Pure Trading Daily Market Summary May 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 248 8.050 8.000 8.040 +0.040 ADVANTAGE OIL & GAS LTD. AAV 293 4.010 3.870 3.960 -0.010 Abcourt Mines Inc. ABI 40 0.050 0.050 0.050 -0.035 Aben Resources Ltd. ABN 250 0.230 0.215 0.215 -0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.950 6.950 6.950 -0.010 BARRICK GOLD CORPORATION ABX 257 16.970 16.850 16.880 -0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 373 25.270 24.570 24.720 +0.020 Aurora Cannabis Inc. ACB 2706 7.590 7.430 7.460 -0.320 ATCO LTD. CL 'I' NV ACO.X 27 38.360 37.780 37.960 -0.590 AUTOCANADA INC. ACQ 14 16.910 16.580 16.910 +0.110 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 12.650 12.640 12.650 +0.090 ALARIS ROYALTY CORP. AD 31 15.940 15.640 15.930 -0.040 Arctic Star Exploration Corp. ADD 160 0.150 0.150 0.150 -0.005 Diagnos Inc. ADK 1010 0.070 0.065 0.065 -0.005 ACADIAN TIMBER CORP. ADN 1 20.060 20.060 20.060 -0.090 Anfield Energy Inc. AEC 100 0.245 0.245 0.245 -0.010 AGNICO EAGLE MINES LIMITED AEM 197 56.320 55.840 56.110 -0.040 AETERNA ZENTARIS INC. AEZS 2 2.460 2.460 2.460 +0.030 AG GROWTH INTERNATIONAL INC. AFN 2 59.110 59.050 59.050 +0.320 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 70 102.220 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 102.240 102.240 102.240 +0.160 Antioquia Gold Inc. Rts. W.I. AGD.RT 3 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.800 6.750 6.750 -0.050 ALAMOS GOLD INC. J AGI 181 6.520 6.400 6.440 -0.090 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 100.010 100.010 100.010 +0.900 ALTUS GROUP LIMITED AIF 32 28.240 27.790 27.940 +0.010 AIMIA INC. AIM 249 2.070 2.000 2.070 +0.020 ASANKO GOLD INC. J AKG 84 1.560 1.510 1.560 +0.090 ALTAGAS LTD. ALA 175 25.620 25.420 25.560 +0.110 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 25.550 25.550 25.550 -0.010 Alliance Mining Corp. ALM 1000 0.035 0.030 0.035 +0.005 Alio Gold Inc. ALO 30 2.410 2.280 2.320 -0.040 ALTIUS MINERALS CORPORATION ALS 15 13.990 13.640 13.660 -0.330 Alturas Minerals Corp. ALT 10 0.020 0.020 0.020 -0.025 Angel Gold Corp. ANG 670 0.040 0.035 0.040 0.000 ANACONDA MINING INC. J ANX 15 0.370 0.365 0.370 +0.015 AFRICA OIL CORP. J AOI 51 1.230 1.210 1.230 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 42.580 42.290 42.530 -0.390 APHRIA INC. J APH 46 13.060 12.730 12.730 -0.290 APTOSE BIOSCIENCES INC. APS 3 4.280 4.280 4.280 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 611 12.510 12.360 12.420 -0.050 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.860 23.860 23.860 +0.210 ARGONAUT GOLD INC. J AR 10 2.560 2.540 2.540 -0.040 AECON GROUP INC. ARE 103 17.850 17.350 17.550 -0.440 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.510 101.510 101.510 0.000 AMERIGO RESOURCES LTD. J ARG 0 0.970 0.000 ARC RESOURCES LTD. ARX 1323 13.810 13.470 13.780 +0.180 ARALEZ PHARMACEUTICALS INC. J ARZ 30 0.610 0.590 0.610 +0.010 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.385 0.385 0.385 +0.005 ALACER GOLD CORP. J ASR 54 2.420 2.380 2.420 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 17.640 17.200 17.540 -0.110 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 123 54.500 53.970 54.190 +0.380 ATHABASCA OIL CORPORATION J ATH 2944 1.900 1.810 1.860 -0.030 Atacama Pacific Gold Corporation ATM 3210 0.750 0.750 0.750 0.000 ATLANTIC POWER CORPORATION ATP 17 2.910 2.880 2.900 0.000 ARITZIA INC. SV ATZ 21 13.870 13.100 13.760 +0.760 AURYN RESOURCES INC. J AUG 3 1.650 1.590 1.650 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 5 8.320 8.160 8.160 +0.220 AVALON ADVANCED MATERIALS INC. J AVL 975 0.115 0.110 0.110 -0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 13.570 13.520 13.520 -0.020 ALEXCO RESOURCE CORP. J AXR 4 1.760 1.760 1.760 -0.080 ARIZONA MINING INC. J AZ 11 4.200 4.160 4.170 0.000 Alexandria Minerals Corporation AZX 10 0.075 0.075 0.075 +0.005 BADGER DAYLIGHTING LTD. BAD 12 28.460 27.930 28.460 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 205 52.230 51.400 51.810 -0.670 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 24.090 24.090 24.090 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.130 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 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 28 BAM.PR.X 0 18.570 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.830 0.000 BALMORAL RESOURCES LTD. J BAR 10 0.220 0.215 0.220 -0.010 BLACKBERRY LIMITED BB 209 15.020 14.850 14.860 -0.170 BOMBARDIER INC. CL 'B' SV BBD.B 2714 4.270 4.240 4.270 +0.010 Blackbird Energy Inc. BBI 120 0.390 0.385 0.385 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 48.890 48.730 48.850 -0.570 COTT CORPORATION BCB 8 20.720 20.510 20.520 +0.160 BCE INC. BCE 400 54.250 54.060 54.200 0.000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.550 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.600 19.600 19.600 +0.230 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.970 24.970 24.970 +0.030 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 BLACK DIAMOND GROUP LIMITED BDI 4 3.020 2.950 3.000 0.000 BIRD CONSTRUCTION INC. BDT 10 7.610 7.500 7.580 +0.070 Belmont Resources Inc. BEA 650 0.040 0.035 0.040 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 47.660 47.410 47.660 +0.660 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.160 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 40.030 39.860 39.990 +0.020 Benton Resources Inc. BEX 150 0.055 0.055 0.055 0.000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.220 0.000 Barkerville Gold Mines Ltd. BGM 4 0.590 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.700 25.700 25.700 +0.100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.120 25.120 25.120 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 49.030 48.680 49.010 +0.110 BIRCHCLIFF ENERGY LTD. BIR 143 4.580 4.490 4.520 +0.010 BALLARD POWER SYSTEMS INC. BLDP 10 4.040 4.040 4.040 +0.020 Black Sea Copper & Gold Corp. BLS 4 0.125 0.000 BORALEX INC. CL 'A' BLX 92 22.600 22.100 22.170 -0.430 BANK OF MONTREAL BMO 321 101.390 100.930 101.350 +0.240 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.430 26.430 26.430 +0.180 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.990 22.990 22.990 +0.300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.070 24.070 24.070 +0.530 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.440 23.440 23.440 +0.270 BONTERRA ENERGY CORP. BNE 15 16.610 16.330 16.500 +0.220 BONAVISTA ENERGY CORPORATION BNP 113 1.640 1.610 1.630 0.000 BANK OF NOVA SCOTIA (THE) BNS 625 80.790 80.280 80.740 +0.280 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 0 25.140 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 26.700 26.650 26.700 +0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.340 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.090 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.580 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 20 100.110 100.010 100.010 -0.080 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.870 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.440 