Pure Trading Weekly Market Summary February 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2001 8.070 8.010 8.070 +0.030 ADVANTAGE OIL & GAS LTD. AAV 1434 3.910 3.480 3.730 -0.010 Azincourt Energy Corp. AAZ 1040 0.180 0.165 0.165 -0.020 ABcann Global Corporation ABCN 13 2.750 2.240 2.250 -0.510 ABSOLUTE SOFTWARE CORPORATION J ABT 22 6.920 6.690 6.720 -0.170 BARRICK GOLD CORPORATION ABX 2129 17.350 16.300 16.540 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 3076 25.290 22.420 24.640 +2.070 Aurora Cannabis Inc. ACB 1385 11.580 10.000 10.100 -1.230 ATCO LTD. CL 'I' NV ACO.X 83 43.450 41.990 43.330 +0.290 AUTOCANADA INC. ACQ 11 22.120 21.410 21.600 +0.240 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 14 11.470 10.930 11.470 +0.480 Acasti Pharma Inc. ACST 6 1.330 1.330 1.330 +0.060 ALARIS ROYALTY CORP. AD 64 19.400 18.780 19.180 +0.440 Arctic Star Exploration Corp. ADD 20 0.225 0.225 0.225 +0.075 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.300 0.000 Adamera Minerals Corp. ADZ 821 0.145 0.105 0.140 +0.030 ACASTA ENTERPRISES INC. WT AEF.WT 105 0.025 0.025 0.025 -0.475 AGNICO EAGLE MINES LIMITED AEM 1315 57.680 53.370 54.040 -0.130 AETERNA ZENTARIS INC. AEZS 7 2.390 2.370 2.370 +0.090 Africa Energy Corp. AFE 45 0.200 0.200 0.200 +0.010 Alphamin Resources Corp. AFM 295 0.330 0.330 0.330 -0.050 AG GROWTH INTERNATIONAL INC. AFN 38 57.190 55.440 55.440 -0.010 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 700 99.990 99.490 99.790 +0.070 Atlantic Gold Corporation AGB 26 1.620 1.560 1.610 +0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 88 7.060 6.770 6.910 +0.010 ALAMOS GOLD INC. J AGI 491 7.210 6.610 7.040 +0.540 ALAMOS GOLD INC. WT A J AGI.WT.A 4 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 21 20.420 19.740 19.850 -0.230 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 110 100.010 98.990 98.990 -1.020 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 210 100.010 100.010 100.010 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 320 98.240 97.010 97.010 -1.980 ALTUS GROUP LIMITED AIF 88 34.640 33.560 34.520 +1.070 AIMIA INC. AIM 582 2.510 1.610 1.870 -0.470 A.I.S. Resources Limited AIS 47 0.660 0.560 0.560 -0.020 ASANKO GOLD INC. J AKG 252 1.230 1.100 1.140 +0.070 ALX Uranium Corp. AL 430 0.070 0.070 0.070 -0.010 ALTAGAS LTD. ALA 459 26.400 25.750 26.320 +0.470 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 300 24.980 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 20 26.730 26.170 26.730 -0.270 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 360 104.990 104.010 104.010 -0.410 Alio Gold Inc. ALO 47 3.990 3.600 3.760 +0.180 ALTIUS MINERALS CORPORATION ALS 58 14.140 13.140 13.470 +1.110 Abacus Mining & Exploration Corporation AME 75 0.220 0.220 0.220 0.000 ALMADEN MINERALS LTD. AMM 15 1.170 1.150 1.170 +0.070 American Manganese Inc. AMY 121 0.295 0.235 0.295 +0.065 Almadex Minerals Limited AMZ 3 1.560 1.560 1.560 +0.060 Arena Minerals Inc. AN 50 0.065 0.065 0.065 -0.005 ANACONDA MINING INC. J ANX 280 0.490 0.445 0.485 +0.015 AFRICA OIL CORP. J AOI 178 1.400 1.330 1.380 +0.070 Ascot Resources Ltd. AOT 300 1.370 1.370 1.370 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 198 41.920 39.450 41.840 +2.380 Advanced Proteome Therapeutics Corporation APC 350 0.105 0.080 0.105 +0.015 APHRIA INC. J APH 2181 16.540 13.910 14.020 -2.060 APTOSE BIOSCIENCES INC. APS 7 3.620 3.380 3.410 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 4909 13.020 12.590 12.920 +0.010 ARGONAUT GOLD INC. J AR 68 2.510 2.370 2.370 +0.040 Arch Biopartners Inc. ARCH 5 0.480 0.480 0.480 -0.120 AECON GROUP INC. ARE 98 19.260 18.710 19.160 -0.340 ARC RESOURCES LTD. ARX 2276 13.110 11.890 12.830 +0.210 ARALEZ PHARMACEUTICALS INC. J ARZ 4 2.090 2.090 2.090 -0.130 Avino Silver & Gold Mines