Pure Trading Daily Market Summary May 24 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 305 0.140 0.140 0.140 0.000 Advantage Lithium Corp. AAL 5 1.030 1.030 1.030 -0.110 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 622 8.090 8.090 8.090 0.000 ADVANTAGE OIL & GAS LTD. AAV 462 3.910 3.770 3.800 -0.070 Azincourt Energy Corp. AAZ 910 0.080 0.075 0.075 -0.005 Aben Resources Ltd. ABN 375 0.220 0.205 0.205 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.020 7.020 7.020 +0.030 BARRICK GOLD CORPORATION ABX 515 17.550 17.180 17.390 +0.350 AIR CANADA VOTING AND VARIABLE VOTING AC 244 24.210 23.730 24.180 +0.380 Aurora Cannabis Inc. ACB 633 8.530 8.250 8.270 -0.190 ATCO LTD. CL 'I' NV ACO.X 12 38.850 38.770 38.850 -0.100 AUTOCANADA INC. ACQ 4 16.800 16.730 16.800 -0.030 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 12.540 12.400 12.400 -0.170 ALARIS ROYALTY CORP. AD 21 16.150 15.900 15.900 -0.200 Arctic Star Exploration Corp. ADD 220 0.160 0.150 0.160 +0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 AGNICO EAGLE MINES LIMITED AEM 126 57.100 56.330 57.090 +1.100 AG GROWTH INTERNATIONAL INC. AFN 0 58.440 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 260 102.510 102.160 102.160 +0.170 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 370 101.740 100.990 100.990 -0.520 Antioquia Gold Inc. Rts. W.I. AGD.RT 6 0.005 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.950 6.900 6.900 -0.040 African Gold Group, Inc. AGG 500 0.040 0.035 0.040 0.000 ALAMOS GOLD INC. J AGI 393 7.090 6.860 7.080 +0.360 AGT FOOD AND INGREDIENTS INC. AGT 0 16.680 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 101.010 101.010 101.010 +0.900 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 70 99.990 99.990 99.990 -0.020 ALTUS GROUP LIMITED AIF 12 29.010 28.880 28.990 -0.060 AIMIA INC. AIM 8 2.230 2.170 2.200 +0.040 ASANKO GOLD INC. J AKG 5 1.610 1.590 1.590 +0.050 ALTAGAS LTD. ALA 101 25.390 25.190 25.270 -0.500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.360 25.360 25.360 +0.460 ALTAGAS LTD. SUBS RECEIPTS ALA.R 5 25.660 0.000 Alio Gold Inc. ALO 23 2.310 2.250 2.250 -0.020 ALTIUS MINERALS CORPORATION ALS 5 13.800 13.550 13.800 +0.330 ALMADEN MINERALS LTD. AMM 5 0.930 0.930 0.930 -0.130 AFRICA OIL CORP. J AOI 66 1.370 1.340 1.350 -0.100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 42.890 42.690 42.880 +0.220 APHRIA INC. J APH 39 12.500 12.150 12.220 -0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 287 12.780 12.590 12.740 +0.200 ARGONAUT GOLD INC. J AR 16 2.410 2.360 2.390 +0.030 AECON GROUP INC. ARE 14992 15.030 14.320 14.680 -2.550 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 420 101.010 100.490 100.490 -1.020 AMERIGO RESOURCES LTD. J ARG 5 1.000 1.000 1.000 +0.030 Aurania Resources Ltd. ARU 0 2.050 0.000 ARC RESOURCES LTD. ARX 145 13.650 13.350 13.390 -0.370 ARALEZ PHARMACEUTICALS INC. J ARZ 25 0.530 0.500 0.530 +0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.365 0.365 0.365 -0.010 Astorius Resources Ltd. ASQ 250 0.040 0.040 0.040 -0.130 ALACER GOLD CORP. J ASR 55 2.500 2.450 2.450 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 72 21.080 20.650 21.040 +0.640 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 109 54.200 53.820 54.020 -0.010 ATHABASCA OIL CORPORATION J ATH 1492 1.910 1.840 1.880 -0.040 Atacama Pacific Gold Corporation ATM 95 0.740 0.740 0.740 0.000 ATLANTIC POWER CORPORATION ATP 3 2.820 2.800 2.800 +0.040 ARITZIA INC. SV ATZ 38 14.000 13.800 13.920 -0.060 Allegiant Gold Ltd. AUAU 60 0.350 0.350 0.350 -0.105 AURYN RESOURCES INC. J AUG 6 1.760 1.730 1.730 +0.070 Aurelius Minerals Inc. AUL 180 0.050 0.050 0.050 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 0 7.480 0.000 Aveda Transportation and Energy Services Inc. AVE 43 1.010 1.010 1.010 +0.060 AVALON ADVANCED MATERIALS INC. J AVL 1300 0.115 0.115 0.115 +0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 2 21.000 21.000 21.000 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 13.640 13.560 13.640 +0.120 ALEXCO RESOURCE CORP. J AXR 19 1.820 1.810 1.820 +0.050 ARIZONA MINING INC. J AZ 60 4.140 4.110 4.110 +0.010 Alexandria Minerals Corporation AZX 1160 0.075 0.070 0.070 0.000 BADGER DAYLIGHTING LTD. BAD 3 29.010 28.940 29.010 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 188 52.470 51.830 52.140 -0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 24.110 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.840 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.210 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.030 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 20.860 20.860 20.860 +0.250 Bankers Cobalt Corp. BANC 260 0.135 0.135 0.135 -0.005 BALMORAL RESOURCES LTD. J BAR 4 0.210 0.000 Batero Gold Corp. BAT 160 0.075 0.075 0.075 -0.005 BLACKBERRY LIMITED BB 99 14.950 14.790 14.910 +0.010 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.280 4.280 4.280 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 4360 4.310 4.230 4.290 +0.030 Blackbird Energy Inc. BBI 200 0.395 0.395 0.395 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 52.470 51.300 51.400 +0.070 COTT CORPORATION BCB 25 20.720 20.410 20.410 +0.020 BCE INC. BCE 366 54.690 54.500 54.640 +0.120 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BriaCell Therapeutics Corp. BCT 260 0.105 0.105 0.105 +0.005 BLACK DIAMOND GROUP LIMITED BDI 1 3.020 3.020 3.020 +0.080 BIRD CONSTRUCTION INC. BDT 24 7.380 7.170 7.200 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 47.710 46.780 47.350 +0.820 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 40.960 40.730 40.760 +0.090 Beaufield Resources Inc. (Ressources Beaufiel BFD 20 0.080 0.080 0.080 -0.010 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.220 0.000 Barkerville Gold Mines Ltd. BGM 1 0.590 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.500 24.500 24.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 49.750 49.320 49.490 -0.140 BIRCHCLIFF ENERGY LTD. BIR 196 4.550 4.460 4.480 -0.110 BLACK IRON INC. J BKI 1020 0.115 0.110 0.110 +0.005 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Pacific Booker Minerals Inc. BKM 4 4.820 0.000 Berkwood Resources Ltd. BKR 790 0.120 0.115 0.120 0.000 BALLARD POWER SYSTEMS INC. BLDP 4 3.940 3.910 3.910 -0.030 BORALEX INC. CL 'A' BLX 15 21.940 21.670 21.940 +0.110 BANK OF MONTREAL BMO 425 101.980 100.830 101.450 -0.330 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.400 25.400 25.400 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.070 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.630 0.000 BONTERRA ENERGY CORP. BNE 7 16.500 16.300 16.300 -0.300 BONAVISTA ENERGY CORPORATION BNP 190 1.610 1.570 1.600 0.000 BANK OF NOVA SCOTIA (THE) BNS 351 80.610 79.600 80.260 -0.050 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 26.660 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.300 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.340 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.090 0.000 Bold Ventures Inc. BOL 200 0.030 0.030 0.030 -0.005 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.160 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 22.780 