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.670 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 24.850 24.730 24.770 -0.230 BRIO GOLD INC. J BRIO 5 2.740 2.740 2.740 +0.100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.740 4.740 4.740 +0.040 BAYTEX ENERGY CORP. BTE 746 5.940 5.800 5.880 -0.070 B2GOLD CORP. J BTO 340 3.530 3.470 3.470 -0.060 BTU Metals Corp. BTU 430 0.055 0.055 0.055 0.000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 Satori Resources Inc. BUD 3 0.100 0.000 BELLATRIX EXPLORATION LTD. BXE 1 1.590 1.590 1.590 -0.060 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 130 82.010 82.010 82.010 -3.980 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 112.200 109.560 112.200 +2.520 CAE INC. CAE 66 24.830 24.530 24.550 -0.010 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 39.960 39.560 39.730 -0.190 CASCADES INC. CAS 27 12.070 11.930 11.990 0.000 Chibougamau Independent Mines Inc. CBG 550 0.050 0.050 0.050 -0.005 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 102 18.290 18.270 18.280 +0.010 Cannabis Wheaton Income Corp. CBW 1 1.670 1.670 1.670 +0.020 COGECO COMMUNICATIONS INC. SV CCA 4 70.220 69.950 70.220 -3.370 Canada Carbon Inc. CCB 220 0.065 0.065 0.065 -0.010 Commerce Resources Corp. CCE 1210 0.065 0.060 0.065 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 63.860 63.030 63.860 +1.020 CAMECO CORPORATION CCO 180 14.760 14.580 14.680 -0.050 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.580 25.580 25.580 +0.320 Constantine Metal Resources Ltd. CEM 55 0.170 0.170 0.170 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 7 1.370 1.320 1.330 -0.050 CES Energy Solutions Corp. CEU 217 5.510 5.220 5.490 +0.300 CANACCORD GENUITY GROUP INC. CF 15 6.540 6.370 6.390 -0.250 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 139 32.980 32.130 32.860 +1.000 CALFRAC WELL SERVICES LTD. CFW 93 7.940 7.800 7.890 -0.040 CANFOR PULP PRODUCTS INC. CFX 58 22.100 21.480 22.000 +0.640 CENTERRA GOLD INC. CG 146 7.380 7.280 7.300 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.550 2.550 2.550 +0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 11.140 11.100 11.120 +0.010 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 +0.005 CINEPLEX INC. CGX 14 28.220 27.800 28.170 +0.070 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 99.510 99.510 99.510 -0.980 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 120 97.490 97.250 97.250 -0.300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 15.560 15.340 15.550 +0.350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 98 11.620 11.420 11.580 +0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 30 7.740 7.660 7.660 -0.050 CHESSWOOD GROUP LIMITED CHW 0 10.650 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 119 25.250 24.960 25.180 0.000 CARDINAL ENERGY LTD. J CJ 93 5.660 5.490 5.610 +0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 152 6.260 6.130 6.230 -0.200 CARGOJET INC. CJT 0 64.310 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.750 17.740 17.750 0.000 ALCANNA INC CLIQ 34 9.740 9.500 9.500 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 23 5.250 5.010 5.230 +0.180 CELESTICA INC. SV CLS 23 15.550 15.460 15.490 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 269 116.820 116.110 116.690 +0.230 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.880 23.880 23.880 +0.360 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.980 24.980 24.980 +0.140 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.370 25.370 25.370 +0.060 CMC Metals Ltd CMB 7 0.085 0.000 COMPUTER MODELLING GROUP LTD. J CMG 10 10.040 9.940 10.010 +0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.160 1.160 1.160 -0.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 Canyon Copper Corp. CNC 245 0.090 0.080 0.080 -0.010 CANACOL ENERGY LTD. J CNE 6 4.170 4.120 4.170 +0.040 CONTINENTAL GOLD INC. J CNL 10 3.700 3.630 3.630 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 483 47.030 46.640 46.970 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 752 106.640 104.110 106.400 +2.460 CORO MINING CORP. J COP 10 0.090 0.090 0.090 +0.005 CANADIAN PACIFIC RAILWAY LIMITED CP 39 237.710 234.260 235.130 -2.630 Canadian Platinum Corp. CPC 500 0.025 0.020 0.020 -0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 87 14.370 14.300 14.360 +0.060 CRESCENT POINT ENERGY CORP. CPG 647 10.790 10.640 10.780 +0.020 Cobalt Power Group Inc. CPO 50 0.135 0.135 0.135 -0.005 CAPITAL POWER CORPORATION CPX 54 24.900 24.750 24.900 -0.030 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 26.000 26.000 26.000 +0.200 CEQUENCE ENERGY LTD. CQE 3150 0.075 0.065 0.065 -0.005 CREW ENERGY INC. CR 25 2.650 2.600 2.600 -0.050 CRH MEDICAL CORPORATION J CRH 59 4.740 4.470 4.560 -0.110 Cronos Group Inc. CRON 60 8.030 7.710 7.730 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 12.510 12.450 12.490 +0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.010 0.000 CAPSTONE MINING CORP. J CS 164 1.130 1.060 1.130 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 80 14.530 14.380 14.500 +0.170 CONSTELLATION SOFTWARE INC. CSU 4 975.000 974.650 974.650 -5.920 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 122.510 122.510 122.510 -0.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 166.970 165.800 166.690 +1.090 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 31.440 30.800 30.920 -0.560 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.810 22.800 22.800 +0.640 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 113 12.330 12.190 12.200 -0.050 Copper Fox Metals Inc. CUU 40 0.100 0.100 0.100 +0.005 CUV Ventures Corp. CUV 5 0.130 0.130 0.130 +0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 516 14.010 13.780 13.930 -0.040 CANADIAN WESTERN BANK CWB 63 34.980 34.380 34.870 +0.400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 7.390 7.330 7.380 +0.070 Calibre Mining Corp. CXB 70 0.065 0.065 0.065 -0.015 Colorado Resources Ltd. CXO 145 0.160 0.160 0.160 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 30 0.415 0.400 0.415 -0.005 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 75 0.120 0.120 0.120 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 24.700 24.420 24.570 -0.080 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.770 1.770 1.770 +0.020 Decisive Dividend Corporation DE 0 3.370 0.000 Decade Resources Ltd. DEC 600 0.080 0.080 0.080 +0.020 DELPHI ENERGY CORP. DEE 1 0.980 0.000 Delphx Capital Markets Inc. DELX 3 0.590 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 6.420 6.380 6.420 +0.200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.230 0.000 DETOUR GOLD CORPORATION J DGC 265 10.350 10.010 10.040 -0.330 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 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 28 3.300 3.250 3.300 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 23.010 22.840 22.840 -0.260 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 420 99.010 99.000 99.000 -0.