Ltd. ASM 6 1.770 1.750 1.750 +0.210 Ascendant Resources Inc. ASND 3 1.200 1.200 1.200 +0.490 AVESORO RESOURCES INC. J ASO 9 4.000 4.000 4.000 +0.630 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.280 0.000 ALACER GOLD CORP. J ASR 246 2.310 2.210 2.230 +0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 157 16.690 16.240 16.570 +0.340 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 701 63.330 61.100 62.990 +1.090 Antibe Therapeutics Inc. ATE 263 0.280 0.220 0.280 +0.080 ATHABASCA OIL CORPORATION J ATH 48 1.080 1.030 1.060 +0.080 Altai Resources Inc ATI 80 0.285 0.285 0.285 +0.020 ATLANTIC POWER CORPORATION ATP 42 2.440 2.270 2.380 -0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 380 100.240 99.890 99.890 -0.240 Atico Mining Corporation ATY 205 0.750 0.730 0.750 +0.040 ARITZIA INC. SV ATZ 45 12.930 12.360 12.510 +0.030 Allegiant Gold Ltd. AUAU 27500 0.500 0.500 0.500 0.000 AURYN RESOURCES INC. J AUG 14 1.910 1.850 1.900 +0.080 Aurcana Corporation AUN 5 0.240 0.240 0.240 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 8 6.650 6.560 6.620 +0.340 AVALON ADVANCED MATERIALS INC. J AVL 257 0.125 0.125 0.125 +0.005 AVIGILON CORPORATION AVO 607 26.860 26.790 26.860 +0.020 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.390 0.000 Artis REIT Pr Series I AX.PR.I 4 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 245 13.900 13.490 13.900 +0.350 AXE Exploration Inc. AXQ 20 0.065 0.065 0.065 -0.005 ALEXCO RESOURCE CORP. J AXR 6 1.820 1.780 1.780 +0.180 ARIZONA MINING INC. J AZ 425 4.370 4.040 4.310 +0.350 Alexandria Minerals Corporation AZX 280 0.090 0.080 0.090 +0.010 BADGER DAYLIGHTING LTD. BAD 31 25.670 24.790 25.170 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1485 50.960 48.430 50.590 +2.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 23.990 23.810 23.990 -0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 200 23.750 23.750 23.750 -0.250 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.840 24.840 24.840 +0.230 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.330 24.330 24.330 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.210 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.950 25.950 25.950 +0.010 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.200 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.100 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 17.020 17.020 17.020 -0.060 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.090 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.640 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 21.540 21.390 21.390 -0.500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.540 21.150 21.540 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.350 18.350 18.350 +0.490 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.780 24.780 24.780 -0.100 BALMORAL RESOURCES LTD. J BAR 121 0.440 0.395 0.420 +0.020 Baetis Ventures Ltd. BATS.P 3550 0.210 0.160 0.210 0.000 BLACKBERRY LIMITED BB 1073 15.380 14.650 15.130 +0.490 BOMBARDIER INC. CL 'A' MV BBD.A 294 3.750 3.140 3.720 +0.580 BOMBARDIER INC. CL 'B' SV BBD.B 57377 3.750 3.110 3.730 +0.590 Blackbird Energy Inc. BBI 698 0.390 0.320 0.390 +0.095 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 415 46.980 44.740 44.740 -1.220 COTT CORPORATION BCB 49 19.830 19.210 19.670 +0.430 BCE INC. BCE 2856 56.770 55.160 55.870 -0.030 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.180 21.180 21.180 -0.220 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 21.400 21.390 21.390 +0.080 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.350 21.350 21.350 +0.110 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 21.430 21.380 21.430 +0.040 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 19.840 19.840 19.840 -0.160 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 