Pure Trading Daily Market Summary May 25 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 10 0.045 0.045 0.045 0.000 ADVANTAGE OIL & GAS LTD. AAV 335 3.840 3.660 3.830 +0.030 Azincourt Energy Corp. AAZ 1800 0.075 0.070 0.075 0.000 Aben Resources Ltd. ABN 100 0.195 0.195 0.195 -0.010 Ashburton Ventures Inc. ABR 500 0.065 0.065 0.065 -0.010 BARRICK GOLD CORPORATION ABX 177 17.520 17.310 17.380 -0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 351 24.870 24.360 24.460 +0.280 Aurora Cannabis Inc. ACB 498 8.260 7.970 8.040 -0.230 ATCO LTD. CL 'I' NV ACO.X 17 39.110 38.760 39.080 +0.230 AUTOCANADA INC. ACQ 5 16.580 16.470 16.580 -0.220 Acasti Pharma Inc. ACST 10 0.920 0.920 0.920 -0.060 ALARIS ROYALTY CORP. AD 18 15.930 15.750 15.750 -0.140 Arctic Star Exploration Corp. ADD 200 0.160 0.160 0.160 0.000 Adamera Minerals Corp. ADZ 920 0.055 0.050 0.055 0.000 Anfield Energy Inc. AEC 170 0.220 0.220 0.220 -0.025 AGNICO EAGLE MINES LIMITED AEM 81 57.530 56.880 56.960 -0.130 AETERNA ZENTARIS INC. AEZS 1 2.750 2.750 2.750 +0.310 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 58.230 58.230 58.230 -0.210 Antioquia Gold Inc. AGD 350 0.040 0.040 0.040 0.000 Antioquia Gold Inc. Rts. W.I. AGD.RT 8 0.005 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.010 6.860 6.860 -0.040 ALAMOS GOLD INC. J AGI 196 7.240 7.040 7.060 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 0 16.680 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 100 99.490 99.490 99.490 -0.500 ALTUS GROUP LIMITED AIF 35 29.100 28.980 29.020 +0.030 AIMIA INC. AIM 10 2.360 2.220 2.350 +0.150 ASANKO GOLD INC. J AKG 2 1.610 1.570 1.610 +0.020 ALTAGAS LTD. ALA 137 25.040 24.800 25.030 -0.240 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.990 23.990 23.990 +0.190 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 15 25.000 24.840 24.980 -0.680 Alio Gold Inc. ALO 1 2.250 2.250 2.250 0.000 ALTIUS MINERALS CORPORATION ALS 4 13.870 13.670 13.870 +0.070 American Creek Resources Ltd. AMK 2070 0.045 0.045 0.045 0.000 ANACONDA MINING INC. J ANX 5 0.380 0.380 0.380 0.000 AFRICA OIL CORP. J AOI 3 1.310 1.310 1.310 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 43.240 42.900 43.040 +0.160 APHRIA INC. J APH 37 11.950 11.750 11.910 -0.310 APTOSE BIOSCIENCES INC. APS 1 4.700 4.700 4.700 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 307 12.890 12.750 12.830 +0.090 ARGONAUT GOLD INC. J AR 6 2.370 2.350 2.350 -0.040 AECON GROUP INC. ARE 689 15.050 14.870 14.970 +0.290 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 1800 100.510 100.500 100.510 +0.020 ARC RESOURCES LTD. ARX 572 13.570 12.750 13.240 -0.150 ARALEZ PHARMACEUTICALS INC. J ARZ 30 0.495 0.495 0.495 -0.035 Argentum Silver Corp. ASL 1 0.500 0.000 Avino Silver & Gold Mines Ltd. ASM 10 1.740 1.740 1.740 +0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.365 0.000 ALACER GOLD CORP. J ASR 10 2.480 2.460 2.470 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 21.060 20.500 20.570 -0.470 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 30 54.750 54.130 54.620 +0.600 Antibe Therapeutics Inc. ATE 3 0.380 0.000 ATHABASCA OIL CORPORATION J ATH 4276 1.810 1.710 1.770 -0.110 ATLANTIC POWER CORPORATION ATP 1 2.890 2.890 2.890 +0.090 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.250 0.000 ARITZIA INC. SV ATZ 9 14.150 13.900 13.950 +0.030 Allegiant Gold Ltd. AUAU 0 0.350 0.000 AURYN RESOURCES INC. J AUG 1 1.720 1.720 1.720 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 2 7.660 7.660 7.660 +0.180 Aveda Transportation and Energy Services Inc. AVE 7 1.010 1.010 1.010 0.000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.110 0.110 0.110 -0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 13.680 13.640 13.650 +0.010 ALEXCO RESOURCE CORP. J AXR 18 1.800 1.770 1.770 -0.050 ARIZONA MINING INC. J AZ 22 4.170 4.060 4.100 -0.010 Alexandria Minerals Corporation AZX 132 0.065 0.065 0.065 -0.005 BADGER DAYLIGHTING LTD. BAD 6 29.100 28.820 28.820 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 190 52.820 52.140 52.410 +0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 24.110 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 24.440 24.440 24.440 +0.230 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.160 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 30 BAM.PR.Z 0 25.000 0.000 Bankers Cobalt Corp. BANC 100 0.140 0.140 0.140 +0.005 BALMORAL RESOURCES LTD. J BAR 135 0.215 0.190 0.190 -0.020 BLACKBERRY LIMITED BB 212 15.240 14.900 15.240 +0.330 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.350 4.350 4.350 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 4795 4.370 4.290 4.360 +0.070 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 25 0.390 0.390 0.390 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 52.300 51.390 52.270 +0.870 COTT CORPORATION BCB 5 20.800 20.610 20.800 +0.390 BCE INC. BCE 332 54.900 54.490 54.610 -0.030 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.320 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.600 19.600 19.600 -0.100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 3.070 2.980 2.980 -0.040 BIRD CONSTRUCTION INC. BDT 21 7.430 7.240 7.290 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 47.700 47.200 47.640 +0.290 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.810 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 41.220 40.900 40.960 +0.200 Benton Resources Inc. BEX 100 0.050 0.050 0.050 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 46 49.530 49.410 49.510 +0.020 BIRCHCLIFF ENERGY LTD. BIR 283 4.330 4.210 4.310 -0.170 BLACK IRON INC. J BKI 70 0.105 0.105 0.105 -0.005 Berkwood Resources Ltd. BKR 25 0.120 0.120 0.120 0.000 BALLARD POWER SYSTEMS INC. BLDP 36 3.900 3.870 3.870 -0.040 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 15 22.000 21.770 21.790 -0.150 BANK OF MONTREAL BMO 328 101.910 101.300 101.480 +0.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.400 26.400 26.400 -0.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.400 0.000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.130 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 0 24.950 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.180 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.500 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 23.290 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.860 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 25.630 0.000 BONTERRA ENERGY CORP. BNE 11 16.230 15.990 16.230 -0.070 BONAVISTA ENERGY CORPORATION BNP 158 1.550 1.510 1.520 -0.080 BANK OF NOVA SCOTIA (THE) BNS 297 80.750 80.100 80.170 -0.090 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.580 26.580 26.580 -0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.340 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.580 0.000 Bold Ventures Inc. BOL 150 0.035 0.035 0.035 +0.005 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.340 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.160 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.850 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 25.340 25.160 25.330 +0.330 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.160 0.000 Brookfield Investments Corporation BRN.PR.A 0 25.300 