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.010 101.010 101.010 +0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 40 10.800 10.660 10.750 -0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 60 100.510 100.510 100.510 -0.500 Dajin Resources Corp. DJI 80 0.110 0.110 0.110 -0.015 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 12.800 12.740 12.740 -0.100 Datametrex AI Limited DM 975 0.105 0.100 0.105 0.000 DENISON MINES CORP. DML 75 0.610 0.610 0.610 0.000 DALRADIAN RESOURCES INC. J DNA 15 1.020 1.000 1.010 -0.020 DYNACOR GOLD MINES INC. J DNG 1 1.830 1.830 1.830 +0.030 DOLLARAMA INC. DOL 32 148.690 147.860 148.310 +0.210 BRP INC. SV DOO 14 52.370 51.890 51.920 +0.860 Dios Exploration Inc. DOS 50 0.085 0.085 0.085 0.000 DUNDEE PRECIOUS METALS INC. DPM 6 3.380 3.260 3.260 -0.100 MEDICAL FACILITIES CORPORATION DR 51 13.650 13.150 13.560 +0.400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 88 14.520 14.340 14.390 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.980 9.900 9.940 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.350 6.300 6.350 +0.010 ADF GROUP INC. SV DRX 0 1.895 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 39.150 38.730 38.970 -0.070 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 22.280 22.260 22.280 +0.100 ENTERPRISE GROUP, INC. E 1 0.500 0.000 East Africa Metals Inc. EAM 1 0.300 0.000 ENCANA CORPORATION ECA 669 17.420 17.130 17.200 -0.010 ENERCARE INC. ECI 68 17.140 17.030 17.140 +0.120 ECN CAPITAL CORP. ECN 233 3.540 3.510 3.520 -0.010 ECOBALT SOLUTIONS INC. J ECS 15 1.350 1.350 1.350 -0.030 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 27 3.660 3.590 3.630 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 80 21.780 21.110 21.420 -0.350 ELEMENT FLEET MANAGEMENT CORP. EFN 790 5.950 5.590 5.760 +0.020 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 15000 98.500 98.500 98.500 +2.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.900 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.000 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.300 22.300 22.300 +0.650 ENERGY FUELS INC. J EFR 17 2.570 2.560 2.560 -0.100 ENERFLEX LTD. EFX 36 14.750 14.490 14.720 +0.020 Eagle Graphite Incorporated EGA 0 0.225 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 61 34.400 33.890 34.400 +0.740 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 103.010 102.010 102.010 -1.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 60 101.470 101.470 101.470 -0.040 CANOE EIT INCOME FUND UNITS EIT.UN 28 11.890 11.840 11.890 +0.070 ELDORADO GOLD ELD 548 1.230 1.220 1.220 -0.020 EMERA INCORPORATED EMA 248 40.750 40.300 40.530 -0.140 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.250 0.000 Emblem Corp. EMC 0 1.390 0.000 Emerald Health Therapeutics, Inc. EMH 8 4.690 4.590 4.630 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 76 24.500 24.240 24.270 -0.280 ENBRIDGE INC. ENB 1237 42.530 41.750 41.820 -0.730 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.820 20.820 20.820 +0.120 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.950 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.780 20.780 20.780 +0.530 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.430 25.430 25.430 +0.350 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.820 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.670 19.670 19.670 +0.170 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.450 20.450 20.450 +0.350 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.840 18.840 18.840 +0.100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 248 28.350 27.770 28.000 -0.300 ENGHOUSE SYSTEMS LIMITED ENGH 3 66.900 66.390 66.700 -0.520 Eagle Plains Resources Ltd. EPL 90 0.145 0.145 0.145 +0.010 Encanto Potash Corp. EPO 770 0.030 0.030 0.030 0.000 EQUITABLE GROUP INC. EQB 0 56.300 0.000 ENERPLUS CORPORATION ERF 199 15.920 15.630 15.790 +0.090 ENSIGN ENERGY SERVICES INC. ESI 83 6.290 6.120 6.130 -0.100 Entree Resources Ltd. ETG 10 0.430 0.425 0.430 -0.050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 114 7.760 7.560 7.710 +0.150 Extendicare Inc. 5% 30APR25 EXE.DB.C 670 101.260 101.240 101.240 0.000 Equitorial Exploration Corp. EXX 110 0.085 0.085 0.085 0.000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.060 4.020 4.060 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 13.110 13.060 13.070 -0.050 Firm Capital Property Trust FCD.UN 0 6.450 0.000 FIRST CAPITAL REALTY INC. FCR 75 20.700 20.580 20.680 +0.060 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 505 0.670 0.660 0.660 0.000 First Mining Gold Corp. FF 9 0.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 712.550 711.600 711.600 -8.410 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.990 23.990 23.990 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.250 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 30 90.010 90.010 90.010 +0.500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.520 7.510 7.510 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 10.750 10.750 10.750 -0.050 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.200 0.000 The Supreme Cannabis Company, Inc. FIRE 0 1.650 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.120 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 561 22.120 21.040 22.010 +1.090 Focus Graphite Inc. FMS 30 0.035 0.035 0.035 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 113 27.710 27.690 27.710 0.000 FRANCO-NEVADA CORPORATION FNV 95 92.150 90.380 90.790 -0.680 Falco Resources Ltd. FPC 4 0.610 0.000 FIRST MAJESTIC SILVER CORP. J FR 178 9.340 9.060 9.140 +0.140 FRESHII INC. CLASS 'A' SV FRII 5 6.390 6.370 6.380 +0.070 FREEHOLD ROYALTIES LTD. FRU 41 13.580 13.460 13.550 +0.010 First Asset Enhanced Short Duration Bond ETF FSB 1 9.890 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 2 91.130 0.000 Fireswirl Technologies Inc. FSW 170 0.030 0.030 0.030 -0.005 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.350 12.230 12.350 +0.150 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 30 101.860 101.860 101.860 -0.110 FORTUNE MINERALS LIMITED J FT 1420 0.190 0.180 0.185 -0.010 Fintech Select Ltd. FTEC 160 0.135 0.135 0.135 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.450 10.400 10.450 +0.040 FORTIS INC. FTS 296 42.150 41.630 41.820 -0.240 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.990 23.990 23.990 +0.070 FINNING INTERNATIONAL INC. FTT 121 33.580 33.160 33.230 -0.410 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 76 7.140 7.100 7.110 0.000 GOLDCORP INC. G 313 17.390 17.230 17.380 -0.020 Millennial ESports Corp. GAME 530 0.220 0.205 0.205 -0.095 GREAT CANADIAN GAMING CORPORATION GC 6 51.360 51.080 51.190 -1.290 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.980 0.000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 75.010 75.010 75.010 +1.000 GRAN COLOMBIA GOLD CORP. J GCM 5 2.610 2.560 2.590 -0.020 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.030 103.030 103.030 -0.110 GIBSON ENERGY INC. GEI 132 16.880 16.660 16.850 -0.060 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.010 104.010 104.010 +0.020 GENENEWS LIMITED J GEN 3977 0.085 0.080 0.080 -0.005 Glen Eagle Resources Inc. GER 90 0.165 0.165 0.165 0.000 Garibaldi Resources