21.440 21.440 21.440 +1.290 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.700 19.700 19.700 +0.140 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.410 24.410 24.410 -0.040 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 21.280 21.280 21.280 +0.030 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 NEW LOOK VISION GROUP INC. J BCI 0 33.600 0.000 BLACK DIAMOND GROUP LIMITED BDI 31 3.070 2.480 3.070 +0.530 BIRD CONSTRUCTION INC. BDT 40 9.470 8.820 9.300 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 126 42.980 40.920 42.460 +1.680 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 421 40.980 40.110 40.780 +0.400 Beaufield Resources Inc. (Ressources Beaufiel BFD 200 0.120 0.120 0.120 -0.010 BioAmber Inc. BIOA 12021 0.155 0.075 0.075 -0.045 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.660 24.660 24.660 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 289 52.820 50.770 52.620 +1.780 BIRCHCLIFF ENERGY LTD. BIR 2435 3.360 2.920 3.070 -0.040 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 23.220 0.000 CANADIAN BANC CORP. PR BK.PR.A 5 10.180 10.180 10.180 -0.170 BLACK IRON INC. J BKI 130 0.090 0.090 0.090 0.000 Berkwood Resources Ltd. BKR 20 0.220 0.220 0.220 -0.050 BNK PETROLEUM INC. J BKX 20 0.480 0.465 0.465 +0.015 BALLARD POWER SYSTEMS INC. BLDP 281 4.640 3.890 4.240 +0.330 Black Sea Copper & Gold Corp. BLS 35 0.125 0.125 0.125 +0.025 BELLUS HEALTH INC. BLU 45 0.345 0.345 0.345 -0.025 BORALEX INC. CL 'A' BLX 154 23.400 22.770 23.190 +0.240 MacDonald Mines Exploration Ltd. BMK 100 0.085 0.085 0.085 -0.030 BANK OF MONTREAL BMO 2372 98.390 95.380 97.580 +2.400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.140 25.070 25.140 -0.410 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.580 22.560 22.580 -0.160 BONTERRA ENERGY CORP. BNE 47 13.810 13.330 13.690 +0.840 BONAVISTA ENERGY CORPORATION BNP 665 1.550 1.310 1.350 0.000 BANK OF NOVA SCOTIA (THE) BNS 2973 78.170 76.270 77.240 +0.670 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.950 25.950 25.950 -0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.000 23.000 23.000 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 21.040 20.480 20.660 +0.260 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.890 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.500 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.970 24.970 24.970 -0.190 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.660 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 21.740 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.690 21.690 21.690 -0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 23.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.430 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 9.750 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 13.500 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 113 26.310 25.830 25.890 -0.120 Broadway Gold Mining Ltd. BRD 21 0.240 0.240 0.240 -0.005 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 151 21.780 21.730 21.780 -0.390 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.710 21.710 21.710 -0.140 BRIO GOLD INC. J BRIO 33 2.500 2.300 2.500 +0.160 Bearing Lithium Corp. BRZ 5 0.690 0.690 0.690 -0.020 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 362 0.355 0.330 0.355 +0.015 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 100 100.010 100.010 100.010 -1.500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.530 4.470 4.530 +0.070 BAYTEX ENERGY CORP. BTE 2671 3.320 3.100 3.230 +0.070 BTL Group Ltd. BTL 10 10.340 9.700 9.700 -0.700 B2GOLD CORP. J BTO 2281 3.860 3.560 3.670 +0.230 Bonterra Resources Inc. BTR 53 0.500 0.495 0.495 -0.005 Betteru Education Corp. BTRU 20 0.630 0.620 0.630 0.000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.610 