Pure Trading Daily Market Summary May 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 1.110 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 56 8.030 8.020 8.020 -0.020 ADVANTAGE OIL & GAS LTD. AAV 194 4.040 3.960 4.020 +0.010 Azincourt Energy Corp. AAZ 360 0.085 0.080 0.085 -0.005 ABcann Global Corporation ABCN 1 1.550 0.000 Aben Resources Ltd. ABN 405 0.220 0.215 0.215 +0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.900 6.900 6.900 -0.030 BARRICK GOLD CORPORATION ABX 444 16.990 16.760 16.960 +0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 158 24.590 24.280 24.360 -0.230 Aurora Cannabis Inc. ACB 2796 7.920 7.360 7.920 +0.730 ATCO LTD. CL 'I' NV ACO.X 28 38.430 37.810 38.430 +0.420 AUTOCANADA INC. ACQ 11 17.410 17.030 17.410 +0.610 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.710 12.550 12.690 +0.010 ALARIS ROYALTY CORP. AD 16 16.050 15.950 15.960 +0.040 Arctic Star Exploration Corp. ADD 50 0.155 0.155 0.155 +0.010 Diagnos Inc. ADK 200 0.065 0.065 0.065 +0.010 AGNICO EAGLE MINES LIMITED AEM 69 55.670 55.400 55.480 -0.220 AETERNA ZENTARIS INC. AEZS 2 2.440 2.440 2.440 +0.060 AG GROWTH INTERNATIONAL INC. AFN 0 58.940 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.990 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 250 101.510 101.510 101.510 0.000 Antioquia Gold Inc. Rts. W.I. AGD.RT 120 0.005 0.005 0.005 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.810 6.690 6.770 -0.010 African Gold Group, Inc. AGG 330 0.040 0.035 0.040 0.000 ALAMOS GOLD INC. J AGI 125 6.660 6.550 6.590 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 9 16.850 16.770 16.850 +0.310 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.560 0.000 ALTUS GROUP LIMITED AIF 34 28.000 27.480 27.730 -0.040 AIMIA INC. AIM 1 2.130 2.130 2.130 +0.080 ASANKO GOLD INC. J AKG 119 1.680 1.620 1.660 +0.080 ALTAGAS LTD. ALA 121 25.720 25.550 25.720 +0.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.550 0.000 Algold Resources Ltd. ALG 20 0.120 0.120 0.120 0.000 Alio Gold Inc. ALO 9 2.320 2.310 2.320 0.000 ALTIUS MINERALS CORPORATION ALS 25 13.400 12.940 12.990 -0.420 AFRICA OIL CORP. J AOI 45 1.290 1.250 1.290 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 42.520 42.450 42.470 +0.070 APHRIA INC. J APH 103 12.450 12.210 12.280 +0.400 APTOSE BIOSCIENCES INC. APS 2 4.280 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 268 12.480 12.300 12.470 +0.180 ARGONAUT GOLD INC. J AR 4 2.460 2.460 2.460 0.000 AECON GROUP INC. ARE 14 17.650 17.590 17.590 0.000 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 143 14.300 14.190 14.260 -0.060 ARALEZ PHARMACEUTICALS INC. J ARZ 5 0.530 0.530 0.530 -0.040 ALACER GOLD CORP. J ASR 12 2.510 2.450 2.490 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 142 20.100 19.510 19.950 +0.790 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 64 53.000 52.570 52.680 -1.030 Antibe Therapeutics Inc. ATE 0 0.395 0.000 Atlanta Gold Inc. ATG 0 0.005 0.000 ATHABASCA OIL CORPORATION J ATH 568 1.940 1.910 1.920 -0.030 Atacama Pacific Gold Corporation ATM 25 0.750 0.750 0.750 0.000 ATLANTIC POWER CORPORATION ATP 15 2.850 2.830 2.840 -0.040 ARITZIA INC. SV ATZ 13 14.220 14.060 14.100 +0.020 AURYN RESOURCES INC. J AUG 1 1.650 1.650 1.650 0.000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.910 7.910 7.910 -0.250 AVALON ADVANCED MATERIALS INC. J AVL 645 0.115 0.110 0.115 +0.005 Avrupa Minerals Ltd. AVU 50 0.100 0.100 0.100 -0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 13.510 13.470 13.500 +0.030 ALEXCO RESOURCE CORP. J AXR 25 1.780 1.770 1.780 +0.060 ARIZONA MINING INC. J AZ 8 4.170 4.160 4.160 0.000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 2 18.250 18.250 18.250 +4.270 BADGER DAYLIGHTING LTD. BAD 4 28.090 27.880 28.090 -0.370 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 182 52.150 51.650 51.990 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 25.050 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.960 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.130 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 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 28 BAM.PR.X 0 18.570 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 25.000 25.000 25.000 +0.170 BLACKBERRY LIMITED BB 91 14.920 14.840 14.850 +0.040 Brixton Metals Corporation BBB 5 0.230 0.230 0.230 -0.010 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.280 4.280 4.280 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 1586 4.270 4.220 4.250 +0.020 Blackbird Energy Inc. BBI 390 0.385 0.380 0.380 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 49.640 49.640 49.640 +1.400 COTT CORPORATION BCB 13 20.370 20.160 20.170 -0.180 BCE INC. BCE 339 54.320 54.130 54.310 +0.200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 20.600 20.600 20.600 -0.010 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.600 19.600 19.600 -0.240 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.800 19.800 19.800 +0.200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.140 20.140 20.140 -0.210 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BriaCell Therapeutics Corp. BCT 225 0.100 0.095 0.100 -0.005 BLACK DIAMOND GROUP LIMITED BDI 2 3.200 3.190 3.190 +0.030 BIRD CONSTRUCTION INC. BDT 16 7.570 7.500 7.520 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 46.820 46.480 46.600 -0.530 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.650 0.000 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 82 40.540 40.110 40.490 +0.500 Beaufield Resources Inc. (Ressources Beaufiel BFD 77 0.085 0.085 0.085 -0.005 Bayhorse Silver Inc. BHS 1 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.500 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.100 25.100 25.100 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 36 49.760 49.150 49.510 +0.140 BIRCHCLIFF ENERGY LTD. BIR 307 4.880 4.750 4.820 +0.040 BLACK IRON INC. J BKI 100 0.105 0.105 0.105 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Berkwood Resources Ltd. BKR 110 0.120 0.120 0.120 -0.020 BNK PETROLEUM INC. J BKX 5 0.670 0.670 0.670 +0.030 BALLARD POWER SYSTEMS INC. BLDP 8 4.100 4.030 4.030 0.000 BORALEX INC. CL 'A' BLX 72 21.710 21.590 21.640 -0.030 BANK OF MONTREAL BMO 352 101.640 100.780 101.040 -0.460 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.460 25.460 25.460 -0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.180 23.180 23.180 +0.190 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.290 23.290 23.290 +0.530 BONTERRA ENERGY CORP. BNE 6 17.090 16.870 17.010 +0.280 BONAVISTA ENERGY CORPORATION BNP 253 1.710 1.680 1.680 -0.010 BANK OF NOVA SCOTIA (THE) BNS 493 80.780 79.710 80.350 -0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 26.660 26.650 26.660 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.090 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.580 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 23.340 23.250 23.340 +0.470 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 30 24.400 24.400 24.400 -0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.980 22.980 22.980 +0.330 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.010 24.630 24.630 -0.