Pure Trading Daily Market Summary June 01 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 310 0.130 0.125 0.125 -0.005 Advantage Lithium Corp. AAL 0 1.030 0.000 ADVANTAGE OIL & GAS LTD. AAV 352 4.000 3.910 3.960 +0.100 Abcourt Mines Inc. ABI 110 0.050 0.050 0.050 0.000 Aben Resources Ltd. ABN 420 0.220 0.210 0.220 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.840 6.820 6.840 -0.080 BARRICK GOLD CORPORATION ABX 187 17.110 16.870 16.930 -0.170 AIR CANADA VOTING AND VARIABLE VOTING AC 253 23.230 22.590 22.840 -0.150 Aurora Cannabis Inc. ACB 614 8.140 8.020 8.100 +0.010 ACCORD FINANCIAL CORP. ACD 0 9.400 0.000 ATCO LTD. CL 'I' NV ACO.X 19 39.140 38.930 39.030 -0.320 AUTOCANADA INC. ACQ 9 16.860 16.650 16.810 -0.120 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.770 12.770 12.770 +0.030 ALARIS ROYALTY CORP. AD 10 15.740 15.690 15.740 +0.100 Arctic Star Exploration Corp. ADD 50 0.155 0.155 0.155 0.000 Adex Mining Inc. ADE 370 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 100 58.470 57.790 57.960 -0.350 AETERNA ZENTARIS INC. AEZS 11 3.200 3.070 3.070 +0.090 AG GROWTH INTERNATIONAL INC. AFN 0 57.960 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 100 102.040 102.040 102.040 +0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.790 6.720 6.750 +0.020 ALAMOS GOLD INC. J AGI 147 7.270 7.050 7.180 0.000 AGT FOOD AND INGREDIENTS INC. AGT 22 15.860 15.860 15.860 -0.120 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 29 12.590 12.590 12.590 +0.030 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 100 99.290 98.540 98.540 -0.950 ALTUS GROUP LIMITED AIF 15 29.070 29.000 29.070 -0.120 AIMIA INC. AIM 6 2.420 2.330 2.380 +0.030 AGJUNCTION INC. AJX 0 0.900 0.000 ASANKO GOLD INC. J AKG 9 1.600 1.590 1.600 +0.030 ALTAGAS LTD. ALA 126 25.530 25.150 25.150 -0.320 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.010 24.010 24.010 -0.130 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 24.980 0.000 ALGOMA CENTRAL CORPORATION ALC 0 15.000 0.000 Algold Resources Ltd. ALG 150 0.090 0.090 0.090 -0.010 Alio Gold Inc. ALO 6 2.200 2.160 2.200 +0.070 ALTIUS MINERALS CORPORATION ALS 2 13.830 13.810 13.810 +0.200 American Creek Resources Ltd. AMK 400 0.045 0.040 0.045 +0.005 ALMADEN MINERALS LTD. AMM 5 0.910 0.910 0.910 -0.020 ANACONDA MINING INC. J ANX 5 0.380 0.380 0.380 -0.005 AFRICA OIL CORP. J AOI 9 1.330 1.290 1.310 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 43.080 42.520 43.050 +0.580 Advanced Proteome Therapeutics Corporation APC 510 0.045 0.045 0.045 0.000 APHRIA INC. J APH 52 11.830 11.470 11.730 +0.220 APTOSE BIOSCIENCES INC. APS 1 4.610 4.610 4.610 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 621 12.730 12.530 12.670 +0.030 ARGONAUT GOLD INC. J AR 1 2.380 2.380 2.380 +0.020 AECON GROUP INC. ARE 55 14.910 14.610 14.690 -0.290 Aurania Resources Ltd. ARU 0 2.050 0.000 ARC RESOURCES LTD. ARX 294 13.500 13.110 13.130 -0.240 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.345 0.340 0.345 +0.015 ALACER GOLD CORP. J ASR 15 2.420 2.400 2.400 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 20.430 20.270 20.290 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 61 54.830 54.350 54.430 +0.380 Antibe Therapeutics Inc. ATE 505 0.420 0.405 0.405 +0.025 ATHABASCA OIL CORPORATION J ATH 679 1.750 1.690 1.690 -0.060 Atacama Pacific Gold Corporation ATM 102 0.740 0.740 0.740 0.000 ATLANTIC POWER CORPORATION ATP 1 2.730 2.730 2.730 +0.080 ARITZIA INC. SV ATZ 37 14.460 13.960 14.420 +0.620 AURYN RESOURCES INC. J AUG 13 1.700 1.650 1.650 -0.070 Aurelius Minerals Inc. AUL 30 0.040 0.040 0.040 -0.010 GOLDEN MINERALS COMPANY J AUMN 0 0.500 0.000 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 INVEST TR PR UN SER 'G' AX.PR.G 2 20.700 20.700 20.700 -0.300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 13.450 13.410 13.430 -0.040 ARIZONA MINING INC. J AZ 17 4.110 4.080 4.110 -0.020 Alexandria Minerals Corporation AZX 310 0.065 0.065 0.065 +0.005 BADGER DAYLIGHTING LTD. BAD 33 29.750 29.650 29.650 +0.630 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 127 52.150 51.760 51.900 +0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.560 23.560 23.560 -0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.300 23.300 23.300 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.950 25.950 25.950 -0.080 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.410 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.720 20.720 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.650 0.000 BALMORAL RESOURCES LTD. J BAR 10 0.220 0.220 0.220 +0.020 Bluebird Battery Metals Inc. BATT 1 0.225 0.000 BLACKBERRY LIMITED BB 304 15.420 15.030 15.070 -0.270 BOMBARDIER INC. CL 'A' MV BBD.A 9 4.940 4.860 4.860 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 7772 4.940 4.800 4.810 -0.070 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.200 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 51.850 51.540 51.540 -0.400 COTT CORPORATION BCB 38 21.130 20.840 20.950 +0.600 BCE INC. BCE 421 54.220 54.010 54.020 -0.030 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.490 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.600 0.000 BLACK DIAMOND GROUP LIMITED BDI 19 3.500 3.440 3.450 +0.190 BIRD CONSTRUCTION INC. BDT 4 7.530 7.460 7.510 +0.250 Belmont Resources Inc. BEA 300 0.035 0.035 0.035 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 47.650 0.000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.450 25.450 25.450 -0.200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.800 25.800 25.800 +0.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.130 25.130 25.130 -0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 22 40.150 40.000 40.000 -0.080 Beaufield Resources Inc. (Ressources Beaufiel BFD 110 0.085 0.085 0.085 +0.005 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.220 0.000 Bristol Gate Concentrated US Equity ETF BGU 0 Bayhorse Silver Inc. BHS 3 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.000 24.000 24.000 -0.550 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.290 25.290 25.290 -0.410 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.770 24.770 24.770 -0.320 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 65 49.500 49.140 49.210 -0.220 BIRCHCLIFF ENERGY LTD. BIR 371 4.580 4.410 4.430 -0.130 BLOCKCHAINK2 CORP BITK 0 0.940 0.000 BLACK IRON INC. J BKI 25 0.100 0.100 0.100 +0.005 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Berkwood Resources Ltd. BKR 420 0.105 0.100 0.105 0.000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.590 0.000 BALLARD POWER SYSTEMS INC. BLDP 2 3.850 3.850 3.850 -0.010 BORALEX INC. CL 'A' BLX 37 21.850 21.570 21.660 -0.180 BANK OF MONTREAL BMO 380 100.730 99.770 100.250 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.070 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.150 23.150 23.150 -0.100 BONTERRA ENERGY CORP. BNE 3 16.740 16.440 16.440 -0.220 BONAVISTA ENERGY CORPORATION BNP 87 1.630 1.570 1.570 -0.030 BANK OF NOVA SCOTIA (THE) BNS 1912 77.500 76.250 76.960 -1.280 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.140 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.410 26.410 26.410 -0.110 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.300 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.180 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 