Pure Trading Daily Market Summary May 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 1 1.110 1.110 1.110 +0.160 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 33 8.040 8.030 8.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 186 4.080 3.970 4.010 +0.050 Azincourt Energy Corp. AAZ 1110 0.090 0.075 0.090 +0.005 Aben Resources Ltd. ABN 200 0.210 0.210 0.210 -0.005 Ashburton Ventures Inc. ABR 100 0.075 0.075 0.075 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.980 6.930 6.930 -0.020 BARRICK GOLD CORPORATION ABX 218 16.930 16.850 16.890 +0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 309 24.830 24.550 24.590 -0.130 Aurora Cannabis Inc. ACB 1317 7.360 7.170 7.190 -0.270 ATCO LTD. CL 'I' NV ACO.X 18 38.310 37.970 38.010 +0.050 AUTOCANADA INC. ACQ 7 17.080 16.750 16.800 -0.110 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.710 12.680 12.680 +0.030 ALARIS ROYALTY CORP. AD 33 16.100 15.920 15.920 -0.010 Arctic Star Exploration Corp. ADD 165 0.145 0.145 0.145 -0.005 Diagnos Inc. ADK 20 0.055 0.055 0.055 -0.010 Anfield Energy Inc. AEC 100 0.245 0.245 0.245 0.000 AGNICO EAGLE MINES LIMITED AEM 54 56.100 55.530 55.700 -0.410 AETERNA ZENTARIS INC. AEZS 10 2.380 2.380 2.380 -0.080 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 16 59.900 58.940 58.940 -0.110 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 370 102.990 102.990 102.990 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 100 101.510 101.510 101.510 -0.730 Atlantic Gold Corporation AGB 0 1.960 0.000 Antioquia Gold Inc. Rts. W.I. AGD.RT 0 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.850 6.780 6.780 +0.030 ALAMOS GOLD INC. J AGI 180 6.600 6.480 6.600 +0.160 AGT FOOD AND INGREDIENTS INC. AGT 3 16.540 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 100 100.060 100.060 100.060 0.000 ALTUS GROUP LIMITED AIF 15 27.830 27.600 27.770 -0.170 AIMIA INC. AIM 17 2.070 2.040 2.050 -0.020 ASANKO GOLD INC. J AKG 109 1.580 1.570 1.580 +0.020 ALTAGAS LTD. ALA 113 25.830 25.540 25.580 +0.020 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.800 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.550 0.000 Aleafia Health Inc. ALEF 2 0.560 0.000 Alio Gold Inc. ALO 9 2.320 2.320 2.320 0.000 ALTIUS MINERALS CORPORATION ALS 29 13.650 13.130 13.410 -0.250 Alvopetro Energy Ltd. ALV 110 0.325 0.310 0.310 +0.025 AnalytixInsight Inc. ALY 50 0.500 0.500 0.500 +0.015 Amex Exploration Inc. AMX 0 0.110 0.000 American Manganese Inc. AMY 60 0.160 0.160 0.160 0.000 Arena Minerals Inc. AN 0 0.060 0.000 AFRICA OIL CORP. J AOI 5 1.250 1.240 1.250 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 42.510 42.390 42.400 -0.130 Advanced Proteome Therapeutics Corporation APC 230 0.050 0.050 0.050 -0.015 APHRIA INC. J APH 80 12.700 11.850 11.880 -0.850 ALGONQUIN POWER & UTILITIES CORP. AQN 404 12.410 12.260 12.290 -0.130 ARGONAUT GOLD INC. J AR 2 2.470 2.460 2.460 -0.080 AECON GROUP INC. ARE 11 17.610 17.590 17.590 +0.040 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.510 101.510 101.510 0.000 ARC RESOURCES LTD. ARX 251 14.330 13.960 14.320 +0.540 ARALEZ PHARMACEUTICALS INC. J ARZ 62 0.580 0.570 0.570 -0.040 Avino Silver & Gold Mines Ltd. ASM 2 1.770 1.770 1.770 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.365 0.365 0.365 -0.020 ALACER GOLD CORP. J ASR 4 2.440 2.430 2.440 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 461 19.700 18.650 19.160 +1.610 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 41 54.010 53.700 53.710 -0.480 ATHABASCA OIL CORPORATION J ATH 6388 1.950 1.890 1.950 +0.090 Atacama Pacific Gold Corporation ATM 10 0.750 0.000 ATLANTIC POWER CORPORATION ATP 6 2.880 2.820 2.880 -0.020 Altura Energy Inc. ATU 30 0.600 0.600 0.600 +0.175 ARITZIA INC. SV ATZ 39 14.330 14.010 14.080 +0.320 Allegiant Gold Ltd. AUAU 11 0.455 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.500 0.500 0.500 -0.030 AVALON ADVANCED MATERIALS INC. J AVL 435 0.115 0.110 0.110 0.000 Avrupa Minerals Ltd. AVU 150 0.110 0.110 0.110 +0.040 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 0 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 13.530 13.460 13.470 -0.050 ALEXCO RESOURCE CORP. J AXR 3 1.770 1.720 1.720 -0.040 ARIZONA MINING INC. J AZ 50 4.240 4.160 4.160 -0.010 Alexandria Minerals Corporation AZX 980 0.075 0.070 0.070 -0.005 BADGER DAYLIGHTING LTD. BAD 0 28.460 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 162 52.000 51.480 51.600 -0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 2 BAM.PR.B 0 17.160 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.830 0.000 BLACKBERRY LIMITED BB 90 14.960 14.750 14.810 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 4440 4.320 4.220 4.230 -0.040 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 48.440 48.160 48.240 -0.610 COTT CORPORATION BCB 6 20.530 20.350 20.350 -0.170 BCE INC. BCE 353 54.340 54.100 54.110 -0.090 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.600 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 3.190 3.080 3.160 +0.160 BIRD CONSTRUCTION INC. BDT 52 7.560 7.500 7.520 -0.060 Belmont Resources Inc. BEA 20 0.040 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 47.620 47.130 47.130 -0.530 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.160 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 40.080 39.910 39.990 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 300 0.090 0.085 0.090 0.000 Bristol Gate Concentrated US Equity ETF BGU 0 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.120 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 49.580 48.820 49.370 +0.360 BIRCHCLIFF ENERGY LTD. BIR 330 4.790 4.580 4.780 +0.260 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 CANADIAN BANC CORP. PR BK.PR.A 4 10.060 10.060 10.060 +0.010 BLACK IRON INC. J BKI 20 0.105 0.105 0.105 0.000 BALLARD POWER SYSTEMS INC. BLDP 1 4.030 4.030 4.030 -0.010 BORALEX INC. CL 'A' BLX 123 22.210 21.650 21.670 -0.500 BANK OF MONTREAL BMO 351 101.560 101.010 101.500 +0.150 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.480 0.000 BONTERRA ENERGY CORP. BNE 2 16.880 16.730 16.730 +0.230 BONAVISTA ENERGY CORPORATION BNP 356 1.710 1.670 1.690 +0.060 BANK OF NOVA SCOTIA (THE) BNS 371 80.760 80.370 80.540 -0.200 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 0 26.700 0.000 Border Petroleum Limited BOR 5 0.015 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.870 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.160 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.440 0.000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.850 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 21.080 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.650 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.200 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.780 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 9.440 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.050 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 43 24.950 24.720 24.760 -0.010 Blackrock Gold Corp. BRC 3 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BRIO GOLD INC. J BRIO 7 2.870 2.860 2.870 +0.130 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.730 4.730 4.730 -0.010 BAYTEX ENERGY CORP. BTE 1110 6.090 5.940 6.020 +0.140 B2GOLD CORP. J BTO 409 3.490 3.430 3.480 +0.010 BELLATRIX EXPLORATION LTD. BXE 56 1.640 1.590 1.610 +0.020 Blue River Resources Ltd. BXR 2400 0.015 0.015 0.015 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 113.000 113.000 113.000 +0.800 CAE INC. CAE 69 24.610 24.410 24.420 -0.130 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 40.000 39.720 39.810 +0.080 CASCADES INC. CAS 24 12.050 11.920 11.980 -0.010 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 68 18.280 18.270 18.280 0.000 Cannabis Wheaton Income Corp. CBW 2 1.570 1.570 1.570 -0.100 COGECO COMMUNICATIONS INC. SV CCA 6 71.090 70.790 71.090 +0.870 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 64.460 63.460 63.540 -0.320 CAMECO CORPORATION CCO 80 14.700 14.630 14.640 -0.040 Ceridian HCM Holding Inc. CDAY 2 49.100 49.100 49.100 +6.230 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 25.630 25.630 25.630 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.330 0.000 CES Energy Solutions Corp. CEU 179 5.760 5.530 5.720 +0.230 CANACCORD GENUITY GROUP INC. CF 7 6.660 6.450 6.660 +0.270 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 58 33.150 32.120 32.230 -0.630 CALFRAC WELL SERVICES LTD. CFW 138 7.990 7.900 7.930 +0.040 CANFOR PULP PRODUCTS INC. CFX 34 22.090 21.940 21.950 -0.050 CENTERRA GOLD INC. CG 149 7.420 7.250 7.290 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.510 2.510 2.510 -0.040 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 11.110 11.080 11.110 -0.010 COGECO INC. SV CGO 4 65.630 65.020 65.020 -0.080 CINEPLEX INC. CGX 34 28.650 28.150 28.530 +0.360 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 100.110 99.510 100.110 +0.600 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 290 97.950 97.510 97.950 +0.700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.640 15.560 15.630 +0.080 CENTRIC HEALTH CORPORATION J CHH 5 0.310 0.310 0.310 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 11.490 11.410 11.410 -0.170 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 7.760 7.710 7.750 +0.090 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 98.000 97.000 97.690 +0.860 CI FINANCIAL CORP. CIX 64 25.290 25.120 25.190 +0.010 CARDINAL ENERGY LTD. J CJ 50 5.700 5.580 5.580 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 6.360 6.240 6.360 +0.130 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.750 17.750 17.750 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.120 18.120 18.120 -0.060 ALCANNA INC CLIQ 12 9.400 9.290 9.340 -0.160 CLEARWATER SEAFOODS INCORPORATED CLR 27 5.180 4.970 5.000 -0.230 CELESTICA INC. SV CLS 84 15.440 15.310 15.310 -0.180 Clarocity Corporation CLY 810 0.035 0.035 0.035 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 253 117.060 116.350 116.580 -0.110 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.370 0.000 COMPUTER MODELLING GROUP LTD. J CMG 3 10.120 10.060 10.060 +0.050 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 1.140 1.140 1.140 -0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 3 4.170 0.000 CONTINENTAL GOLD INC. J CNL 3 3.720 3.720 3.720 +0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 892 48.330 47.280 48.050 +1.080 CANADIAN NATIONAL RAILWAY CO. CNR 621 108.770 106.370 107.450 +1.050 Cona Resources Ltd. CONA 2 2.540 2.540 2.540 -0.010 Covalon Technologies Ltd. COV 26 6.500 6.160 6.160 -0.840 CANADIAN PACIFIC RAILWAY LIMITED CP 60 238.040 235.230 235.230 +0.100 Canadian Platinum Corp. CPC 1310 0.025 0.025 0.025 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 170 14.340 14.300 14.340 -0.020 CRESCENT POINT ENERGY CORP. CPG 673 11.040 10.840 10.980 +0.200 Cobalt Power Group Inc. CPO 270 0.140 0.140 0.140 +0.005 CAPITAL POWER CORPORATION CPX 37 24.960 24.680 24.700 -0.200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.270 0.000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.000 0.000 CEQUENCE ENERGY LTD. CQE 5553 0.080 0.070 0.075 +0.010 CREW ENERGY INC. CR 162 2.740 2.650 2.710 +0.110 CRH MEDICAL CORPORATION J CRH 16 4.570 4.500 4.550 -0.010 Cronos Group Inc. CRON 78 7.790 7.400 7.430 -0.300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 12.470 12.390 12.450 -0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.010 0.000 CAPSTONE MINING CORP. J CS 59 1.130 1.100 1.100 -0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 22 14.550 14.490 14.540 +0.040 CO2 Solutions Inc. CST 30 0.110 0.110 0.110 0.000 CONSTELLATION SOFTWARE INC. CSU 2 974.650 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 168.550 167.640 167.640 +0.950 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 31.230 30.990 31.030 +0.110 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 119 12.160 12.030 12.050 -0.150 CUV Ventures Corp. CUV 225 0.130 0.120 0.120 -0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.390 0.000 CENOVUS ENERGY INC. CVE 1256 14.540 14.200 14.330 +0.400 CANADIAN WESTERN BANK CWB 59 35.190 34.520 34.600 -0.270 Crown Point Energy Inc. CWV 0 0.400 0.000 Crown Point Energy Inc. Rts. W.I. CWV.RT 82 0.005 0.005 0.005 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 7.440 7.380 7.420 +0.040 Calibre Mining Corp. CXB 340 0.065 0.060 0.060 -0.005 Colorado Resources Ltd. CXO 170 0.165 0.160 0.160 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.415 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.530 0.000 Calyx Ventures Inc. CYX 40 0.105 0.105 0.105 -0.005 CANADIAN ZINC CORPORATION J CZN 150 0.130 0.130 0.130 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 24.600 24.330 24.420 -0.150 Arianne Phosphate Inc. DAN 3 0.540 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.860 1.830 1.850 +0.020 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.550 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.770 0.000 DELPHI ENERGY CORP. DEE 5 0.990 0.990 0.990 +0.010 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.230 0.000 DETOUR GOLD CORPORATION J DGC 140 10.120 9.870 10.100 +0.060 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.460 7.400 7.460 +0.610 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD. DHX.B 32 3.570 3.350 3.350 +0.050 Star Diamond Corporation DIAM 61 0.190 0.190 0.190 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 22.950 22.740 22.820 -0.020 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 250 98.260 96.990 96.990 -2.