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.010 24.010 24.010 -0.080 BRIO GOLD INC. J BRIO 8 2.920 2.900 2.910 +0.040 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.580 0.000 BELO SUN MINING CORP. J BSX 571 0.265 0.255 0.255 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.760 4.750 4.760 +0.030 BAYTEX ENERGY CORP. BTE 1392 6.040 5.930 5.950 -0.070 B2GOLD CORP. J BTO 351 3.500 3.450 3.470 -0.010 BELLATRIX EXPLORATION LTD. BXE 537 1.590 1.550 1.570 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 113.000 0.000 CAE INC. CAE 238 24.900 24.410 24.900 +0.480 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 31 40.100 39.950 40.040 +0.230 CASCADES INC. CAS 56 12.230 11.940 12.170 +0.190 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.500 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 184 18.300 18.270 18.270 -0.010 Cannabis Wheaton Income Corp. CBW 78 1.550 1.540 1.540 -0.030 COGECO COMMUNICATIONS INC. SV CCA 4 70.910 70.820 70.820 -0.270 Canada Carbon Inc. CCB 140 0.075 0.075 0.075 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 64.190 63.680 64.000 +0.460 CANARC RESOURCE CORP. J CCM 50 0.065 0.065 0.065 +0.010 CAMECO CORPORATION CCO 69 14.640 14.480 14.630 -0.010 Ceridian HCM Holding Inc. CDAY 0 49.100 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 25.700 25.650 25.700 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.400 1.400 1.400 +0.070 CES Energy Solutions Corp. CEU 127 5.690 5.540 5.580 -0.140 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 30 6.910 6.650 6.910 +0.250 CONIFEX TIMBER INC. CFF 3 6.000 6.000 6.000 -0.640 CANFOR CORPORATION CFP 43 32.440 32.150 32.420 +0.190 CALFRAC WELL SERVICES LTD. CFW 52 7.940 7.740 7.740 -0.190 CANFOR PULP PRODUCTS INC. CFX 17 22.090 21.890 21.890 -0.060 CENTERRA GOLD INC. CG 102 7.350 7.280 7.330 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.590 2.550 2.580 +0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.120 11.120 11.120 +0.010 COGECO INC. SV CGO 1 65.190 65.190 65.190 +0.170 Cornerstone Capital Resources Inc. CGP 150 0.205 0.205 0.205 -0.030 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 COLUMBUS GOLD CORP. J CGT 5 0.300 0.300 0.300 -0.015 CINEPLEX INC. CGX 31 28.710 28.340 28.710 +0.180 CALIAN GROUP LTD. CGY 1 30.000 30.000 30.000 -0.390 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 30 101.770 101.770 101.770 -0.090 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 210 100.650 100.260 100.650 +0.540 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 500 98.010 97.510 97.510 -0.440 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 15.680 15.660 15.680 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 11.440 11.340 11.430 +0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 7.760 7.680 7.760 +0.010 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 CI FINANCIAL CORP. CIX 322 25.300 25.130 25.160 -0.030 CARDINAL ENERGY LTD. J CJ 58 5.700 5.630 5.670 +0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 6.470 6.300 6.470 +0.110 Clean Commodities Corp. CLE 1442 0.060 0.060 0.060 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.760 17.730 17.730 -0.020 ALCANNA INC CLIQ 12 9.250 9.160 9.200 -0.140 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 10 101.260 101.260 101.260 +1.260 CLEARWATER SEAFOODS INCORPORATED CLR 13 4.940 4.880 4.940 -0.060 CELESTICA INC. SV CLS 26 15.330 15.250 15.300 -0.010 Clarocity Corporation CLY 570 0.035 0.030 0.035 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 116.640 116.090 116.360 -0.220 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.820 23.820 23.820 -0.060 CIBC Pr A Series 47 CM.PR.S 2 24.560 24.560 24.560 -0.090 COMPUTER MODELLING GROUP LTD. J CMG 0 10.060 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 Condor Resources Inc. CN 260 0.080 0.075 0.080 +0.035 Canyon Copper Corp. CNC 150 0.075 0.075 0.075 -0.005 CANACOL ENERGY LTD. J CNE 13 4.160 4.130 4.140 -0.040 CONTINENTAL GOLD INC. J CNL 17 3.770 3.740 3.750 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 530 48.360 47.910 48.170 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 441 107.870 106.000 107.130 -0.320 CORREVIO PHARMA CORP. CORV 1 2.960 2.960 2.960 +0.110 Covalon Technologies Ltd. COV 14 6.190 6.150 6.160 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 58 235.820 231.590 234.680 -0.550 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 14.350 14.300 14.350 +0.010 CRESCENT POINT ENERGY CORP. CPG 9417 11.010 10.880 10.940 -0.040 Cobalt Power Group Inc. CPO 200 0.140 0.000 CAPITAL POWER CORPORATION CPX 12 25.070 24.980 24.980 +0.280 CEQUENCE ENERGY LTD. CQE 241 0.075 0.075 0.075 0.000 CREW ENERGY INC. CR 107 2.710 2.680 2.710 0.000 CRH MEDICAL CORPORATION J CRH 24 4.670 4.550 4.560 -0.010 Cronos Group Inc. CRON 251 8.110 7.650 7.980 +0.550 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.540 12.430 12.540 +0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.150 13.150 13.150 +0.140 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.450 0.000 CAPSTONE MINING CORP. J CS 102 1.100 1.090 1.100 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 14.680 14.530 14.670 +0.130 CO2 Solutions Inc. CST 15 0.115 0.115 0.115 +0.005 CONSTELLATION SOFTWARE INC. CSU 5 990.410 987.460 990.410 +15.760 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 168.400 168.140 168.400 +0.760 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 31.220 30.990 31.200 +0.170 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.610 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.350 0.000 Carube Copper Corp. CUC 5 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 40.040 40.040 40.040 -0.630 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 64 12.130 12.070 12.120 +0.070 CUV Ventures Corp. CUV 775 0.130 0.125 0.125 +0.005 Compass Gold Corporation CVB 180 0.700 0.700 0.700 +0.200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 946 14.340 14.210 14.210 -0.120 CANADIAN WESTERN BANK CWB 37 34.990 34.580 34.860 +0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 7.370 7.290 7.310 -0.110 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 30 9.910 9.830 9.910 -0.030 Colorado Resources Ltd. CXO 50 0.160 0.160 0.160 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.380 0.370 0.380 -0.035 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.530 0.000 Calyx Ventures Inc. CYX 240 0.100 0.100 0.100 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 136 24.560 24.450 24.510 +0.090 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.990 1.940 1.990 +0.140 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.550 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.770 0.000 Decade Resources Ltd. DEC 5 0.080 0.000 DELPHI ENERGY CORP. DEE 5 0.960 0.960 0.960 -0.030 DELPHI ENERGY