Pure Trading Daily Market Summary May 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 726 8.020 8.000 8.000 -0.010 ADVANTAGE OIL & GAS LTD. AAV 729 3.820 3.630 3.810 +0.190 Aben Resources Ltd. ABN 1182 0.240 0.220 0.235 +0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.960 6.890 6.890 +0.050 BARRICK GOLD CORPORATION ABX 307 17.340 17.140 17.250 -0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 449 24.020 23.560 23.640 -0.120 Aurora Cannabis Inc. ACB 2826 8.290 7.810 7.900 -0.170 ATCO LTD. CL 'I' NV ACO.X 28 38.800 38.500 38.720 +0.160 AUTOCANADA INC. ACQ 11 17.200 16.970 17.100 -0.330 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 13 12.760 12.490 12.700 +0.380 Acasti Pharma Inc. ACST 10 0.820 0.820 0.820 +0.010 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 17 16.060 15.770 15.850 -0.200 Arctic Star Exploration Corp. ADD 150 0.150 0.150 0.150 -0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 Adamera Minerals Corp. ADZ 400 0.060 0.060 0.060 0.000 AGNICO EAGLE MINES LIMITED AEM 141 57.670 57.100 57.390 +0.200 AETERNA ZENTARIS INC. AEZS 12 2.400 2.360 2.400 +0.060 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 4 58.320 58.120 58.150 +0.550 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 160 103.490 103.490 103.490 +0.270 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 100 101.040 101.040 101.040 -0.470 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.860 6.810 6.850 +0.070 ALAMOS GOLD INC. J AGI 128 6.780 6.670 6.690 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 0 16.440 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 100.560 100.520 100.560 -0.450 ALTUS GROUP LIMITED AIF 37 28.600 28.030 28.130 -0.540 AIMIA INC. AIM 290 2.180 2.100 2.140 0.000 ASANKO GOLD INC. J AKG 74 1.560 1.510 1.510 -0.120 ALTAGAS LTD. ALA 177 25.790 25.510 25.520 +0.080 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.800 23.800 23.800 +0.680 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 25.560 25.560 25.560 +0.220 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 100 105.990 105.980 105.990 0.000 Alio Gold Inc. ALO 1 2.460 2.460 2.460 +0.010 ALTIUS MINERALS CORPORATION ALS 5 14.040 13.940 13.940 -0.240 Alvopetro Energy Ltd. ALV 4 0.285 0.000 American Manganese Inc. AMY 190 0.165 0.160 0.160 -0.015 Angel Gold Corp. ANG 1550 0.045 0.040 0.040 -0.015 ANACONDA MINING INC. J ANX 12 0.380 0.360 0.380 0.000 AFRICA OIL CORP. J AOI 164 1.300 1.230 1.240 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.490 42.940 43.340 +0.190 APHRIA INC. J APH 59 12.260 11.880 12.130 +0.710 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.530 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 943 12.680 12.390 12.550 -0.140 ARGONAUT GOLD INC. J AR 14 2.590 2.570 2.580 -0.010 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.510 101.510 101.510 +0.100 ARC RESOURCES LTD. ARX 136 13.590 13.440 13.470 +0.130 ARALEZ PHARMACEUTICALS INC. J ARZ 135 0.720 0.640 0.640 +0.010 Avino Silver & Gold Mines Ltd. ASM 5 1.790 1.780 1.780 -0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.350 0.000 ALACER GOLD CORP. J ASR 56 2.450 2.410 2.420 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 17.860 17.850 17.860 -0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 54.140 53.860 54.070 +0.470 ATHABASCA OIL CORPORATION J ATH 3095 1.960 1.840 1.910 -0.010 Atacama Pacific Gold Corporation ATM 150 0.820 0.700 0.770 +0.170 ATLANTIC POWER CORPORATION ATP 1 2.910 2.910 2.910 +0.040 ARITZIA INC. SV ATZ 5 13.090 13.050 13.070 +0.190 Allegiant Gold Ltd. AUAU 3 0.455 0.000 AURYN RESOURCES INC. J AUG 15 1.710 1.680 1.680 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 8 8.020 7.260 7.900 +0.750 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 13.740 13.620 13.620 -0.120 ALEXCO RESOURCE CORP. J AXR 19 1.870 1.840 1.840 -0.040 ARIZONA MINING INC. J AZ 25 4.350 4.270 4.300 +0.060 BADGER DAYLIGHTING LTD. BAD 10 28.190 27.770 27.770 +1.010 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 268 52.520 52.100 52.300 +0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.050 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.980 23.980 23.980 -0.050 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.500 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.010 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.160 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 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 24 BAM.PR.R 1 20.610 20.610 20.610 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.630 18.630 18.630 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.830 24.830 24.830 -0.030 BLACKBERRY LIMITED BB 163 15.040 14.860 14.880 +0.050 Brixton Metals Corporation BBB 5 0.240 0.240 0.240 +0.005 BOMBARDIER INC. CL 'A' MV BBD.A 4 4.170 4.170 4.170 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 1429 4.190 4.100 4.180 +0.030 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 12.270 0.000 Blackbird Energy Inc. BBI 30 0.390 0.390 0.390 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 48.650 48.550 48.550 +0.210 COTT CORPORATION BCB 3 20.450 20.340 20.350 -0.100 BCE INC. BCE 768 54.220 53.760 54.000 +0.170 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 20.750 20.750 20.750 -0.090 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.910 2.910 2.910 -0.030 BIRD CONSTRUCTION INC. BDT 10 8.000 7.790 7.800 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 47.170 47.040 47.040 +0.190 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.160 25.160 25.160 +0.130 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 40.090 39.780 39.890 -0.060 Beaufield Resources Inc. (Ressources Beaufiel BFD 200 0.100 0.095 0.095 -0.005 Bristol Gate Concentrated US Equity ETF BGU 0 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.500 24.500 24.500 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.600 25.600 25.600 +0.150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.100 25.040 25.040 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 50.000 49.660 49.800 -0.140 BIRCHCLIFF ENERGY LTD. BIR 146 4.410 4.330 4.400 +0.110 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 BLACK IRON INC. J BKI 2 0.120 0.000 BALLARD POWER SYSTEMS INC. BLDP 78 4.090 3.980 4.090 +0.090 BELLUS HEALTH INC. BLU 10 0.530 0.530 0.530 +0.030 BORALEX INC. CL 'A' BLX 12 22.930 22.860 22.870 +0.050 BANK OF MONTREAL BMO 370 101.280 100.900 101.120 +0.420 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.480 25.480 25.480 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.170 23.170 23.170 +0.460 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.860 24.860 24.860 +0.510 BONTERRA ENERGY CORP. BNE 94 16.470 16.230 16.300 -0.350 BONAVISTA ENERGY CORPORATION BNP 161 1.620 1.610 1.610 +0.020 BANK OF NOVA SCOTIA (THE) BNS 547 80.620 80.180 80.450 +0.430 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.140 25.140 25.140 +0.090 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.550 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.340 26.340 26.340 -0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.760 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.580 0.000 Bold