0.000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 42 0.245 0.240 0.240 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.810 4.800 4.800 -0.010 BAYTEX ENERGY CORP. BTE 2194 5.450 5.250 5.360 -0.290 B2GOLD CORP. J BTO 609 3.510 3.420 3.440 -0.080 Bitterroot Resources Ltd. BTT 150 0.045 0.045 0.045 -0.010 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 19 1.430 1.390 1.410 -0.050 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 82.010 82.010 82.010 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 113.000 0.000 Colonial Coal International Corp. CAD 3 0.160 0.000 CAE INC. CAE 332 27.090 25.500 26.580 +1.370 Canadabis Capital Inc. CANB.P 4 0.205 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 41.300 40.840 41.200 +0.370 CASCADES INC. CAS 49 12.390 12.230 12.350 +0.270 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 18.300 18.290 18.300 -0.010 Cannabis Wheaton Income Corp. CBW 278 1.380 1.360 1.380 -0.010 COGECO COMMUNICATIONS INC. SV CCA 1 71.080 71.080 71.080 +0.480 Canada Carbon Inc. CCB 150 0.075 0.075 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 64.910 64.870 64.910 +0.690 CANARC RESOURCE CORP. J CCM 260 0.060 0.060 0.060 0.000 CAMECO CORPORATION CCO 378 13.980 13.700 13.770 +0.070 Canuc Resources Corporation CDA 70 0.130 0.130 0.130 -0.095 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.660 25.640 25.660 -0.060 CENTAMIN PLC. ORDINARY CEE 2 2.270 2.270 2.270 -0.510 Constantine Metal Resources Ltd. CEM 3 0.680 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.260 1.260 1.260 -0.010 CES Energy Solutions Corp. CEU 99 5.400 5.190 5.400 -0.040 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 8 6.350 6.350 6.350 -0.120 CONIFEX TIMBER INC. CFF 0 5.590 0.000 CANFOR CORPORATION CFP 41 32.990 32.610 32.930 +0.030 CALFRAC WELL SERVICES LTD. CFW 174 6.890 6.660 6.890 -0.230 CANFOR PULP PRODUCTS INC. CFX 17 22.430 22.320 22.330 -0.070 CENTERRA GOLD INC. CG 84 7.260 7.110 7.140 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.620 2.620 2.620 +0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.210 11.180 11.180 -0.020 CINEPLEX INC. CGX 7 29.880 29.630 29.630 +0.070 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 30 101.760 101.610 101.610 -0.150 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 100.990 100.990 100.990 +0.500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 230 98.490 97.510 98.490 +0.400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 15.720 15.570 15.700 +0.080 CENTRIC HEALTH CORPORATION J CHH 5 0.300 0.300 0.300 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 312 11.640 11.480 11.630 +0.160 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 7.680 7.610 7.670 +0.080 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.340 1.310 1.340 +0.090 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 97.400 97.400 97.400 -0.130 CI FINANCIAL CORP. CIX 107 25.140 24.920 25.030 -0.090 CARDINAL ENERGY LTD. J CJ 59 5.420 5.260 5.320 -0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 19 6.680 6.640 6.640 +0.010 CARGOJET INC. CJT 0 63.250 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.730 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.160 18.160 18.160 -0.010 ALCANNA INC CLIQ 20 9.290 9.200 9.240 -0.030 CELESTICA INC. SV CLS 21 15.680 15.580 15.670 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 115.470 114.730 114.880 -0.250 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.630 24.630 24.630 -0.190 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.300 0.000 CIBC Pr A Series 47 CM.PR.S 1 24.510 0.000 COMPUTER MODELLING GROUP LTD. J CMG 4 9.550 9.360 9.550 -0.620 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.120 1.120 1.120 -0.040 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 2 4.250 4.250 4.250 -0.020 CONTINENTAL GOLD INC. J CNL 3 3.620 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1172 45.330 44.250 44.560 -1.510 CANADIAN NATIONAL RAILWAY CO. CNR 291 109.800 108.300 109.050 +1.060 CROPS Inc. COPS 10 0.060 0.060 0.060 -0.020 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 243.620 239.180 241.580 +3.250 Canadian Platinum Corp. CPC 850 0.030 0.025 0.030 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 14.300 14.200 14.200 -0.090 CRESCENT POINT ENERGY CORP. CPG 912 10.140 9.830 10.060 -0.440 Cobalt Power Group Inc. CPO 92 0.135 0.135 0.135 -0.005 CAPITAL POWER CORPORATION CPX 51 25.100 24.980 24.990 -0.110 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.690 23.690 23.690 +0.820 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.850 0.000 CEQUENCE ENERGY LTD. CQE 1060 0.080 0.075 0.075 0.000 CREW ENERGY INC. CR 110 2.320 2.230 2.300 -0.130 Critical Elements Corporation CRE 8 0.970 0.000 CRH MEDICAL CORPORATION J CRH 5 4.540 4.500 4.540 +0.010 Cronos Group Inc. CRON 25 7.800 7.660 7.760 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 71 12.820 12.630 12.810 +0.160 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.150 0.000 CAPSTONE MINING CORP. J CS 15 1.110 1.090 1.110 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 57 14.850 14.750 14.800 0.000 CONSTELLATION SOFTWARE INC. CSU 24 1022.790 1013.000 1014.390 -1.840 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 123.490 123.490 123.490 +0.980 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.480 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 167.330 166.140 166.770 +0.730 Canterra Minerals Corporation CTM 7 0.025 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 31.370 31.150 31.330 -0.030 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 84 12.350 12.260 12.290 0.000 Copper Fox Metals Inc. CUU 10 0.100 0.100 0.100 +0.005 CUV Ventures Corp. CUV 150 0.140 0.135 0.140 +0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 393 13.480 13.150 13.410 -0.600 CANADIAN WESTERN BANK CWB 36 34.500 34.280 34.460 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 7.230 7.150 7.180 0.000 Calibre Mining Corp. CXB 20 0.065 0.065 0.065 0.000 Colorado Resources Ltd. CXO 180 0.150 0.150 0.150 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 215 0.150 0.145 0.150 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 25.120 24.780 24.950 -0.070 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.930 1.930 1.930 -0.020 DELPHI ENERGY CORP. DEE 5 0.900 0.900 0.900 -0.040 Delphx Capital Markets Inc. DELX 3 0.590 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.590 0.000 Diamond Fields Resources Inc. DFR 4 0.020 0.000 DETOUR GOLD CORPORATION J DGC 50 10.210 10.060 10.120 -0.020 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.560 7.560 7.560 +0.090 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 3.290 0.000 DHX MEDIA LTD. DHX.B 6 3.350 3.350 3.350 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 22.500 22.370 22.500 +0.340 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 740 99.990 99.010 99.990 +0.730 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 30 100.510 100.510 100.510 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 10.910 10.830 10.910 +0.100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 12.950 12.930 12.950 +0.100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 112 9.980 9.970 9.980 +0.010 DealNet Capital Corp. DLS 674 0.080 0.080 0.080 -0.020 Datametrex AI Limited DM 10341 0.120 0.100 0.100 0.000 DENISON MINES CORP. DML 1002 0.610 0.600 0.610 +0.010 DALRADIAN RESOURCES INC. J DNA 13 1.000 0.970 1.000 +0.040 DOLLARAMA INC. DOL 69 151.700 149.810 151.000 +1.100 BRP INC. SV DOO 4 55.620 0.000 DUNDEE PRECIOUS METALS INC. DPM 25 3.410 3.340 3.360 +0.020 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 35 14.570 14.320 14.450 +0.160 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.410 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 75 14.930 14.780 14.890 +0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 10.380 10.330 10.340 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.590 6.440 6.450 -0.