CORP. WT DEE.WT 60 0.500 0.500 0.500 -0.400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 6.060 6.020 6.020 -0.400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.230 0.000 DETOUR GOLD CORPORATION J DGC 393 10.490 10.180 10.220 +0.120 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.470 7.470 7.470 +0.010 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD. DHX.B 201 3.390 3.310 3.350 0.000 Star Diamond Corporation DIAM 10 0.190 0.190 0.190 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 22.910 22.790 22.910 +0.090 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 770 98.760 97.010 98.760 +1.770 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 18 10.760 10.670 10.760 0.000 DIVERSIFIED ROYALTY CORP. J DIV 6 3.260 3.250 3.260 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 400 12.840 12.830 12.840 +0.080 Datametrex AI Limited DM 401 0.095 0.095 0.095 0.000 DENISON MINES CORP. DML 184 0.640 0.620 0.630 +0.010 DALRADIAN RESOURCES INC. J DNA 169 1.010 0.970 0.980 -0.020 DYNACOR GOLD MINES INC. J DNG 1 1.830 1.830 1.830 0.000 DOLLARAMA INC. DOL 57 151.330 149.260 151.060 +1.950 BRP INC. SV DOO 17 54.670 53.270 54.470 +1.590 DUNDEE PRECIOUS METALS INC. DPM 28 3.280 3.220 3.260 +0.080 MEDICAL FACILITIES CORPORATION DR 79 13.970 13.670 13.740 +0.060 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.410 6.410 6.410 +0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 14.630 14.510 14.620 +0.170 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 10.370 10.340 10.370 +0.280 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.280 6.240 6.270 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 39.810 39.070 39.730 +0.730 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 26 22.330 22.290 22.290 +0.030 ENTERPRISE GROUP, INC. E 3 0.500 0.000 ENCANA CORPORATION ECA 401 17.600 17.300 17.300 -0.260 ENERCARE INC. ECI 24 17.240 17.060 17.230 +0.190 ECN CAPITAL CORP. ECN 110 3.600 3.580 3.590 0.000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 Cartier Resources Inc. ECR 50 0.170 0.170 0.170 +0.010 ECOBALT SOLUTIONS INC. J ECS 9 1.370 1.360 1.370 -0.020 Ellipsiz Communications Ltd. ECT 43 0.015 0.015 0.015 -0.005 ENDEAVOUR SILVER CORP. J EDR 25 3.710 3.670 3.700 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 21.660 21.370 21.370 +0.020 ECHELON FINANCIAL HOLDINGS INC. EFH 0 12.510 0.000 ELECTROVAYA INC. EFL 150 0.170 0.170 0.170 -0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 321 5.960 5.760 5.810 -0.180 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 94.450 94.450 94.450 +2.950 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.900 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 21.530 21.530 21.530 +0.530 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.480 0.000 ENERGY FUELS INC. J EFR 3 2.650 2.650 2.650 +0.060 ENERFLEX LTD. EFX 23 15.420 15.370 15.410 +0.020 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 Enerdynamic Hybrid Technologies Corp. EHT 110 0.070 0.070 0.070 0.000 EXCHANGE INCOME CORPORATION EIF 16 35.100 35.010 35.080 +0.450 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 280 102.010 102.010 102.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 170 101.490 101.490 101.490 -0.270 CANOE EIT INCOME FUND UNITS EIT.UN 15 11.930 11.880 11.930 +0.020 CardioComm Solutions, Inc. EKG 390 0.050 0.050 0.050 0.000 Engagement Labs Inc. EL 660 0.065 0.065 0.065 +0.005 ELDORADO GOLD ELD 1002 1.310 1.280 1.300 +0.030 EMERA INCORPORATED EMA 129 40.700 40.480 40.670 +0.270 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.400 0.000 Emblem Corp. EMC.WT 2 0.550 0.000 Emerald Health Therapeutics, Inc. EMH 4 4.720 4.640 4.700 +0.140 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 24.060 23.920 23.920 -0.070 ENBRIDGE INC. ENB 1173 42.260 40.990 41.410 -0.810 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.700 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.780 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.590 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.540 18.540 18.540 +0.180 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.380 20.380 20.380 -0.070 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 22.500 22.500 22.500 -1.420 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 287 29.210 28.650 28.950 -0.530 ENGHOUSE SYSTEMS LIMITED ENGH 12 65.920 65.130 65.920 -0.780 EQUITABLE GROUP INC. EQB 5 56.390 56.390 56.390 +0.130 ENERPLUS CORPORATION ERF 474 16.630 16.380 16.520 +0.140 ERO COPPER CORP ERO 0 7.780 0.000 ENSIGN ENERGY SERVICES INC. ESI 32 6.480 6.370 6.380 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 17.260 17.140 17.140 -0.260 Entree Resources Ltd. ETG 5 0.450 0.450 0.450 +0.020 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Erin Ventures Inc EV 230 0.100 0.095 0.100 +0.010 Evrim Resources Corp. EVM 12 1.160 1.160 1.160 +0.010 EXTENDICARE INC. EXE 58 7.640 7.590 7.630 -0.020 Extendicare Inc. 5% 30APR25 EXE.DB.C 750 101.490 101.310 101.490 +0.180 Explor Resources Inc. EXS 0 0.040 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.100 4.040 4.100 +0.060 FORACO INTERNATIONAL SA FAR 3 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.170 13.120 13.120 +0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 99.860 99.860 99.860 +0.600 First Cobalt Corp. FCC 10 0.770 0.770 0.770 +0.020 FIRST CAPITAL REALTY INC. FCR 77 20.740 20.630 20.720 +0.200 FISSION URANIUM CORP. J FCU 435 0.680 0.670 0.680 +0.030 Frontera Energy Corporation FEC 0 39.170 0.000 First Mining Gold Corp. FF 18 0.510 0.510 0.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 711.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.410 24.410 24.410 +1.020 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 61 7.520 7.510 7.520 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 10.750 10.750 10.750 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.200 0.000 The Supreme Cannabis Company, Inc. FIRE 0 1.670 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 367 22.020 21.730 21.900 -0.130 Focus Graphite Inc. FMS 310 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.340 27.760 28.340 +0.780 FRANCO-NEVADA CORPORATION FNV 73 91.380 90.730 91.050 +0.380 FIRST MAJESTIC SILVER CORP. J FR 146 9.340 9.140 9.150 +0.010 FRESHII INC. CLASS 'A' SV FRII 1 6.570 6.570 6.570 +0.190 FREEHOLD ROYALTIES LTD. FRU 24 13.840 13.740 13.800 -0.040 First Asset Enhanced Short Duration Bond ETF FSB 35 9.900 9.870 9.870 -0.020 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 12.500 12.260 12.410 -0.040 FORTUNE MINERALS LIMITED J FT 595 0.215 0.195 0.200 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.450 10.440 10.450 +0.030 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.120 10.120 10.120 0.000 FORTIS INC. FTS 206 41.630 41.440 41.590 +0.130 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.990 0.000 FINNING INTERNATIONAL INC. FTT 84 32.600 31.970 31.990 -0.390 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 FORTUNA