Pure Trading Daily Market Summary July 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.9800 0.0000 Augusta Industries Inc. AAO 30 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 118 4.1200 4.0800 4.0800 -0.0500 Abcourt Mines Inc. ABI 180 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.9100 6.9100 6.9100 -0.0200 BARRICK GOLD CORPORATION ABX 327 17.8200 17.6500 17.7700 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 95 21.4000 21.1300 21.2100 -0.0600 Aurora Cannabis Inc. ACB 104 9.3700 9.2200 9.3200 +0.0100 ATCO LTD. CL 'I' NV ACO.X 8 41.1000 40.7500 40.8700 -0.5300 AUTOCANADA INC. ACQ 7 16.7500 16.5500 16.7000 -0.0500 ALARIS ROYALTY CORP. AD 3 15.8300 15.8300 15.8300 +0.1000 AGNICO EAGLE MINES LIMITED AEM 123 61.8300 60.8800 61.6300 +0.6000 AG GROWTH INTERNATIONAL INC. AFN 0 54.9400 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 100.2600 100.2600 100.2600 -0.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.9900 6.9100 6.9500 -0.0100 ALAMOS GOLD INC. J AGI 216 7.8300 7.7200 7.8100 +0.0400 AGT FOOD AND INGREDIENTS INC. AGT 6 15.0800 15.0100 15.0100 -0.1600 Agility Health, Inc. AHI 2845 0.1000 0.0650 0.0650 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.8100 0.0000 ALTUS GROUP LIMITED AIF 4 29.5100 29.2600 29.2700 +0.0300 Almonty Industries Inc. AII 3 0.5400 0.0000 Albert Mining Inc. AIIM 310 0.0350 0.0350 0.0350 0.0000 AIMIA INC. AIM 1 2.3700 2.3700 2.3700 +0.0400 ASANKO GOLD INC. J AKG 6 1.5200 1.5100 1.5100 +0.0400 ALTAGAS LTD. ALA 89 27.4700 27.2800 27.4300 -0.1700 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 27.0000 0.0000 Aleafia Health Inc. ALEF 1 0.7800 0.0000 Alio Gold Inc. ALO 3 2.0300 2.0200 2.0200 +0.0300 ALTIUS MINERALS CORPORATION ALS 7 12.5600 12.3000 12.3900 -0.1200 Alturas Minerals Corp. ALT 5 0.0150 0.0000 Aldershot Resources Ltd. ALZ 5 0.2200 0.2200 0.2200 +0.0200 Arena Minerals Inc. AN 300 0.0550 0.0550 0.0550 0.0000 ANACONDA MINING INC. J ANX 5 0.3400 0.3400 0.3400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 42.2400 42.1800 42.2400 +0.0100 APHRIA INC. J APH 78 11.6700 11.4500 11.6000 +0.0100 APTOSE BIOSCIENCES INC. APS 6 5.0900 4.8700 5.0800 -0.5000 ALGONQUIN POWER & UTILITIES CORP. AQN 130 12.7500 12.6200 12.6200 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.8600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 ARGONAUT GOLD INC. J AR 11 2.3500 2.3300 2.3500 0.0000 AECON GROUP INC. ARE 31 15.5200 15.3100 15.5100 +0.1400 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 100.4800 100.4800 100.4800 -0.0200 ARC RESOURCES LTD. ARX 142 13.7400 13.5700 13.7100 +0.1700 Avino Silver & Gold Mines Ltd. ASM 1 1.6900 1.6900 1.6900 0.0000 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.2500 0.0000 ALACER GOLD CORP. J ASR 14 2.4900 2.4600 2.4900 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 19.1800 19.1400 19.1800 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 159 56.0000 55.6000 55.9900 +0.5200 ATHABASCA OIL CORPORATION J ATH 966 1.8400 1.8100 1.8400 +0.0500 Atacama Pacific Gold Corporation ATM 126 0.6600 0.6600 0.6600 0.0000 ATLANTIC POWER CORPORATION ATP 18 2.9600 2.8400 2.8400 -0.0700 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.0100 101.0100 101.0100 0.0000 ARITZIA INC. SV ATZ 7 15.9900 15.8500 15.8500 -0.0800 AURYN RESOURCES INC. J AUG 1 1.4600 1.4600 1.4600 +0.0100 Aurelius Minerals Inc. AUL 240 0.0350 0.0350 0.0350 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 220 0.1000 0.1000 0.1000 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 13.2800 13.2500 13.2600 +0.0700 ARIZONA MINING INC. J AZ 93 6.1600 6.1500 6.1500 -0.0200 Alexandria Minerals Corporation AZX 100 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 2 31.1700 31.0400 31.0400 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 234 53.0400 52.5600 52.6400 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6000 0.0000 BLACKBERRY LIMITED BB 558 13.1800 12.8000 13.1600 +0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 8 5.0800 4.9800 5.0200 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 4794 5.0500 4.9300 5.0200 -0.0500 Blackbird Energy Inc. BBI 140 0.4000 0.3950 0.4000 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 51.6200 51.4400 51.6200 +0.8200 COTT CORPORATION BCB 9 22.1600 22.0700 22.1400 +0.1900 BCE INC. BCE 338 53.8400 53.6000 53.7200 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 8 20.6300 20.6300 20.6300 +0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.4800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.5500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 Black Dragon Gold Corp. BDG 4 0.1500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 3.6000 3.6000 3.6000 0.0000 BIRD CONSTRUCTION INC. BDT 20 7.3500 7.2700 7.3200 -0.1000 Belmont Resources Inc. BEA 2000 0.0450 0.0450 0.0450 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 46.2900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 40.3000 39.8500 40.1300 +0.3200 Benton Resources Inc. BEX 510 0.0550 0.0550 0.0550 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 58 52.3700 51.2200 52.3400 +1.8100 BIRCHCLIFF ENERGY LTD. BIR 24 4.8000 4.7600 4.7600 +0.0200 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.7100 0.0000 Berkwood Resources Ltd. BKR 50 0.1000 0.1000 0.1000 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 27 3.7200 3.6600 3.6600 -0.0400 BORALEX INC. CL 'A' BLX 7 21.1800 21.0100 21.0400 -0.0700 BANK OF MONTREAL BMO 236 102.2400 101.8000 101.8700 +0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.6900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 26.2500 0.0000 BONTERRA ENERGY CORP. BNE 2 17.2500 17.1600 17.2500 +0.1100 BONAVISTA ENERGY CORPORATION BNP 23 1.4400 1.4400 1.4400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 448 74.4600 74.0000 74.4300 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.2000 23.2000 23.2000 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 60 25.6800 25.1500 25.6500 +0.7900 BELO SUN MINING CORP. J BSX 2 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 4.6900 4.6700 4.6700 -0.0100 BAYTEX ENERGY CORP. BTE 485 4.3800 4.2700 4.3800 +0.0800 B2GOLD CORP. J BTO 274 3.3900 3.3500 3.3700 -0.0100 BELLATRIX EXPLORATION LTD. BXE 2 1.2900 1.2900 1.2900 0.0000 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 85.0100 85.0100 85.0100 +6.