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 55 25.000 24.800 24.950 +0.130 BRIO GOLD INC. J BRIO 3 2.850 2.850 2.850 -0.030 BELO SUN MINING CORP. J BSX 56 0.250 0.250 0.250 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.810 4.810 4.810 +0.030 BAYTEX ENERGY CORP. BTE 1621 5.680 5.550 5.650 -0.070 B2GOLD CORP. J BTO 1069 3.540 3.460 3.520 +0.110 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 6 1.460 1.460 1.460 -0.050 Blue River Resources Ltd. BXR 1260 0.020 0.020 0.020 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 113.000 0.000 CAE INC. CAE 99 25.240 24.920 25.210 +0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 40.830 40.560 40.830 +0.490 CASCADES INC. CAS 22 12.190 12.080 12.080 -0.070 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 324 18.320 18.310 18.310 +0.010 Cannabis Wheaton Income Corp. CBW 5430 1.410 1.390 1.390 -0.010 COGECO COMMUNICATIONS INC. SV CCA 1 70.600 70.600 70.600 -0.760 Cascadero Copper Corporation CCD 200 0.075 0.075 0.075 +0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 64.530 64.170 64.220 -0.070 CANARC RESOURCE CORP. J CCM 480 0.060 0.060 0.060 -0.005 CAMECO CORPORATION CCO 67 13.800 13.660 13.700 +0.010 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 Ceridian HCM Holding Inc. CDAY 0 49.100 0.000 CORRIDOR RESOURCES INC. CDH 15 0.870 0.870 0.870 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 25.780 25.720 25.720 -0.200 CENTAMIN PLC. ORDINARY CEE 37 2.780 2.750 2.780 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 10 1.270 1.130 1.270 -0.100 CES Energy Solutions Corp. CEU 17 5.470 5.440 5.440 -0.100 CANACCORD GENUITY GROUP INC. CF 12 6.480 6.350 6.470 -0.020 CONIFEX TIMBER INC. CFF 0 5.590 0.000 CANFOR CORPORATION CFP 31 33.070 32.000 32.900 +0.930 CALFRAC WELL SERVICES LTD. CFW 143 7.220 7.090 7.120 -0.170 CANFOR PULP PRODUCTS INC. CFX 15 22.450 22.000 22.400 +0.460 CENTERRA GOLD INC. CG 124 7.260 7.100 7.100 -0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.540 2.540 2.540 +0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 11.230 11.200 11.200 +0.080 California Gold Mining Inc. CGM 10 0.210 0.210 0.210 -0.050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 6 29.560 29.560 29.560 +0.050 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 90 101.760 101.760 101.760 +0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 60 98.090 97.510 98.090 -0.650 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 15.620 15.550 15.620 +0.100 CENTRIC HEALTH CORPORATION J CHH 5 0.310 0.310 0.310 +0.005 China Education Resources Inc. CHN 1 0.130 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 78 11.630 11.440 11.470 -0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 7.640 7.460 7.590 -0.080 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 225 25.120 24.800 25.120 -0.030 CARDINAL ENERGY LTD. J CJ 47 5.670 5.580 5.600 -0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 6.660 6.590 6.630 -0.020 CARGOJET INC. CJT 1 63.250 63.250 63.250 +0.570 Clean Commodities Corp. CLE 40 0.055 0.055 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.730 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.170 18.170 18.170 +0.010 ALCANNA INC CLIQ 21 9.330 9.250 9.270 +0.030 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 100 100.060 100.060 100.060 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.060 5.010 5.020 -0.090 CELESTICA INC. SV CLS 9 15.370 15.290 15.370 +0.010 Canasil Resources Inc. CLZ 10 0.075 0.075 0.075 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 409 115.490 114.450 115.130 +0.160 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.350 25.300 25.300 +0.040 COMPUTER MODELLING GROUP LTD. J CMG 1 10.170 10.170 10.170 -0.230 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 4 4.270 4.250 4.270 +0.050 CONTINENTAL GOLD INC. J CNL 5 3.620 3.600 3.620 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 418 46.860 45.800 46.070 -0.860 CANADIAN NATIONAL RAILWAY CO. CNR 339 108.500 107.470 107.990 +0.050 Covalon Technologies Ltd. COV 19 6.160 6.150 6.150 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 238.380 235.640 238.380 +3.770 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 109 14.310 14.280 14.290 -0.030 CRESCENT POINT ENERGY CORP. CPG 520 10.580 10.250 10.500 -0.070 Cobalt Power Group Inc. CPO 20 0.140 0.140 0.140 -0.005 CAPITAL POWER CORPORATION CPX 30 25.130 25.040 25.100 -0.150 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.870 0.000 CEQUENCE ENERGY LTD. CQE 1080 0.085 0.075 0.075 -0.005 CREW ENERGY INC. CR 36 2.520 2.430 2.430 -0.160 Critical Elements Corporation CRE 7 0.970 0.000 CRH MEDICAL CORPORATION J CRH 14 4.540 4.370 4.530 +0.020 Cronos Group Inc. CRON 59 7.940 7.830 7.880 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 12.750 12.630 12.650 -0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.150 0.000 CAPSTONE MINING CORP. J CS 27 1.110 1.090 1.100 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 14.900 14.710 14.800 -0.070 CONSTELLATION SOFTWARE INC. CSU 8 1016.230 1016.230 1016.230 +8.770 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.480 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 167.820 166.020 166.040 -0.540 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 31.360 31.190 31.360 -0.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 141 21.130 21.130 21.130 +0.050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 97 12.320 12.240 12.290 +0.010 CUV Ventures Corp. CUV 300 0.135 0.125 0.125 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 423 14.030 13.560 14.010 -0.010 CANADIAN WESTERN BANK CWB 32 34.640 34.490 34.530 -0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 7.280 7.170 7.180 -0.050 Calibre Mining Corp. CXB 60 0.065 0.065 0.065 +0.005 Colorado Resources Ltd. CXO 70 0.160 0.150 0.150 -0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.530 0.000 Cypress Development Corp. CYP 4 0.340 0.000 Calyx Ventures Inc. CYX 100 0.095 0.095 0.095 0.000 CANADIAN ZINC CORPORATION J CZN 205 0.150 0.145 0.150 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 25.040 24.920 25.020 +0.080 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.950 1.950 1.950 0.000 DELPHI ENERGY CORP. DEE 5 0.940 0.940 0.940 -0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.590 0.000 DETOUR GOLD CORPORATION J DGC 261 10.360 10.070 10.140 +0.040 Durango Resources Inc. DGO 50 0.070 0.070 0.070 0.000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.470 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD. DHX.B 20 3.370 3.340 3.360 +0.020 Star Diamond Corporation DIAM 200 0.195 0.195 0.195 +0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 22.540 22.120 22.160 -0.780 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 230 99.990 99.240 99.260 +0.750 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.510 100.510 100.510 +0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 10.820 10.810 10.810 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 160 100.520 100.520 100.520 0.000 Dajin Resources Corp. DJI 3 0.110 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.850 12.850 12.850 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.970 