SILVER MINES INC. FVI 77 7.120 7.080 7.100 +0.010 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 299 17.490 17.210 17.470 +0.160 GBLT Corp. GBLT 9 GREAT CANADIAN GAMING CORPORATION GC 44 50.900 50.140 50.250 +0.020 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 GRAN COLOMBIA GOLD CORP. J GCM 3 2.680 2.610 2.620 +0.030 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.030 103.030 103.030 -0.480 GIBSON ENERGY INC. GEI 63 17.240 16.910 17.200 +0.270 Tangelo Games Corp. GEL 60 0.025 0.025 0.025 +0.005 Pele Mountain Resources Inc. GEM 2 0.035 0.000 GENENEWS LIMITED J GEN 460 0.080 0.075 0.080 0.000 Invictus MD Strategies Corp. GENE 1 1.850 1.850 1.850 +0.040 GOLDGROUP MINING INC. J GGA 40 0.075 0.075 0.075 +0.010 Graphene 3D Lab Inc. GGG 95 0.105 0.105 0.105 0.000 Garibaldi Resources Corp. GGI 1 3.400 3.400 3.400 +0.230 CGI GROUP INC. CL 'A' SV GIB.A 107 77.380 76.700 77.280 +0.730 GILDAN ACTIVEWEAR INC. GIL 75 37.310 36.910 37.260 +0.370 Great Lakes Graphite Inc. GLK 1400 0.045 0.040 0.045 0.000 GMP CAPITAL INC. GMP 3 2.960 2.940 2.950 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 68 53.000 51.330 52.830 +0.580 Goliath Resources Limited GOT 2 GREAT PANTHER SILVER LIMITED J GPR 1 1.620 1.620 1.620 +0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 2 0.205 0.000 Gratomic Inc. GRAT 160 0.140 0.130 0.130 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 53.400 51.890 53.400 +1.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 69 17.750 16.810 17.650 +0.880 Devonian Health Group Inc. GSD 0 0.640 0.000 Gensource Potash Corporation GSP 1240 0.135 0.125 0.125 0.000 Gold Standard Ventures Corp. GSV 3 1.920 1.920 1.920 -0.070 GOEASY LTD. GSY 18 42.450 41.950 42.370 +0.340 GRAN TIERRA ENERGY INC. J GTE 31 4.400 4.370 4.400 +0.030 KNIGHT THERAPEUTICS INC. GUD 31 8.150 8.020 8.150 +0.200 Gungnir Resources Inc. GUG 100 0.100 0.100 0.100 -0.030 GUYANA GOLDFIELDS INC. J GUY 90 4.990 4.940 4.960 +0.010 Guerrero Ventures Inc. GV 20 0.015 0.015 0.015 0.000 Gowest Gold Ltd. GWA 200 0.060 0.060 0.060 +0.005 GREAT-WEST LIFECO INC. GWO 137 33.570 33.360 33.380 -0.020 GEAR ENERGY LTD. GXE 0 1.100 0.000 GRANITE OIL CORP. J GXO 6 3.350 3.250 3.250 -0.070 Goldsource Mines Inc. GXS 783 0.070 0.060 0.070 0.000 HYDRO ONE LIMITED H 219 19.220 19.060 19.130 +0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 Hannan Metals Ltd. HAN 25 0.210 0.210 0.210 -0.010 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 12 9.290 9.180 9.290 +0.080 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 202 9.450 9.370 9.410 0.000 HOME CAPITAL GROUP INC. HCG 50 13.950 13.820 13.870 -0.130 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 95 10.030 10.030 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 11 9.930 9.860 9.860 -0.140 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 11.220 11.220 11.220 +0.180 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 2 0.890 0.000 Newstrike Resources Ltd. Wts. HIP.WT 1 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 30 1.250 1.230 1.250 +0.010 HIGH LINER FOODS INCORPORATED HLF 21 10.810 10.590 10.770 +0.220 Horizons Marijuana Life Sciences Index ETF HMMJ 28 17.910 17.300 17.890 +0.860 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 9.690 9.690 9.690 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 101 13.680 13.410 13.680 +0.070 HORIZON NORTH LOGISTICS INC. J HNL 19 2.700 2.550 2.680 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 209 3.940 3.870 3.870 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 180 4.790 4.730 4.770 +0.040 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 95.010 94.760 94.760 -0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 8.050 7.960 8.050 +0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 38 11.600 11.540 11.560 -0.090 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 9.750 9.720 9.750 +0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 58 20.310 20.110 20.310 +0.230 Harvest Global Resource Leaders ETF HRES 1 Hillcrest Petroleum Ltd. HRH 240 0.055 0.055 0.055 -0.015 HARTE GOLD CORP. J HRT 10 0.420 0.410 0.410 -0.010 HUSKY ENERGY INC. HSE 303 19.580 19.350 19.480 +0.260 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.250 18.250 18.250 +0.770 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 14.020 14.020 14.020 +0.050 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 34 52.150 52.040 52.040 -0.130 Harvest One Cannabis Inc. HVT 2 0.920 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 4.170 4.150 4.170 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 10 5.660 5.660 5.660 +0.030 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 9 33.780 33.710 33.780 +0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 36.650 36.640 36.650 +0.110 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.860 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 53.340 52.950 53.000 -0.030 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.070 24.070 24.070 +0.010 IBI GROUP INC. IBG 3 7.140 7.100 7.140 -0.160 Iron Bridge Resources Inc. IBR 10 0.600 0.600 0.600 0.000 ICC Labs Inc. ICC 0 1.350 0.000 IDM Mining Ltd IDM 160 0.070 0.065 0.065 0.000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 17 96.800 96.680 96.780 +0.190 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.060 0.000 Itafos IFOS 14 2.650 2.650 2.650 +0.100 INTERFOR CORPORATION IFP 19 26.250 26.120 26.230 +0.220 IGM FINANCIAL INC. IGM 30 39.280 39.100 39.280 +0.110 IMPERIAL METALS CORP. III 1 1.850 1.850 1.850 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 10.900 10.850 10.860 -0.040 International Lithium Corp. ILC 40 0.080 0.080 0.080 0.000 IAMGOLD CORPORATION IMG 134 7.770 7.650 7.750 +0.150 IMPERIAL OIL LTD. IMO 114 42.240 41.930 42.160 +0.290 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.485 0.000 IMV Inc IMV 18 8.770 8.450 8.700 +0.450 InMed Pharmaceuticals Inc. IN 24 1.020 1.020 1.020 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 15 13.500 13.360 13.490 -0.040 INTER PIPELINE LTD. IPL 537 24.280 23.920 24.240 +0.310 iSign Media Solutions Inc. ISD 6 0.060 0.000 Redwood Floating Rate Income Fund ISL.UN 10 8.840 8.840 8.840 -0.070 International Samuel Exploration Corp. ISS 800 0.030 0.030 0.030 +0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.000 18.000 18.000 +0.240 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.860 0.860 0.860 +0.060 INTERTAPE POLYMER GROUP INC. ITP 29 19.030 18.830 18.920 +0.180 Internet of Things Inc. ITT 655 0.100 0.090 0.095 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.600 0.000 IVANHOE MINES LTD. CL 'A' J IVN 202 3.440 3.330 3.420 +0.040 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 300 95.020 95.020 95.020 0.000 JUST ENERGY GROUP INC. JE 255 4.660 4.580 4.640 -0.090 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 510 94.460 94.460 94.460 +0.470 Canada Jetlines Ltd. JET 15 0.820 0.820 0.820 +0.050 Japan Gold Corp. JG 1 Jamieson Wellness Inc. JWEL 1 22.860 22.860 