0.610 0.610 0.000 Burcon NutraScience Corporation Rts. BU.RT 1018 0.010 0.010 0.010 BELLATRIX EXPLORATION LTD. BXE 409 1.700 1.380 1.630 +0.360 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 79 10.090 10.050 10.090 -0.040 Blue River Resources Ltd. BXR 456 0.025 0.025 0.025 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 105.230 100.400 104.350 +6.330 CAE INC. CAE 665 23.940 22.920 23.530 +1.580 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 768 37.190 34.900 36.880 +1.950 CARA OPERATIONS LIMITED SV CARA 11 25.770 25.620 25.620 +1.210 CASCADES INC. CAS 180 16.150 15.060 16.150 +0.770 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 97 18.700 18.640 18.700 +0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 566 18.430 18.390 18.420 -0.010 Cannabis Wheaton Income Corp. CBW 2356 1.790 1.580 1.620 -0.130 Cannabis Wheaton Income Corp. Wts. CBW.WT 5 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 37 75.350 72.670 73.620 -0.140 Cornerstone Metals Inc. CCC 20 0.285 0.285 0.285 -0.020 Cascadero Copper Corporation CCD 40 0.110 0.110 0.110 -0.015 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104 57.000 55.280 56.510 +1.140 CAMECO CORPORATION CCO 1454 11.860 10.490 11.590 +0.870 Canuc Resources Corporation CDA 30 0.290 0.275 0.275 -0.105 Cordoba Minerals Corp. CDB 100 0.290 0.290 0.290 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 25.110 25.110 25.110 -0.140 Cerus Energy Group Ltd. CEA 45 0.065 0.065 0.065 -0.090 CENTAMIN PLC. ORDINARY CEE 5 2.710 2.710 2.710 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 46 1.540 1.300 1.500 +0.290 CES Energy Solutions Corp. CEU 445 5.630 5.270 5.310 -0.010 CANACCORD GENUITY GROUP INC. CF 20 6.530 6.130 6.370 +0.420 CONIFEX TIMBER INC. CFF 12 6.060 6.060 6.060 +0.670 CANFOR CORPORATION CFP 495 30.300 28.450 30.030 +1.550 CALFRAC WELL SERVICES LTD. CFW 368 6.850 6.160 6.720 +0.740 CANFOR PULP PRODUCTS INC. CFX 28 14.430 13.730 14.430 +0.700 CENTERRA GOLD INC. CG 503 6.690 6.240 6.500 +0.220 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 2.480 2.210 2.470 +0.330 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 11.690 11.400 11.610 +0.300 California Gold Mining Inc. CGM 15 0.265 0.265 0.265 -0.010 COGECO INC. SV CGO 5 73.140 72.370 73.140 +2.010 Cornerstone Capital Resources Inc. CGP 420 0.160 0.160 0.160 -0.030 COLUMBUS GOLD CORP. J CGT 155 0.445 0.320 0.435 +0.035 CINEPLEX INC. CGX 94 33.790 32.190 32.300 -0.690 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 590 100.660 99.060 99.980 -0.010 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 100.010 99.530 100.010 +2.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 220 98.010 97.010 98.010 +0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 807 16.970 16.050 16.770 +0.740 CENTRIC HEALTH CORPORATION J CHH 8 0.455 0.455 0.455 -0.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 12.420 11.630 11.870 -0.320 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 750 9.450 8.890 8.910 -0.090 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 141 85.910 74.200 81.060 +7.680 CI FINANCIAL CORP. CIX 759 28.950 27.550 28.370 +0.740 CARDINAL ENERGY LTD. J CJ 228 4.360 4.080 4.170 0.000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 50 99.990 98.510 98.990 -2.