9.970 9.970 0.000 Datametrex AI Limited DM 2190 0.105 0.095 0.100 +0.010 DENISON MINES CORP. DML 628 0.620 0.600 0.600 -0.020 DALRADIAN RESOURCES INC. J DNA 8 0.960 0.960 0.960 -0.040 DYNACOR GOLD MINES INC. J DNG 3 1.830 1.800 1.800 +0.030 DOLLARAMA INC. DOL 34 150.900 149.540 149.900 -0.480 BRP INC. SV DOO 7 55.620 55.130 55.620 +0.110 DUNDEE PRECIOUS METALS INC. DPM 74 3.350 3.300 3.340 +0.050 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 49 14.620 14.290 14.290 -0.080 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 70 100.510 100.510 100.510 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.410 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 42 14.820 14.700 14.780 +0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 10.300 10.250 10.270 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.720 6.610 6.620 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 38.990 38.870 38.990 -0.140 3D Signatures Inc. DXD 25 0.175 0.175 0.175 +0.025 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 13 22.280 22.220 22.220 -0.060 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 Emerald Bay Energy Inc EBY 180 0.025 0.025 0.025 -0.005 ENCANA CORPORATION ECA 507 17.010 16.720 16.720 -0.390 ENERCARE INC. ECI 51 17.450 17.240 17.360 -0.020 ECN CAPITAL CORP. ECN 350 3.900 3.780 3.810 +0.010 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.300 0.000 ECOBALT SOLUTIONS INC. J ECS 46 1.380 1.330 1.330 -0.050 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 19 3.870 3.770 3.780 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 77 22.780 21.850 22.490 +0.900 ELECTROVAYA INC. EFL 225 0.180 0.180 0.180 +0.015 ELEMENT FLEET MANAGEMENT CORP. EFN 752 5.820 5.670 5.710 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.720 22.720 22.720 +0.820 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.300 0.000 ENERGY FUELS INC. J EFR 18 2.570 2.570 2.570 +0.040 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 101.020 101.020 101.020 +0.010 ENERFLEX LTD. EFX 12 15.020 14.990 15.010 -0.050 Eagle Graphite Incorporated EGA 5 0.185 0.185 0.185 -0.040 EAGLE ENERGY INC. J EGL 4 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 90 0.070 0.070 0.070 +0.005 EXCHANGE INCOME CORPORATION EIF 6 35.500 35.140 35.400 +0.090 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 470 100.990 99.810 99.810 -0.900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.800 11.780 11.800 -0.020 Engagement Labs Inc. EL 60 0.065 0.065 0.065 0.000 ELDORADO GOLD ELD 1435 1.540 1.480 1.480 0.000 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 EMERA INCORPORATED EMA 174 40.540 40.300 40.500 +0.080 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.400 0.000 Emerald Health Therapeutics, Inc. EMH 6 4.320 4.220 4.320 -0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 550 24.440 24.170 24.170 -0.230 EMX Royalty Corporation EMX 11 1.360 1.360 1.360 +0.110 ENBRIDGE INC. ENB 756 40.920 40.610 40.720 -0.060 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.630 25.630 25.630 +0.040 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 21 22.800 22.750 22.750 +0.960 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.880 20.880 20.880 -0.090 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 20.540 20.530 20.530 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 285 28.630 28.480 28.560 +0.090 Eagle Plains Resources Ltd. EPL 50 0.145 0.145 0.145 +0.005 EQUITABLE GROUP INC. EQB 0 56.390 0.000 ENERPLUS CORPORATION ERF 521 16.050 15.470 15.770 -0.050 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ERO COPPER CORP ERO 0 7.780 0.000 ENSIGN ENERGY SERVICES INC. ESI 31 6.250 6.140 6.180 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 3 17.430 17.350 17.350 +0.150 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 67 7.690 7.550 7.560 -0.140 Extendicare Inc. 5% 30APR25 EXE.DB.C 670 101.260 101.110 101.110 -0.150 EXFO INC. SV EXF 2 4.590 4.500 4.500 -0.170 Equitorial Exploration Corp. EXX 1640 0.085 0.085 0.085 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.030 3.980 4.030 +0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 50 99.990 99.990 99.990 +0.420 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 100 99.260 99.260 99.260 -0.250 FIRST CAPITAL REALTY INC. FCR 74 21.060 20.940 21.030 +0.050 FISSION URANIUM CORP. J FCU 243 0.690 0.670 0.690 +0.040 Oceanic Iron Ore Corp. FEO 160 0.065 0.065 0.065 0.000 First Mining Gold Corp. FF 8 0.530 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 723.500 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.170 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 91 7.500 7.500 7.500 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.760 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.240 0.000 The Supreme Cannabis Company, Inc. FIRE 37 1.800 1.770 1.770 -0.030 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.990 0.000 Fanlogic Interactive Inc. FLGC 290 0.065 0.065 0.065 -0.010 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 Drone Delivery Canada Corp. FLT 6 1.490 1.490 1.490 -0.140 FIRST QUANTUM MINERALS LTD. J FM 240 20.970 20.750 20.770 -0.390 Forum Energy Metals Corp. FMC 1300 0.045 0.045 0.045 -0.010 Focus Graphite Inc. FMS 600 0.035 0.035 0.035 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 4 27.640 27.630 27.630 -0.320 Fancamp Exploration Ltd. FNC 18 0.085 0.085 0.085 -0.010 FRANCO-NEVADA CORPORATION FNV 88 92.130 91.560 92.080 +1.010 Falco Resources Ltd. FPC 4 0.670 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 195 9.640 9.070 9.500 +0.180 FREEHOLD ROYALTIES LTD. FRU 24 13.090 12.920 13.010 -0.190 First Asset Enhanced Short Duration Bond ETF FSB 1 9.870 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 2 92.170 92.050 92.170 +0.230 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 12.100 11.980 11.990 -0.220 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 90 101.860 101.860 101.860 0.000 FORTUNE MINERALS LIMITED J FT 185 0.200 0.195 0.200 0.000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 585 0.135 0.130 0.130 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 238 10.190 10.020 10.050 -0.350 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.020 10.010 10.010 -0.120 FORTIS INC. FTS 272 42.030 41.700 41.950 +0.070 FINNING INTERNATIONAL INC. FTT 46 31.900 31.560 31.900 -0.210 FORTUNA SILVER MINES INC. FVI 58 7.260 7.210 7.250 +0.100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 318 18.360 17.700 18.340 +0.720 Millennial ESports Corp. GAME 615 0.155 0.140 0.145 -0.015 GREAT CANADIAN GAMING CORPORATION GC 15 50.340 49.990 50.340 -0.020 GRAN COLOMBIA GOLD CORP. J GCM 46 3.200 2.940 3.190 +0.360 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 500 119.990 119.990 119.990 +17.980 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.030 103.030 103.030 0.000 GIBSON ENERGY INC. GEI 36 17.170 17.080 17.080 -0.070 Invictus MD Strategies Corp. GENE 0 1.920 0.000 Garibaldi Resources Corp. GGI 50 3.150 3.150 3.150 -0.250 GGX Gold Corp. GGX 3 0.100 0.000 CGI GROUP INC. CL 'A' SV GIB.A 95 78.600 77.840 77.980 +0.310 GILDAN ACTIVEWEAR INC. GIL 55 37.840 37.560 37.720 +0.150 Great Lakes Graphite Inc. GLK 120 0.045 0.040 0.040 0.000 GMP CAPITAL INC. GMP 4 2.990 2.930 2.930 -0.080 Golden Goliath Resources Ltd. GNG 520 0.035 0.035 0.035 -0.015 Good Life Networks Inc. GOOD 5 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 49 51.790 50.780 51.030 -0.310 GREAT PANTHER SILVER LIMITED J GPR 1 1.620 1.620 1.620 0.000 GoldQuest Mining Corp. GQC 270 0.230 0.220 0.220 -0.020 Gratomic Inc. GRAT 940 0.150 0.135 0.150 +0.020 Grenville Strategic Royalty Corp. GRC 100 0.085 0.085 0.085 -0.005 Growmax Resources Corp. GRO 910 0.095 0.090 0.095 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 53.200 52.310 52.750 +0.