2.440 2.390 2.400 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 18.150 18.080 18.080 -0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 76 54.510 53.270 54.500 +0.070 ATHABASCA OIL CORPORATION J ATH 7074 1.880 1.690 1.860 +0.070 ATLANTIC POWER CORPORATION ATP 4 2.880 2.870 2.870 -0.030 ARITZIA INC. SV ATZ 9 13.310 13.250 13.250 +0.150 AURINIA PHARMACEUTICALS INC. J AUP 0 6.760 0.000 AVALON ADVANCED MATERIALS INC. J AVL 220 0.120 0.115 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 23 13.590 13.520 13.590 +0.010 ALEXCO RESOURCE CORP. J AXR 14 1.960 1.880 1.960 +0.010 ARIZONA MINING INC. J AZ 13 4.250 4.110 4.210 +0.030 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.000 0.000 Arizona Silver Exploration Inc. AZS 50 0.170 0.170 0.170 +0.050 BADGER DAYLIGHTING LTD. BAD 2 25.390 25.320 25.390 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 267 51.580 51.020 51.320 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.920 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.960 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.010 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.700 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.470 18.470 18.470 +0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.740 0.000 BALMORAL RESOURCES LTD. J BAR 3 0.220 0.000 BLACKBERRY LIMITED BB 305 14.430 14.120 14.400 +0.210 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.250 4.250 4.250 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 4426 4.260 4.170 4.200 -0.070 Blackbird Energy Inc. BBI 160 0.385 0.380 0.385 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 47.930 47.190 47.930 +0.760 COTT CORPORATION BCB 30 20.560 20.330 20.350 +0.380 BCE INC. BCE 579 53.720 53.220 53.550 +0.040 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.320 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.370 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.300 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 500 20.400 20.400 20.400 -0.720 BriaCell Therapeutics Corp. BCT 845 0.100 0.100 0.100 -0.005 BLACK DIAMOND GROUP LIMITED BDI 12 2.920 2.750 2.920 +0.230 BIRD CONSTRUCTION INC. BDT 9 8.570 8.520 8.520 -0.280 Bee Vectoring Technologies International Inc. BEE 220 0.300 0.300 0.300 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.450 45.720 45.960 -0.690 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.030 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 39.540 39.220 39.480 -0.120 Benton Resources Inc. BEX 130 0.055 0.055 0.055 0.000 Barkerville Gold Mines Ltd. BGM 1 0.590 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.450 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 25.100 25.100 25.100 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 50.990 50.300 50.450 -0.300 BIRCHCLIFF ENERGY LTD. BIR 253 4.300 4.120 4.240 -0.030 BLACK IRON INC. J BKI 157 0.090 0.090 0.090 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BALLARD POWER SYSTEMS INC. BLDP 56 3.930 3.820 3.840 -0.060 BORALEX INC. CL 'A' BLX 32 23.440 23.120 23.440 +0.070 BANK OF MONTREAL BMO 518 99.540 98.800 99.500 +0.970 BONTERRA ENERGY CORP. BNE 6 16.510 16.000 16.290 +0.110 BONAVISTA ENERGY CORPORATION BNP 516 1.600 1.530 1.580 +0.020 BANK OF NOVA SCOTIA (THE) BNS 436 79.650 79.020 79.600 +0.250 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.790 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.190 26.190 26.190 +0.130 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.160 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 24.250 24.250 24.250 +0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.750 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.670 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.730 25.330 25.430 -0.280 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BRIO GOLD INC. J BRIO 2 2.730 2.730 2.730 +0.070 BELO SUN MINING CORP. J BSX 17 0.285 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 102.010 102.010 102.010 +1.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.650 4.630 4.650 +0.010 BAYTEX ENERGY CORP. BTE 2243 5.890 5.480 5.840 +0.180 B2GOLD CORP. J BTO 284 3.730 3.640 3.690 +0.020 Bravada Gold Corporation BVA 30 0.090 0.090 0.090 -0.070 BELLATRIX EXPLORATION LTD. BXE 78 1.790 1.750 1.790 -0.030 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 80 85.990 81.010 85.990 -4.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 106.520 0.000 CAE INC. CAE 94 24.450 24.240 24.320 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 38.070 37.660 38.000 +0.250 CASCADES INC. CAS 39 13.430 13.310 13.430 +0.210 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 18.330 18.320 18.330 +0.010 Cannabis Wheaton Income Corp. CBW 3 1.500 0.000 COGECO COMMUNICATIONS INC. SV CCA 26 68.980 68.450 68.950 -0.050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 63.110 62.020 62.450 +0.140 CAMECO CORPORATION CCO 136 14.830 14.550 14.590 0.000 Ceridian HCM Holding Inc. CDAY 1 43.860 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.260 0.000 CENTAMIN PLC. ORDINARY CEE 0 2.640 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.530 1.490 1.530 -0.130 CES Energy Solutions Corp. CEU 87 6.440 6.170 6.280 -0.230 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 25 6.130 5.990 6.000 -0.100 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 108 31.310 30.010 31.310 +1.370 CALFRAC WELL SERVICES LTD. CFW 210 7.770 7.200 7.770 +0.070 CANFOR PULP PRODUCTS INC. CFX 25 19.640 19.100 19.640 +0.500 CENTERRA GOLD INC. CG 120 7.840 7.670 7.780 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.660 2.650 2.650 +0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 11.320 11.290 11.290 -0.020 Cornerstone Capital Resources Inc. CGP 150 0.260 0.250 0.250 -0.030 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 36 28.690 28.350 28.350 -0.280 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.990 101.990 101.990 +0.580 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 70 96.940 96.890 96.940 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 15.710 15.400 15.640 +0.240 CENTRIC HEALTH CORPORATION J CHH 305 0.300 0.260 0.260 -0.035 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 174 12.380 11.800 11.910 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 7.850 7.790 7.800 -0.050 CHAMPION IRON LIMITED ORDINARY J CIA 154 1.310 1.310 1.310 +0.070 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 