Ventures Inc. BOL 430 0.035 0.035 0.035 +0.005 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 100.090 100.090 100.090 +0.180 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.440 24.440 24.440 +0.190 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.670 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 22.650 22.650 22.650 +0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 13.500 0.000 Blockchain Power Trust BPWR.UN 0 0.250 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 25.140 25.140 25.140 -0.230 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 21.880 21.880 21.880 -0.040 BRIO GOLD INC. J BRIO 5 2.700 2.660 2.660 -0.030 BELO SUN MINING CORP. J BSX 5 0.275 0.275 0.275 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.710 4.680 4.710 +0.040 BAYTEX ENERGY CORP. BTE 635 5.980 5.920 5.970 +0.090 B2GOLD CORP. J BTO 124 3.680 3.620 3.650 -0.030 BELLATRIX EXPLORATION LTD. BXE 49 1.650 1.610 1.610 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 105.230 105.000 105.000 -1.840 CAE INC. CAE 51 24.730 24.380 24.600 +0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 122 40.560 40.270 40.320 -0.030 CASCADES INC. CAS 51 12.500 12.150 12.190 -0.180 Chimata Gold Corp. CAT 5000 0.120 0.120 0.120 +0.015 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 35 18.500 18.500 18.500 -0.020 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 65 18.320 18.310 18.320 -0.010 Cannabis Wheaton Income Corp. CBW 25 1.640 1.630 1.640 +0.090 COGECO COMMUNICATIONS INC. SV CCA 5 71.080 69.810 71.080 +2.130 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 63.190 62.710 62.760 -0.100 CAMECO CORPORATION CCO 159 14.910 14.710 14.780 +0.050 Ceridian HCM Holding Inc. CDAY 0 42.870 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.260 0.000 CENTAMIN PLC. ORDINARY CEE 2 2.870 2.830 2.830 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.400 1.400 1.400 -0.060 CES Energy Solutions Corp. CEU 1750 5.690 5.250 5.290 -0.370 CANACCORD GENUITY GROUP INC. CF 18 6.270 6.110 6.250 +0.170 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 20 31.340 30.880 31.240 +0.080 CALFRAC WELL SERVICES LTD. CFW 301 8.030 7.820 7.890 -0.070 CANFOR PULP PRODUCTS INC. CFX 30 21.610 21.220 21.500 +0.370 CENTERRA GOLD INC. CG 136 7.400 7.250 7.300 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.600 2.600 2.600 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.300 11.300 11.300 -0.040 COGECO INC. SV CGO 0 65.100 0.000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 COLUMBUS GOLD CORP. J CGT 5 0.315 0.315 0.315 +0.015 CINEPLEX INC. CGX 81 28.590 28.020 28.050 +0.100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 101.990 101.990 101.990 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 100.760 100.760 100.760 +0.950 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 300 97.690 96.810 97.690 +0.180 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 15.690 15.320 15.360 -0.180 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 153 11.690 11.420 11.440 -0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 7.720 7.680 7.720 +0.050 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 95.750 94.730 94.730 +5.000 CI FINANCIAL CORP. CIX 274 26.000 24.970 25.000 -0.500 CARDINAL ENERGY LTD. J CJ 73 5.600 5.540 5.580 +0.100 Canada Strategic Metals Inc. CJC 50 0.105 0.105 0.105 +0.005 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 6.410 6.270 6.310 -0.020 CHINOOK ENERGY INC. CKE 150 0.190 0.190 0.190 -0.010 Clean Commodities Corp. CLE 2340 0.065 0.060 0.065 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.770 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.180 18.180 18.180 -0.010 ALCANNA INC CLIQ 5 9.500 9.500 9.500 +0.310 CLEARWATER SEAFOODS INCORPORATED CLR 17 5.010 4.880 4.980 +0.020 CELESTICA INC. SV CLS 37 15.480 15.310 15.480 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 116.360 115.490 116.160 +1.060 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.180 23.180 23.180 +0.230 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.350 25.350 25.350 +0.030 CIBC Pr A Series 47 CM.PR.S 2 24.650 24.620 24.620 0.000 COMPUTER MODELLING GROUP LTD. J CMG 2 10.060 10.060 10.060 +0.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 Chilean Metals Inc. CMX 520 0.035 0.035 0.035 -0.010 Canyon Copper Corp. CNC 410 0.105 0.090 0.090 -0.015 CANACOL ENERGY LTD. J CNE 7 4.200 4.180 4.180 +0.010 CONTINENTAL GOLD INC. J CNL 103 3.690 3.630 3.630 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 767 47.090 46.430 47.020 +1.020 CANADIAN NATIONAL RAILWAY CO. CNR 442 101.960 100.840 101.940 +0.430 Callinex Mines Inc. CNX 0 0.280 0.000 CARDIOME PHARMA CORP. COM 4 2.850 2.850 2.850 -0.140 Cona Resources Ltd. CONA 1 2.550 2.550 2.550 +0.010 Covalon Technologies Ltd. COV 9 7.040 7.040 7.040 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 14 239.120 238.010 239.020 +0.120 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 8 14.260 14.250 14.250 +0.010 CRESCENT POINT ENERGY CORP. CPG 853 10.950 10.580 10.800 +0.330 Cobalt Power Group Inc. CPO 1000 0.155 0.150 0.150 -0.015 CAPITAL POWER CORPORATION CPX 23 25.350 24.950 24.950 -0.500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.810 25.800 25.800 +0.450 CEQUENCE ENERGY LTD. CQE 920 0.075 0.070 0.070 0.000 CREW ENERGY INC. CR 67 2.750 2.690 2.700 -0.040 CRH MEDICAL CORPORATION J CRH 35 4.620 4.410 4.580 +0.100 Cronos Group Inc. CRON 147 8.710 8.030 8.300 +0.450 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 97 12.910 12.500 12.510 -0.110 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.010 0.000 CAPSTONE MINING CORP. J CS 2 1.160 1.150 1.150 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 14.670 14.420 14.420 -0.340 CO2 Solutions Inc. CST 210 0.110 0.110 0.110 +0.015 CONSTELLATION SOFTWARE INC. CSU 1 980.570 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 123.010 123.010 123.010 +0.200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 166.700 164.970 165.530 +2.770 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 31.930 31.350 31.590 -0.160 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 72 12.500 12.430 12.460 -0.080 Copper Fox Metals Inc. CUU 20 0.095 0.095 0.095 -0.005 Cruz Cobalt Corp. CUZ 30 0.180 0.180 0.180 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 941 14.180 13.950 13.990 -0.010 CANADIAN WESTERN BANK CWB 69 34.380 34.170 34.250 -0.100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.310 24.310 24.310 +0.150 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.650 26.650 26.650 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 7.440 7.350 7.430 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 30 0.420 0.375 0.420 +0.020 BLVD Centers Corporation CXV 1180 0.065 0.055 0.060 +0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 55 0.120 0.115 0.115 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 93 24.490 24.190 24.490 +0.290 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.900 1.890 1.900 -0.150 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.700 0.000 Decade Resources Ltd. DEC 2 0.065 0.000 DELPHI ENERGY CORP. DEE 140 0.970 0.960 0.960 -0.020 