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 65 10.0900 10.0600 10.0600 -0.0300 Blue River Resources Ltd. BXR 3 0.0400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 117.8000 117.8000 117.8000 +0.8000 CAE INC. CAE 105 27.5100 27.2100 27.4300 -0.0800 Canaf Group Inc. CAF 2 0.1300 0.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 24 9.7300 9.7300 9.7300 Castle Peak Mining Ltd. CAP 160 0.0250 0.0250 0.0250 +0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 43.7400 43.5200 43.6000 +0.1800 CASCADES INC. CAS 44 12.1100 11.7100 12.0600 +0.4300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.6000 0.0000 Colibri Resource Corporation CBI 260 0.0300 0.0300 0.0300 -0.0250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 81 18.3400 18.3200 18.3200 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 11 65.1700 64.2000 64.3100 -0.1000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 64.2200 63.8600 64.0000 -0.1500 CAMECO CORPORATION CCO 117 14.8300 14.6000 14.6600 -0.1100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Ceridian HCM Holding Inc. CDAY 0 45.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.9700 0.0000 CENTAMIN PLC. ORDINARY CEE 3 2.1000 2.0400 2.0400 -0.0200 CES Energy Solutions Corp. CEU 44 4.5200 4.4800 4.5200 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 16 7.3400 7.2000 7.2600 +0.0200 CANFOR CORPORATION CFP 28 31.8000 31.2200 31.2700 -0.3100 CALFRAC WELL SERVICES LTD. CFW 26 5.4200 5.3500 5.3700 -0.0400 CANFOR PULP PRODUCTS INC. CFX 14 25.7300 25.0000 25.1700 -0.2100 CENTERRA GOLD INC. CG 59 7.5300 7.4600 7.5000 +0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 10.7200 10.6900 10.7200 0.0000 COGECO INC. SV CGO 0 57.9700 0.0000 CINEPLEX INC. CGX 6 29.9100 29.7300 29.9100 +0.2300 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 70 100.5200 100.5200 100.5200 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 99.9900 99.9900 99.9900 +0.3600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 15.3100 15.0400 15.1900 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 12.2900 12.2200 12.2600 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 7.1200 7.1000 7.1000 +0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 102.3100 102.3100 102.3100 +2.2300 CI FINANCIAL CORP. CIX 46 23.3300 23.1900 23.3100 -0.0300 CARDINAL ENERGY LTD. J CJ 32 5.5600 5.4700 5.5600 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 129 4.9900 4.7400 4.9100 +0.0700 Clean Commodities Corp. CLE 2900 0.0450 0.0400 0.0450 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.7900 17.7900 17.7900 0.0000 ALCANNA INC CLIQ 13 9.2600 9.1100 9.2500 +0.0200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 80 100.7600 100.7600 100.7600 -0.7300 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.1100 5.0400 5.0800 +0.0400 CELESTICA INC. SV CLS 2 15.5500 15.5500 15.5500 -0.1000 Clarocity Corporation CLY 920 0.0250 0.0250 0.0250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 217 114.8400 114.4600 114.6500 -0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9200 0.0000 CMC Metals Ltd CMB 260 0.0300 0.0300 0.0300 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 1 9.9300 9.9300 9.9300 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.1600 1.1600 1.1600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 7 4.2200 4.1900 4.2200 +0.0200 CONTINENTAL GOLD INC. J CNL 8 3.9100 3.8100 3.8300 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 549 47.1900 46.4000 47.0100 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 263 106.5700 105.3600 106.0700 +0.0700 Copper North Mining Corp. COL 10 0.0400 0.0400 0.0400 0.0000 CROPS Inc. COPS 410 0.0400 0.0400 0.0400 -0.0050 Covalon Technologies Ltd. COV 2 8.2400 8.2400 8.2400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 237.6700 235.8900 237.4700 +0.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 18 14.1300 14.1100 14.1100 0.0000 CRESCENT POINT ENERGY CORP. CPG 330 9.7400 9.6200 9.7000 +0.0100 Cobalt Power Group Inc. CPO 1310 0.0850 0.0850 0.0850 -0.0050 CAPITAL POWER CORPORATION CPX 18 25.5300 25.4500 25.4500 +0.0400 CREW ENERGY INC. CR 34 2.1300 2.0600 2.1300 +0.0800 CRH MEDICAL CORPORATION J CRH 5 4.0300 3.9800 3.9800 -0.0600 Cronos Group Inc. CRON 24 8.9900 8.9300 8.9600 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.0200 12.9100 12.9300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 12.8300 12.7500 12.7500 -0.3000 CAPSTONE MINING CORP. J CS 304 0.9900 0.9800 0.9800 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 17 15.5600 15.4500 15.4500 +0.1100 CO2 Solutions Inc. CST 40 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1019.7100 1015.2100 1015.2100 +5.6900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 171.8800 171.4200 171.4200 +0.2800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 59 33.5400 33.4200 33.4900 -0.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 39 12.9400 12.8600 12.9300 +0.0200 CUV Ventures Corp. CUV 785 0.1300 0.1150 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 443 13.9500 13.7500 13.9000 +0.0400 CVR Medical Corp. CVM 30 0.3500 0.3500 0.3500 -0.0400 CANADIAN WESTERN BANK CWB 42 36.0700 35.3900 35.9400 +0.6600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.9200 6.8500 6.8600 +0.0600 Colorado Resources Ltd. CXO 1 0.1450 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 1574 0.0950 0.0650 0.0850 +0.0250 CANADIAN ZINC CORPORATION J CZN 5 0.1450 0.1450 0.1450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 23.9600 23.8000 23.8000 -0.0200 Neptune Dash Technologies Corp. DASH 0 0.