Pure Trading Weekly Market Summary December 01 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 895 6.750 6.620 6.690 -0.070 ADVANTAGE OIL & GAS LTD. AAV 649 6.170 5.990 6.030 -0.150 ABcann Global Corporation ABCN 245 1.650 1.400 1.400 -0.050 Abraplata Resource Corp. ABRA 170 0.250 0.250 0.250 -0.035 ABSOLUTE SOFTWARE CORPORATION J ABT 38 7.020 6.800 6.830 -0.170 BARRICK GOLD CORPORATION ABX 2539 18.400 17.320 17.850 -0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 3343 24.840 23.580 24.430 -0.150 Aurora Cannabis Inc. ACB 38938 8.640 6.120 7.510 +0.270 AURORA CANNABIS INC. WARRANTS ACB.WT 5 3.810 3.810 3.810 +2.910 ATCO LTD. CL 'I' NV ACO.X 52 46.230 45.440 45.850 -0.130 AUTOCANADA INC. ACQ 28 24.180 23.110 23.740 -0.760 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 22 12.280 11.800 11.870 -0.400 Acasti Pharma Inc. ACST 6 2.230 2.160 2.160 -0.420 ALARIS ROYALTY CORP. AD 57 18.720 18.420 18.490 -0.190 Diagnos Inc. ADK 410 0.125 0.085 0.115 -0.030 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.470 13.470 13.470 +1.610 Adamera Minerals Corp. ADZ 5 0.105 0.105 0.105 -0.025 ACASTA ENTERPRISES INC. CL 'B' AEF 30 5.110 5.110 5.110 -3.810 AGNICO EAGLE MINES LIMITED AEM 1092 59.250 55.400 55.420 -1.770 AETERNA ZENTARIS INC. AEZS 3 2.490 2.490 2.490 -0.140 Automotive Finco Corp. AFCC 2 2.300 2.300 2.300 -0.700 AG GROWTH INTERNATIONAL INC. AFN 22 53.270 52.230 53.260 +2.260 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 20 101.990 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 250 104.000 103.990 103.990 -0.520 Atlantic Gold Corporation AGB 166 1.550 1.550 1.550 +0.160 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 53 8.350 8.020 8.090 -0.260 ALAMOS GOLD INC. J AGI 781 8.650 8.010 8.030 -0.630 AGT FOOD AND INGREDIENTS INC. AGT 15 20.260 19.220 19.770 +0.070 AGRIUM INC. AGU 343 141.920 136.790 139.450 +1.130 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20 100.790 100.790 100.790 +0.330 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 210 100.760 100.610 100.760 -0.730 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 200 100.020 100.020 100.020 +0.010 ALTUS GROUP LIMITED AIF 85 36.330 35.550 35.780 +0.070 AIMIA INC. AIM 310 3.650 3.450 3.600 +0.080 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 14 13.100 13.050 13.050 +0.300 Alix Resources Corp. AIX 10 0.295 0.290 0.295 +0.135 ASANKO GOLD INC. J AKG 873 0.890 0.790 0.810 -0.090 Akumin Inc. AKU.U 189 3.500 3.500 3.500 ALTAGAS LTD. ALA 851 29.570 29.000 29.390 -0.050 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 21.160 21.160 21.160 -0.090 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.490 24.490 24.490 +0.730 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 5 26.150 26.070 26.070 -0.150 ALTAGAS LTD. SUBS RECEIPTS ALA.R 50 29.260 28.780 29.260 -0.030 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.010 105.010 105.010 -0.700 Alio Gold Inc. ALO 98 4.000 3.630 3.670 -0.370 ALTIUS MINERALS CORPORATION ALS 44 13.350 12.880 13.180 +0.210 AURICO METALS INC. J AMI 8 1.780 1.780 1.780 0.000 ALMADEN MINERALS LTD. AMM 89 1.180 1.110 1.120 -0.020 Almadex Minerals Limited AMZ 28 1.400 1.370 1.370 +0.090 Anfield Gold Corp. ANF 1 0.355 0.000 ANACONDA MINING INC. J ANX 21 0.065 0.060 0.065 0.000 AFRICA OIL CORP. J AOI 106 1.470 1.400 1.400 -0.100 Ascot Resources Ltd. AOT 50 1.600 1.600 1.600 +0.200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 203 41.930 41.000 41.830 -0.070 APHRIA INC. J APH 2281 12.680 9.930 11.420 +1.240 APTOSE BIOSCIENCES INC. APS 4 2.760 2.480 2.480 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 3476 14.380 13.900 14.140 -0.190 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.960 23.960 23.960 -0.080 ARGONAUT GOLD INC. J AR 110 2.560 2.320 2.320 -0.230 AECON GROUP INC. ARE 25 19.740 19.500 19.690 +0.120 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 370 102.710 102.600 102.610 0.000 AMERIGO RESOURCES LTD. J ARG 13 1.060 1.010 1.010 +0.280 Altima Resources Ltd. ARH 6 0.070 0.000 ARC RESOURCES LTD. ARX 1440 16.510 15.170 16.300 +0.550 Anfield Resources Inc. ARY 745 0.040 0.035 0.035 -0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 5 1.920 1.920 1.920 -0.240 Avino Silver & Gold Mines Ltd. ASM 2 1.740 1.680 1.680 -0.060 AVESORO RESOURCES INC. J ASO 30 0.030 0.030 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1738 0.520 0.300 0.375 +0.060 ALACER GOLD CORP. J ASR 216 2.160 2.070 2.070 -0.150 AcuityAds Holdings Inc. AT 15 1.590 1.590 1.590 +0.220 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 126 16.040 15.750 16.000 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 65.010 65.010 65.010 +0.590 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 838 66.420 63.910 65.680 +1.670 Antibe Therapeutics Inc. ATE 130 0.110 0.110 0.110 +0.025 ATHABASCA OIL CORPORATION J ATH 485 1.300 1.160 1.280 0.000 ATLANTIC POWER CORPORATION ATP 30 3.290 3.120 3.280 +0.160 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 101.160 100.990 101.160 +0.370 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.410 100.410 100.410 -0.050 Atico Mining Corporation ATY 100 0.620 0.620 0.620 -0.030 ARITZIA INC. SV ATZ 371 12.300 11.600 12.270 +0.540 AURYN RESOURCES INC. J AUG 24 2.100 1.990 2.020 -0.050 Aurcana Corporation AUN 1 0.405 0.000 AURINIA PHARMACEUTICALS INC. J AUP 4 6.780 6.710 6.780 -0.050 Aura Silver Resources Inc. AUU 130 0.025 0.020 0.020 -0.050 AVALON ADVANCED MATERIALS INC. J AVL 50 0.125 0.125 0.125 0.000 AVIGILON CORPORATION AVO 108 20.820 20.360 20.700 +0.350 Avrupa Minerals Ltd. AVU 20 0.070 0.070 0.070 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 108 14.210 14.010 14.210 0.000 ALEXCO RESOURCE CORP. J AXR 7 1.830 1.830 1.830 +0.150 ALTERRA POWER CORP. J AXY 275 7.990 7.900 7.980 +0.050 ARIZONA MINING INC. J AZ 263 3.300 3.020 3.090 -0.150 Arizona Silver Exploration Inc. AZS 60 0.175 0.175 0.175 -0.105 BADGER DAYLIGHTING LTD. BAD 62 28.580 27.850 28.150 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1491 53.840 52.800 53.540 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.860 24.850 24.850 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 24.300 24.250 24.300 +0.440 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.810 22.750 22.750 +0.290 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 23.960 23.810 23.810 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.010 26.010 26.010 -0.320 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.110 26.110 26.110 -0.080 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.750 25.750 25.750 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.990 14.990 14.990 +0.470 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 20.640 20.460 20.460 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 21.350 21.320 21.340 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 18.410 18.010 18.010 -0.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.720 24.610 24.610 -0.200 Bankers Cobalt Corp. BANC 20 0.610 0.610 0.610 0.000 BALMORAL RESOURCES LTD. J BAR 70 0.470 0.450 0.450 -0.050 BLACKBERRY LIMITED BB 30153 14.140 13.520 13.670 +0.020 BOMBARDIER INC. CL 'A' MV BBD.A 584 3.100 2.960 3.080 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 44588 3.090 2.930 3.090 0.000 Blackbird Energy Inc. BBI 664 0.385 0.350 0.360 -0.050 Blackbird Energy Inc. BBI.WT 40 0.190 0.190 0.190 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 66 40.440 39.220 39.400 -0.010 COTT CORPORATION BCB 72 22.390 21.750 22.290 +0.400 BCE INC. BCE 2003 62.410 61.360 61.440 -0.260 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 19.970 19.910 19.970 +0.280 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.010 20.010 20.010 +0.280 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.060 20.060 20.060 +0.410 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.460 18.460 18.460 +0.620 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.470 18.470 18.470 +0.640 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.050 19.050 19.050 +0.040 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 19.860 19.110 19.110 -0.320 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.920 18.920 18.920 +0.450 Bacanora Minerals Ltd. BCN 3 1.730 1.730 1.730 -0.070 BLACK DIAMOND GROUP LIMITED BDI 28 2.300 2.130 2.250 -0.020 BIRD CONSTRUCTION INC. BDT 14 9.890 9.660 9.890 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 77 41.550 39.170 41.550 +2.460 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.730 25.730 25.730 -0.080 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 4 26.270 26.110 26.110 -0.200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 218 42.870 41.910 42.080 -0.700 BeWhere Holdings Inc. BEW 55 0.570 0.570 0.570 +0.060 Benton Resources Inc. BEX 80 0.060 0.060 0.060 -0.015 Bullion Gold Resources Corp. BGD 10 0.345 0.345 0.345 -0.005 Buccaneer Gold Corp. BGG 5 0.050 0.000 Barkerville Gold Mines Ltd. BGM 25 0.640 0.640 0.640 -0.060 BioAmber Inc. BIOA 50 0.550 0.530 0.550 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.410 24.410 24.410 -0.120 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 25.780 25.560 25.560 -0.300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 26.050 25.640 25.640 -0.270 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.250 25.250 25.250 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 258 57.010 54.110 55.380 -0.120 BIRCHCLIFF ENERGY LTD. BIR 1364 5.060 4.690 4.990 +0.110 BLACK IRON INC. J BKI 312 0.155 0.135 0.135 +0.060 Berkwood Resources Ltd. BKR 5 0.470 0.470 0.470 +0.170 BALLARD POWER SYSTEMS INC. BLDP 1327 6.720 6.040 6.100 -0.380 Global Blockchain Technologies Corp. BLOC 141 2.780 2.620 2.780 +0.340 BORALEX INC. CL 'A' BLX 213 23.550 23.050 23.410 +0.160 BANK OF MONTREAL BMO 2763 99.740 98.840 99.490 +0.520 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 26.250 26.150 26.150 -0.290 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.710 25.670 25.670 -0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.920 24.920 24.920 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.040 23.040 23.040 -0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 24.820 24.750 24.750 -0.100 BONTERRA ENERGY CORP. BNE 59 15.690 14.310 15.440 +0.770 BONAVISTA ENERGY CORPORATION BNP 663 2.350 2.200 2.320 -0.040 BANK OF NOVA SCOTIA (THE) BNS 4764 84.310 81.260 81.790 -2.010 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.960 24.960 24.960 +0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 14 27.000 26.860 26.920 -0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 27.100 27.020 27.020 +0.150 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 26.320 26.220 26.220 -0.360 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.250 23.250 23.250 +0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.110 23.110 23.110 +0.060 BlueOcean NutraSciences Inc. BOC 100 0.090 0.090 0.090 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.070 22.010 22.070 -0.350 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 24.060 24.060 24.060 -0.050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.890 26.730 26.730 -0.180 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.430 25.430 25.430 -0.270 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 25.120 25.120 25.120 -0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 21.450 21.130 21.140 -0.450 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.700 21.700 21.700 -0.240 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.120 23.120 23.120 -0.360 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.640 23.640 23.640 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 113 28.960 28.020 28.020 -0.790 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.430 21.430 21.430 +0.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.100 24.100 24.100 +0.030 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.600 22.600 22.600 +0.260 BRIO GOLD INC. J BRIO 145 1.900 1.900 1.900 +0.080 BRI-CHEM CORP. BRY 10 0.660 0.660 0.660 0.000 BELO SUN MINING CORP. J BSX 35 0.450 0.440 0.440 -0.010 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 60 103.660 100.010 100.010 -3.550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.610 4.590 4.590 -0.050 BAYTEX ENERGY CORP. BTE 3533 4.590 3.880 4.480 +0.340 BTL Group Ltd. BTL 19 8.980 7.990 7.990 +0.850 B2GOLD CORP. J BTO 2407 3.430 3.280 3.280 -0.080 BURCON NUTRASCIENCE CORPORATION J BU 10 0.650 0.640 0.640 -0.010 Grande West Transportation Group Inc. BUS 152 2.210 2.120 2.160 -0.270 BELLATRIX EXPLORATION LTD. BXE 134 2.430 2.310 2.350 -0.150 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 94.990 94.990 94.990 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 17 98.760 96.480 98.760 +3.770 BAYLIN TECHNOLOGIES INC. J BYL 20 2.730 2.710 2.730 +0.150 CAE INC. CAE 357 22.910 22.390 22.690 -0.120 CALEDONIA MINING CORPORATION PLC CAL 15 8.350 8.350 8.350 +0.250 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 461 37.400 36.510 36.810 -0.270 CARA OPERATIONS LIMITED SV CARA 8 24.200 24.200 24.200 -0.710 CASCADES INC. CAS 175 12.950 12.360 12.650 +0.030 Chibougamau Independent Mines Inc. CBG 200 0.050 0.050 0.050 -0.010 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.060 19.060 19.060 +0.060 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1204 18.660 18.600 18.600 -0.030 CABRAL GOLD INC. CBR 5 0.430 0.430 0.430 0.000 Cannabis Wheaton Income Corp. CBW 1434 0.970 0.870 0.870 +0.010 COGECO COMMUNICATIONS INC. SV CCA 43 92.350 90.620 92.150 +0.420 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104 60.220 58.330 59.040 -0.210 CAMECO CORPORATION CCO 2873 12.660 11.410 12.050 -0.590 CORRIDOR RESOURCES INC. CDH 20 0.600 0.600 0.600 -0.010 Cardinal Resources Limited CDV 42305 0.650 0.650 0.650 +0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 76 27.010 26.770 27.010 +0.110 CENTAMIN PLC. ORDINARY CEE 29 2.450 2.360 2.360 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 23 17.080 16.660 16.660 -0.270 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 24 1.800 1.670 1.800 -0.010 CES Energy Solutions Corp. CEU 630 6.290 5.600 6.230 +0.080 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 27 13.130 13.050 13.050 +0.060 CANACCORD GENUITY GROUP INC. CF 8 4.690 4.640 4.640 +0.010 CONIFEX TIMBER INC. CFF 19 5.500 5.390 5.390 -0.090 CANFOR CORPORATION CFP 682 26.880 25.580 26.100 -0.800 CALFRAC WELL SERVICES LTD. CFW 784 6.340 5.870 6.280 -0.080 CANFOR PULP PRODUCTS INC. CFX 12 14.230 13.810 14.190 +0.030 CENTERRA GOLD INC. CG 513 7.540 7.180 7.210 -0.340 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 71 2.190 2.090 2.120 -0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 151 11.210 11.030 11.090 -0.060 California Gold Mining Inc. CGM 29 0.415 0.415 0.415 +0.010 COGECO INC. SV CGO 16 96.860 94.200 96.860 +2.070 COLUMBUS GOLD CORP. J CGT 93 0.760 0.720 0.720 0.000 CINEPLEX INC. CGX 177 38.880 36.810 38.240 +1.500 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 40 101.010 100.710 101.010 +0.490 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 740 101.010 100.490 100.860 -0.130 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 124 19.440 18.960 19.120 -0.320 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.260 13.240 13.240 -0.260 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 219 9.800 9.650 9.740 -0.030 CHAMPION IRON LIMITED ORDINARY J CIA 11 1.310 1.290 1.290 -0.230 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 79.700 77.950 78.960 -0.480 CI FINANCIAL CORP. CIX 422 28.990 28.600 28.800 +0.120 CARDINAL ENERGY LTD. J CJ 433 5.160 4.600 5.070 +0.170 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 370 100.000 99.990 100.000 +0.490 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 297 11.750 11.530 11.740 +0.100 CHINOOK ENERGY INC. CKE 63 0.295 0.275 0.295 +0.040 Chesapeake Gold Corp. CKG 7 3.710 3.710 3.710 -0.190 Clean Commodities Corp. CLE 2240 0.125 0.065 0.115 +0.065 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 542 18.110 18.050 18.060 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 63 18.680 18.630 18.630 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 59 7.640 7.220 7.370 -0.200 CELESTICA INC. SV CLS 313 14.070 13.390 13.460 -0.290 Clarocity Corporation CLY 20 0.070 0.070 0.070 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 3248 121.400 114.080 121.220 +6.280 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.700 23.700 23.700 -0.090 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.470 23.390 23.390 -0.070 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.500 24.500 24.500 -0.210 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.720 25.720 25.720 +0.090 CANNIMED THERAPEUTICS INC. J CMED 78 20.900 19.020 19.130 -1.820 COMPUTER MODELLING GROUP LTD. J CMG 10 9.830 9.770 9.770 -0.130 COPPER MOUNTAIN MINING CORPORATION J CMMC 98 1.540 1.490 1.490 -0.130 China Minerals Mining Corporation CMV 3 0.500 0.000 CANACOL ENERGY LTD. J CNE 107 4.130 4.050 4.130 -0.090 CONTINENTAL GOLD INC. J CNL 866 3.110 3.000 3.020 -0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 3281 45.150 42.420 44.750 +0.670 CANADIAN NATIONAL RAILWAY CO. CNR 4493 101.600 95.250 99.870 -1.930 Cona Resources Ltd. CONA 4 2.270 2.160 2.270 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 321 227.530 220.290 226.130 +5.030 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 639 14.430 14.340 14.350 -0.080 CRESCENT POINT ENERGY CORP. CPG 3541 9.790 8.980 9.540 -0.060 Cobalt Power Group Inc. CPO 6343 0.195 0.145 0.180 +0.075 CAPITAL POWER CORPORATION CPX 109 24.370 23.870 24.110 +0.160 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.550 16.550 16.550 -0.050 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 22.300 22.300 22.300 +0.040 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 21.900 21.860 21.860 +0.030 CREW ENERGY INC. CR 377 4.050 3.770 4.010 +0.010 CRH MEDICAL CORPORATION J CRH 323 2.540 2.340 2.470 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 115 13.890 13.670 13.750 -0.240 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 14.600 14.520 14.530 +0.150 CAPSTONE MINING CORP. J CS 250 1.470 1.380 1.400 -0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 642 15.580 15.300 15.480 +0.160 Cobaltech Mining Inc. CSK 11400 0.380 0.305 0.320 +0.070 Alabama Graphite Corp. CSPG 200 0.140 0.130 0.140 0.000 Castle Silver Resources Inc. CSR 135 0.260 0.260 0.260 +0.100 CONSTELLATION SOFTWARE INC. CSU 303 790.900 748.650 760.580 -16.140 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 360 117.260 116.990 117.010 +0.270 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 22.070 21.630 21.630 +0.280 CANADIAN TIRE CORPORATION, LIMITED CTC 4 233.620 233.600 233.600 -10.900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 163.280 161.650 163.130 +1.760 CANADIAN UTILITIES LIMITED CL 'A' NV CU 596 39.180 38.200 38.960 +0.420 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.100 22.100 22.100 -0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.520 24.520 24.520 +0.720 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.350 22.350 22.350 +0.220 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.730 25.730 25.730 +0.130 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 41.200 39.980 40.880 +0.980 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 432 14.260 13.960 14.060 -0.220 Copper Fox Metals Inc. CUU 30 0.120 0.120 0.120 0.000 Cuba Ventures Corp. CUV 2220 0.160 0.125 0.135 +0.015 Cruz Cobalt Corp. CUZ 3840 0.325 0.270 0.290 +0.040 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 19.060 18.860 18.860 -0.050 CENOVUS ENERGY INC. CVE 3659 12.890 11.650 12.870 +0.590 CVR Medical Corp. CVM 70 0.340 0.340 0.340 -0.060 CANADIAN WESTERN BANK CWB 365 36.660 35.580 36.460 +0.570 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.950 26.950 26.950 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 7.180 7.000 7.080 -0.070 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.980 0.000 Colorado Resources Ltd. CXO 25 0.195 0.195 0.195 -0.045 CONCORDIA INTERNATIONAL CORP. J CXR 14 0.680 0.680 0.680 +0.080 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 13 20.250 19.800 19.860 +0.210 Cypress Development Corp. CYP 50 0.290 0.290 0.290 +0.120 Calyx Bio-Ventures Inc. CYX 3020 0.345 0.175 0.345 +0.170 CANADIAN ZINC CORPORATION J CZN 5 0.140 0.140 0.140 -0.015 Canada Zinc Metals Corp. CZX 10 0.275 0.275 0.275 -0.050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 192 22.020 21.350 22.000 +0.360 Arianne Phosphate Inc. DAN 5 0.700 0.700 0.700 -0.100 DUNDEE CORPORATION CL 'A' SV DC.A 58 3.140 2.650 2.690 -0.420 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 3 13.580 13.580 13.580 +0.550 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.180 1.180 1.180 +0.040 DELPHI ENERGY CORP. DEE 7 1.160 1.140 1.150 -0.010 DETOUR GOLD CORPORATION J DGC 1400 14.430 13.520 13.910 +0.530 Durango Resources Inc. DGO 80 0.065 0.065 0.065 -0.020 DHX MEDIA LTD. DHX.B 227 3.980 3.810 3.920 -0.130 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 30.570 30.200 30.490 +0.380 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 100.990 100.010 100.010 -1.250 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 170 102.010 101.610 101.610 +0.270 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 150 8.930 8.750 8.840 0.000 DIVERSIFIED ROYALTY CORP. J DIV 101 3.550 3.450 3.480 -0.060 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 100 101.710 101.010 101.010 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 325 12.840 12.620 12.640 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1023 9.940 9.940 9.940 0.000 DealNet Capital Corp. DLS 5 0.105 0.105 0.105 -0.005 Datametrex AI Limited DM 1830 0.260 0.220 0.230 +0.020 DENISON MINES CORP. DML 18370 0.700 0.630 0.630 -0.080 DALRADIAN RESOURCES INC. J DNA 26 1.410 1.370 1.390 -0.010 DYNACOR GOLD MINES INC. J DNG 7 1.830 1.800 1.800 -0.070 DOLLARAMA INC. DOL 871 166.610 152.380 154.390 -7.760 BRP INC. SV DOO 173 49.720 45.700 47.640 +1.390 DUNDEE PRECIOUS METALS INC. DPM 50 3.000 2.830 2.940 +0.050 MEDICAL FACILITIES CORPORATION DR 167 13.300 12.850 13.210 -0.200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 29 6.300 6.260 6.300 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 423 11.890 9.770 11.840 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 67 8.190 7.860 8.170 +0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 51 6.130 5.950 6.010 +0.010 DIVIDEND SELECT 15 CORP. EQUITY DS 195 8.750 8.610 8.610 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 242 39.570 34.490 34.600 -4.710 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.980 8.980 8.980 -0.160 Distinct Infrastructure Group DUG 32 1.600 1.450 1.460 -0.190 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 307 22.340 22.210 22.210 -0.140 DynaCERT Inc. DYA 5 0.420 0.420 0.420 -0.070 ENCANA CORPORATION ECA 2448 15.870 14.480 15.360 +0.200 ENERCARE INC. ECI 130 20.170 19.620 20.010 +0.020 ECN CAPITAL CORP. ECN 748 4.030 3.950 3.960 -0.100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.300 25.300 25.300 +0.270 ECOBALT SOLUTIONS INC. J ECS 414 1.380 1.190 1.260 +0.080 ENDEAVOUR SILVER CORP. J EDR 26 2.720 2.640 2.690 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 411 24.020 23.020 23.260 -0.280 ELEMENT FLEET MANAGEMENT CORP. EFN 973 9.900 9.590 9.640 -0.160 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 99.000 99.000 99.000 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.520 24.520 24.520 +0.080 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 6 24.590 24.420 24.500 +0.230 ENERGY FUELS INC. J EFR 9 2.420 2.170 2.170 -0.390 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 260 99.010 99.010 99.010 -0.980 ENERFLEX LTD. EFX 153 16.050 15.410 15.740 -0.120 EAGLE ENERGY INC. J EGL 10 0.410 0.410 0.410 -0.100 EXCHANGE INCOME CORPORATION EIF 110 37.570 36.320 36.950 +0.300 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 240 104.510 103.990 104.510 +0.520 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 330 103.010 102.750 102.750 -1.990 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 104.990 104.990 104.990 +1.500 CANOE EIT INCOME FUND UNITS EIT.UN 27 11.850 11.600 11.840 +0.070 ELDORADO GOLD ELD 4157 1.620 1.440 1.480 -0.090 E-L FINANCIAL CORP. LTD. ELF 9 802.030 795.020 795.020 -5.990 EMERA INCORPORATED EMA 1032 49.260 48.010 48.810 +0.210 Emblem Corp. EMC 10 1.900 1.620 1.620 +0.030 Emerald Health Therapeutics, Inc. EMH 201 2.960 2.500 2.920 +0.570 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 189 25.750 24.480 25.680 +0.690 ENBRIDGE INC. ENB 11054 49.690 45.570 48.640 +1.290 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 21.520 21.200 21.200 -0.250 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 21.480 21.160 21.160 -0.470 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.300 21.300 21.300 -0.320 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.850 18.850 18.850 -0.010 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 20.730 20.630 20.630 -0.170 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 19.290 19.050 19.050 -0.150 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 21.120 21.110 21.120 -0.290 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.420 21.410 21.410 -0.090 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 20.640 20.370 20.370 -0.410 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.170 20.170 20.170 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 2736 30.250 28.150 29.860 -0.450 ENGHOUSE SYSTEMS LIMITED ENGH 52 55.010 54.330 55.000 0.000 ENTREC CORPORATION DEBENTURES ENT.DB 140 88.990 88.990 88.990 +1.230 Eagle Plains Resources Ltd. EPL 170 0.155 0.150 0.155 -0.005 EQUITABLE GROUP INC. EQB 4 67.750 67.750 67.750 +2.100 EASTMAIN RESOURCES INC. J ER 50 0.310 0.310 0.310 -0.015 Elcora Advanced Materials Corp ERA 40 0.480 0.475 0.480 +0.295 Eros Resources Corp. ERC 250 0.200 0.180 0.200 +0.035 ENERPLUS CORPORATION ERF 678 12.070 11.120 11.920 +0.320 ERO COPPER CORP ERO 2 6.500 6.500 6.500 -0.050 ENSIGN ENERGY SERVICES INC. ESI 35905 6.520 6.070 6.400 +0.200 EVERTZ TECHNOLOGIES LIMITED ET 14 19.240 19.040 19.200 +0.090 ETRION CORPORATION J ETX 10 0.240 0.230 0.230 +0.005 ECONOMIC INVESTMENT TRUST LTD. EVT 1 97.950 0.000 EXTENDICARE INC. EXE 148 9.400 9.250 9.320 -0.100 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1850 102.240 101.860 101.860 -0.160 EXFO INC. SV EXF 12 5.600 5.490 5.490 -0.060 EXCELLON RESOURCES INC. J EXN 5 1.640 1.630 1.630 -0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 4.620 4.590 4.590 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 42 12.900 12.580 12.610 -0.120 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 140 100.530 100.530 100.530 -0.730 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 70 102.370 102.370 102.370 +1.360 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 280 100.010 99.990 99.990 +0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 50 100.260 100.260 100.260 -1.250 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.010 101.010 101.010 -0.500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 100 101.990 100.260 101.990 +1.930 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 550 100.110 100.090 100.090 -0.030 First Cobalt Corp. FCC 25 1.330 1.280 1.330 +0.640 Founders Advantage Capital Corp. FCF 35 2.060 2.050 2.060 -0.530 FIRST CAPITAL REALTY INC. FCR 242 21.060 20.670 20.910 -0.030 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 110 101.690 100.010 100.010 0.000 FISSION URANIUM CORP. J FCU 5742 0.710 0.640 0.670 -0.050 Frontera Energy Corporation FEC 4 38.070 38.010 38.010 +0.980 First Mining Finance Corp. FF 111 0.550 0.540 0.540 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 260 704.990 679.030 686.700 -2.290 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.030 24.030 24.030 +0.560 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.610 18.610 18.610 +0.020 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 18.000 18.000 18.000 +0.550 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 20.470 20.320 20.470 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 21.430 21.430 21.430 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.090 25.060 25.060 +0.040 First Global Data Limited FGD 145 0.280 0.250 0.265 +0.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.620 7.620 7.620 -0.010 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 95 11.120 11.090 11.090 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 16.220 15.920 15.920 -0.180 Supreme Pharmaceuticals Inc. FIRE 67 2.040 1.840 1.910 +0.330 Frontier Lithium Inc. FL 20 0.630 0.630 0.630 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.720 13.720 13.720 +0.470 FIRST QUANTUM MINERALS LTD. J FM 1125 15.560 14.460 15.020 -0.850 Fairmont Resources Inc. FMR 7 0.060 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 38 29.890 28.500 28.730 -1.020 FRANCO-NEVADA CORPORATION FNV 552 110.100 102.330 102.370 -5.240 Falco Resources Ltd. FPC 17 0.980 0.940 0.980 -0.020 FIRST MAJESTIC SILVER CORP. J FR 499 8.670 8.360 8.530 -0.050 FREEHOLD ROYALTIES LTD. FRU 114 15.210 14.570 15.180 +0.380 First Asset Enhanced Short Duration Bond ETF FSB 652 9.950 9.950 9.950 -0.060 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 19 19.260 19.260 19.260 +0.020 FIRSTSERVICE CORPORATION SV FSV 22 88.220 85.530 86.070 -1.240 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 13.550 12.930 13.490 +0.190 FORTUNE MINERALS LIMITED J FT 35936 0.315 0.220 0.265 +0.080 Fintech Select Ltd. FTEC 10 0.550 0.550 0.550 +0.190 FIRAN TECHNOLOGY GROUP CORPORATION FTG 9 3.650 3.630 3.650 +0.120 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.380 10.210 10.260 -0.070 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.030 10.030 10.030 +0.040 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 70 86.990 86.490 86.990 +1.000 FORTIS INC. FTS 1411 48.640 46.550 47.490 -0.530 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.170 17.170 17.170 +0.030 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 16.900 16.900 16.900 +0.400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 21.750 21.670 21.670 -0.030 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.790 23.700 23.700 -0.200 FINNING INTERNATIONAL INC. FTT 539 31.040 30.180 30.540 -0.380 FORTUNA SILVER MINES INC. FVI 284 5.560 5.320 5.370 -0.050 GOLDCORP INC. G 1406 16.930 16.070 16.150 -0.630 Millennial ESports Corp. GAME 295 0.870 0.850 0.850 +0.020 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 4 5.980 5.960 5.960 -0.980 BMTC GROUP INC. GBT 8 15.920 15.590 15.920 +0.530 GREAT CANADIAN GAMING CORPORATION GC 69 30.530 29.570 30.520 +0.220 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 550 89.990 88.510 89.990 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 40 84.990 75.010 84.990 +21.