93.670 93.670 93.670 -0.070 CI FINANCIAL CORP. CIX 106 26.290 26.150 26.240 -0.150 CARDINAL ENERGY LTD. J CJ 110 5.450 5.230 5.420 +0.050 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 100.010 100.010 100.010 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 6.230 6.140 6.180 -0.010 CARGOJET INC. CJT 5 63.650 63.120 63.150 +1.350 Clean Commodities Corp. CLE 3640 0.075 0.055 0.075 +0.025 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.800 17.800 17.800 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 15 4.700 4.640 4.680 0.000 CELESTICA INC. SV CLS 35 15.540 15.280 15.280 -0.070 Canasil Resources Inc. CLZ 300 0.070 0.070 0.070 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 386 113.830 113.080 113.680 +0.370 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.160 23.160 23.160 +0.070 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.170 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.780 9.780 9.780 +0.260 COPPER MOUNTAIN MINING CORPORATION J CMMC 12 1.190 1.190 1.190 +0.020 CANACOL ENERGY LTD. J CNE 2 4.280 4.250 4.280 -0.030 CONTINENTAL GOLD INC. J CNL 16 3.730 3.650 3.670 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 2936 44.520 43.610 44.400 -0.850 CANADIAN NATIONAL RAILWAY CO. CNR 295 102.570 101.150 102.020 +0.660 CORO MINING CORP. J COP 250 0.080 0.080 0.080 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 18 238.630 237.350 237.350 +1.040 Canadian Platinum Corp. CPC 1350 0.025 0.025 0.025 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 14.170 14.150 14.150 0.000 CRESCENT POINT ENERGY CORP. CPG 789 10.380 9.900 10.290 +0.120 Cobalt Power Group Inc. CPO 1690 0.160 0.155 0.160 0.000 CAPITAL POWER CORPORATION CPX 4 25.140 25.020 25.140 -0.170 CREW ENERGY INC. CR 192 2.560 2.390 2.560 +0.090 CRH MEDICAL CORPORATION J CRH 13 4.150 4.100 4.140 -0.020 Cronos Group Inc. CRON 75 7.400 7.130 7.190 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 12.530 12.440 12.450 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.010 0.000 Cameo Resources Corp. CRU 2 1.260 0.000 CAPSTONE MINING CORP. J CS 12 1.180 1.150 1.150 -0.040 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 52 14.970 14.690 14.750 -0.170 Corsa Coal Corp. CSO 5 1.240 1.240 1.240 -0.060 CONSTELLATION SOFTWARE INC. CSU 3 954.890 954.890 954.890 +21.720 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 30 124.510 124.510 124.510 +1.770 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 174.780 174.780 174.780 -1.570 CANADIAN UTILITIES LIMITED CL 'A' NV CU 140 33.320 32.810 32.890 -0.370 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 98 12.730 12.490 12.660 +0.030 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 1468 13.920 13.010 13.920 +0.420 CANADIAN WESTERN BANK CWB 37 34.380 34.030 34.240 -0.240 Crown Point Energy Inc. Rts. W.I. CWV.RT 5 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 6.800 6.700 6.800 +0.100 Colorado Resources Ltd. CXO 370 0.165 0.165 0.165 +0.015 BLVD Centers Corporation CXV 1350 0.055 0.045 0.045 -0.025 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 15 0.125 0.125 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 600 23.870 23.410 23.700 -0.050 DUNDEE CORPORATION CL 'A' SV DC.A 8 2.060 2.030 2.040 -0.060 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DUNDEE CORPORATION WT DC.WT 11 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 210 99.990 99.990 99.990 0.000 Decade Resources Ltd. DEC 160 0.065 0.065 0.065 -0.005 DELPHI ENERGY CORP. DEE 5 0.990 0.990 0.990 +0.020 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 10.600 10.590 10.590 +0.090 DETOUR GOLD CORPORATION J DGC 311 10.750 10.290 10.460 -0.280 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 Margaret Lake Diamonds Inc. DIA 200 0.130 0.130 0.130 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 25.000 25.000 25.000 -0.350 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 900 99.010 99.000 99.000 -0.990 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 10.760 10.580 10.690 +0.170 DIVERSIFIED ROYALTY CORP. J DIV 2 3.310 3.290 3.310 -0.060 Dajin Resources Corp. DJI 150 0.095 0.095 0.095 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 191 12.940 12.910 12.910 +0.100 Datametrex AI Limited DM 710 0.115 0.110 0.115 -0.005 DMG Blockchain Solutions Inc. DMGI 6 0.930 0.000 DENISON MINES CORP. DML 164 0.610 0.600 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 1 1.010 0.000 DYNACOR GOLD MINES INC. J DNG 5 1.870 1.850 1.850 -0.030 DOLLARAMA INC. DOL 70 149.980 148.680 148.680 -0.520 BRP INC. SV DOO 50 51.410 51.100 51.100 -0.200 Dios Exploration Inc. DOS 150 0.095 0.095 0.095 -0.050 DUNDEE PRECIOUS METALS INC. DPM 3 3.520 3.460 3.510 +0.080 MEDICAL FACILITIES CORPORATION DR 23 15.010 14.770 15.010 +0.010 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 46 13.920 13.740 13.880 +0.190 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.930 9.870 9.880 -0.010 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 6.570 6.370 6.410 -0.120 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 38.720 38.630 38.720 +0.360 DATAWIND INC. J DW 0 0.160 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 79 21.980 21.920 21.980 +0.080 ENCANA CORPORATION ECA 1261 17.440 16.490 17.430 +0.490 ENERCARE INC. ECI 30 17.420 17.070 17.090 -0.290 ECN CAPITAL CORP. ECN 171 3.420 3.400 3.410 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 ECOBALT SOLUTIONS INC. J ECS 46 1.400 1.400 1.400 -0.010 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 61 3.720 3.550 3.680 +0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 23.580 23.200 23.490 +0.200 ELEMENT FLEET MANAGEMENT CORP. EFN 171 4.930 4.800 4.890 +0.050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.640 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.570 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 5 21.650 21.650 21.650 +1.500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.950 0.000 ENERGY FUELS INC. J EFR 1 2.400 2.400 2.400 +0.020 ENERFLEX LTD. EFX 37 15.180 14.610 15.180 +0.400 EAGLE ENERGY INC. J EGL 3 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 15 29.960 29.870 29.880 -0.020 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 160 101.780 101.510 101.510 -0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 102.260 102.260 102.260 +1.