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 14.0700 0.0000 DUNDEE CORPORATION WT DC.WT 2 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6500 0.0000 DELPHI ENERGY CORP. DEE 10 0.8300 0.8300 0.8300 -0.0500 Delphx Capital Markets Inc. DELX 0 0.5900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.8600 20.8600 20.8600 -0.1000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.1900 10.1900 10.1900 +0.1000 DETOUR GOLD CORPORATION J DGC 204 12.6800 12.3200 12.6600 +0.2300 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.8500 6.8500 6.8500 +0.0800 DHX MEDIA LTD DHX 0 2.7300 0.0000 Star Diamond Corporation DIAM 45 0.1700 0.1700 0.1700 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 23.0000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 10.4200 10.3900 10.4100 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.1200 13.1200 13.1200 -0.0150 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 9.9800 9.9800 9.9800 0.0000 DealNet Capital Corp. DLS 370 0.0900 0.0900 0.0900 +0.0100 Datametrex AI Limited DM 3450 0.0950 0.0800 0.0800 +0.0050 DENISON MINES CORP. DML 143 0.6700 0.6600 0.6600 -0.0200 DALRADIAN RESOURCES INC. J DNA 17 1.4400 1.4400 1.4400 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 DOLLARAMA INC. DOL 112 50.7400 50.3900 50.3900 -0.2100 BRP INC. SV DOO 7 63.6200 62.1700 63.2500 +1.0800 DUNDEE PRECIOUS METALS INC. DPM 4 3.2500 3.1900 3.1900 0.0000 MEDICAL FACILITIES CORPORATION DR 8 14.0200 13.8200 14.0000 +0.2000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 19 14.5000 14.4000 14.4100 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.6900 9.3800 9.4100 -0.2800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.5900 6.3700 6.3800 -0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 43.3800 42.4900 43.0000 +0.6100 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 25 21.9500 21.9400 21.9400 +0.0200 ENCANA CORPORATION ECA 667 17.4700 17.1500 17.4100 +0.1500 ENERCARE INC. ECI 22 18.1800 18.0100 18.0800 +0.1300 ECN CAPITAL CORP. ECN 101 3.5300 3.4900 3.5300 +0.0100 ECOBALT SOLUTIONS INC. J ECS 3 1.0100 1.0100 1.0100 -0.0300 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 31 4.4000 4.3200 4.3300 -0.0400 SPECTRAL MEDICAL INC. EDT 5 0.3750 0.3750 0.3750 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 60 24.4000 23.9000 24.1900 +0.2400 ELECTROVAYA INC. EFL 10 0.2300 0.2300 0.2300 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 31 6.3000 6.1100 6.1700 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 ENERFLEX LTD. EFX 44 14.0900 14.0000 14.0300 -0.2400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 Enerdynamic Hybrid Technologies Corp. EHT 260 0.0600 0.0600 0.0600 +0.0100 EXCHANGE INCOME CORPORATION EIF 12 31.8600 31.4700 31.8600 +0.8500 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 100.0100 100.0100 100.0100 +0.0100 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 100.0900 100.0900 100.0900 +0.3300 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 120 100.4900 100.4900 100.4900 0.0000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 330 98.0000 97.8600 97.8600 -0.1200 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.8500 11.8300 11.8500 +0.0200 Engagement Labs Inc. EL 390 0.0550 0.0550 0.0550 -0.0050 ELDORADO GOLD ELD 251 1.3700 1.3200 1.3300 -0.0100 EMERA INCORPORATED EMA 116 43.0000 42.7300 42.7600 -0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 39 3.5600 3.5300 3.5400 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 26.1700 26.0900 26.1200 -0.0800 ENBRIDGE INC. ENB 1612 47.3300 46.6100 46.9400 +0.5200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 1 19.5300 19.5300 19.5300 +0.0300 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.8500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 173 32.5600 32.1500 32.2700 +0.4100 ENGHOUSE SYSTEMS LIMITED ENGH 3 76.5700 76.5700 76.5700 -0.4800 EQUITABLE GROUP INC. EQB 1 59.0500 59.0500 59.0500 -0.5100 ENERPLUS CORPORATION ERF 86 16.7400 16.4200 16.6800 +0.2000 ERO COPPER CORP ERO 1 9.4300 0.0000 Eight Solutions Inc. ES 10 0.0950 0.0950 0.0950 -0.0200 ENSIGN ENERGY SERVICES INC. ESI 7 5.7800 5.7300 5.7600 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 6 15.9500 15.7200 15.7200 -0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 600 0.0450 0.0450 0.0450 0.0000 EXTENDICARE INC. EXE 11 7.1900 7.1600 7.1700 +0.0400 EXFO INC. SV EXF 7 4.3400 4.2200 4.2600 -0.2700 ExGen Resources Inc. EXG 40 0.0100 0.0100 0.0100 -0.0050 Explor Resources Inc. EXS 40 0.0350 0.0350 0.0350 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.8700 3.8400 3.8700 -0.0700 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2500 13.2500 13.2500 -0.0500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.0100 100.0100 100.0100 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 200 99.9900 99.0100 99.9900 +0.9800 Firm Capital Mtge Inv Corp FC.DB.I 20 96.9900 96.9900 96.9900 -0.0200 FIRST CAPITAL REALTY INC. FCR 9 20.9100 20.8300 20.8400 +0.1000 FISSION URANIUM CORP. J FCU 70 0.6900 0.6900 0.6900 0.0000 Frontera Energy Corporation FEC 5 19.0000 18.9000 18.9800 +0.2700 First Mining Gold Corp. FF 2 0.4450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 743.8600 740.2000 741.0000 -1.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 90 89.5100 89.5100 89.5100 +0.5000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 39 7.3800 7.3700 7.3700 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.8700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.6200 1.6200 1.6200 +0.0400 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 1 0.0750 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 194 18.3900 17.5900 18.3500 +0.0800 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.2300 28.2300 28.2300 -0.0200 Fancamp Exploration Ltd. FNC 50 0.0800 0.0800 0.0800 -0.0100 FRANCO-NEVADA CORPORATION FNV 65 98.8200 97.4300 98.3900 +0.9000 FPX Nickel Corp. FPX 3 0.1400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 129 10.7200 10.5700 10.6600 +0.1600 FRESHII INC. CLASS 'A' SV FRII 0 6.5200 0.0000 FREEHOLD ROYALTIES LTD. FRU 18 12.3500 12.2100 12.3500 +0.2000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 11.9200 11.7700 11.8000 +0.1400 FORTUNE MINERALS LIMITED J FT 335 0.1300 0.1200 0.1250 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0400 0.0000 FORTIS INC. FTS 177 42.2900 42.0800 42.1000 -0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4000 23.4000 23.4000 -0.3200 FINNING INTERNATIONAL INC. FTT 72 32.7600 32.3700 32.6100 +0.1900 FORTUNA SILVER MINES INC. FVI 11 7.7500 7.7000 7.7200 +0.0300 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 75.6600 75.6600 75.6600 -0.7400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 221 18.5600 18.3700 18.4600 -0.0600 GREAT CANADIAN GAMING CORPORATION GC 3 47.1800 47.0300 47.1800 +0.3900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 71.5100 71.5100 71.5100 -3.6100 GRAN COLOMBIA GOLD CORP. J GCM 2 2.9100 2.9100 2.9100 +0.0100 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 8 17.5700 17.4600 17.4600 -0.0500 Invictus MD Strategies Corp. GENE 