5 25.070 25.070 25.070 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.080 25.080 25.080 -0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.570 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.060 23.060 23.060 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.840 20.840 20.840 -0.240 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.820 20.820 20.820 -0.400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.050 23.050 23.050 -0.280 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 25.720 25.500 25.500 -0.240 BELO SUN MINING CORP. J BSX 13 0.210 0.210 0.210 +0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.610 4.600 4.600 0.000 BAYTEX ENERGY CORP. BTE 1254 5.420 5.240 5.330 -0.100 B2GOLD CORP. J BTO 217 3.540 3.510 3.520 -0.020 BELLATRIX EXPLORATION LTD. BXE 42 1.510 1.500 1.510 -0.040 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 83.010 83.010 83.010 +1.000 Blue River Resources Ltd. BXR 2180 0.025 0.020 0.020 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 114.230 113.310 114.230 +0.240 CAE INC. CAE 134 27.530 27.210 27.390 +0.110 Canaf Group Inc. CAF 100 0.120 0.120 0.120 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 115 40.810 40.490 40.800 +0.010 CASCADES INC. CAS 54 12.580 12.390 12.550 +0.080 Cache Exploration Inc. CAY 76 0.040 0.040 0.040 -0.005 CALLIDUS CAPITAL CORPORATION CBL 1 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 136 18.330 18.300 18.330 0.000 Cannabis Wheaton Income Corp. CBW 43 1.260 1.220 1.220 -0.060 COGECO COMMUNICATIONS INC. SV CCA 3 68.350 68.030 68.030 +0.130 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 65.430 64.790 65.080 +1.050 CAMECO CORPORATION CCO 198 13.650 13.430 13.540 +0.140 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.470 0.000 CENTAMIN PLC. ORDINARY CEE 33 2.210 2.190 2.210 +0.020 Sprott Physical Gold and Silver Trust CAD CEF 4 17.040 0.000 CES Energy Solutions Corp. CEU 77 5.310 5.180 5.180 -0.170 CANACCORD GENUITY GROUP INC. CF 5 6.320 6.220 6.300 -0.100 CONIFEX TIMBER INC. CFF 0 5.590 0.000 CANFOR CORPORATION CFP 47 32.600 32.290 32.410 -0.090 CALFRAC WELL SERVICES LTD. CFW 178 7.160 6.620 6.620 -0.290 CANFOR PULP PRODUCTS INC. CFX 11 22.710 22.530 22.700 -0.020 CENTERRA GOLD INC. CG 192 6.930 6.780 6.880 +0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.530 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 11.150 11.130 11.150 -0.010 COLUMBUS GOLD CORP. J CGT 35 0.300 0.280 0.280 -0.020 CINEPLEX INC. CGX 57 29.350 28.470 29.310 +0.730 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 98.510 98.010 98.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 95 15.905 15.820 15.905 +0.115 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 11.650 11.570 11.600 +0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 81 7.440 7.220 7.220 -0.170 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 94.050 93.590 93.590 +0.100 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 21.680 0.000 CI FINANCIAL CORP. CIX 86 25.110 24.850 24.850 -0.230 CARDINAL ENERGY LTD. J CJ 33 5.280 5.150 5.150 -0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 6.420 6.260 6.300 +0.070 CARGOJET INC. CJT 0 63.460 0.000 CHINOOK ENERGY INC. CKE 5 0.205 0.205 0.205 +0.015 CLARKE INC. CKI 1 9.110 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.770 0.000 ALCANNA INC CLIQ 8 9.210 9.150 9.150 +0.030 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 60 100.760 100.760 100.760 0.000 Clean TeQ Holdings Limited CLQ 10 1.030 1.030 1.030 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 36 4.980 4.780 4.980 +0.080 CELESTICA INC. SV CLS 15 15.690 15.600 15.690 +0.100 Clarocity Corporation CLY 210 0.030 0.030 0.030 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 113.440 112.520 113.150 -0.030 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.450 23.450 23.450 -0.100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 52 24.300 24.300 24.300 -0.330 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.300 0.000 COMPUTER MODELLING GROUP LTD. J CMG 3 9.590 9.590 9.590 +0.070 COPPER MOUNTAIN MINING CORPORATION J CMMC 54 1.100 1.100 1.100 +0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 Condor Resources Inc. CN 30 0.075 0.075 0.075 0.000 CANACOL ENERGY LTD. J CNE 10 4.260 4.180 4.210 -0.030 CONTINENTAL GOLD INC. J CNL 3 3.680 3.630 3.680 +0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 411 45.340 44.580 44.650 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 578 109.140 107.970 108.110 -0.150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 249.080 247.110 248.220 -1.720 Canadian Platinum Corp. CPC 1110 0.030 0.025 0.025 -0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 14.160 14.130 14.140 -0.020 CRESCENT POINT ENERGY CORP. CPG 440 10.530 10.170 10.220 -0.220 CIPHER PHARMACEUTICALS INC. J CPH 0 3.850 0.000 CAPITAL POWER CORPORATION CPX 24 25.070 24.940 25.010 -0.010 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.070 26.070 26.070 +0.220 CREW ENERGY INC. CR 33 2.460 2.390 2.400 -0.010 Critical Elements Corporation CRE 0 0.970 0.000 CRH MEDICAL CORPORATION J CRH 31 4.640 4.510 4.600 +0.130 Cronos Group Inc. CRON 283 8.870 8.090 8.870 +0.770 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 12.840 12.650 12.840 +0.160 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.170 13.170 13.170 +0.080 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.450 0.000 CAPSTONE MINING CORP. J CS 7 1.090 1.070 1.090 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 30 14.620 14.560 14.610 +0.100 CONSTELLATION SOFTWARE INC. CSU 3 999.400 0.000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 164.880 164.500 164.500 -0.470 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 31.410 31.240 31.370 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.800 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.380 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.000 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.610 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.130 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.950 25.950 25.950 -0.060 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 230 12.160 12.050 12.140 -0.020 CUV Ventures Corp. CUV 630 0.125 0.120 0.125 +0.015 CENOVUS ENERGY INC. CVE 1251 13.840 13.430 13.450 -0.240 CANADIAN WESTERN BANK CWB 36 33.870 33.520 33.870 +0.140 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 7.180 7.070 7.170 +0.010 Colorado Resources Ltd. CXO 120 0.150 0.150 0.150 0.000 BLVD Centers Corporation CXV 50 0.055 0.055 0.055 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 24.940 24.690 24.810 +0.050 DUNDEE CORPORATION WT DC.WT 2 Decade Resources Ltd. DEC 480 0.070 0.070 0.070 +0.010 DELPHI ENERGY CORP. DEE 5 0.900 0.900 0.900 0.000 ALMADEX MINERALS LTD DEX 7 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.350 0.000 DETOUR GOLD CORPORATION J DGC 163 10.040 9.890 9.990 -0.240 Durango Resources Inc. DGO 630 0.075 0.070 0.075 0.000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.130 7.130 7.130 -0.140 DHX MEDIA LTD DHX 2 3.450 3.450 3.450 +0.050 Star Diamond Corporation DIAM 10 0.185 0.185 0.185 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 22.040 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 10.880 10.840 10.860 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 