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 16.900 16.590 16.650 -0.980 GOLDEN STAR RESOURCES LTD. GSC 56 0.920 0.920 0.920 +0.010 Devonian Health Group Inc. GSD 0 0.640 0.000 Gensource Potash Corporation GSP 230 0.120 0.120 0.120 -0.010 Goldstrike Resources Ltd. GSR 100 0.190 0.190 0.190 +0.010 Gold Standard Ventures Corp. GSV 0 1.970 0.000 GOEASY LTD. GSY 9 43.500 43.210 43.470 +0.470 GRAN TIERRA ENERGY INC. J GTE 53 4.310 4.250 4.250 -0.080 Great Thunder Gold Corp. GTG 10 0.025 0.025 0.025 0.000 GT Gold Corp. GTT 0 0.800 0.000 KNIGHT THERAPEUTICS INC. GUD 7 8.170 8.120 8.150 0.000 GUYANA GOLDFIELDS INC. J GUY 63 5.020 4.960 4.970 +0.070 GREAT-WEST LIFECO INC. GWO 68 33.620 33.480 33.540 -0.010 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 250 22.760 22.760 22.760 -0.320 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.260 0.000 GRANITE OIL CORP. J GXO 6 3.160 3.070 3.070 -0.110 Goldsource Mines Inc. GXS 250 0.090 0.085 0.085 +0.020 Goviex Uranium Inc. GXU 25 0.220 0.220 0.220 +0.010 HYDRO ONE LIMITED H 295 19.540 19.410 19.490 +0.060 Hydro One Limited I.R. 4% 30SEP27 H.IR 910 24.400 23.750 24.400 +0.500 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 0 8.050 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HUDSON'S BAY COMPANY HBC 36 9.620 9.320 9.600 +0.190 HUDBAY MINERALS INC. HBM 440 8.980 8.810 8.850 -0.180 HOME CAPITAL GROUP INC. HCG 26 14.000 13.880 13.920 +0.020 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.030 10.020 10.030 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 78 38.740 38.640 38.730 -0.240 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 9.370 9.370 9.370 -0.360 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 11.770 11.720 11.770 +0.530 Highland Copper Company Inc. HI 260 0.090 0.090 0.090 -0.005 Newstrike Resources Ltd. HIP 2218 0.800 0.700 0.700 -0.190 Newstrike Resources Ltd. Wts. HIP.WT 105 0.075 0.075 0.075 -0.070 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 100 101.890 101.890 101.890 -0.090 HIGH LINER FOODS INCORPORATED HLF 9 10.680 10.610 10.660 +0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 48 18.320 17.930 17.930 -0.450 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.710 9.710 9.710 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 219 12.940 12.770 12.770 -0.120 HORIZON NORTH LOGISTICS INC. J HNL 12 2.520 2.480 2.520 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 113 4.150 4.080 4.130 +0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 272 4.860 4.790 4.860 +0.140 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 280 97.510 97.490 97.510 +0.770 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 8.400 8.210 8.400 +0.160 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 16 11.440 11.440 11.440 -0.200 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.780 0.000 HPQ-Silicon Resources Inc. HPQ 100 0.095 0.095 0.095 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 426 9.720 9.680 9.690 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 62.950 62.950 62.950 +0.300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 101 20.480 20.350 20.370 -0.080 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.020 0.000 HARTE GOLD CORP. J HRT 150 0.400 0.400 0.400 -0.005 HUSKY ENERGY INC. HSE 223 19.330 19.000 19.200 +0.170 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 61 52.610 51.950 52.450 -0.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 66 2.380 2.380 2.380 +0.010 Harvest One Cannabis Inc. HVT 5 0.850 0.850 0.850 -0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 495 5.660 5.630 5.660 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 33.620 33.600 33.620 -0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 51 36.730 36.350 36.490 -0.110 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 53.900 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 Iron Bridge Resources Inc. IBR 783 0.760 0.740 0.740 -0.020 ICC Labs Inc. ICC 3 1.400 1.400 1.400 +0.050 Iconic Minerals Ltd. ICM 260 0.100 0.100 0.100 0.000 iCo Therapeutics Inc. ICO 220 0.040 0.035 0.040 +0.010 Identillect Technologies Corp. ID 111 0.115 0.110 0.115 +0.005 INTACT FINANCIAL CORPORATION IFC 31 98.240 97.750 97.750 +0.580 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.110 23.100 23.110 -0.100 INTERFOR CORPORATION IFP 19 26.520 26.110 26.490 +0.750 IGM FINANCIAL INC. IGM 15 39.440 39.150 39.310 -0.100 IMPERIAL METALS CORP. III 2 1.860 1.850 1.850 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 11.060 11.000 11.060 +0.070 International Lithium Corp. ILC 10 0.085 0.085 0.085 0.000 Infinite Lithium Corp. ILI 170 0.135 0.135 0.135 +0.005 IAMGOLD CORPORATION IMG 421 8.140 7.950 8.140 +0.340 IMPERIAL OIL LTD. IMO 295 41.880 41.180 41.600 0.000 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.485 0.000 IMV Inc IMV 35 8.800 8.340 8.360 -0.380 InMed Pharmaceuticals Inc. IN 8 1.010 1.010 1.010 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 13 13.640 13.510 13.640 +0.150 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 102.030 102.030 102.030 +0.020 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.260 0.000 Input Capital Corp. INP 5 1.270 1.270 1.270 -0.130 Inca One Gold Corp. IO 210 0.060 0.060 0.060 +0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.510 0.510 0.510 -0.010 INTER PIPELINE LTD. IPL 219 24.140 23.790 23.810 -0.350 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 Redwood Floating Rate Income Fund ISL.UN 0 8.840 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.010 18.000 18.010 +0.010 INTERTAPE POLYMER GROUP INC. ITP 17 19.170 19.010 19.150 +0.080 Internet of Things Inc. ITT 290 0.080 0.080 0.080 -0.005 IVANHOE MINES LTD. CL 'A' J IVN 545 3.330 3.110 3.110 -0.230 Invesque Inc. USD IVQ.U 0 8.760 0.000 Jaxon Mining Inc. JAX 195 0.125 0.125 0.125 0.000 JUST ENERGY GROUP INC. JE 110 4.730 4.660 4.730 +0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 130 99.010 98.510 98.760 +0.250 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 94.010 94.010 94.010 -0.480 Canada Jetlines Ltd. JET 0 0.830 0.000 Jamieson Wellness Inc. JWEL 1 24.040 0.000 KINROSS GOLD CORPORATION K 745 4.730 4.670 4.700 +0.090 Karmin Exploration Inc. KAR 3 1.000 0.000 HashChain Technology Inc. KASH 2638 0.205 0.190 0.200 -0.010 KATANGA MINING LIMITED KAT 25 0.930 0.910 0.910 -0.040 K-BRO LINEN INC. KBL 27 34.970 34.970 34.970 +0.240 Cobalt 27 Capital Corp. KBLT 0 12.150 0.000 KLONDEX MINES LTD. J KDX 2 3.240 3.230 3.230 0.000 KELT EXPLORATION LTD. J KEL 