Corp. GGI 1 3.170 3.170 3.170 -0.230 GAMEHOST INC. GH 0 10.350 0.000 CGI GROUP INC. CL 'A' SV GIB.A 104 77.120 76.900 76.940 -0.080 GILDAN ACTIVEWEAR INC. GIL 103 37.000 36.730 36.770 -0.170 Geomega Resources Inc. GMA 157 0.140 0.125 0.140 +0.005 GMP CAPITAL INC. GMP 6 3.040 2.980 2.980 -0.060 Goldmining Inc. GOLD 158 1.110 1.110 1.110 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 40 51.700 50.310 51.620 +1.290 BSM TECHNOLOGIES INC. J GPS 0 1.300 0.000 Gratomic Inc. GRAT 95 0.135 0.135 0.135 +0.010 Grenville Strategic Royalty Corp. GRC 20 0.080 0.080 0.080 -0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 52.020 51.400 52.020 +0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 56 16.550 16.190 16.500 +0.200 GOLDEN STAR RESOURCES LTD. GSC 15 0.910 0.910 0.910 +0.050 Gatekeeper Systems Inc. GSI 110 0.100 0.100 0.100 0.000 Gensource Potash Corporation GSP 150 0.125 0.125 0.125 -0.005 Goldstrike Resources Ltd. GSR 195 0.190 0.180 0.180 0.000 Gold Standard Ventures Corp. GSV 3 1.990 1.960 1.990 -0.070 GOEASY LTD. GSY 5 41.700 41.420 41.630 -0.090 GRAN TIERRA ENERGY INC. J GTE 114 4.270 4.230 4.270 +0.040 KNIGHT THERAPEUTICS INC. GUD 22 8.110 8.020 8.040 -0.030 GUYANA GOLDFIELDS INC. J GUY 74 5.060 4.960 4.990 -0.160 Gowest Gold Ltd. GWA 260 0.055 0.055 0.055 -0.005 GREAT-WEST LIFECO INC. GWO 159 33.550 33.250 33.500 +0.250 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.300 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.900 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.190 0.000 GEAR ENERGY LTD. GXE 46 1.100 1.100 1.100 +0.170 GRANITE OIL CORP. J GXO 7 3.270 3.100 3.250 +0.110 Goldsource Mines Inc. GXS 230 0.070 0.070 0.070 0.000 HYDRO ONE LIMITED H 634 19.310 18.930 18.930 -0.420 Hydro One Limited I.R. 4% 30SEP27 H.IR 830 23.000 22.250 22.250 -6.750 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 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 72 9.350 8.920 9.130 +0.280 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 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 465 9.690 9.450 9.490 +0.160 HOME CAPITAL GROUP INC. HCG 183 14.280 13.880 14.000 -0.130 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 219 10.030 10.020 10.030 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 9.830 9.830 9.830 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 11.150 11.150 11.150 -0.090 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 2 0.910 0.000 Newstrike Resources Ltd. Wts. HIP.WT 4 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.320 0.000 HIGH LINER FOODS INCORPORATED HLF 22 10.620 10.510 10.610 +0.220 Horizons Marijuana Life Sciences Index ETF HMMJ 21 17.360 17.350 17.360 -0.240 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.710 9.700 9.700 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 21 14.100 14.000 14.100 +0.210 HORIZON NORTH LOGISTICS INC. J HNL 11 2.600 2.500 2.600 +0.120 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 64 3.780 3.770 3.780 -0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 233 4.830 4.750 4.750 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 8.090 7.990 8.040 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 81 11.600 11.360 11.590 +0.080 Horizon Petroleum Ltd. HPL 150 0.060 0.060 0.060 -2.100 HPQ-Silicon Resources Inc. HPQ 250 0.085 0.085 0.085 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 9.760 9.710 9.760 +0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 63.080 62.420 62.680 +0.620 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 129 20.370 20.140 20.150 -0.200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 HARTE GOLD CORP. J HRT 5 0.420 0.420 0.420 +0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 4.230 4.230 4.230 +0.060 HUSKY ENERGY INC. HSE 387 19.010 18.870 18.970 -0.040 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.900 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 73 52.450 51.950 52.450 +0.580 Tech Achievers Growth & Income HTA 0 9.440 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 2.310 2.310 2.310 -0.040 Harvest One Cannabis Inc. HVT 2 0.920 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 21.140 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.500 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 8 4.140 4.050 4.120 +0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 48 5.660 5.660 5.660 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 17 33.710 33.650 33.710 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 36.560 36.530 36.540 -0.040 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 53.360 53.150 53.300 +0.040 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.060 24.060 24.060 +0.220 IBC Advanced Alloys Corp. IB 0 0.345 0.000 IBI GROUP INC. IBG 2 7.360 7.300 7.300 -0.040 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 50 100.210 100.210 100.210 -0.780 Iron Bridge Resources Inc. IBR 2 0.475 0.000 Identillect Technologies Corp. ID 180 0.115 0.110 0.110 -0.005 IDM Mining Ltd IDM 700 0.065 0.065 0.065 -0.005 INTACT FINANCIAL CORPORATION IFC 20 96.050 95.510 96.050 -0.310 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.060 0.000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.050 0.000 INTERFOR CORPORATION IFP 23 26.160 25.930 26.120 +0.840 IGM FINANCIAL INC. IGM 53 39.130 38.980 39.010 -0.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 11.000 10.870 10.890 -0.040 International Lithium Corp. ILC 50 0.085 0.085 0.085 0.000 IAMGOLD CORPORATION IMG 68 7.720 7.640 7.680 -0.020 IMPERIAL OIL LTD. IMO 264 42.020 41.730 41.740 -0.330 IMV Inc IMV 6 8.090 7.760 8.020 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 9 13.510 13.340 13.360 -0.360 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 103.760 103.760 103.760 -2.220 Immunoprecise Antibodies Ltd. IPA 15 0.860 0.860 0.860 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 7.870 7.860 7.870 +0.340 INTER PIPELINE LTD. IPL 385 24.060 23.670 23.850 -0.130 IMPACT Silver Corp. IPT 5 0.380 0.380 0.380 -0.090 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 330 0.025 0.025 0.025 0.000 INTERTAPE POLYMER GROUP INC. ITP 1291 18.790 18.370 18.750 +0.510 Internet of Things Inc. ITT 390 0.100 0.090 0.090 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 199 3.390 3.210 3.360 +0.110 Inventus Mining Corporation IVS 80 0.150 0.150 0.150 -0.045 InZinc Mining Ltd. IZN 50 0.110 0.110 0.110 -0.005 JUST ENERGY GROUP INC. JE 71 5.120 5.030 5.120 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 260 99.760 99.720 99.760 +0.250 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 280 96.340 95.610 95.610 -0.400 Jamieson Wellness Inc. JWEL 3 23.070 23.020 23.020 -0.330 KINROSS GOLD CORPORATION K 7114 4.690 4.560 4.560 -0.100 Kalytera Therapeutics Inc. KALY 730 0.160 0.155 0.155 -0.010 HashChain Technology Inc. KASH 305 0.230 0.225 0.225 -0.005 KATANGA MINING LIMITED KAT 247 1.100 0.970 1.000 -0.090 K-BRO LINEN INC. KBL 0 34.940 0.000 Cobalt 27 Capital Corp. KBLT 8 11.440 11.250 11.300 -0.380 KLONDEX MINES LTD. J KDX 31 3.140 3.130 3.130 -0.020 KELT EXPLORATION LTD. J KEL 112 8.660 8.520 