12.940 12.930 12.930 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 130 9.970 9.970 9.970 0.000 DealNet Capital Corp. DLS 90 0.080 0.080 0.080 0.000 DENISON MINES CORP. DML 257 0.600 0.590 0.600 +0.010 DALRADIAN RESOURCES INC. J DNA 6 1.020 0.000 DYNACOR GOLD MINES INC. J DNG 2 1.890 1.840 1.890 +0.010 DOLLARAMA INC. DOL 66 150.900 149.510 150.110 +0.740 BRP INC. SV DOO 8 60.940 59.140 59.140 -1.020 DUNDEE PRECIOUS METALS INC. DPM 2 3.440 3.420 3.420 +0.010 MEDICAL FACILITIES CORPORATION DR 14 14.220 14.160 14.180 +0.010 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.410 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 14.930 14.800 14.930 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 194 10.210 10.120 10.210 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 313 6.450 6.200 6.270 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 39.190 38.640 39.190 +0.570 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 24 22.000 21.960 21.960 -0.040 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 East Asia Minerals Corporation EAS 290 0.045 0.045 0.045 +0.005 ENCANA CORPORATION ECA 457 16.610 15.890 16.050 -0.430 ENERCARE INC. ECI 25 17.450 17.360 17.410 +0.210 ECN CAPITAL CORP. ECN 258 3.680 3.640 3.650 +0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.760 23.760 23.760 -0.070 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.300 0.000 Cartier Resources Inc. ECR 100 0.155 0.155 0.155 -0.005 ECOBALT SOLUTIONS INC. J ECS 1 1.360 0.000 ENDEAVOUR SILVER CORP. J EDR 25 3.660 3.590 3.650 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 91 23.140 22.440 22.750 +0.280 ELEMENT FLEET MANAGEMENT CORP. EFN 378 5.600 5.440 5.570 +0.080 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.270 22.270 22.270 -0.450 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.200 22.200 22.200 -0.350 ENERGY FUELS INC. J EFR 3 2.480 2.480 2.480 +0.060 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 102.010 102.010 102.010 +0.020 ENERFLEX LTD. EFX 18 14.780 14.670 14.710 +0.030 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 1 33.850 0.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 100.020 100.020 100.020 -0.490 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 10 11.820 11.770 11.780 0.000 ELDORADO GOLD ELD 328 1.470 1.430 1.440 -0.030 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 EMERA INCORPORATED EMA 132 40.430 40.170 40.260 -0.230 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.010 0.000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.950 24.950 24.950 Emerald Health Therapeutics, Inc. EMH 6 4.180 4.160 4.180 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 25.330 25.090 25.090 +0.170 EMX Royalty Corporation EMX 4 1.510 1.510 1.510 -0.150 Enablence Technologies Inc. ENA 1480 0.040 0.040 0.040 -0.005 ENBRIDGE INC. ENB 844 40.440 39.800 39.850 -0.450 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.910 0.000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.250 20.250 20.250 -0.510 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.250 20.250 20.250 -0.450 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.200 20.200 20.200 -0.580 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.600 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.950 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.750 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 24.020 24.020 24.020 -0.190 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.540 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.670 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.220 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.500 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.880 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.400 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.530 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 INC. PR SER '3' ENB.PR.Y 0 19.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 79 28.500 28.270 28.310 0.000 EQUITABLE GROUP INC. EQB 1 54.100 54.100 54.100 -0.510 Equinox Gold Corp. EQX 27 1.070 1.050 1.050 +0.010 ENERPLUS CORPORATION ERF 308 16.240 15.830 16.190 +0.370 ERO COPPER CORP ERO 0 9.610 0.000 ENSIGN ENERGY SERVICES INC. ESI 38 5.960 5.840 5.900 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 17.110 17.110 17.110 +0.010 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Eurocontrol Technics Group Inc. EUO 150 0.065 0.065 0.065 +0.005 Evrim Resources Corp. EVM 0 1.160 0.000 Everton Resources Inc. EVR 540 0.040 0.040 0.040 +0.005 EXTENDICARE INC. EXE 46 7.540 7.370 7.450 +0.080 Extendicare Inc. 5% 30APR25 EXE.DB.C 560 101.480 101.360 101.360 -0.130 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.060 4.050 4.060 +0.020 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.110 13.030 13.110 -0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 100.010 100.010 100.010 -0.010 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 300 98.810 98.810 98.810 +0.040 FIRST CAPITAL REALTY INC. FCR 39 21.110 20.970 21.110 +0.100 FISSION URANIUM CORP. J FCU 550 0.670 0.660 0.670 +0.020 Oceanic Iron Ore Corp. FEO 290 0.065 0.065 0.065 0.000 First Mining Gold Corp. FF 22 0.500 0.500 0.500 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 718.250 718.250 718.250 +5.350 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.210 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.930 24.930 24.930 -0.220 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.820 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 7.380 7.380 7.380 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.820 10.820 10.820 -0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 32 17.200 17.200 17.200 -0.060 The Supreme Cannabis Company, Inc. FIRE 10 1.670 1.670 1.670 -0.060 Drone Delivery Canada Corp. FLT 50 1.800 1.780 1.790 +0.300 FIRST QUANTUM MINERALS LTD. J FM 260 20.500 19.900 20.330 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.470 27.470 27.470 +0.040 FRANCO-NEVADA CORPORATION FNV 59 91.590 90.820 90.900 -0.600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 109 9.310 9.070 9.220 +0.030 FREEHOLD ROYALTIES LTD. FRU 44 12.390 12.040 12.090 -0.150 FIRSTSERVICE CORPORATION SV FSV 3 91.340 91.220 91.220 -0.010 Fireswirl Technologies Inc. FSW 350 0.030 0.030 0.030 -0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 12.120 11.900 12.100 +0.170 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.990 101.990 101.990 0.000 FORTUNE MINERALS LIMITED J FT 45 0.205 0.205 0.205 +0.015 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.050 10.010 10.040 +0.030 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.010 10.010 10.010 0.000 FORTIS INC. FTS 374 41.460 41.030 41.210 -0.180 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 22.650 22.650 22.650 -0.380 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.450 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.330 0.000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.750 0.000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.550 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 22.360 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.620 23.620 23.620 -0.370 FINNING INTERNATIONAL INC. FTT 113 33.220 32.710 33.000 +0.760 Fission 3.0 Corp. FUU 260 0.090 0.090 0.090 -0.005 