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.010 102.010 102.010 -0.980 GIBSON ENERGY INC. GEI 295 17.440 16.800 17.350 +0.180 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 30 104.510 104.260 104.510 +0.250 Global Energy Metals Corp. GEMC 50 0.155 0.155 0.155 -0.010 GENENEWS LIMITED J GEN 640 0.190 0.140 0.140 +0.040 Glen Eagle Resources Inc. GER 40 0.185 0.185 0.185 -0.085 GFG Resources Inc. GFG 20 0.520 0.520 0.520 -0.040 Graphene 3D Lab Inc. GGG 85 0.215 0.175 0.215 +0.110 Garibaldi Resources Corp. GGI 50 3.080 2.400 2.550 +0.520 Granada Gold Mine Inc. GGM 10 0.040 0.040 0.320 +0.280 CGI GROUP INC. CL 'A' SV GIB.A 546 69.350 66.930 67.410 -1.740 Giga Metals Corporation GIGA 1 0.030 0.000 GILDAN ACTIVEWEAR INC. GIL 549 41.150 39.850 40.560 +0.580 GMP CAPITAL INC. GMP 52 2.790 2.290 2.600 +0.350 Greenfields Petroleum Corporation GNF 10 0.140 0.140 0.140 -0.020 Golden Goliath Resources Ltd. GNG 100 0.035 0.035 0.035 -0.015 CANADA GOOSE HOLDINGS INC. SV GOOS 322 35.560 33.520 34.620 -0.650 Graphite One Resources Inc. GPH 180 0.045 0.040 0.040 -0.005 GREAT PANTHER SILVER LIMITED J GPR 19 1.500 1.470 1.470 -0.010 BSM TECHNOLOGIES INC. J GPS 2 1.270 1.270 1.270 +0.020 Golden Predator Mining Corp. GPY 15 0.690 0.690 0.690 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.210 0.180 0.210 -0.020 Grenville Strategic Royalty Corp. GRC.DB 80 79.160 79.000 79.000 -3.010 Growmax Resources Corp. GRO 3040 0.115 0.095 0.110 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 64 51.500 50.360 50.530 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 171 16.490 15.940 16.020 +0.100 GOLDEN STAR RESOURCES LTD. GSC 87 1.140 1.100 1.110 +0.020 Gensource Potash Corporation GSP 300 0.070 0.070 0.070 -0.035 Gold Standard Ventures Corp. GSV 17 1.920 1.790 1.850 -0.060 GOEASY LTD. GSY 27 35.440 34.060 34.850 -0.270 goeasy Ltd. 5.75% 31JUL22 GSY.DB 220 104.990 103.760 104.240 +0.980 GRAN TIERRA ENERGY INC. J GTE 98 2.970 2.640 2.930 +0.250 GT Gold Corp. GTT 5 0.690 0.690 0.690 -0.200 KNIGHT THERAPEUTICS INC. GUD 87 7.850 7.580 7.660 -0.230 Gungnir Resources Inc. GUG 82 0.135 0.135 0.135 -0.010 GUYANA GOLDFIELDS INC. J GUY 727 4.750 3.980 4.420 -0.340 GREAT-WEST LIFECO INC. GWO 573 35.570 34.810 35.020 -0.380 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.150 25.150 25.150 +0.070 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.510 18.510 18.510 +0.040 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.310 25.310 25.310 -0.280 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.830 24.830 24.830 -0.060 GEAR ENERGY LTD. GXE 15 0.830 0.770 0.830 +0.010 GRANITE OIL CORP. J GXO 27 3.160 3.020 3.070 -0.060 Goldsource Mines Inc. GXS 80 0.060 0.060 0.060 -0.035 Goviex Uranium Inc. GXU 1205 0.275 0.265 0.265 -0.020 HYDRO ONE LIMITED H 863 22.900 22.540 22.650 -0.160 Hydro One Limited I.R. 4% 30SEP27 H.IR 1270 37.500 37.000 37.000 -0.900 HUDSON'S BAY COMPANY HBC 322 11.580 11.070 11.480 +0.220 HUDBAY MINERALS INC. HBM 3015 10.420 9.240 9.380 -0.970 HOME CAPITAL GROUP INC. HCG 823 17.230 15.980 17.150 +1.020 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.970 +0.050 Hempco Food and Fiber Inc. HEMP 58 2.270 2.030 2.030 -0.490 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.130 9.130 9.130 -0.310 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 682 10.090 10.070 10.070 -0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.710 39.710 39.710 -0.130 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 201 10.020 9.230 9.960 +0.480 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 165 13.140 12.070 12.120 -0.670 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 251 8.380 8.340 8.380 -0.030 Newstrike Resources Ltd. HIP 110 0.530 0.530 0.530 -0.010 HIVE Blockchain Technologies Ltd. HIVE 114 3.790 2.820 3.440 +0.640 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 740 97.510 95.260 95.720 -2.210 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 270 99.990 99.990 99.990 -1.990 HIGH LINER FOODS INCORPORATED HLF 87 13.980 13.400 13.680 -0.240 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 460 99.990 99.010 99.010 -0.940 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 9 8.800 8.800 8.800 +0.190 Horizons Marijuana Life Sciences Index ETF HMMJ 1176 15.130 13.210 14.070 +0.220 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 492 14.340 12.390 13.530 -1.500 HORIZON NORTH LOGISTICS INC. J HNL 12 1.570 1.520 1.540 -0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2585 5.320 4.650 4.840 +0.370 Hunter Oil Corp. HOC 3 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1357 8.160 7.600 7.750 +0.150 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 430 98.990 98.510 98.760 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 87 9.240 9.100 9.120 -0.090 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1327 8.040 7.540 7.920 -0.180 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 250 5.110 5.110 5.110 -0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 706 9.760 9.640 9.660 -0.080 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 9.850 9.850 9.850 +0.670 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 21 9.590 9.180 9.460 -0.060 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 181 56.000 53.290 54.500 -0.670 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 80 103.990 103.760 103.990 -0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1139 21.430 20.940 21.060 -0.380 Helio Resource Corp. HRC 2600 0.015 0.010 0.010 0.000 HARTE GOLD CORP. J HRT 1622 0.530 0.480 0.480 -0.030 HEROUX-DEVTEK INC. HRX 0 14.400 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 7 25.270 25.270 25.270 +0.010 HUSKY ENERGY INC. HSE 3123 15.830 15.090 15.630 +0.160 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.270 17.270 17.270 -0.580 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 4 24.860 24.620 24.620 +0.220 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 25.010 25.000 25.010 +0.100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 5 9.770 9.770 9.770 -0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 420 50.840 48.710 50.280 +1.510 Huffington Capital Corporation HU.P 25 0.220 0.220 0.220 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 42 20.660 17.790 17.790 -2.560 Harvest One Cannabis Inc. HVST 38 1.120 0.970 1.120 +0.370 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 961 5.490 4.440 5.070 +0.520 HARDWOODS DISTRIBUTION INC. HWD 1 19.000 19.000 19.000 -2.930 HIGH ARCTIC ENERGY SERVICES INC. HWO 12 4.090 3.880 4.040 -0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 606 5.970 5.840 5.880 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 189 33.150 32.810 33.080 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 210 36.310 35.600 36.100 -0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 180 60.670 58.770 59.800 -0.110 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.060 24.060 24.060 -0.350 IBI GROUP INC. IBG 14 7.920 7.750 7.920 -0.060 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 108.990 107.990 108.260 -0.730 Iron Bridge Resources Inc. IBR 10 0.710 0.700 0.710 +0.050 iCo Therapeutics Inc. ICO 800 0.040 0.040 0.040 0.000 Identillect Technologies Corp. ID 810 0.350 0.275 0.350 +0.090 INTACT FINANCIAL CORPORATION IFC 248 109.260 106.740 106.800 -1.350 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.210 20.000 20.000 -0.100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 23.750 23.430 23.550 +0.320 INTERFOR CORPORATION IFP 331 21.850 20.750 21.290 -0.500 IGM FINANCIAL INC. IGM 167 45.140 44.230 44.520 -0.770 IMPERIAL METALS CORP. III 65 2.500 2.250 2.250 -0.250 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 8.950 8.770 8.950 +0.170 International Lithium Corp. ILC 30 0.200 0.200 0.200 +0.030 IAMGOLD CORPORATION IMG 631 7.290 6.770 6.810 -0.310 Invictus MD Strategies Corp. IMH 28 1.740 1.400 1.400 +0.070 IMPERIAL OIL LTD. IMO 988 40.580 39.110 39.650 +0.260 IMMUNOVACCINE INC. J IMV 21 1.660 1.590 1.600 0.000 INNERGEX RENEWABLE ENERGY INC. INE 114 14.520 14.330 14.440 +0.010 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 10.080 10.060 10.060 -0.060 Input Capital Corp. INP 55 1.610 1.500 1.610 +0.080 Inca One Gold Corp. IO 30 0.075 0.075 0.075 0.000 Alset Minerals Corp. ION 360 0.070 0.070 0.070 -0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.160 1.020 1.020 -0.140 INTER PIPELINE LTD. IPL 1365 27.250 26.430 27.250 +0.360 IMPACT Silver Corp. IPT 25 0.290 0.280 0.280 -0.040 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 17.620 17.560 17.560 +0.060 INTRINSYC TECHNOLOGIES CORPORATION J ITC 8 1.320 1.320 1.320 -1.300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 48 0.495 0.460 0.460 -0.030 INTERTAPE POLYMER GROUP INC. ITP 170 21.840 21.030 21.160 +0.270 Internet of Things Inc. ITT 200 0.110 0.100 0.100 +0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 22 14.740 14.460 14.740 +0.630 IVANHOE MINES LTD. CL 'A' J IVN 