0 1.6200 0.0000 GGX Gold Corp. GGX 200 0.0800 0.0800 0.0800 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 60 84.2400 83.6900 83.8000 -0.2500 GILDAN ACTIVEWEAR INC. GIL 46 36.4200 36.1300 36.2600 +0.0900 GOLDEN RIDGE RESOURCES LTD GLDN 30 0.1600 0.1600 0.1600 +0.0200 GMP CAPITAL INC. GMP 2 2.8900 2.8700 2.8700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 57 80.7000 78.7700 79.4200 +1.1700 Gratomic Inc. GRAT 780 0.1100 0.1000 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 53.8700 53.6900 53.7800 -0.1000 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.9700 16.5900 16.5900 +0.0700 Groundstar Resources Limited GSA 10 0.0200 0.0200 0.0200 0.0000 GOLDEN STAR RESOURCES LTD. GSC 0 0.8700 0.0000 Gatekeeper Systems Inc. GSI 30 0.1200 0.1200 0.1200 +0.0050 Gold Standard Ventures Corp. GSV 0 1.8000 0.0000 GOEASY LTD. GSY 1 40.1600 40.1600 40.1600 +0.1600 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 104.2400 104.2400 104.2400 0.0000 GRAN TIERRA ENERGY INC. J GTE 19 4.5600 4.5100 4.5400 +0.0300 KNIGHT THERAPEUTICS INC. GUD 6 8.2000 8.1200 8.2000 +0.1100 GUYANA GOLDFIELDS INC. J GUY 10 5.1000 5.0700 5.1000 +0.0600 GREAT-WEST LIFECO INC. GWO 40 32.2600 32.1700 32.1900 -0.0100 GEAR ENERGY LTD. GXE 22 1.3500 1.3400 1.3500 0.0000 Galileo Exploration Ltd. GXL 260 0.0200 0.0200 0.0200 -0.0100 GRANITE OIL CORP. J GXO 7 3.0800 3.0000 3.0800 +0.0500 HYDRO ONE LIMITED H 26 20.2200 20.1300 20.1500 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.6500 10.6500 10.6500 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 17 11.7500 11.5600 11.6800 +0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.4700 0.0000 HUDBAY MINERALS INC. HBM 490 7.0400 6.9200 7.0400 -0.0200 HOME CAPITAL GROUP INC. HCG 12 15.2500 14.9400 14.9400 -0.1000 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 The Hydropothecary Corporation HEXO 11 5.1200 5.0600 5.0700 -0.0200 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.0100 10.0000 10.0100 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 35 8.5300 8.4400 8.4400 -0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 101 12.9400 12.7900 12.9400 +0.2300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 800 0.0650 0.0650 0.0650 -0.0100 Newstrike Resources Ltd. HIP 1 0.5600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.9500 0.9500 0.9500 +0.2900 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 101.5100 101.5100 101.5100 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 10.3600 10.2900 10.2900 +0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 27 18.1700 18.0500 18.1400 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.7500 9.7100 9.7200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 13.5500 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 4 2.5300 2.5300 2.5300 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 129 3.7900 3.7000 3.7600 -0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 237 4.3100 4.2400 4.2500 -0.0300 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 90 95.0100 95.0100 95.0100 -1.9800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 8.4100 8.3900 8.4100 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 124 12.4300 12.1500 12.4200 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 148 9.5800 9.5500 9.5700 +0.0100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 59 20.4100 20.2900 20.3000 +0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HUSKY ENERGY INC. HSE 142 20.3100 20.1000 20.1800 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 11 52.0900 51.8800 52.0500 +0.3400 Harvest One Cannabis Inc. HVT 2 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 89 5.4900 5.4900 5.4900 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 34.1800 34.0600 34.1800 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 37.2600 37.2600 37.2600 +0.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 50.8000 50.6800 50.8000 +0.0800 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBI GROUP INC. IBG 1 6.8000 6.8000 6.8000 -0.2200 Iron Bridge Resources Inc. IBR 66 0.7400 0.7400 0.7400 -0.0100 ICC Labs Inc. ICC 0 1.4000 0.0000 iCo Therapeutics Inc. ICO 1460 0.1600 0.1450 0.1500 -0.0150 IDM Mining Ltd IDM 8 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 10 94.9200 94.5000 94.5000 -0.4400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 INTERFOR CORPORATION IFP 4 25.2600 25.0400 25.0400 -0.2600 IGM FINANCIAL INC. IGM 20 38.6200 38.5100 38.5500 +0.1100 IMPERIAL METALS CORP. III 1 1.8400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 11.1000 11.0500 11.0500 +0.0600 International Lithium Corp. ILC 35 0.0900 0.0900 0.0900 +0.0100 IAMGOLD CORPORATION IMG 56 8.0500 7.9500 7.9900 +0.0600 International Millennium Mining Corp. IMI 6 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0600 0.0000 IMPERIAL OIL LTD. IMO 87 43.7400 43.2400 43.6300 +0.3500 iMetal Resources Inc. IMR 120 0.0750 0.0750 0.0750 +0.0050 IMV Inc IMV 9 6.7000 6.5000 6.6100 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 21 14.0300 13.9000 13.9000 -0.0600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 900 97.4900 97.4400 97.4900 +0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.5600 0.5600 0.5600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.7500 0.0000 INTER PIPELINE LTD. IPL 143 24.9000 24.6900 24.7900 +0.0300 IPL Plastics Inc. IPLP 0 13.2500 0.0000 IMPACT Silver Corp. IPT 10 0.3850 0.3850 0.3850 -0.0150 International Samuel Exploration Corp. ISS 5070 0.0200 0.0150 0.0200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 6 17.7000 17.6300 17.6700 -0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 36 2.7200 2.6700 2.7200 -0.0200 JUST ENERGY GROUP INC. JE 21 4.8200 4.7800 4.8000 +0.0100 Canada Jetlines Ltd. JET 3 0.8300 0.0000 Junex Inc. JNX 0 0.4250 0.0000 James E. Wagner Cultivation Corp. JWCA 0 0.7600 0.0000 Jamieson Wellness Inc. JWEL 4 26.4800 26.3100 26.3500 +0.1400 KINROSS GOLD CORPORATION K 258 5.1000 5.0300 5.0500 +0.0300 Kalytera Therapeutics Inc. KALY 1050 0.1600 0.1550 0.1600 -0.0050 Kapuskasing Gold Corp. KAP 60 0.0200 0.0200 0.0200 +0.0050 HashChain Technology Inc. KASH 4842 0.1750 0.1550 0.1550 -0.0150 KATANGA MINING LIMITED KAT 45 0.9400 0.9200 0.9400 +0.0200 King’s Bay Resources Corp. KBG 910 0.0550 0.0500 0.0550 +0.0100 Cobalt 27 Capital Corp. KBLT 26 9.1100 8.8600 