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 30 101.060 101.010 101.060 +0.050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 12 10.760 10.720 10.760 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 2 3.270 3.270 3.270 -0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 251 12.780 12.760 12.760 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.970 0.000 Datametrex AI Limited DM 300 0.095 0.095 0.095 -0.010 DENISON MINES CORP. DML 69 0.620 0.610 0.620 +0.010 DALRADIAN RESOURCES INC. J DNA 2 1.000 1.000 1.000 -0.010 DYNACOR GOLD MINES INC. J DNG 0 1.830 0.000 DOLLARAMA INC. DOL 26 149.280 148.040 149.110 +0.800 BRP INC. SV DOO 25 53.050 52.050 52.880 +0.960 Dios Exploration Inc. DOS 480 0.090 0.085 0.090 +0.005 DUNDEE PRECIOUS METALS INC. DPM 5 3.190 3.180 3.180 -0.080 MEDICAL FACILITIES CORPORATION DR 84 13.940 13.490 13.680 +0.120 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.310 100.310 100.310 -0.320 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 60 14.550 14.350 14.450 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 10.230 10.000 10.090 +0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.370 6.290 6.290 -0.060 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 39.090 38.920 39.000 +0.030 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 65 22.320 22.260 22.260 -0.020 East Asia Minerals Corporation EAS 620 0.045 0.045 0.045 -0.005 ENCANA CORPORATION ECA 667 17.620 17.280 17.560 +0.360 ENERCARE INC. ECI 15 17.120 17.030 17.040 -0.100 ECN CAPITAL CORP. ECN 224 3.600 3.530 3.590 +0.070 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 ECOBALT SOLUTIONS INC. J ECS 8 1.390 1.350 1.390 +0.010 ENDEAVOUR SILVER CORP. J EDR 34 3.660 3.640 3.640 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 21.350 21.090 21.350 -0.070 ELECTROVAYA INC. EFL 300 0.175 0.175 0.175 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 407 6.060 5.700 5.970 +0.210 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.900 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.480 0.000 ENERGY FUELS INC. J EFR 18 2.590 2.550 2.590 +0.030 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 103.010 103.010 103.010 -1.980 ENERFLEX LTD. EFX 122 15.500 14.720 15.390 +0.670 EXCHANGE INCOME CORPORATION EIF 26 34.820 34.380 34.630 +0.230 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 110.990 110.990 110.990 +3.990 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 102.010 102.010 102.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 101.760 101.760 101.760 +0.290 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.930 11.880 11.910 +0.020 CardioComm Solutions, Inc. EKG 20 0.050 0.050 0.050 0.000 ELDORADO GOLD ELD 322 1.270 1.230 1.270 +0.050 Ely Gold Royalties Inc. ELY 25 0.105 0.105 0.105 +0.010 EMERA INCORPORATED EMA 158 40.730 40.380 40.400 -0.130 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 18.610 0.000 Emblem Corp. EMC.WT 1 0.550 0.000 Emerald Health Therapeutics, Inc. EMH 3 4.650 4.550 4.550 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 197 24.220 23.990 23.990 -0.280 EMX Royalty Corporation EMX 27 1.250 1.230 1.250 +0.090 ENBRIDGE INC. ENB 1858 42.420 41.810 42.220 +0.400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.700 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1282 25.600 25.590 25.590 +0.160 Enbridge Inc. Pr. Series 19 ENB.PF.K 57 23.950 23.950 23.950 +0.130 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.360 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.450 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 472 29.500 28.500 29.480 +1.480 ENGHOUSE SYSTEMS LIMITED ENGH 0 66.700 0.000 ENTREC CORPORATION DEBENTURES ENT.DB 60 92.990 92.990 92.990 -1.000 Eagle Plains Resources Ltd. EPL 30 0.135 0.135 0.135 -0.010 Encanto Potash Corp. EPO 4810 0.030 0.025 0.025 -0.005 EQUITABLE GROUP INC. EQB 7 56.890 56.260 56.260 -0.040 EASTMAIN RESOURCES INC. J ER 5 0.270 0.270 0.270 +0.025 ENERPLUS CORPORATION ERF 636 16.420 16.010 16.380 +0.590 ERO COPPER CORP ERO 1 7.780 0.000 ENSIGN ENERGY SERVICES INC. ESI 36 6.380 6.160 6.370 +0.240 EVERTZ TECHNOLOGIES LIMITED ET 2 17.400 17.400 17.400 -0.550 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Erin Ventures Inc EV 80 0.090 0.090 0.090 -0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 25 7.770 7.640 7.650 -0.060 Extendicare Inc. 5% 30APR25 EXE.DB.C 20 101.310 101.310 101.310 +0.070 EXFO INC. SV EXF 2 4.560 4.560 4.560 -0.060 Equitorial Exploration Corp. EXX 170 0.085 0.085 0.085 0.000 Fiore Gold Ltd. F 1 0.620 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.040 4.040 4.040 -0.020 FIRST CAPITAL REALTY INC. FCR 18 20.590 20.510 20.520 -0.160 FISSION URANIUM CORP. J FCU 6 0.650 0.650 0.650 -0.010 Oceanic Iron Ore Corp. FEO 150 0.065 0.065 0.065 -0.005 First Mining Gold Corp. FF 79 0.510 0.510 0.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 711.600 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.700 0.000 Frontline Gold Corporation FGC 9 0.015 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 7.530 7.510 7.510 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.750 0.000 The Supreme Cannabis Company, Inc. FIRE 6 1.670 1.670 1.670 +0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.120 0.000 FIRST QUANTUM MINERALS LTD. J FM 341 22.270 21.640 22.030 +0.020 Focus Graphite Inc. FMS 523 0.040 0.040 0.040 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.560 27.560 27.560 -0.150 FRANCO-NEVADA CORPORATION FNV 94 91.190 90.320 90.670 -0.120 Falcon Oil & Gas Ltd FO 50 0.390 0.390 0.390 -0.035 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 70 9.170 9.100 9.140 0.000 FREEHOLD ROYALTIES LTD. FRU 46 13.860 13.650 13.840 +0.290 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 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 12.500 12.300 12.450 +0.100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 90 101.890 101.860 101.890 +0.030 FORTUNE MINERALS LIMITED J FT 1225 0.210 0.190 0.210 +0.025 Fintech Select Ltd. FTEC 200 0.135 0.130 0.130 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.450 10.420 10.420 -0.030 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.120 10.110 10.120 +0.030 Firesteel Resources Inc. FTR 3 FORTIS INC. FTS 229 41.520 41.320 41.460 -0.360 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.990 0.000 FINNING INTERNATIONAL INC. FTT 137 33.230 32.360 32.380 -0.850 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 78 7.100 7.040 7.090 -0.020 Fireweed Zinc Ltd. FWZ 0 1.770 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 195 17.420 17.250 17.310 -0.070 Millennial ESports Corp. GAME 161 0.225 0.195 0.195 -0.010 Fronsac Real Estate Investment Trust GAZ.UN 4 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 86 50.740 50.190 50.230 -0.960 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.980 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 60 75.990 75.010 75.260 +0.250 GRAN COLOMBIA GOLD CORP. J GCM 0 2.590 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.510 103.510 103.510 +0.480 Goldstar Minerals Inc. GDM 245 0.050 0.045 0.050 +0.015 GIBSON ENERGY INC. GEI 81 17.130 16.780 16.930 +0.080 GENENEWS LIMITED J GEN 760 0.080 0.080 0.080 0.000 Invictus MD Strategies Corp. GENE 0 1.810 0.000 Glen Eagle Resources Inc. GER 0 0.165 0.000 GOLDGROUP MINING INC. J GGA 10 0.065 0.065 0.065 +0.010 Graphene 3D Lab Inc. GGG 200 0.105 0.105 0.105 -0.010 CGI GROUP INC. CL 'A' SV GIB.A 67 76.990 76.480 76.550 -0.390 GILDAN ACTIVEWEAR INC. GIL 68 36.910 36.600 36.890 +0.120 Gitennes Exploration Inc. GIT 100 0.050 0.050 0.050 -0.035 Geologix Explorations Inc. GIX 200 0.030 0.030 0.030 +0.005 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.135 0.135 0.135 -0.005 Great Lakes Graphite Inc. GLK 995 0.045 0.035 0.045 0.000 Geomega