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.140 6.140 6.140 +0.460 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 732 10.230 10.230 10.230 +0.020 DETOUR GOLD CORPORATION J DGC 194 10.670 10.370 10.610 +0.170 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.850 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 1 4.170 4.170 4.170 +0.430 DHX MEDIA LTD. DHX.B 106 4.050 3.390 3.400 -0.790 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.020 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 110 99.010 99.000 99.000 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 300 101.990 101.350 101.990 -0.350 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 21 10.850 10.720 10.790 -0.020 DIVERSIFIED ROYALTY CORP. J DIV 5 3.330 3.320 3.330 -0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 370 101.260 101.010 101.010 -0.250 Datametrex AI Limited DM 220 0.110 0.105 0.105 0.000 DENISON MINES CORP. DML 290 0.620 0.600 0.610 0.000 DALRADIAN RESOURCES INC. J DNA 3 1.030 1.010 1.010 -0.040 DYNACOR GOLD MINES INC. J DNG 1 1.850 1.850 1.850 -0.020 DOLLARAMA INC. DOL 53 148.930 147.290 148.260 +1.280 BRP INC. SV DOO 6 50.110 49.930 49.930 -0.430 Dios Exploration Inc. DOS 240 0.085 0.085 0.085 0.000 DUNDEE PRECIOUS METALS INC. DPM 27 3.510 3.440 3.500 +0.130 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 114 13.630 13.000 13.380 +0.330 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.630 100.630 100.630 +0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 99 14.800 14.550 14.620 +0.300 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.980 9.930 9.970 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.340 6.280 6.340 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 38.390 38.390 38.390 +0.050 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.980 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 76 22.180 22.150 22.150 +0.020 DynaCERT Inc. DYA 130 0.360 0.360 0.360 -0.020 Emerald Bay Energy Inc EBY 280 0.025 0.025 0.025 +0.005 ENCANA CORPORATION ECA 279 17.040 16.900 16.930 0.000 ENERCARE INC. ECI 69 17.050 16.900 17.000 -0.090 ECN CAPITAL CORP. ECN 558 3.550 3.510 3.540 -0.020 ECOBALT SOLUTIONS INC. J ECS 8 1.370 1.360 1.370 +0.010 ENDEAVOUR SILVER CORP. J EDR 39 3.750 3.640 3.670 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 104 22.610 21.000 21.540 -0.870 ELEMENT FLEET MANAGEMENT CORP. EFN 1813 5.180 4.740 5.130 +0.480 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.900 21.900 21.900 -0.080 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 21.800 21.800 21.800 +1.230 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 18.020 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.480 20.480 20.480 +1.530 ENERGY FUELS INC. J EFR 7 2.700 2.660 2.660 +0.110 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 104.990 104.990 104.990 +1.480 ENERFLEX LTD. EFX 54 14.860 14.660 14.710 0.000 EXCHANGE INCOME CORPORATION EIF 9 33.170 33.100 33.100 +0.100 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 102.510 102.510 102.510 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 440 102.010 101.010 101.990 +1.380 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 58 11.850 11.720 11.790 0.000 CardioComm Solutions, Inc. EKG 600 0.055 0.055 0.055 0.000 ELDORADO GOLD ELD 287 1.230 1.210 1.230 +0.010 EMERA INCORPORATED EMA 427 40.970 40.200 40.250 -0.030 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.340 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.830 0.000 Emerald Health Therapeutics, Inc. EMH 4 4.900 4.860 4.860 +0.230 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 24.660 24.520 24.590 -0.050 ENBRIDGE INC. ENB 1141 42.870 42.330 42.560 -0.640 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.700 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 100 23.570 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.310 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 20.050 20.050 20.050 +0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 139 28.560 28.230 28.390 +0.180 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.160 67.160 67.160 +0.870 Eagle Plains Resources Ltd. EPL 35 0.135 0.135 0.135 -0.015 ENERPLUS CORPORATION ERF 468 15.680 15.490 15.660 +0.300 ERO COPPER CORP ERO 1 7.660 7.660 7.660 +0.050 ENSIGN ENERGY SERVICES INC. ESI 72 6.250 6.130 6.250 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 3 18.000 17.950 17.950 +0.190 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Encore Energy Corp. EU 1150 0.055 0.050 0.055 +0.005 Evrim Resources Corp. EVM 0 1.150 0.000 EXTENDICARE INC. EXE 105 7.740 7.500 7.500 -0.300 Extendicare Inc. 5% 30APR25 EXE.DB.C 20 101.030 101.030 101.030 -0.230 Explor Resources Inc. EXS 470 0.040 0.040 0.040 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 4.230 4.090 4.150 -0.080 FORACO INTERNATIONAL SA FAR 2 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.130 13.130 13.130 -0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 50 99.570 99.570 99.570 0.000 FIRST CAPITAL REALTY INC. FCR 23 20.710 20.640 20.680 -0.030 FISSION URANIUM CORP. J FCU 530 0.670 0.650 0.660 -0.010 Frontera Energy Corporation FEC 1 39.170 39.170 39.170 -1.260 First Mining Gold Corp. FF 105 0.550 0.550 0.550 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 714.200 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 20.910 20.910 20.910 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.000 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.510 7.510 7.510 +0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.800 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.200 0.000 The Supreme Cannabis Company, Inc. FIRE 7 1.650 1.650 1.650 +0.060 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.120 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 Drone Delivery Canada Corp. FLT 500 1.460 0.000 FIRST QUANTUM MINERALS LTD. J FM 393 20.970 20.560 20.810 -0.050 Focus Graphite Inc. FMS 400 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 27.560 27.480 27.480 -0.140 Fancamp Exploration Ltd. FNC 90 0.095 0.090 0.095 +0.005 FRANCO-NEVADA CORPORATION FNV 59 93.840 92.640 93.100 -0.700 Falco Resources Ltd. FPC 0 0.610 0.000 FIRST MAJESTIC SILVER CORP. J FR 189 9.410 9.080 9.100 -0.080 FRESHII INC. CLASS 'A' SV FRII 2 6.300 6.300 6.300 -0.110 FREEHOLD ROYALTIES LTD. FRU 21 13.640 13.510 13.550 +0.160 FENNEC PHARMACEUTICALS INC. J FRX 1 14.670 14.670 14.670 -2.210 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 12 90.150 89.850 89.990 -0.520 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 12.380 12.090 12.380 +0.490 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 30 101.970 101.860 101.970 0.000 FORTUNE MINERALS LIMITED J FT 70 0.220 0.215 0.215 -0.010 Fintech Select Ltd. FTEC 10 0.140 0.140 0.140 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 10.450 10.380 10.410 -0.020 FORTIS INC. FTS 309 42.430 42.150 42.190 -0.040 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 22.360 0.000 FINNING INTERNATIONAL INC. FTT 174 33.980 33.280 33.980 +0.690 FORTUNA SILVER MINES INC. FVI 71 7.310 7.200 7.230 -0.070 GOLDCORP INC. G 215 17.640 17.430 17.640 -0.010 GREAT CANADIAN GAMING CORPORATION GC 18 