8.8600 -0.2400 KLONDEX MINES LTD. J KDX 1 3.0900 3.0900 3.0900 -0.0300 KELT EXPLORATION LTD. J KEL 38 9.0300 8.9900 8.9900 -0.0100 KEYERA CORP. KEY 58 36.6900 36.5300 36.6300 -0.3000 Kilo Goldmines Ltd. KGL 1890 0.0350 0.0300 0.0350 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 164 29.4000 28.5000 29.0800 +0.9000 Kinder Morgan Canada Limited KML 17 15.8700 15.8300 15.8400 -0.0600 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 14.8900 14.7300 14.8900 +0.1600 KP TISSUE INC. KPT 1 10.1000 10.1000 10.1000 -0.0200 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 -0.0100 Kootenay Silver Inc. KTN 5 0.1500 0.1500 0.1500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 22 6.5500 6.4200 6.4200 -0.1400 Kaizen Discovery Inc. KZD 460 0.0550 0.0550 0.0550 0.0000 LOBLAW COMPANIES LIMITED L 70 67.2800 67.0800 67.2100 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LARAMIDE RESOURCES LTD. J LAM 10 0.2700 0.2600 0.2600 +0.0050 Latin American Minerals Inc. LAT 90 0.0400 0.0400 0.0400 0.0000 LAURENTIAN BANK OF CANADA LB 13 45.1900 45.0600 45.1800 +0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 MedReleaf Corp. LEAF 0 28.2700 0.0000 LGC Capital Ltd. LG 1015 0.1600 0.1600 0.1600 0.0000 LARGO RESOURCES LTD. J LGO 7 1.8500 1.7600 1.8500 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 23.3400 23.1300 23.2200 -0.0700 Lithium Chile Inc. LITH 1 1.0100 0.0000 Mason Graphite Inc. LLG 0 1.3700 0.0000 Leagold Mining Corporation LMC 7 2.6400 2.5900 2.6400 -0.0300 LINAMAR CORPORATION LNR 17 55.7200 54.7400 54.7700 -1.1700 LSC Lithium Corporation LSC 2 0.8000 0.0000 Leonovus Inc. LTV 35 0.1750 0.1750 0.1750 0.0000 LUCARA DIAMOND CORP. J LUC 79 2.1100 2.0700 2.1100 +0.0100 LUNDIN GOLD INC. J LUG 4 4.8100 4.8000 4.8100 +0.0900 LUNDIN MINING CORPORATION LUN 277 7.3700 7.1700 7.3400 +0.0400 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.3500 0.3500 0.3500 0.0000 Maritime Resources Corp. MAE 1233 0.1300 0.1050 0.1250 +0.0050 MAG SILVER CORP. J MAG 13 14.3900 14.3300 14.3300 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 2 15.7800 15.7400 15.7400 -0.1600 MIDAS GOLD CORP. J MAX 5 0.9900 0.9900 0.9900 0.0000 Maxar Technologies Ltd. MAXR 3 66.2100 66.1700 66.1700 +0.3600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 6.5500 6.5100 6.5200 -0.2400 MONETA PORCUPINE MINES INC. J ME 150 0.1400 0.1400 0.1400 +0.0100 MEG ENERGY CORP. MEG 46 11.1500 10.7700 11.1500 +0.4500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 736 23.7700 23.5900 23.7400 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MAPLE LEAF FOODS INC. MFI 12 33.7600 33.4900 33.6100 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.4600 0.0000 MAGNA INTERNATIONAL INC. MG 99 76.4700 75.5300 76.1100 -0.8000 MEGA URANIUM LTD. J MGA 8 0.1500 0.1500 0.1500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Maple Gold Mines Ltd. MGM 13 0.1400 0.1400 0.1400 0.0000 Minto Apartment REIT MI.UN 14 16.0300 16.0300 16.0300 +0.1800 GENWORTH MI CANADA INC. MIC 4 43.1000 43.0100 43.0100 -0.1700 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0100 7.0100 7.0100 -0.0100 EXCELSIOR MINING CORP. J MIN 0 1.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 150 0.0800 0.0800 0.0800 +0.0050 Melkior Resources Inc MKR 30 0.0800 0.0750 0.0800 -0.0150 DeepMarkit Corp. MKT 110 0.0400 0.0400 0.0400 -0.0050 Marlin Gold Mining Ltd. MLN 170 0.2700 0.2600 0.2600 0.0000 American Cumo Mining Corporation MLY 105 0.1050 0.1050 0.1050 0.0000 Monarca Minerals Inc. MMN 60 0.0500 0.0000 Monument Mining Limited MMY 500 0.0700 0.0650 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 0.1900 0.1900 0.1900 0.0000 MITEL NETWORKS CORORATION MNW 32 14.3200 14.2900 14.3000 -0.0800 Molori Energy Inc. MOL 3 0.2800 0.0000 Mooncor Oil & Gas Corp. MOO 0 0.0050 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.1000 3.1000 3.1000 -0.0200 Marquee Energy Ltd. MQX 20 0.0300 0.0300 0.0300 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 13.5400 13.3000 13.3800 -0.1400 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 101.9800 101.9800 101.9800 +1.9700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.9200 14.9200 14.9200 +0.9900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 13.1800 13.1500 13.1500 -0.0500 METRO INC. MRU 74 44.7100 44.5200 44.6500 +0.0900 MORNEAU SHEPELL INC. MSI 13 27.2300 27.1000 27.1700 +0.1700 MULLEN GROUP LTD. MTL 5 15.4800 15.2600 15.2600 -0.2700 MTY FOOD GROUP INC. MTY 2 50.5600 50.5000 50.5600 +0.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.7900 20.7900 20.7900 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 1 2.9500 2.9500 2.9500 +0.0700 Mineworx Technologies Ltd. MWX 400 0.1300 0.1200 0.1200 -0.0100 METHANEX CORPORATION MX 19 93.9300 92.4900 93.6000 +0.7000 MATRRIX Energy Technologies Inc. MXX 1 0.2900 0.0000 NATIONAL BANK OF CANADA NA 192 63.4700 62.7600 63.2100 +0.6300 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.0500 24.0500 24.0500 +0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.9000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 0.6000 0.0000 NEVADA COPPER CORP. J NCU 0 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.6900 0.6900 0.6900 -0.0100 INDIVA Limited NDVA 3 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 17 4.1000 3.9200 4.0600 +0.1700 NEXA RESOURNCES S.A. NEXA 1 15.2300 15.2300 15.2300 +0.2200 NFI GROUP INC NFI 39 48.3100 48.1200 48.1600 +0.4100 NOVAGOLD RESOURCES INC. J NG 11 6.1700 6.1200 6.1600 +0.0300 NEW GOLD INC. NGD 103 2.8500 2.7700 2.8200 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 50 0.1300 0.1250 0.1250 0.0000 Nippon Dragon Resources Inc. NIP 100 0.0300 0.0300 0.0300 +0.0050 NIKO RESOURCES LTD. NKO 50 0.0650 0.0600 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 5242 0.9200 0.8600 0.8700 -0.0200 North American Construction Group Ltd. NOA 16 7.6200 6.7700 7.6200 -0.0300 NORTHLAND POWER INC. NPI 60 24.6900 24.5200 24.5200 -0.1400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 NEVSUN RESOURCES LTD. J NSU 17 4.3500 4.3000 4.3400 -0.0600 Nutrien Ltd. NTR 141 71.5100 70.5300 71.1400 -0.1100 NeutriSci International Inc. NU 10 0.1050 0.1050 0.1050 0.0000 NUVISTA ENERGY LTD. NVA 15 9.0700 8.9600 9.0200 +0.0600 NEOVASC INC. J NVCN 230 0.0550 0.0500 0.0550 0.0000 Novo Resources Corp. NVO 0 4.4400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 