200 8.590 8.400 8.440 -0.100 Kenadyr Mining (Holdings) Corp. KEN 230 0.175 0.165 0.165 -0.010 KEYERA CORP. KEY 79 34.230 33.970 34.040 -0.190 KHIRON LIFE SCIENCES CORP KHRN 1 KIRKLAND LAKE GOLD LTD. J KL 153 24.980 24.350 24.430 +0.020 Kinder Morgan Canada Limited KML 58 16.650 16.510 16.580 -0.030 Kinder Morgan Canada Limited KML.PR.C 2 24.800 24.800 24.800 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 15.580 15.470 15.560 +0.070 KP TISSUE INC. KPT 1 10.060 10.060 10.060 -0.130 Klondike Silver Corp. KS 410 0.060 0.060 0.060 -0.010 Kootenay Silver Inc. KTN 583 0.155 0.150 0.150 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 42 7.920 7.830 7.890 +0.020 LOBLAW COMPANIES LIMITED L 72 66.000 65.410 65.570 -0.350 LITHIUM AMERICAS CORP. J LAC 41 7.380 7.230 7.260 -0.210 LARAMIDE RESOURCES LTD. J LAM 5 0.315 0.315 0.315 -0.015 LAURENTIAN BANK OF CANADA LB 21 48.840 48.520 48.670 -0.040 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 MedReleaf Corp. LEAF 26 25.230 24.990 25.230 -0.260 Liberty Gold Corp. LGD 3 0.395 0.000 LARGO RESOURCES LTD. J LGO 8 1.850 1.790 1.800 -0.060 Lico Energy Metals Inc. LIC 350 0.055 0.055 0.055 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 21.730 21.470 21.660 -0.090 Canada Rare Earth Corp. LL 220 0.075 0.075 0.075 0.000 Leagold Mining Corporation LMC 1 3.010 3.010 3.010 -0.050 Lincoln Mining Corporation LMG 150 0.020 0.020 0.020 -0.005 Lomiko Metals Inc. LMR 50 0.045 0.045 0.045 -0.010 LEON'S FURNITURE LTD. LNF 1 16.760 0.000 LINAMAR CORPORATION LNR 40 67.940 66.970 67.350 -1.020 LSC Lithium Corporation LSC 1 1.190 0.000 Leonovus Inc. LTV 875 0.155 0.150 0.155 +0.005 LUCARA DIAMOND CORP. J LUC 0 2.080 0.000 LUNDIN GOLD INC. J LUG 4 5.150 5.150 5.150 -0.020 LUNDIN MINING CORPORATION LUN 783 8.550 8.440 8.440 -0.040 Miranda Gold Corp. MAD 40 0.040 0.040 0.040 0.000 MAG SILVER CORP. J MAG 20 15.470 15.250 15.330 +0.110 Minera Alamos Inc. MAI 23 0.120 0.120 0.120 0.000 MAGELLAN AEROSPACE CORPORATION MAL 1 17.670 17.670 17.670 +0.020 MIDAS GOLD CORP. J MAX 5 1.120 1.120 1.120 +0.010 Maxar Technologies Ltd. MAXR 12 62.940 62.060 62.490 +0.190 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.140 7.070 7.130 +0.140 Medallion Resources Ltd. MDL 140 0.095 0.095 0.095 0.000 Medx Health Corp. MDX 100 0.175 0.175 0.175 -0.015 MONETA PORCUPINE MINES INC. J ME 10 0.135 0.135 0.135 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 65 9.420 9.240 9.280 -0.430 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 529 25.120 24.860 24.950 -0.040 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.170 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.400 26.400 26.400 -0.350 MAPLE LEAF FOODS INC. MFI 40 29.350 29.000 29.300 +0.020 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.530 21.530 21.530 -0.020 MAGNA INTERNATIONAL INC. MG 99 83.810 82.200 83.220 -0.820 MEGA URANIUM LTD. J MGA 450 0.145 0.140 0.140 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.660 0.000 Maple Gold Mines Ltd. MGM 50 0.230 0.230 0.230 0.000 GENWORTH MI CANADA INC. MIC 22 41.160 40.900 40.920 +0.190 MINT INCOME FUND TRUST UNITS MID.UN 0 7.010 0.000 EXCELSIOR MINING CORP. J MIN 11 1.330 1.320 1.320 -0.110 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 2130 0.065 0.060 0.060 0.000 ML Gold Corp. MLG 230 0.100 0.095 0.100 -0.005 American Cumo Mining Corporation MLY 125 0.110 0.110 0.110 +0.005 MacArthur Minerals Limited MMS 180 0.045 0.045 0.045 0.000 MANDALAY RESOURCES CORPORATION J MND 4 0.215 0.000 MITEL NETWORKS CORORATION MNW 11 14.210 14.150 14.210 +0.090 Blue Moon Zinc Corp. MOON 100 0.080 0.080 0.080 0.000 MARATHON GOLD CORPORATION J MOZ 7 1.050 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.590 3.500 3.500 +0.040 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 101.760 101.760 101.760 0.000 MARTINREA INTERNATIONAL INC. MRE 177 16.830 16.550 16.610 -0.280 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 99.990 99.990 99.990 -0.020 Mission Ready Services Inc. MRS 100 0.265 0.265 0.265 +0.010 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 60 101.000 101.000 101.000 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.170 0.000 METRO INC. MRU 45 43.400 43.090 43.370 0.000 MORNEAU SHEPELL INC. MSI 19 25.630 25.290 25.500 +0.100 MULLEN GROUP LTD. MTL 8 14.780 14.690 14.720 -0.050 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 73 20.740 20.720 20.720 +0.150 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 METHANEX CORPORATION MX 76 90.180 88.710 89.110 -0.660 NATIONAL BANK OF CANADA NA 157 62.960 62.400 62.460 -0.350 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.340 0.000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.300 0.000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.450 24.450 24.450 -0.080 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.830 23.830 23.830 -0.040 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.250 0.000 NEWALTA CORPORATION NAL 1 1.290 1.290 1.290 0.000 New Age Metals Inc. NAM 60 0.065 0.065 0.065 +0.005 NIOCORP DEVELOPMENTS LTD. J NB 1 0.740 0.000 NEVADA COPPER CORP. J NCU 3 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 24 0.920 0.910 0.910 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 11 3.730 3.670 3.700 -0.030 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 2 21.050 21.050 21.050 +0.050 NextSource Materials Inc. NEXT 1 0.125 0.000 NFI GROUP INC NFI 81 54.800 53.900 54.170 -0.820 NOVAGOLD RESOURCES INC. J NG 43 6.220 6.020 6.220 +0.250 NEW GOLD INC. NGD 136 3.100 3.010 3.090 +0.170 NRG Metals Inc. NGZ 595 0.310 0.300 0.310 +0.040 Nicola Mining Inc. NIM 100 0.160 0.160 0.160 +0.010 Neo Lithium Corp. NLC 0 1.470 0.000 NEW MILLENNIUM IRON CORP. J NML 233 0.070 0.070 0.070 -0.005 NEMASKA LITHIUM INC. NMX 11007 1.000 0.990 0.990 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 5 0.300 0.300 0.300 -0.050 North American Construction Group Ltd. NOA 4 8.180 8.130 8.130 0.000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.450 0.000 NORTHLAND POWER INC. NPI 39 24.450 24.280 24.440 +0.180 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.260 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.460 0.000 NEVSUN RESOURCES LTD. J NSU 99 4.480 4.400 4.440 +0.010 Network Media Group Inc. NTE 100 0.130 0.130 0.130 0.000 Nutrien Ltd. NTR 141 66.160 65.690 65.950 0.000 92 Resources Corp. NTY 500 0.055 0.055 0.055 -0.010 NeutriSci International Inc. NU 685 0.090 0.085 0.090 0.000 NUVISTA ENERGY LTD. NVA 77 9.210 8.840 9.030 -0.310 NEOVASC INC. J NVCN 18512 0.060 0.055 0.060 +0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 36 27.510 27.350 27.510 +0.220 NV Gold Corporation NVX 450 0.330 0.210 0.210 -0.180 NORTH WEST COMPANY INC. (THE) VV NWC 13 28.010 27.700 27.820 -0.220 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 60 100.490 99.990 99.990 -1.320 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 300 105.990 105.990 105.990 +1.