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 39.690 39.100 39.690 +0.700 Dynamic iShares Active Tactical Bond ETF DXB 0 3D Signatures Inc. DXD 25 0.160 0.160 0.160 -0.015 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 22.150 22.080 22.080 -0.140 ENTERPRISE GROUP, INC. E 3 0.500 0.000 ENCANA CORPORATION ECA 447 16.430 15.960 16.410 -0.310 ENERCARE INC. ECI 49 17.460 17.380 17.420 +0.060 ECN CAPITAL CORP. ECN 169 3.800 3.750 3.800 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.830 0.000 Cartier Resources Inc. ECR 80 0.160 0.160 0.160 0.000 ECOBALT SOLUTIONS INC. J ECS 71 1.320 1.290 1.300 -0.030 ENDEAVOUR SILVER CORP. J EDR 37 3.790 3.680 3.690 -0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 68 23.030 22.370 22.460 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 563 5.860 5.620 5.730 +0.020 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1200 22.550 22.550 22.550 +0.750 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.300 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.480 0.000 ENERGY FUELS INC. J EFR 5 2.510 2.430 2.510 -0.060 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 50 101.990 101.990 101.990 +0.970 ENERFLEX LTD. EFX 19 14.620 14.550 14.620 -0.390 EAGLE ENERGY INC. J EGL 0 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 35.660 35.660 35.660 +0.260 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 111.490 111.490 111.490 +0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 160 102.510 102.010 102.010 -0.980 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 440 100.440 100.010 100.010 +0.200 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.800 11.800 11.800 0.000 Engagement Labs Inc. EL 615 0.060 0.060 0.060 -0.005 ELDORADO GOLD ELD 789 1.490 1.460 1.470 -0.010 EMERA INCORPORATED EMA 112 40.930 40.560 40.620 +0.120 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.400 0.000 Emblem Corp. EMC 8 1.490 1.490 1.490 0.000 Emerald Health Therapeutics, Inc. EMH 2 4.190 4.180 4.190 -0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 24.630 24.290 24.560 +0.390 ENBRIDGE INC. ENB 943 40.680 40.230 40.540 -0.180 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.760 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.700 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.630 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 22.750 22.750 22.750 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.220 20.220 20.220 -0.160 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.400 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.500 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.260 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 135 28.600 28.230 28.570 +0.010 New Energy Metals Corp. ENRG 0 ENERPLUS CORPORATION ERF 432 15.390 15.170 15.340 -0.430 ENSIGN ENERGY SERVICES INC. ESI 30 6.010 5.910 5.990 -0.190 EEStor Corporation ESU 2 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.350 0.000 Entree Resources Ltd. ETG 10 0.480 0.450 0.480 +0.035 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 ETRION CORPORATION J ETX 5 0.310 0.310 0.310 +0.035 Encore Energy Corp. EU 1250 0.050 0.045 0.050 -0.005 EXTENDICARE INC. EXE 21 7.580 7.560 7.570 +0.010 Extendicare Inc. 5% 30APR25 EXE.DB.C 30 101.510 101.270 101.270 +0.160 EXFO INC. SV EXF 1 4.490 4.490 4.490 -0.010 Equitorial Exploration Corp. EXX 510 0.085 0.085 0.085 0.000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.030 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.310 13.310 13.310 +0.100 First Cobalt Corp. FCC 3 0.770 0.000 Founders Advantage Capital Corp. FCF 0 2.190 0.000 FIRST CAPITAL REALTY INC. FCR 73 21.120 20.970 21.000 -0.030 FISSION URANIUM CORP. J FCU 145 0.670 0.670 0.670 -0.020 First Energy Metals Limited FE 4 0.075 0.000 Frontera Energy Corporation FEC 0 39.750 0.000 First Mining Gold Corp. FF 7 0.530 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 723.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.990 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.760 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 17.260 17.190 17.260 +0.020 The Supreme Cannabis Company, Inc. FIRE 3 1.770 1.770 1.770 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.990 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 120 0.065 0.065 0.065 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 741 20.400 19.820 19.970 -0.800 Forum Energy Metals Corp. FMC 10 0.045 0.045 0.045 0.000 Fairmont Resources Inc. FMR 120 0.015 0.015 0.015 0.000 Focus Graphite Inc. FMS 50 0.035 0.035 0.035 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 27.640 27.590 27.590 -0.040 FRANCO-NEVADA CORPORATION FNV 46 92.780 92.020 92.200 +0.120 Falco Resources Ltd. FPC 0 0.670 0.000 FIRST MAJESTIC SILVER CORP. J FR 118 9.540 9.300 9.320 -0.180 FRESHII INC. CLASS 'A' SV FRII 20 6.800 6.740 6.800 +0.230 FREEHOLD ROYALTIES LTD. FRU 41 12.710 12.510 12.560 -0.450 First Asset Enhanced Short Duration Bond ETF FSB 0 9.870 0.000 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 23 12.110 11.890 11.920 -0.070 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 101.860 101.860 101.860 0.000 FORTUNE MINERALS LIMITED J FT 355 0.195 0.195 0.195 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.160 10.140 10.150 +0.100 FORTIS INC. FTS 232 42.300 41.890 41.980 +0.030 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.870 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.990 0.000 FINNING INTERNATIONAL INC. FTT 53 31.820 31.640 31.820 -0.080 FORTUNA SILVER MINES INC. FVI 64 7.250 7.170 7.190 -0.060 Fireweed Zinc Ltd. FWZ 0 1.770 0.000 GOLDCORP INC. G 346 18.390 18.190 18.220 -0.120 GREAT CANADIAN GAMING CORPORATION GC 11 50.590 50.190 50.220 -0.120 GRAN COLOMBIA GOLD CORP. J GCM 8 3.410 3.210 3.280 +0.090 GIBSON ENERGY INC. GEI 72 17.030 16.860 17.020 -0.060 Global Energy Metals Corp. GEMC 55 0.105 0.105 0.105 -0.005 GENENEWS LIMITED J GEN 150 0.075 0.075 0.075 0.000 Invictus MD Strategies Corp. GENE 2 1.860 1.860 1.860 -0.060 GGL Resources Corp. GGL 4 0.145 0.000 CGI GROUP INC. CL 'A' SV GIB.A 97 79.760 78.650 78.750 +0.770 GILDAN ACTIVEWEAR INC. GIL 107 38.520 38.020 38.120 +0.400 Genesis Metals Corp. GIS 25 0.070 0.070 0.070 -0.005 Glacier Lake Resources Inc. GLI 50 0.065 0.065 0.065 +0.005 Great Lakes Graphite Inc. GLK 60 0.045 0.045 0.045 +0.005 Global Atomic Corporation GLO 1 0.210 0.000 Golden Goliath Resources Ltd. GNG 10 0.030 0.030 0.030 -0.005 Goldmining Inc. GOLD 1 1.100 1.100 1.100 -0.010 Golden Dawn Minerals Inc. GOM 9665 0.260 0.260 0.260 +0.010 