695 4.730 4.300 4.410 -0.250 JAGUAR MINING INC. J JAG 305 0.380 0.360 0.380 +0.070 JUST ENERGY GROUP INC. JE 287 5.600 5.250 5.540 +0.070 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 390 100.010 99.490 99.510 -0.250 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1340 100.490 98.990 99.490 -0.270 The Jenex Corporation JEN.H 140 0.090 0.090 0.090 +0.020 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 17 13.930 13.930 13.930 +0.050 Jamieson Wellness Inc. JWEL 29 21.540 21.220 21.260 -0.290 KINROSS GOLD CORPORATION K 2441 5.520 5.180 5.190 -0.210 Kalytera Therapeutics Inc. KALY 3991 0.165 0.125 0.160 +0.040 KATANGA MINING LIMITED KAT 106 1.300 1.140 1.230 +0.180 King’s Bay Resources Corp. KBG 2260 0.135 0.115 0.135 +0.035 K-BRO LINEN INC. KBL 56 40.400 40.400 40.400 +0.980 Cobalt 27 Capital Corp. KBLT 27 13.880 10.070 12.500 +2.760 KLONDEX MINES LTD. J KDX 684 3.250 3.010 3.010 -0.130 KELT EXPLORATION LTD. J KEL 836 7.550 6.680 7.390 +0.190 KEYERA CORP. KEY 1003 36.890 35.230 35.370 -1.520 Klondike Gold Corp. KG 10 0.300 0.300 0.300 -0.110 KIRKLAND LAKE GOLD LTD. J KL 956 19.010 17.940 18.330 +0.620 KELSO TECHNOLOGIES INC. KLS 15 0.355 0.355 0.355 -0.130 Kinder Morgan Canada Limited KML 404 17.670 16.730 17.560 +0.150 Kinder Morgan Canada Limited KML.PR.A 1 25.490 25.490 25.490 -0.390 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 160 14.400 13.900 14.110 -0.250 KP TISSUE INC. KPT 4 13.920 13.700 13.920 +0.170 Kootenay Silver Inc. KTN 68 0.180 0.175 0.175 -0.010 K2 Gold Corporation KTO 15 0.225 0.225 0.225 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 28 9.200 8.960 8.960 -0.100 KINAXIS INC. J KXS 66 75.630 72.020 73.270 -2.480 LOBLAW COMPANIES LIMITED L 907 68.580 67.770 68.040 -0.230 LITHIUM AMERICAS CORP. J LAC 451 14.000 12.730 13.140 +0.820 LARAMIDE RESOURCES LTD. J LAM 23 0.410 0.410 0.410 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 254.990 249.990 252.000 -2.990 LAURENTIAN BANK OF CANADA LB 134 60.740 59.120 60.650 +1.640 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 9 25.220 25.220 25.220 +0.005 Liberty One Lithium Corp. LBY 10 1.550 1.550 1.550 -0.350 MedReleaf Corp. LEAF 53 16.230 15.640 15.930 -0.270 Leading Edge Materials Corp. LEM 10 0.580 0.580 0.580 +0.020 LGC Capital Ltd. LG 515 0.470 0.365 0.365 +0.110 Liberty Gold Corp. LGD 44 0.440 0.410 0.420 +0.015 LARGO RESOURCES LTD. J LGO 15 1.160 1.050 1.050 -0.010 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 5820 97.990 89.990 96.010 +6.970 Lico Energy Metals Inc. LIC 17278 0.195 0.090 0.160 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 175 23.430 22.150 23.380 +0.830 Lion One Metals Limited LIO 10 0.680 0.680 0.680 0.000 LIQUOR STORES N.A. LTD. LIQ 24 10.070 9.800 9.960 -0.100 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 320 102.270 102.260 102.260 +0.010 Lithium X Energy Corp. LIX 8 1.840 1.840 1.840 -0.080 Mason Graphite Inc. LLG 50 2.640 2.570 2.620 +0.140 Leagold Mining Corporation LMC 6 2.730 2.730 2.730 -0.260 LEON'S FURNITURE LTD. LNF 1 18.140 18.140 18.140 -0.400 LINAMAR CORPORATION LNR 106 69.830 67.190 67.680 -0.460 Lara Exploration Ltd. LRA 30 0.680 0.680 0.680 -0.040 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 20 11.510 11.510 11.510 0.000 LSC Lithium Corporation LSC 20 1.610 1.610 1.610 +0.200 Leonovus Inc. LTV 1 0.475 0.000 LUCARA DIAMOND CORP. J LUC 1155 2.550 2.430 2.510 +0.070 LUNDIN GOLD INC. J LUG 219 4.910 4.460 4.460 -0.450 LUNDIN MINING CORPORATION LUN 35451 9.440 7.090 7.210 -2.300 Leucrotta Exploration Inc. LXE 5 1.780 1.760 1.770 -0.030 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.330 0.000 Mosiac Capital Corporation M.DB 540 103.710 102.010 103.710 +1.720 Themac Resources Group Limited MAC 5 0.010 0.000 MAG SILVER CORP. J MAG 135 14.270 13.450 13.530 -0.500 MAGELLAN AEROSPACE CORPORATION MAL 10 21.200 20.920 21.010 +0.240 MIDAS GOLD CORP. J MAX 100 0.690 0.550 0.610 -0.090 Maxar Technologies Ltd. MAXR 23 81.760 79.780 81.670 +1.590 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 6.770 6.380 6.610 -0.320 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.820 24.820 24.820 +0.250 MEG ENERGY CORP. MEG 357 5.670 5.070 5.510 -0.130 Manitok Energy Inc. MEI 500 0.045 0.045 0.045 -0.015 Manitok Energy Inc. MEI.DB 50 77.990 68.010 77.990 +8.980 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 169 22.760 22.730 22.760 +0.330 MANULIFE FINANCIAL CORPORATION MFC 3708 27.530 26.730 26.970 +0.050 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 23.110 23.110 23.110 +0.090 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 22.400 22.180 22.180 -0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.250 18.250 18.250 +0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 661 24.750 24.750 24.750 -0.030 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.120 25.120 25.120 -0.220 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.600 24.600 24.600 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 23.010 22.820 22.820 -0.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 22.850 22.590 22.590 -0.210 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 23.800 23.560 23.560 -0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.620 23.620 23.620 +0.020 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 26.650 26.620 26.620 -0.430 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 26.150 26.040 26.040 -0.410 MAPLE LEAF FOODS INC. MFI 97 35.110 33.740 35.090 +0.900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 83 8.490 8.450 8.450 -0.080 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1258 21.450 0.000 MAGNA INTERNATIONAL INC. MG 3115 72.480 68.680 71.450 +2.750 MEGA URANIUM LTD. J MGA 322 0.195 0.180 0.180 -0.035 Maple Leaf Green World Inc. MGW 20 0.620 0.620 0.620 +0.050 GENWORTH MI CANADA INC. MIC 174 43.500 41.960 43.370 +0.290 MINT INCOME FUND TRUST UNITS MID.UN 20 6.730 +0.020 Cronos Group Inc. MJN 1415 4.750 3.970 4.200 +0.100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 22.850 22.850 22.850 +0.130 MCAN MORTGAGE CORPORATION MKP 4 17.930 17.790 17.860 +0.560 Millennial Lithium Corp. ML 40 3.620 3.460 3.620 +0.500 Marlin Gold Mining Ltd. MLN 95 0.830 0.820 0.820 -0.200 Mineral Mountain Resources Ltd. MMV 20 0.315 0.315 0.315 +0.095 MANDALAY RESOURCES CORPORATION J MND 9 0.310 0.000 MITEL NETWORKS CORORATION MNW 28 10.100 9.770 9.880 +0.160 MOGO FINANCE TECHNOLOGY INC. J MOGO 74 8.350 7.250 7.790 +0.910 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 10 159.990 159.990 159.990 +15.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 90 3.580 3.360 3.490 -0.050 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 101.570 101.570 101.570 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.850 8.850 8.850 +0.110 MORGUARD CORPORATION MRC 1 183.250 183.250 183.250 -2.720 MARTINREA INTERNATIONAL INC. MRE 349 15.480 14.970 15.480 +0.470 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 610 100.530 100.060 100.120 -0.870 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 14.690 14.690 14.690 -0.140 Mission Ready Services Inc. MRS 515 0.315 0.245 0.300 +0.045 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 13.960 13.750 13.810 -0.130 METRO INC. MRU 514 40.700 40.040 40.600 +0.290 MORNEAU SHEPELL INC. MSI 46 21.920 21.390 21.880 +0.280 MINCO SILVER CORPORATION J MSV 100 0.700 0.700 0.700 -0.500 MULLEN GROUP LTD. MTL 67 15.670 14.780 15.420 -0.410 Metanor Resources Inc. MTO 5 0.760 0.760 0.760 0.000 Metallis Resources Inc. MTS 1 1.230 1.230 1.230 -0.390 Manitou Gold Inc. MTU 30 0.125 0.125 0.125 +0.110 MTY FOOD GROUP INC. MTY 7 52.710 52.190 52.190 -0.820 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 23.800 23.800 23.800 +0.910 MCEWEN MINING INC. J MUX 100 2.590 2.490 2.490 -0.080 Madalena Energy Inc. MVN 1195 0.250 0.250 0.250 +0.070 Mineworx Technologies Ltd. MWX 80 0.175 0.170 0.175 +0.025 METHANEX CORPORATION MX 484 69.110 65.320 68.820 +1.910 MX Gold Corp. MXL 1125 0.100 0.080 0.080 -0.020 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 20.520 0.000 NATIONAL BANK OF CANADA NA 1960 64.090 63.160 63.640 +0.290 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.760 26.760 26.760 -0.060 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 23.870 23.540 23.540 -0.260 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.900 22.900 22.900 -0.030 National Access Cannabis Corp. NAC 100 0.385 0.385 0.385 +0.110 NEWALTA CORPORATION NAL 26 0.740 0.700 0.740 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 40 0.480 0.440 0.440 -0.055 NORTHERN DYNASTY MINERALS LTD. J NDM 564 2.610 2.400 2.590 -0.020 Northern Vertex Mining Corp. NEE 10 0.540 0.540 0.540 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 510 2.330 1.670 1.960 +0.210 Nevada Sunrise Gold Corporation NEV 40 0.150 0.150 0.150 +0.020 NEXA RESOURNCES S.A. NEXA 1 21.780 21.780 21.780 +1.430 NEXTSOURCE MATERIALS INC. NEXT 710 0.070 0.065 0.065 -0.015 NEW FLYER INDUSTRIES INC. NFI 417 49.390 47.340 48.820 -0.180 NOVAGOLD RESOURCES INC. J NG 116 5.070 4.910 4.910 +0.020 NEW GOLD INC. NGD 780 4.080 3.900 3.970 -0.060 NRG Metals Inc. NGZ 705 0.580 0.550 0.580 +0.140 NIKO RESOURCES LTD. NKO 190 0.055 0.055 0.055 0.000 Neo Lithium Corp. NLC 48 2.380 2.030 2.070 -0.030 NEULION, INC. J NLN 5 0.410 0.410 0.410 -0.060 NEW MILLENNIUM IRON CORP. J NML 10 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 6751 2.050 1.820 1.980 +0.170 Nickel North Exploration Corp. NNX 130 0.035 0.035 0.035 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.660 5.550 5.660 -0.100 NORTHLAND POWER INC. NPI 381 24.080 23.570 23.760 -0.240 VERDE AGRITECH PLC ORDINARY J NPK 500 1.070 1.070 1.070 +0.020 Newrange Gold Corp. NRG 10 0.340 0.340 0.340 -0.160 NUVO PHARMACEUTICALS INC. NRI 11 3.900 3.900 3.900 -0.350 Noram Ventures Inc. NRM 6186 0.080 0.065 0.075 +0.005 Naturally Splendid Enterprises Ltd. NSP 67 0.320 0.270 0.270 0.000 NEVSUN RESOURCES LTD. J NSU 186 3.100 2.900 2.990 -0.090 NovaTeqni