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 500 102.740 102.740 102.740 +0.580 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 30 102.260 102.260 102.260 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19 11.580 11.520 11.530 -0.030 NEXGEN ENERGY LTD. J NXE 75 2.520 2.460 2.490 +0.010 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Obsidian Energy Ltd. OBE 90 1.520 1.500 1.500 -0.030 Memex Inc. OEE 360 0.065 0.060 0.060 0.000 OCEANAGOLD CORPORATION OGC 657 3.220 3.180 3.190 +0.030 OrganiGram Holdings Inc. OGI 7 5.020 4.890 4.930 -0.070 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.260 0.000 Olivut Resources Ltd. OLV 10 0.075 0.075 0.075 -0.015 OROSUR MINING INC. OMI 170 0.065 0.065 0.065 -0.010 ONCOLYTICS BIOTECH INC. ONC 12 1.050 1.040 1.040 +0.020 ONEX CORPORATION SV ONEX 20 93.920 93.660 93.770 -0.060 Optiva Inc. OPT 42 46.810 45.760 45.760 -0.280 OSISKO GOLD ROYALTIES LTD OR 56 13.390 13.250 13.310 +0.230 OROCOBRE LIMITED ORDINARY J ORL 2 5.900 0.000 Orefinders Resources Inc. ORX 10 0.105 0.105 0.105 +0.015 NORBORD INC. OSB 10 54.910 54.530 54.530 +1.310 OSISKO MINING INC. J OSK 4207 2.440 2.310 2.340 +0.040 OSISKO MINING INC. J WT OSK.WT 7 0.080 0.000 OPEN TEXT CORPORATION OTEX 55 44.750 44.360 44.750 +0.560 CGX Energy Inc. OYL 3 0.225 0.000 PAN AMERICAN SILVER CORP. PAAS 11 23.940 23.720 23.920 +0.710 Pacton Gold Inc. PAC 9 0.470 0.000 Patriot One Technologies Inc. PAT 7 1.510 1.510 1.510 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 116.260 115.830 115.860 -0.660 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 570 102.760 102.260 102.510 0.000 POLLARD BANKNOTE LIMITED PBL 1 21.340 21.340 21.340 -0.160 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.700 0.000 PRECISION DRILLING CORPORATION PD 646 4.940 4.750 4.870 -0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 26.450 26.450 26.450 -0.100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.560 23.320 23.340 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 10.820 10.600 10.600 -0.270 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.930 19.930 19.930 -0.020 PREMIER GOLD MINES LIMITED J PG 4 2.810 2.810 2.810 +0.090 PEREGRINE DIAMONDS LTD. J PGD 300 0.165 0.165 0.165 0.000 PENGROWTH ENERGY CORPORATION PGF 124 1.080 1.060 1.070 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 815 0.670 0.660 0.660 +0.010 Protech Home Medical Corp. PHM 1820 0.150 0.140 0.145 +0.005 PHX ENERGY SERVICES CORP. PHX 0 2.170 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 3 18.390 18.040 18.190 -0.310 PARKLAND FUEL CORPORATION PKI 26 31.040 30.770 30.820 -0.100 PARK LAWN CORPORATION PLC 14 24.880 24.530 24.570 -0.670 PROMETIC LIFE SCIENCES INC. J PLI 3705 0.800 0.780 0.790 0.000 PIMCO Monthly Income Fund PMIF 28 19.610 19.600 19.600 +0.010 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 50 0.370 0.370 0.370 -0.020 PERPETUAL ENERGY INC. PMT 0 0.690 0.000 PentaNova Energy Corp PNO 294 0.065 0.065 0.065 -0.010 Painted Pony Energy Ltd. PONY 82 2.710 2.590 2.600 -0.180 Portofino Resources Inc. POR 620 0.070 0.055 0.070 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 53 14.970 14.700 14.850 -0.200 POWER CORPORATION OF CANADA SV POW 194 30.550 30.270 30.540 +0.240 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 PEMBINA PIPELINE CORPORATION PPL 192 44.000 43.560 43.650 -0.450 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.530 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.720 0.000 Petroteg Energy Inc. PQE 0 1.060 0.000 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.430 0.430 0.430 +0.005 Pro Real Estate Investment Trust PRV.UN 0 2.240 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.050 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 133 17.950 17.930 17.930 +0.010 PASON SYSTEMS INC. PSI 2 19.920 19.920 19.920 -0.380 PRAIRIESKY ROYALTY LTD. PSK 291 27.580 26.550 26.640 -1.080 Pistol Bay Mining Inc. PST 120 0.035 0.035 0.035 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 POET Technologies Inc. PTK 2 0.490 0.000 Purepoint Uranium Group Inc. PTU 120 0.060 0.055 0.055 -0.005 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 Pulse Oil Corp. PUL 3 Partners Value Investments LP PVF.UN 5 35.300 35.300 35.300 -1.690 PRETIUM RESOURCES INC. J PVG 42 9.480 9.270 9.330 +0.100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 294 32.600 32.410 32.600 +0.190 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.940 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.670 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 19.580 19.430 19.580 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Pelangio Exploration Inc. PX 100 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 Planet Ventures Inc. PXI 80 0.120 0.120 0.120 -0.005 PAREX RESOURCES INC. J PXT 401 23.100 22.800 22.830 -0.280 BLACKPEARL RESOURCES INC. J PXX 80 1.480 1.430 1.440 -0.080 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PyroGenesis Canada Inc. PYR 1 0.560 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 48 25.490 25.230 25.420 +0.340 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 3 0.580 0.000 QMX Gold Corporation QMX 150 0.150 0.150 0.150 +0.005 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 74.780 73.850 74.780 +1.280 Quarterhill Inc. QTRH 34 1.680 1.680 1.680 -0.060 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 43.700 43.140 43.700 +1.050 Robex Resources Inc. RBX 495 0.100 0.090 0.100 +0.005 RICHELIEU HARDWARE LTD. RCH 7 29.060 28.840 29.060 -0.170 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 371 62.720 60.950 61.710 -0.950 REDHAWK RESOURCES, INC. J RDK 610 0.020 0.020 0.020 -0.015 Radisson Mining Resources Inc. RDS 365 0.135 0.115 0.115 -0.020 Real Matters Inc. REAL 1 5.660 5.660 5.660 +0.130 RECIPE UNLIMITED CORPORATION RECP 1 28.600 0.000 Regulus Resources Inc REG 50 1.760 1.730 1.730 -0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 138 23.910 23.700 23.760 -0.070 Renaissance Gold Inc. REN 0 0.240 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.130 4.130 4.130 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 13 13.720 13.410 13.570 -0.130 ARGEX TITANIUM INC. J RGX 700 0.045 0.040 0.045 +0.005 Reliq Health Technologies RHT 25 1.690 1.690 1.690 -0.130 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.280 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 14 18.960 18.960 18.960 +0.010 Relevium Technologies Inc. RLV 85 0.200 0.190 0.195 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 11.040 10.830 10.970 -0.160 TRANSALTA RENEWABLES INC. RNW 86 12.350 12.250 12.340 -0.010 ROYAL NICKEL CORPORATION J RNX 1328 0.185 0.175 0.180 +0.005 Roots Corporation ROOT 11 12.580 12.500 12.550 -0.010 ROXGOLD INC. J ROXG 55 1.270 1.260 1.260 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 5 24.290 24.290 24.290 +0.060 Rye Patch Gold Corp. RPM 28 1.100 1.080 1.080 +0.020 Red Pine Exploration Inc. RPX 720 0.075 0.065 0.070 +0.005 RAGING RIVER EXPLORATION INC. RRX 27 7.560 7.370 7.520 -0.070 ROGERS SUGAR INC. RSI 12 5.370 5.330 5.330 -0.020 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 40 100.240 100.240 100.240 -0.250 Pure Multi-Family REIT LP RUF.UN 3 9.400 9.400 9.400 -0.010 RUSSEL METALS INC. RUS 5 30.260 30.160 30.160 -0.320 RESVERLOGIX CORP. J RVX 4 1.500 1.470 1.500 +0.060 ROYAL BANK OF CANADA RY 883 101.050 99.010 99.110 -2.090 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.490 