Pure Trading Daily Market Summary May 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.950 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 452 8.040 8.030 8.030 -0.010 ADVANTAGE OIL & GAS LTD. AAV 695 3.860 3.740 3.750 -0.110 Azincourt Energy Corp. AAZ 210 0.090 0.090 0.090 +0.010 Athabasca Minerals Inc. ABM 20 0.150 0.150 0.150 -0.020 Aben Resources Ltd. ABN 110 0.205 0.205 0.205 +0.005 Ashburton Ventures Inc. ABR 150 0.080 0.080 0.080 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.810 6.800 6.810 0.000 BARRICK GOLD CORPORATION ABX 94 17.350 17.130 17.250 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 457 23.020 22.550 22.880 -0.250 Aurora Cannabis Inc. ACB 460 8.060 7.950 7.970 -0.050 ATCO LTD. CL 'I' NV ACO.X 18 39.210 39.040 39.130 +0.050 AUTOCANADA INC. ACQ 5 17.510 17.180 17.190 -0.250 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 12.270 12.160 12.270 +0.180 Acasti Pharma Inc. ACST 35 0.810 0.810 0.810 0.000 ALARIS ROYALTY CORP. AD 35 15.780 15.470 15.520 +0.210 Arctic Star Exploration Corp. ADD 235 0.160 0.160 0.160 -0.005 Diagnos Inc. ADK 260 0.065 0.065 0.065 -0.005 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 AGNICO EAGLE MINES LIMITED AEM 85 57.050 56.310 57.050 +0.930 AG GROWTH INTERNATIONAL INC. AFN 8 58.650 57.750 58.300 +1.170 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 100 102.990 102.990 102.990 +1.870 Atlantic Gold Corporation AGB 530 1.960 1.930 1.960 +0.060 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.900 6.810 6.810 -0.130 ALAMOS GOLD INC. J AGI 182 6.840 6.620 6.810 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 3 16.440 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 110 101.590 101.590 101.590 +0.330 ALTUS GROUP LIMITED AIF 46 29.560 28.830 28.830 -0.300 Albert Mining Inc. AIIM 0 0.085 0.000 AIMIA INC. AIM 11 2.180 2.150 2.180 +0.020 ASANKO GOLD INC. J AKG 0 1.510 0.000 ALTAGAS LTD. ALA 91 25.530 25.190 25.360 -0.090 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.720 20.720 20.720 +0.360 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.070 24.070 24.070 +0.300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 25.350 25.340 25.340 -0.300 Alio Gold Inc. ALO 5 2.560 2.540 2.540 -0.030 ALTIUS MINERALS CORPORATION ALS 17 14.180 13.850 14.180 -0.010 Alvopetro Energy Ltd. ALV 111 0.315 0.315 0.315 +0.155 ALMADEN MINERALS LTD. AMM 1 1.050 1.050 1.050 +0.020 ANACONDA MINING INC. J ANX 5 0.380 0.380 0.380 +0.005 AFRICA OIL CORP. J AOI 41 1.330 1.210 1.210 -0.080 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 43.110 42.950 43.110 +0.200 Advanced Proteome Therapeutics Corporation APC 360 0.075 0.065 0.065 -0.005 APHRIA INC. J APH 45 11.670 11.070 11.070 -0.380 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.530 0.000 AQUILA RESOURCES INC. J AQA 0 0.255 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 258 12.650 12.500 12.620 +0.040 ARGONAUT GOLD INC. J AR 31 2.640 2.610 2.640 +0.060 AECON GROUP INC. ARE 3 17.940 17.940 17.940 -0.050 Aurania Resources Ltd. ARU 0 2.840 0.000 ARC RESOURCES LTD. ARX 146 13.660 13.330 13.390 -0.200 ARALEZ PHARMACEUTICALS INC. J ARZ 265 0.590 0.540 0.560 +0.030 ALACER GOLD CORP. J ASR 7 2.490 2.440 2.490 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 18.150 17.940 18.080 +0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 79 54.020 53.400 54.000 +0.500 ATHABASCA OIL CORPORATION J ATH 8224 1.910 1.800 1.870 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.250 101.250 101.250 +0.260 ARITZIA INC. SV ATZ 3 13.040 13.020 13.020 -0.370 AURYN RESOURCES INC. J AUG 11 1.690 1.680 1.680 0.000 GOLDEN MINERALS COMPANY J AUMN 10 0.530 0.530 0.530 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 6.730 0.000 AVALON ADVANCED MATERIALS INC. J AVL 85 0.120 0.115 0.115 -0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 Artis REIT Pr Series I AX.PR.I 2 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 13.730 13.650 13.660 -0.080 ALEXCO RESOURCE CORP. J AXR 9 1.900 1.880 1.880 +0.020 ARIZONA MINING INC. J AZ 11 4.200 4.170 4.200 +0.040 BADGER DAYLIGHTING LTD. BAD 7 26.740 26.010 26.740 +1.100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 201 52.680 51.390 51.840 +0.590 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 25.050 25.050 25.050 +1.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.030 24.030 24.030 +0.330 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.210 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 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 4 BAM.PR.C 0 16.690 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 0 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.740 18.740 18.740 +0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.740 0.000 BLACKBERRY LIMITED BB 287 15.150 14.790 15.150 +0.280 Brixton Metals Corporation BBB 45 0.235 0.235 0.235 -0.145 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.230 4.230 4.230 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 3614 4.240 4.170 4.190 +0.010 Blackbird Energy Inc. BBI 409 0.390 0.385 0.385 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 48.660 47.620 48.550 +1.250 COTT CORPORATION BCB 113 20.880 20.425 20.600 +0.320 BCE INC. BCE 648 53.290 52.920 53.260 +0.010 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.320 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.700 20.700 20.700 +0.120 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.670 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.370 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 700 19.460 19.460 19.460 -0.320 Builders Capital Mortgage Corp. BCF 0 9.700 0.000 BriaCell Therapeutics Corp. BCT 540 0.105 0.105 0.105 +0.005 Black Dragon Gold Corp. BDG 0 0.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 13 3.040 2.850 2.920 +0.030 BIRD CONSTRUCTION INC. BDT 27 8.160 8.010 8.120 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 46.830 46.400 46.830 +0.250 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 40.010 39.590 39.910 +0.290 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.100 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 50 50.270 50.000 50.020 -0.040 BIRCHCLIFF ENERGY LTD. BIR 159 4.480 4.360 4.430 0.000 CANADIAN BANC CORP. CL 'A' BK 195 13.330 13.330 13.330 +0.280 CANADIAN BANC CORP. PR BK.PR.A 0 10.050 0.000 BLACK IRON INC. J BKI 13 0.120 0.120 0.120 +0.030 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 27 4.010 3.940 3.960 +0.050 BLOCK ONE CAPITAL INC BLOK 10 0.610 0.610 0.610 -0.200 BORALEX INC. CL 'A' BLX 55 23.180 22.940 23.140 +0.310 Barsele Minerals Corp. BME 15 0.830 0.830 0.830 +0.010 Barker Minerals Ltd. BML 6 0.020 0.000 BANK OF MONTREAL BMO 440 100.730 99.890 100.360 +0.300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.480 0.000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.250 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.690 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.540 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 5 16.940 16.770 16.870 +0.150 BONAVISTA ENERGY CORPORATION BNP 267 1.620 1.570 1.620 +0.010 BANK OF NOVA SCOTIA (THE) BNS 1227 80.300 79.820 80.000 +0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.290 26.290 26.290 +0.100 Border Petroleum Limited BOR 10 0.015 0.015 0.015 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.560 22.560 22.560 +0.030 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.780 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 25.360 25.230 25.260 +0.040 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 180 24.090 24.090 24.090 +0.070 BRIO GOLD INC. J BRIO 10 2.780 2.730 2.730 -0.060 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.580 0.000 BELO SUN MINING CORP. J BSX 10 0.275 0.275 0.275 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.670 4.670 4.670 +0.010 BAYTEX ENERGY CORP. BTE 1386 6.100 5.890 5.950 -0.130 B2GOLD CORP. J BTO 429 3.750 3.660 3.700 +0.040 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 69 1.440 1.310 1.440 +0.140 BELLATRIX EXPLORATION LTD. BXE 51 1.660 1.560 1.570 -0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 106.840 106.840 106.840 +0.320 CAE INC. CAE 60 24.500 24.350 24.430 +0.130 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 149 40.270 39.570 40.270 +0.720 CASCADES INC. CAS 185 12.500 12.190 12.310 -1.020 Champion Bear Resources Ltd. CBA 3 0.065 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 285 18.330 18.310 18.330 +0.010 Cannabis Wheaton Income Corp. CBW 0 1.500 0.000 COGECO COMMUNICATIONS INC. SV CCA 5 68.800 68.460 68.800 +0.690 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 61.960 60.810 61.920 +0.740 CAMECO CORPORATION CCO 49 14.690 14.580 14.630 -0.020 Ceridian HCM Holding Inc. CDAY 5 42.870 42.360 42.870 -0.990 Cordoba Minerals Corp. CDB 4 0.175 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.260 0.000 Sprott Physical Gold and Silver Trust CAD CEF 33 17.190 17.150 17.150 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.500 1.460 1.460 -0.070 CES Energy Solutions Corp. CEU 86 6.410 6.240 6.280 -0.210 CANACCORD GENUITY GROUP INC. CF 9 6.110 6.090 6.100 +0.020 CONIFEX TIMBER INC. CFF 2 6.640 0.000 CANFOR CORPORATION CFP 25 31.650 31.010 31.200 -0.190 CALFRAC WELL SERVICES LTD. CFW 147 8.340 7.950 8.200 +0.380 CANFOR PULP PRODUCTS INC. CFX 49 20.900 20.540 20.590 +0.140 CENTERRA GOLD INC. CG 113 7.780 7.530 7.530 -0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.810 2.750 2.810 +0.100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 11.340 11.330 11.330 +0.040 COGECO INC. SV CGO 1 65.100 65.100 65.100 -0.400 Cornerstone Capital Resources Inc. CGP 55 0.235 0.235 0.235 -0.015 COLUMBUS GOLD CORP. J CGT 5 0.305 0.305 0.305 +0.005 CINEPLEX INC. CGX 43 28.300 27.920 28.170 +0.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 97.920 97.510 97.510 +0.570 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 16.110 15.800 16.060 -0.230 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 11.680 11.500 11.670 +0.130 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 7.840 7.760 7.770 -0.050 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.280 1.270 1.280 -0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 90.930 90.630 90.770 -2.900 CI FINANCIAL CORP. CIX 162 26.270 25.290 26.010 -0.250 CARDINAL ENERGY LTD. J CJ 104 5.610 5.500 5.590 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 141 6.560 6.420 6.510 +0.100 Clean Commodities Corp. CLE 400 0.070 0.065 0.065 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 17.790 17.770 17.770 -0.020 Clean TeQ Holdings Limited CLQ 2 1.090 1.090 1.090 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.000 4.800 5.000 +0.170 CELESTICA INC. SV CLS 262 15.460 15.350 15.390 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 115.130 114.270 114.820 +0.710 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.170 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.780 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.170 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 0 4.220 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1848 46.600 45.630 46.460 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 209 102.690 101.510 102.630 +0.670 Covalon Technologies Ltd. COV 7 6.700 6.450 6.450 +1.100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 239.460 239.020 239.020 +0.740 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 6 14.240 14.220 14.240 +0.040 CRESCENT POINT ENERGY CORP. CPG 482 10.400 10.220 10.340 0.000 Cobalt Power Group Inc. CPO 250 0.160 0.160 0.160 -0.005 CAPITAL POWER CORPORATION CPX 34 25.880 25.550 25.710 +0.230 CEQUENCE ENERGY LTD. CQE 250 0.065 0.065 0.065 0.000 CREW ENERGY INC. CR 120 2.680 2.640 2.660 0.000 CRH MEDICAL CORPORATION J CRH 6 4.220 4.180 4.200 +0.040 Cronos Group Inc. CRON 44 7.190 7.120 7.130 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 12.490 12.440 12.440 -0.020 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.010 0.000 CAPSTONE MINING CORP. J CS 6 1.180 1.170 1.170 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 45 15.160 14.920 15.160 +0.230 CONSTELLATION SOFTWARE INC. CSU 4 977.610 977.610 977.610 +13.080 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 30 122.810 122.810 122.810 -1.700 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 168.780 165.160 165.740 -9.030 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 32.250 32.000 32.090 -0.010 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 65 12.510 12.430 12.470 0.000 CUV Ventures Corp. CUV 45 0.100 0.100 0.100 -0.005 Cruz Cobalt Corp. CUZ 5 0.185 0.185 0.185 -0.030 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.390 0.000 CENOVUS ENERGY INC. CVE 1001 14.170 13.970 14.070 -0.030 CANADIAN WESTERN BANK CWB 38 34.540 34.320 34.350 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 7.350 7.280 7.300 -0.040 Colorado Resources Ltd. CXO 210 0.175 0.175 0.175 +0.010 BLVD Centers Corporation CXV 610 0.050 0.050 0.050 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 435 0.125 0.120 0.125 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 23.900 23.740 23.900 +0.140 Doubleview Capital Corp. DBV 220 0.085 0.085 0.085 -0.005 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.030 2.030 2.030 -0.020 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.590 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.210 0.000 DETOUR GOLD CORPORATION J DGC 244 10.640 10.280 10.620 +0.350 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.850 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD. DHX.B 82 4.200 4.090 4.090 +0.180 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 24.990 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 99.010 99.010 99.010 -0.730 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 350 102.340 101.980 102.340 +1.130 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 53 10.850 10.650 10.840 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 3 3.370 3.370 3.370 +0.060 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 80 101.260 101.260 101.260 -0.630 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 200 12.730 12.730 12.730 -0.090 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36 9.970 9.970 9.970 0.000 Datametrex AI Limited DM 220 0.100 0.100 0.100 -0.015 DMG Blockchain