FORTUNA SILVER MINES INC. FVI 23 7.200 7.180 7.190 +0.020 Fireweed Zinc Ltd. FWZ 0 1.770 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 128 18.520 18.220 18.250 -0.320 Millennial ESports Corp. GAME 2 0.145 0.000 GREAT CANADIAN GAMING CORPORATION GC 30 53.540 52.440 53.540 +1.540 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 72.510 72.510 72.510 -2.480 GRAN COLOMBIA GOLD CORP. J GCM 0 3.080 0.000 Goldex Resources Corporation GDX 0 0.005 0.000 GIBSON ENERGY INC. GEI 60 17.680 17.410 17.480 -0.330 Global Energy Metals Corp. GEMC 200 0.095 0.095 0.095 0.000 GENENEWS LIMITED J GEN 380 0.075 0.075 0.075 +0.005 Invictus MD Strategies Corp. GENE 3 1.730 1.720 1.720 -0.140 CGI GROUP INC. CL 'A' SV GIB.A 87 80.310 79.940 80.020 +0.330 GILDAN ACTIVEWEAR INC. GIL 70 37.740 37.330 37.460 -0.070 Gitennes Exploration Inc. GIT 10 0.055 0.055 0.055 +0.005 Great Lakes Graphite Inc. GLK 560 0.035 0.035 0.035 -0.010 Geomega Resources Inc. GMA 100 0.130 0.130 0.130 -0.005 GMP CAPITAL INC. GMP 2 2.920 2.900 2.920 +0.090 Golden Tag Resources Ltd. GOG 30 0.055 0.055 0.055 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 50 55.770 53.830 55.290 +0.730 GPM Metals Inc. GPM 170 0.040 0.035 0.035 -0.015 GREAT PANTHER SILVER LIMITED J GPR 2 1.620 1.620 1.620 +0.010 Gratomic Inc. GRAT 470 0.130 0.120 0.130 +0.005 Grenville Strategic Royalty Corp. GRC 130 0.080 0.080 0.080 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 52.810 51.570 52.790 +1.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 16.530 16.370 16.400 +0.030 GOLDEN STAR RESOURCES LTD. GSC 9 0.900 0.900 0.900 0.000 Gatekeeper Systems Inc. GSI 195 0.100 0.100 0.100 0.000 Gensource Potash Corporation GSP 1130 0.155 0.140 0.140 -0.010 Goldstrike Resources Ltd. GSR 100 0.200 0.200 0.200 0.000 Gold Standard Ventures Corp. GSV 1 2.010 2.010 2.010 -0.020 GOEASY LTD. GSY 20 41.680 40.660 40.950 -1.530 GRAN TIERRA ENERGY INC. J GTE 176 4.260 4.200 4.220 0.000 KNIGHT THERAPEUTICS INC. GUD 15 8.040 8.020 8.020 0.000 GUYANA GOLDFIELDS INC. J GUY 48 4.890 4.830 4.850 -0.030 GREAT-WEST LIFECO INC. GWO 111 32.970 32.790 32.880 +0.070 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.400 0.000 GRANITE OIL CORP. J GXO 2 2.930 2.920 2.920 -0.090 Goldsource Mines Inc. GXS 30 0.075 0.075 0.075 0.000 HYDRO ONE LIMITED H 392 19.550 19.420 19.510 +0.060 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.660 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HUDSON'S BAY COMPANY HBC 29 9.910 9.670 9.910 +0.260 HUDBAY MINERALS INC. HBM 280 8.440 8.250 8.330 +0.020 HOME CAPITAL GROUP INC. HCG 32 14.010 13.760 13.840 -0.230 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 65 10.020 10.020 10.020 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 11.690 11.580 11.580 -0.260 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Highland Copper Company Inc. HI 1380 0.085 0.080 0.085 -0.010 Newstrike Resources Ltd. HIP 440 0.670 0.650 0.670 +0.010 HIVE Blockchain Technologies Ltd. HIVE 3 1.170 1.160 1.170 -0.010 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 210 0.090 0.085 0.085 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 30 101.490 101.490 101.490 +0.250 HIGH LINER FOODS INCORPORATED HLF 6 10.560 10.520 10.540 +0.240 Horizons Marijuana Life Sciences Index ETF HMMJ 27 17.750 17.610 17.720 +0.090 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 76 9.730 9.720 9.720 -0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 69 12.990 12.710 12.740 -0.130 HORIZON NORTH LOGISTICS INC. J HNL 14 3.020 2.910 2.980 +0.160 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 345 4.150 4.060 4.140 +0.050 Hunter Oil Corp. HOC 0 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 324 5.590 5.410 5.590 +0.260 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 9.680 9.680 9.680 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 8.430 8.290 8.330 -0.120 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 274 10.000 9.680 9.680 -0.460 HPQ-Silicon Resources Inc. HPQ 300 0.085 0.085 0.085 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 221 9.600 9.580 9.600 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 65.540 64.990 65.540 +2.060 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 68 20.340 20.190 20.300 +0.090 Helio Resource Corp. HRC 30 0.100 0.100 0.100 -0.150 HARTE GOLD CORP. J HRT 5 0.395 0.395 0.395 +0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 14 4.210 4.180 4.180 -0.050 HUSKY ENERGY INC. HSE 119 18.820 18.480 18.740 +0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 53 52.790 52.210 52.610 +0.790 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20 2.320 2.320 2.320 -0.030 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.500 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 90 5.730 5.690 5.730 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 33.570 33.530 33.530 +0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 36.110 36.070 36.110 +0.100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.860 9.860 9.860 +0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 53.440 53.140 53.140 +0.140 IBI GROUP INC. IBG 3 6.930 6.650 6.930 +0.290 ICC Labs Inc. ICC 0 1.400 0.000 Iconic Minerals Ltd. ICM 380 0.095 0.090 0.090 -0.005 Identillect Technologies Corp. ID 180 0.100 0.100 0.100 0.000 IDM Mining Ltd IDM 820 0.075 0.075 0.075 +0.005 INTACT FINANCIAL CORPORATION IFC 17 98.270 97.830 97.830 -0.060 Intact Financial Corporation IFC.PR.G 1 24.570 24.570 24.570 INTERFOR CORPORATION IFP 16 25.770 25.680 25.720 -0.070 IGM FINANCIAL INC. IGM 34 38.730 38.520 38.610 +0.200 IMPERIAL METALS CORP. III 6 1.870 1.850 1.870 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 10.670 10.540 10.540 -0.140 International Lithium Corp. ILC 30 0.085 0.085 0.085 +0.005 IAMGOLD CORPORATION IMG 110 8.130 7.980 7.990 -0.100 IMPERIAL OIL LTD. IMO 367 42.760 42.160 42.350 -0.080 IMV Inc IMV 38 9.390 8.670 8.700 -0.560 InMed Pharmaceuticals Inc. IN 1 1.010 1.010 1.010 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 13 13.590 13.520 13.550 -0.050 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 100 102.760 102.760 102.760 -0.330 Input Capital Corp. INP 4 1.050 1.050 1.050 -0.040 INV METALS INC. J INV 40 0.540 0.540 0.540 -0.170 INTER PIPELINE LTD. IPL 236 24.540 24.380 24.400 -0.090 INPLAY OIL CORP. J IPO 7 1.900 1.900 1.900 +0.570 IMPACT Silver Corp. IPT 1 0.380 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.600 17.600 17.600 -0.220 Intema Solutions Inc. ITM 50 0.050 0.050 0.050 0.000 INTERTAPE POLYMER GROUP INC. ITP 4 19.140 19.040 19.140 +0.020 Internet of Things Inc. ITT 440 0.070 0.065 0.070 0.000 IVANHOE MINES LTD. CL 'A' J IVN 272 3.320 3.140 3.140 -0.130 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 100 95.260 95.260 95.260 0.000 Invesque Inc. USD IVQ.U 0 8.760 0.000 Inventus Mining Corporation IVS 30 0.140 0.140 0.140 -0.005 InZinc Mining Ltd. IZN 20 0.090 0.090 0.090 -0.010 JUST ENERGY GROUP INC. JE 42 4.850 4.790 4.820 +0.040 Canada Jetlines Ltd. JET 2 0.830 0.000 Jackpot Digital Inc. JP 4 0.210 0.000 Jamieson Wellness Inc. JWEL 4 25.030 25.020 25.030 -0.020 KINROSS GOLD CORPORATION K 528 4.650 4.610 4.620 -0.050 Kalytera Therapeutics Inc. KALY 525 0.150 0.145 0.145 0.000 HashChain Technology Inc. KASH 3331 0.210 0.200 0.205 +0.010 KATANGA MINING LIMITED KAT 3 0.910 0.000 King’s Bay