Good Life Networks Inc. GOOD 8 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 33 51.570 51.010 51.560 +0.530 Graphite One Resources Inc. GPH 200 0.070 0.070 0.070 +0.005 GREAT PANTHER SILVER LIMITED J GPR 42 1.640 1.630 1.640 +0.020 Golden Predator Mining Corp. GPY 2 0.510 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 0.000 Gratomic Inc. GRAT 465 0.145 0.145 0.145 -0.005 Growmax Resources Corp. GRO 930 0.095 0.095 0.095 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 52.760 52.310 52.340 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 16.650 16.320 16.530 -0.120 GOLDEN STAR RESOURCES LTD. GSC 2 0.920 0.000 Gensource Potash Corporation GSP 2376 0.150 0.140 0.140 +0.020 Goldstrike Resources Ltd. GSR 150 0.185 0.185 0.185 -0.005 Gold Standard Ventures Corp. GSV 10 2.030 2.000 2.020 +0.050 GOEASY LTD. GSY 4 43.310 43.140 43.310 -0.160 GRAN TIERRA ENERGY INC. J GTE 174 4.120 3.950 4.030 -0.220 KNIGHT THERAPEUTICS INC. GUD 12 8.180 8.140 8.160 +0.010 GUYANA GOLDFIELDS INC. J GUY 108 4.980 4.890 4.910 -0.060 GREAT-WEST LIFECO INC. GWO 91 33.760 33.570 33.600 +0.060 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.220 0.000 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GEAR ENERGY LTD. GXE 26 1.110 1.040 1.110 -0.050 Galileo Exploration Ltd. GXL 130 0.035 0.035 0.035 -0.005 GRANITE OIL CORP. J GXO 9 3.000 2.860 2.910 -0.160 Goldsource Mines Inc. GXS 30 0.070 0.070 0.070 -0.015 HYDRO ONE LIMITED H 576 19.690 19.500 19.550 +0.060 Hydro One Limited I.R. 4% 30SEP27 H.IR 2470 24.900 24.500 24.900 +0.500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 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 Hannan Metals Ltd. HAN 2 0.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 28 9.890 9.630 9.800 +0.200 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 HUDBAY MINERALS INC. HBM 317 8.830 8.510 8.570 -0.280 HOME CAPITAL GROUP INC. HCG 44 14.020 13.850 14.020 +0.100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 123 10.040 10.040 10.040 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 11.860 11.810 11.810 +0.040 Newstrike Resources Ltd. HIP 473 0.680 0.660 0.660 -0.040 Newstrike Resources Ltd. Wts. HIP.WT 12 0.075 0.000 HIT Technologies Inc. HIT 180 0.030 0.030 0.030 -0.015 HIVE Blockchain Technologies Ltd. HIVE 0 1.220 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 630 101.510 101.010 101.010 -0.880 HIGH LINER FOODS INCORPORATED HLF 15 10.660 10.600 10.610 -0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 75 18.070 17.590 17.670 -0.260 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.720 9.720 9.720 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 275 12.870 12.590 12.820 +0.050 HORIZON NORTH LOGISTICS INC. J HNL 4 2.640 2.520 2.640 +0.120 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 316 4.200 4.080 4.120 -0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 832 5.290 5.090 5.250 +0.390 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 8.420 8.350 8.400 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 201 10.700 10.290 10.350 -1.090 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.780 0.000 HPQ-Silicon Resources Inc. HPQ 20 0.090 0.090 0.090 -0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 346 9.700 9.650 9.690 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 63.580 63.300 63.300 +0.350 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 106 20.500 20.370 20.380 +0.010 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 15 0.420 0.420 0.420 +0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 9 4.210 4.210 4.210 +0.050 HUSKY ENERGY INC. HSE 268 18.900 18.210 18.250 -0.950 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 64 52.470 52.090 52.250 -0.200 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 110 2.380 2.380 2.380 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 147 5.680 5.650 5.670 +0.010 Horizons Intl Developed Markets Equity Index ETF HXDM 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 36.340 36.330 36.340 -0.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 53.730 53.180 53.180 -0.720 IBI GROUP INC. IBG 1 6.790 6.790 6.790 -0.010 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 100 100.510 100.510 100.510 0.000 Iron Bridge Resources Inc. IBR 150 0.740 0.730 0.740 0.000 Iconic Minerals Ltd. ICM 281 0.100 0.095 0.095 -0.005 INTACT FINANCIAL CORPORATION IFC 44 97.520 97.000 97.000 -0.750 INTERFOR CORPORATION IFP 27 26.500 26.470 26.490 0.000 IGM FINANCIAL INC. IGM 8 39.310 39.250 39.270 -0.040 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.840 0.000 IMPERIAL METALS CORP. III 4 1.960 1.900 1.900 +0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 11.220 11.060 11.100 +0.040 IAMGOLD CORPORATION IMG 257 8.170 8.040 8.080 -0.060 IMPERIAL OIL LTD. IMO 407 41.300 40.840 41.010 -0.590 iMetal Resources Inc. IMR 270 0.070 0.070 0.070 -0.005 IMV Inc IMV 14 8.560 8.180 8.440 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 11 13.790 13.640 13.680 +0.040 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 102.010 102.010 102.010 -0.020 INTER PIPELINE LTD. IPL 153 23.890 23.630 23.840 +0.030 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 5 0.305 0.305 0.305 -0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.870 0.860 0.860 +0.010 INTERTAPE POLYMER GROUP INC. ITP 9 19.310 19.230 19.280 +0.130 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.600 0.000 IVANHOE MINES LTD. CL 'A' J IVN 323 3.140 3.040 3.060 -0.050 InZinc Mining Ltd. IZN 345 0.110 0.105 0.105 -0.005 JAGUAR MINING INC. J JAG 3 0.385 0.000 Jaxon Mining Inc. JAX 5 0.120 0.120 0.120 -0.005 JUST ENERGY GROUP INC. JE 90 4.680 4.650 4.670 -0.060 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 98.760 98.760 98.760 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 590 93.760 93.560 93.600 -0.410 Canada Jetlines Ltd. JET 3 0.830 0.000 Jamieson Wellness Inc. JWEL 2 24.080 24.080 24.080 +0.040 KINROSS GOLD CORPORATION K 624 4.700 4.640 4.670 -0.030 Kalytera Therapeutics Inc. KALY 25 0.155 0.155 0.155 +0.005 HashChain Technology Inc. KASH 350 0.200 0.195 0.200 0.000 KATANGA MINING LIMITED KAT 12 0.930 0.910 0.930 +0.020 King’s Bay Resources Corp. KBG 230 0.070 0.070 0.070 0.000 Cobalt 27 Capital Corp. KBLT 2 11.670 11.670 11.670 -0.480 KLONDEX MINES LTD. J KDX 27 3.230 3.210 3.230 0.000 KELT EXPLORATION LTD. J KEL 101 8.330 8.150 8.300 -0.140 KEYERA CORP. KEY 204 34.280 33.520 34.100 +0.060 Klondike Gold Corp. KG 3 0.230 0.000 Kilo Goldmines Ltd. KGL 100 0.030 0.030 0.030 +0.005 KHIRON LIFE SCIENCES CORP KHRN 10 1.200 1.200 1.200 KIRKLAND LAKE GOLD LTD. J KL 199 24.480 23.960 24.060 -0.370 Kinder Morgan Canada Limited KML 91 16.810 16.510 16.810 +0.230 Kinder Morgan Canada Limited KML.PR.C 0 24.800 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 15.730 15.550 15.640 +0.080 K92 Mining Inc. KNT 2 0.620 0.000 KP TISSUE INC. KPT 2 10.290 10.290 10.290 +0.230 Klondike Silver Corp. KS 210 0.055 0.050 0.055 -0.005 Kootenay Silver Inc. KTN 468 0.155 0.150 0.150 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 20 7.920 7.850 7.910 +0.020 LOBLAW COMPANIES LIMITED L 49 66.160 65.630 66.000 +0.430 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.110 25.110 25.110 +0.060 Los Andes