52.550 51.070 51.880 +0.920 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 73.990 73.990 73.990 +2.230 GRAN COLOMBIA GOLD CORP. J GCM 2 2.800 2.800 2.800 +0.150 GIBSON ENERGY INC. GEI 152 17.240 16.960 16.990 -0.120 Tangelo Games Corp. GEL 220 0.020 0.020 0.020 +0.005 Pele Mountain Resources Inc. GEM 10 0.035 0.035 0.035 0.000 GENENEWS LIMITED J GEN 300 0.080 0.080 0.080 -0.005 Invictus MD Strategies Corp. GENE 7 1.840 1.820 1.840 +0.160 Glen Eagle Resources Inc. GER 10 0.165 0.165 0.165 -0.010 Galane Gold Ltd. GG 340 0.060 0.060 0.060 +0.005 Graphene 3D Lab Inc. GGG 55 0.115 0.115 0.115 +0.005 Garibaldi Resources Corp. GGI 2 3.400 3.400 3.400 -0.030 CGI GROUP INC. CL 'A' SV GIB.A 73 77.440 76.910 76.990 -0.220 GILDAN ACTIVEWEAR INC. GIL 130 37.150 36.770 36.790 +0.040 Genesis Metals Corp. GIS 20 0.075 0.075 0.075 0.000 GOLDEN RIDGE RESOURCES LTD GLDN 140 0.140 0.140 0.140 +0.005 Geomega Resources Inc. GMA 100 0.150 0.150 0.150 +0.030 GMP CAPITAL INC. GMP 9 3.000 2.980 2.990 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 24 48.510 47.040 48.410 +1.010 Graphite One Resources Inc. GPH 120 0.070 0.070 0.070 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.650 0.000 Gratomic Inc. GRAT 520 0.135 0.130 0.135 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 52.160 51.870 52.130 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 15.900 15.740 15.780 -0.080 GOLDEN STAR RESOURCES LTD. GSC 10 0.910 0.910 0.910 0.000 Devonian Health Group Inc. GSD 15 0.640 0.640 0.640 +0.140 Gensource Potash Corporation GSP 150 0.120 0.120 0.120 -0.005 Gold Standard Ventures Corp. GSV 1 2.010 2.010 2.010 -0.060 GOEASY LTD. GSY 18 40.720 39.820 40.720 +1.330 goeasy Ltd. 5.75% 31JUL22 GSY.DB 210 106.990 106.010 106.990 +1.000 GRAN TIERRA ENERGY INC. J GTE 80 4.300 4.210 4.220 -0.060 GT Gold Corp. GTT 5 0.720 0.000 KNIGHT THERAPEUTICS INC. GUD 70 8.120 8.050 8.050 +0.030 GUYANA GOLDFIELDS INC. J GUY 52 5.310 5.260 5.280 -0.050 Gowest Gold Ltd. GWA 260 0.060 0.060 0.060 0.000 GREAT-WEST LIFECO INC. GWO 202 33.540 33.260 33.300 -0.080 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.080 23.080 23.080 +0.240 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.300 0.000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.220 25.220 25.220 +0.150 GRANITE OIL CORP. J GXO 1 3.040 3.040 3.040 +0.030 Goldsource Mines Inc. GXS 10 0.070 0.070 0.070 0.000 Goviex Uranium Inc. GXU 54 0.225 0.220 0.220 +0.025 HYDRO ONE LIMITED H 579 19.750 19.200 19.210 -0.510 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 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 34 8.910 8.790 8.870 +0.050 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.470 0.000 HUDBAY MINERALS INC. HBM 501 9.730 9.430 9.540 -0.030 HOME CAPITAL GROUP INC. HCG 50 14.230 14.020 14.170 -0.060 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 51 10.040 10.040 10.040 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 9.510 9.420 9.420 +0.060 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Highland Copper Company Inc. HI 300 0.095 0.095 0.095 -0.015 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.010 0.000 Newstrike Resources Ltd. HIP 1 0.970 0.000 HIVE Blockchain Technologies Ltd. HIVE 1 1.320 1.320 1.320 +0.040 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 101.490 101.490 101.490 0.000 HIGH LINER FOODS INCORPORATED HLF 7 10.840 10.760 10.770 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 32 17.840 17.500 17.630 +0.560 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 66 9.730 9.700 9.700 -0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 157 14.100 13.840 13.850 -0.260 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 237 3.840 3.790 3.840 +0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 356 4.850 4.780 4.810 -0.060 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 94.990 94.990 94.990 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 8.190 8.130 8.180 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 134 11.490 11.350 11.450 +0.180 HPQ-Silicon Resources Inc. HPQ 138 0.095 0.090 0.095 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 519 9.700 9.680 9.700 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 63.420 63.420 63.420 +0.240 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 162 20.930 20.500 20.590 -0.340 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 150 0.400 0.400 0.400 -0.010 HUSKY ENERGY INC. HSE 451 19.180 18.360 19.170 +0.880 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.740 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.970 13.970 13.970 -0.080 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 52.960 52.540 52.650 +0.270 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 7 2.350 2.350 2.350 +0.050 Harvest One Cannabis Inc. HVT 10 0.920 0.920 0.920 +0.100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.500 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.100 4.100 4.100 -0.150 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 221 5.680 5.660 5.660 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 33.650 33.540 33.620 +0.260 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 36.450 36.450 36.450 +0.430 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 52.570 52.320 52.560 +0.440 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 101.000 101.000 101.000 0.000 Iron Bridge Resources Inc. IBR 155 0.480 0.480 0.480 +0.005 Identillect Technologies Corp. ID 160 0.110 0.110 0.110 -0.010 INTACT FINANCIAL CORPORATION IFC 32 96.010 95.470 95.780 +0.170 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.810 0.000 INTERFOR CORPORATION IFP 21 24.880 24.720 24.840 +0.010 Intl Frontier Resources Corporation IFR 30 0.270 0.270 0.270 -0.040 IGM FINANCIAL INC. IGM 128 39.080 38.970 39.010 +0.010 IMPERIAL METALS CORP. III 2 1.900 1.860 1.900 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 10.750 10.650 10.730 +0.030 IAMGOLD CORPORATION IMG 238 7.900 7.760 7.840 +0.060 IMPERIAL OIL LTD. IMO 269 42.370 41.680 42.260 +0.860 IMV Inc IMV 28 8.400 7.850 8.400 +0.870 INNERGEX RENEWABLE ENERGY INC. INE 60 13.790 13.710 13.760 -0.760 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 60 105.980 105.980 105.980 +2.620 INTER PIPELINE LTD. IPL 340 24.180 23.950 23.950 +0.290 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 Redwood Floating Rate Income Fund ISL.UN 0 8.910 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.830 0.830 0.830 -0.010 INTERTAPE POLYMER GROUP INC. ITP 32 18.470 18.300 18.430 -0.080 Internet of Things Inc. ITT 700 0.100 0.090 0.100 +0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 360 3.370 3.220 3.350 +0.130 JUST ENERGY GROUP INC. JE 68 5.220 5.170 5.190 +0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 100.010 99.990 99.990 -0.020 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.710 0.000 Jamieson Wellness Inc. JWEL 1 23.350 23.350 23.350 +0.040 KINROSS GOLD CORPORATION K 1011 4.830 4.750 4.770 -0.010 Kalytera Therapeutics Inc. KALY 2179 0.180 0.165 0.170 +0.005 HashChain Technology Inc. KASH 1695 0.250 0.235 0.235 -0.005 KATANGA MINING LIMITED KAT 133 0.990 0.970 0.970 +0.030 KLONDEX MINES LTD. J KDX 40 