26.6300 26.4700 26.5200 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 3 29.5400 29.3900 29.5400 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 11.3400 11.3000 11.3400 +0.0700 NEXGEN ENERGY LTD. J NXE 42 2.5200 2.4500 2.5100 +0.0100 Natcore Technology Inc. NXT 4 0.1300 0.0000 Obsidian Energy Ltd. OBE 13 1.4900 1.4800 1.4800 0.0000 Memex Inc. OEE 20 0.0550 0.0550 0.0550 +0.0050 OCEANAGOLD CORPORATION OGC 110 3.7500 3.6800 3.7200 +0.0400 OrganiGram Holdings Inc. OGI 39 5.1600 5.1300 5.1500 -0.0600 ONCOLYTICS BIOTECH INC. ONC 8 6.9900 6.8600 6.8900 -0.2200 ONEX CORPORATION SV ONEX 11 98.2400 97.8100 97.8500 +0.4400 OSISKO GOLD ROYALTIES LTD OR 6 12.7800 12.7400 12.7800 +0.1200 Osprey Gold Development Ltd. OS 50 0.0600 0.0600 0.0600 0.0000 NORBORD INC. OSB 4 54.2400 54.2400 54.2400 +0.0700 OSISKO MINING INC. J OSK 9 1.9000 1.9000 1.9000 -0.0200 OPEN TEXT CORPORATION OTEX 21 47.0100 46.6300 46.9300 +0.3100 Palamina Corp. PA 1 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 23.9700 23.8500 23.9700 +0.1300 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 111.9800 0.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 130 102.5100 102.4900 102.5100 -0.1800 POLLARD BANKNOTE LIMITED PBL 0 22.3600 0.0000 PRECISION DRILLING CORPORATION PD 67 4.3600 4.3200 4.3500 +0.0100 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 26.9400 26.9400 26.9400 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.9300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 10.3600 10.2400 10.3400 +0.0700 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9300 19.9300 19.9300 +0.0100 PREMIER GOLD MINES LIMITED J PG 3 2.7700 2.7400 2.7700 +0.1200 PEREGRINE DIAMONDS LTD. J PGD 10 0.1650 0.1650 0.1650 -0.0050 PENGROWTH ENERGY CORPORATION PGF 538 0.9200 0.9000 0.9200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 1 0.1300 0.0000 Photon Control Inc. PHO 4 2.3600 2.3600 2.3600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 6 14.3400 13.9900 14.2500 +0.2800 PARKLAND FUEL CORPORATION PKI 33 33.0400 32.9000 32.9200 +0.4000 PARK LAWN CORPORATION PLC 1 24.7000 24.7000 24.7000 +0.1000 PROMETIC LIFE SCIENCES INC. J PLI 1195 0.5200 0.4900 0.5000 -0.0100 PIMCO Monthly Income Fund PMIF 13 19.6000 19.6000 19.6000 0.0000 CPI CARD GROUP INC. PMTS 2 2.7500 2.7400 2.7500 +0.1600 PINE CLIFF ENERGY LTD. J PNE 5 0.3300 0.3300 0.3300 -0.0250 Pennine Petroleum Corporation PNN 50 0.0250 0.0250 0.0250 -0.0050 PentaNova Energy Corp PNO 0 0.0600 0.0000 Painted Pony Energy Ltd. PONY 1 2.3000 2.3000 2.3000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 46 14.8500 14.4900 14.8300 +0.4000 POWER CORPORATION OF CANADA SV POW 78 29.3800 29.2400 29.2900 -0.0400 PEMBINA PIPELINE CORPORATION PPL 158 45.6600 45.2200 45.3500 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.4500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4200 0.4200 0.4200 -0.0150 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 48 17.9200 17.9000 17.9000 -0.0200 PASON SYSTEMS INC. PSI 14 21.3700 21.0600 21.1700 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 27 26.0500 25.7600 25.7900 -0.1200 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0650 0.0650 0.0650 -0.0050 Puma Exploration Inc. PUMA 250 0.0650 0.0600 0.0650 +0.0050 PRETIUM RESOURCES INC. J PVG 40 10.1400 10.0000 10.0900 +0.2100 POWER FINANCIAL CORPORATION PWF 58 30.6800 30.4900 30.5600 -0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 21.6500 21.6500 21.6500 +0.1500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 49 25.3300 25.1800 25.2700 +0.2100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 27.9400 27.5300 27.5300 +0.1100 QMX Gold Corporation QMX 20 0.1250 0.1250 0.1250 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 79.6000 78.8900 79.4300 +0.0600 Quarterhill Inc. QTRH 13 1.4400 1.4300 1.4300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 44.6400 44.4900 44.5500 -0.0100 RICHELIEU HARDWARE LTD. RCH 5 28.5400 28.3500 28.5400 +0.3900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 196 62.6400 62.0800 62.5000 +0.2200 ROCKCLIFF METALS CORPORATION RCLF 90 0.0300 0.0300 0.0300 +0.0050 Regulus Resources Inc REG 20 1.9500 1.9500 1.9500 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 24.6100 24.4400 24.4500 -0.1900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.1000 4.0800 4.0800 -0.0100 Reunion Gold Corporation RGD 150 0.1500 0.1500 0.1500 -0.0100 ARGEX TITANIUM INC. J RGX 330 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 5 1.8200 1.8200 1.8200 +0.0400 Relevium Technologies Inc. RLV 15 0.1300 0.1300 0.1300 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 11.6600 11.5600 11.5800 +0.5600 Rusoro Mining Ltd. RML 330 0.0800 0.0800 0.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 20 12.4700 12.4400 12.4400 +0.0100 ROYAL NICKEL CORPORATION J RNX 140 0.1100 0.1050 0.1050 0.0000 Roots Corporation ROOT 37 11.2400 10.8700 11.2400 +0.4600 ROXGOLD INC. J ROXG 11 1.0900 1.0700 1.0700 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 8 23.5800 23.5800 23.5800 -0.0400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.8900 22.8900 22.8900 -0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.8700 0.0000 Red Pine Exploration Inc. RPX 200 0.0600 0.0600 0.0600 0.0000 Riverside Resources Inc. RRI 0 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 207 5.7000 5.5500 5.6700 +0.1000 ROGERS SUGAR INC. RSI 16 5.4200 5.3600 5.3700 -0.0500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 100 99.7600 99.7600 99.7600 -2.2200 Radient Technologies Inc. RTI 24 1.1500 1.1500 1.1500 -0.0200 Pure Multi-Family REIT LP RUF.UN 1 9.2900 0.0000 RUSSEL METALS INC. RUS 6 26.8500 26.8200 26.8500 +0.0500 ROYAL BANK OF CANADA RY 661 99.9400 99.1800 99.4100 -0.2200 RYU Apparel Inc. RYU 215 0.1700 0.1600 0.1600 -0.0150 SHERRITT INTERNATIONAL CORPORATION S 88 1.1200 1.1100 1.1100 -0.0600 SAPUTO INC. SAP 36 43.6800 43.3000 43.5300 +0.4600 Asian Television Network International Limite SAT 10 0.3900 0.3900 0.3900 -1.2100 SABINA GOLD & SILVER CORP. J SBB 0 1.6300 0.0000 SHAWCOR LTD. SCL 5 25.3300 25.0600 25.3300 -0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1500 0.0000 Scythian Biosciences Corp. SCYB 11 4.3700 4.3700 4.3700 +0.3000 SEABRIDGE GOLD INC. J SEA 2 14.9100 14.9100 14.9100 -0.0500 SECURE ENERGY SERVICES INC. J SES 32 7.1800 7.1100 7.1800 +0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.1200 0.1200 0.1200 0.0000 Solution Financial Inc. SFI 0 Sphinx Resources Ltd. SFX 300 0.0500 0.0500 0.0500 +0.0050 Scorpio Gold Corporation SGN 40 0.0200 0.0200 0.0200 +0.0050 SURGE ENERGY INC. J SGY 46 2.4200 2.4000 2.4200 +0.0100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 119 202.5800 201.9900 202.0000 +3.9200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 30 16.7300 16.6400 16.6700 +0.1200 SPROTT INC. SII 6 3.1000 3.0600 3.0800 +0.0600 SilverCrest Metals Inc. SIL 0 2.8000 0.0000 SAVARIA CORPORATION J SIS 3 16.0800 15.9500 15.9500 -0.1400 STELLA-JONES INC. SJ 4 47.3500 47.2600 47.2600 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 112 26.8100 26.6100 26.6300 +0.0400 SUN LIFE FINANCIAL INC. SLF 150 52.9300 52.6100 52.7800 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.2450 0.2450 0.2450 -0.0150 SEMAFO INC. J SMF 44 3.9800 3.9300 3.9400 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 8.7800 8.6900 8.7300 +0.0200 SNC - LAVALIN GROUP INC. SNC 32 57.6600 57.2500 57.5300 +0.2600 Select Sands Corp. SNS 10 0.4800 0.4800 0.4800 +0.0800 SLATE OFFICE REIT UNITS SOT.UN 3 7.6100 7.5900 7.6000 -0.0100 STUART OLSON INC. SOX 1 7.6200 7.6200 7.6200 -0.4800 SUNOPTA, INC. SOY 10 11.2900 11.2800 11.2900 -0.1300 SUPERIOR PLUS CORP. SPB 1 12.8200 12.8200 12.8200 0.0000 Snipp Interactive Inc. SPN 210 0.0700 0.0700 0.0700 -0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 555 0.1050 0.1050 0.1050 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.8200 12.8200 12.8200 -0.0400 SmartCentres REIT Variable Voting SRU.UN 37 30.5500 30.1200 30.1800 -0.5600 Storm Resources Ltd. SRX 1 3.0900 3.0900 3.0900 -0.0500 SmartCool Systems Inc. SSC 10 0.0500 0.0500 0.0500 -0.0050 SANDSTORM GOLD LTD. SSL 134 6.1900 6.0700 6.1800 +0.1300 SSR Mining Inc. SSRM 27 13.7900 13.3200 13.6100 +0.1800 STEP Energy Services Ltd. STEP 10 11.0600 10.8100 10.8300 +0.1400 STELCO HOLDINGS INC. STLC 0 24.7500 0.0000 STANTEC INC. STN 11 34.0400 33.8000 34.0100 -0.1600 SUNCOR ENERGY INC. SU 504 54.1800 53.1600 54.0000 +0.6700 SOLIUM CAPITAL INC. J SUM 2 11.9100 11.8500 11.9100 +0.1100 Storagevault Canada Inc. SVI 0 2.4200 0.0000 SILVERCORP METALS INC. J SVM 107 3.6100 3.5700 3.6000 -0.0100 SIERRA WIRELESS, INC. SW 30 20.7900 20.4400 20.5800 -0.1800 STORNOWAY DIAMOND CORPORATION J SWY 715 0.4400 0.4200 0.4250 -0.0050 SUPREMEX INC. SXP 1 3.2600 3.2600 3.2600 0.0000 TELUS CORPORATION T 170 46.8100 46.4900 46.5900 +0.1500 TRANSALTA CORPORATION TA 125 6.7100 6.6500 6.6800 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 Tasca Resources Ltd. TAC 6 0.0650 0.0000 Tetra Bio Pharma Inc. TBP 3 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 30.4400 30.3700 30.4400 +0.2900 TRICON CAPITAL GROUP INC. TCN 25 11.1500 11.0400 11.0500 -0.0900 TRICAN WELL SERVICE LTD. TCW 130 2.9100 2.8600 2.9000 +0.0100 TORONTO-DOMINION BANK (THE) TD 399 76.4500 76.1500 76.2900 +0.1100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.0800 26.0800 26.0800 -0.0200 TRINIDAD DRILLING LTD. TDG 3 1.8300 1.8100 1.8100 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 448 32.4800 31.6400 32.4500 +0.1700 Tekmodo Industries Inc. TEK 9 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 9.1500 9.0900 9.1400 -0.0100 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 910 100.3400 99.9900 100.3400 +1.2900 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 240 98.4900 97.5600 97.5600 +0.0500 TFI INTERNATIONAL INC. TFII 2 40.6500 40.6500 40.6500 +0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 71 3.7600 3.6600 3.7200 -0.0800 TERAGO INC. TGO 52 7.1100 7.1100 7.1100 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 27 6.1000 6.0600 6.0700 -0.1100 TERANGA GOLD CORPORATION J TGZ 58 4.8100 4.6900 4.8100 +0.1100 THERATECHNOLOGIES INC. TH 7 12.1700 12.0400 12.1300 -0.5700 TAHOE RESOURCES INC. J THO 70 6.8900 6.7700 6.7900 +0.0300 TITAN MINING CORPORATION TI 1 1.4100 1.4100 1.4100 -0.0100 TOROMONT INDUSTRIES LTD. TIH 2 57.1800 57.0900 57.0900 +0.7700 Toachi Mining Inc. TIM 4 0.1500 0.0000 TASEKO MINES LIMITED TKO 13 1.3000 1.2700 1.2900 -0.0600 TITAN MEDICAL INC. TMD 0 7.9500 0.0000 TMAC RESOURCES INC. J TMR 7 6.5000 6.3200 6.3200 -0.3600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6200 0.0000 TORC OIL & GAS LTD. TOG 37 7.6400 7.5500 7.6200 +0.0300 TOTAL ENERGY SERVICES INC. TOT 13 11.2400 11.2000 11.2400 -0.2100 TOURMALINE OIL CORP. TOU 35 23.5700 23.5000 23.5200 +0.0500 SPIN MASTER CORP. SV TOY 0 58.0300 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.9900 100.9900 100.9900 -0.2500 THOMSON REUTERS CORPORATION TRI 122 53.9700 53.1100 53.8400 +0.5500 TRANSCANADA CORPORATION TRP 286 57.1100 56.5600 56.5800 -0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 37 3.7100 3.6700 3.6700 -0.0600 CannTrust Holdings Inc. TRST 9 7.9900 7.9000 7.9800 +0.0100 The Stars Group Inc. TSGI 1 49.2200 0.0000 TREE ISLAND STEEL LTD. TSL 1 2.7500 2.7500 2.7500 -0.0600 Trisura Group Ltd. TSU 0 25.8100 0.0000 Teuton Resources Corp. TUO 4 0.1800 0.0000 TREVALI MINING CORPORATION J TV 1550 0.8600 0.8200 0.8300 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 21 4.6400 4.6100 4.6100 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.2500 1.2500 1.2500 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 133 12.0000 11.7800 11.8700 -0.1800 URANIUM PARTICIPATION CORPORATION U 8 4.1100 4.1000 4.1000 -0.0100 UEX CORPORATION J UEX 125 0.2450 0.2350 0.2450 +0.0100 DOMTAR CORPORATION UFS 4 61.5200 61.3500 61.3500 -0.8900 UNI-SELECT INC. UNS 1 20.8600 20.8600 20.8600 -0.1800 URTHECAST CORP. J UR 14 0.2450 0.2400 0.2400 0.0000 AMERICAS SILVER CORPORATION J USA 2 3.9700 0.0000 U3O8 CORP. J UWE 400 0.2900 0.2900 0.2900 -0.0050 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 180 0.0500 0.0500 0.0500 -0.0100 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 24.9500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 33.0000 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 65 33.2000 33.0700 33.1900 +0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 40.3600 40.3500 40.3500 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 160 0.0550 0.0550 0.0550 +0.0050 VERMILION ENERGY INC. VET 18 47.7200 47.2900 47.7000 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 6.3400 6.2600 6.3100 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 63.4100 63.4100 63.4100 +0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 45.