Solutions Inc. DMGI 1 0.930 0.000 DENISON MINES CORP. DML 375 0.630 0.610 0.630 +0.020 DALRADIAN RESOURCES INC. J DNA 11 1.060 1.060 1.060 +0.050 DOLLARAMA INC. DOL 42 147.980 146.980 147.330 -0.120 BRP INC. SV DOO 11 50.460 50.200 50.250 +0.160 DUNDEE PRECIOUS METALS INC. DPM 9 3.450 3.410 3.410 +0.010 MEDICAL FACILITIES CORPORATION DR 67 14.370 13.930 13.980 -1.340 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 14.170 13.970 14.040 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 10.010 9.770 10.010 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 6.470 6.240 6.240 -0.250 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 38.360 38.010 38.360 -0.160 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 36 22.110 22.020 22.110 +0.060 ENCANA CORPORATION ECA 938 17.030 16.690 16.830 -0.330 ENERCARE INC. ECI 29 17.110 16.880 16.920 +0.100 ECN CAPITAL CORP. ECN 181 3.460 3.340 3.460 +0.090 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 9 22.300 22.300 22.300 -0.030 ECOBALT SOLUTIONS INC. J ECS 13 1.410 1.410 1.410 0.000 ENDEAVOUR SILVER CORP. J EDR 38 3.760 3.710 3.750 +0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 95 23.590 22.650 22.720 -0.320 ELEMENT FLEET MANAGEMENT CORP. EFN 179 4.860 4.740 4.810 -0.020 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 91.500 91.500 91.500 -0.050 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.950 0.000 ENERGY FUELS INC. J EFR 19 2.570 2.520 2.570 +0.100 ENERFLEX LTD. EFX 28 14.690 14.580 14.690 +0.040 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 16 32.880 32.600 32.870 +0.870 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 100.510 100.260 100.260 +0.150 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.230 0.000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 46 11.800 11.770 11.770 -0.030 Engagement Labs Inc. EL 110 0.060 0.060 0.060 -0.010 ELDORADO GOLD ELD 751 1.250 1.220 1.230 0.000 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.450 0.000 EMERA INCORPORATED EMA 186 40.650 40.310 40.350 -0.420 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.340 24.340 24.340 +0.130 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.830 23.830 23.830 +0.330 Emerald Health Therapeutics, Inc. EMH 4 4.410 4.390 4.410 -0.040 Emerita Resources Corp. EMO 170 0.085 0.085 0.085 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 25.310 25.030 25.110 +0.060 ENBRIDGE INC. ENB 2382 43.050 41.950 42.270 +0.960 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.700 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.080 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.570 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.210 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 100 20.310 20.310 20.310 +1.010 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.360 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.900 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 20.260 20.260 20.260 +0.580 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 23.920 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 21 24.400 24.350 24.400 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 165 28.090 27.790 27.910 +0.160 ENGHOUSE SYSTEMS LIMITED ENGH 13 66.850 66.850 66.850 -0.080 ENERPLUS CORPORATION ERF 427 15.950 15.500 15.550 -0.420 ERO COPPER CORP ERO 6 7.640 7.330 7.640 +0.170 ENSIGN ENERGY SERVICES INC. ESI 50 6.360 6.100 6.290 +0.250 EURO SUN MINING INC. J ESM 1 1.290 1.290 1.290 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 3 17.760 17.640 17.760 +0.330 Entree Resources Ltd. ETG 10 0.495 0.470 0.470 -0.020 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Evrim Resources Corp. EVM 0 1.150 0.000 EXTENDICARE INC. EXE 19 8.070 8.020 8.070 +0.050 Extendicare Inc. 5% 30APR25 EXE.DB.C 470 101.310 101.310 101.310 +0.700 Fiore Gold Ltd. F 5 0.620 0.620 0.620 +0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.280 4.280 4.280 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.150 13.100 13.110 +0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.570 99.570 99.570 +0.010 First Cobalt Corp. FCC 0 0.750 0.000 FIRST CAPITAL REALTY INC. FCR 58 20.640 20.470 20.570 +0.060 FISSION URANIUM CORP. J FCU 60 0.660 0.650 0.660 +0.010 Findev Inc. FDI 1 1.400 0.000 First Mining Gold Corp. FF 48 0.550 0.540 0.550 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 714.200 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.400 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.700 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 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 21 7.450 7.440 7.450 +0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.780 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.550 0.000 The Supreme Cannabis Company, Inc. FIRE 0 1.560 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.120 0.000 FIRST QUANTUM MINERALS LTD. J FM 264 20.660 20.280 20.450 +0.560 Focus Graphite Inc. FMS 300 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.390 27.390 27.390 -0.100 FRANCO-NEVADA CORPORATION FNV 101 95.590 94.160 94.730 -0.740 Falco Resources Ltd. FPC 4 0.610 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 233 9.270 8.780 9.210 +0.410 FREEHOLD ROYALTIES LTD. FRU 42 13.300 12.960 13.290 +0.410 First Asset Enhanced Short Duration Bond ETF FSB 0 9.890 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 8 90.060 89.770 90.050 +0.690 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 11.600 11.360 11.570 +0.360 FORTUNE MINERALS LIMITED J FT 150 0.220 0.220 0.220 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.290 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.370 10.360 10.370 +0.050 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.080 10.080 10.080 +0.040 FORTIS INC. FTS 182 42.410 42.050 42.320 -0.180 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.490 22.490 22.490 +0.220 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 456 23.920 0.000 FINNING INTERNATIONAL INC. FTT 134 33.910 33.260 33.820 +0.610 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 0 0.180 0.000 FORTUNA SILVER MINES INC. FVI 154 7.410 7.190 7.210 -0.090 GOLDCORP INC. G 148 17.660 17.440 17.550 +0.220 GREAT CANADIAN GAMING CORPORATION GC 590 48.000 45.500 47.220 +9.890 GRAN COLOMBIA GOLD CORP. J GCM 3 2.570 2.560 2.560 -0.020 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 190 103.030 103.030 103.030 0.000 GIBSON ENERGY INC. GEI 204 17.230 16.980 17.100 +0.050 Tangelo Games Corp. GEL 40 0.015 0.015 0.015 -0.005 Pele Mountain Resources Inc. GEM 30 0.035 0.035 0.035 0.000 Invictus MD Strategies Corp. GENE 0 1.680 0.000 Galane Gold Ltd. GG 200 0.055 0.055 0.055 -0.005 Garibaldi Resources Corp. GGI 7 2.990 0.000 CGI GROUP INC. CL 'A' SV GIB.A 137 77.800 77.320 77.680 -0.040 GILDAN ACTIVEWEAR INC. GIL 50 36.960 36.360 36.850 -0.110 Geologix Explorations Inc. GIX 300 0.025 0.025 0.025 +0.005 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.125 0.125 0.125 0.000 Geomega Resources Inc. GMA 120 0.125 0.125 0.125 +0.025 GMP CAPITAL INC. GMP 5 3.060 3.010 3.010 -0.060 Good Life Networks Inc. GOOD 130 0.290 0.290 0.290 