22.860 -0.020 KINROSS GOLD CORPORATION K 692 4.660 4.550 4.640 +0.090 Kalytera Therapeutics Inc. KALY 195 0.155 0.155 0.155 0.000 Karmin Exploration Inc. KAR 1 1.000 1.000 1.000 +0.410 HashChain Technology Inc. KASH 769 0.220 0.210 0.220 +0.010 KATANGA MINING LIMITED KAT 113 0.990 0.970 0.980 -0.050 K-BRO LINEN INC. KBL 0 34.730 0.000 Cobalt 27 Capital Corp. KBLT 10 12.050 11.910 12.050 +0.750 KLONDEX MINES LTD. J KDX 67 3.220 3.180 3.200 +0.030 KELT EXPLORATION LTD. J KEL 113 8.810 8.730 8.800 +0.030 KEYERA CORP. KEY 111 34.480 34.140 34.360 -0.040 KINGSWAY FINANCIAL SERVICES INC. KFS 3 5.730 5.710 5.730 -0.710 Klondike Gold Corp. KG 2 0.230 0.000 KIRKLAND LAKE GOLD LTD. J KL 180 25.240 24.800 25.160 +0.430 KELSO TECHNOLOGIES INC. KLS 2 0.740 0.000 Kinder Morgan Canada Limited KML 78 16.830 16.500 16.830 +0.220 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 15.250 15.110 15.130 +0.070 KP TISSUE INC. KPT 1 10.210 10.210 10.210 -0.040 Klondike Silver Corp. KS 220 0.070 0.070 0.070 0.000 Kootenay Silver Inc. KTN 455 0.160 0.150 0.160 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 37 7.810 7.650 7.790 +0.170 KINAXIS INC. J KXS 1 80.180 80.180 80.180 +0.480 LOBLAW COMPANIES LIMITED L 42 65.960 65.500 65.800 +0.210 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 67 8.290 7.860 8.260 -0.200 LAURENTIAN BANK OF CANADA LB 28 49.310 48.830 48.830 -0.790 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 MedReleaf Corp. LEAF 34 24.050 22.460 24.000 +1.180 LGC Capital Ltd. LG 525 0.135 0.135 0.135 0.000 Liberty Gold Corp. LGD 5 0.390 0.390 0.390 0.000 LARGO RESOURCES LTD. J LGO 14 1.880 1.830 1.830 -0.010 LOGIQ ASSET MANAGEMENT INC. J LGQ 1410 0.020 0.020 0.020 0.000 American Lithium Corp. LI 60 0.280 0.275 0.280 -0.035 Lico Energy Metals Inc. LIC 590 0.055 0.055 0.055 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 21.790 21.090 21.190 -0.590 Mason Graphite Inc. LLG 0 1.720 0.000 Leagold Mining Corporation LMC 11 3.140 3.110 3.110 +0.070 LEON'S FURNITURE LTD. LNF 0 16.760 0.000 LINAMAR CORPORATION LNR 55 70.700 69.970 70.270 +0.560 LSC Lithium Corporation LSC 2 1.190 0.000 Leonovus Inc. LTV 170 0.150 0.145 0.150 -0.005 LUCARA DIAMOND CORP. J LUC 86 2.030 2.020 2.020 -0.010 LUNDIN GOLD INC. J LUG 3 5.080 5.060 5.060 +0.040 LUNDIN MINING CORPORATION LUN 419 8.720 8.510 8.530 -0.130 Lexagene Holdings Inc. LXG 0 1.080 0.000 LXRandCo, Inc. B LXR 65 1.050 1.050 1.050 -0.180 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.345 0.000 Miranda Gold Corp. MAD 100 0.050 0.050 0.050 -0.005 MAG SILVER CORP. J MAG 23 14.910 14.630 14.870 +0.210 Minera Alamos Inc. MAI 30 0.120 0.120 0.120 -0.005 MAGELLAN AEROSPACE CORPORATION MAL 1 17.620 17.620 17.620 +0.190 Matamec Explorations Inc. MAT 1140 0.035 0.025 0.035 +0.005 MIDAS GOLD CORP. J MAX 1 1.160 1.160 1.160 +0.010 Maxar Technologies Ltd. MAXR 23 61.260 60.750 60.760 +0.200 Midland Exploration Inc. MD 0 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 6.950 6.910 6.930 +0.040 Medx Health Corp. MDX 150 0.200 0.200 0.200 +0.010 MONETA PORCUPINE MINES INC. J ME 750 0.130 0.125 0.130 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 285 9.250 9.040 9.180 +0.030 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 589 24.930 24.780 24.830 -0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.750 0.000 MAPLE LEAF FOODS INC. MFI 14 29.440 29.150 29.150 -0.150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.640 21.640 21.640 +0.020 MAGNA INTERNATIONAL INC. MG 53 85.280 84.560 85.260 +0.500 MEGA URANIUM LTD. J MGA 170 0.145 0.145 0.145 +0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.660 0.000 Minaurum Gold Inc. MGG 0 0.600 0.000 GENWORTH MI CANADA INC. MIC 24 40.690 40.180 40.400 +0.230 MINT INCOME FUND TRUST UNITS MID.UN 6 7.020 6.990 7.010 +0.010 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 1100 0.060 0.060 0.060 0.000 Marlin Gold Mining Ltd. MLN 0 0.480 0.000 American Cumo Mining Corporation MLY 35 0.110 0.110 0.110 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MARATHON GOLD CORPORATION J MOZ 0 1.050 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 3.520 3.390 3.500 +0.050 MARTINREA INTERNATIONAL INC. MRE 13 17.140 17.090 17.110 +0.130 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 101.110 101.010 101.010 -0.500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 13.130 0.000 METRO INC. MRU 72 42.910 42.690 42.890 +0.180 MORNEAU SHEPELL INC. MSI 5 25.380 25.220 25.380 +0.170 MINCO SILVER CORPORATION J MSV 2 0.710 0.000 MULLEN GROUP LTD. MTL 13 15.320 15.160 15.160 +0.010 MTY FOOD GROUP INC. MTY 6 48.500 48.350 48.500 +0.190 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.770 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MCEWEN MINING INC. J MUX 134 2.810 2.770 2.810 +0.110 METHANEX CORPORATION MX 31 90.800 89.080 90.610 -0.210 Val-D'or Mining Corporation MZZ 0 Namaste Technologies Inc. N 0 1.550 0.000 NATIONAL BANK OF CANADA NA 278 63.240 62.740 63.170 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.340 26.340 26.340 +0.210 National Bank of Canada Pr Ser 40 NA.PR.E 6 24.500 24.500 24.500 +0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.870 23.870 23.870 -0.130 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.000 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 New Age Metals Inc. NAM 510 0.055 0.055 0.055 +0.005 North American Nickel Inc. NAN 1 0.075 0.000 NIOCORP DEVELOPMENTS LTD. J NB 132 0.660 0.560 0.650 +0.110 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 1 13.980 13.980 13.980 -0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 161 0.890 0.850 0.850 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 4 3.790 3.790 3.790 +0.030 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 3 21.790 21.610 21.710 -0.030 NFI GROUP INC NFI 40 56.690 55.610 56.690 +1.210 NOVAGOLD RESOURCES INC. J NG 25 6.290 6.220 6.220 +0.010 NEW GOLD INC. NGD 379 3.010 2.960 2.990 +0.050 Nexia Health Technologies Inc. NGH.H 30 0.020 0.020 0.020 0.000 Nicola Mining Inc. NIM 100 0.155 0.155 0.155 0.000 NIKO RESOURCES LTD. NKO 170 0.060 0.050 0.050 -0.010 Northern Empire Resources Corp. NM 0 1.580 0.000 NEW MILLENNIUM IRON CORP. J NML 7 0.075 0.000 NEMASKA LITHIUM INC. NMX 732 1.300 1.270 1.280 0.000 North American Construction Group Ltd. NOA 5 8.680 8.510 8.510 -0.300 Noble Mineral Exploration Inc. NOB 225 0.110 0.105 0.110 +0.005 NORTHLAND POWER INC. NPI 67 23.840 23.590 23.810 +0.260 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.570 0.000 Naturally Splendid Enterprises Ltd. NSP 2 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 406 4.450 4.310 4.430 +0.020 Nutrien Ltd. NTR 132 66.450 65.630 66.300 +0.340 NeutriSci International Inc. NU 775 0.110 0.095 0.100 +0.010 NUVISTA ENERGY LTD. NVA 95 9.790 9.640 9.770 +0.090 NEOVASC INC. J NVCN 661 0.045 0.045 0.045 +0.005 Novo Resources Corp. NVO 12 5.640 5.640 5.640 +0.090 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 27.100 27.000 27.070 +0.050 NORTH WEST