8.640 +0.140 KEYERA CORP. KEY 396 34.910 33.560 34.530 -0.520 KIRKLAND LAKE GOLD LTD. J KL 90 24.720 24.420 24.700 +0.290 KELSO TECHNOLOGIES INC. KLS 7 0.740 0.000 Kinder Morgan Canada Limited KML 320 17.480 17.080 17.090 +0.330 Kinder Morgan Canada Limited KML.PR.A 0 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 15.310 15.170 15.170 -0.110 Knick Exploration Inc. KNX 120 0.015 0.015 0.015 0.000 Kootenay Silver Inc. KTN 35 0.160 0.160 0.160 0.000 Kootenay Silver Inc. KTN.WT 5 0.120 0.000 Kintavar Exploration Inc. KTR 40 0.410 0.410 0.410 +0.055 CRIUS ENERGY TRUST UNITS KWH.UN 37 7.580 7.430 7.490 -0.020 KINAXIS INC. J KXS 2 82.400 82.020 82.020 -0.660 LOBLAW COMPANIES LIMITED L 133 66.810 65.690 65.750 -0.440 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 166 8.600 7.770 8.570 +0.850 LARAMIDE RESOURCES LTD. J LAM 20 0.345 0.335 0.340 -0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 46 49.400 49.080 49.400 +0.050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 MedReleaf Corp. LEAF 40 24.850 24.210 24.330 -0.840 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 505 0.140 0.135 0.135 -0.010 Liberty Gold Corp. LGD 10 0.405 0.390 0.405 +0.015 LARGO RESOURCES LTD. J LGO 10 1.900 0.000 LOGIQ ASSET MANAGEMENT INC. J LGQ 170 0.015 0.015 0.015 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 88.010 88.010 88.010 -3.980 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 21.130 20.910 21.110 +0.290 Mason Graphite Inc. LLG 30 1.720 1.720 1.720 -0.130 Leagold Mining Corporation LMC 9 3.000 2.920 3.000 +0.220 Lincoln Mining Corporation LMG 200 0.025 0.025 0.025 +0.005 LEON'S FURNITURE LTD. LNF 0 16.760 0.000 LINAMAR CORPORATION LNR 24 73.260 70.710 70.710 -4.010 Leonovus Inc. LTV 375 0.150 0.150 0.150 +0.005 Labrador Technologies Inc . LTX 130 0.025 0.020 0.025 -0.015 LUCARA DIAMOND CORP. J LUC 26 2.050 2.040 2.040 -0.030 LUNDIN GOLD INC. J LUG 4 4.980 4.980 4.980 +0.030 LUNDIN MINING CORPORATION LUN 407 8.580 8.480 8.540 +0.120 Leucrotta Exploration Inc. LXE 0 2.020 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 19 0.350 0.345 0.345 -0.020 MAG SILVER CORP. J MAG 43 14.550 14.190 14.550 +0.360 Minera Alamos Inc. MAI 1000 0.125 0.120 0.120 -0.005 MAGELLAN AEROSPACE CORPORATION MAL 3 17.430 17.250 17.430 +0.180 Maxar Technologies Ltd. MAXR 24 61.090 60.310 60.460 +0.020 Mobio Technologies Inc. MBO 0 0.080 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.910 6.900 6.910 +0.010 MEG ENERGY CORP. MEG 338 9.200 8.920 9.160 +0.150 MANULIFE FINANCIAL CORPORATION MFC 729 24.980 24.680 24.950 +0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.510 19.510 19.510 +0.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.530 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 25.270 25.270 25.270 -0.090 MAPLE LEAF FOODS INC. MFI 26 29.840 29.310 29.500 +0.270 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 21.620 0.000 MAGNA INTERNATIONAL INC. MG 69 84.980 84.050 84.740 +0.800 MEGA URANIUM LTD. J MGA 235 0.145 0.140 0.145 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.660 0.000 Maple Gold Mines Ltd. MGM 150 0.225 0.225 0.225 -0.005 GENWORTH MI CANADA INC. MIC 43 40.630 39.940 40.260 -0.320 MINT INCOME FUND TRUST UNITS MID.UN 0 7.000 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 DeepMarkit Corp. MKT 200 0.060 0.060 0.060 -0.010 ML Gold Corp. MLG 150 0.100 0.100 0.100 0.000 Marlin Gold Mining Ltd. MLN 3 0.480 0.000 American Cumo Mining Corporation MLY 45 0.105 0.105 0.105 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MacArthur Minerals Limited MMS 1070 0.050 0.050 0.050 0.000 MITEL NETWORKS CORORATION MNW 3 14.130 14.130 14.130 -0.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 12 3.300 3.270 3.270 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 3.490 3.420 3.480 0.000 MARTINREA INTERNATIONAL INC. MRE 19 17.110 16.930 17.000 -0.150 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 10 102.010 102.010 102.010 +0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 13.060 13.010 13.060 -0.080 METRO INC. MRU 129 42.580 41.770 42.350 +0.610 MORNEAU SHEPELL INC. MSI 19 25.450 25.230 25.420 +0.310 Metalla Royalty and Streaming Ltd. MTA 0 0.810 0.000 MULLEN GROUP LTD. MTL 9 14.760 14.710 14.760 +0.100 MTY FOOD GROUP INC. MTY 5 47.960 47.500 47.810 +0.380 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.790 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MCEWEN MINING INC. J MUX 5 2.670 2.660 2.660 -0.050 Mediavalet Inc. MVP 30 0.045 0.045 0.045 -0.005 METHANEX CORPORATION MX 45 91.310 89.500 89.930 +0.960 Namaste Technologies Inc. N 20 1.550 1.540 1.550 -0.080 NATIONAL BANK OF CANADA NA 261 63.330 62.860 63.140 -0.040 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.130 0.000 National Bank of Canada Pr Ser 40 NA.PR.E 14 24.450 24.450 24.450 -0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.000 24.000 24.000 +0.200 NEWALTA CORPORATION NAL 8 1.270 1.240 1.250 -0.010 New Age Metals Inc. NAM 30 0.070 0.070 0.070 +0.005 NORTHERN DYNASTY MINERALS LTD. J NDM 405 0.930 0.890 0.910 -0.040 INDIVA Limited NDVA 1 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 21 3.790 3.680 3.710 +0.050 NEXA RESOURNCES S.A. NEXA 9 22.070 21.670 21.870 +0.140 NextSource Materials Inc. NEXT 145 0.125 0.125 0.125 +0.015 NEW FLYER INDUSTRIES INC. NFI 46 54.630 53.550 54.200 +0.850 NOVAGOLD RESOURCES INC. J NG 51 6.320 6.230 6.310 0.000 NEW GOLD INC. NGD 307 3.010 2.930 2.930 -0.090 Nexia Health Technologies Inc. NGH.H 600 0.020 0.020 0.020 -0.005 NRG Metals Inc. NGZ 40 0.250 0.250 0.250 -0.035 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 1.390 1.390 1.390 +0.010 Nicola Mining Inc. NIM 705 0.155 0.150 0.155 +0.010 NIKO RESOURCES LTD. NKO 36 0.055 0.055 0.055 -0.005 NEW MILLENNIUM IRON CORP. J NML 100 0.075 0.075 0.075 0.000 NEMASKA LITHIUM INC. NMX 461 1.240 1.180 1.210 0.000 NEMASKA LITHIUM INC. WT NMX.WT 10 0.330 0.320 0.330 -0.030 North American Construction Group Ltd. NOA 1 8.590 8.590 8.590 -0.090 NORTHLAND POWER INC. NPI 151 24.130 23.640 23.670 -0.520 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 180 113.000 113.000 113.000 -5.120 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.260 20.260 20.260 +0.560 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 NEVSUN RESOURCES LTD. J NSU 98 4.500 4.460 4.460 +0.020 Nutrien Ltd. NTR 125 66.510 65.310 66.180 -0.390 92 Resources Corp. NTY 720 0.070 0.060 0.070 0.000 NeutriSci International Inc. NU 5 0.095 0.095 0.095 -0.005 NUVISTA ENERGY LTD. NVA 163 9.530 9.330 9.510 +0.130 NEOVASC INC. J NVCN 21988 0.045 0.035 0.045 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 27.290 27.130 27.260 +0.150 NORTH WEST COMPANY INC. (THE) VV NWC 16 27.790 27.610 27.710 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 101.790 101.790 101.790 +0.