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 16 47.960 47.340 47.340 -0.770 GPM Metals Inc. GPM 110 0.050 0.050 0.050 -0.010 GREAT PANTHER SILVER LIMITED J GPR 1 1.600 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.290 1.290 1.290 +0.010 Golden Predator Mining Corp. GPY 11 0.510 0.510 0.510 +0.030 Gratomic Inc. GRAT 320 0.140 0.125 0.125 -0.015 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 51.950 51.400 51.580 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 15.750 15.620 15.680 +0.180 GOLDEN STAR RESOURCES LTD. GSC 39 0.900 0.890 0.900 +0.010 Goldstrike Resources Ltd. GSR 35 0.180 0.180 0.180 0.000 Gold Standard Ventures Corp. GSV 1 2.010 0.000 GOEASY LTD. GSY 6 39.150 38.900 38.900 -0.150 goeasy Ltd. 5.75% 31JUL22 GSY.DB 100 105.890 105.890 105.890 +0.650 GRAN TIERRA ENERGY INC. J GTE 74 4.280 4.210 4.230 -0.110 GT Gold Corp. GTT 9 0.720 0.000 KNIGHT THERAPEUTICS INC. GUD 25 7.930 7.870 7.870 -0.110 GUYANA GOLDFIELDS INC. J GUY 1602 5.360 5.300 5.360 +0.080 GLACIER MEDIA INC. J GVC 5 0.800 0.800 0.800 0.000 GREAT-WEST LIFECO INC. GWO 111 33.490 33.300 33.330 -0.210 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.320 24.320 24.320 +0.060 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.190 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 Goldsource Mines Inc. GXS 260 0.070 0.070 0.070 -0.005 HYDRO ONE LIMITED H 249 20.220 19.980 19.990 -0.230 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 89 8.880 8.750 8.750 -0.130 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.860 0.000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 630 9.370 9.090 9.300 +0.310 HOME CAPITAL GROUP INC. HCG 131 14.510 14.170 14.210 -0.380 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.400 0.000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.590 0.000 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 10.540 10.540 10.540 +0.010 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.650 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 135 10.030 10.030 10.030 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 9.360 9.360 9.360 -0.110 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 11.840 11.840 11.840 +0.230 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 1 0.970 0.000 Newstrike Resources Ltd. Wts. HIP.WT 1 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.500 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 98.990 98.990 98.990 +0.010 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 90 101.490 101.490 101.490 0.000 HIGH LINER FOODS INCORPORATED HLF 11 10.990 10.760 10.760 -0.400 Horizons Marijuana Life Sciences Index ETF HMMJ 16 16.730 16.590 16.590 -0.040 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 80 9.730 9.690 9.700 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 249 14.650 14.110 14.180 -0.700 HORIZON NORTH LOGISTICS INC. J HNL 294 2.520 2.490 2.490 +0.120 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 236 3.740 3.630 3.730 +0.120 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 326 4.880 4.760 4.760 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 7.890 7.820 7.890 -0.090 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 213 11.550 11.280 11.550 +0.100 HPQ-Silicon Resources Inc. HPQ 726 0.090 0.090 0.090 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143 9.670 9.640 9.670 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 33 7.430 7.430 7.430 -0.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 137 20.880 20.730 20.880 +0.200 HARTE GOLD CORP. J HRT 110 0.410 0.410 0.410 -0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.240 4.210 4.210 -0.140 HUSKY ENERGY INC. HSE 234 18.420 17.940 18.100 -0.040 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.740 0.000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.770 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 14.050 14.050 14.050 +3.850 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 57 52.310 51.600 52.310 +1.010 Tech Achievers Growth & Income HTA 0 9.440 0.000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.010 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 30 2.300 2.300 2.300 +0.110 Harvest One Cannabis Inc. HVT 2 0.820 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 7 9.500 9.500 9.500 -0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 160 5.810 5.780 5.800 -0.040 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 33.300 33.300 33.300 +0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 25 35.620 35.500 35.590 +0.120 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.860 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 53.840 53.150 53.150 +0.400 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.840 0.000 IBI GROUP INC. IBG 8 7.600 7.300 7.360 -0.410 Iron Bridge Resources Inc. IBR 257 0.495 0.470 0.470 0.000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.015 0.000 Iconic Minerals Ltd. ICM 150 0.095 0.095 0.095 -0.010 iCo Therapeutics Inc. ICO 500 0.030 0.030 0.030 0.000 INTACT FINANCIAL CORPORATION IFC 57 96.780 96.170 96.600 +1.150 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.900 19.900 19.900 -0.030 INTERFOR CORPORATION IFP 9 25.180 24.990 24.990 -0.040 Intl Frontier Resources Corporation IFR 8 0.310 0.000 IGM FINANCIAL INC. IGM 40 39.050 38.610 38.960 +0.350 IMPERIAL METALS CORP. III 1 1.910 1.910 1.910 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 10.590 10.540 10.570 +0.080 International Lithium Corp. ILC 170 0.090 0.080 0.080 -0.010 IAMGOLD CORPORATION IMG 371 7.940 7.840 7.910 +0.040 IMPERIAL OIL LTD. IMO 218 41.570 41.070 41.380 +0.440 IMV Inc IMV 15 6.900 6.740 6.900 +0.148 InMed Pharmaceuticals Inc. IN 16 1.150 1.080 1.120 +0.030 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 18 13.720 13.650 13.660 +0.090 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 103.360 103.360 103.360 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.520 0.520 0.520 -0.010 INTER PIPELINE LTD. IPL 178 23.680 23.470 23.530 -0.100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.325 0.325 0.325 +0.005 Redwood Floating Rate Income Fund ISL.UN 1 8.910 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.670 17.670 17.670 +0.310 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.790 0.790 0.790 -0.010 INTERTAPE POLYMER GROUP INC. ITP 10 19.290 19.000 19.050 -0.350 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 162 3.160 3.090 3.130 +0.050 JUST ENERGY GROUP INC. JE 54 5.250 5.200 5.200 -0.020 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 30 96.490 96.390 96.490 +0.840 Junex Inc. JNX 0 0.720 0.000 Jamieson Wellness Inc. JWEL 6 23.470 23.110 23.150 -0.610 KINROSS GOLD CORPORATION K 905 4.880 4.780 4.780 +0.060 Kalytera Therapeutics Inc. KALY 690 0.165 0.155 0.165 +0.015 HashChain Technology Inc. KASH 745 0.255 0.245 0.245 -0.005 KATANGA MINING LIMITED KAT 30 0.870 0.860 0.870 -0.010 Cobalt 27 Capital Corp. KBLT 1 11.970 11.970 11.970 -0.230 KLONDEX MINES LTD. J KDX 9 3.250 3.160 3.160 -0.030 KELT EXPLORATION LTD. J KEL 95 8.530 8.310 8.330 -0.240 KEYERA CORP. KEY 363 35.610 35.270 35.450 +0.200 Kestrel Gold Inc. KGC 100 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 