3.200 3.140 3.140 -0.030 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 18.050 18.050 18.050 +0.120 KELT EXPLORATION LTD. J KEL 279 8.530 8.250 8.500 +0.230 Kenadyr Mining (Holdings) Corp. KEN 247 0.175 0.175 0.175 +0.065 KEYERA CORP. KEY 105 36.300 35.960 36.240 +0.270 KIRKLAND LAKE GOLD LTD. J KL 126 24.900 24.430 24.530 -0.340 KELSO TECHNOLOGIES INC. KLS 9 0.740 0.740 0.740 -0.080 Kinder Morgan Canada Limited KML 201 17.040 16.610 16.900 -0.100 Kinder Morgan Canada Limited KML.PR.C 0 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 74 15.360 15.110 15.230 +0.090 KP TISSUE INC. KPT 1 10.470 0.000 Kootenay Silver Inc. KTN 25 0.150 0.150 0.150 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 23 7.500 7.380 7.430 -0.010 LOBLAW COMPANIES LIMITED L 93 66.450 65.950 66.170 +0.380 LITHIUM AMERICAS CORP. J LAC 77 7.330 6.970 7.010 +0.040 LARAMIDE RESOURCES LTD. J LAM 30 0.420 0.360 0.360 -0.005 LAURENTIAN BANK OF CANADA LB 27 49.650 49.140 49.200 -0.430 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.250 26.250 26.250 -0.400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.910 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.260 0.000 MedReleaf Corp. LEAF 700 27.200 25.000 25.490 +0.640 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.340 0.000 LGC Capital Ltd. LG 295 0.155 0.150 0.150 +0.005 Liberty Gold Corp. LGD 5 0.395 0.395 0.395 -0.005 LARGO RESOURCES LTD. J LGO 16 1.910 1.810 1.910 -0.060 LOGIQ ASSET MANAGEMENT INC. J LGQ 3920 0.020 0.015 0.015 -0.005 Lico Energy Metals Inc. LIC 2820 0.055 0.055 0.055 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 21.170 20.880 20.920 +0.040 Canada Rare Earth Corp. LL 80 0.075 0.075 0.075 +0.025 Leagold Mining Corporation LMC 5 2.830 2.780 2.780 -0.050 Lomiko Metals Inc. LMR 520 0.050 0.050 0.050 0.000 LINAMAR CORPORATION LNR 16 75.470 74.890 75.140 +0.710 Lara Exploration Ltd. LRA 4 0.760 0.000 Leonovus Inc. LTV 381 0.155 0.145 0.145 0.000 LUCARA DIAMOND CORP. J LUC 31 2.080 2.030 2.060 +0.040 LUNDIN GOLD INC. J LUG 17 5.080 4.990 4.990 -0.200 Lumina Gold Corp. LUM 2 0.800 0.000 LUNDIN MINING CORPORATION LUN 917 8.780 8.560 8.710 +0.150 LXRandCo, Inc. Wts. LXR.WT 5 0.180 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.370 0.370 0.370 +0.015 MAG SILVER CORP. J MAG 24 14.360 14.180 14.240 +0.030 Minera Alamos Inc. MAI 220 0.125 0.125 0.125 -0.005 MAGELLAN AEROSPACE CORPORATION MAL 11 17.100 16.900 16.960 -0.400 MIDAS GOLD CORP. J MAX 1 1.120 1.120 1.120 +0.030 Maxar Technologies Ltd. MAXR 35 61.460 60.500 60.500 -0.740 MICROBIX BIOSYSTEMS INC. J MBX 10 0.300 0.300 0.300 +0.030 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.880 6.840 6.880 +0.010 MONETA PORCUPINE MINES INC. J ME 410 0.135 0.135 0.135 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 705 9.000 8.770 8.980 +0.380 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 673 24.900 24.700 24.800 -0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.900 24.900 24.900 -0.210 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 23.460 23.430 23.460 -0.230 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.750 0.000 MAPLE LEAF FOODS INC. MFI 13 29.180 29.080 29.170 +0.300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.600 0.000 MAGNA INTERNATIONAL INC. MG 82 84.550 81.820 83.800 +2.970 MEGA URANIUM LTD. J MGA 80 0.150 0.150 0.150 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.660 0.000 Maple Gold Mines Ltd. MGM 84 0.255 0.255 0.255 +0.015 GENWORTH MI CANADA INC. MIC 16 40.860 40.490 40.590 -0.120 EXCELSIOR MINING CORP. J MIN 0 1.430 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 The Mint Corporation MIT 100 0.240 0.240 0.240 -0.105 American Cumo Mining Corporation MLY 810 0.105 0.100 0.105 +0.005 MITEL NETWORKS CORORATION MNW 3 14.260 14.240 14.260 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 7 3.750 3.590 3.600 +0.030 Mooncor Oil & Gas Corp. MOO 80 0.005 0.005 0.005 0.000 Blue Moon Zinc Corp. MOON 150 0.085 0.085 0.085 +0.005 MARATHON GOLD CORPORATION J MOZ 0 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 3.330 3.300 3.330 +0.070 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 101.740 0.000 MARTINREA INTERNATIONAL INC. MRE 23 17.300 17.220 17.240 +0.220 Mission Ready Services Inc. MRS 80 0.295 0.295 0.295 +0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.160 13.150 13.150 -0.080 METRO INC. MRU 144 41.650 41.090 41.490 +0.580 MORNEAU SHEPELL INC. MSI 17 25.140 24.910 25.120 +0.260 MULLEN GROUP LTD. MTL 7 14.820 14.710 14.820 +0.050 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.810 0.000 MCEWEN MINING INC. J MUX 3 2.770 2.760 2.760 -0.110 METHANEX CORPORATION MX 39 89.990 88.780 89.550 +0.660 Namaste Technologies Inc. N 20 1.700 1.690 1.700 +0.060 NATIONAL BANK OF CANADA NA 183 63.600 63.180 63.420 +0.070 National Bank of Canada Pr Series 38 NA.PR.C 2 25.530 25.530 25.530 +0.250 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.500 23.500 23.500 +0.240 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 NEWALTA CORPORATION NAL 3 1.300 1.300 1.300 +0.020 NIOCORP DEVELOPMENTS LTD. J NB 5 0.540 0.540 0.540 -0.030 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 4 14.040 14.040 14.040 -0.010 NEVADA COPPER CORP. J NCU 1 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 57 1.070 1.010 1.010 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 6 3.580 3.560 3.580 +0.020 NEXA RESOURNCES S.A. NEXA 7 22.080 21.550 21.590 -0.570 NEW FLYER INDUSTRIES INC. NFI 130 54.270 53.370 53.740 -0.650 NOVAGOLD RESOURCES INC. J NG 49 6.310 6.230 6.300 +0.060 NEW GOLD INC. NGD 155 3.040 2.970 3.040 +0.050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 1.380 1.370 1.370 0.000 Nippon Dragon Resources Inc. NIP 260 0.035 0.035 0.035 0.000 NEW MILLENNIUM IRON CORP. J NML 130 0.075 0.075 0.075 -0.005 NEMASKA LITHIUM INC. NMX 822 1.320 1.270 1.280 -0.030 NEMASKA LITHIUM INC. WT NMX.WT 10 0.360 0.360 0.360 -0.005 North American Construction Group Ltd. NOA 7 8.910 8.510 8.800 +0.290 Noble Mineral Exploration Inc. NOB 50 0.120 0.120 0.120 0.000 NORTHLAND POWER INC. NPI 180 24.380 23.950 24.370 +0.100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.700 19.700 19.700 +0.190 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 NEVSUN RESOURCES LTD. J NSU 326 4.490 4.400 4.470 -0.050 Network Media Group Inc. NTE 100 0.130 0.130 0.130 -0.005 Nutrien Ltd. NTR 181 64.760 62.540 64.710 +2.180 NUVISTA ENERGY LTD. NVA 329 9.220 9.050 9.190 +0.090 NEOVASC INC. J NVCN 14813 0.055 0.045 0.045 -0.005 Nevada Clean Magnesium Inc. NVM 40 0.030 0.030 0.030 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 27.160 26.760 26.760 -0.260 NORTH WEST COMPANY INC. (THE) VV NWC 8 27.790 27.610 27.790 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.310 101.310 101.310 -1.970 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 600 105.990 105.990 105.990 +1.580 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 190 103.720 102.010 103.720 +0.800 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 300 102.160 102.160 102.160 -0.330 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.410 11.360 11.400 +0.030 NEXGEN ENERGY LTD. J NXE 11 2.550 2.510 2.510 -0.060 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 Obsidian Energy Ltd. OBE 83 1.480 1.460 1.480 +0.010 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 OCEANAGOLD CORPORATION OGC 82 3.370 3.270 3.290 -0.100 OrganiGram Holdings Inc. OGI 104 4.800 4.530 4.800 +0.440 Olivut Resources Ltd. OLV 2 0.090 0.000 OROSUR MINING INC. OMI 900 0.070 0.070 0.070 0.000 ONCOLYTICS BIOTECH INC. ONC 5 0.860 0.860 0.860 +0.070 01 Communique Laboratory Inc. ONE 410 0.020 0.020 0.020 0.000 ONEX CORPORATION SV ONEX 17 92.260 91.550 92.060 +0.570 Optiva Inc. OPT 26 49.770 49.300 49.420 -0.430 OSISKO GOLD ROYALTIES LTD OR 54 13.600 13.360 13.400 -0.130 NORBORD INC. OSB 20 52.340 51.810 51.810 -0.160 OSISKO MINING INC. J OSK 5 2.720 2.720 2.720 -0.050 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OPEN TEXT CORPORATION OTEX 29 44.750 44.250 44.310 -0.290 PAN AMERICAN SILVER CORP. PAAS 23 22.840 22.490 22.650 -0.480 Pacton Gold Inc. PAC 335 0.530 0.510 0.530 +0.050 Pan Andean Minerals Ltd. PAD 200 0.050 0.050 0.050 +0.020 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 117.540 115.440 115.440 -2.200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 360 102.940 102.760 102.810 +0.070 POLLARD BANKNOTE LIMITED PBL 2 23.700 23.690 23.690 +1.610 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PRECISION DRILLING CORPORATION PD 852 4.850 4.700 4.800 +0.120 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.540 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 1 11.100 11.100 11.100 +0.970 Peeks Social Ltd. PEEK 440 0.270 0.265 0.270 -0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 23.610 23.440 23.440 +0.070 Primeline Energy Holdings Inc. PEH 0 0.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 10.880 10.470 10.880 +0.260 PREMIER GOLD MINES LIMITED J PG 45 3.060 3.000 3.010 +0.020 PEREGRINE DIAMONDS LTD. J PGD 5 0.150 0.150 0.150 +0.005 PENGROWTH ENERGY CORPORATION PGF 136 1.070 1.050 1.070 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Protech Home Medical Corp. PHM 715 0.115 0.110 0.110 +0.010 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 1 18.480 0.000 Purpose Multi-Asset Income Fund PINC 1 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 24.480 24.480 24.480 -0.010 PARKLAND FUEL CORPORATION PKI 36 31.430 31.120 31.350 -0.020 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 2 24.600 24.580 24.580 -0.150 PROMETIC LIFE SCIENCES INC. J PLI 4592 0.730 0.700 0.720 +0.010 Plateau Energy Metals Inc. PLU 1 0.680 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.990 101.990 101.990 0.000 PIMCO Monthly Income Fund PMIF 13 19.670 19.660 19.670 +0.050 PROMIS NEUROSCIENCES INC. J PMN 54 0.390 0.390 0.390 -0.005 PERPETUAL ENERGY INC. PMT 1 0.690 0.000 Kraken Robotics Inc. PNG 240 0.160 0.150 0.150 0.000 PentaNova Energy Corp PNO 2766 0.080 0.065 0.080 +0.005 POLYMET MINING CORP. J POM 4 1.040 1.020 1.040 -0.040 Painted Pony Energy Ltd. PONY 33 2.580 2.550 2.560 -0.020 POOL SAFE INC. POOL 5 PARAMOUNT RESOURCES LTD. CLASS A POU 277 15.170 14.530 15.130 +0.640 POWER CORPORATION OF CANADA SV POW 291 30.070 29.700 29.760 -0.080 PEMBINA PIPELINE CORPORATION PPL 496 44.940 44.410 44.640 +0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.790 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.450 25.450 25.450 +0.460 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 Precipitate Gold Corp. PRG 130 0.050 0.050 0.050 0.000 POTASH RIDGE CORPORATION J PRK 2050 0.080 0.075 0.075 -0.005 Big Pharma Split Corp. A PRM 0 ProFound Medical Corp. PRN 1 1.000 1.000 1.000 +0.200 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 68 17.930 17.910 17.910 -0.020 PASON SYSTEMS INC. PSI 3 20.560 20.190 20.190 -0.020 PRAIRIESKY ROYALTY LTD. PSK 240 27.110 26.870 26.950 +0.080 POINTS INTERNATIONAL LTD. J PTS 1 15.620 15.620 15.620 +2.430 Purepoint Uranium Group Inc. PTU 260 0.070 0.070 0.070 -0.010 PRETIUM RESOURCES INC. J PVG 110 9.200 9.010 9.140 -0.020 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 POWER FINANCIAL CORPORATION PWF 124 32.290 32.120 32.120 -0.070 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.660 19.660 19.660 +0.020 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.070 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.120 24.120 24.120 +0.290 PAREX RESOURCES INC. J PXT 148 23.360 23.010 23.260 +0.030 BLACKPEARL RESOURCES INC. J PXX 76 1.500 1.460 1.500 +0.040 PURPOSE PREMIUM YIELD FUND ETF PYF 3 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 5 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 62 24.780 24.040 24.740 +0.740 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 73.250 72.590 73.030 +0.200 Quarterhill Inc. QTRH 27 1.800 1.780 1.780 -0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Qyou Media Inc. QYOU 195 0.215 0.215 0.215 +0.005 RED EAGLE MINING CORPORATION J R 150 0.235 0.235 0.235 -0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.690 9.690 9.690 +0.130 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 42.400 42.200 42.290 -0.130 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 Robex Resources Inc. RBX 25 0.105 0.105 0.105 +0.005 RICHELIEU HARDWARE LTD. RCH 1 28.130 28.130 28.130 +0.080 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 239 61.970 61.520 61.730 +0.230 Regulus Resources Inc REG 10 1.670 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 151 24.050 23.650 23.670 -0.190 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.170 0.000 ARGEX TITANIUM INC. J RGX 5920 0.045 0.040 0.040 -0.005 Reliq Health Technologies RHT 6 1.840 1.810 1.840 -0.010 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.800 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.160 0.000 Relevium Technologies Inc. RLV 175 0.195 0.190 0.190 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 11.790 11.310 11.310 -0.140 RUBICON MINERALS CORPORATION J RMX 5 1.450 1.390 1.400 +0.060 TRANSALTA RENEWABLES INC. RNW 80 12.000 11.850 11.890 +0.070 Roots Corporation ROOT 6 13.180 13.060 13.070 -0.130 ROXGOLD INC. J ROXG 4 1.290 1.290 1.290 +0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.230 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 23 1.180 1.160 1.160 0.000 Red Pine Exploration Inc. RPX 250 0.070 0.070 0.070 -0.005 RAGING RIVER EXPLORATION INC. RRX 939 7.970 7.850 7.950 +0.210 ROGERS SUGAR INC. RSI 27 5.440 5.350 5.370 -0.060 Rathdowney Resources Ltd. RTH 100 0.120 0.120 0.120 +0.010 Radient Technologies Inc. RTI 1 1.190 1.190 1.190 +0.060 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 32.120 0.000 Pure Multi-Family REIT LP RUF.UN 8 9.330 9.330 9.330 +0.030 RUSSEL METALS INC. RUS 29 30.170 29.850 29.920 -0.290 RESVERLOGIX CORP. J RVX 8 1.400 1.350 1.360 -0.040 ROYAL BANK OF CANADA RY 493 101.120 100.500 100.940 +0.570 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 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 NVCC SER 'BD' RY.PR.J 19 24.470 24.420 24.470 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 24.370 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.230 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 24.360 24.360 24.360 +0.360 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.530 