Copper Ltd. LA 1400 0.250 0.250 0.250 -0.090 LITHIUM AMERICAS CORP. J LAC 33 7.290 7.110 7.170 -0.090 Latin American Minerals Inc. LAT 500 0.065 0.065 0.065 -0.005 LAURENTIAN BANK OF CANADA LB 13 48.910 48.700 48.700 +0.030 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.110 10.110 10.110 +0.010 MedReleaf Corp. LEAF 0 25.230 0.000 LGC Capital Ltd. LG 220 0.135 0.135 0.135 0.000 Liberty Gold Corp. LGD 3 0.395 0.000 LARGO RESOURCES LTD. J LGO 2 1.780 1.760 1.780 -0.020 American Lithium Corp. LI 350 0.250 0.250 0.250 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 21.780 21.490 21.680 +0.020 Leagold Mining Corporation LMC 10 2.900 2.830 2.900 -0.110 LINAMAR CORPORATION LNR 23 68.230 67.360 67.390 +0.040 LSC Lithium Corporation LSC 34 0.800 0.800 0.800 -0.390 LUCARA DIAMOND CORP. J LUC 1 2.130 2.130 2.130 +0.050 LUNDIN GOLD INC. J LUG 1 5.130 5.130 5.130 -0.020 LUNDIN MINING CORPORATION LUN 288 8.430 8.210 8.260 -0.180 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.355 0.355 0.355 -0.010 Mosaic Capital Corporation M 0 5.500 0.000 Maritime Resources Corp. MAE 50 0.120 0.120 0.120 0.000 MAG SILVER CORP. J MAG 44 15.550 15.350 15.450 +0.120 MAGELLAN AEROSPACE CORPORATION MAL 4 17.840 17.600 17.600 -0.070 MIDAS GOLD CORP. J MAX 7 1.100 1.080 1.080 -0.040 Maxar Technologies Ltd. MAXR 8 63.540 62.930 63.440 +0.950 Macro Enterprises Inc. MCR 64 2.210 2.210 2.210 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.060 6.990 7.020 -0.110 Medx Health Corp. MDX 305 0.180 0.165 0.165 -0.010 MEG ENERGY CORP. MEG 179 8.730 8.450 8.710 -0.570 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1074 25.040 24.850 24.900 -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 '7' MFC.PR.H 1 25.160 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.460 0.000 MAPLE LEAF FOODS INC. MFI 28 29.900 29.630 29.690 +0.390 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 25 8.500 8.500 8.500 +0.130 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.530 0.000 MAGNA INTERNATIONAL INC. MG 71 84.150 83.300 83.480 +0.260 MEGA URANIUM LTD. J MGA 530 0.150 0.145 0.145 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.660 0.000 Minaurum Gold Inc. MGG 1 0.600 0.000 Maple Gold Mines Ltd. MGM 0 0.230 0.000 GENWORTH MI CANADA INC. MIC 66 40.920 40.580 40.730 -0.190 MINT INCOME FUND TRUST UNITS MID.UN 1 7.050 7.050 7.050 +0.040 EXCELSIOR MINING CORP. J MIN 0 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 430 0.065 0.065 0.065 +0.005 DeepMarkit Corp. MKT 20 0.055 0.055 0.055 +0.005 Marlin Gold Mining Ltd. MLN 70 0.285 0.285 0.285 -0.195 American Cumo Mining Corporation MLY 110 0.120 0.120 0.120 +0.010 MacArthur Minerals Limited MMS 130 0.045 0.045 0.045 0.000 MANDALAY RESOURCES CORPORATION J MND 3 0.215 0.000 MITEL NETWORKS CORORATION MNW 1 14.360 14.360 14.360 +0.150 Blue Moon Zinc Corp. MOON 410 0.075 0.070 0.075 -0.005 Mobi724 Global Solutions Inc. MOS 30 0.095 0.095 0.095 -0.005 MARATHON GOLD CORPORATION J MOZ 1 1.050 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.570 3.540 3.540 +0.040 MARTINREA INTERNATIONAL INC. MRE 20 16.870 16.620 16.870 +0.260 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 50 99.990 99.990 99.990 0.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 Mission Ready Services Inc. MRS 140 0.260 0.260 0.260 -0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 13.190 13.140 13.150 -0.010 METRO INC. MRU 52 43.450 43.270 43.300 -0.070 MORNEAU SHEPELL INC. MSI 10 25.710 25.530 25.700 +0.200 MULLEN GROUP LTD. MTL 6 14.570 14.540 14.550 -0.170 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 20.750 20.730 20.750 +0.030 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mediavalet Inc. MVP 150 0.040 0.040 0.040 -0.010 METHANEX CORPORATION MX 12 88.040 87.330 87.770 -1.340 NATIONAL BANK OF CANADA NA 266 62.830 62.440 62.550 +0.090 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.450 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.830 0.000 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 1 26.250 0.000 NEWALTA CORPORATION NAL 13 1.290 1.250 1.280 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 25 0.670 0.650 0.670 -0.070 NEVADA COPPER CORP. J NCU 3 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 2689 0.690 0.600 0.610 -0.300 INDIVA Limited NDVA 1 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 16 3.720 3.700 3.720 +0.020 NEXA RESOURNCES S.A. NEXA 7 21.320 20.720 21.250 +0.200 NextSource Materials Inc. NEXT 15 0.115 0.115 0.115 -0.010 NFI GROUP INC NFI 50 55.280 53.840 55.220 +1.050 NOVAGOLD RESOURCES INC. J NG 40 6.310 6.250 6.280 +0.060 Northern Graphite Corporation NGC 0 0.320 0.000 NEW GOLD INC. NGD 87 3.110 3.040 3.050 -0.040 Nexia Health Technologies Inc. NGH.H 180 0.020 0.020 0.020 0.000 NRG Metals Inc. NGZ 325 0.335 0.315 0.315 +0.005 NIKO RESOURCES LTD. NKO 11 0.060 0.060 0.060 +0.005 NEW MILLENNIUM IRON CORP. J NML 250 0.075 0.070 0.070 0.000 NEMASKA LITHIUM INC. NMX 10838 1.000 0.980 0.990 0.000 North American Construction Group Ltd. NOA 2 8.240 8.230 8.230 +0.250 North American Construction Group Ltd. 5.50% DEB NOA.DB 120 103.160 100.010 100.010 -3.200 NORTHLAND POWER INC. NPI 161 24.460 24.210 24.260 -0.180 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.260 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 Noram Ventures Inc. NRM 25 0.170 0.170 0.170 -0.280 Northern Shield Resources Inc. NRN 20 0.025 0.025 0.025 -0.005 NEVSUN RESOURCES LTD. J NSU 47 4.410 4.320 4.340 -0.100 Nutrien Ltd. NTR 190 66.030 65.520 65.800 -0.150 92 Resources Corp. NTY 260 0.060 0.060 0.060 +0.005 NeutriSci International Inc. NU 430 0.090 0.090 0.090 0.000 Nulegacy Gold Corporation NUG 50 0.185 0.185 0.185 +0.020 NUVISTA ENERGY LTD. NVA 185 8.850 8.580 8.830 -0.200 NEOVASC INC. J NVCN 11210 0.060 0.050 0.050 -0.010 Novo Resources Corp. NVO 0 6.350 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 38 27.830 27.540 27.800 +0.290 NV Gold Corporation NVX 20 0.210 0.210 0.210 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 18 28.470 28.180 28.470 +0.650 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 20 100.090 100.070 100.090 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 102.010 102.010 102.010 +0.220 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 120 106.510 106.030 106.510 +0.520 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 330 103.340 103.320 103.340 +0.600 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.260 102.260 102.260 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 279 11.710 11.590 11.700 +0.170 NEXGEN ENERGY LTD. J NXE 23 2.510 2.470 2.510 +0.020 Obsidian Energy Ltd. OBE 116 1.470 1.410 1.410 -0.090 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 Memex Inc. OEE 40 0.065 0.065 0.065 +0.005 OCEANAGOLD CORPORATION OGC 1021 3.240 3.190 3.190 0.000 OrganiGram Holdings Inc. OGI 6 4.870 4.850 4.860 -0.070 ONCOLYTICS BIOTECH INC. ONC 10 9.880 0.000 ONEX CORPORATION SV ONEX 9 95.120 94.100 95.120 +1.350 OPSENS INC. J OPS 1 0.950 0.000 Optiva Inc. OPT 10 45.830 45.660 45.670 -0.090 OSISKO GOLD ROYALTIES LTD OR 59 13.600 13.320 13.380 +0.070 OROCOBRE LIMITED ORDINARY J ORL 2 5.900 0.000 NORBORD INC. OSB 15 54.450 54.240 54.410 -0.120 OSISKO MINING INC. J OSK 140 2.360 2.300 2.300 -0.040 