168 24.990 24.630 24.940 +0.620 Kinder Morgan Canada Limited KML 66 16.790 16.510 16.590 -0.200 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 35 14.790 14.640 14.790 +0.340 KP TISSUE INC. KPT 4 10.610 10.540 10.540 -0.150 CRIUS ENERGY TRUST UNITS KWH.UN 15 7.550 7.470 7.490 -0.040 KINAXIS INC. J KXS 1 81.990 0.000 LOBLAW COMPANIES LIMITED L 86 66.300 65.680 66.300 +0.940 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 54 6.930 6.590 6.900 +0.430 LARAMIDE RESOURCES LTD. J LAM 20 0.365 0.335 0.365 +0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 39 49.770 49.530 49.570 +0.180 MedReleaf Corp. LEAF 25 23.280 23.040 23.060 -0.230 Leading Edge Materials Corp. LEM 4 0.760 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.340 10.340 10.340 0.000 LGC Capital Ltd. LG 345 0.145 0.145 0.145 0.000 Liberty Gold Corp. LGD 10 0.400 0.395 0.400 -0.015 LARGO RESOURCES LTD. J LGO 12 2.000 1.960 1.960 +0.030 Lico Energy Metals Inc. LIC 5850 0.065 0.060 0.060 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 22.030 21.900 21.980 +1.170 LIQUOR STORES N.A. LTD. LIQ 67 9.440 9.010 9.070 -0.370 Mason Graphite Inc. LLG 0 1.850 0.000 Leagold Mining Corporation LMC 1 2.910 2.910 2.910 -0.040 LINAMAR CORPORATION LNR 14 75.620 74.070 75.030 +1.940 Leonovus Inc. LTV 1150 0.155 0.145 0.145 -0.010 LUCARA DIAMOND CORP. J LUC 23 2.030 2.010 2.030 +0.010 LUNDIN GOLD INC. J LUG 4 5.260 5.230 5.230 +0.050 Lumina Gold Corp. LUM 1 0.800 0.000 LUNDIN MINING CORPORATION LUN 1045 8.650 8.460 8.630 +0.310 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.365 0.000 Mosiac Capital Corporation M.DB 120 100.510 100.510 100.510 0.000 Maritime Resources Corp. MAE 175 0.110 0.110 0.110 0.000 MAG SILVER CORP. J MAG 29 14.380 14.050 14.100 +0.010 Minera Alamos Inc. MAI 300 0.130 0.125 0.125 0.000 MAGELLAN AEROSPACE CORPORATION MAL 2 18.540 18.400 18.400 -0.200 MIDAS GOLD CORP. J MAX 16 1.190 1.140 1.190 +0.080 Maxar Technologies Ltd. MAXR 23 63.610 62.360 62.490 -2.200 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.810 10.810 10.810 +0.410 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.880 6.880 6.880 +0.170 Medx Health Corp. MDX 30 0.195 0.195 0.195 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.600 0.000 MEG ENERGY CORP. MEG 357 8.230 7.960 8.140 +0.230 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 837 24.930 24.660 24.740 +0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.110 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.110 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 25.360 25.360 25.360 +0.160 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.150 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 26.140 0.000 MAPLE LEAF FOODS INC. MFI 25 29.480 29.110 29.140 +0.150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.600 21.600 21.600 +0.020 MAGNA INTERNATIONAL INC. MG 41 80.970 78.080 80.640 +2.500 MEGA URANIUM LTD. J MGA 185 0.150 0.150 0.150 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.660 0.000 Minaurum Gold Inc. MGG 2 0.600 0.000 Maple Gold Mines Ltd. MGM 4 0.240 0.000 GENWORTH MI CANADA INC. MIC 5 41.730 41.580 41.580 +0.100 EXCELSIOR MINING CORP. J MIN 1 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 American Cumo Mining Corporation MLY 300 0.110 0.100 0.100 0.000 Monarca Minerals Inc. MMN 60 0.050 0.050 0.050 +0.010 MANDALAY RESOURCES CORPORATION J MND 0 0.230 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 56 14.300 14.230 14.230 -0.080 Montan Mining Corp. MNY 0 0.060 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 2.980 0.000 Molori Energy Inc. MOL 0 0.280 0.000 Blue Moon Zinc Corp. MOON 16 0.080 0.080 0.080 +0.010 MARATHON GOLD CORPORATION J MOZ 1 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.190 3.130 3.130 +0.010 Monarques Gold Corporation MQR 0 0.295 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 101.740 101.740 101.740 +0.980 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.070 0.000 MARTINREA INTERNATIONAL INC. MRE 29 17.450 17.300 17.300 -0.140 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 10 102.240 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.110 13.110 13.110 -0.130 METRO INC. MRU 85 41.170 40.780 40.980 +0.430 MORNEAU SHEPELL INC. MSI 15 25.040 24.800 24.900 +0.030 MULLEN GROUP LTD. MTL 22 15.040 14.920 14.960 -0.110 MTY FOOD GROUP INC. MTY 1 46.820 46.820 46.820 +1.220 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 20.830 20.770 20.810 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 6 2.840 2.810 2.840 +0.060 Madalena Energy Inc. MVN 195 0.230 0.220 0.220 -0.010 METHANEX CORPORATION MX 38 88.000 86.270 87.970 +0.550 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 101 23.380 23.380 23.380 +0.070 Namaste Technologies Inc. N 24 1.370 1.330 1.330 +0.040 NATIONAL BANK OF CANADA NA 179 63.120 62.640 62.960 +0.420 National Bank of Canada Pr Series 38 NA.PR.C 1 25.280 25.280 25.280 -0.060 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.570 24.570 24.570 -0.050 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.860 0.000 National Access Cannabis Corp. NAC 0 0.990 0.000 NEWALTA CORPORATION NAL 2 1.300 1.290 1.290 +0.040 New Age Metals Inc. NAM 4 0.075 0.000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 5 14.050 14.040 14.050 +0.010 NEVADA COPPER CORP. J NCU 11 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 1.080 1.060 1.080 -0.020 Northern Vertex Mining Corp. NEE 0 0.510 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 18 3.430 3.400 3.410 +0.120 NEXA RESOURNCES S.A. NEXA 7 22.540 21.490 22.280 +0.830 NEW FLYER INDUSTRIES INC. NFI 191 56.920 54.600 56.830 -1.420 NOVAGOLD RESOURCES INC. J NG 12 6.240 6.140 6.140 -0.010 Northern Graphite Corporation NGC 4 0.320 0.000 NEW GOLD INC. NGD 689 3.160 2.960 3.010 -0.130 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.380 1.370 1.370 -0.010 Nicola Mining Inc. NIM 815 0.155 0.150 0.150 +0.005 DELTA 9 CANNABIS INC NINE 0 1.450 0.000 NEMASKA LITHIUM INC. NMX 732 1.350 1.280 1.300 +0.010 North American Construction Group Ltd. NOA 2 8.020 8.020 8.020 -0.110 Noront Resources Ltd. NOT 5 0.345 0.345 0.345 -0.005 NORTHLAND POWER INC. NPI 118 24.520 23.820 24.470 +0.890 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 NEVSUN RESOURCES LTD. J NSU 545 4.930 4.610 4.790 +0.170 Nutrien Ltd. NTR 164 63.050 62.000 62.830 +0.250 NUVISTA ENERGY LTD. NVA 99 9.240 9.090 9.190 -0.070 NEOVASC INC. J NVCN 13163 0.065 0.055 0.060 0.000 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 100 109.490 109.490 109.490 +2.