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.520 0.000 Royal Road Minerals Limited RYR 0 0.110 0.000 RYU Apparel Inc. RYU 1680 0.190 0.180 0.185 -0.015 SHERRITT INTERNATIONAL CORPORATION S 435 1.190 1.160 1.180 0.000 SAPUTO INC. SAP 13 42.950 42.840 42.940 +0.160 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40 0.025 0.025 0.025 0.000 SABINA GOLD & SILVER CORP. J SBB 8 1.680 1.660 1.660 -0.010 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 SHAWCOR LTD. SCL 15 25.800 25.350 25.800 +0.480 theScore, Inc. SCR 2910 0.300 0.160 0.295 +0.150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.175 0.000 SEABRIDGE GOLD INC. J SEA 6 13.920 13.730 13.740 -0.210 Sintana Energy Inc. SEI 20 0.050 0.050 0.050 +0.010 SECURE ENERGY SERVICES INC. J SES 64 8.190 8.040 8.040 -0.120 Signature Resources Ltd. SGU 405 0.120 0.120 0.120 0.000 Sage Gold Inc. SGX 60 0.060 0.060 0.060 -0.015 SURGE ENERGY INC. J SGY 290 2.580 2.530 2.570 +0.020 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.180 5.180 5.180 -0.270 SHOPIFY INC. CL 'A' SV SHOP 5 183.640 182.980 182.980 -4.050 SIENNA SENIOR LIVING INC. SIA 33 17.360 17.100 17.100 -0.390 SPROTT INC. SII 232 3.430 3.340 3.340 -0.040 SilverCrest Metals Inc. SIL 0 2.520 0.000 SAVARIA CORPORATION J SIS 9 16.850 16.540 16.600 +0.800 STELLA-JONES INC. SJ 13 46.430 46.290 46.380 +0.540 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 221 26.220 25.880 26.190 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.100 0.000 Skeena Resources Limited SKE 195 0.510 0.500 0.510 +0.010 SUN LIFE FINANCIAL INC. SLF 366 55.170 54.680 55.070 +0.610 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.870 22.870 22.870 +0.420 SEMAFO INC. J SMF 228 3.760 3.680 3.760 -0.030 SIERRA METALS INC. J SMT 13 3.510 3.500 3.510 -0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 8.670 8.610 8.610 -0.090 SNC - LAVALIN GROUP INC. SNC 15 56.440 56.000 56.440 +0.340 Select Sands Corp. SNS 20 0.395 0.395 0.395 +0.050 Solar Alliance Energy Inc. SOLR 330 0.065 0.065 0.065 -0.005 SLATE OFFICE REIT UNITS SOT.UN 23 7.650 7.620 7.640 -0.020 STUART OLSON INC. SOX 5 8.120 8.100 8.100 +0.020 SUNOPTA, INC. SOY 2 9.070 8.940 8.940 -0.140 Spanish Mountain Gold Ltd. SPA 10 0.100 0.100 0.100 0.000 SUPERIOR PLUS CORP. SPB 70 13.480 13.360 13.390 +0.060 SPARTAN ENERGY CORP. J SPE 130 6.500 6.440 6.440 -0.020 Spot Coffee (Canada) Ltd. SPP 150 0.140 0.140 0.140 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.115 0.115 0.115 0.000 SmartCentres REIT Variable Voting SRU.UN 141 28.630 28.150 28.260 -0.390 Storm Resources Ltd. SRX 7 2.880 2.700 2.860 +0.150 SANDSTORM GOLD LTD. SSL 46 6.170 6.020 6.030 -0.120 SSR Mining Inc. SSRM 52 13.700 13.290 13.550 -0.290 STEP Energy Services Ltd. STEP 32 12.390 12.200 12.300 +0.200 STELCO HOLDINGS INC. STLC 16 26.360 25.880 25.920 +0.170 STANTEC INC. STN 88 33.040 32.750 33.010 -0.120 SUNCOR ENERGY INC. SU 1144 52.800 51.250 52.700 +1.770 SILVERCORP METALS INC. J SVM 60 3.750 3.610 3.630 0.000 SIERRA WIRELESS, INC. SW 3 23.450 23.260 23.450 +0.370 STORNOWAY DIAMOND CORPORATION J SWY 505 0.570 0.550 0.560 +0.010 SUPREMEX INC. SXP 6 3.770 3.720 3.750 +0.020 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 348 45.940 45.480 45.580 -0.120 TRANSALTA CORPORATION TA 71 6.750 6.660 6.750 +0.100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.520 18.520 18.520 +0.520 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 28.560 28.230 28.560 +0.290 TRICON CAPITAL GROUP INC. TCN 123 10.170 10.050 10.070 -0.030 TRICAN WELL SERVICE LTD. TCW 479 3.450 3.330 3.420 +0.070 TORONTO-DOMINION BANK (THE) TD 547 75.270 74.750 75.030 +0.370 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.280 23.280 23.280 +0.700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.150 23.150 23.150 +0.120 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.450 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.370 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 25.500 25.470 25.470 +0.130 TRINIDAD DRILLING LTD. TDG 28 1.920 1.900 1.920 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 604 36.420 35.770 36.300 +0.710 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 13 9.160 9.120 9.160 +0.080 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.010 100.010 100.010 0.000 TFI INTERNATIONAL INC. TFII 271 37.910 36.960 37.840 +0.840 TRANSGLOBE ENERGY CORPORATION J TGL 21 2.460 2.420 2.450 +0.030 The Green Organic Dutchman Holdings Ltd. TGOD 109 3.870 3.660 3.790 +0.130 True North Gems Inc. TGX 20 0.010 0.010 0.010 0.000 TERANGA GOLD CORPORATION J TGZ 39 5.300 5.170 5.200 -0.060 THERATECHNOLOGIES INC. TH 41 13.070 12.000 13.020 +1.760 The Hydropothecary Corporation THCX 50 5.170 5.090 5.090 +0.120 TAHOE RESOURCES INC. J THO 105 6.320 6.230 6.280 -0.030 TITAN MINING CORPORATION TI 1 1.280 1.280 1.280 -0.020 TOROMONT INDUSTRIES LTD. TIH 6 58.100 58.000 58.100 +1.300 Tinka Resources Limited TK 50 0.445 0.445 0.445 +0.005 TASEKO MINES LIMITED TKO 22 1.580 1.560 1.560 -0.020 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 TITAN MEDICAL INC. J TMD 70 0.250 0.250 0.250 0.000 Thermal Energy International Inc. TMG 5 0.085 0.000 TRIMETALS MINING INC. J TMI 10 0.125 0.125 0.125 -0.005 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.130 2.130 2.130 -0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.680 0.000 Tri Origin Exploration Ltd. TOE 50 0.020 0.020 0.020 -0.010 TORC OIL & GAS LTD. TOG 148 7.870 7.800 7.850 +0.050 TOTAL ENERGY SERVICES INC. TOT 6 12.460 12.350 12.380 -0.300 TOURMALINE OIL CORP. TOU 241 24.030 23.460 23.950 +0.560 SPIN MASTER CORP. SV TOY 14 51.450 51.180 51.240 -0.180 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.990 100.990 100.990 +0.350 THOMSON REUTERS CORPORATION TRI 358 49.400 48.360 49.120 +0.950 TRANSCANADA CORPORATION TRP 623 56.100 55.840 56.070 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 249 22.870 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.970 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 113 3.790 3.710 3.780 +0.030 CannTrust Holdings Inc. TRST 1023 10.500 9.990 10.000 +0.580 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 8.410 8.300 8.410 -0.080 The Stars Group Inc. TSGI 139 48.450 42.070 46.590 +3.820 TREE ISLAND STEEL LTD. TSL 4 3.560 3.330 3.350 -0.100 Honey Badger Exploration Inc. TUF 370 0.130 0.125 0.130 0.000 TREVALI MINING CORPORATION J TV 321 1.150 1.130 1.150 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 118 4.040 3.920 4.030 +0.070 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.370 1.360 1.370 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 93 12.920 12.470 12.900 +0.130 TOUCHSTONE EXPLORATION INC. TXP 3 0.170 0.000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 URANIUM PARTICIPATION CORPORATION U 6 3.920 3.860 3.920 +0.050 UEX CORPORATION J UEX 20 0.270 0.270 0.270 +0.010 DOMTAR CORPORATION UFS 1 58.620 58.620 58.620 -0.190 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 5 20.150 20.060 20.150 +0.180 URTHECAST CORP. J UR 118 0.310 0.300 0.310 +0.030 UR-ENERGY INC. J URE 5 0.940 0.940 0.940 -0.030 AMERICAS SILVER CORPORATION J USA 3 4.820 4.740 4.740 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.740 