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 600 100.510 100.110 100.110 0.000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 23 11.760 11.700 11.760 +0.050 ELDORADO GOLD ELD 1234 1.290 1.250 1.260 -0.020 EMERA INCORPORATED EMA 360 41.110 40.790 40.890 -0.220 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.320 0.000 Emerald Health Therapeutics, Inc. EMH 10 4.450 4.350 4.370 +0.020 Emerita Resources Corp. EMO 190 0.085 0.085 0.085 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 25.070 24.910 24.950 -0.020 ENBRIDGE INC. ENB 1317 40.870 40.270 40.410 -0.290 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.320 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.580 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.880 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 157 27.660 27.440 27.590 -0.150 ENGHOUSE SYSTEMS LIMITED ENGH 5 67.130 66.930 66.930 -0.860 EASTMAIN RESOURCES INC. J ER 5 0.250 0.250 0.250 0.000 ENERPLUS CORPORATION ERF 413 15.950 15.180 15.890 +0.240 ERO COPPER CORP ERO 2 7.470 7.470 7.470 -0.330 ENSIGN ENERGY SERVICES INC. ESI 119 5.990 5.790 5.860 -0.230 ESPIAL GROUP INC. J ESP 1 1.750 1.750 1.750 0.000 EEStor Corporation ESU 3 0.315 0.000 Entree Resources Ltd. ETG 10 0.490 0.490 0.490 -0.005 Evrim Resources Corp. EVM 0 1.150 0.000 EXTENDICARE INC. EXE 39 8.100 8.020 8.030 -0.110 EXFO INC. SV EXF 1 4.740 4.740 4.740 -0.060 ExGen Resources Inc. EXG 40 0.020 0.020 0.020 +0.005 Fiore Gold Ltd. F 1 0.530 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 4.360 4.230 4.250 -0.070 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.910 12.890 12.910 -0.040 First Cobalt Corp. FCC 4 0.750 0.000 FIRST CAPITAL REALTY INC. FCR 20 20.440 20.350 20.350 -0.110 FISSION URANIUM CORP. J FCU 490 0.670 0.630 0.650 -0.010 Frontera Energy Corporation FEC 1 38.790 38.790 38.790 -0.360 First Mining Gold Corp. FF 12 0.540 0.540 0.540 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 713.120 710.240 713.120 +7.510 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.400 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 89.510 89.510 89.510 -0.100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.370 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 10.800 10.800 10.800 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.550 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.170 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 369 19.500 19.030 19.280 -0.450 Focus Graphite Inc. FMS 2470 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 27.540 27.220 27.340 -0.080 FRANCO-NEVADA CORPORATION FNV 74 96.650 94.670 96.440 +0.820 FIRST MAJESTIC SILVER CORP. J FR 44 8.880 8.400 8.870 +0.130 FREEHOLD ROYALTIES LTD. FRU 24 12.890 12.730 12.750 -0.180 First Asset Enhanced Short Duration Bond ETF FSB 2 9.890 9.890 9.890 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 1 91.740 91.740 91.740 +0.090 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 11.320 11.150 11.150 -0.180 FORTUNE MINERALS LIMITED J FT 530 0.235 0.220 0.220 -0.020 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 100 0.145 0.145 0.145 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.350 10.300 10.350 +0.030 FORTIS INC. FTS 231 43.350 42.800 42.990 -0.340 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.950 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 680 23.550 23.550 23.550 -0.080 FINNING INTERNATIONAL INC. FTT 42 32.840 32.670 32.790 -0.050 FORTUNA SILVER MINES INC. FVI 44 7.470 7.300 7.410 +0.110 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 669 17.480 17.150 17.450 -0.010 GREAT CANADIAN GAMING CORPORATION GC 16 38.010 37.540 37.780 +0.970 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 71.760 71.760 71.760 -0.240 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 20 103.030 103.030 103.030 +0.020 GIBSON ENERGY INC. GEI 72 17.600 17.170 17.390 +0.030 Tangelo Games Corp. GEL 90 0.020 0.020 0.020 +0.005 Global Energy Metals Corp. GEMC 10 0.110 0.110 0.110 -0.015 GENENEWS LIMITED J GEN 150 0.085 0.085 0.085 +0.005 Invictus MD Strategies Corp. GENE 2 1.680 1.660 1.680 -0.050 CGI GROUP INC. CL 'A' SV GIB.A 181 78.480 77.690 78.040 +0.670 GILDAN ACTIVEWEAR INC. GIL 206 38.020 37.460 38.020 +0.740 Geomega Resources Inc. GMA 80 0.100 0.100 0.100 +0.015 GMP CAPITAL INC. GMP 2 3.240 3.240 3.240 +0.030 Goldmining Inc. GOLD 20 1.130 1.130 1.130 -0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 23 49.500 48.130 48.130 -1.110 Graphite One Resources Inc. GPH 780 0.065 0.065 0.065 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.600 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 0.000 Gratomic Inc. GRAT 470 0.145 0.145 0.145 -0.005 Grenville Strategic Royalty Corp. GRC 120 0.075 0.075 0.075 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 51.070 50.670 51.070 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 15.430 15.270 15.270 -0.220 GOLDEN STAR RESOURCES LTD. GSC 103 0.920 0.910 0.920 +0.050 Goldstrike Resources Ltd. GSR 10 0.180 0.180 0.180 +0.010 Gold Standard Ventures Corp. GSV 4 2.030 2.020 2.020 -0.020 GOEASY LTD. GSY 18 39.380 38.980 39.110 +0.230 goeasy Ltd. 5.75% 31JUL22 GSY.DB 70 105.110 105.110 105.110 +1.120 GRAN TIERRA ENERGY INC. J GTE 107 4.260 4.100 4.230 +0.030 KNIGHT THERAPEUTICS INC. GUD 22 7.970 7.910 7.920 -0.010 GUYANA GOLDFIELDS INC. J GUY 87 5.340 5.170 5.340 +0.260 Gowest Gold Ltd. GWA 50 0.065 0.065 0.065 -0.005 GREAT-WEST LIFECO INC. GWO 211 33.610 33.400 33.600 -0.050 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.260 24.260 24.260 -0.020 GRANITE OIL CORP. J GXO 3 3.090 3.030 3.050 -0.010 Goviex Uranium Inc. GXU 205 0.195 0.195 0.195 0.000 HYDRO ONE LIMITED H 256 20.450 20.230 20.240 -0.270 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HUDSON'S BAY COMPANY HBC 89 9.620 9.030 9.040 -0.160 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 HUDBAY MINERALS INC. HBM 183 9.020 8.760 8.780 -0.210 HOME CAPITAL GROUP INC. HCG 57 14.300 13.750 13.880 +0.040 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.880 9.880 9.880 -0.320 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 255 10.040 10.040 10.040 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 56 9.540 9.290 9.290 -0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 11.610 11.610 11.610 -0.170 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Resources Ltd. HIP 1 0.970 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 98.980 98.980 98.980 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 