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 OPEN TEXT CORPORATION OTEX 40 45.480 45.040 45.070 +0.320 CGX Energy Inc. OYL 4 0.225 0.000 PAN AMERICAN SILVER CORP. PAAS 116 24.190 23.320 23.370 -0.550 Pacton Gold Inc. PAC 30 0.640 0.640 0.640 +0.170 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 117.470 116.450 116.540 +0.680 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 170 102.610 102.310 102.310 -0.200 POLLARD BANKNOTE LIMITED PBL 0 21.340 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PRECISION DRILLING CORPORATION PD 615 4.730 4.550 4.610 -0.260 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.450 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 23.850 23.680 23.850 +0.510 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 10.440 10.220 10.440 -0.160 PREMIER GOLD MINES LIMITED J PG 25 2.790 2.770 2.780 -0.030 PEREGRINE DIAMONDS LTD. J PGD 55 0.175 0.175 0.175 +0.010 PENGROWTH ENERGY CORPORATION PGF 69 1.030 1.000 1.020 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 PERSHING GOLD CORPORATION J PGLC 0 3.680 0.000 Pure Gold Mining Inc. PGM 400 0.660 0.660 0.660 0.000 Protech Home Medical Corp. PHM 10 0.135 0.135 0.135 -0.010 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 3 13.800 13.800 13.800 +0.250 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 4 18.310 18.070 18.070 -0.120 PARKLAND FUEL CORPORATION PKI 87 30.570 30.330 30.440 -0.380 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 1 24.440 24.440 24.440 -0.130 PROMETIC LIFE SCIENCES INC. J PLI 2166 0.810 0.770 0.780 -0.010 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.360 0.000 PIMCO Monthly Income Fund PMIF 7 19.580 19.580 19.580 -0.020 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 3 0.370 0.000 PERPETUAL ENERGY INC. PMT 2 0.690 0.000 CPI CARD GROUP INC. PMTS 2 3.640 3.570 3.570 -0.050 Kraken Robotics Inc. PNG 10 0.155 0.155 0.155 0.000 PentaNova Energy Corp PNO 500 0.060 0.060 0.060 -0.005 Painted Pony Energy Ltd. PONY 22 2.550 2.420 2.490 -0.110 PARAMOUNT RESOURCES LTD. CLASS A POU 141 14.910 14.290 14.890 +0.040 POWER CORPORATION OF CANADA SV POW 135 30.700 30.250 30.330 -0.210 PEMBINA PIPELINE CORPORATION PPL 312 43.350 42.750 43.270 -0.380 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.320 25.320 25.320 +0.250 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.210 0.000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.650 0.000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.210 24.210 24.210 +1.210 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 41 16.600 16.600 16.600 -0.120 POTASH RIDGE CORPORATION J PRK 3200 0.075 0.070 0.075 0.000 Prize Mining Corporation PRZ 0 0.190 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.050 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60 17.970 17.950 17.950 +0.020 PASON SYSTEMS INC. PSI 62 19.870 19.520 19.870 -0.050 PRAIRIESKY ROYALTY LTD. PSK 106 26.240 25.760 26.070 -0.570 Pioneering Technology Corp. PTE 0 0.740 0.000 POET Technologies Inc. PTK 25 0.325 0.325 0.325 -0.165 PRETIUM RESOURCES INC. J PVG 186 9.240 8.980 9.000 -0.330 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.250 0.000 POWER FINANCIAL CORPORATION PWF 66 32.760 32.420 32.420 -0.180 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.650 25.650 25.650 -0.060 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 4 22.470 22.470 22.470 -0.200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.010 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.500 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 220 22.150 21.480 21.870 -0.960 BLACKPEARL RESOURCES INC. J PXX 25 1.370 1.350 1.370 -0.070 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 43 25.440 25.320 25.330 -0.090 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 50 0.920 0.920 0.920 +0.020 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 75.970 75.270 75.700 +1.030 Quarterhill Inc. QTRH 44 1.700 1.660 1.680 0.000 Qyou Media Inc. QYOU 1 0.210 0.000 Quartz Mountain Resources Ltd QZM 1 0.100 0.000 RED EAGLE MINING CORPORATION J R 200 0.215 0.210 0.215 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.930 8.800 8.800 -0.890 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 44.490 44.230 44.320 +0.620 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 237 62.490 61.310 61.950 +0.240 Radisson Mining Resources Inc. RDS 585 0.125 0.125 0.125 +0.010 Real Matters Inc. REAL 7 5.440 5.400 5.410 -0.250 RECIPE UNLIMITED CORPORATION RECP 1 28.600 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 151 23.870 23.760 23.770 +0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.110 4.020 4.100 -0.030 ARGEX TITANIUM INC. J RGX 825 0.040 0.040 0.040 -0.005 Reliq Health Technologies RHT 88 1.580 1.420 1.540 -0.150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.470 16.460 16.470 +0.190 Rockhaven Resources Ltd. RK 110 0.135 0.135 0.135 -0.005 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 26 18.990 18.990 18.990 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.150 11.150 11.150 +0.180 Red Moon Resources Inc. RMK 3 0.035 0.000 TRANSALTA RENEWABLES INC. RNW 56 12.370 12.310 12.340 0.000 ROYAL NICKEL CORPORATION J RNX 1452 0.180 0.170 0.170 -0.010 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 3 12.780 12.700 12.780 +0.230 ROXGOLD INC. J ROXG 1 1.250 1.250 1.250 -0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 24.290 0.000 Rye Patch Gold Corp. RPM 9 1.100 1.060 1.060 -0.020 Red Pine Exploration Inc. RPX 260 0.070 0.070 0.070 0.000 RAGING RIVER EXPLORATION INC. RRX 150 7.330 7.050 7.300 -0.220 ROGERS SUGAR INC. RSI 13 5.350 5.320 5.350 +0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 90 102.010 102.010 102.010 0.000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 630 100.490 100.260 100.310 +0.070 Rathdowney Resources Ltd. RTH 20 0.110 0.110 0.110 -0.010 Radient Technologies Inc. RTI 2 1.070 1.070 1.070 -0.120 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 Pure Multi-Family REIT LP RUF.UN 35 9.320 9.310 9.320 -0.080 RUSSEL METALS INC. RUS 5 29.900 29.850 29.900 -0.260 Revive Therapeutics Ltd. RVV 15 0.220 0.220 0.220 +0.010 RESVERLOGIX CORP. J RVX 1 1.580 1.580 1.580 +0.080 ROYAL BANK OF CANADA RY 549 99.380 98.050 98.620 -0.490 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.120 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.470 24.470 24.470 -0.130 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.820 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.780 0.000 RYU Apparel Inc. RYU 930 0.190 0.175 0.190 +0.005 SHERRITT INTERNATIONAL CORPORATION S 166 1.180 1.170 1.170 -0.010 Southern Arc Minerals Inc. SA 0 0.490 0.000 SAPUTO INC. SAP 68 44.420 43.860 44.170 +0.610 SABINA GOLD & SILVER CORP. J SBB 2 1.680 1.630 1.680 -0.090 Silver Bear Resources plc SBR 150 0.190 0.190 0.190 -0.020 SHAWCOR LTD. SCL 7 25.160 24.910 25.030 -0.730 SCANDIUM INTERNATIONAL MINING CORP. J SCY 255 0.160 0.160 0.160 0.000 SEABRIDGE GOLD INC. J SEA 4 14.770 14.540 14.770 +1.150 SECURE ENERGY SERVICES INC. J SES 52 7.790 7.530 7.790 -0.060 SPECTRA7 MICROSYSTEMS INC. J SEV 85 0.135 0.135 0.135 0.000 Sphinx Resources Ltd. SFX 90 0.050 0.050 0.050 0.000 Signature Resources Ltd. SGU 10 0.100 0.100 0.100 -0.010 SURGE ENERGY