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 26.170 26.050 26.130 +0.320 NORTH WEST COMPANY INC. (THE) VV NWC 3 27.790 27.710 27.790 +0.220 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.310 101.310 101.310 +0.010 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 100 101.760 101.760 101.760 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 190 104.410 104.410 104.410 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.310 11.300 11.300 -0.020 NEXGEN ENERGY LTD. J NXE 41 2.530 2.470 2.530 +0.020 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Obsidian Energy Ltd. OBE 169 1.490 1.470 1.490 0.000 OCEANAGOLD CORPORATION OGC 156 3.450 3.410 3.450 +0.010 OrganiGram Holdings Inc. OGI 20 4.460 4.410 4.410 -0.060 OROSUR MINING INC. OMI 890 0.070 0.070 0.070 +0.005 ONCOLYTICS BIOTECH INC. ONC 25 0.860 0.770 0.790 +0.070 01 Communique Laboratory Inc. ONE 100 0.020 0.020 0.020 0.000 ONEX CORPORATION SV ONEX 36 93.690 92.370 92.610 -1.230 OSISKO GOLD ROYALTIES LTD OR 99 13.710 13.540 13.680 +0.180 AURA MINERALS INC. J ORA 0 2.200 0.000 Orca Gold Inc. ORG 0 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 1 5.260 0.000 Orefinders Resources Inc. ORX 50 0.120 0.120 0.120 +0.010 NORBORD INC. OSB 15 52.710 51.850 51.920 -0.270 OSISKO MINING INC. J OSK 5 2.730 2.730 2.730 +0.030 OPEN TEXT CORPORATION OTEX 60 44.510 42.580 44.300 -2.770 PRIMERO MINING CORP. P 270 0.310 0.295 0.310 +0.025 PAN AMERICAN SILVER CORP. PAAS 61 23.510 22.610 23.090 +2.070 Pacton Gold Inc. PAC 460 0.425 0.380 0.425 +0.080 Patriot One Technologies Inc. PAT 7 1.450 1.450 1.450 -0.190 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 118.810 118.410 118.410 +0.140 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 102.910 102.510 102.910 +0.400 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 POLLARD BANKNOTE LIMITED PBL 0 21.730 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PRECISION DRILLING CORPORATION PD 302 4.740 4.620 4.710 +0.080 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 5 26.540 26.540 26.540 +0.340 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Pediapharm Inc. PDP 5 0.310 0.310 0.310 +0.005 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.780 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 24.250 23.740 23.850 +0.630 Pacific Ridge Exploration Ltd. PEX 0 0.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 376 11.140 10.800 10.840 -0.300 PREMIER GOLD MINES LIMITED J PG 20 2.940 2.920 2.920 -0.030 PEREGRINE DIAMONDS LTD. J PGD 4 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 151 1.090 1.060 1.080 +0.020 PERSHING GOLD CORPORATION J PGLC 0 3.680 0.000 Pure Gold Mining Inc. PGM 0 0.640 0.000 Protech Home Medical Corp. PHM 2490 0.095 0.090 0.090 +0.005 Photon Control Inc. PHO 142 2.020 1.960 2.020 +0.150 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 4 18.790 18.660 18.790 +0.510 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 37 31.200 31.060 31.180 -0.100 PROMETIC LIFE SCIENCES INC. J PLI 3361 0.740 0.690 0.700 +0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 101.990 101.990 101.990 0.000 PIMCO Monthly Income Fund PMIF 5 19.620 19.620 19.620 0.000 PROMIS NEUROSCIENCES INC. J PMN 2 0.395 0.000 PERPETUAL ENERGY INC. PMT 20 0.720 0.690 0.690 0.000 PINE CLIFF ENERGY LTD. J PNE 4 0.320 0.000 PentaNova Energy Corp PNO 3885 0.080 0.075 0.075 +0.010 Pond Technologies Holdings Inc. POND 0 0.966 0.000 Painted Pony Energy Ltd. PONY 44 2.650 2.560 2.570 -0.040 Portofino Resources Inc. POR 10 0.060 0.060 0.060 +0.005 PARAMOUNT RESOURCES LTD. CLASS A POU 547 14.860 13.980 14.110 -1.180 POWER CORPORATION OF CANADA SV POW 145 29.690 29.430 29.510 -0.220 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 PEMBINA PIPELINE CORPORATION PPL 194 44.130 43.770 44.000 +0.010 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.070 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.050 0.000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.650 23.650 23.650 +0.470 Precipitate Gold Corp. PRG 200 0.050 0.050 0.050 -0.035 POTASH RIDGE CORPORATION J PRK 410 0.080 0.080 0.080 -0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 124 17.930 17.910 17.910 -0.010 PASON SYSTEMS INC. PSI 17 20.200 19.850 20.140 +0.010 PRAIRIESKY ROYALTY LTD. PSK 167 27.210 26.720 26.960 -0.260 Sprott Physical Silver Trust PSLV 2 7.870 7.870 7.870 +0.180 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 50 0.215 0.200 0.215 +0.015 Purepoint Uranium Group Inc. PTU 300 0.080 0.080 0.080 +0.005 PRETIUM RESOURCES INC. J PVG 74 8.840 8.740 8.840 +0.160 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 97 32.310 32.080 32.110 -0.290 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.770 0.000 PAREX RESOURCES INC. J PXT 98 23.830 23.220 23.280 -0.350 BLACKPEARL RESOURCES INC. J PXX 49 1.470 1.450 1.460 -0.010 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 123 24.080 23.940 24.000 +0.310 QMC Quantum Minerals Corp. QMC 12 0.510 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 72.350 71.400 72.200 +0.600 Quarterhill Inc. QTRH 33 1.860 1.780 1.860 -0.130 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 43.900 43.310 43.490 -0.020 RICHELIEU HARDWARE LTD. RCH 4 27.900 27.840 27.900 -0.140 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 176 61.390 60.820 61.380 +0.340 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 121 23.680 23.470 23.680 +0.230 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.200 4.200 4.200 +0.040 ARGEX TITANIUM INC. J RGX 1610 0.045 0.045 0.045 +0.005 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.160 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 12 18.990 18.990 18.990 -0.050 Relevium Technologies Inc. RLV 50 0.200 0.200 0.200 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 11.510 11.350 11.450 -0.250 RUBICON MINERALS CORPORATION J RMX 1 1.250 1.250 1.250 +0.030 TRANSALTA RENEWABLES INC. RNW 97 12.260 11.820 11.820 +0.300 ROYAL NICKEL CORPORATION J RNX 34 0.210 0.200 0.200 -0.005 Roots Corporation ROOT 8 13.280 13.170 13.230 -0.050 ROXGOLD INC. J ROXG 7 1.270 1.270 1.270 +0.040 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.960 0.000 Rye Patch Gold Corp. RPM 5 1.200 1.200 1.200 +0.060 RAGING RIVER EXPLORATION INC. RRX 221 7.720 7.580 7.680 +0.130 ROGERS SUGAR INC. RSI 17 5.340 5.300 5.320 +0.040 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 800 100.490 100.490 100.490 -1.000 Radient Technologies Inc. RTI 37 1.130 1.100 1.130 -0.070 Pure Multi-Family REIT LP RUF.UN 1 9.300 9.300 9.300 +0.050 RUSSEL METALS INC. RUS 8 30.510 30.200 30.480 +0.400 RESVERLOGIX CORP. J RVX 7 1.440 1.390 1.440 +0.070 ROYAL BANK OF CANADA RY 666 100.330 99.460 100.080 +0.630 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.180 25.180 25.180 +0.150 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.270 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.820 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 154 23.520 23.300 23.520 +0.180 Royal Road Minerals Limited RYR 150 0.110 0.110 0.110 -0.025 RYU Apparel Inc. RYU 1340 0.215 0.215 0.215 0.000 SHERRITT INTERNATIONAL CORPORATION S 241 1.210 1.180 1.190 0.000 SAPUTO INC. SAP 42 42.800 42.230 42.740 +0.550 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.025 0.025 0.025 +0.005 Stratabound Minerals Corp. SB 170 0.035 0.035 0.035 -0.005 SABINA GOLD & SILVER CORP. J SBB 15 1.730 1.690 1.730 +0.100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 Strongbow Exploration Inc. SBW 2 0.160 0.000 SHAWCOR LTD. SCL 22 25.190 24.790 25.060 +0.560 Scythian Biosciences Corp. SCYB 1 4.080 4.080 4.080 +0.180 SDX Energy Inc. SDX 0 1.320 0.000 SEABRIDGE GOLD INC. J SEA 3 13.850 13.720 13.850 +0.370 SECURE ENERGY SERVICES INC. J SES 47 8.450 8.280 8.380 -0.050 Sphinx Resources Ltd. SFX 8 0.055 0.000 Sage Gold Inc. SGX 100 0.075 0.075 0.075 -0.010 SURGE ENERGY INC. J SGY 94 2.530 2.490 2.510 -0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 130 109.990 109.970 109.970 -0.770 SHOPIFY INC. CL 'A' SV SHOP 4 187.030 187.030 187.030 -0.760 SIENNA SENIOR LIVING INC. SIA 36 17.400 17.240 17.390 +0.150 SPROTT INC. SII 100 3.230 3.210 3.210 -0.010 SilverCrest Metals Inc. SIL 0 2.520 0.000 SAVARIA CORPORATION J SIS 15 16.200 15.720 15.800 -0.350 STELLA-JONES INC. SJ 8 46.330 46.100 46.330 -0.280 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 153 26.200 25.990 26.150 +0.090 SUN LIFE FINANCIAL INC. SLF 458 53.530 52.050 53.340 +1.