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 22 11.370 11.240 11.330 +0.020 NEXGEN ENERGY LTD. J NXE 6 2.440 2.380 2.440 -0.010 Obsidian Energy Ltd. OBE 335 1.490 1.480 1.490 +0.020 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 OCEANAGOLD CORPORATION OGC 300 3.320 3.280 3.310 0.000 OrganiGram Holdings Inc. OGI 13 4.730 4.680 4.680 -0.030 OROSUR MINING INC. OMI 310 0.065 0.065 0.065 +0.005 ONCOLYTICS BIOTECH INC. ONC 35 0.870 0.830 0.840 -0.020 ONEX CORPORATION SV ONEX 10 93.380 92.130 93.380 +0.320 Optiva Inc. OPT 40 49.470 47.330 49.140 -0.130 OSISKO GOLD ROYALTIES LTD OR 98 13.240 12.990 12.990 -0.230 OROCOBRE LIMITED ORDINARY J ORL 1 5.260 0.000 Orefinders Resources Inc. ORX 80 0.110 0.110 0.110 -0.010 NORBORD INC. OSB 17 53.500 53.000 53.320 +0.590 OSISKO MINING INC. J OSK 1280 2.210 2.050 2.190 +0.140 OPEN TEXT CORPORATION OTEX 419 43.700 43.480 43.650 -0.120 PAN AMERICAN SILVER CORP. PAAS 20 22.500 22.120 22.390 +0.160 Pacton Gold Inc. PAC 150 0.500 0.490 0.500 +0.035 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 119.590 118.250 119.590 -0.150 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 100 102.490 102.490 102.490 0.000 POLLARD BANKNOTE LIMITED PBL 5 22.860 21.910 21.910 -1.090 PowerBrand Solutions Inc. PBX 2 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PRECISION DRILLING CORPORATION PD 736 5.110 4.930 5.000 0.000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 10 26.480 26.480 26.480 -0.150 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.930 0.000 Peeks Social Ltd. PEEK 5 0.260 0.260 0.260 -0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.240 23.170 23.180 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 11.230 11.050 11.220 +0.260 PREMIER GOLD MINES LIMITED J PG 27 2.820 2.740 2.740 -0.100 PEREGRINE DIAMONDS LTD. J PGD 410 0.150 0.145 0.150 0.000 PENGROWTH ENERGY CORPORATION PGF 199 1.080 1.060 1.060 -0.020 Pure Gold Mining Inc. PGM 20 0.640 0.640 0.640 0.000 Protech Home Medical Corp. PHM 510 0.105 0.100 0.105 +0.005 Photon Control Inc. PHO 195 2.140 2.090 2.130 +0.130 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 POLARIS INFRASTRUCTURE INC. J PIF 2 18.300 18.300 18.300 -0.350 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 38 31.000 30.640 30.670 -0.420 PARK LAWN CORPORATION PLC 3 25.570 25.360 25.570 +0.990 PROMETIC LIFE SCIENCES INC. J PLI 11104 0.730 0.680 0.710 -0.020 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.360 0.000 PIMCO Monthly Income Fund PMIF 7 19.600 19.600 19.600 -0.010 PROMIS NEUROSCIENCES INC. J PMN 2 0.390 0.000 Pennine Petroleum Corporation PNN 50 0.035 0.035 0.035 +0.005 Painted Pony Energy Ltd. PONY 167 2.840 2.710 2.840 +0.220 Portofino Resources Inc. POR 20 0.050 0.050 0.050 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 107 15.180 14.640 15.150 +0.340 POWER CORPORATION OF CANADA SV POW 233 29.940 29.680 29.870 +0.140 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.310 0.000 PEMBINA PIPELINE CORPORATION PPL 389 44.480 43.980 44.340 -0.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.790 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.150 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.530 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 Precipitate Gold Corp. PRG 170 0.050 0.050 0.050 0.000 POTASH RIDGE CORPORATION J PRK 120 0.080 0.075 0.080 +0.005 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 Pershimex Resources Corporation PRO 160 0.075 0.075 0.075 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 178 17.900 17.880 17.880 -0.020 PetroShale Inc. PSH 23 2.000 2.000 2.000 +0.100 PASON SYSTEMS INC. PSI 22 20.500 20.140 20.250 +0.080 PRAIRIESKY ROYALTY LTD. PSK 153 27.570 27.290 27.450 +0.270 Sprott Physical Silver Trust PSLV 1 7.760 7.760 7.760 -0.110 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 POET Technologies Inc. PTK 1 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 270 0.170 0.165 0.165 -0.005 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 47 9.030 8.950 8.950 -0.070 POWER FINANCIAL CORPORATION PWF 129 32.480 32.150 32.420 +0.230 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.670 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.770 0.000 PAREX RESOURCES INC. J PXT 332 23.690 23.460 23.460 0.000 BLACKPEARL RESOURCES INC. J PXX 34 1.520 1.490 1.520 +0.020 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 61 25.150 24.600 24.700 -0.500 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 72.310 71.710 71.910 -0.410 Questor Technology Inc. QST 2 3.650 3.630 3.630 -0.110 Quarterhill Inc. QTRH 5 1.770 1.750 1.750 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Qyou Media Inc. QYOU 100 0.210 0.210 0.210 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 42.460 42.040 42.350 -0.020 Robex Resources Inc. RBX 125 0.095 0.095 0.095 -0.005 Resource Capital Gold Corp RCG 1720 0.050 0.045 0.045 -0.005 RICHELIEU HARDWARE LTD. RCH 4 28.630 28.500 28.630 +0.520 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 234 62.200 61.720 62.150 +0.320 Real Matters Inc. REAL 3 5.660 5.560 5.560 -0.350 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 156 23.660 23.460 23.480 -0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.250 4.250 4.250 +0.160 RESOLUTE FOREST PRODUCTS INC. RFP 4 13.240 13.160 13.160 +0.080 Reunion Gold Corporation RGD 215 0.140 0.135 0.140 +0.025 ARGEX TITANIUM INC. J RGX 10 0.040 0.040 0.040 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 24.220 24.220 24.220 +0.440 Rockhaven Resources Ltd. RK 45 0.140 0.140 0.140 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 14 18.950 18.950 18.950 -0.040 Relevium Technologies Inc. RLV 130 0.190 0.185 0.190 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 11.490 11.190 11.320 -0.470 RUBICON MINERALS CORPORATION J RMX 2 1.320 1.320 1.320 0.000 TRANSALTA RENEWABLES INC. RNW 77 12.170 11.920 11.980 -0.050 ROYAL NICKEL CORPORATION J RNX 1601 0.190 0.180 0.190 +0.005 Horizons Robotics and Automation Index ETF ROBO 1 Roots Corporation ROOT 19 12.950 12.810 12.950 +0.230 ROXGOLD INC. J ROXG 65 1.290 1.280 1.280 +0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.230 0.000 Rye Patch Gold Corp. RPM 1 1.110 1.110 1.110 -0.030 Red Pine Exploration Inc. RPX 1000 0.070 0.070 0.070 0.000 RAGING RIVER EXPLORATION INC. RRX 111 7.840 7.700 7.790 0.000 ROGERS SUGAR INC. RSI 36 5.340 5.280 5.300 -0.020 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 30 100.490 100.490 100.490 0.000 Pure Multi-Family REIT LP RUF.UN 1 9.370 9.370 9.370 +0.010 RUSSEL METALS INC. RUS 14 30.190 29.880 30.170 +0.570 RESVERLOGIX CORP. J RVX 12 1.350 1.280 1.350 +0.030 ROYAL BANK OF CANADA RY 497 101.310 100.830 101.280 +0.190 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.410 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.520 0.000 RYU Apparel Inc. RYU 780 0.175 0.170 0.170 -0.010 SHERRITT INTERNATIONAL CORPORATION S 158 1.200 1.180 1.200 +0.020 SAPUTO INC. SAP 30 43.210 42.800 43.020 -0.430 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 360 0.025 0.025 0.025 0.000 SABINA GOLD & SILVER CORP. J SBB 7 1.620 1.590 1.620 -0.010 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 Silver Bear Resources plc SBR 1 0.210 0.000 SHAWCOR LTD. SCL 8 26.790 26.330 26.790 +0.850 theScore, Inc. SCR 1472 0.460 0.400 0.425 +0.045 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.910 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.170 