26.490 26.490 +0.080 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.780 0.000 RYU Apparel Inc. RYU 390 0.185 0.185 0.185 -0.015 SHERRITT INTERNATIONAL CORPORATION S 102 1.210 1.180 1.180 -0.030 SAPUTO INC. SAP 24 43.650 43.230 43.560 +0.230 SABINA GOLD & SILVER CORP. J SBB 1 1.770 1.770 1.770 +0.020 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 8 25.760 25.730 25.760 -0.240 theScore, Inc. SCR 160 0.335 0.325 0.325 +0.005 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.160 0.160 0.160 -0.010 Santacruz Silver Mining Ltd. SCZ 305 0.120 0.115 0.115 -0.010 SDX Energy Inc. SDX 1 1.070 1.070 1.070 -0.250 SEABRIDGE GOLD INC. J SEA 1 13.620 13.620 13.620 +0.030 SENVEST CAPITAL INC. SEC 1 162.990 0.000 Secova Metals Corp. SEK 50 0.130 0.130 0.130 0.000 SECURE ENERGY SERVICES INC. J SES 51 8.050 7.850 7.850 -0.300 Sphinx Resources Ltd. SFX 560 0.050 0.050 0.050 0.000 Scorpio Gold Corporation SGN 110 0.025 0.025 0.025 +0.005 Sage Gold Inc. SGX 960 0.060 0.055 0.060 0.000 SURGE ENERGY INC. J SGY 193 2.610 2.520 2.530 -0.110 SHOPIFY INC. CL 'A' SV SHOP 15 184.940 181.560 184.400 +3.660 SIENNA SENIOR LIVING INC. SIA 44 16.990 16.910 16.930 -0.100 Sokoman Iron Corp. SIC 4 0.035 0.000 SPROTT INC. SII 15 3.320 3.250 3.250 -0.010 SAVARIA CORPORATION J SIS 1 16.350 16.350 16.350 -0.050 STELLA-JONES INC. SJ 1 45.770 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 288 26.510 26.300 26.380 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 18.450 18.450 18.450 +0.060 Skeena Resources Limited SKE 0 0.500 0.000 SUN LIFE FINANCIAL INC. SLF 236 55.510 55.050 55.250 -0.040 SEMAFO INC. J SMF 100 3.620 3.500 3.600 +0.100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 8.700 8.670 8.690 +0.080 SNC - LAVALIN GROUP INC. SNC 28 55.350 55.220 55.260 -0.200 Sirios Resources Inc. SOI 20 0.235 0.235 0.235 -0.020 SLATE OFFICE REIT UNITS SOT.UN 16 7.650 7.620 7.620 -0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.010 102.010 102.010 0.000 SUNOPTA, INC. SOY 60 9.950 9.910 9.920 -0.030 SUPERIOR PLUS CORP. SPB 40 13.260 13.100 13.260 +0.050 SPARTAN ENERGY CORP. J SPE 86 6.750 6.640 6.730 -0.030 Snipp Interactive Inc. SPN 231 0.115 0.105 0.115 +0.005 Spot Coffee (Canada) Ltd. SPP 20 0.140 0.140 0.140 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.560 101.560 101.560 +0.320 SmartCentres REIT Variable Voting SRU.UN 78 29.570 29.300 29.480 +0.030 Storm Resources Ltd. SRX 2 2.980 2.960 2.960 +0.020 SmartCool Systems Inc. SSC 100 0.050 0.050 0.050 -0.005 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 20 8.730 0.000 SANDSTORM GOLD LTD. SSL 40 6.060 5.910 6.050 +0.190 SSR Mining Inc. SSRM 30 13.790 13.650 13.770 +0.290 STEP Energy Services Ltd. STEP 48 12.360 12.140 12.230 -0.370 STELCO HOLDINGS INC. STLC 6 26.640 26.180 26.280 -0.130 STANTEC INC. STN 37 32.810 32.640 32.800 +0.120 SUNCOR ENERGY INC. SU 651 52.420 51.220 52.140 -0.050 Northern Superior Resources Inc. SUP 490 0.030 0.030 0.030 0.000 SILVERCORP METALS INC. J SVM 224 4.010 3.800 3.970 +0.170 SIERRA WIRELESS, INC. SW 5 22.920 22.620 22.920 +0.310 STORNOWAY DIAMOND CORPORATION J SWY 185 0.520 0.510 0.520 +0.010 Strata-X Energy Ltd. SXE 70 0.030 0.030 0.030 -0.005 SUPREMEX INC. SXP 1 3.640 3.640 3.640 -0.040 TELUS CORPORATION T 256 45.720 45.320 45.450 +0.030 TRANSALTA CORPORATION TA 73 6.730 6.690 6.690 -0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 28.580 28.430 28.430 -0.020 TRICON CAPITAL GROUP INC. TCN 22 10.770 10.690 10.720 0.000 TRICAN WELL SERVICE LTD. TCW 312 3.240 3.160 3.180 -0.090 TORONTO-DOMINION BANK (THE) TD 731 76.800 75.510 75.850 +0.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.620 23.620 23.620 +0.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.510 23.510 23.510 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.850 24.850 24.850 -0.100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 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 25.260 25.260 25.260 -0.170 TRINIDAD DRILLING LTD. TDG 135 1.910 1.870 1.870 -0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 283 35.560 35.000 35.470 +0.450 TIMBERCREEK FINANCIAL CORP. TF 14 9.200 9.160 9.190 +0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.520 100.520 100.520 +0.010 TFI INTERNATIONAL INC. TFII 69 38.900 38.660 38.820 +0.210 TRANSGLOBE ENERGY CORPORATION J TGL 8 3.140 2.960 2.960 -0.230 The Green Organic Dutchman Holdings Ltd. TGOD 1 4.040 4.040 4.040 +0.100 TERANGA GOLD CORPORATION J TGZ 47 5.390 5.330 5.360 +0.060 THERATECHNOLOGIES INC. TH 14 14.040 13.780 13.830 -0.040 The Hydropothecary Corporation THCX 33 5.340 5.270 5.330 +0.090 TAHOE RESOURCES INC. J THO 88 6.820 6.510 6.540 -0.270 Therma Bright Inc. THRM 110 0.035 0.035 0.035 -0.060 TITAN MINING CORPORATION TI 1 1.200 1.200 1.200 -0.040 TOROMONT INDUSTRIES LTD. TIH 6 58.630 58.230 58.630 -0.050 Tinka Resources Limited TK 120 0.425 0.410 0.410 0.000 TASEKO MINES LIMITED TKO 27 1.500 1.430 1.430 -0.070 TITAN MEDICAL INC. J TMD 2 0.235 0.000 TMAC RESOURCES INC. J TMR 13 5.750 5.650 5.700 +0.070 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.380 2.380 2.380 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.830 6.810 6.830 +0.020 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 239 7.900 7.780 7.850 -0.110 TOTAL ENERGY SERVICES INC. TOT 3 12.360 12.330 12.330 -0.150 TOURMALINE OIL CORP. TOU 182 24.660 23.840 24.320 -0.020 SPIN MASTER CORP. SV TOY 7 50.500 49.400 49.660 -1.040 TEMPLE HOTELS INC. TPH 0 3.040 0.000 THOMSON REUTERS CORPORATION TRI 229 49.980 49.340 49.420 -0.040 TRANSCANADA CORPORATION TRP 492 54.370 53.670 53.990 -0.240 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.600 20.600 20.600 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.900 22.900 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.030 24.030 24.030 -0.570 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.760 25.760 25.760 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 66 3.750 3.730 3.740 +0.010 Tres-Or Resources Ltd. TRS 300 0.035 0.035 0.035 -0.005 CannTrust Holdings Inc. TRST 37 8.830 8.650 8.710 -0.180 The Stars Group Inc. TSGI 1748 46.580 46.210 46.510 +0.010 TREE ISLAND STEEL LTD. TSL 2 3.420 3.410 3.410 -0.080 Honey Badger Exploration Inc. TUF 240 0.140 0.135 0.140 +0.010 TREVALI MINING CORPORATION J TV 893 1.090 1.040 1.060 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 138 4.220 4.120 4.210 -0.030 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 106 13.190 12.850 12.850 -0.120 URANIUM PARTICIPATION CORPORATION U 19 4.130 4.100 4.110 +0.010 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 DOMTAR CORPORATION UFS 2 60.290 60.220 60.220 +0.230 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 2 20.870 20.870 20.870 +0.380 URTHECAST CORP. J UR 12 0.285 0.285 0.285 -0.020 UR-ENERGY INC. J URE 45 0.910 0.910 0.910 -0.010 AMERICAS SILVER CORPORATION J USA 0 4.650 0.000 Uniserve Communications Corporation USS 60 0.190 0.190 0.190 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.680 0.000 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 6 24.860 24.860 24.860 +0.060 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 24.170 24.170 24.170 +0.160 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.850 32.770 32.810 -0.030 Vanguard Conservative ETF Portfolio VCNS 0 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 34.930 34.840 34.930 +0.