COMPANY INC. (THE) VV NWC 14 27.670 27.600 27.630 -0.070 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.160 102.160 102.160 +0.300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 44 11.390 11.280 11.380 +0.060 NEXGEN ENERGY LTD. J NXE 26 2.450 2.420 2.450 +0.040 Obsidian Energy Ltd. OBE 48 1.530 1.510 1.520 0.000 Memex Inc. OEE 230 0.065 0.060 0.065 +0.005 OCEANAGOLD CORPORATION OGC 358 3.290 3.240 3.260 -0.030 OrganiGram Holdings Inc. OGI 15 4.820 4.680 4.820 +0.210 ONCOLYTICS BIOTECH INC. ONC 16 0.990 0.970 0.970 -0.030 ONEX CORPORATION SV ONEX 8 94.050 93.720 93.960 +0.680 Optiva Inc. OPT 47 49.010 45.020 45.110 -4.540 OSISKO GOLD ROYALTIES LTD OR 90 13.210 13.100 13.120 +0.240 OROCOBRE LIMITED ORDINARY J ORL 3 5.260 0.000 NORBORD INC. OSB 27 53.010 52.580 52.970 +0.520 OSISKO MINING INC. J OSK 180 2.350 2.270 2.270 +0.040 OSISKO MINING INC. J WT OSK.WT 7 0.080 0.000 OPEN TEXT CORPORATION OTEX 21 43.900 43.770 43.780 +0.300 PAN AMERICAN SILVER CORP. PAAS 51 22.760 22.660 22.670 +0.240 Pacton Gold Inc. PAC 10 0.470 0.470 0.470 -0.030 Patriot One Technologies Inc. PAT 1 1.480 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 118.220 117.950 117.950 -0.530 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 130 102.710 102.260 102.260 -0.250 POLLARD BANKNOTE LIMITED PBL 4 21.900 21.890 21.890 +0.500 PRECISION DRILLING CORPORATION PD 927 5.370 5.210 5.220 +0.030 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 Peeks Social Ltd. PEEK 5 0.255 0.255 0.255 +0.015 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 22.600 22.600 22.600 +0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 11.310 11.150 11.260 -0.060 PREMIER GOLD MINES LIMITED J PG 15 2.730 2.690 2.730 +0.070 Plato Gold Corp. PGC 200 0.040 0.040 0.040 -0.005 PEREGRINE DIAMONDS LTD. J PGD 95 0.145 0.145 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 246 1.090 1.060 1.060 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 90 0.640 0.640 0.640 +0.010 Protech Home Medical Corp. PHM 1194 0.100 0.100 0.100 0.000 Photon Control Inc. PHO 4 2.230 2.170 2.230 +0.050 Sprott Physical Gold Trust CAD PHYS 4 13.520 13.520 13.520 -0.110 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 3 18.490 18.280 18.490 +0.080 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 26 31.440 31.200 31.200 +0.060 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 3 24.900 24.840 24.840 -0.730 PROMETIC LIFE SCIENCES INC. J PLI 2562 0.740 0.720 0.730 +0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 120 101.990 101.990 101.990 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.220 0.000 PIMCO Monthly Income Fund PMIF 5 19.590 19.590 19.590 0.000 PROMIS NEUROSCIENCES INC. J PMN 6 0.390 0.000 PERPETUAL ENERGY INC. PMT 10 0.660 0.640 0.660 -0.010 CPI CARD GROUP INC. PMTS 6 3.970 3.620 3.820 +0.400 Kraken Robotics Inc. PNG 170 0.170 0.170 0.170 +0.010 Pennine Petroleum Corporation PNN 10 0.035 0.035 0.035 0.000 Painted Pony Energy Ltd. PONY 20 2.790 2.760 2.780 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 108 15.780 15.210 15.520 -0.060 POWER CORPORATION OF CANADA SV POW 116 30.040 29.830 30.000 +0.060 PEMBINA PIPELINE CORPORATION PPL 296 44.510 43.960 44.370 -0.080 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 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 23.000 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POTASH RIDGE CORPORATION J PRK 520 0.080 0.075 0.080 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 147 17.920 17.880 17.880 -0.020 PASON SYSTEMS INC. PSI 10 20.320 20.000 20.170 -0.190 PRAIRIESKY ROYALTY LTD. PSK 118 28.500 28.200 28.380 +0.080 Pistol Bay Mining Inc. PST 250 0.035 0.035 0.035 -0.005 PLATINUM GROUP METALS LTD. J PTM 110 0.170 0.160 0.170 0.000 Purepoint Uranium Group Inc. PTU 930 0.060 0.060 0.060 +0.005 PRETIUM RESOURCES INC. J PVG 65 9.070 8.970 9.020 +0.090 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 POWER FINANCIAL CORPORATION PWF 55 32.430 32.270 32.300 -0.060 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.590 25.590 25.590 +0.020 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.010 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 208 23.500 23.210 23.290 -0.200 BLACKPEARL RESOURCES INC. J PXX 202 1.530 1.510 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 2 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 46 24.840 24.520 24.800 +0.240 QMX Gold Corporation QMX 150 0.175 0.175 0.175 +0.005 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 72.200 71.660 71.930 +0.290 Quaterra Resources Inc. QTA 150 0.070 0.070 0.070 -0.010 Quarterhill Inc. QTRH 35 1.770 1.730 1.740 -0.020 Russell Breweries Inc. RB.H 10 0.030 0.030 0.030 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 42.040 41.950 42.040 +0.110 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.330 0.000 RICHELIEU HARDWARE LTD. RCH 3 28.990 28.580 28.580 -0.640 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 98 62.590 61.870 62.550 +0.520 Real Matters Inc. REAL 8 6.210 5.690 6.210 +0.510 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 77 23.740 23.540 23.710 +0.190 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.220 4.220 4.220 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.160 13.100 13.100 -0.060 Redstar Gold Corp. RGC 1800 0.040 0.035 0.035 0.000 ARGEX TITANIUM INC. J RGX 1050 0.045 0.045 0.045 +0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.400 11.320 11.370 +0.040 RUBICON MINERALS CORPORATION J RMX 1 1.310 1.310 1.310 -0.080 TRANSALTA RENEWABLES INC. RNW 50 12.060 11.950 12.050 +0.010 ROYAL NICKEL CORPORATION J RNX 859 0.195 0.185 0.190 +0.005 Roots Corporation ROOT 11 13.100 12.940 13.000 0.000 ROXGOLD INC. J ROXG 631 1.290 1.280 1.280 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.230 0.000 Rye Patch Gold Corp. RPM 3 1.090 1.090 1.090 -0.030 Red Pine Exploration Inc. RPX 840 0.070 0.070 0.070 0.000 RAGING RIVER EXPLORATION INC. RRX 1071 7.780 7.680 7.690 -0.120 ROGERS SUGAR INC. RSI 41 5.410 5.330 5.330 -0.040 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 10 100.060 100.060 100.060 -0.430 RESAAS Services Inc. RSS 1 0.600 0.000 RUSSEL METALS INC. RUS 12 30.030 29.810 30.030 -0.020 RESVERLOGIX CORP. J RVX 10 1.680 1.530 1.640 +0.170 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 364 100.920 100.170 100.510 -0.490 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.780 26.780 26.780 +0.250 RYU Apparel Inc. RYU 470 0.180 0.180 0.180 -0.005 SHERRITT INTERNATIONAL CORPORATION S 935 1.280 1.200 1.270 +0.080 SAPUTO INC. SAP 38 42.970 42.750 42.880 -0.010 SABINA GOLD & SILVER CORP. J SBB 9 1.740 1.720 1.740 +0.120 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.065 0.000 Silver Bear Resources plc SBR 1 0.210 0.000 SHAWCOR LTD. SCL 40 26.290 25.950 26.150 -0.010 theScore, Inc. SCR 1073 0.380 0.355 0.355 -0.060 Santacruz Silver Mining Ltd. SCZ 335 0.140 0.125 0.125 -0.010 SDX Energy Inc. SDX 0 1.320 0.000 SEABRIDGE GOLD INC. J SEA 1 13.450 13.450 13.450 +0.180 Secova Metals Corp. SEK 80 0.130 0.130 0.130 -0.030 SECURE ENERGY SERVICES INC. J SES 49 8.430 8.300 8.310 -0.080 SURGE ENERGY INC. J SGY 157 2.740 2.690 2.710 0.000 SHOPIFY INC. CL 'A' SV SHOP 2 189.560 189.560 189.560 +2.520 SIENNA SENIOR LIVING INC. SIA 47 16.900 16.800 16.900 +0.050 SPROTT INC. SII 26 3.230 3.210 3.210 -0.030 SilverCrest Metals Inc. SIL 1 2.240 2.240 2.240 -0.280 SAVARIA CORPORATION J SIS 6 16.580 16.440 16.580 0.000 STELLA-JONES INC. SJ 6 45.850 45.600 45.600 -0.200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 153 26.310 26.100 26.290 +0.240 Strikepoint Gold Inc. SKP 5 0.285 0.285 0.285 +0.085 SUN LIFE FINANCIAL INC. SLF 234 55.950 55.340 55.860 +0.110 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 12R SLF.PR.I 1 24.400 24.400 24.400 +0.300 Sama Resources Inc./Ressources Sama Inc. SME 3 0.435 0.000 SEMAFO INC. J SMF 293 3.640 3.570 3.610 +0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 8.670 8.670 8.670 +0.020 SNC - LAVALIN GROUP INC. SNC 23 55.660 55.220 55.230 -0.580 SLATE OFFICE REIT UNITS SOT.UN 18 7.620 7.570 7.620 +0.040 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 90 102.010 102.010 102.010 0.000 SUNOPTA, INC. SOY 6 10.040 9.970 9.980 +0.060 SUPERIOR PLUS CORP. SPB 40 13.250 13.140 13.180 +0.030 SPARTAN ENERGY CORP. J SPE 203 7.030 6.810 6.930 +0.110 Canadian Spirit Resources Inc. SPI 7 0.070 0.000 Snipp Interactive Inc. SPN 90 0.105 0.105 0.105 +0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 165 0.115 0.110 0.115 +0.005 SmartCentres REIT Variable Voting SRU.UN 76 28.910 28.760 28.880 +0.180 Storm Resources Ltd. SRX 1 3.060 3.060 3.060 -0.030 SANDSTORM GOLD LTD. SSL 70 5.880 5.750 5.870 +0.190 Sandspring Resources Ltd. SSP 4 0.300 0.000 SSR Mining Inc. SSRM 45 13.320 13.220 13.260 +0.180 Five Star Diamonds Limited STAR 30 0.115 0.115 0.115 0.000 STEP Energy Services Ltd. STEP 35 12.690 12.300 12.610 +0.300 STELCO HOLDINGS INC. STLC 15 26.850 26.730 26.730 -0.010 STANTEC INC. STN 41 32.770 32.490 32.700 -0.200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 580 53.120 52.630 52.790 -0.210 SOLIUM CAPITAL INC. J SUM 1 11.100 0.000 SILVERCORP METALS INC. J SVM 50 3.740 3.660 3.730 +0.080 SIERRA WIRELESS, INC. SW 7 23.070 22.980 22.980 +0.010 STORNOWAY DIAMOND CORPORATION J SWY 925 0.540 0.510 0.530 +0.010 SUPREMEX INC. SXP 5 3.820 3.760 3.780 -0.010 TELUS CORPORATION T 200 45.760 45.540 45.700 +0.060 TRANSALTA CORPORATION TA 103 6.720 6.690 6.710 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 28.900 28.700 28.750 +0.110 TRICON CAPITAL GROUP INC. TCN 16 10.630 10.550 10.590 +0.080 TECSYS INC.J TCS 0 16.100 0.000 TRICAN WELL SERVICE LTD. TCW 1043 3.520 3.350 3.360 -0.090 TORONTO-DOMINION BANK (THE) TD 454 75.660 75.150 75.580 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.470 23.470 23.470 +0.320 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.430 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.650 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.200 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.350 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.430 25.430 25.430 +0.010 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 79 2.020 2.000 2.010 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 233 36.670 36.140 36.350 -0.290 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 12 9.140 9.070 9.140 +0.050 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.510 100.510 100.510 0.000 TFI INTERNATIONAL INC. TFII 42 38.220 37.970 38.150 +0.120 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.910 2.680 2.870 +0.250 The Green Organic Dutchman Holdings Ltd. TGOD 8 3.790 3.730 3.790 +0.040 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 TERANGA GOLD CORPORATION J TGZ 38 5.400 5.290 5.300 0.000 THERATECHNOLOGIES INC. TH 53 13.920 13.710 13.840 +0.140 The Hydropothecary Corporation THCX 30 5.110 5.050 5.070 +0.040 TAHOE RESOURCES INC. J THO 71 6.270 6.180 6.220 +0.150 TOROMONT INDUSTRIES LTD. TIH 12 58.500 58.150 58.500 +0.400 Tinka Resources Limited TK 100 0.440 0.435 0.435 -0.005 TASEKO MINES LIMITED TKO 285 1.540 1.500 1.510 -0.120 Theralase Technologies Inc. TLT 173 0.370 0.340 0.340 +0.040 TITAN MEDICAL INC. J TMD 7 0.250 0.000 TMAC RESOURCES INC. J TMR 0 6.910 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.680 0.000 TORC OIL & GAS LTD. TOG 146 8.050 7.960 7.960 -0.080 TSO3 INC. J TOS 4 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 1 12.480 12.480 12.480 +0.030 TOURMALINE OIL CORP. TOU 109 25.740 25.300 25.700 +0.300 SPIN MASTER CORP. SV TOY 11 51.140 50.930 50.930 +0.980 THOMSON REUTERS CORPORATION TRI 230 50.170 49.790 49.980 -0.020 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 4.400 4.400 4.400 +0.125 TRANSCANADA CORPORATION TRP 626 55.180 53.900 55.130 +1.200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.850 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 18.000 18.000 18.000 +0.250 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 15 23.110 23.110 23.110 -0.140 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.750 25.750 25.750 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 27 3.810 3.780 3.800 +0.010 CannTrust Holdings Inc. TRST 44 8.810 8.760 8.790 -0.170 The Stars Group Inc. TSGI 23 46.550 46.180 46.480 -0.280 Honey Badger Exploration Inc. TUF 1625 0.130 0.115 0.125 +0.010 TREVALI MINING CORPORATION J TV 113 1.120 1.100 1.120 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 179 4.200 4.140 4.200 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.310 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.850 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 136 13.390 12.740 13.290 +0.440 URANIUM PARTICIPATION CORPORATION U 19 4.300 4.070 4.240 +0.090 DOMTAR CORPORATION UFS 9 60.380 60.210 60.290 +0.390 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 10 20.740 20.370 20.710 +0.570 AMERICAS SILVER CORPORATION J USA 1 4.520 0.000 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.950 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.580 24.580 24.580 -0.160 Vangold Mining Corp. VAN 250 0.065 0.065 0.065 0.000 VERSABANK J VB 0 7.500 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 26.440 26.440 26.440 -0.220 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 32.860 32.830 32.860 +0.010 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 1 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 4 30.450 30.450 30.450 +0.160 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 34.940 34.790 34.790 -0.330 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.600 0.000 Enforcer Gold Corp. VEIN 140 0.050 0.050 0.050 +0.005 VERMILION ENERGY INC. VET 167 47.870 46.220 47.160 +0.780 VILLAGE FARMS INTERNATIONAL, INC. VFF 40 5.900 5.720 5.840 +0.140 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 62.340 62.290 62.290 +0.320 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Global Gardens Group Inc. VGM 290 0.040 0.040 0.040 0.000 Vanguard