Corporation NTQ 5 0.270 0.270 0.270 -0.080 Nanotech Security Corp. NTS 1 1.500 1.500 1.500 +0.040 NeutriSci International Inc. NU 120 0.140 0.140 0.140 -0.005 Nulegacy Gold Corporation NUG 100 0.185 0.185 0.185 0.000 NUVISTA ENERGY LTD. NVA 430 8.540 7.970 8.500 +0.320 Novoheart Holdings Inc. NVH 2 0.630 0.000 Novo Resources Corp. NVO 187 5.400 4.400 4.870 -0.570 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 10 108.990 108.990 108.990 -0.170 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 87 25.360 25.050 25.340 -0.070 NORTH WEST COMPANY INC. (THE) VV NWC 31 32.490 31.970 32.140 -0.330 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 50 103.210 102.510 103.210 +1.350 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 420 100.510 100.310 100.510 +0.220 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 104.510 104.510 104.510 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 30 107.490 107.490 107.490 -0.460 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 70 104.260 104.240 104.240 +0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 90 104.260 104.120 104.240 +0.120 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 228 11.660 11.330 11.370 -0.250 NEXGEN ENERGY LTD. J NXE 389 3.200 2.920 2.980 -0.200 NYX Gaming Group Limited NYX 1382 2.450 2.410 2.450 +0.020 Obsidian Energy Ltd. OBE 1160 1.710 1.590 1.650 -0.110 OCEANAGOLD CORPORATION OGC 737 3.470 3.290 3.320 -0.110 OrganiGram Holdings Inc. OGI 3672 3.870 3.200 3.330 -0.220 Organigram Holdings wt 02Dec2017 OGI.WT 0 1.750 0.000 Orla Mining Ltd. OLA 29 1.590 1.540 1.590 +0.260 OLYMPIA FINANCIAL GROUP INC. OLY 10 34.500 34.500 34.500 -10.650 Osisko Metals Incorporated OM 50 0.900 0.900 0.900 -0.540 ONEX CORPORATION SV ONEX 56 94.750 91.890 94.070 +0.910 OSISKO GOLD ROYALTIES LTD OR 226 15.420 14.920 14.970 -0.350 OROCOBRE LIMITED ORDINARY J ORL 2 6.210 6.210 6.210 +0.260 ORVANA MINERALS CORP. J ORV 800 0.180 0.180 0.180 -0.120 NORBORD INC. OSB 144 44.900 43.010 44.060 -0.740 OSISKO MINING INC. J OSK 1356 3.840 3.590 3.700 +0.070 BROMPTON OIL SPLIT CORP. CL 'A' OSP 35 6.310 6.160 6.270 -0.150 OPEN TEXT CORPORATION OTEX 93 42.380 41.140 41.140 -1.200 PRIMERO MINING CORP. P 40 0.085 0.085 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 95 19.590 18.830 18.890 -0.650 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 80 100.260 100.260 100.260 -0.750 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 134 3.020 3.000 3.000 -0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 73 108.510 103.490 104.970 -4.130 POLLARD BANKNOTE LIMITED PBL 4 17.250 17.000 17.000 -0.020 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.270 11.270 11.270 -0.030 PRECISION DRILLING CORPORATION PD 3889 3.800 3.130 3.780 +0.350 NORTH AMERICAN PALLADIUM LTD. PDL 0 7.470 0.000 Pure Energy Minerals Limited PE 10 0.435 0.435 0.435 -0.005 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 29.180 28.050 29.180 +1.360 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1673 15.810 15.010 15.500 +0.130 PREMIER GOLD MINES LIMITED J PG 358 3.670 3.430 3.490 -0.020 PENGROWTH ENERGY CORPORATION PGF 590 1.170 1.010 1.170 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 53 10.000 9.990 9.990 -0.040 Providence Gold Mines Inc. PHD 150 0.165 0.165 0.165 -0.015 Patient Home Monitoring Corp. PHM 15 0.320 0.320 0.320 -0.035 Photon Control Inc. PHO 406 1.870 1.770 1.820 -0.140 PHX ENERGY SERVICES CORP. PHX 4 2.240 2.200 2.240 +0.140 POLARIS INFRASTRUCTURE INC. J PIF 13 17.200 16.410 17.120 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 79 24.520 24.290 24.500 +0.220 PARKLAND FUEL CORPORATION PKI 259 25.910 25.040 25.610 +0.390 PROMETIC LIFE SCIENCES INC. J PLI 4501 1.410 1.300 1.330 -0.080 Plateau Uranium Inc. PLU 12550 0.500 0.475 0.500 +0.190 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 101.510 101.510 101.510 +0.200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 35 4.280 4.260 4.270 -0.090 PIMCO Monthly Income Fund PMIF 8 20.150 20.080 20.080 +0.040 Panoro Minerals Ltd. PML 390 0.385 0.385 0.385 -0.015 PERPETUAL ENERGY INC. PMT 5 1.080 1.030 1.070 +0.050 CPI CARD GROUP INC. PMTS 2 1.110 1.100 1.100 -0.010 PINE CLIFF ENERGY LTD. J PNE 671 0.530 0.510 0.520 -0.010 PentaNova Energy Corp PNO 11645 0.385 0.350 0.385 -0.065 POLYMET MINING CORP. J POM 15 0.820 0.810 0.810 +0.040 Painted Pony Energy Ltd. PONY 830 3.160 2.810 3.080 -0.030 Portofino Resources Inc. POR 1125 0.135 0.105 0.110 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1093 25.380 24.470 24.930 +0.250 PARAMOUNT RESOURCES LTD. CLASS A POU 727 21.650 19.870 21.290 -0.840 POWER CORPORATION OF CANADA SV POW 606 33.040 32.530 32.800 -0.160 PEMBINA PIPELINE CORPORATION PPL 1312 45.150 43.540 44.600 -0.290 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.090 22.090 22.090 -0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.890 22.890 22.890 +0.090 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.300 24.300 24.300 +0.300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 23.790 23.670 23.670 +0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 58 25.160 25.150 25.150 -0.100 Petroteg Energy Inc. PQE 1 2.210 2.210 2.210 +0.900 POTASH RIDGE CORPORATION J PRK 50 0.140 0.135 0.140 +0.010 Big Pharma Split Corp. Pr. PRM.PR.A 11 10.050 10.050 10.050 0.000 Prism Resources Inc. PRS 645 0.120 0.120 0.120 0.000 Pro Real Estate Investment Trust PRV.UN 249 2.320 2.270 2.270 +0.060 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9608 50.040 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 220 18.350 18.270 18.270 -0.060 PASON SYSTEMS INC. PSI 47 18.500 17.660 18.350 +0.280 PRAIRIESKY ROYALTY LTD. PSK 719 33.930 32.190 33.810 +1.080 Pioneering Technology Corp. PTE 5 0.740 0.740 0.740 -0.060 PLATINUM GROUP METALS LTD. J PTM 215 0.455 0.405 0.425 +0.025 POINTS INTERNATIONAL LTD. J PTS 1 14.650 14.650 14.650 -0.660 PURE TECHNOLOGIES LTD. J PUR 163 4.770 4.600 4.650 +0.250 PRETIUM RESOURCES INC. J PVG 372 14.740 13.600 13.660 -0.590 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 1 25.000 25.000 25.000 +0.040 POWER FINANCIAL CORPORATION PWF 348 35.850 35.230 35.550 -0.150 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 16.840 16.840 16.840 +0.490 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.940 25.940 25.940 -0.010 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 18.030 17.980 17.980 +0.290 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.210 24.210 24.210 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.870 24.870 24.870 +0.060 PAREX RESOURCES INC. J PXT 323 17.760 16.330 17.150 +0.370 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 138 1.070 1.040 1.050 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 15.810 15.810 15.810 +0.430 QUEBECOR INC. CL 'B' SV QBR.B 630 24.770 24.240 24.540 -0.310 QMC Quantum Minerals Corp. QMC 14 1.260 0.900 1.260 -0.230 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 341 85.090 79.350 80.000 -4.170 Quarterhill Inc. QTRH 89 2.240 2.170 2.200 +0.030 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.460 9.460 9.460 +0.200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 100 34.260 32.530 32.740 -0.150 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 19 9.760 9.700 9.700 -0.020 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 11 19.220 19.220 19.220 -0.040 RICHELIEU HARDWARE LTD. RCH 11 34.470 33.620 33.620 -1.180 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2008 69.190 66.150 66.290 -2.280 Real Matters Inc. REAL 61 9.020 8.580 9.000 +0.230 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 190 45.990 45.230 45.660 -0.360 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 597 25.500 24.690 24.960 -0.540 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 15 4.510 4.290 4.510 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 17 11.970 11.430 11.620 -0.130 Redstar Gold Corp. RGC 180 0.090 0.085 0.085 -0.015 ARGEX TITANIUM INC. J RGX 1820 0.065 0.045 0.055 +0.005 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 23.630 23.600 23.600 -0.170 FIRST ASSET CANADIAN REIT ETF UNITS RIT 77 16.090 15.870 15.870 -0.190 REDKNEE SOLUTIONS INC. J RKN 43 1.060 1.010 1.020 -0.040 Relevium Technologies Inc. RLV 3350 0.335 0.235 0.245 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 49 13.500 12.760 13.500 +0.830 RUBICON MINERALS CORPORATION J RMX 28 1.490 1.330 1.330 -0.050 TRANSALTA RENEWABLES INC. RNW 248 13.550 13.200 13.310 -0.230 ROYAL NICKEL CORPORATION J RNX 110 0.165 0.160 0.165 0.000 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 77 10.120 9.750 10.020 +0.250 ROXGOLD INC. J ROXG 3423 1.200 1.160 1.160 -0.060 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 34 23.140 23.130 23.130 +0.050 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 Rye Patch Gold Corp. RPM 45 0.240 0.240 0.240 +0.005 RAGING RIVER EXPLORATION INC. RRX 1023 7.950 7.160 7.850 +0.240 ROGERS SUGAR INC. RSI 165 6.350 6.130 6.330 +0.110 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 60 102.740 102.260 102.390 +0.130 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 400 105.060 105.060 105.060 -0.430 Radient Technologies Inc. RTI 626 1.770 1.510 1.700 +0.220 Pure Multi-Family REIT LP RUF.DB.U 10 113.990 113.990 113.990 +3.000 Pure Multi-Family REIT LP RUF.UN 112 8.000 7.830 7.830 -0.170 Rugby Mining Limited RUG 75 0.260 0.260 0.260 +0.205 Rupert Resources Ltd. RUP 105 0.880 0.880 0.880 -0.030 RUSSEL METALS INC. RUS 108 28.900 28.080 28.770 -0.250 Revival Gold Inc. RVG 10 0.820 0.820 0.820 +0.220 Revive Therapeutics Ltd. RVV 35 0.315 0.255 0.315 +0.055 RESVERLOGIX CORP. J RVX 18 1.680 1.370 1.470 -0.220 ROYAL BANK OF CANADA RY 4227 101.960 99.880 101.230 +0.270 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.800 23.800 23.800 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.990 24.990 24.990 -0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 4 25.350 25.310 25.310 -0.240 