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.600 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 1140 0.050 0.050 0.050 0.000 VERMILION ENERGY INC. VET 31 45.940 45.440 45.880 -0.030 VILLAGE FARMS INTERNATIONAL, INC. VFF 36 6.040 5.850 5.930 -0.160 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 62.300 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 1 24.500 0.000 Vitalhub Corp. VHI 170 0.155 0.150 0.155 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 219 17.450 17.080 17.140 -0.360 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.040 0.000 VALEURA ENERGY INC. J VLE 25 4.550 4.250 4.300 -0.330 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 37 5.200 4.870 5.060 -0.100 VALENER INC. VNR 12 20.800 20.690 20.720 +0.030 Vanadium One Energy Corp. VONE 410 0.065 0.065 0.065 -0.010 VentriPoint Diagnostics Ltd. VPT 2 0.310 0.000 Vanadiumcorp Resources Inc. VRB 110 0.105 0.100 0.100 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 31 28.650 28.380 28.650 +0.230 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.600 23.580 23.600 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 23.970 23.970 23.970 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.690 0.000 Vendetta Mining Corp. VTT 50 0.255 0.255 0.255 +0.005 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.490 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 Current Water Technologies Inc. WATR 100 0.125 0.125 0.125 -0.005 WASTE CONNECTIONS, INC. WCN 89 98.380 97.400 98.180 +0.200 WHITECAP RESOURCES INC. J WCP 388 9.840 9.650 9.720 -0.180 WESDOME GOLD MINES LTD. WDO 32 2.150 2.150 2.150 +0.090 CANOPY GROWTH CORPORATION J WEED 592 40.280 36.340 36.390 -2.390 WESTERN FOREST PRODUCTS INC. WEF 144 2.930 2.870 2.910 +0.050 WEST FRASER TIMBER CO. LTD. WFT 104 95.560 90.550 94.570 +4.590 Westhaven Ventures Inc. WHN 3 0.125 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 15 20.350 20.280 20.350 +0.030 WAJAX CORPORATION WJX 4 25.000 24.890 25.000 -0.170 West Kirkland Mining Inc. WKM 110 0.065 0.065 0.065 +0.005 WESTON LTD. GEORGE WN 13 103.740 103.130 103.740 -0.340 The Wonderfilm Media Corporation WNDR 0 WINPAK LIMITED WPK 2 45.460 45.340 45.340 +0.160 Wheaton Precious Metals Corp. WPM 156 28.500 28.350 28.410 +0.230 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.870 3.860 3.860 +0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.170 1.140 1.140 -0.060 WSP GLOBAL INC. WSP 64 66.770 66.100 66.670 +0.420 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 23.240 23.090 23.110 +0.120 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.020 0.000 TMX GROUP LIMITED X 6 80.930 80.780 80.930 -0.450 GOLDMONEY INC. XAU 2 3.330 0.000 iShares Core Canadian Universe Bond Index ETF XBB 73 30.360 30.310 30.330 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 20.830 20.820 20.830 +0.040 XTREME DRILLING CORP. J XDC 0 1.950 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.630 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.970 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 31.780 31.620 31.690 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 444 13.070 12.940 12.980 -0.140 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.440 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 1 26.820 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 102 38.120 37.890 37.950 -0.200 ISHARES FLOATING RATE INDEX ETF UN XFR 82 20.190 20.190 20.190 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 11.930 11.810 11.930 +0.230 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.230 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 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 0 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 44 25.690 25.640 25.670 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 26.860 26.730 26.850 -0.180 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 526 24.170 24.030 24.100 -0.010 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 1 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.200 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 23.850 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 Canadian Overseas Petroleum Limited XOP 350 0.015 0.015 0.015 0.000 iShares High Quality Canadian Bond Index ETF XQB 2 20.130 20.130 20.130 +0.040 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.100 17.100 17.100 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 174 27.200 27.180 27.190 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.550 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 64 18.960 18.940 18.950 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 159 31.030 30.850 31.030 +0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 44.160 43.890 44.100 +0.120 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 36 8.590 8.390 8.590 +0.070 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 265 5.850 5.740 5.830 +0.030 YAMANA GOLD INC. YRI 574 3.760 3.680 3.750 +0.150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 15.230 15.210 15.220 +0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.520 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.750 15.750 15.750 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.840 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 50 13.990 13.970 13.970 +0.010 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 2 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 16.800 16.740 16.750 -0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 142 29.510 29.300 29.370 -0.120 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.970 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 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 19 30.060 30.040 30.040 -0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.460 0.000 ZoomMed Inc. ZMD 3860 0.020 0.020 0.020 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.560 14.560 14.560 +0.060 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 470 11.790 11.760 11.780 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.290 13.290 13.290 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 52.580 52.580 52.580 +0.020 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 38.790 38.600 38.600 +0.090 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 30.990 30.640 30.990 -0.010 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.440 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 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 4 19.310 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 21.700 21.650 21.650 -0.140 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 20.410 20.370 20.410 +0.010 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 Zymeworks Inc. ZYME 14 23.500 22.960 23.100 -0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 31.690 0.000 Trades: 33,626 Total Volume: 18,560,060 Total Value: $158,149,595 Advanced: 308 Declined: 342 Unchanged: 3,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.