101.490 101.490 101.490 +0.010 HIGH LINER FOODS INCORPORATED HLF 34 11.390 11.110 11.390 +0.340 Horizons Marijuana Life Sciences Index ETF HMMJ 51 16.940 16.520 16.550 -0.120 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 9.720 9.720 9.720 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 29 15.030 14.800 15.030 +0.380 HORIZON NORTH LOGISTICS INC. J HNL 2 2.400 2.370 2.400 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 203 3.620 3.530 3.570 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 658 5.240 4.930 5.040 +0.040 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 95.010 95.010 95.010 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 8.020 7.970 7.980 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 269 11.200 10.620 10.990 -0.060 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 275 9.600 9.570 9.590 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 60.720 60.330 60.530 -0.270 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 147 20.760 20.580 20.620 -0.110 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 45 0.415 0.410 0.415 -0.010 HUSKY ENERGY INC. HSE 474 18.440 17.960 18.090 -0.350 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.740 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 43 50.480 49.970 50.340 +0.170 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 5 2.190 2.190 2.190 -0.010 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 4.260 4.250 4.250 +0.140 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3 5.930 5.920 5.920 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 32.940 32.870 32.880 -0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 35.100 35.010 35.100 +0.180 HYDROGENICS CORPORATION HYG 4 11.000 10.750 10.750 -0.150 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.860 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 37 53.410 52.480 52.830 +0.070 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.710 0.000 IBI GROUP INC. IBG 3 7.780 7.740 7.780 +0.030 INTACT FINANCIAL CORPORATION IFC 81 96.940 96.020 96.840 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.930 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 7 25.160 25.060 25.120 +0.590 IGM FINANCIAL INC. IGM 54 38.420 38.180 38.300 -0.170 IMPERIAL METALS CORP. III 3 1.910 1.900 1.900 -0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 10.580 10.500 10.500 -0.060 International Lithium Corp. ILC 10 0.090 0.090 0.090 0.000 IAMGOLD CORPORATION IMG 537 7.980 7.560 7.950 +0.620 IMPERIAL OIL LTD. IMO 354 40.800 39.600 40.780 +0.460 IMMUNOVACCINE INC. J IMV 4 2.150 2.050 2.050 -0.130 INNERGEX RENEWABLE ENERGY INC. INE 41 13.700 13.550 13.680 +0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 49 0.600 0.440 0.530 +0.050 INTER PIPELINE LTD. IPL 320 24.070 23.660 23.780 -0.320 INPLAY OIL CORP. J IPO 0 1.330 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.360 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.830 0.830 0.830 +0.010 INTERTAPE POLYMER GROUP INC. ITP 7 19.450 19.240 19.280 +0.150 Internet of Things Inc. ITT 10 0.085 0.085 0.085 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 161 2.910 2.840 2.890 +0.020 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 100 95.020 95.020 95.020 0.000 Inventronics Limited IVX 1 Jaxon Mining Inc. JAX 190 0.135 0.135 0.135 0.000 JUST ENERGY GROUP INC. JE 24 5.260 5.240 5.240 -0.110 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 160 99.510 99.010 99.010 -0.750 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 320 96.190 95.170 95.580 -0.620 Jaguar Financial Corp. JFC 10 0.005 0.005 0.005 -0.030 JOURNEY ENERGY INC. JOY 4 2.050 2.050 2.050 +0.280 Juggernaut Exploration Ltd. JUGR 2 Jamieson Wellness Inc. JWEL 6 24.000 23.960 24.000 +0.030 KINROSS GOLD CORPORATION K 526 5.330 5.110 5.320 +0.130 Kalytera Therapeutics Inc. KALY 1810 0.155 0.140 0.140 -0.020 HashChain Technology Inc. KASH 607 0.275 0.265 0.270 -0.030 KATANGA MINING LIMITED KAT 213 0.920 0.860 0.880 -0.030 K-BRO LINEN INC. KBL 0 35.080 0.000 Cobalt 27 Capital Corp. KBLT 9 12.200 12.110 12.200 +0.020 KLONDEX MINES LTD. J KDX 10 3.200 3.170 3.190 +0.010 KELT EXPLORATION LTD. J KEL 40 8.490 8.220 8.470 +0.020 KEYERA CORP. KEY 110 36.130 35.410 35.770 -0.030 Kestrel Gold Inc. KGC 320 0.030 0.030 0.030 -0.010 Kivalliq Energy Corporation KIV 150 0.070 0.070 0.070 +0.005 KIRKLAND LAKE GOLD LTD. J KL 231 24.710 24.050 24.470 +0.050 Kinder Morgan Canada Limited KML 69 17.210 16.910 17.110 -0.010 Kinder Morgan Canada Limited KML.PR.A 0 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 14.330 14.220 14.230 -0.070 CORVUS GOLD INC. J KOR 1 3.080 3.080 3.080 +0.350 KP TISSUE INC. KPT 4 10.710 10.660 10.660 -0.060 CRIUS ENERGY TRUST UNITS KWH.UN 17 7.560 7.430 7.520 +0.010 KINAXIS INC. J KXS 3 82.760 81.990 81.990 -0.470 LOBLAW COMPANIES LIMITED L 51 65.820 65.310 65.510 +0.460 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 37 6.780 6.580 6.610 -0.290 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 20 49.050 48.780 48.940 -0.270 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 26.650 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.260 0.000 MedReleaf Corp. LEAF 63 24.120 22.800 22.820 -1.270 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.340 10.340 10.340 +0.010 LGC Capital Ltd. LG 10 0.140 0.140 0.140 0.000 Liberty Gold Corp. LGD 2 0.415 0.000 LARGO RESOURCES LTD. J LGO 8 1.910 1.880 1.910 +0.120 LOGIQ ASSET MANAGEMENT INC. J LGQ 370 0.025 0.020 0.020 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 91.610 0.000 Lico Energy Metals Inc. LIC 360 0.080 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 22.120 21.380 21.500 -2.540 LIQUOR STORES N.A. LTD. LIQ 29 9.890 9.530 9.530 -0.510 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 460 102.060 101.510 101.510 -2.430 Leagold Mining Corporation LMC 17 2.950 2.870 2.950 +0.190 LINAMAR CORPORATION LNR 24 73.510 72.470 73.280 +1.170 Leonovus Inc. LTV 1400 0.150 0.140 0.145 -0.010 LUCARA DIAMOND CORP. J LUC 12 2.030 2.010 2.030 -0.010 LUNDIN GOLD INC. J LUG 14 5.180 5.150 5.150 -0.030 Lumina Gold Corp. LUM 5 0.800 0.800 0.800 +0.010 LUNDIN MINING CORPORATION LUN 1078 8.230 7.890 8.020 -0.230 Leucrotta Exploration Inc. LXE 0 1.880 0.000 Lexagene Holdings Inc. LXG 0 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 36 0.375 0.375 0.375 +0.010 Mosiac Capital Corporation M.DB 20 100.510 100.510 100.510 +0.500 Maritime