Resources Corp. KBG 200 0.065 0.065 0.065 +0.005 Cobalt 27 Capital Corp. KBLT 11 12.350 11.900 12.350 +0.250 KLONDEX MINES LTD. J KDX 3 3.130 3.100 3.100 -0.030 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 18.050 0.000 KELT EXPLORATION LTD. J KEL 158 8.600 8.310 8.320 -0.260 Kenadyr Mining (Holdings) Corp. KEN 30 0.195 0.195 0.195 +0.005 KEYERA CORP. KEY 218 36.770 36.350 36.450 +0.100 KHIRON LIFE SCIENCES CORP KHRN 0 1.110 0.000 Kivalliq Energy Corporation KIV 270 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 134 24.540 23.780 24.340 +0.510 Kinder Morgan Canada Limited KML 216 16.130 15.920 16.130 +0.200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 15.330 15.220 15.330 +0.120 KP TISSUE INC. KPT 1 10.240 0.000 Kootenay Silver Inc. KTN 2 0.160 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 8 7.730 7.700 7.730 -0.020 KINAXIS INC. J KXS 4 85.220 85.040 85.040 -0.060 LOBLAW COMPANIES LIMITED L 69 67.820 67.080 67.080 +0.010 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.950 0.000 LITHIUM AMERICAS CORP. J LAC 25 7.030 6.860 7.000 +0.120 LARAMIDE RESOURCES LTD. J LAM 5 0.285 0.285 0.285 -0.005 Latin American Minerals Inc. LAT 170 0.065 0.060 0.065 0.000 LAURENTIAN BANK OF CANADA LB 11 46.670 46.590 46.600 +1.360 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.110 0.000 MedReleaf Corp. LEAF 56 24.900 24.570 24.570 -0.320 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.290 10.290 10.290 -0.040 Liberty Gold Corp. LGD 3 0.430 0.000 LARGO RESOURCES LTD. J LGO 6 1.840 1.770 1.770 -0.050 LOGIQ ASSET MANAGEMENT INC. J LGQ 480 0.015 0.015 0.015 0.000 American Lithium Corp. LI 100 0.250 0.250 0.250 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 24.040 23.570 23.980 +0.030 Lion One Metals Limited LIO 2 0.700 0.000 Canada Rare Earth Corp. LL 130 0.070 0.070 0.070 -0.005 Lincoln Mining Corporation LMG 3110 0.020 0.020 0.020 -0.005 Lomiko Metals Inc. LMR 71 0.055 0.055 0.055 0.000 LINAMAR CORPORATION LNR 15 64.770 64.610 64.630 -0.100 Legend Power Systems Inc LPS 3 0.770 0.000 LUCARA DIAMOND CORP. J LUC 38 2.060 2.040 2.060 +0.020 LUNDIN GOLD INC. J LUG 0 5.210 0.000 LUNDIN MINING CORPORATION LUN 1410 8.240 8.070 8.120 +0.010 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 Lexagene Holdings Inc. LXG 1 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 6 0.340 0.340 0.340 -0.015 MAG SILVER CORP. J MAG 34 15.090 14.970 14.970 -0.150 Minera Alamos Inc. MAI 1545 0.130 0.125 0.130 0.000 MAGELLAN AEROSPACE CORPORATION MAL 5 17.380 17.340 17.380 -0.080 Matamec Explorations Inc. MAT 150 0.030 0.030 0.030 +0.005 MIDAS GOLD CORP. J MAX 0 1.100 0.000 Maxar Technologies Ltd. MAXR 19 62.720 61.840 62.440 +0.350 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 7.480 7.230 7.480 +0.240 Medallion Resources Ltd. MDL 5 0.090 0.090 0.090 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 721 9.240 8.790 8.840 -0.440 MANULIFE FINANCIAL CORPORATION MFC 476 24.710 24.550 24.660 +0.230 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 '9' MFC.PR.I 16 24.910 24.850 24.900 -0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.590 22.590 22.590 -0.370 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 42 26.380 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.880 0.000 MAPLE LEAF FOODS INC. MFI 36 30.410 30.010 30.080 -0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.500 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.530 0.000 MAGNA INTERNATIONAL INC. MG 35 83.520 82.880 83.520 +0.410 MEGA URANIUM LTD. J MGA 520 0.145 0.140 0.140 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.660 0.000 Minaurum Gold Inc. MGG 5 0.510 0.510 0.510 -0.090 GENWORTH MI CANADA INC. MIC 48 40.070 39.620 40.050 -0.110 MINT INCOME FUND TRUST UNITS MID.UN 0 6.940 0.000 EXCELSIOR MINING CORP. J MIN 0 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Melkior Resources Inc MKR 235 0.085 0.085 0.085 +0.005 ML Gold Corp. MLG 230 0.100 0.100 0.100 +0.005 Marlin Gold Mining Ltd. MLN 5 0.275 0.275 0.275 -0.010 Monarca Minerals Inc. MMN 5 0.050 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 30 0.045 0.045 0.045 0.000 MANDALAY RESOURCES CORPORATION J MND 4 0.205 0.000 MITEL NETWORKS CORORATION MNW 2 14.290 14.290 14.290 +0.030 Mobi724 Global Solutions Inc. MOS 160 0.110 0.110 0.110 +0.015 Midpoint Holdings Ltd. MPT 100 0.080 0.080 0.080 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.400 3.370 3.370 -0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.610 100.610 100.610 -1.400 MARTINREA INTERNATIONAL INC. MRE 10 15.720 15.430 15.450 -0.100 Mission Ready Services Inc. MRS 300 0.260 0.260 0.260 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.200 13.190 13.200 +0.050 METRO INC. MRU 73 43.140 42.690 42.840 +0.020 MORNEAU SHEPELL INC. MSI 22 25.970 25.550 25.920 +0.310 MULLEN GROUP LTD. MTL 10 14.990 14.820 14.820 -0.210 Metallis Resources Inc. MTS 0 1.350 0.000 MTY FOOD GROUP INC. MTY 12 48.420 48.260 48.420 +0.320 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.740 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 Madalena Energy Inc. MVN 5 0.215 0.000 METHANEX CORPORATION MX 22 90.490 89.510 89.970 +1.500 NATIONAL BANK OF CANADA NA 423 61.750 60.900 61.450 -0.670 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 7 26.110 26.100 26.100 +0.040 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.250 26.250 26.250 0.000 NIOCORP DEVELOPMENTS LTD. J NB 3 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 530 0.610 0.600 0.610 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 10 3.600 3.540 3.580 -0.100 NEXA RESOURNCES S.A. NEXA 14 20.940 20.320 20.620 +0.150 NextSource Materials Inc. NEXT 250 0.120 0.115 0.120 0.000 NFI GROUP INC NFI 79 54.470 53.570 53.790 -0.630 NOVAGOLD RESOURCES INC. J NG 17 6.210 6.060 6.060 -0.230 NEW GOLD INC. NGD 99 2.970 2.930 2.950 -0.040 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.390 0.000 Nicola Mining Inc. NIM 100 0.155 0.155 0.155 +0.005 Nippon Dragon Resources Inc. NIP 600 0.040 0.030 0.040 +0.005 NIKO RESOURCES LTD. NKO 200 0.060 0.060 0.060 0.000 Noble Metal Group Incorporated NMG 40 0.025 0.025 0.025 +0.010 NEMASKA LITHIUM INC. NMX 10743 1.060 1.030 1.040 0.000 North American Construction Group Ltd. NOA 1 8.370 8.370 8.370 +0.140 North American Construction Group Ltd. 5.50% DEB NOA.DB 30 103.510 103.510 103.510 +3.500 Noble Mineral Exploration Inc. NOB 95 0.100 0.100 0.100 0.000 NORTHLAND POWER INC. NPI 62 24.050 23.890 24.010 +0.070 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.460 0.000 Northern Shield Resources Inc. NRN 210 0.030 0.030 0.030 0.000 NEVSUN RESOURCES LTD. J NSU 14 4.280 4.110 4.180 +0.060 Network Media Group Inc. NTE 80 0.120 0.120 0.120 0.000 Nutrien Ltd. NTR 126 66.350 65.710 65.730 +0.050 NeutriSci International Inc. NU 320 0.135 0.130 0.130 -0.010 Nulegacy Gold Corporation NUG 80 0.190 0.190 0.190 +0.015 NUVISTA ENERGY LTD. NVA 182 9.360 9.110 9.160 -0.190 NEOVASC INC. J NVCN 3796 0.045 0.040 0.045 0.000 Nevada Clean Magnesium Inc. NVM 105 0.030 0.030 0.030 +0.005 Novo Resources Corp. NVO 7 4.900 4.620 4.620 +0.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 27.370 27.150 27.340 +0.030 NORTH WEST COMPANY INC. (THE) VV NWC 2 27.730 27.730 27.730 -0.300 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.990 104.990 104.990 -0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.010 102.010 102.010 -0.