0.170 0.170 -0.005 Scythian Biosciences Corp. SCYB 1 4.140 4.140 4.140 +0.140 SDX Energy Inc. SDX 0 1.320 0.000 SEABRIDGE GOLD INC. J SEA 3 13.480 13.310 13.350 -0.450 Evolve Marijuana ETF SEED 1 17.020 17.020 17.020 -0.090 Secova Metals Corp. SEK 40 0.160 0.160 0.160 +0.010 SECURE ENERGY SERVICES INC. J SES 161 8.120 7.940 8.120 +0.140 Sphinx Resources Ltd. SFX 30 0.055 0.055 0.055 0.000 Signature Resources Ltd. SGU 10 0.115 0.115 0.115 -0.005 SURGE ENERGY INC. J SGY 23 2.650 2.580 2.650 +0.080 SOURCE ENERGY SERVICES LTD. J SHLE 3 5.080 5.080 5.080 -0.100 SHOPIFY INC. CL 'A' SV SHOP 4 183.140 182.230 182.230 -0.840 SIENNA SENIOR LIVING INC. SIA 44 17.000 16.850 16.850 -0.100 Sienna Resources Inc. SIE 820 0.110 0.100 0.100 -0.045 SPROTT INC. SII 23 3.280 3.250 3.250 -0.040 Siyata Mobile Inc. SIM 35 0.385 0.385 0.385 +0.020 SAVARIA CORPORATION J SIS 9 16.990 16.590 16.650 -0.250 STELLA-JONES INC. SJ 11 46.260 46.000 46.140 +0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 184 26.320 26.110 26.130 -0.230 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.390 18.390 18.390 +0.320 Skeena Resources Limited SKE 100 0.500 0.500 0.500 -0.010 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 SUN LIFE FINANCIAL INC. SLF 281 55.710 55.210 55.560 +0.330 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.500 0.000 SEMAFO INC. J SMF 124 3.610 3.530 3.570 +0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 8.610 0.000 Search Minerals Inc. SMY 60 0.065 0.065 0.065 -0.015 SNC - LAVALIN GROUP INC. SNC 36 56.530 56.000 56.000 -0.680 Sonoro Energy Ltd. SNV 290 0.070 0.070 0.070 +0.015 SLATE OFFICE REIT UNITS SOT.UN 30 7.590 7.540 7.570 -0.080 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 90 102.010 102.010 102.010 -0.980 SUNOPTA, INC. SOY 6 9.080 8.990 9.080 +0.070 SUPERIOR PLUS CORP. SPB 45 13.300 13.160 13.220 -0.070 SPARTAN ENERGY CORP. J SPE 401 6.470 6.390 6.420 -0.030 Snipp Interactive Inc. SPN 1 0.120 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 615 0.120 0.115 0.115 -0.005 Spearmint Resources Inc. SRJ 580 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 213 28.630 28.450 28.610 +0.200 Storm Resources Ltd. SRX 7 3.110 2.960 2.960 +0.010 SANDSTORM GOLD LTD. SSL 78 5.860 5.710 5.710 -0.120 SSR Mining Inc. SSRM 36 13.240 13.090 13.130 -0.260 Five Star Diamonds Limited STAR 305 0.120 0.115 0.115 +0.005 STEP Energy Services Ltd. STEP 32 12.680 12.300 12.310 -0.030 STELCO HOLDINGS INC. STLC 4 26.950 26.750 26.750 0.000 Stamper Oil & Gas Corp. STMP 0 0.200 0.000 STANTEC INC. STN 15 33.260 33.010 33.120 +0.140 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.020 0.000 SUNCOR ENERGY INC. SU 794 52.580 52.000 52.480 -0.100 SOLIUM CAPITAL INC. J SUM 1 11.100 11.100 11.100 +0.030 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Storagevault Canada Inc. SVI 3 2.450 2.420 2.450 -0.040 SILVERCORP METALS INC. J SVM 102 3.660 3.630 3.630 0.000 SIERRA WIRELESS, INC. SW 13 23.440 23.120 23.370 +0.220 STORNOWAY DIAMOND CORPORATION J SWY 1020 0.570 0.530 0.550 -0.010 SUPREMEX INC. SXP 1 3.760 3.760 3.760 +0.050 TELUS CORPORATION T 371 45.700 45.430 45.680 -0.030 TRANSALTA CORPORATION TA 179 6.850 6.670 6.730 -0.070 TAG OIL LTD. J TAO 3 0.345 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 28.940 28.750 28.880 -0.100 TRICON CAPITAL GROUP INC. TCN 56 10.520 10.290 10.520 +0.420 TRICAN WELL SERVICE LTD. TCW 493 3.410 3.330 3.360 -0.030 TORONTO-DOMINION BANK (THE) TD 571 75.590 75.140 75.580 +0.170 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.650 26.650 26.650 +0.200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.200 26.200 26.200 +0.240 TRINIDAD DRILLING LTD. TDG 54 1.950 1.900 1.900 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 550 37.050 36.190 36.730 +0.560 TIMBERCREEK FINANCIAL CORP. TF 5 9.090 9.080 9.090 -0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.510 100.510 100.510 -0.780 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.830 99.830 99.830 +0.070 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 110 99.510 99.490 99.510 +0.020 TFI INTERNATIONAL INC. TFII 32 38.320 38.050 38.210 +0.520 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.590 2.530 2.530 +0.010 The Green Organic Dutchman Holdings Ltd. TGOD 22 3.820 3.780 3.800 -0.020 TERANGA GOLD CORPORATION J TGZ 97 5.370 5.100 5.360 +0.210 THERATECHNOLOGIES INC. TH 40 13.930 13.100 13.900 +0.920 The Hydropothecary Corporation THCX 26 5.140 5.030 5.120 -0.020 TAHOE RESOURCES INC. J THO 115 6.290 6.200 6.200 -0.120 TOROMONT INDUSTRIES LTD. TIH 25 58.090 57.580 57.890 -0.350 Tinka Resources Limited TK 625 0.450 0.430 0.445 0.000 TASEKO MINES LIMITED TKO 53 1.520 1.470 1.520 0.000 TITAN MEDICAL INC. J TMD 140 0.240 0.240 0.240 0.000 TRILOGY METALS INC. J TMQ 14 1.710 1.700 1.700 +0.180 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.160 2.160 2.160 +0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.680 0.000 TORC OIL & GAS LTD. TOG 205 7.990 7.920 7.940 0.000 TOTAL ENERGY SERVICES INC. TOT 4 12.800 12.490 12.490 +0.060 TOURMALINE OIL CORP. TOU 232 25.020 24.240 24.810 +0.440 SPIN MASTER CORP. SV TOY 18 50.890 49.640 49.780 -1.350 TETHYS PETROLEUM LIMITED J TPL.H 50 0.015 0.015 0.015 0.000 THOMSON REUTERS CORPORATION TRI 311 49.890 48.940 49.880 +0.450 TRANSCANADA CORPORATION TRP 700 55.410 54.650 54.720 -0.930 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 45 23.320 23.250 23.250 +0.380 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.600 24.600 24.600 +1.090 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 401 25.880 25.880 25.880 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 411 3.820 3.690 3.800 +0.030 CannTrust Holdings Inc. TRST 157 9.400 8.800 8.800 -0.860 The Stars Group Inc. TSGI 54 48.340 46.730 47.490 +1.440 TREE ISLAND STEEL LTD. TSL 3 3.300 3.260 3.300 +0.030 Honey Badger Exploration Inc. TUF 105 0.115 0.115 0.115 -0.005 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 5314 1.140 1.120 1.130 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 135 4.180 4.070 4.140 +0.050 Tidewater Midstream and Infrastructure Ltd. TWM 8 1.350 1.310 1.310 -0.060 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 103 12.920 12.390 12.760 +0.020 URANIUM PARTICIPATION CORPORATION U 4 3.970 3.950 3.970 +0.090 UEX CORPORATION J UEX 105 0.250 0.250 0.250 -0.010 DOMTAR CORPORATION UFS 2 60.520 60.400 60.400 +0.450 Urbanimmersive Inc. UI 5 0.110 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 5 19.930 19.850 19.930 +0.060 URTHECAST CORP. J UR 109 0.290 0.280 0.280 -0.015 AMERICAS SILVER CORPORATION J USA 13 4.560 4.520 4.520 -0.060 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.740 0.000 Vangold Mining Corp. VAN 150 0.065 0.065 0.065 -0.005 Vanguard Balanced ETF Portfolio VBAL 0 24.590 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 24.010 23.990 24.010 -0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.410 0.000 Vitreous Glass Inc. VCI 0 3.100 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.790 32.750 32.750 -0.020 Vatic Ventures Corp VCV 0 0.225 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.290 