Resources Inc. GMA 180 0.140 0.130 0.130 -0.010 GMP CAPITAL INC. GMP 3 2.980 2.960 2.960 -0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 35 52.460 51.140 52.250 +0.630 Golden Predator Mining Corp. GPY 2 0.510 0.000 Gratomic Inc. GRAT 1160 0.140 0.140 0.140 +0.005 Grenville Strategic Royalty Corp. GRC.DB 10 79.510 79.510 79.510 +2.400 Growmax Resources Corp. GRO 10 0.105 0.105 0.105 +0.005 Golden Reign Resources Ltd. GRR 10 0.220 0.220 0.220 -0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 52.220 52.000 52.220 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 16.810 16.440 16.770 +0.270 Gensource Potash Corporation GSP 235 0.125 0.120 0.125 0.000 Goldstrike Resources Ltd. GSR 5 0.180 0.180 0.180 0.000 Gold Standard Ventures Corp. GSV 0 1.990 0.000 GOEASY LTD. GSY 9 42.220 42.030 42.030 +0.400 GRAN TIERRA ENERGY INC. J GTE 78 4.460 4.330 4.370 +0.100 GT Gold Corp. GTT 25 0.800 0.800 0.800 +0.080 KNIGHT THERAPEUTICS INC. GUD 32 8.050 7.900 7.950 -0.090 GUYANA GOLDFIELDS INC. J GUY 46 4.980 4.930 4.950 -0.040 GREAT-WEST LIFECO INC. GWO 92 33.630 33.390 33.400 -0.100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.080 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.910 0.000 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GEAR ENERGY LTD. GXE 0 1.100 0.000 GRANITE OIL CORP. J GXO 7 3.400 3.240 3.320 +0.070 Goldsource Mines Inc. GXS 660 0.070 0.070 0.070 0.000 Goviex Uranium Inc. GXU 82 0.210 0.210 0.210 -0.010 HYDRO ONE LIMITED H 458 19.170 18.950 19.110 +0.180 Hydro One Limited I.R. 4% 30SEP27 H.IR 150 22.250 22.000 22.000 -0.250 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 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 HUDSON'S BAY COMPANY HBC 59 9.300 9.120 9.210 +0.080 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 HUDBAY MINERALS INC. HBM 321 9.660 9.400 9.410 -0.080 HOME CAPITAL GROUP INC. HCG 45 14.080 13.960 14.000 0.000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HANWEI ENERGY SERVICES CORP. HE 290 0.030 0.025 0.030 -0.175 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 11.450 11.170 11.450 +0.910 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 159 10.030 10.020 10.030 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 39.010 39.010 39.010 +1.750 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 10.000 9.950 10.000 +0.170 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 11.040 11.040 11.040 -0.110 Newstrike Resources Ltd. HIP 12 0.890 0.890 0.890 -0.020 Newstrike Resources Ltd. Wts. HIP.WT 3 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 1 1.240 1.240 1.240 -0.080 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 101.260 101.260 101.260 -0.230 HIGH LINER FOODS INCORPORATED HLF 13 10.600 10.500 10.550 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 39 17.320 17.030 17.030 -0.330 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.680 9.680 9.680 -0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 138 14.210 13.570 13.610 -0.490 HORIZON NORTH LOGISTICS INC. J HNL 256 2.710 2.680 2.700 +0.100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 328 3.900 3.740 3.900 +0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 325 4.760 4.650 4.730 -0.020 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 95.010 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 8.100 7.970 7.970 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 125 11.780 11.550 11.650 +0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HPQ-Silicon Resources Inc. HPQ 110 0.090 0.090 0.090 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 266 9.760 9.720 9.730 -0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 62.420 62.420 62.420 -0.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 256 20.180 20.070 20.080 -0.070 HARTE GOLD CORP. J HRT 10 0.420 0.420 0.420 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.230 4.230 4.230 0.000 HUSKY ENERGY INC. HSE 428 19.720 19.150 19.220 +0.250 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.900 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 18 52.650 51.930 51.930 -0.520 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 21.140 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.180 4.150 4.150 -0.030 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 327 5.630 5.600 5.630 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 33.850 33.740 33.770 +0.060 HYDROGENICS CORPORATION HYG 2 10.750 0.000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.860 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 53.460 53.030 53.030 -0.270 Iron Bridge Resources Inc. IBR 31 0.600 0.600 0.600 +0.125 ICC Labs Inc. ICC 0 1.350 0.000 Iconic Minerals Ltd. ICM 150 0.100 0.100 0.100 +0.005 Identillect Technologies Corp. ID 240 0.115 0.115 0.115 +0.005 INTACT FINANCIAL CORPORATION IFC 15 96.740 96.070 96.590 +0.540 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.060 0.000 INTERFOR CORPORATION IFP 32 26.150 25.950 26.010 -0.110 IGM FINANCIAL INC. IGM 17 39.190 38.980 39.190 +0.180 IMPERIAL METALS CORP. III 3 1.850 1.840 1.850 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 10.920 10.870 10.900 +0.010 International Lithium Corp. ILC 50 0.080 0.080 0.080 -0.005 IAMGOLD CORPORATION IMG 108 7.650 7.560 7.600 -0.080 IMPERIAL OIL LTD. IMO 272 42.090 41.670 41.870 +0.130 IMV Inc IMV 11 8.250 8.180 8.250 +0.230 InMed Pharmaceuticals Inc. IN 2 1.030 1.030 1.030 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 12 13.590 13.510 13.530 +0.170 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.700 8.680 8.700 +0.830 INTER PIPELINE LTD. IPL 244 23.980 23.830 23.930 +0.080 IMPACT Silver Corp. IPT 200 0.380 0.380 0.380 0.000 International Samuel Exploration Corp. ISS 20 0.025 0.025 0.025 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.760 17.760 17.760 +0.120 INTERTAPE POLYMER GROUP INC. ITP 27 18.770 18.670 18.770 +0.020 Internet of Things Inc. ITT 370 0.100 0.090 0.100 +0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 37 14.600 14.600 14.600 -0.190 IVANHOE MINES LTD. CL 'A' J IVN 47 3.390 3.340 3.380 +0.020 InZinc Mining Ltd. IZN 100 0.110 0.110 0.110 0.000 JAGUAR MINING INC. J JAG 200 0.370 0.370 0.370 -0.010 JUST ENERGY GROUP INC. JE 278 5.010 4.710 4.730 -0.390 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 670 99.790 97.990 98.010 -1.750 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 140 95.010 93.990 93.990 -1.620 Canada Jetlines Ltd. JET 2 0.770 0.000 Jamieson Wellness Inc. JWEL 5 22.900 22.880 22.880 -0.140 KINROSS GOLD CORPORATION K 477 4.600 4.490 4.550 -0.010 Kalytera Therapeutics Inc. KALY 1205 0.160 0.150 0.155 0.000 HashChain Technology Inc. KASH 1829 0.220 0.210 0.210 -0.015 KATANGA MINING LIMITED KAT 46 1.050 1.010 1.030 +0.030 K-BRO LINEN INC. KBL 1 34.730 34.730 34.730 -0.210 KLONDEX MINES LTD. J KDX 32 3.220 3.140 3.170 +0.040 KELT EXPLORATION LTD. J KEL 114 8.830 8.700 8.770 +0.130 KEYERA CORP. KEY 207 34.620 34.060 34.400 -0.130 Kivalliq Energy Corporation KIV 539 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 101 25.000 24.520 24.730 +0.030 Kinder Morgan Canada Limited KML 124 16.940 