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 11.260 11.200 11.260 +0.060 NEXGEN ENERGY LTD. J NXE 186 2.680 2.450 2.610 +0.150 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 NexOptic Technology Corp. NXO 0 1.250 0.000 Obsidian Energy Ltd. OBE 393 1.470 1.430 1.430 -0.030 Memex Inc. OEE 480 0.060 0.055 0.055 0.000 OCEANAGOLD CORPORATION OGC 225 3.170 3.130 3.160 -0.020 OrganiGram Holdings Inc. OGI 10 5.020 4.910 4.910 -0.140 Osisko Metals Incorporated OM 4 0.660 0.000 ONCOLYTICS BIOTECH INC. ONC 678 8.280 7.550 8.190 -0.050 ONEX CORPORATION SV ONEX 6 93.440 93.230 93.420 +0.540 Optiva Inc. OPT 18 48.390 47.420 47.760 +0.550 OSISKO GOLD ROYALTIES LTD OR 40 13.370 13.220 13.240 -0.010 Orezone Gold Corporation ORE 110 0.820 0.810 0.810 0.000 OROCOBRE LIMITED ORDINARY J ORL 0 5.490 0.000 NORBORD INC. OSB 8 54.840 54.670 54.720 +0.570 OSISKO MINING INC. J OSK 6 2.310 2.310 2.310 +0.010 OPEN TEXT CORPORATION OTEX 16 45.950 45.400 45.770 +0.510 PAN AMERICAN SILVER CORP. PAAS 18 23.080 22.920 22.950 0.000 Pacton Gold Inc. PAC 111 0.490 0.455 0.455 -0.035 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.000 0.000 Patriot One Technologies Inc. PAT 1 1.510 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 118.160 118.160 118.160 +2.460 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 640 102.830 102.510 102.830 +0.220 POLLARD BANKNOTE LIMITED PBL 1 22.370 22.370 22.370 -0.120 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 12.030 12.030 12.030 +0.060 PRECISION DRILLING CORPORATION PD 925 4.530 4.370 4.400 -0.080 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 26.220 26.210 26.210 -0.030 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 23.870 23.870 23.870 -0.220 Chakana Copper Corp. PERU 2 0.690 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87 10.720 10.420 10.510 -0.090 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 54 19.930 19.900 19.930 +0.030 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.090 0.000 PREMIER GOLD MINES LIMITED J PG 4 2.690 2.660 2.690 -0.010 PEREGRINE DIAMONDS LTD. J PGD 95 0.150 0.150 0.150 -0.015 PENGROWTH ENERGY CORPORATION PGF 251 0.970 0.960 0.960 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 Protech Home Medical Corp. PHM 210 0.120 0.115 0.115 -0.005 Photon Control Inc. PHO 4 2.260 2.240 2.240 -0.020 Sprott Physical Gold Trust CAD PHYS 23 13.730 13.730 13.730 -0.080 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.130 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 8 17.540 17.250 17.250 -0.260 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 33 31.790 31.600 31.790 +0.190 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 9 24.870 24.460 24.530 -0.200 PROMETIC LIFE SCIENCES INC. J PLI 1230 0.820 0.800 0.810 +0.030 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 50 101.990 101.520 101.990 0.000 PIMCO Monthly Income Fund PMIF 11 19.610 19.610 19.610 -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 0 0.700 0.000 CPI CARD GROUP INC. PMTS 1 3.690 3.690 3.690 +0.120 PentaNova Energy Corp PNO 290 0.070 0.070 0.070 +0.005 Painted Pony Energy Ltd. PONY 23 2.640 2.570 2.580 -0.040 Portofino Resources Inc. POR 5 0.075 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 45 15.870 15.560 15.610 -0.210 POWER CORPORATION OF CANADA SV POW 100 30.350 30.150 30.320 +0.110 PEMBINA PIPELINE CORPORATION PPL 449 45.350 44.800 44.810 -0.300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.320 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.050 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.860 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.210 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.260 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.450 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.940 25.940 25.940 -0.270 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.600 0.000 Petroteg Energy Inc. PQE 0 1.060 0.000 Precipitate Gold Corp. PRG 10 0.055 0.055 0.055 0.000 POTASH RIDGE CORPORATION J PRK 590 0.065 0.065 0.065 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 111 17.940 17.920 17.940 +0.010 PetroShale Inc. PSH 0 2.000 0.000 PASON SYSTEMS INC. PSI 13 20.520 20.240 20.280 +0.150 PRAIRIESKY ROYALTY LTD. PSK 87 26.690 26.560 26.590 -0.080 Sprott Physical Silver Trust PSLV 32 7.960 7.900 7.900 +0.130 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 160 0.155 0.155 0.155 +0.015 Petrichor Energy Inc. PTP 150 0.025 0.025 0.025 -0.325 Purepoint Uranium Group Inc. PTU 2085 0.060 0.055 0.060 +0.005 PRETIUM RESOURCES INC. J PVG 66 9.470 9.240 9.240 -0.140 POWER FINANCIAL CORPORATION PWF 57 32.450 32.300 32.310 +0.010 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.550 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 77 23.960 23.360 23.400 -0.020 BLACKPEARL RESOURCES INC. J PXX 143 1.400 1.320 1.320 -0.080 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 38 25.370 24.900 25.230 +0.210 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 Quantum International Income Corp. QIC 0 0.590 0.000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 77.210 76.360 76.690 +0.130 Quarterhill Inc. QTRH 27 1.630 1.610 1.610 -0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.910 0.000 Russell Breweries Inc. RB.H 40 0.030 0.030 0.030 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 45.220 44.390 45.220 +0.980 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 Robex Resources Inc. RBX 4 0.105 0.000 Resource Capital Gold Corp RCG 110 0.050 0.050 0.050 +0.005 RICHELIEU HARDWARE LTD. RCH 4 30.430 30.310 30.430 +0.790 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 218 61.090 60.540 60.570 -0.330 Radisson Mining Resources Inc. RDS 60 0.115 0.115 0.115 -0.005 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 109 23.840 23.520 23.700 +0.150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.080 4.080 4.080 +0.110 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.990 13.940 13.990 +0.070 Romios Gold Resources Inc. RG 200 0.060 0.060 0.060 -0.005 ARGEX TITANIUM INC. J RGX 100 0.040 0.040 0.040 +0.005 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 8 24.250 24.250 24.250 -0.550 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 16.420 16.420 16.420 0.000 Rockhaven Resources Ltd. RK 21 0.140 0.140 0.140 +0.005 Relevium Technologies Inc. RLV 4950 0.150 0.120 0.145 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.590 11.550 11.590 +0.090 Rainy Mountain Royalty Corp. RMO 650 0.025 0.025 0.025 -0.005 TRANSALTA RENEWABLES INC. RNW 37 12.460 12.350 12.450 +0.140 ROYAL NICKEL CORPORATION J RNX 9373 0.165 0.145 0.150 -0.020 Horizons Robotics and Automation Index ETF ROBO 1 Route1 Inc. ROI 170 0.035 0.035 0.035 +0.015 Roots Corporation ROOT 10 12.910 12.640 12.840 +0.230 ROXGOLD INC. J ROXG 2 1.220 1.220 1.220 +0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.290 0.000 Rogue Resources Inc. RRS 0 0.440 0.000 RAGING RIVER EXPLORATION INC. RRX 234 7.730 7.450 7.490 -0.200 ROGERS SUGAR INC. RSI 20 5.410 5.350 5.380 -0.050 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 160 102.990 102.990 102.990 +0.880 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 650 100.760 100.510 100.510 -0.230 Rosita Mining Corporation RST 90 0.040 0.040 0.040 0.000 Rathdowney Resources Ltd. RTH 50 0.105 0.105 0.105 -0.005 Radient Technologies Inc. RTI 1 1.190 1.190 1.190 +0.120 Pure Multi-Family REIT LP RUF.UN 0 9.100 0.000 RUSSEL METALS INC. RUS 14 29.340 29.090 29.280 -0.060 RESVERLOGIX CORP. J RVX 7 1.330 1.270 1.300 +0.140 ROYAL BANK OF CANADA RY 680 98.780 97.480 98.130 +0.