Resources Corp. MAE 85 0.110 0.110 0.110 +0.005 MAG SILVER CORP. J MAG 43 14.310 14.090 14.290 +0.070 Minera Alamos Inc. MAI 1235 0.125 0.120 0.125 -0.005 MAGELLAN AEROSPACE CORPORATION MAL 2 18.600 18.500 18.600 -0.120 Matamec Explorations Inc. MAT 50 0.030 0.030 0.030 +0.005 Maxar Technologies Ltd. MAXR 28 57.290 56.020 56.650 -0.700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.540 6.500 6.540 +0.050 Medx Health Corp. MDX 150 0.195 0.195 0.195 -0.035 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 364 7.410 7.170 7.340 -0.130 MANULIFE FINANCIAL CORPORATION MFC 1188 24.800 24.340 24.420 -0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.130 19.130 19.130 +0.240 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.530 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.910 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.710 26.710 26.710 0.000 MAPLE LEAF FOODS INC. MFI 27 29.350 28.900 29.290 +0.300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 21.610 21.600 21.610 +0.040 MAGNA INTERNATIONAL INC. MG 60 78.880 77.950 78.500 +0.080 MEGA URANIUM LTD. J MGA 1180 0.145 0.140 0.145 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.660 0.000 GENWORTH MI CANADA INC. MIC 5 41.880 41.690 41.690 +0.220 MINT INCOME FUND TRUST UNITS MID.UN 5 6.930 6.910 6.920 -0.010 EXCELSIOR MINING CORP. J MIN 0 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANDALAY RESOURCES CORPORATION J MND 4 0.230 0.000 MITEL NETWORKS CORORATION MNW 6 14.470 14.440 14.470 +0.110 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 3.200 3.190 3.190 -0.290 Mooncor Oil & Gas Corp. MOO 190 0.005 0.005 0.005 0.000 Blue Moon Zinc Corp. MOON 80 0.080 0.080 0.080 +0.005 MARATHON GOLD CORPORATION J MOZ 0 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.110 3.110 3.110 +0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 70 101.070 100.760 100.760 -0.250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.070 0.000 MARTINREA INTERNATIONAL INC. MRE 25 17.190 17.160 17.170 +0.030 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 102.010 102.010 102.010 -0.380 Mission Ready Services Inc. MRS 315 0.310 0.310 0.310 +0.050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.240 13.240 13.240 -0.040 METRO INC. MRU 40 40.680 40.530 40.620 +0.100 MORNEAU SHEPELL INC. MSI 22 25.630 25.240 25.240 -0.290 MULLEN GROUP LTD. MTL 15 15.200 14.910 15.170 +0.090 Metanor Resources Inc. MTO 15 0.500 0.500 0.500 0.000 Metallis Resources Inc. MTS 5 1.350 1.350 1.350 +0.320 MTY FOOD GROUP INC. MTY 3 45.600 45.510 45.600 -0.060 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 20.830 20.830 20.830 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 1 2.680 2.680 2.680 -0.030 Madalena Energy Inc. MVN 100 0.230 0.230 0.230 -0.010 METHANEX CORPORATION MX 57 83.540 81.510 83.020 +2.070 Maya Gold & Silver Inc. MYA 18 2.600 2.500 2.550 -0.260 Namaste Technologies Inc. N 0 1.320 0.000 NATIONAL BANK OF CANADA NA 297 62.170 61.390 61.870 +0.110 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.130 26.130 26.130 +0.050 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.620 24.620 24.620 +0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.260 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.860 0.000 National Access Cannabis Corp. NAC 3 0.990 0.000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.580 0.570 0.570 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 1.100 1.100 1.100 -0.020 INDIVA Limited NDVA 1 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 9 3.460 3.450 3.460 0.000 NEXA RESOURNCES S.A. NEXA 6 22.820 21.860 21.860 -0.900 NEW FLYER INDUSTRIES INC. NFI 47 59.430 57.770 57.910 -1.550 NOVAGOLD RESOURCES INC. J NG 45 6.330 6.040 6.320 +0.200 Northern Graphite Corporation NGC 5 0.270 0.000 NEW GOLD INC. NGD 160 3.190 3.130 3.180 +0.040 NRG Metals Inc. NGZ 80 0.285 0.285 0.285 -0.005 Nicola Mining Inc. NIM 560 0.150 0.145 0.145 -0.010 NIKO RESOURCES LTD. NKO 10 0.065 0.065 0.065 0.000 NEULION, INC. J NLN 189 1.110 1.070 1.080 +0.010 NEW MILLENNIUM IRON CORP. J NML 120 0.080 0.080 0.080 0.000 NEMASKA LITHIUM INC. NMX 383 1.340 1.280 1.290 -0.040 North American Construction Group Ltd. NOA 2 8.580 8.470 8.470 -0.080 Noble Mineral Exploration Inc. NOB 180 0.120 0.120 0.120 -0.010 Noront Resources Ltd. NOT 5 0.350 0.350 0.350 -0.005 NORTHLAND POWER INC. NPI 92 23.520 23.300 23.310 -0.240 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.180 0.000 NEVSUN RESOURCES LTD. J NSU 919 4.740 4.310 4.440 +0.620 NovaTeqni Corporation NTQ 105 0.105 0.105 0.105 0.000 Nutrien Ltd. NTR 296 62.090 60.090 61.740 +2.130 NeutriSci International Inc. NU 75 0.095 0.095 0.095 -0.005 NUVISTA ENERGY LTD. NVA 73 8.820 8.460 8.690 -0.080 NEOVASC INC. J NVCN 930 0.060 0.055 0.060 0.000 Nevada Clean Magnesium Inc. NVM 290 0.040 0.030 0.040 +0.010 Novo Resources Corp. NVO 102 5.610 5.550 5.550 +0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.770 25.570 25.770 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 14 27.620 27.550 27.600 -0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.320 11.290 11.300 -0.030 NEXGEN ENERGY LTD. J NXE 222 2.560 2.510 2.510 -0.020 Obsidian Energy Ltd. OBE 348 1.510 1.450 1.510 +0.020 OCEANAGOLD CORPORATION OGC 185 3.450 3.360 3.420 0.000 OrganiGram Holdings Inc. OGI 2 4.370 0.000 OROSUR MINING INC. OMI 6 0.065 0.000 ONEX CORPORATION SV ONEX 18 93.380 92.970 93.210 +0.770 OSISKO GOLD ROYALTIES LTD OR 149 13.500 13.290 13.460 +0.180 OROCOBRE LIMITED ORDINARY J ORL 3 5.260 0.000 NORBORD INC. OSB 29 51.940 51.130 51.860 +1.020 OSISKO MINING INC. J OSK 109 2.850 2.780 2.800 -0.020 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OneSoft Solutions Inc. OSS 4 0.440 0.000 OPEN TEXT CORPORATION OTEX 6 47.290 47.070 47.070 -0.090 PRIMERO MINING CORP. P 60 0.285 0.285 0.285 0.000 PAN AMERICAN SILVER CORP. PAAS 43 21.280 20.990 21.230 +0.070 Pacton Gold Inc. PAC 600 0.370 0.350 0.355 -0.015 Pascal Biosciences Inc. PAS 5 0.570 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 119.810 0.000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 120 102.660 102.500 102.500 -0.240 POLLARD BANKNOTE LIMITED PBL 0 21.360 0.000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 892 4.650 4.420 4.590 +0.060 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 23.560 23.310 23.310 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 199 11.650 11.190 11.550 -0.150 