INC. J SGY 402 2.440 2.340 2.400 -0.130 SHOPIFY INC. CL 'A' SV SHOP 6 186.580 186.420 186.420 +2.020 SIENNA SENIOR LIVING INC. SIA 36 16.990 16.890 16.960 +0.030 SPROTT INC. SII 37 3.260 3.200 3.200 -0.050 SilverCrest Metals Inc. SIL 0 2.240 0.000 SAVARIA CORPORATION J SIS 17 16.750 16.450 16.740 +0.390 STELLA-JONES INC. SJ 1 45.860 45.860 45.860 +0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 264 26.570 26.400 26.490 +0.110 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.400 18.400 18.400 -0.050 Sandy Lake Gold Inc. SLAU 100 0.055 0.055 0.055 -0.005 SUN LIFE FINANCIAL INC. SLF 190 55.480 54.950 55.030 -0.220 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.590 22.590 22.590 -0.280 Standard Lithium Ltd. SLL 0 1.650 0.000 SEMAFO INC. J SMF 117 3.600 3.520 3.520 -0.080 SIERRA METALS INC. J SMT 6 3.550 3.550 3.550 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 8.720 8.670 8.710 +0.020 SNC - LAVALIN GROUP INC. SNC 28 55.360 55.050 55.160 -0.100 SLATE OFFICE REIT UNITS SOT.UN 22 7.640 7.610 7.610 -0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 102.010 102.010 102.010 0.000 SUNOPTA, INC. SOY 5 10.160 9.990 10.160 +0.240 Spanish Mountain Gold Ltd. SPA 100 0.095 0.095 0.095 0.000 SUPERIOR PLUS CORP. SPB 33 13.130 13.060 13.090 -0.170 SPARTAN ENERGY CORP. J SPE 118 6.630 6.540 6.630 -0.100 Snipp Interactive Inc. SPN 1 0.115 0.000 Spot Coffee (Canada) Ltd. SPP 380 0.130 0.130 0.130 -0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 130 0.125 0.125 0.125 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 102.010 102.010 102.010 +0.450 SmartCentres REIT Variable Voting SRU.UN 38 29.590 29.420 29.480 +0.020 Storm Resources Ltd. SRX 1 2.990 2.990 2.990 +0.030 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.740 0.000 SANDSTORM GOLD LTD. SSL 76 6.110 5.960 5.970 -0.070 SSR Mining Inc. SSRM 35 13.780 13.680 13.740 -0.050 Sunvest Minerals Corp. SSS 340 0.080 0.080 0.080 0.000 STEP Energy Services Ltd. STEP 53 11.900 11.550 11.750 -0.480 STELCO HOLDINGS INC. STLC 4 26.050 25.750 25.750 -0.530 STANTEC INC. STN 6 32.960 32.740 32.740 -0.060 SUNCOR ENERGY INC. SU 851 51.420 50.560 50.830 -1.310 SOLIUM CAPITAL INC. J SUM 3 11.250 11.170 11.250 +0.110 Storagevault Canada Inc. SVI 4 2.390 2.370 2.390 -0.030 SILVERCORP METALS INC. J SVM 92 3.860 3.720 3.760 -0.210 SIERRA WIRELESS, INC. SW 8 23.250 23.110 23.120 +0.200 STORNOWAY DIAMOND CORPORATION J SWY 235 0.520 0.510 0.510 -0.010 SUPREMEX INC. SXP 2 3.640 3.640 3.640 0.000 TELUS CORPORATION T 255 45.840 45.410 45.810 +0.360 TRANSALTA CORPORATION TA 81 6.720 6.600 6.660 -0.030 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.130 0.000 Tetra Bio Pharma Inc. TBP 2 0.670 0.000 TUCOWS INC. TC 1 81.450 81.450 81.450 +4.200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 28.640 28.420 28.520 +0.090 TRICON CAPITAL GROUP INC. TCN 22 10.940 10.810 10.860 +0.140 TRICAN WELL SERVICE LTD. TCW 439 3.130 3.050 3.110 -0.070 TORONTO-DOMINION BANK (THE) TD 1039 76.720 75.840 76.500 +0.650 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.730 24.680 24.730 -0.120 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.650 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.200 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.350 0.000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 TRINIDAD DRILLING LTD. TDG 115 1.840 1.800 1.830 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 320 35.310 34.590 34.700 -0.770 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 Terraco Gold Corp. TEN 30 0.090 0.090 0.090 +0.005 TIMBERCREEK FINANCIAL CORP. TF 4 9.220 9.220 9.220 +0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 200 100.510 100.510 100.510 -0.010 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.990 99.990 99.990 +0.160 TFI INTERNATIONAL INC. TFII 86 39.230 38.910 39.210 +0.390 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.980 2.750 2.920 -0.040 TERAGO INC. TGO 0 5.550 0.000 The Green Organic Dutchman Holdings Ltd. TGOD 3 4.090 4.030 4.050 +0.010 True North Gems Inc. TGX 3 0.010 0.000 TERANGA GOLD CORPORATION J TGZ 64 5.490 5.330 5.360 0.000 THERATECHNOLOGIES INC. TH 14 14.600 14.160 14.570 +0.740 The Hydropothecary Corporation THCX 14 5.250 5.150 5.200 -0.130 TAHOE RESOURCES INC. J THO 87 6.550 6.420 6.450 -0.090 Therma Bright Inc. THRM 130 0.040 0.040 0.040 +0.005 TITAN MINING CORPORATION TI 2 1.250 1.220 1.220 +0.020 TOROMONT INDUSTRIES LTD. TIH 16 58.700 58.040 58.490 -0.140 Tinka Resources Limited TK 270 0.420 0.400 0.410 0.000 TASEKO MINES LIMITED TKO 46 1.470 1.430 1.450 +0.020 TITAN MEDICAL INC. J TMD 25 0.245 0.240 0.240 +0.005 TRILOGY METALS INC. J TMQ 1 1.650 1.650 1.650 +0.050 TMAC RESOURCES INC. J TMR 0 5.700 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 2.220 2.220 2.220 -0.160 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.830 0.000 TORC OIL & GAS LTD. TOG 147 7.590 7.390 7.550 -0.300 TSO3 INC. J TOS 3 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 2 12.300 12.290 12.290 -0.040 TOURMALINE OIL CORP. TOU 157 24.070 23.520 24.010 -0.310 SPIN MASTER CORP. SV TOY 11 50.090 49.510 50.030 +0.370 TEMPLE HOTELS INC. TPH 0 3.040 0.000 THOMSON REUTERS CORPORATION TRI 226 50.560 49.680 50.190 +0.770 TRILLIUM THERAPEUTICS INC. J TRIL 2 7.700 7.700 7.700 -0.030 TRANSCANADA CORPORATION TRP 417 54.260 53.620 54.070 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.500 22.460 22.460 -0.440 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.430 22.430 22.430 -0.680 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.010 24.010 24.010 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.760 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 135 3.750 3.600 3.620 -0.120 CannTrust Holdings Inc. TRST 54 8.680 8.270 8.500 -0.210 The Stars Group Inc. TSGI 8 46.750 46.550 46.690 +0.180 TREE ISLAND STEEL LTD. TSL 1 3.390 3.390 3.390 -0.020 Honey Badger Exploration Inc. TUF 40 0.135 0.130 0.135 -0.005 TREVALI MINING CORPORATION J TV 612 1.050 1.010 1.030 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 50 4.130 4.030 4.120 -0.090 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 90 13.010 12.610 12.680 -0.170 URANIUM PARTICIPATION CORPORATION U 8 4.160 4.120 4.130 +0.020 Ucore Rare Metals Inc. UCU 0 0.190 0.000 UEX CORPORATION J UEX 20 0.260 0.260 0.260 +0.005 DOMTAR CORPORATION UFS 8 60.870 60.720 60.870 +0.650 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 5 20.900 20.710 20.790 -0.080 URTHECAST CORP. J UR 0 0.285 0.000 UR-ENERGY INC. J URE 5 0.910 0.910 0.910 0.000 AMERICAS SILVER CORPORATION J USA 1 4.570 4.570 4.570 -0.080 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.680 0.000 Vangold Mining Corp. VAN 240 0.055 0.055 0.055 0.000 Vanguard Balanced ETF Portfolio VBAL 1 24.860 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 27 24.200 24.200 24.200 +0.030 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.780 32.730 32.730 -0.080 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 6 35.230 35.200 35.200 +0.270 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.600 0.000 VERMILION ENERGY INC. VET 87 45.200 44.410 45.110 -0.770 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 5.950 5.810 5.930 0.000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 