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.210 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.300 25.300 25.300 +0.070 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.490 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.460 23.460 23.460 +0.020 RYU Apparel Inc. RYU 315 0.170 0.165 0.165 0.000 SHERRITT INTERNATIONAL CORPORATION S 664 1.180 1.160 1.180 +0.010 SAPUTO INC. SAP 80 45.390 44.700 44.760 -0.230 SABINA GOLD & SILVER CORP. J SBB 0 1.630 0.000 SHAWCOR LTD. SCL 9 26.200 25.960 26.180 +0.390 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.150 0.150 0.150 -0.010 Santacruz Silver Mining Ltd. SCZ 234 0.100 0.100 0.100 -0.010 SEABRIDGE GOLD INC. J SEA 1 14.450 14.450 14.450 +0.010 SECURE ENERGY SERVICES INC. J SES 24 7.850 7.700 7.720 -0.160 SPECTRA7 MICROSYSTEMS INC. J SEV 210 0.130 0.130 0.130 -0.010 Sphinx Resources Ltd. SFX 80 0.050 0.045 0.050 0.000 Signature Resources Ltd. SGU 20 0.115 0.110 0.115 +0.015 Sage Gold Inc. SGX 830 0.035 0.035 0.035 -0.010 SURGE ENERGY INC. J SGY 20 2.450 2.390 2.390 -0.050 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.830 4.830 4.830 -0.390 SHOPIFY INC. CL 'A' SV SHOP 0 192.330 0.000 SIENNA SENIOR LIVING INC. SIA 24 16.430 16.370 16.410 +0.060 SPROTT INC. SII 52 3.240 3.180 3.200 +0.090 SilverCrest Metals Inc. SIL 1 2.240 0.000 SAVARIA CORPORATION J SIS 2 17.300 17.250 17.300 +0.060 STELLA-JONES INC. SJ 6 46.820 46.130 46.300 -0.440 Saint Jean Carbon Inc. SJL 100 0.020 0.020 0.020 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 391 26.200 26.080 26.140 +0.080 Skeena Resources Limited SKE 30 0.430 0.420 0.420 -0.015 SUN LIFE FINANCIAL INC. SLF 142 53.990 53.660 53.680 +0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.590 0.000 SEMAFO INC. J SMF 146 3.570 3.480 3.510 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 8.810 8.790 8.810 +0.040 SNC - LAVALIN GROUP INC. SNC 62 56.930 56.500 56.810 +0.230 Sonoro Energy Ltd. SNV 40 0.055 0.055 0.055 -0.015 SLATE OFFICE REIT UNITS SOT.UN 18 7.610 7.580 7.610 +0.030 SUNOPTA, INC. SOY 11 10.650 10.590 10.640 +0.010 SUPERIOR PLUS CORP. SPB 49 12.460 12.240 12.450 +0.070 Snipp Interactive Inc. SPN 6 0.095 0.000 Spot Coffee (Canada) Ltd. SPP 190 0.130 0.130 0.130 0.000 Saville Resources Inc. SRE 10 0.070 0.070 0.070 -0.020 SPROTT RESOURCE HOLDINGS INC. SRHI 540 0.120 0.120 0.120 +0.005 SmartCentres REIT Variable Voting SRU.UN 46 29.590 29.270 29.590 +0.170 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.780 0.000 SANDSTORM GOLD LTD. SSL 61 5.880 5.810 5.870 -0.030 SSR Mining Inc. SSRM 13 13.440 13.190 13.310 +0.040 Sunvest Minerals Corp. SSS 50 0.080 0.080 0.080 +0.005 STEP Energy Services Ltd. STEP 43 11.930 11.590 11.630 -0.040 STELCO HOLDINGS INC. STLC 6 24.210 24.210 24.210 +0.140 STANTEC INC. STN 2 32.780 32.770 32.780 +0.060 SUNCOR ENERGY INC. SU 711 52.560 51.240 52.480 +0.870 SOLIUM CAPITAL INC. J SUM 3 11.360 11.150 11.360 +0.230 Storagevault Canada Inc. SVI 2 2.380 2.350 2.350 -0.050 SILVERCORP METALS INC. J SVM 50 3.840 3.770 3.820 +0.040 SIERRA WIRELESS, INC. SW 23 21.310 20.810 20.970 -0.350 STORNOWAY DIAMOND CORPORATION J SWY 410 0.495 0.485 0.490 -0.005 Skyharbour Resources Ltd. SYH 1 0.370 0.000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 366 45.740 45.520 45.560 -0.030 TRANSALTA CORPORATION TA 124 6.650 6.580 6.600 -0.060 TUCOWS INC. TC 0 80.220 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 29.410 29.310 29.310 +0.110 TRICON CAPITAL GROUP INC. TCN 316 11.100 11.010 11.030 +0.030 TRICAN WELL SERVICE LTD. TCW 901 3.360 3.210 3.230 +0.040 TORONTO-DOMINION BANK (THE) TD 766 75.720 74.850 75.030 -0.700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.400 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.200 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.150 25.150 25.150 -0.030 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 24.870 0.000 TRINIDAD DRILLING LTD. TDG 13 1.770 1.770 1.770 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 388 35.750 35.000 35.640 +0.370 TIMBERCREEK FINANCIAL CORP. TF 16 9.130 9.070 9.100 -0.040 TFI INTERNATIONAL INC. TFII 9 39.750 39.560 39.720 +0.230 TRANSGLOBE ENERGY CORPORATION J TGL 19 3.290 3.180 3.200 -0.070 The Green Organic Dutchman Holdings Ltd. TGOD 33 6.450 6.130 6.400 +0.820 TERANGA GOLD CORPORATION J TGZ 22 5.490 5.440 5.480 +0.070 THERATECHNOLOGIES INC. TH 4 13.760 13.650 13.760 +0.060 The Hydropothecary Corporation THCX 6 4.800 4.780 4.780 -0.340 TAHOE RESOURCES INC. J THO 109 7.150 7.000 7.130 +0.340 TITAN MINING CORPORATION TI 0 1.230 0.000 Titanium Corporation Inc. TIC 2 0.800 0.000 TOROMONT INDUSTRIES LTD. TIH 20 59.170 58.710 58.710 +0.190 TASEKO MINES LIMITED TKO 14 1.420 1.420 1.420 +0.040 TITAN MEDICAL INC. J TMD 214 0.270 0.250 0.270 +0.025 TRIMETALS MINING INC. J TMI 335 0.110 0.100 0.110 -0.010 TMAC RESOURCES INC. J TMR 3 6.090 6.090 6.090 +0.100 TRANSATLANTIC PETROLEUM LTD. J TNP 6 2.100 2.100 2.100 +0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.780 0.000 TORC OIL & GAS LTD. TOG 137 7.670 7.410 7.430 -0.330 TOTAL ENERGY SERVICES INC. TOT 6 12.010 11.950 11.950 -0.140 TOURMALINE OIL CORP. TOU 127 26.020 25.050 25.200 -0.570 SPIN MASTER CORP. SV TOY 5 50.660 50.310 50.610 +0.570 TEMPLE HOTELS INC. TPH 1 3.040 0.000 THOMSON REUTERS CORPORATION TRI 176 50.930 50.400 50.610 +0.250 TRANSCANADA CORPORATION TRP 520 54.360 53.670 53.750 -0.530 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.100 20.100 20.100 -0.500 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.030 18.030 18.030 +5.570 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 79 3.690 3.630 3.680 +0.080 CannTrust Holdings Inc. TRST 9 8.420 8.220 8.420 +0.020 The Stars Group Inc. TSGI 108 46.760 44.690 46.760 +2.700 TREE ISLAND STEEL LTD. TSL 11 3.430 3.360 3.430 +0.010 Honey Badger Exploration Inc. TUF 20 0.130 0.130 0.130 +0.005 TREVALI MINING CORPORATION J TV 262 1.070 1.050 1.060 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 42 4.350 4.300 4.320 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.270 1.270 1.270 -0.040 Tower Resources Ltd. TWR 185 0.150 0.150 0.150 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 48 13.020 12.290 12.900 +0.310 URANIUM PARTICIPATION CORPORATION U 16 4.140 4.080 4.090 +0.020 Ucore Rare Metals Inc. UCU 110 0.190 0.190 0.190 0.000 UEX CORPORATION J UEX 90 0.250 0.250 0.250 0.000 DOMTAR CORPORATION UFS 22 62.840 62.470 62.470 +0.070 UNI-SELECT INC. UNS 6 20.340 20.150 20.200 +0.200 UR-ENERGY INC. J URE 5 0.870 0.870 0.870 -0.030 Uniserve Communications Corporation USS 4 0.150 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 24.930 24.890 24.930 -0.010 VERSABANK J VB 0 7.500 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.480 26.480 26.480 +0.070 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.910 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 32.730 32.680 32.710 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 35.210 35.100 35.140 +0.340 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.600 0.000 VERMILION ENERGY