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 444 8.480 8.010 8.170 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 221 17.880 17.840 17.840 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 18.320 18.270 18.320 +0.040 Crystal Lake Mining Corp. CLM 20 1.000 1.000 1.000 +0.140 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 72 6.730 5.840 5.880 -0.610 CELESTICA INC. SV CLS 243 13.500 13.120 13.420 +0.400 Canasil Resources Inc. CLZ 55 0.150 0.145 0.155 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 1415 116.410 113.600 114.980 +1.420 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.530 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.380 24.380 24.380 +0.110 CANNIMED THERAPEUTICS INC. J CMED 22 35.850 35.510 35.850 +0.550 COMPUTER MODELLING GROUP LTD. J CMG 18 9.590 9.280 9.310 +0.190 COPPER MOUNTAIN MINING CORPORATION J CMMC 78 1.360 1.270 1.310 +0.090 CANACOL ENERGY LTD. J CNE 48 4.370 4.270 4.280 +0.030 CONTINENTAL GOLD INC. J CNL 95 3.990 3.690 3.860 +0.220 CANADIAN NATURAL RESOURCES LIMITED CNQ 2995 40.090 38.020 39.610 +1.620 CANADIAN NATIONAL RAILWAY CO. CNR 3206 96.940 94.630 95.650 +1.060 Callinex Mines Inc. CNX 32 0.310 0.290 0.290 -0.025 Canadian Zeolite Corp. CNZ 25 0.310 0.310 0.310 -0.750 Covalon Technologies Ltd. COV 85 6.280 5.060 6.270 -0.780 CANADIAN PACIFIC RAILWAY LIMITED CP 237 235.070 217.220 235.070 +18.840 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 346 14.390 14.240 14.380 +0.130 CRESCENT POINT ENERGY CORP. CPG 2619 9.110 8.410 8.820 +0.110 Claim Post Resources Inc. CPS 70 0.095 0.090 0.090 0.000 CryptoGlobal Corp. CPTO 51 1.890 1.770 1.800 +0.300 CAPITAL POWER CORPORATION CPX 100 22.870 22.370 22.660 +0.070 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.700 25.700 25.700 -0.230 CEQUENCE ENERGY LTD. CQE 3680 0.065 0.055 0.065 0.000 CREW ENERGY INC. CR 759 1.950 1.700 1.700 -0.190 CRH MEDICAL CORPORATION J CRH 69 3.530 3.360 3.470 +0.110 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 110 103.260 103.010 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 139 13.200 12.710 13.120 +0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.400 13.400 13.400 +0.320 Cameo Resources Corp. CRU 200 0.990 0.990 0.990 +0.380 CAPSTONE MINING CORP. J CS 322 1.480 1.370 1.460 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 468 15.410 14.840 15.330 +0.470 Alabama Graphite Corp. CSPG 5 0.070 0.000 Canamex Gold Corp. CSQ 200 0.195 0.195 0.195 +0.005 Castle Silver Resources Inc. CSR 20 0.385 0.385 0.385 +0.010 CONSTELLATION SOFTWARE INC. CSU 45 841.710 774.100 831.900 +64.930 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 30 120.010 120.010 120.010 +0.900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 86 174.930 161.140 174.330 +13.780 CANADIAN UTILITIES LIMITED CL 'A' NV CU 431 35.220 34.010 35.140 +0.430 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 229 14.120 13.700 14.110 +0.300 Copper Fox Metals Inc. CUU 125 0.115 0.115 0.115 -0.020 Cuba Ventures Corp. CUV 1795 0.220 0.160 0.190 +0.035 Cruz Cobalt Corp. CUZ 570 0.345 0.325 0.325 +0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 7087 10.330 9.150 9.430 +0.080 Canvass Ventures Ltd. CVS.P 2 Canalaska Uranium Ltd. CVV 30 0.430 0.400 0.430 0.000 CANADIAN WESTERN BANK CWB 510 38.710 36.610 37.740 +1.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 95 6.700 6.280 6.690 +0.500 Colorado Resources Ltd. CXO 234 0.165 0.150 0.165 -0.015 CONCORDIA INTERNATIONAL CORP. J CXR 8 0.850 0.850 0.850 +0.080 CANADIAN ZINC CORPORATION J CZN 105 0.145 0.140 0.140 -0.005 Canada Zinc Metals Corp. CZX 40 0.365 0.365 0.365 +0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 190 21.650 21.200 21.600 +0.160 DUNDEE CORPORATION CL 'A' SV DC.A 5 2.420 2.380 2.390 -0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 1.330 1.220 1.300 +0.100 DELPHI ENERGY CORP. DEE 6 0.890 0.000 Defiance Silver Corp. DEF 161 0.330 0.295 0.330 +0.005 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 10.600 10.600 10.600 -0.140 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.710 0.000 DETOUR GOLD CORPORATION J DGC 1124 13.410 12.050 13.110 +1.060 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.850 7.830 7.850 -0.030 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.120 0.000 DHX MEDIA