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.610 24.610 24.610 +0.110 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.800 26.770 26.800 -0.210 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.980 26.890 26.890 +0.100 SHERRITT INTERNATIONAL CORPORATION S 740 1.390 1.260 1.370 +0.050 SAPUTO INC. SAP 207 44.430 43.300 43.640 -0.490 SABINA GOLD & SILVER CORP. J SBB 20 2.380 2.200 2.200 -0.120 SHAWCOR LTD. SCL 75 28.260 25.940 27.890 +1.160 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.240 0.240 0.240 -0.040 Santacruz Silver Mining Ltd. SCZ 290 0.100 0.095 0.100 -0.110 Security Devices International Inc. SDZ 10 0.150 0.150 0.150 +0.005 SEABRIDGE GOLD INC. J SEA 34 14.180 13.730 13.870 -0.110 SECURE ENERGY SERVICES INC. J SES 256 8.020 7.360 7.900 +0.070 SPECTRA7 MICROSYSTEMS INC. J SEV 45 0.320 0.320 0.320 +0.010 Sutter Gold Mining Inc. SGM 100 0.025 0.025 0.025 -0.010 Scorpio Gold Corporation SGN 1730 0.035 0.030 0.030 0.000 SURGE ENERGY INC. J SGY 242 2.070 1.960 2.070 +0.040 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 1780 99.780 98.990 99.560 -0.280 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.370 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 9 8.990 8.980 8.980 -0.030 SHOPIFY INC. CL 'A' SV SHOP 131 146.180 131.750 131.830 -10.480 SIENNA SENIOR LIVING INC. SIA 106 18.800 18.440 18.520 -0.270 SPROTT INC. SII 14 2.320 2.180 2.320 +0.070 SilverCrest Metals Inc. SIL 114 1.260 1.170 1.250 +0.100 Siyata Mobile Inc. SIM 620 0.510 0.425 0.500 -0.080 SAVARIA CORPORATION J SIS 67 18.140 17.500 17.900 +0.220 STELLA-JONES INC. SJ 51 51.450 50.090 50.110 -0.730 Saint Jean Carbon Inc. SJL 1470 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 808 29.490 28.270 29.260 +0.990 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 17.720 17.150 17.150 -0.470 Skeena Resources Limited SKE 30 0.610 0.610 0.610 -0.040 SUN LIFE FINANCIAL INC. SLF 1409 51.560 50.060 51.260 +0.720 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.600 23.600 23.600 -0.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.060 22.060 22.060 -0.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.110 22.110 22.110 +0.220 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.230 22.230 22.230 +0.170 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 22.130 22.030 22.080 -0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.540 24.350 24.350 -0.090 Standard Lithium Ltd. SLL 2 2.610 2.530 2.530 +0.060 SEMAFO INC. J SMF 1223 3.440 3.140 3.150 -0.260 SIERRA METALS INC. J SMT 0 3.050 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 7.500 7.450 7.450 0.000 SNC - LAVALIN GROUP INC. SNC 208 56.380 55.200 55.990 -0.140 Southern Lithium Corp. SNL 1 0.060 0.000 Select Sands Corp. SNS 10 0.385 0.385 0.385 -0.040 SolGold plc SOLG 70 0.490 0.490 0.490 +0.015 SLATE OFFICE REIT UNITS SOT.UN 41 8.220 8.180 8.190 0.000 STUART OLSON INC. SOX 3 6.010 5.950 5.950 -0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 150 102.490 101.990 102.010 +0.450 SUNOPTA, INC. SOY 69 10.260 9.610 10.100 +0.430 SUPERIOR PLUS CORP. SPB 141 12.310 12.060 12.060 -0.230 SPARTAN ENERGY CORP. J SPE 982 7.410 6.590 7.300 +0.450 SRG Graphite Inc. SRG 25 1.370 1.370 1.380 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 235 0.140 0.130 0.135 0.000 Sparton Resources Inc SRI 90 0.095 0.080 0.080 -0.035 SLATE RETAIL REIT CAD UNITS SRT.UN 25 13.300 13.080 13.080 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 80 102.260 101.990 101.990 -0.490 SmartCentres REIT Variable Voting SRU.UN 284 29.620 28.880 29.230 -0.500 Storm Resources Ltd. SRX 1 2.820 2.820 2.820 -1.230 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 22 8.780 8.770 8.780 -0.020 SANDSTORM GOLD LTD. SSL 215 5.780 5.580 5.630 -0.220 SSR Mining Inc. SSRM 174 11.040 10.600 10.640 -0.340 STUDENT TRANSPORTATION INC. STB 81 7.500 7.320 7.370 -0.040 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 570 103.310 103.210 103.210 -1.030 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 300 103.910 103.260 103.260 -0.230 STEP Energy Services Ltd. STEP 24 12.190 11.820 12.000 +0.120 STELCO HOLDINGS INC. STLC 1 19.210 19.210 19.210 +1.020 STANTEC INC. STN 75 35.350 34.420 34.440 -0.640 SUNCOR ENERGY INC. SU 3806 45.070 44.140 44.590 -0.360 SOLIUM CAPITAL INC. J SUM 59 10.920 10.660 10.800 -0.200 SILVER BULL RESOURCES, INC. J SVB 10 0.200 0.200 0.200 +0.030 Storagevault Canada Inc. SVI 4500 2.550 2.550 2.550 0.000 SILVERCORP METALS INC. J SVM 483 3.280 3.010 3.020 -0.270 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.090 8.950 8.950 -0.430 SIERRA WIRELESS, INC. SW 176 29.790 27.420 27.870 +1.290 STORNOWAY DIAMOND CORPORATION J SWY 9569 0.730 0.660 0.680 -0.030 SUPREMEX INC. SXP 12 4.450 4.320 4.450 +0.080 Skyharbour Resources Ltd. SYH 15 0.410 0.400 0.400 +0.045 TELUS CORPORATION T 1410 48.940 47.580 47.720 -1.070 TRANSALTA CORPORATION TA 357 7.800 7.500 7.690 +0.170 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.590 14.590 14.590 +0.210 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.440 18.440 18.440 +0.170 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 22.410 22.400 22.410 -0.030 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 22.650 22.210 22.210 -0.040 Tetra Bio Pharma Inc. TBP 5 0.670 0.670 0.670 -0.040 TUCOWS INC. TC 6 80.860 78.880 79.400 +2.140 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 117 28.120 26.960 27.400 -0.750 TRICON CAPITAL GROUP INC. TCN 142 11.400 11.210 11.240 -0.150 TECSYS INC.J TCS 2 16.150 16.150 16.150 -0.580 TRICAN WELL SERVICE LTD. TCW 627 4.840 4.310 4.730 -0.070 TORONTO-DOMINION BANK (THE) TD 5124 75.090 72.460 73.310 -0.680 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 23.710 23.450 23.450 -0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.600 23.330 23.330 -0.250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.440 23.440 23.440 +0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.660 24.630 24.630 -0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.900 24.700 24.700 -0.240 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 26.900 26.810 26.810 +0.090 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.250 26.220 26.220 -0.310 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.940 24.940 24.940 +0.020 TRINIDAD DRILLING LTD. TDG 512 1.630 1.430 1.590 +0.010 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 29.880 29.880 29.880 -1.150 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2775 29.970 28.680 29.590 -0.050 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 10 79.990 79.990 79.990 0.000 TIMBERCREEK FINANCIAL CORP. TF 24 9.700 9.600 9.600 -0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 420 101.990 101.360 101.990 +0.630 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 120 101.690 101.010 101.010 -0.480 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 950 101.990 99.990 101.990 +1.980 TFI INTERNATIONAL INC. TFII 107 32.640 31.730 32.420 -0.070 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.870 1.770 1.840 -0.060 Tango Mining Limited TGV 40 0.040 0.040 0.040 -0.010 TERANGA GOLD CORPORATION J TGZ 48 2.650 2.410 2.540 +0.010 THERATECHNOLOGIES INC. TH 10 7.320 6.780 6.780 -0.510 The Hydropothecary Corporation THCX 150 2.680 2.520 2.520 -0.130 TAHOE RESOURCES INC. J THO 1037 5.800 5.570 5.690 -0.040 TOROMONT INDUSTRIES LTD. TIH 56 56.730 54.850 55.930 -0.330 Tinka Resources Limited TK 353 0.670 0.650 0.650 -0.040 TASEKO MINES LIMITED TKO 212 2.770 2.630 2.750 -0.030 TITAN MEDICAL INC. J TMD 485 0.435 0.395 0.400 -0.055 TREASURY METALS INC. J TML 10 0.570 0.570 0.570 -0.180 TMAC RESOURCES INC. J TMR 18 7.500 7.240 7.290 -0.330 Evergreen Gaming Corporation TNA 61 0.170 0.170 0.170 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.150 1.090 1.150 +0.400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 6.740 6.590 6.640 -0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 110 0.370 0.315 0.315 -0.085 TORC OIL & GAS LTD. TOG 1091 7.450 6.690 7.430 +0.440 Torq Resources Inc. TORQ 10 0.475 0.475 0.475 -0.245 TSO3 INC. J TOS 73 2.490 2.410 2.490 -0.020 TOTAL ENERGY SERVICES INC. TOT 28 15.410 14.740 15.170 +0.040 TOURMALINE OIL CORP. TOU 829 23.970 22.510 23.700 +0.230 SPIN MASTER CORP. SV TOY 31 53.980 52.000 53.750 +1.030 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 60 100.310 100.210 100.310 +0.100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 99.170 98.790 99.170 -2.080 Trek Mining Inc. TREK 1 0.970 0.000 THOMSON REUTERS CORPORATION TRI 883 57.470 56.040 56.560 +0.180 TRILLIUM THERAPEUTICS INC. J TRIL 54 16.280 13.150 14.050 -1.010 TRANSCANADA CORPORATION TRP 2952 64.310 61.280 61.650 -1.790 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.760 20.760 20.760 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 16.380 16.190 16.190 -0.200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.400 17.400 17.400 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.960 22.960 22.960 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.040 23.040 23.040 -0.160 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.270 24.050 24.050 -0.160 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.710 26.710 26.710 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 26.300 26.120 26.120 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 385 3.890 3.770 3.800 -0.130 The Stars Group Inc. TSGI 472 29.700 28.240 29.650 +1.080 TREE ISLAND STEEL LTD. TSL 14 2.440 2.340 2.360 -0.040 Trisura Group Ltd. TSU 5 25.980 25.970 25.970 -0.340 Honey Badger Exploration Inc. TUF 10 0.050 0.050 0.050 +0.005 TREVALI MINING CORPORATION J TV 4436 1.390 1.320 1.390 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 170 2.850 2.540 2.830 +0.150 Tidewater Midstream and Infrastructure Ltd. TWM 4770 1.590 1.540 1.590 +0.090 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 366 16.740 16.740 16.740 -0.230 TOREX GOLD RESOURCES INC. J TXG 1035 14.150 12.520 12.580 -1.470 Terrax Minerals Inc. TXR 5 0.430 0.430 