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.770 19.770 19.770 0.000 PREMIER GOLD MINES LIMITED J PG 22 2.950 2.930 2.940 +0.030 PEREGRINE DIAMONDS LTD. J PGD 15 0.145 0.145 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 184 1.070 1.010 1.070 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 Pure Gold Mining Inc. PGM 2 0.640 0.000 Protech Home Medical Corp. PHM 310 0.085 0.085 0.085 +0.005 Photon Control Inc. PHO 50 1.890 1.870 1.870 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 2 18.740 18.650 18.740 +0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 24.510 24.500 24.510 -0.080 PARKLAND FUEL CORPORATION PKI 24 31.040 30.820 30.890 -0.130 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 3790 0.750 0.710 0.720 -0.030 Playfair Mining Ltd. PLY 1 0.070 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 60 101.990 101.990 101.990 0.000 PIMCO Monthly Income Fund PMIF 5 19.670 19.670 19.670 +0.010 PROMIS NEUROSCIENCES INC. J PMN 50 0.390 0.390 0.390 -0.030 PERPETUAL ENERGY INC. PMT 15 0.750 0.670 0.670 -0.120 PentaNova Energy Corp PNO 1544 0.065 0.060 0.060 -0.005 PINETREE CAPITAL LTD. J PNP 0 3.000 0.000 POLYMET MINING CORP. J POM 3 1.080 1.080 1.080 +0.010 Painted Pony Energy Ltd. PONY 4 2.560 2.490 2.560 +0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 194 17.200 16.340 16.740 -0.540 POWER CORPORATION OF CANADA SV POW 159 30.100 29.830 29.970 -0.050 PEMBINA PIPELINE CORPORATION PPL 314 44.340 43.480 44.290 +0.220 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.070 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 22.050 22.050 22.050 -0.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.710 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.160 0.000 Petroteg Energy Inc. PQE 1 1.060 0.000 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 2970 0.080 0.080 0.080 -0.005 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.455 0.455 0.455 -0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 17.950 17.930 17.930 -0.020 PASON SYSTEMS INC. PSI 23 20.280 19.760 20.010 +0.150 PRAIRIESKY ROYALTY LTD. PSK 506 28.020 27.140 27.240 -0.720 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.900 0.000 PLATINUM GROUP METALS LTD. J PTM 725 0.225 0.200 0.200 -0.005 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 76 8.760 8.620 8.650 -0.210 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 POWER FINANCIAL CORPORATION PWF 96 32.700 32.510 32.690 -0.130 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.550 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.400 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.180 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.830 0.000 Pelangio Exploration Inc. PX 500 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 105 22.560 21.550 22.200 -0.180 BLACKPEARL RESOURCES INC. J PXX 112 1.450 1.380 1.400 0.000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 242 24.280 23.750 24.000 +0.660 Quantum International Income Corp. QIC 0 0.590 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 71.860 70.720 71.860 +1.580 Quarterhill Inc. QTRH 33 2.030 2.010 2.010 -0.010 Qyou Media Inc. QYOU 475 0.215 0.210 0.210 -0.010 RED EAGLE MINING CORPORATION J R 60 0.245 0.245 0.245 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 9.560 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 43.930 43.560 43.570 +0.480 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 4 28.090 27.770 28.090 +0.300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 290 60.430 59.790 60.230 -0.230 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 266 23.580 23.340 23.480 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 3 12.830 12.660 12.800 -0.050 ARGEX TITANIUM INC. J RGX 410 0.045 0.045 0.045 +0.005 Reliq Health Technologies RHT 2 1.770 1.770 1.770 -0.020 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.800 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.160 16.140 16.160 +0.230 Relevium Technologies Inc. RLV 110 0.210 0.205 0.205 0.000 TRANSALTA RENEWABLES INC. RNW 78 11.580 11.500 11.570 -0.040 ROYAL NICKEL CORPORATION J RNX 817 0.210 0.205 0.210 +0.005 Roots Corporation ROOT 13 13.430 13.200 13.320 -0.070 ROXGOLD INC. J ROXG 12 1.240 1.220 1.230 +0.010 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 23.960 23.960 23.960 +0.480 Rye Patch Gold Corp. RPM 13 1.150 1.140 1.140 -0.050 RAGING RIVER EXPLORATION INC. RRX 135 7.350 7.030 7.270 +0.020 ROGERS SUGAR INC. RSI 43 5.320 5.280 5.280 -0.070 Radient Technologies Inc. RTI 0 1.200 0.000 RUSSEL METALS INC. RUS 16 30.640 30.460 30.500 +0.120 RESVERLOGIX CORP. J RVX 5 1.390 1.300 1.360 -0.030 ROYAL BANK OF CANADA RY 780 99.190 98.340 98.890 +0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.530 26.530 26.530 +0.030 RYU Apparel Inc. RYU 20 0.215 0.215 0.215 -0.010 SHERRITT INTERNATIONAL CORPORATION S 566 1.170 1.160 1.170 0.000 SAPUTO INC. SAP 13 42.070 41.730 42.070 +0.320 SABINA GOLD & SILVER CORP. J SBB 2 1.630 1.630 1.630 -0.010 Silver Bear Resources plc SBR 1 0.220 0.000 SHAWCOR LTD. SCL 12 25.170 24.710 25.030 -0.070 SEABRIDGE GOLD INC. J SEA 16 13.770 13.590 13.690 +0.020 SECURE ENERGY SERVICES INC. J SES 428 8.410 7.950 8.260 +0.090 SPECTRA7 MICROSYSTEMS INC. J SEV 3 0.140 0.000 Sphinx Resources Ltd. SFX 0 0.055 0.000 Sutter Gold Mining Inc. SGM 100 0.015 0.015 0.015 0.000 SURGE ENERGY INC. J SGY 149 2.410 2.340 2.410 +0.020 SHOPIFY INC. CL 'A' SV SHOP 17 187.590 182.110 185.700 +10.400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 34 17.340 17.220 17.250 -0.060 SPROTT INC. SII 34 3.280 3.220 3.220 -0.030 SilverCrest Metals Inc. SIL 0 2.520 0.000 SAVARIA CORPORATION J SIS 17 16.110 15.560 15.600 -0.750 STELLA-JONES INC. SJ 7 46.630 46.460 46.630 +0.500 Saint Jean Carbon Inc. SJL 470 0.025 0.025 0.025 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 273 26.240 25.630 25.680 -0.350 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.100 0.000 SUN LIFE FINANCIAL INC. SLF 306 53.170 52.580 52.870 +0.070 SEMAFO INC. J SMF 109 4.020 3.910 3.940 -0.040 SIERRA METALS INC. J SMT 0 3.390 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 8.500 8.480 8.480 0.000 SNC - LAVALIN GROUP INC. SNC 50 56.280 55.740 56.180 +0.460 ShaMaran Petroleum Corp. SNM 130 0.070 0.070 0.070 0.000 Select Sands Corp. SNS 150 0.345 0.345 0.345 +0.005 Sirios Resources Inc. SOI 1 0.255 0.000 Solar Alliance Energy Inc. SOLR 10 0.070 0.070 0.070 +0.005 SLATE OFFICE REIT UNITS SOT.UN 21 7.550 7.520 7.550 +0.020 SUNOPTA, INC. SOY 7 8.860 8.760 8.840 -0.030 Spanish Mountain Gold Ltd. SPA 22 0.100 0.100 0.100 -0.005 SUPERIOR PLUS CORP. SPB 28 12.850 12.750 12.850 +0.110 SPARTAN ENERGY CORP. J SPE 405 6.570 6.300 6.490 +0.100 Spot Coffee (Canada) Ltd. SPP 15 0.145 0.145 0.145 0.000 Stria Lithium Inc. SRA 10 0.045 0.045 0.045 +0.005 Sparton Resources Inc SRI 30 0.060 0.060 0.060 -0.015 Spearmint Resources Inc. SRJ 1870 0.045 0.045 0.045 0.000 SmartCentres REIT Variable Voting SRU.UN 109 28.990 28.630 28.700 -0.330 Storm Resources Ltd. SRX 5 2.680 2.580 2.640 -0.060 SANDSTORM GOLD LTD. SSL 46 6.190 6.090 6.190 +0.100 SSR Mining Inc. SSRM 27 13.340 13.190 13.310 +0.140 STEP Energy Services Ltd. STEP 49 11.980 11.570 11.980 +0.320 STELCO HOLDINGS INC. STLC 12 26.210 25.740 26.210 +0.460 STANTEC INC. STN 6 32.700 32.570 32.590 -0.020 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.020 0.000 SUNCOR ENERGY INC. SU 948 49.910 48.490 49.780 +0.240 SOLIUM CAPITAL INC. J SUM 2 10.200 10.150 10.150 +0.040 Northern Superior Resources Inc. SUP 510 0.035 0.035 0.035 0.000 SILVERCORP METALS INC. J SVM 82 3.700 3.560 3.680 +0.090 SIERRA WIRELESS, INC. SW 17 22.950 22.810 22.890 +0.310 STORNOWAY DIAMOND CORPORATION J SWY 650 0.580 0.560 0.570 +0.010 SUPREMEX INC. SXP 1 4.250 4.250 4.250 0.000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 330 46.180 45.650 45.950 -0.100 TRANSALTA CORPORATION TA 107 6.870 6.530 6.760 -0.130 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.130 0.000 TUCOWS INC. TC 1 84.590 84.590 84.590 +2.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 28.380 28.010 28.380 +0.280 TRICON CAPITAL GROUP INC. TCN 14 10.080 10.050 10.070 -0.020 TRICAN WELL SERVICE LTD. TCW 405 3.580 3.350 3.490 -0.070 TORONTO-DOMINION BANK (THE) TD 815 73.660 73.120 73.490 +0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.580 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.430 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.970 25.970 25.970 +0.020 TRINIDAD DRILLING LTD. TDG 127 1.980 1.880 1.980 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 574 33.630 32.820 32.960 -0.600 TIMBERCREEK FINANCIAL CORP. TF 6 9.070 8.990 8.990 -0.180 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 100.260 100.110 100.110 +0.090 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.010 98.010 98.010 -0.350 TFI INTERNATIONAL INC. TFII 54 37.280 36.860 36.860 -0.280 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.610 2.500 2.500 -0.040 The Green Organic Dutchman Holdings Ltd. TGOD 8 3.700 3.700 3.700 -0.140 TERANGA GOLD CORPORATION J TGZ 79 5.310 5.010 5.240 +0.220 THERATECHNOLOGIES INC. TH 7 11.280 11.070 11.210 +0.020 The Hydropothecary Corporation THCX 4 4.800 4.670 4.700 -0.100 TAHOE RESOURCES INC. J THO 94 6.400 6.270 6.360 -0.020 TITAN MINING CORPORATION TI 0 1.300 0.000 TOROMONT INDUSTRIES LTD. TIH 7 57.060 56.800 57.010 -0.230 Toachi Mining Inc. TIM 200 0.145 0.145 0.145 -0.375 Tinka Resources Limited TK 5 0.455 0.455 0.455 -0.005 TASEKO MINES LIMITED TKO 43 1.500 1.430 1.500 +0.070 Theralase Technologies Inc. TLT 435 0.200 0.195 0.195 -0.015 Thermal Energy International Inc. TMG 150 0.085 0.085 0.085 +0.005 TREASURY METALS INC. J TML 10 0.420 0.420 0.420 -0.180 TRILOGY METALS INC. J TMQ 12 1.520 1.520 1.520 -0.030 TORC OIL & GAS LTD. TOG 95 7.440 7.150 7.410 +0.110 TOTAL ENERGY SERVICES INC. TOT 1 12.960 12.960 12.960 +0.020 TOURMALINE OIL CORP. TOU 191 23.840 22.910 23.500 -0.230 SPIN MASTER CORP. SV TOY 10 49.950 49.400 49.950 +0.740 TEMPLE HOTELS INC. TPH 0 3.040 0.000 Teras Resources Inc. TRA 90 0.080 0.080 0.080 0.000 THOMSON REUTERS CORPORATION TRI 157 50.720 50.200 50.230 -0.010 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.040 8.040 8.040 +0.600 TRANSCANADA CORPORATION TRP 634 55.920 55.470 55.870 +0.290 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.900 22.900 22.900 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.960 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.510 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.940 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 140 3.810 3.740 3.790 -0.010 CannTrust Holdings Inc. TRST 88 9.400 8.800 9.000 -0.090 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 8.590 8.590 8.590 +0.140 The Stars Group Inc. TSGI 36 43.290 42.100 42.100 -1.210 TREE ISLAND STEEL LTD. TSL 9 3.570 3.200 3.540 +0.380 TREVALI MINING CORPORATION J TV 470 1.200 1.160 1.170 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 95 3.800 3.580 3.730 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.330 1.330 1.330 +0.050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 49 12.870 12.470 12.700 -0.190 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.500 2.460 2.460 -0.020 URANIUM PARTICIPATION CORPORATION U 25 3.910 3.880 3.900 -0.050 UEX CORPORATION J UEX 330 0.280 0.270 0.270 0.000 DOMTAR CORPORATION UFS 2 58.920 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 17 19.670 19.540 19.550 +0.180 URTHECAST CORP. J UR 62 0.295 0.295 0.295 -0.005 URZ Energy Corp. URZ 250 0.440 0.440 0.440 +0.030 Uniserve Communications Corporation USS 5 0.255 0.255 0.255 -0.295 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.740 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 33.410 33.410 33.410 +0.270 VECIMA NETWORKS INC. VCM 0 8.980 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 32.090 32.040 32.040 -0.120 Vanguard Conservative ETF Portfolio VCNS 0 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.290 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 35.320 35.190 35.320 +0.