16.460 16.610 -0.480 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 15.230 15.050 15.060 -0.110 Kootenay Silver Inc. KTN 10 0.160 0.160 0.160 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 39 7.660 7.550 7.630 +0.140 KINAXIS INC. J KXS 4 80.030 79.800 80.030 -1.990 LOBLAW COMPANIES LIMITED L 67 66.460 65.540 65.590 -0.160 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 33 8.670 8.380 8.460 -0.110 LARAMIDE RESOURCES LTD. J LAM 5 0.335 0.335 0.335 -0.005 LAURENTIAN BANK OF CANADA LB 30 49.710 49.510 49.620 +0.220 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 MedReleaf Corp. LEAF 43 23.290 22.720 22.820 -1.510 Lithium Energy Products Inc. LEP 1 0.900 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 5.060 5.060 5.060 +0.150 LGC Capital Ltd. LG 250 0.135 0.135 0.135 0.000 Liberty Gold Corp. LGD 5 0.390 0.390 0.390 -0.015 LARGO RESOURCES LTD. J LGO 34 1.960 1.830 1.840 -0.140 LOGIQ ASSET MANAGEMENT INC. J LGQ 620 0.020 0.015 0.020 +0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 79.070 79.070 79.070 -8.940 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 21.910 21.580 21.780 +0.670 Lucky Minerals Inc. LJ 20 0.105 0.105 0.105 -0.015 Leagold Mining Corporation LMC 4 3.080 3.040 3.040 +0.040 Lomiko Metals Inc. LMR 390 0.055 0.055 0.055 0.000 LINAMAR CORPORATION LNR 34 70.810 69.710 69.710 -1.000 Leonovus Inc. LTV 680 0.155 0.150 0.155 +0.005 Labrador Technologies Inc . LTX 420 0.020 0.020 0.020 -0.005 LUCARA DIAMOND CORP. J LUC 4 2.030 2.020 2.030 -0.010 LUNDIN GOLD INC. J LUG 3 5.020 5.020 5.020 +0.040 Lumina Gold Corp. LUM 1 0.750 0.000 LUNDIN MINING CORPORATION LUN 580 8.790 8.600 8.660 +0.120 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 Leucrotta Exploration Inc. LXE 0 2.020 0.000 Lexagene Holdings Inc. LXG 0 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.345 0.000 MAG SILVER CORP. J MAG 30 14.660 14.460 14.660 +0.110 Minera Alamos Inc. MAI 455 0.125 0.120 0.125 +0.005 MAGELLAN AEROSPACE CORPORATION MAL 0 17.430 0.000 MARRET RESOURCE CORP. J MAR 1 0.450 0.000 Maxar Technologies Ltd. MAXR 24 61.150 60.400 60.560 +0.100 Magnolia Colombia Ltd. MCO 2 0.080 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.890 6.890 6.890 -0.020 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 214 9.350 9.010 9.150 -0.010 MERCER INTERNATIONAL INC. USF MERC.U 0 8.290 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 710 25.070 24.870 24.880 -0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.530 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.270 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.910 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.460 0.000 MAPLE LEAF FOODS INC. MFI 44 30.100 29.280 29.300 -0.200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.620 0.000 Minfocus Exploration Corp. MFX 30 0.015 0.015 0.015 0.000 MAGNA INTERNATIONAL INC. MG 63 85.070 84.520 84.760 +0.020 MEGA URANIUM LTD. J MGA 485 0.140 0.135 0.135 -0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.660 0.000 GENWORTH MI CANADA INC. MIC 13 40.320 40.040 40.170 -0.090 MINT INCOME FUND TRUST UNITS MID.UN 0 7.000 0.000 EXCELSIOR MINING CORP. J MIN 0 1.430 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 1230 0.060 0.060 0.060 0.000 ML Gold Corp. MLG 150 0.105 0.105 0.105 +0.005 American Cumo Mining Corporation MLY 1235 0.110 0.100 0.110 +0.005 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MacArthur Minerals Limited MMS 740 0.050 0.050 0.050 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 5 14.140 14.130 14.140 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.250 3.250 3.250 -0.020 Mooncor Oil & Gas Corp. MOO 80 0.005 0.005 0.005 0.000 Blue Moon Zinc Corp. MOON 750 0.075 0.075 0.075 -0.010 MARATHON GOLD CORPORATION J MOZ 1 1.050 1.050 1.050 +0.170 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.450 3.430 3.450 -0.030 Marquee Energy Ltd. MQX 0 0.045 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 50 102.010 102.010 102.010 +0.270 MORGUARD CORPORATION MRC 0 163.010 0.000 MARTINREA INTERNATIONAL INC. MRE 8 17.050 16.980 16.980 -0.020 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 280 102.010 101.510 101.510 -0.500 Mission Ready Services Inc. MRS 90 0.255 0.255 0.255 -0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.130 13.120 13.130 +0.070 METRO INC. MRU 159 42.880 42.470 42.710 +0.360 MORNEAU SHEPELL INC. MSI 17 25.380 25.210 25.210 -0.210 MULLEN GROUP LTD. MTL 16 15.230 15.090 15.150 +0.390 MTY FOOD GROUP INC. MTY 5 48.250 48.250 48.250 +0.440 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.770 20.770 20.770 -0.020 MCEWEN MINING INC. J MUX 1 2.700 2.700 2.700 +0.040 Madalena Energy Inc. MVN 10 0.225 0.225 0.225 0.000 Mediavalet Inc. MVP 100 0.050 0.050 0.050 +0.005 METHANEX CORPORATION MX 52 91.090 90.310 90.820 +0.890 Namaste Technologies Inc. N 0 1.550 0.000 NATIONAL BANK OF CANADA NA 287 63.400 63.130 63.190 +0.050 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.000 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 NEWALTA CORPORATION NAL 3 1.300 1.250 1.300 +0.050 New Age Metals Inc. NAM 820 0.070 0.050 0.050 -0.020 North American Nickel Inc. NAN 120 0.075 0.075 0.075 +0.005 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 2 14.050 14.050 14.050 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 56 0.900 0.860 0.870 -0.040 INDIVA Limited NDVA 3 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 18 3.820 3.740 3.760 +0.050 NEXA RESOURNCES S.A. NEXA 2 21.750 21.740 21.740 -0.130 NextSource Materials Inc. NEXT 1 0.125 0.000 NEW FLYER INDUSTRIES INC. NFI 128 55.540 54.760 55.480 +1.280 NOVAGOLD RESOURCES INC. J NG 26 6.300 6.210 6.210 -0.100 Northern Graphite Corporation NGC 2 0.320 0.000 NEW GOLD INC. NGD 150 2.950 2.910 2.940 +0.010 NRG Metals Inc. NGZ 60 0.270 0.270 0.270 +0.020 Nicola Mining Inc. NIM 100 0.155 0.155 0.155 0.000 NIKO RESOURCES LTD. NKO 30 0.060 0.055 0.060 +0.005 NEW MILLENNIUM IRON CORP. J NML 484 0.075 0.075 0.075 0.000 NEMASKA LITHIUM INC. NMX 1091 1.290 1.240 1.280 +0.070 NEMASKA LITHIUM INC. WT NMX.WT 36 0.350 0.350 0.350 +0.020 North American Construction Group Ltd. NOA 6 8.840 8.570 8.810 +0.220 North American Construction Group Ltd. 5.50% DEB NOA.DB 10 104.990 104.990 104.990 0.000 Noble Mineral Exploration Inc. NOB 75 0.105 0.105 0.105 -0.015 NORTHLAND POWER INC. NPI 64 23.760 23.510 23.550 -0.120 NEVSUN RESOURCES LTD. J NSU 32 4.510 4.390 4.410 -0.050 Network Media Group Inc. NTE 200 0.155 0.150 0.155 +0.025 Nutrien Ltd. NTR 180 66.560 65.370 65.960 -0.220 92 Resources Corp. NTY 130 0.060 0.060 0.060 -0.010 NeutriSci International Inc. NU 635 0.095 0.090 0.090 -0.005 NAUTILUS MINERALS INC. J NUS 300 0.220 0.205 0.205 -0.010 NUVISTA ENERGY LTD. NVA 35 9.700 9.520 9.680 +0.170 NEOVASC INC. J NVCN 3970 0.045 0.040 0.040 -0.005 Nevada Clean Magnesium Inc. NVM 580 0.030 0.030 0.030 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 27.320 26.990 27.020 -0.240 Navy Resources Corp. NVY 650 0.225 0.225 0.225 +0.150 NORTH WEST COMPANY INC. (THE) VV NWC 8 27.950 27.690 27.700 -0.010 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 100 104.510 104.510 104.510 -1.