INC. VET 56 46.470 45.600 46.250 +0.690 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 5.660 5.590 5.660 -0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 62.860 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 0 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 6 24.970 24.970 24.970 +0.470 VISTA GOLD CORP. VGZ 10 0.900 0.900 0.900 -0.060 Vitalhub Corp. VHI 4820 0.215 0.195 0.200 -0.005 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 469 16.880 16.410 16.450 -0.370 Visionstate Corp. VIS 510 0.035 0.035 0.035 -0.005 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 40 4.580 4.370 4.370 -0.140 Viemed Healthcare, Inc. VMD 10 4.780 4.770 4.770 +0.080 5N PLUS INC. VNP 0 3.340 0.000 VALENER INC. VNR 9 20.420 20.340 20.400 -0.170 Vanadium One Energy Corp. VONE 1160 0.060 0.060 0.060 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 24 28.700 28.600 28.650 +0.100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.620 23.620 23.620 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.980 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.850 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.600 0.000 Current Water Technologies Inc. WATR 100 0.115 0.115 0.115 +0.005 WASTE CONNECTIONS, INC. WCN 49 101.190 99.930 100.920 +1.230 WHITECAP RESOURCES INC. J WCP 242 9.500 9.190 9.220 -0.160 WESDOME GOLD MINES LTD. WDO 4 2.230 2.230 2.230 +0.020 CANOPY GROWTH CORPORATION J WEED 113 37.980 36.740 37.710 +1.000 WESTERN FOREST PRODUCTS INC. WEF 20 2.820 2.800 2.800 +0.010 WESTERNONE INC. WEQ 1 1.790 1.790 1.790 +0.130 WEST FRASER TIMBER CO. LTD. WFT 51 94.230 92.800 93.440 -1.010 White Gold Corp. WGO 2 0.670 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 40 20.110 19.960 20.030 +0.040 WAJAX CORPORATION WJX 6 25.170 25.030 25.170 +0.080 WestKam Gold Corp. WKG 250 0.020 0.020 0.020 0.000 West Kirkland Mining Inc. WKM 60 0.065 0.060 0.065 0.000 WeedMD Inc. WMD 24 1.870 1.820 1.820 -0.060 WESTON LTD. GEORGE WN 4 105.890 105.320 105.320 +0.150 WINPAK LIMITED WPK 0 44.300 0.000 Wheaton Precious Metals Corp. WPM 89 28.570 28.070 28.380 +0.040 WESTPORT FUEL SYSTEMS INC. WPRT 37 3.430 3.240 3.240 -0.210 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.260 1.240 1.260 +0.040 Walker River Resources Corp. WRR 50 0.065 0.065 0.065 +0.005 WSP GLOBAL INC. WSP 152 69.270 68.390 68.570 +0.030 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 23.270 23.010 23.160 +0.160 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.020 0.000 TMX GROUP LIMITED X 7 82.000 81.310 81.310 +0.110 Xtierra Inc. XAG 1010 0.040 0.035 0.040 -0.005 GOLDMONEY INC. XAU 4 3.100 3.060 3.100 -0.230 iShares Core Canadian Universe Bond Index ETF XBB 118 30.640 30.540 30.610 +0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 20.950 20.930 20.950 0.000 XTREME DRILLING CORP. J XDC 1 1.950 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.550 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 74 31.580 31.510 31.570 +0.300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 447 12.960 12.800 12.840 -0.010 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 28.010 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 89 37.440 37.290 37.400 -0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.160 20.140 20.160 +0.020 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.020 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 24 21.270 21.270 21.270 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 11.890 11.840 11.840 -0.090 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 15 25.620 25.580 25.580 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 26.680 26.680 26.680 -0.100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.690 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 480 23.870 23.780 23.780 -0.050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.890 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 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 68 17.120 17.050 17.120 +0.150 iShares Core Canadian Short Term Bond Index ETF XSB 174 27.220 27.190 27.200 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 17 18.970 18.960 18.960 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 95 31.100 30.970 31.030 +0.230 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.050 11.050 11.050 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 44.480 44.380 44.480 +0.480 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 YELLOW PAGES LIMITED Y 6 9.620 9.390 9.550 +0.420 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 17 5.890 5.790 5.840 -0.090 YAMANA GOLD INC. YRI 172 3.790 3.720 3.720 -0.060 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zadar Ventures Ltd. ZAD 670 0.040 0.040 0.040 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 15.350 15.350 15.350 +0.020 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 110 75.910 75.910 75.910 -0.600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.720 0.000 ZCL COMPOSITES INC. ZCL 2 9.200 9.200 9.200 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.840 15.840 15.840 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 21.750 21.730 21.730 +0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 13.980 13.980 13.980 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 77 15.630 15.570 15.610 +0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.780 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.680 16.680 16.680 +0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 30 28.810 28.700 28.700 -0.190 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.720 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 10.990 10.970 10.970 +0.050 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.050 0.000 BMO Global Strategic Bond Fund ZGSB 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 13.770 13.730 13.770 +0.050 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.130 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 30.270 30.220 30.250 +0.140 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.460 0.000 ZoomMed Inc. ZMD 1040 0.030 0.020 0.025 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 14.650 14.590 14.650 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 36 11.660 11.630 11.630 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.290 13.280 13.290 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 53.770 53.500 53.770 +0.800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.750 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 51.370 51.350 51.350 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.430 30.390 30.420 +0.470 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.310 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 0.000 BMO MSCI Canada Value Index ETF ZVC 0 20.390 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 1 18.830 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 21.350 21.310 21.330 +0.210 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 20.410 20.370 20.410 +0.150 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.480 0.000 Zymeworks Inc. ZYME 5 28.860 28.180 28.860 -1.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 32.200 32.020 32.080 +0.330 Trades: 33,920 Total Volume: 14,535,523 Total Value: $132,421,037 Advanced: 334 Declined: 314 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.