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 7 24.9900 24.9000 24.9900 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 160 14.1500 13.9700 14.1100 -0.0400 Victoria Gold Corp. VIT 0 0.3400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 8 4.7300 4.7000 4.7300 0.0000 Viemed Healthcare, Inc. VMD 3 4.5900 4.4500 4.4500 +0.2600 5N PLUS INC. VNP 0 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 110 100.9700 100.9700 100.9700 +0.8600 VALENER INC. VNR 11 20.2000 20.0900 20.1100 -0.0900 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 ValOre Metals Corp. VO 0 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 0 0.2900 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 39 30.8400 30.2400 30.8400 +0.7100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.6400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.9800 23.9800 23.9800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 47.5900 47.5900 47.5900 -0.9400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.3000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 71 100.2700 99.4300 100.0300 +0.6200 WHITECAP RESOURCES INC. J WCP 122 9.0800 8.9200 9.0800 +0.1000 WESDOME GOLD MINES LTD. WDO 64 3.4600 3.3700 3.3800 +0.1300 CANOPY GROWTH CORPORATION J WEED 58 38.9300 38.2700 38.6600 +0.3600 WESTERN FOREST PRODUCTS INC. WEF 33 2.7200 2.6800 2.6800 -0.0500 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 92.9900 92.9900 92.9900 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 42 92.3800 90.3600 90.6700 -0.2400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 82 18.7100 18.5800 18.6400 +0.0200 WAJAX CORPORATION WJX 10 25.9000 25.0800 25.5300 +0.5900 WeedMD Inc. WMD 6 1.9700 1.9300 1.9300 -0.0500 WESTON LTD. GEORGE WN 6 107.0400 106.6900 106.9300 -0.0900 Wheaton Precious Metals Corp. WPM 90 29.7800 29.3800 29.5800 +0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 41 3.4500 3.4100 3.4100 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.1200 1.1200 1.1200 -0.0200 WSP GLOBAL INC. WSP 30 69.0800 68.7800 68.9700 -0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.4900 24.2700 24.4300 +0.2600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2500 0.0000 TMX GROUP LIMITED X 2 86.3400 86.3400 86.3400 +0.4300 GOLDMONEY INC. XAU 1 2.9400 2.9400 2.9400 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 58 25.7900 25.7200 25.7800 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 87 30.7200 30.6700 30.6900 -0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.0000 21.0000 21.0000 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.5500 24.5500 24.5500 -0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 73 30.7000 30.5800 30.6600 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 231 13.1500 13.0600 13.1400 +0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 37.4900 37.4900 37.4900 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.1700 20.1700 20.1700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.3900 21.3500 21.3700 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 105 12.2400 12.0800 12.0800 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 19.0500 19.0000 19.0500 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 55 25.9100 25.8600 25.9000 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 25.8400 25.6700 25.8000 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 119 24.3100 24.2500 24.3100 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 18 1.1300 1.1100 1.1100 -0.0500 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.3500 20.3500 20.3500 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.4300 17.4300 17.4300 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 144 27.2400 27.2200 27.2200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 18.9700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 58 30.7700 30.6300 30.7200 +0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 11.0900 11.0900 11.0900 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 44.6300 44.5200 44.6000 +0.1700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.9800 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 6 9.8400 9.5800 9.7900 +0.1300 YANGARRA RESOURCES LTD. YGR 14 5.5600 5.5200 5.5600 -0.0900 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 99.1600 99.1600 99.1600 -0.3300 YAMANA GOLD INC. YRI 464 4.1600 4.0800 4.1400 +0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 21 15.4100 15.4000 15.4000 -0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.9600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.9900 13.9900 13.9900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.0400 17.0400 17.0400 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2 29.0800 29.0800 29.0800 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 10.9400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.1800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 15.9000 15.9000 15.9000 -0.0100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 30.7700 30.7600 30.7600 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.4600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.7000 14.6800 14.6800 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 10.8000 10.8000 10.8000 -1.1900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.1800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.2900 13.2900 13.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 53.3900 53.3900 53.3900 -0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 21.8200 21.8000 21.8200 +0.1800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 39.2900 39.2100 39.2100 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 29.1700 29.1400 29.1700 +0.1100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.0000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.7600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 58 20.2900 20.2600 20.2900 +0.0100 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8500 12.8500 12.8500 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.5800 32.5800 32.5800 +0.3300 Trades: 20,891 Total Volume: 9,506,885 Total Value: $91,343,249 Advanced: 306 Declined: 256 Unchanged: 3,735 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.