62.900 62.820 62.860 +0.560 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Greencastle Resources Ltd. VGN 90 0.095 0.095 0.095 0.000 Vanguard Growth ETF Portfolio VGRO 1 24.500 0.000 Vitalhub Corp. VHI 295 0.150 0.150 0.150 -0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 387 16.780 16.230 16.780 -0.360 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 30 4.260 4.150 4.220 -0.080 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 4.880 4.880 4.880 -0.180 VALENER INC. VNR 21 20.750 20.470 20.470 -0.250 Vanadiumcorp Resources Inc. VRB 595 0.095 0.095 0.095 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 8 28.880 28.810 28.870 +0.220 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 88 23.620 23.610 23.610 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.990 23.990 23.990 +0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.690 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 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.870 0.000 Current Water Technologies Inc. WATR 100 0.130 0.130 0.130 +0.005 WASTE CONNECTIONS, INC. WCN 59 99.660 98.820 99.170 +0.990 WHITECAP RESOURCES INC. J WCP 270 9.520 9.370 9.430 -0.290 WESDOME GOLD MINES LTD. WDO 2 2.230 2.230 2.230 +0.080 CANOPY GROWTH CORPORATION J WEED 557 37.210 34.650 34.970 -1.420 WESTERN FOREST PRODUCTS INC. WEF 40 2.920 2.900 2.910 0.000 WESTERNONE INC. WEQ 1 1.810 1.810 1.810 -0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 92.510 92.510 92.510 +3.000 WEST FRASER TIMBER CO. LTD. WFT 40 95.520 94.560 94.630 +0.060 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.295 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 115 20.690 20.270 20.370 +0.020 WAJAX CORPORATION WJX 12 25.240 24.990 25.240 +0.240 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.060 0.060 0.060 0.000 WeedMD Inc. WMD 1 1.970 0.000 WESTON LTD. GEORGE WN 2 104.010 104.010 104.010 +0.270 Wheaton Precious Metals Corp. WPM 75 28.660 28.330 28.330 -0.080 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.760 3.740 3.740 -0.120 WESTERN ENERGY SERVICES CORP. WRG 5 1.120 1.080 1.120 0.000 WSP GLOBAL INC. WSP 129 67.610 66.370 67.490 +0.820 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 22.840 22.840 22.840 -0.270 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.020 0.000 TMX GROUP LIMITED X 12 82.800 81.700 82.590 +1.370 GOLDMONEY INC. XAU 0 3.330 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.940 25.940 25.940 +0.190 iShares Core Canadian Universe Bond Index ETF XBB 95 30.370 30.330 30.350 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 37 20.830 20.810 20.810 -0.020 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 0 1.950 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.630 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.970 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 46 31.740 31.690 31.690 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 349 12.630 12.540 12.630 -0.350 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.490 25.490 25.490 +0.050 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.540 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 27.900 27.900 27.900 +0.440 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 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 53 37.960 37.950 37.950 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.160 20.140 20.160 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.080 21.080 21.080 +0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 50 11.950 11.880 11.900 -0.030 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.230 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 6 25.690 25.640 25.640 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 26.820 26.760 26.760 -0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 414 23.970 23.840 23.870 -0.230 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.890 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 35 20.140 20.120 20.130 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.170 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 17.160 17.120 17.120 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 138 27.160 27.150 27.150 -0.040 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 82 18.940 18.920 18.940 -0.010 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 38 30.950 30.870 30.870 -0.160 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 1 32.645 0.000 Transition Metals Corp. XTM 140 0.120 0.120 0.120 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.060 11.060 11.060 -0.030 X-Terra Resources Inc. XTT 1 0.355 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 44.350 44.200 44.200 +0.100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.250 0.000 YELLOW PAGES LIMITED Y 12 9.140 8.650 9.010 +0.420 YANGARRA RESOURCES LTD. YGR 58 5.630 5.380 5.440 -0.390 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 4 91.240 0.000 YAMANA GOLD INC. YRI 389 3.800 3.710 3.710 -0.040 Zinc One Resources Inc. Z 150 0.235 0.235 0.235 +0.005 Zadar Ventures Ltd. ZAD 30 0.040 0.040 0.040 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 98 15.280 15.260 15.260 +0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 77.490 76.990 77.490 +0.480 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 28.550 28.470 28.470 -0.050 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.800 15.800 15.800 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.810 21.810 21.810 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 14.000 13.990 13.990 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.530 15.510 15.510 +0.050 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.750 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 56 29.520 29.370 29.390 +0.020 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 10.670 10.610 10.660 -0.310 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.380 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.810 13.810 13.810 -0.120 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.270 30.170 30.240 +0.200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.490 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.460 0.000 Zoomaway Travel Inc. ZMA 580 0.040 0.040 0.040 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 14.590 14.580 14.580 +0.020 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 64 11.750 11.730 11.750 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 13.300 13.300 13.300 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 52.970 52.910 52.910 +0.330 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 38.890 38.890 38.890 +0.290 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 30.820 30.710 30.710 -0.280 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 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 13 21.630 21.600 21.600 -0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 20.470 20.420 20.420 +0.010 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 Zymeworks Inc. ZYME 6 26.400 25.440 26.390 +3.290 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 31.740 31.620 31.720 +0.030 Trades: 33,761 Total Volume: 15,923,848 Total Value: $128,319,196 Advanced: 289 Declined: 348 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.