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 26 11.360 11.300 11.320 -0.010 NEXGEN ENERGY LTD. J NXE 46 2.440 2.370 2.410 -0.030 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 Obsidian Energy Ltd. OBE 293 1.540 1.490 1.520 +0.030 OCEANAGOLD CORPORATION OGC 217 3.300 3.270 3.290 -0.020 OrganiGram Holdings Inc. OGI 8 4.720 4.610 4.610 -0.080 Olivut Resources Ltd. OLV 5 0.090 0.000 ONCOLYTICS BIOTECH INC. ONC 45 1.000 0.900 1.000 +0.160 01 Communique Laboratory Inc. ONE 50 0.025 0.025 0.025 +0.005 ONEX CORPORATION SV ONEX 21 93.880 92.900 93.280 -0.100 Optiva Inc. OPT 36 49.670 45.660 49.650 +0.510 OSISKO GOLD ROYALTIES LTD OR 43 12.980 12.860 12.880 -0.110 AURA MINERALS INC. J ORA 202 2.250 2.250 2.250 +0.050 OROCOBRE LIMITED ORDINARY J ORL 3 5.260 0.000 Orefinders Resources Inc. ORX 65 0.110 0.110 0.110 0.000 NORBORD INC. OSB 8 52.520 52.370 52.450 -0.870 OSISKO MINING INC. J OSK 104 2.240 2.190 2.230 +0.040 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.300 0.000 OPEN TEXT CORPORATION OTEX 324 43.680 43.480 43.480 -0.170 PAN AMERICAN SILVER CORP. PAAS 6 22.420 22.350 22.420 +0.020 Patriot One Technologies Inc. PAT 1 1.480 0.000 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 119.420 117.970 118.480 -1.110 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 360 102.510 102.510 102.510 +0.020 POLLARD BANKNOTE LIMITED PBL 10 21.820 21.140 21.390 -0.520 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PRECISION DRILLING CORPORATION PD 626 5.250 5.110 5.190 +0.190 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 9 26.510 26.510 26.510 +0.030 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 20 11.570 11.570 11.570 +0.470 Peeks Social Ltd. PEEK 130 0.240 0.240 0.240 -0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 23.060 22.390 22.390 -0.790 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 263 11.370 11.120 11.320 +0.100 PREMIER GOLD MINES LIMITED J PG 15 2.740 2.660 2.660 -0.080 PEREGRINE DIAMONDS LTD. J PGD 5 0.145 0.145 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 242 1.090 1.070 1.090 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 30 0.630 0.630 0.630 -0.010 Protech Home Medical Corp. PHM 292 0.100 0.100 0.100 -0.005 Photon Control Inc. PHO 144 2.190 2.160 2.180 +0.050 PHX ENERGY SERVICES CORP. PHX 2 2.170 2.170 2.170 +0.210 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 1 18.410 18.410 18.410 +0.110 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PJX Resources Inc. PJX 4 0.200 0.000 PARKLAND FUEL CORPORATION PKI 179 31.160 30.880 31.140 +0.470 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 2573 0.730 0.700 0.720 +0.010 PIMCO Monthly Income Fund PMIF 6 19.590 19.590 19.590 -0.010 PROMIS NEUROSCIENCES INC. J PMN 0 0.390 0.000 PERPETUAL ENERGY INC. PMT 5 0.670 0.670 0.670 +0.040 CPI CARD GROUP INC. PMTS 1 3.420 3.420 3.420 +0.440 Kraken Robotics Inc. PNG 151 0.160 0.160 0.160 +0.005 PentaNova Energy Corp PNO 600 0.075 0.075 0.075 -0.010 Painted Pony Energy Ltd. PONY 37 2.860 2.790 2.790 -0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 293 15.600 15.230 15.580 +0.430 POWER CORPORATION OF CANADA SV POW 119 30.150 29.890 29.940 +0.070 PEMBINA PIPELINE CORPORATION PPL 215 44.570 44.280 44.450 +0.110 Big Pharma Split Corp. A PRM 1 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 219 17.900 17.880 17.900 +0.020 PASON SYSTEMS INC. PSI 14 20.440 20.330 20.360 +0.110 PRAIRIESKY ROYALTY LTD. PSK 208 28.540 27.730 28.300 +0.850 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 65 0.170 0.170 0.170 +0.005 POINTS INTERNATIONAL LTD. J PTS 1 15.840 15.840 15.840 +0.220 Purepoint Uranium Group Inc. PTU 230 0.060 0.055 0.055 -0.015 PRETIUM RESOURCES INC. J PVG 76 8.980 8.900 8.930 -0.020 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 73 32.560 32.340 32.360 -0.060 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 PAREX RESOURCES INC. J PXT 77 23.870 23.480 23.490 +0.030 BLACKPEARL RESOURCES INC. J PXX 50 1.540 1.520 1.520 0.000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PyroGenesis Canada Inc. PYR 4 0.560 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 48 24.750 24.380 24.560 -0.140 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 5 0.900 0.900 0.900 -0.030 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 2 0.640 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 71.900 71.640 71.640 -0.270 Quaterra Resources Inc. QTA 250 0.080 0.080 0.080 +0.005 Quarterhill Inc. QTRH 10 1.760 1.750 1.760 +0.010 Qyou Media Inc. QYOU 503 0.210 0.210 0.210 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 42.410 41.930 41.930 -0.420 Resource Capital Gold Corp RCG 150 0.045 0.045 0.045 0.000 RICHELIEU HARDWARE LTD. RCH 2 29.220 29.200 29.220 +0.590 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 123 62.110 61.680 62.030 -0.120 Real Matters Inc. REAL 1 5.700 5.700 5.700 +0.140 RECIPE UNLIMITED CORPORATION RECP 1 28.670 28.670 28.670 +1.340 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 94 23.590 23.470 23.520 +0.040 Reunion Gold Corporation RGD 320 0.145 0.140 0.145 +0.005 ARGEX TITANIUM INC. J RGX 370 0.045 0.040 0.040 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 16.280 16.280 16.280 +0.120 RJK Explorations Ltd. RJX.A 5 0.130 0.000 Relevium Technologies Inc. RLV 150 0.190 0.190 0.190 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.340 11.330 11.330 +0.010 RUBICON MINERALS CORPORATION J RMX 1 1.390 1.390 1.390 +0.070 TRANSALTA RENEWABLES INC. RNW 36 12.080 12.010 12.040 +0.060 ROYAL NICKEL CORPORATION J RNX 321 0.195 0.185 0.185 -0.005 Roots Corporation ROOT 18 13.000 12.760 13.000 +0.050 ROXGOLD INC. J ROXG 85 1.290 1.280 1.280 0.000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.230 0.000 Rye Patch Gold Corp. RPM 5 1.120 1.120 1.120 +0.010 RAGING RIVER EXPLORATION INC. RRX 199 7.940 7.760 7.810 +0.020 ROGERS SUGAR INC. RSI 34 5.390 5.360 5.370 +0.070 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 102.010 102.010 102.010 +0.500 Pure Multi-Family REIT LP RUF.UN 1 9.400 9.400 9.400 +0.030 RUSSEL METALS INC. RUS 30 30.140 29.820 30.050 -0.110 RESVERLOGIX CORP. J RVX 6 1.500 1.430 1.470 +0.120 ROYAL BANK OF CANADA RY 432 101.300 100.870 101.000 -0.280 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.700 0.000 Royal Road Minerals Limited RYR 20 0.120 0.120 0.120 +0.010 RYU Apparel Inc. RYU 633 0.185 0.175 0.185 +0.015 SHERRITT INTERNATIONAL CORPORATION S 214 1.210 1.180 1.190 -0.010 SAPUTO INC. SAP 23 43.350 42.890 42.890 -0.130 SABINA GOLD & SILVER CORP. J SBB 2 1.620 1.620 1.620 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SHAWCOR LTD. SCL 12 26.650 25.990 26.160 -0.630 theScore, Inc. SCR 635 0.425 0.410 0.415 -0.010 Standard Exploration Ltd. SDE 80 0.020 0.020 0.020 +0.005 SEABRIDGE GOLD INC. J SEA 2 13.320 13.270 13.270 -0.080 Sintana Energy Inc. SEI 50 0.055 0.055 0.055 +0.005 SECURE ENERGY SERVICES INC. J SES 129 8.420 8.230 8.390 +0.270 Sphinx Resources Ltd. SFX 240 0.055 0.055 0.055 0.000 Scorpio Gold Corporation SGN 280 0.020 0.020 0.020 -0.005 SURGE ENERGY INC. J SGY 129 2.730 2.680 2.710 +0.060 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.220 5.220 5.220 +0.140 SHOPIFY INC. CL 'A' SV SHOP 11 187.250 184.370 187.040 +4.810 SIENNA SENIOR LIVING INC. SIA 31 16.920 16.780 16.850 0.000 Sienna Resources Inc. SIE 810 0.105 0.100 0.100 0.000 SPROTT INC. SII 52 3.280 3.200 3.240 -0.010 SilverCrest Metals Inc. SIL 0 2.520 0.000 Siyata Mobile Inc. SIM 65 0.390 0.390 0.390 +0.005 SAVARIA CORPORATION J SIS 7 16.670 16.550 16.580 -0.070 STELLA-JONES INC. SJ 14 46.290 45.800 45.800 -0.340 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 163 26.190 26.040 26.050 -0.080 SUN LIFE FINANCIAL INC. SLF 325 56.080 55.660 55.750 +0.