Growth ETF Portfolio VGRO 1 24.500 0.000 Vitalhub Corp. VHI 380 0.160 0.145 0.160 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 232 18.600 18.040 18.140 -0.080 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.040 0.000 VALEURA ENERGY INC. J VLE 29 5.070 4.920 4.920 -0.140 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 VALENER INC. VNR 13 20.640 20.520 20.610 +0.140 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 Volt Energy Corp. VOLT 0 0.240 0.000 Vanadium One Energy Corp. VONE 310 0.065 0.065 0.065 +0.005 VentriPoint Diagnostics Ltd. VPT 150 0.360 0.350 0.360 +0.025 Vanadiumcorp Resources Inc. VRB 380 0.100 0.095 0.100 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 31 28.640 28.400 28.550 +0.400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.550 23.550 23.550 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.910 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 47.690 47.690 47.690 +1.230 Valdor Technology International Inc. VTI 350 0.020 0.020 0.020 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 3 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.880 0.000 WASTE CONNECTIONS, INC. WCN 38 96.590 96.000 96.440 +0.540 WHITECAP RESOURCES INC. J WCP 230 9.960 9.840 9.880 +0.020 WESDOME GOLD MINES LTD. WDO 40 2.000 2.000 2.000 +0.030 CANOPY GROWTH CORPORATION J WEED 113 35.990 34.090 35.970 +2.960 WESTERN FOREST PRODUCTS INC. WEF 78 2.930 2.870 2.920 +0.060 WESTERNONE INC. WEQ 2 1.690 1.690 1.690 +0.030 WEST FRASER TIMBER CO. LTD. WFT 58 93.490 92.030 93.010 +0.520 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.295 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 145 20.300 20.050 20.230 +0.010 WAJAX CORPORATION WJX 2 25.950 25.850 25.950 +0.450 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.060 0.000 WeedMD Inc. WMD 0 1.830 0.000 Wealth Minerals Ltd. WML 0 1.180 0.000 WESTON LTD. GEORGE WN 9 104.640 104.260 104.380 +0.600 Wheaton Precious Metals Corp. WPM 55 28.010 27.560 27.920 +0.270 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.710 3.670 3.700 +0.300 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.210 1.200 1.200 +0.020 WSP GLOBAL INC. WSP 97 66.940 66.070 66.530 +0.490 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 23.470 23.070 23.170 -0.180 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.050 18.050 18.050 +0.050 TMX GROUP LIMITED X 24 80.290 79.960 80.000 -0.260 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.810 25.810 25.810 +0.090 iShares Core Canadian Universe Bond Index ETF XBB 142 30.200 30.160 30.200 +0.100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 20.700 20.680 20.700 +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 1 19.630 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 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 52 31.990 31.940 31.940 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 241 13.440 13.360 13.380 -0.010 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.440 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.460 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.820 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 38.090 38.040 38.090 -0.040 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 20.960 20.950 20.950 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 21 11.730 11.650 11.730 +0.110 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.230 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 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 22 25.730 25.660 25.730 +0.030 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 27.190 27.190 27.190 -0.070 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 2677 24.180 24.080 24.160 -0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.890 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 17.850 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 1 44.500 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 Canadian Overseas Petroleum Limited XOP 5 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 16.960 16.900 16.960 +0.100 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.150 27.140 27.140 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.590 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 18.920 18.910 18.910 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 45 30.860 30.810 30.810 -0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 52.130 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.620 9.620 9.620 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.850 43.850 43.850 +0.130 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.610 0.000 YELLOW PAGES LIMITED Y 1 8.230 8.230 8.230 +0.270 YANGARRA RESOURCES LTD. YGR 2 6.280 6.270 6.280 -0.020 YAMANA GOLD INC. YRI 229 3.630 3.590 3.630 +0.060 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 120 0.235 0.235 0.235 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.180 15.130 15.180 +0.070 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.560 28.520 28.520 -0.060 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.330 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 15.690 15.670 15.670 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 21.820 21.820 21.820 -0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.960 13.960 13.960 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 35 15.410 15.400 15.400 +0.050 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 54 16.800 16.760 16.800 +0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 310 29.590 29.420 29.520 -0.100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 11.190 11.190 11.190 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 16.620 16.620 16.620 -0.130 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.850 29.770 29.850 +0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.460 0.000 ZoomMed Inc. ZMD 1880 0.020 0.020 0.020 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.490 14.470 14.470 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 140 11.800 11.780 11.800 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.290 13.290 13.290 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 52.210 52.210 52.210 -0.310 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.470 38.470 38.470 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 31.030 31.030 31.030 -0.320 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.310 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 19.310 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.590 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.930 21.930 21.930 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 20.300 20.300 20.300 +0.080 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 2 22.530 22.520 22.520 +0.220 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 32.670 32.670 32.670 +0.100 Trades: 30,460 Total Volume: 11,755,576 Total Value: $125,075,865 Advanced: 394 Declined: 234 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.