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.100 0.000 Standard Lithium Ltd. SLL 0 1.200 0.000 Solitario Zinc Corp. SLR 10 0.530 0.530 0.530 -0.020 SEMAFO INC. J SMF 255 3.790 3.730 3.750 -0.030 SIERRA METALS INC. J SMT 1 3.560 3.560 3.560 +0.170 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 8.750 8.710 8.710 -0.020 SNC - LAVALIN GROUP INC. SNC 44 56.560 55.820 56.460 +0.490 Select Sands Corp. SNS 1 0.345 0.000 SLATE OFFICE REIT UNITS SOT.UN 21 7.720 7.640 7.700 +0.110 SUNOPTA, INC. SOY 4 9.130 9.080 9.130 +0.080 Spanish Mountain Gold Ltd. SPA 50 0.100 0.100 0.100 0.000 SUPERIOR PLUS CORP. SPB 213 13.500 13.170 13.280 -0.210 SPARTAN ENERGY CORP. J SPE 125 6.560 6.490 6.520 +0.040 SPROTT RESOURCE HOLDINGS INC. SRHI 985 0.120 0.115 0.120 0.000 Spearmint Resources Inc. SRJ 920 0.040 0.040 0.040 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.360 0.000 SmartCentres REIT Variable Voting SRU.UN 159 28.760 28.400 28.550 -0.140 Storm Resources Ltd. SRX 1 2.740 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.780 0.000 SANDSTORM GOLD LTD. SSL 49 6.130 6.050 6.130 +0.070 SSR Mining Inc. SSRM 34 13.470 13.290 13.290 +0.090 STEP Energy Services Ltd. STEP 32 12.290 11.990 12.150 +0.160 STELCO HOLDINGS INC. STLC 13 26.380 25.900 26.050 +0.070 STANTEC INC. STN 25 33.470 33.250 33.250 +0.480 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 851 50.520 49.890 50.400 +0.320 SOLIUM CAPITAL INC. J SUM 65 11.490 10.990 11.000 +0.870 SILVERCORP METALS INC. J SVM 60 3.650 3.580 3.650 +0.080 SIERRA WIRELESS, INC. SW 5 23.140 23.080 23.140 +0.450 STORNOWAY DIAMOND CORPORATION J SWY 100 0.570 0.560 0.560 0.000 TELUS CORPORATION T 334 45.870 45.230 45.740 -0.260 TRANSALTA CORPORATION TA 169 6.720 6.650 6.700 +0.040 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.130 0.000 Tetra Bio Pharma Inc. TBP 2 0.670 0.000 TUCOWS INC. TC 3 77.250 74.250 77.250 -7.340 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 63 29.130 28.700 28.780 -0.080 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.760 0.000 TRICON CAPITAL GROUP INC. TCN 49 10.340 10.190 10.200 +0.170 TECSYS INC.J TCS 0 16.100 0.000 TRICAN WELL SERVICE LTD. TCW 533 3.600 3.460 3.570 0.000 TORONTO-DOMINION BANK (THE) TD 637 74.610 73.930 74.390 +0.350 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.000 23.000 23.000 +0.290 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.960 0.000 TRINIDAD DRILLING LTD. TDG 9 1.940 1.920 1.940 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 491 34.940 34.390 34.880 +0.710 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 19 9.080 9.020 9.050 +0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.010 100.010 100.010 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.760 99.760 99.760 -0.350 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 98.240 98.240 98.240 +1.230 TFI INTERNATIONAL INC. TFII 153 37.100 36.660 36.680 -0.350 TRANSGLOBE ENERGY CORPORATION J TGL 40 2.630 2.540 2.540 -0.190 The Green Organic Dutchman Holdings Ltd. TGOD 8 3.720 3.660 3.660 0.000 TERANGA GOLD CORPORATION J TGZ 56 5.380 5.210 5.370 +0.200 THERATECHNOLOGIES INC. TH 1 11.260 11.260 11.260 -0.010 The Hydropothecary Corporation THCX 51 5.020 4.920 4.920 +0.040 TAHOE RESOURCES INC. J THO 106 6.350 6.280 6.350 +0.110 TOROMONT INDUSTRIES LTD. TIH 4 57.520 57.440 57.520 +0.630 TASEKO MINES LIMITED TKO 2510 1.580 1.550 1.560 +0.080 Troilus Gold Corp. TLG 3 1.600 1.600 1.600 0.000 Theralase Technologies Inc. TLT 390 0.200 0.195 0.195 0.000 TMAC RESOURCES INC. J TMR 253 6.950 6.910 6.910 -0.540 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.100 2.100 2.100 -0.060 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.670 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.780 0.780 0.780 -0.020 TORC OIL & GAS LTD. TOG 725 7.940 7.630 7.930 +0.270 TSO3 INC. J TOS 2 0.830 0.000 TOTAL ENERGY SERVICES INC. TOT 2 12.990 12.990 12.990 +0.030 TOURMALINE OIL CORP. TOU 113 23.960 23.510 23.650 -0.370 SPIN MASTER CORP. SV TOY 16 51.750 51.250 51.280 -2.450 TEMPLE HOTELS INC. TPH 0 3.040 0.000 TETHYS PETROLEUM LIMITED J TPL.H 100 0.015 0.015 0.015 0.000 Teras Resources Inc. TRA 10 0.090 0.090 0.090 +0.010 THOMSON REUTERS CORPORATION TRI 96 50.180 49.710 50.060 +0.120 TRILLIUM THERAPEUTICS INC. J TRIL 3 8.490 8.180 8.490 +0.450 TRANSCANADA CORPORATION TRP 713 55.940 55.400 55.840 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.290 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 16 25.970 25.970 25.970 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 242 3.810 3.760 3.800 +0.040 CannTrust Holdings Inc. TRST 22 9.250 8.820 8.820 -0.150 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 8.290 0.000 The Stars Group Inc. TSGI 153 45.680 43.870 45.580 +3.920 TREE ISLAND STEEL LTD. TSL 2 3.330 3.330 3.330 -0.200 TREVALI MINING CORPORATION J TV 756 1.190 1.150 1.150 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 252 3.950 3.670 3.880 +0.160 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.380 1.370 1.380 +0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 150 14.000 12.990 13.890 +0.900 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 2.470 0.000 URANIUM PARTICIPATION CORPORATION U 18 3.880 3.840 3.880 -0.010 UEX CORPORATION J UEX 630 0.270 0.265 0.265 0.000 DOMTAR CORPORATION UFS 1 58.330 58.330 58.330 -0.100 Urbanimmersive Inc. UI 80 0.110 0.110 0.110 +0.015 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 8 20.140 19.830 19.830 +0.050 URTHECAST CORP. J UR 330 0.285 0.280 0.280 0.000 UR-ENERGY INC. J URE 5 0.940 0.940 0.940 -0.030 AMERICAS SILVER CORPORATION J USA 7 4.930 4.810 4.810 +0.290 US Cobalt Inc. USCO 5 0.950 0.950 0.950 0.000 U3O8 CORP. J UWE 100 0.355 0.355 0.355 -0.195 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 24.690 24.690 24.690 -0.050 ValGold Resources Ltd. VAL 600 0.120 0.110 0.120 +0.065 Vanguard Balanced ETF Portfolio VBAL 0 24.590 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 32.440 32.360 32.440 +0.400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 35.500 35.500 35.500 +0.500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.600 0.000 Enforcer Gold Corp. VEIN 70 0.055 0.055 0.055 0.000 VERMILION ENERGY INC. VET 84 44.770 44.410 44.540 +0.310 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 5.250 5.160 5.240 -0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 13 61.840 61.740 61.740 +0.200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.500 0.000 VISTA