0.000 VERSABANK J VB 0 7.500 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 24.130 24.130 24.130 -0.230 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.730 32.710 32.710 +0.270 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.290 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 35.790 35.620 35.630 +0.190 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 41.600 0.000 VERMILION ENERGY INC. VET 71 44.500 44.120 44.140 +0.020 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 6.290 5.780 6.190 +0.690 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 62.220 62.020 62.020 +0.150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 348 16.820 16.370 16.750 +0.490 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 14 5.420 5.200 5.400 +0.150 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 16 4.330 4.330 4.330 -0.060 Viscount Mining Corp. VML 1 0.355 0.000 5N PLUS INC. VNP 5 3.340 3.220 3.310 +0.030 VALENER INC. VNR 19 20.550 20.340 20.340 -0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 25 27.160 26.530 26.620 -0.030 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 23.560 23.560 23.560 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.970 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 46.460 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.490 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 2 26.880 0.000 Current Water Technologies Inc. WATR 70 0.130 0.130 0.130 +0.010 WASTE CONNECTIONS, INC. WCN 47 96.920 96.280 96.350 -0.410 WHITECAP RESOURCES INC. J WCP 232 9.250 9.170 9.230 +0.060 WESDOME GOLD MINES LTD. WDO 15 1.950 1.900 1.900 -0.010 CANOPY GROWTH CORPORATION J WEED 172 33.280 31.600 32.370 +2.060 WESTERN FOREST PRODUCTS INC. WEF 202 2.870 2.810 2.860 +0.010 WESTERNONE INC. WEQ 2 1.650 1.640 1.640 +0.010 WEST FRASER TIMBER CO. LTD. WFT 41 90.400 89.280 90.200 -0.020 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 205 20.400 20.010 20.260 +0.240 WAJAX CORPORATION WJX 3 25.270 25.250 25.250 +0.340 WeedMD Inc. WMD 0 1.830 0.000 WESTON LTD. GEORGE WN 19 105.370 104.690 104.860 +0.530 WINPAK LIMITED WPK 3 44.700 44.590 44.700 -0.660 Wheaton Precious Metals Corp. WPM 45 28.080 27.810 27.950 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.290 3.290 3.290 -0.040 WESTERN ENERGY SERVICES CORP. WRG 2 1.140 1.140 1.140 -0.030 WSP GLOBAL INC. WSP 70 65.280 63.990 65.270 +1.400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 23.540 23.440 23.460 +0.170 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.280 0.000 TMX GROUP LIMITED X 36 80.310 79.750 80.040 +0.400 GOLDMONEY INC. XAU 0 3.750 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.820 25.800 25.800 +0.050 iShares Core Canadian Universe Bond Index ETF XBB 31 30.330 30.300 30.300 -0.050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 20.790 20.770 20.790 -0.030 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.700 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.620 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 24 32.030 31.980 32.030 +0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 672 13.100 12.930 13.090 +0.270 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 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 5 38.030 37.890 38.030 +0.260 ISHARES FLOATING RATE INDEX ETF UN XFR 69 20.180 20.170 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 21.050 21.020 21.020 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 212 11.960 11.890 11.930 -0.060 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 0 19.230 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 25.610 25.500 25.590 +0.160 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 27.160 27.110 27.130 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1048 24.090 24.000 24.060 +0.170 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 0 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.200 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 3 23.850 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 Canadian Overseas Petroleum Limited XOP 350 0.010 0.010 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 21 20.110 20.100 20.100 -0.010 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 9 17.120 17.010 17.020 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 135 27.180 27.170 27.170 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.590 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23 18.950 18.950 18.950 -0.030 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 58 31.090 30.960 30.960 +0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.100 11.100 11.100 +0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 43.800 43.680 43.790 +0.120 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.250 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.610 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 17 7.870 7.390 7.600 +0.450 Edgewater Wireless Systems Inc. YFI 150 0.270 0.270 0.270 -0.030 YANGARRA RESOURCES LTD. YGR 4 6.160 6.140 6.140 -0.090 YAMANA GOLD INC. YRI 302 3.770 3.730 3.740 +0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 80 0.230 0.230 0.230 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1 15.190 15.190 15.190 -0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 77.560 77.560 77.560 +0.070 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.440 28.440 28.440 +0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.730 21.730 21.730 +0.150 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.980 13.960 13.960 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63 15.460 15.430 15.460 0.000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 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 2 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 16.760 16.720 16.760 +0.040 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 114 29.550 29.460 29.520 +0.090 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 11.020 10.990 11.020 +0.170 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 3 15.380 15.380 15.380 +0.070 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 29.790 29.750 29.750 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.460 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 14.540 14.540 14.540 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 78 11.730 11.720 11.720 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.300 13.300 13.300 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 53.040 52.920 52.920 +0.140 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 31.280 31.210 31.250 +0.030 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.440 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 CANADIAN BANKS ETF UNITS ZWB 19 19.300 19.290 19.290 +0.140 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 21.800 21.760 21.760 -0.010 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.520 12.520 12.520 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 32.990 32.650 32.920 +0.380 Trades: 39,572 Total Volume: 15,533,297 Total Value: $143,852,019 Advanced: 391 Declined: 292 Unchanged: 3,589 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.