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 35.380 35.380 35.380 +0.220 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.600 0.000 Enforcer Gold Corp. VEIN 1030 0.045 0.045 0.045 -0.010 VERMILION ENERGY INC. VET 76 43.900 43.510 43.740 -0.210 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 5.730 5.530 5.680 -0.090 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 62.030 62.000 62.000 +0.060 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.500 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 354 17.330 17.000 17.270 +0.230 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 17 5.420 5.360 5.370 -0.030 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 1 4.380 4.380 4.380 +0.060 VALENER INC. VNR 16 20.490 20.400 20.400 +0.010 VentriPoint Diagnostics Ltd. VPT 1594 0.490 0.375 0.375 +0.055 Vanadiumcorp Resources Inc. VRB 245 0.105 0.100 0.105 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 32 28.310 28.030 28.270 +0.600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.550 23.550 23.550 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 23.900 23.900 23.900 -0.070 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.460 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.490 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 0 26.880 0.000 WASTE CONNECTIONS, INC. WCN 33 96.510 96.120 96.420 +0.060 WHITECAP RESOURCES INC. J WCP 406 9.570 9.180 9.510 +0.310 WESDOME GOLD MINES LTD. WDO 0 1.870 0.000 CANOPY GROWTH CORPORATION J WEED 39 32.800 32.080 32.080 -0.380 WESTERN FOREST PRODUCTS INC. WEF 76 2.840 2.820 2.830 +0.020 WESTERNONE INC. WEQ 3 1.680 1.660 1.680 +0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 30 89.510 89.500 89.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 124 95.250 91.100 95.240 +4.490 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 226 20.280 19.890 19.890 -0.120 WAJAX CORPORATION WJX 2 25.490 25.490 25.490 +0.110 Wolfden Resources Corporation WLF 2 0.305 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 850 0.060 0.060 0.060 -0.005 WESTON LTD. GEORGE WN 10 105.240 104.460 104.630 -0.310 WINPAK LIMITED WPK 2 45.350 45.340 45.350 +0.210 Wheaton Precious Metals Corp. WPM 89 27.520 27.330 27.480 -0.030 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.410 3.380 3.380 -0.060 WESTERN ENERGY SERVICES CORP. WRG 6 1.140 1.130 1.130 -0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.070 1.070 1.070 +0.040 Walker River Resources Corp. WRR 300 0.070 0.065 0.070 -0.005 WESTERN RESOURCES CORP. J WRX 6 0.400 0.000 WSP GLOBAL INC. WSP 61 66.640 65.620 65.840 -0.350 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 23.510 23.200 23.310 -0.190 TMX GROUP LIMITED X 7 80.390 80.010 80.080 -1.230 GOLDMONEY INC. XAU 0 3.750 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.770 25.710 25.770 +0.060 iShares Core Canadian Universe Bond Index ETF XBB 54 30.160 30.130 30.140 +0.010 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 20.720 20.700 20.720 -0.010 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 19.630 19.630 19.630 -0.070 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.620 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 31.880 31.720 31.800 -0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 709 13.130 13.040 13.130 +0.040 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.440 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 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 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 38.170 37.970 38.170 +0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.180 20.180 20.180 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 20.910 20.910 20.910 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 102 11.720 11.640 11.680 -0.080 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.240 20.230 20.230 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 41 25.650 25.600 25.640 +0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 27.130 27.100 27.120 +0.040 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 17.550 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 320 24.150 24.050 24.140 +0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.890 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 38.490 0.000 Canadian Overseas Petroleum Limited XOP 200 0.015 0.010 0.015 +0.005 iShares High Quality Canadian Bond Index ETF XQB 0 20.010 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 49 16.960 16.870 16.900 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 115 27.140 27.120 27.130 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.590 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.930 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 69 30.940 30.820 30.900 +0.180 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 43.670 43.610 43.670 +0.050 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 10 7.730 7.230 7.730 -0.260 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 18 6.340 6.240 6.280 +0.030 YORBEAU RESOURCES INC. CL 'A' J YRB 590 0.040 0.035 0.035 0.000 YAMANA GOLD INC. YRI 775 3.640 3.560 3.570 -0.060 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 147 15.140 15.100 15.100 -0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.580 28.580 28.580 +0.140 BMO CHINA EQUITY INDEX ETF UNIT ZCH 32 28.330 28.330 28.330 +1.180 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.660 15.660 15.660 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 21.760 21.760 21.760 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.960 13.930 13.930 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 15.350 15.350 15.350 0.000 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 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.760 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 16 29.610 29.470 29.610 +0.060 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 11.020 10.980 11.020 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.780 29.750 29.750 -0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.460 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 14.460 14.440 14.440 0.000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.990 0.000 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 145 11.840 11.800 11.810 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.280 13.280 13.280 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 52.670 52.390 52.670 +0.580 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.290 38.290 38.290 +0.570 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 31.420 31.330 31.400 +0.150 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 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.280 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 21.920 21.840 21.920 +0.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 20.210 20.160 20.210 +0.010 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 32.980 32.980 32.980 +0.680 Trades: 35,735 Total Volume: 18,294,991 Total Value: $145,808,492 Advanced: 323 Declined: 337 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.