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.410 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.870 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.120 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.320 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.100 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.100 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.100 0.000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.050 0.000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.500 0.000 Standard Lithium Ltd. SLL 0 1.200 0.000 SEMAFO INC. J SMF 154 3.580 3.520 3.550 -0.020 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 8.670 8.610 8.650 +0.040 SNC - LAVALIN GROUP INC. SNC 26 56.210 55.660 55.810 -0.190 Select Sands Corp. SNS 5 0.395 0.000 Solar Alliance Energy Inc. SOLR 200 0.070 0.070 0.070 +0.005 SLATE OFFICE REIT UNITS SOT.UN 20 7.620 7.580 7.580 +0.010 SUNOPTA, INC. SOY 17 9.920 9.580 9.920 +0.840 SUPERIOR PLUS CORP. SPB 33 13.300 13.130 13.150 -0.070 SPARTAN ENERGY CORP. J SPE 422 6.820 6.460 6.820 +0.400 Snipp Interactive Inc. SPN 25 0.100 0.100 0.100 -0.020 Stria Lithium Inc. SRA 190 0.040 0.040 0.040 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 355 0.115 0.110 0.110 -0.005 Spearmint Resources Inc. SRJ 290 0.045 0.040 0.045 +0.005 SmartCentres REIT Variable Voting SRU.UN 84 28.750 28.600 28.700 +0.090 Storm Resources Ltd. SRX 1 3.090 3.090 3.090 +0.130 Spectra Inc SSA 4 0.010 0.000 SANDSTORM GOLD LTD. SSL 67 5.730 5.630 5.680 -0.030 SSR Mining Inc. SSRM 11 13.080 13.000 13.080 -0.050 Sunvest Minerals Corp. SSS 770 0.080 0.080 0.080 -0.005 Starr Peak Exploration Ltd. STE 0 STEP Energy Services Ltd. STEP 71 12.500 12.290 12.310 0.000 STELCO HOLDINGS INC. STLC 13 26.830 26.730 26.740 -0.010 STANTEC INC. STN 49 33.010 32.870 32.900 -0.220 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 686 53.410 52.540 53.000 +0.520 Silver One Resources Inc. SVE 2 0.305 0.000 SILVERCORP METALS INC. J SVM 140 3.690 3.610 3.650 +0.020 SIERRA WIRELESS, INC. SW 2 22.970 22.970 22.970 -0.400 STORNOWAY DIAMOND CORPORATION J SWY 810 0.540 0.520 0.520 -0.030 SUPREMEX INC. SXP 4 3.830 3.790 3.790 +0.030 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 197 45.710 45.550 45.640 -0.040 TRANSALTA CORPORATION TA 77 6.780 6.700 6.700 -0.030 Tetra Bio Pharma Inc. TBP 8 0.670 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 28.800 28.540 28.640 -0.240 TRICON CAPITAL GROUP INC. TCN 26 10.560 10.450 10.510 -0.010 TRICAN WELL SERVICE LTD. TCW 441 3.480 3.400 3.450 +0.090 TORONTO-DOMINION BANK (THE) TD 516 75.730 75.340 75.580 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.200 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.420 25.420 25.420 -0.050 TRINIDAD DRILLING LTD. TDG 190 2.000 1.930 2.000 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 371 36.870 36.360 36.640 -0.090 TIMBERCREEK FINANCIAL CORP. TF 4 9.090 9.090 9.090 0.000 TFI INTERNATIONAL INC. TFII 15 38.070 38.030 38.030 -0.180 Tornado Global Hydrovacs Ltd. TGH 5 TRANSGLOBE ENERGY CORPORATION J TGL 25 2.670 2.620 2.620 +0.090 The Green Organic Dutchman Holdings Ltd. TGOD 4 3.750 3.700 3.750 -0.050 TERANGA GOLD CORPORATION J TGZ 54 5.370 5.290 5.300 -0.060 THERATECHNOLOGIES INC. TH 84 14.290 13.700 13.700 -0.200 The Hydropothecary Corporation THCX 24 5.070 5.000 5.030 -0.090 TAHOE RESOURCES INC. J THO 185 6.190 6.060 6.070 -0.130 TOROMONT INDUSTRIES LTD. TIH 12 58.140 57.900 58.100 +0.190 Toachi Mining Inc. TIM 30 0.150 0.150 0.150 +0.005 Tinka Resources Limited TK 190 0.445 0.435 0.440 -0.005 TASEKO MINES LIMITED TKO 3708 1.630 1.510 1.630 +0.110 Theralase Technologies Inc. TLT 35 0.300 0.300 0.300 +0.105 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 160 0.250 0.250 0.250 +0.010 TREASURY METALS INC. J TML 10 0.430 0.430 0.430 +0.010 TRANSATLANTIC PETROLEUM LTD. J TNP 3 2.410 2.300 2.410 +0.250 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.680 0.000 TORC OIL & GAS LTD. TOG 5144 8.100 7.990 8.040 +0.100 TOTAL ENERGY SERVICES INC. TOT 2 12.460 12.450 12.450 -0.040 TOURMALINE OIL CORP. TOU 193 25.480 24.850 25.400 +0.590 SPIN MASTER CORP. SV TOY 5 50.120 49.950 49.950 +0.170 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.990 100.990 100.990 0.000 THOMSON REUTERS CORPORATION TRI 207 50.230 49.750 50.000 +0.120 TRILLIUM THERAPEUTICS INC. J TRIL 4 7.910 7.750 7.880 -0.190 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 117 4.280 4.275 4.275 -0.405 TRANSCANADA CORPORATION TRP 759 54.880 53.770 53.930 -0.790 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 20.200 20.200 20.200 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.250 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.880 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 115 3.830 3.770 3.790 -0.010 CannTrust Holdings Inc. TRST 8 8.800 0.000 The Stars Group Inc. TSGI 41 47.760 46.800 46.870 -0.620 Trisura Group Ltd. TSU 0 25.810 0.000 Tinkerine Studios Ltd. TTD 5 0.075 0.000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 473 1.130 1.110 1.120 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 46 4.200 4.130 4.190 +0.050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 126 12.860 12.610 12.850 +0.090 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.520 2.520 2.520 +0.020 URANIUM PARTICIPATION CORPORATION U 11 4.150 3.980 4.150 +0.180 UEX CORPORATION J UEX 180 0.250 0.250 0.250 0.000 DOMTAR CORPORATION UFS 4 60.120 59.870 59.900 -0.500 UNI-SELECT INC. UNS 7 20.140 19.880 20.140 +0.210 URTHECAST CORP. J UR 253 0.260 0.250 0.250 -0.030 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.740 0.000 Vanguard Balanced ETF Portfolio VBAL 8 24.780 24.780 24.780 +0.190 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.850 32.850 32.850 +0.100 Vatic Ventures Corp VCV 1 0.225 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 35.120 35.120 35.120 -0.260 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 41.600 0.000 VERMILION ENERGY INC. VET 283 46.460 44.110 46.380 +2.640 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 5.800 5.700 5.700 +0.020 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 62.230 61.970 61.970 -0.030 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 2 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 251 18.320 17.420 18.220 +0.950 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 38 5.350 5.060 5.060 -0.310 VELAN INC. SV VLN 0 16.800 0.000 Viemed Healthcare, Inc. VMD 2 4.440 4.440 4.440 +0.060 