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 41.600 0.000 Enforcer Gold Corp. VEIN 70 0.055 0.055 0.055 0.000 VERMILION ENERGY INC. VET 82 44.630 43.040 44.310 +0.620 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 5.540 5.300 5.350 -0.210 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 29 61.500 61.270 61.440 +0.290 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.500 0.000 Vitalhub Corp. VHI 425 0.145 0.145 0.145 -0.005 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 502 16.650 16.090 16.400 -0.910 Visionstate Corp. VIS 120 0.040 0.040 0.040 -0.005 Victoria Gold Corp. VIT 1 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 7 5.220 5.200 5.210 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 5N PLUS INC. VNP 1 2.930 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.980 100.980 100.980 +0.010 VALENER INC. VNR 19 20.710 20.500 20.680 -0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.700 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 191 27.500 25.330 25.530 +2.040 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.590 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.990 23.990 23.990 +0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.460 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.670 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 37 97.150 96.360 96.950 +0.390 WHITECAP RESOURCES INC. J WCP 370 9.310 8.850 9.180 +0.130 WESDOME GOLD MINES LTD. WDO 11 1.900 1.880 1.880 -0.010 CANOPY GROWTH CORPORATION J WEED 9 30.200 29.550 29.550 -0.950 WESTERN FOREST PRODUCTS INC. WEF 68 2.850 2.800 2.830 +0.060 WEST FRASER TIMBER CO. LTD. WFT 77 92.770 91.000 91.250 +1.600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 799 20.360 19.400 19.940 -2.200 WAJAX CORPORATION WJX 15 24.860 24.130 24.720 +1.220 WeedMD Inc. WMD 0 1.830 0.000 WESTON LTD. GEORGE WN 5 104.210 104.210 104.210 +0.280 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.790 23.790 23.790 +0.040 WINPAK LIMITED WPK 0 45.930 0.000 Wheaton Precious Metals Corp. WPM 115 27.860 27.460 27.770 +0.280 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.270 3.180 3.270 +0.160 WSP GLOBAL INC. WSP 76 64.620 63.850 64.340 +0.030 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 109 23.270 23.170 23.240 -0.260 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.280 0.000 TMX GROUP LIMITED X 12 75.000 74.000 74.200 -1.120 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.640 25.640 25.640 +0.130 iShares Core Canadian Universe Bond Index ETF XBB 87 30.360 30.330 30.360 -0.030 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 20.840 20.840 20.840 +0.010 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.700 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.620 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 31.950 31.900 31.930 +0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1617 12.700 12.360 12.670 0.000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.440 25.440 25.440 +1.570 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 27.460 27.460 27.460 +0.300 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.230 26.230 26.230 +0.820 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 31 37.400 37.240 37.390 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.150 20.150 20.150 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 109 12.090 11.970 12.050 +0.080 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.350 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.190 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 22 25.190 25.110 25.190 +0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 26.830 26.780 26.810 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 435 23.620 23.510 23.620 +0.060 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.290 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.900 0.000 iShares High Quality Canadian Bond Index ETF XQB 17 20.140 20.110 20.110 -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 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.810 16.760 16.800 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.210 27.190 27.210 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 18.980 18.980 18.980 -0.010 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 189 30.320 30.120 30.320 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.130 52.130 52.130 -0.960 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 500 INDEX ETF UN XUS 3 43.100 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 73 49.760 49.480 49.650 +0.700 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 5 7.140 6.930 6.930 +0.170 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 Edgewater Wireless Systems Inc. YFI 120 0.290 0.290 0.290 -0.085 YANGARRA RESOURCES LTD. YGR 8 6.380 6.300 6.340 -0.030 YORBEAU RESOURCES INC. CL 'A' J YRB 1844 0.040 0.035 0.035 -0.005 YAMANA GOLD INC. YRI 255 3.860 3.760 3.820 +0.050 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 610 0.240 0.240 0.240 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 15.210 15.210 15.210 -0.020 ZARGON OIL & GAS LTD. ZAR 10 0.495 0.495 0.495 -0.055 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 40 77.490 77.010 77.490 -0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.650 0.000 ZCL COMPOSITES INC. ZCL 0 12.170 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.370 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.990 13.980 13.990 +0.010 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.660 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.600 16.600 16.600 -0.030 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 118 29.020 28.850 28.980 +0.160 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 10.750 10.610 10.750 -0.060 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 0 15.310 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 9.170 9.170 9.170 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 29.810 29.770 29.780 +0.010 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.460 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.570 14.570 14.570 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 145 11.640 11.610 11.630 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.310 13.310 13.310 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 51.690 51.600 51.690 -0.130 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 37.720 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 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 2 30.020 0.000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.440 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 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.680 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 21.600 21.550 21.600 -0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 20.060 19.980 19.980 +0.010 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.800 0.000 Zymeworks Inc. ZYME 2 19.320 19.300 19.300 +0.730 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 33.130 32.830 32.990 -1.510 Trades: 39,238 Total Volume: 13,207,742 Total Value: $155,357,050 Advanced: 301 Declined: 316 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.