0.430 -0.170 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 46 4.290 4.280 4.280 -0.050 URANIUM PARTICIPATION CORPORATION U 74 4.280 4.090 4.160 -0.280 UEX CORPORATION J UEX 160 0.325 0.295 0.325 +0.005 DOMTAR CORPORATION UFS 71 62.220 59.210 60.740 +1.150 UNI-SELECT INC. UNS 117 26.770 24.890 26.740 +1.620 URTHECAST CORP. J UR 18 1.380 1.190 1.280 +0.110 UR-ENERGY INC. J URE 48 0.840 0.800 0.810 -0.030 AMERICAS SILVER CORPORATION J USA 2 4.520 4.520 4.520 -0.280 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 149 25.460 25.350 25.420 +0.030 VANC Pharmaceuticals Inc. VANC 35 0.280 0.280 0.280 -0.800 VBI VACCINES INC. J VBV 2 6.000 6.000 6.000 +0.240 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.000 34.000 34.000 -0.190 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 100 32.670 32.330 32.570 -0.070 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.660 35.660 35.660 -0.110 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 12 34.840 34.500 34.840 +0.060 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 74 35.010 33.650 33.660 -1.240 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 41.600 41.310 41.450 -0.210 VERMILION ENERGY INC. VET 125 45.680 44.200 44.930 -0.560 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 6.070 5.580 5.990 +0.140 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 59.430 59.430 59.430 +0.150 Vogogo Inc. VGO 100 0.530 0.530 0.530 +0.425 VISTA GOLD CORP. VGZ 52 0.930 0.770 0.800 -0.050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1282 18.250 16.860 18.170 +0.870 Societe d' Exploration Miniere Vior Inc. VIO 50 0.115 0.115 0.115 -0.010 Victoria Gold Corp. VIT 12 0.445 0.445 0.445 -0.020 VALEURA ENERGY INC. J VLE 110 2.700 1.070 2.700 +2.245 5N PLUS INC. VNP 9 2.840 2.750 2.840 -0.130 5N PLUS INC. 5.75% DEBENTURES VNP.DB 90 101.010 100.740 101.010 +0.270 VALENER INC. VNR 71 23.100 22.360 23.020 +0.580 VON CAPITAL CORP VON.P 15 0.200 0.200 0.200 Vanadium One Energy Corp. VONE 170 0.070 0.070 0.070 -0.030 VersaPay Corporation VPY 7 2.110 2.110 2.110 -0.120 Victory Resources Corporation VR 5 0.400 0.400 0.400 +0.275 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.530 30.530 30.530 -0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 172 22.320 20.600 21.920 +0.880 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 23.960 23.910 23.910 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 72 24.400 24.330 24.350 0.000 WASTE CONNECTIONS, INC. WCN 368 89.600 86.690 87.510 -0.260 WHITECAP RESOURCES INC. J WCP 1793 8.970 8.540 8.910 +0.030 WESDOME GOLD MINES LTD. WDO 169 1.810 1.750 1.750 -0.080 CANOPY GROWTH CORPORATION J WEED 781 20.050 17.500 18.070 -1.040 WESTERN FOREST PRODUCTS INC. WEF 773 2.590 2.430 2.480 -0.120 WESTERNONE INC. WEQ 3 1.360 1.350 1.360 +0.050 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 84.990 84.990 84.990 0.000 WEST FRASER TIMBER CO. LTD. WFT 256 82.110 78.890 79.800 -2.000 WELLGREEN PLATINUM LTD. J WG 5 0.285 0.285 0.285 -0.005 Wilton Resources Inc. WIL 10 0.550 0.550 0.550 -0.070 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 455 26.930 26.040 26.410 +0.210 WAJAX CORPORATION WJX 57 25.300 23.090 25.200 +1.300 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.130 0.120 0.130 +0.010 WeedMD Inc. WMD 30 1.920 1.920 1.920 -0.430 WESTON LTD. GEORGE WN 41 110.300 109.220 110.090 +0.540 WINPAK LIMITED WPK 55 49.130 47.410 48.010 +0.760 Wheaton Precious Metals Corp. WPM 556 27.260 26.270 26.620 -0.600 WESTPORT FUEL SYSTEMS INC. WPRT 29 3.840 3.450 3.450 -0.560 WESTERN ENERGY SERVICES CORP. WRG 239 1.210 1.130 1.190 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 33 1.230 1.140 1.140 -0.120 WSP GLOBAL INC. WSP 332 60.120 58.430 58.910 +0.520 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 96 24.940 24.650 24.910 -0.070 TMX GROUP LIMITED X 52 69.680 68.860 69.530 -0.880 GOLDMONEY INC. XAU 23 6.880 6.300 6.300 -0.670 iShares Core Canadian Universe Bond Index ETF XBB 419 31.250 31.100 31.170 +0.030 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 12.800 12.760 12.760 -0.420 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 70 21.350 21.310 21.340 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 99 26.320 26.080 26.290 +0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2546 12.340 11.750 12.210 +0.170 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 22.010 22.010 22.010 +0.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 170 38.710 38.440 38.570 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 161 20.150 20.120 20.140 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 59 21.700 21.640 21.660 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 507 12.450 11.940 12.010 -0.230 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 19.830 19.800 19.820 +0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 304 25.570 25.310 25.490 -0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 26.720 26.290 26.290 -0.340 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5435 23.950 23.660 23.860 -0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 18.120 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 38.490 38.490 38.490 +0.730 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 79 18.590 18.500 18.500 -0.140 iShares High Quality Canadian Bond Index ETF XQB 89 20.670 20.570 20.570 -0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6295 16.570 16.380 16.540 -0.060 iShares Core Canadian Short Term Bond Index ETF XSB 482 27.610 27.540 27.550 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 69 19.900 19.860 19.900 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.230 20.200 20.230 +0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 127 19.290 19.230 19.230 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 578 30.430 29.770 30.260 +0.490 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 19.470 19.470 19.470 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 55.970 55.970 55.970 +0.560 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 47 32.960 32.240 32.510 -0.060 EXCO TECHNOLOGIES LTD. XTC 0 10.120 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 62 11.460 11.420 11.460 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 71 42.920 41.590 41.850 +0.340 YELLOW PAGES LIMITED Y 24 7.000 6.840 6.870 +0.070 YDreams Global Interactive Technologies Inc. YD 1065 0.230 0.190 0.230 +0.100 Edgewater Wireless Systems Inc. YFI 5 0.540 0.540 0.540 +0.020 YANGARRA RESOURCES LTD. YGR 27 4.800 4.500 4.800 +0.040 YORBEAU RESOURCES INC. CL 'A' J YRB 215 0.080 0.080 0.080 0.000 YAMANA GOLD INC. YRI 14705 3.540 3.260 3.260 -0.180 Zinc One Resources Inc. Z 310 0.345 0.335 0.335 -0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13105 15.700 15.590 15.620 -0.040 ZCL COMPOSITES INC. ZCL 213 11.160 10.840 10.870 -0.380 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 221 16.370 16.270 16.280 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1280 21.740 21.730 21.740 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 509 14.250 14.170 14.170 -0.070 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 188 15.910 15.810 15.840 -0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 17.840 17.720 17.810 -0.070 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4678 19.120 18.780 18.780 -0.200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 74 29.560 29.250 29.560 +0.070 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 513 16.610 16.600 16.600 -0.150 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 305 20.460 0.000 Zenyatta Ventures Ltd. ZEN 40 0.620 0.580 0.580 -0.230 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3377 11.010 10.600 10.990 +0.120 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 201 17.540 17.530 17.540 -0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.290 16.290 16.290 +0.010 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 426 14.250 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 27 14.410 14.370 14.370 -0.120 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 18.480 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.550 8.480 8.480 -0.060 BMO High Yield US Corporate Bond Index ZJK 197 20.310 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 31.020 30.820 30.840 -0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 31.840 30.480 31.260 +0.960 Zoomaway Travel Inc. ZMA 3160 0.085 0.050 0.085 +0.025 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 172 15.110 14.990 14.990 -0.090 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.570 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 75 15.060 14.930 14.980 -0.110 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 673 11.880 11.730 11.740 -0.130 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 151 13.590 13.540 13.560 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 49.200 48.150 48.460 -0.660 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.670 20.540 20.670 +0.610 BMO S&P 500 INDEX ETF CAD UNITS ZSP 685 37.440 36.510 36.720 +0.270 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 29.420 27.550 29.150 +1.610 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 23.020 22.590 23.020 +0.460 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 54 19.450 19.250 19.390 -0.050 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 20.520 20.430 20.520 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 59 22.050 21.760 21.770 -0.360 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 72 20.990 20.340 20.480 +0.100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 81 14.040 13.970 13.980 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 32.810 32.040 32.220 -0.670 Trades: 200,954 Total Volume: 81,602,496 Total Value: $1,096,584,542 Avg Volume per Day: 16,320,499 Avg Value per Day: $219,316,908 Avg Trades per Day*: 9.36 Avg Price per Share: $13.44 Avg Value per Trade: $5,457 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.