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 100.980 100.980 100.980 0.000 VALENER INC. VNR 3 20.470 20.390 20.470 +0.070 VentriPoint Diagnostics Ltd. VPT 61 0.335 0.335 0.335 -0.040 Vanadiumcorp Resources Inc. VRB 550 0.105 0.095 0.095 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 46 28.380 28.000 28.150 -0.120 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.540 23.540 23.540 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 23.910 23.910 23.910 +0.010 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 1 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.510 0.000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.430 0.000 WASTE CONNECTIONS, INC. WCN 42 96.670 95.900 95.900 -0.520 WHITECAP RESOURCES INC. J WCP 413 9.890 9.650 9.860 +0.350 WESDOME GOLD MINES LTD. WDO 7 1.970 1.960 1.970 +0.100 Wavefront Technology Solutions Inc. WEE 1 0.400 0.000 CANOPY GROWTH CORPORATION J WEED 46 33.590 31.810 33.010 +0.930 WESTERN FOREST PRODUCTS INC. WEF 114 2.880 2.830 2.860 +0.040 WESTERNONE INC. WEQ 2 1.660 1.650 1.660 -0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 60 89.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 153 94.220 92.280 92.400 -2.840 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 209 20.320 19.900 20.220 +0.330 WAJAX CORPORATION WJX 15 25.550 25.440 25.500 +0.010 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.060 0.000 WeedMD Inc. WMD 0 1.830 0.000 WESTON LTD. GEORGE WN 18 104.700 103.780 103.780 -0.850 Wheaton Precious Metals Corp. WPM 71 27.650 27.480 27.650 +0.170 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.460 3.400 3.400 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.180 1.130 1.180 +0.110 Walker River Resources Corp. WRR 260 0.060 0.060 0.060 -0.010 WSP GLOBAL INC. WSP 46 66.350 65.710 66.040 +0.200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 23.470 23.340 23.350 +0.040 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 18.000 18.000 18.000 +0.720 TMX GROUP LIMITED X 10 80.260 79.960 80.260 +0.180 GOLDMONEY INC. XAU 0 3.750 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 25.790 25.720 25.720 -0.050 iShares Core Canadian Universe Bond Index ETF XBB 74 30.160 30.100 30.100 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 20.700 20.660 20.690 -0.030 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.630 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.620 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 31.870 31.840 31.840 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 286 13.420 13.200 13.390 +0.260 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 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 7 26.820 26.820 26.820 +0.590 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 95 38.180 38.130 38.130 -0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 266 20.180 20.170 20.170 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 68 11.670 11.610 11.620 -0.060 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.230 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.160 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 25.750 25.700 25.700 +0.060 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 27.260 27.220 27.260 +0.140 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 17.550 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 415 24.230 24.150 24.190 +0.050 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 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 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 Canadian Overseas Petroleum Limited XOP 50 0.010 0.010 0.010 -0.005 iShares High Quality Canadian Bond Index ETF XQB 8 20.000 20.000 20.000 -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 3 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.880 16.860 16.860 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 18 27.140 27.120 27.120 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 5 18.920 18.920 18.920 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 45 31.010 30.850 30.920 +0.020 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 52.130 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.660 0.000 Transition Metals Corp. XTM 40 0.120 0.120 0.120 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.750 43.720 43.720 +0.050 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.610 0.000 YELLOW PAGES LIMITED Y 2 7.960 7.830 7.960 +0.230 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 14 6.350 6.300 6.300 +0.020 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 91.240 91.240 91.240 +1.730 YORBEAU RESOURCES INC. CL 'A' J YRB 410 0.035 0.035 0.035 0.000 YAMANA GOLD INC. YRI 196 3.590 3.550 3.570 0.000 Wi2Wi Corporation YTY 200 0.160 0.160 0.160 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 15.110 15.110 15.110 +0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 77.010 77.010 77.010 -0.200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.580 0.000 ZCL COMPOSITES INC. ZCL 12 10.240 10.120 10.120 -2.050 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.640 15.640 15.640 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 21.860 21.860 21.860 +0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.950 13.940 13.940 +0.010 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 16.770 16.770 16.770 +0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 444 29.620 29.550 29.620 +0.010 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 Zenyatta Ventures Ltd. ZEN 1 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 11.190 11.170 11.190 +0.170 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.380 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.050 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.930 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 29.800 29.750 29.750 0.000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.460 0.000 Zoomaway Travel Inc. ZMA 300 0.035 0.035 0.035 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.460 14.460 14.460 +0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 72 11.800 11.780 11.790 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52 13.280 13.280 13.280 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 52.520 52.520 52.520 -0.150 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.470 38.470 38.470 +0.180 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 31.370 31.350 31.350 -0.050 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 48.300 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 19.310 19.310 19.310 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.590 19.590 19.590 +0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 21.900 21.870 21.880 -0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 20.250 20.220 20.220 +0.010 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.520 0.000 Zymeworks Inc. ZYME 4 22.410 21.870 22.300 +0.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 32.970 32.560 32.570 -0.410 Trades: 32,627 Total Volume: 14,063,261 Total Value: $136,699,674 Advanced: 329 Declined: 319 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.