GOLD CORP. VGZ 5 0.930 0.930 0.930 -0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 437 16.450 15.890 16.000 -0.250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 9 5.220 5.180 5.190 +0.030 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 4.390 0.000 VALENER INC. VNR 6 20.710 20.660 20.660 +0.090 Vanadiumcorp Resources Inc. VRB 3 0.105 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 17 26.120 25.550 25.560 -0.490 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.600 23.600 23.600 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.970 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 46.460 0.000 Vendetta Mining Corp. VTT 100 0.210 0.210 0.210 +0.005 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.490 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 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.600 0.000 WASTE CONNECTIONS, INC. WCN 81 97.700 96.950 96.950 -0.220 WHITECAP RESOURCES INC. J WCP 201 9.390 9.230 9.270 -0.030 WESDOME GOLD MINES LTD. WDO 5 1.890 1.890 1.890 +0.010 CANOPY GROWTH CORPORATION J WEED 28 29.920 29.710 29.750 -0.080 WESTERN FOREST PRODUCTS INC. WEF 23 2.850 2.840 2.840 0.000 WESTERNONE INC. WEQ 8 1.690 1.580 1.600 +0.060 WEST FRASER TIMBER CO. LTD. WFT 34 90.100 88.670 88.860 -1.440 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 279 19.890 19.440 19.530 -0.180 WAJAX CORPORATION WJX 7 25.340 25.190 25.290 +0.360 WALLBRIDGE MINING COMPANY LIMITED J WM 105 0.065 0.065 0.065 0.000 WeedMD Inc. WMD 0 1.830 0.000 WESTON LTD. GEORGE WN 21 104.310 103.800 104.170 +1.010 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 Wheaton Precious Metals Corp. WPM 109 27.990 27.660 27.800 +0.130 WESTPORT FUEL SYSTEMS INC. WPRT 30 3.890 3.620 3.760 +0.440 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.030 1.030 1.030 -0.020 WSP GLOBAL INC. WSP 89 66.150 65.200 65.850 +1.180 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 23.600 23.300 23.550 +0.310 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.280 0.000 TMX GROUP LIMITED X 18 80.490 76.770 80.490 +6.160 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.700 25.690 25.700 +0.100 iShares Core Canadian Universe Bond Index ETF XBB 136 30.350 30.260 30.330 +0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 20.780 20.780 20.780 -0.060 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.510 0.000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.750 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.700 0.000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.620 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.980 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 31.770 31.710 31.770 -0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 537 12.860 12.750 12.820 -0.010 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.440 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.460 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.230 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 11 37.770 37.650 37.690 +0.200 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.170 20.170 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7 11.990 11.990 11.990 +0.040 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.280 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.290 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.230 19.230 19.230 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 16 25.450 25.360 25.400 +0.110 ISHARES INDIA INDEX ETF UN XID 0 33.440 0.000 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 8 27.030 26.950 26.990 +0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 825 23.880 23.730 23.840 +0.130 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 2 17.850 0.000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.160 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.850 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 23 20.120 20.100 20.110 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 62 16.970 16.900 16.960 +0.160 iShares Core Canadian Short Term Bond Index ETF XSB 117 27.190 27.180 27.180 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 41 19.590 19.590 19.590 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 18.980 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 121 30.920 30.730 30.900 +0.300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 52.130 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.660 0.000 TDB SPLIT CORP. CL A XTD 0 4.290 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.600 43.490 43.490 +0.390 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.610 0.000 Avante Logixx Inc. XX 3 0.350 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 4 7.110 6.930 7.110 +0.100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 YDreams Global Interactive Technologies Inc. YD 150 0.150 0.150 0.150 +0.005 YANGARRA RESOURCES LTD. YGR 13 6.240 6.170 6.170 -0.090 YORBEAU RESOURCES INC. CL 'A' J YRB 760 0.035 0.035 0.035 0.000 YAMANA GOLD INC. YRI 425 3.840 3.770 3.800 +0.020 Zinc One Resources Inc. Z 280 0.230 0.225 0.230 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 77 15.210 15.190 15.200 +0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.200 28.200 28.200 +0.550 ZCL COMPOSITES INC. ZCL 3 12.170 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.820 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.560 21.560 21.560 +0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.980 13.970 13.980 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38 15.460 15.430 15.460 +0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 2 16.620 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 167 29.350 29.210 29.290 +0.170 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 16 10.810 10.770 10.790 -0.090 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.310 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.050 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 29.323 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 48 29.780 29.700 29.780 +0.060 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 16 14.540 14.530 14.540 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4 11.720 11.720 11.720 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.310 13.290 13.290 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 52.300 0.000 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 ACCUMULATING UN ZST.L 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 9 31.210 31.000 31.210 +0.200 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 COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 19.150 19.150 19.150 +0.240 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.200 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 21.800 21.800 21.800 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 20.060 20.040 20.050 +0.040 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.450 12.450 12.450 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.800 0.000 Trades: 35,301 Total Volume: 13,465,433 Total Value: $151,766,998 Advanced: 379 Declined: 245 Unchanged: 3,648 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.