LTD. DHX.B 71 4.590 4.390 4.400 -0.200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 30.300 29.410 29.910 +0.210 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 100.510 100.010 100.010 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 630 100.740 99.010 100.740 +1.230 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 67 9.130 8.860 9.090 +0.150 DIVERSIFIED ROYALTY CORP. J DIV 9 3.400 3.240 3.400 +0.180 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 100 100.490 100.490 100.490 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 479 12.570 12.450 12.480 -0.050 Datametrex AI Limited DM 1140 0.285 0.240 0.240 -0.060 Diamedica Therapeutics Inc. DMA 195 0.320 0.320 0.320 0.000 DENISON MINES CORP. DML 3484 0.630 0.560 0.610 +0.050 DALRADIAN RESOURCES INC. J DNA 23 1.060 1.020 1.060 +0.120 DYNACOR GOLD MINES INC. J DNG 5 2.150 2.000 2.150 +0.220 DOLLARAMA INC. DOL 584 158.970 151.490 158.600 +9.410 BRP INC. SV DOO 181 53.150 48.960 49.080 -1.960 DUNDEE PRECIOUS METALS INC. DPM 74 2.960 2.820 2.890 +0.160 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 230 15.230 13.960 15.110 +1.200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 379 12.430 12.020 12.380 +0.390 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 7.420 7.060 7.350 +0.280 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 136 5.620 5.210 5.530 +0.390 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.560 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 161 34.150 32.090 33.720 +1.660 Deep-South Resources Inc. DSM 15 0.305 0.305 0.305 +0.015 Dunnedin Ventures Inc. DVI 140 0.260 0.255 0.260 +0.080 DATAWIND INC. J DW 3 0.160 0.000 DXI ENERGY INC. J DXI 35 0.115 0.115 0.115 +0.055 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 191 22.410 22.230 22.410 +0.200 ENTERPRISE GROUP, INC. E 2 0.425 0.000 Emerald Bay Energy Inc EBY 1800 0.025 0.025 0.025 -0.005 ENCANA CORPORATION ECA 2450 14.580 13.150 13.820 +1.000 ENERCARE INC. ECI 137 18.940 18.330 18.550 -0.050 ECN CAPITAL CORP. ECN 3989 3.610 3.410 3.490 +0.100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 24.980 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 22.200 22.200 22.200 -1.720 ECOBALT SOLUTIONS INC. J ECS 916 1.490 1.180 1.440 +0.070 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 79 3.100 2.760 2.970 +0.330 ENDEAVOUR MINING CORPORATION ORDINARY EDV 382 24.340 22.940 23.760 +1.640 ECHELON FINANCIAL HOLDINGS INC. EFH 1 12.510 12.510 12.510 -0.230 ELECTROVAYA INC. EFL 20 0.310 0.285 0.285 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 3530 5.640 4.530 4.610 -0.840 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20050 92.800 90.000 90.000 -4.480 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1201 21.070 21.000 21.070 +0.280 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.070 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.910 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 19.630 19.630 19.630 +0.360 ENERGY FUELS INC. J EFR 9 2.150 2.130 2.140 +0.120 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 97.010 97.010 97.010 -0.500 ENERFLEX LTD. EFX 137 15.810 14.820 15.110 +0.540 EAGLE ENERGY INC. J EGL 10 0.385 0.385 0.385 -0.020 Eguana Technologies Inc. EGT 3 0.250 0.000 EXCHANGE INCOME CORPORATION EIF 102 33.340 31.710 31.850 +0.750 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 50 100.990 100.490 100.990 -0.750 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 150 102.490 100.010 100.760 -0.750 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 580 99.260 96.510 98.440 -0.550 CANOE EIT INCOME FUND UNITS EIT.UN 106 11.780 11.510 11.780 +0.420 ELDORADO GOLD ELD 1729 1.520 1.400 1.400 -0.050 E-L FINANCIAL CORP. LTD. ELF 0 801.960 0.000 EMERA INCORPORATED EMA 3326 43.390 39.130 41.350 -2.200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 19.260 19.260 19.260 +1.340 Emblem Corp. EMC 1 1.560 1.560 1.560 -0.060 Emerald Health Therapeutics, Inc. EMH 3 6.350 5.420 5.590 -0.940 Emerita Resources Corp. EMO 110 0.120 0.120 0.120 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 274 23.600 22.670 23.540 +1.010 EMX Royalty Corporation EMX 5 1.130 1.130 1.130 -0.010 ENBRIDGE INC. ENB 6030 44.240 42.520 43.030 +0.180 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.400 21.400 21.400 -0.100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.640 20.640 20.640 -0.060 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.510 21.510 21.510 +0.140 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.360 20.360 20.360 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1324 27.900 26.540 27.880 +0.910 ENGHOUSE SYSTEMS LIMITED ENGH 11 65.000 63.230 64.690 -0.260 Encanto Potash Corp. EPO 300 0.045 0.045 0.045 -0.005 EQUITABLE GROUP INC. EQB 12 63.050 61.710 63.050 +2.180 Equinox Gold Corp. EQX 5 1.250 1.240 1.250 +0.090 EASTMAIN RESOURCES INC. J ER 20 0.280 0.260 0.280 +0.020 Eros Resources Corp. ERC 15 0.135 0.135 0.135 -0.005 European Commercial REIT ERE.UN 1 3.730 3.730 3.730 +0.140 ENERPLUS CORPORATION ERF 1313 13.420 12.670 13.290 +0.680 ENSIGN ENERGY SERVICES INC. ESI 469 6.980 6.630 6.810 +0.290 Eskay Mining Corp. ESK 160 0.240 +0.010 ESPIAL GROUP INC. J ESP 7500 1.650 0.000 EVERTZ TECHNOLOGIES LIMITED ET 19 17.220 16.530 17.160 +0.340 ETRION CORPORATION J ETX 10 0.255 0.255 0.255 +0.010 Evrim Resources Corp. EVM 105 0.470 0.445 0.450 -0.035 EXTENDICARE INC. EXE 159 8.510 8.240 8.430 +0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1380 101.990 101.010 101.110 -0.880 EXFO INC. SV EXF 7 5.720 5.560 5.720 +0.180 EXCELLON RESOURCES INC. J EXN 2 1.740 0.000 Fiore Gold Ltd. F 150 0.790 0.670 0.790 +0.010 Family Memorials Inc. FAM 1070 0.010 0.005 0.005 -0.070 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.550 4.530 4.550 +0.050 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.720 12.630 12.720 +0.300 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 100.990 100.990 100.990 -2.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 30 100.160 100.120 100.120 -1.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 20 99.990 99.990 99.990 0.000 Firm Capital American Realty Partners Corp FCA 0 First Cobalt Corp. FCC 17 1.090 1.090 1.090 +0.100 FIRST CAPITAL REALTY INC. FCR 381 19.780 19.100 19.760 +0.390 FISSION URANIUM CORP. J FCU 1418 0.730 0.690 0.710 +0.040 First Mining Gold Corp. FF 87 0.530 0.500 0.530 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 647.580 629.000 629.000 -3.970 First Global Data Limited FGD 160 0.225 0.220 0.220 -0.030 Fortress Global Enterprises Inc. A FGE 1 8.130 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 7.420 7.370 7.370 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 222 10.890 10.840 10.890 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 17.610 15.800 17.610 +1.620 The Supreme Cannabis Company, Inc. FIRE 1 2.130 0.000 Frontier Lithium Inc. FL 40 0.610 0.610 0.610 +0.030 Franklin Liberty CDN INV GR CORP ETF FLCI 9 19.380 19.380 19.380 -0.070 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Drone Delivery Canada Corp. FLT 336 2.160 1.700 1.700 -0.060 FIRST QUANTUM MINERALS LTD. J FM 3658 21.620 17.680 20.820 +3.100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.700 28.230 28.700 +0.960 FRANCO-NEVADA CORPORATION FNV 475 94.160 86.990 92.580 +5.460 Falcon Oil & Gas Ltd FO 305 0.275 0.265 0.265 -0.025 Falco Resources Ltd. FPC 3 1.050 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 1090 7.640 6.470 7.250 +0.770 FRESHII INC. CLASS 'A' SV FRII 5 6.820 6.820 6.820 -0.280 FREEHOLD ROYALTIES LTD. FRU 155 12.910 12.540 12.660 +0.040 First Asset Enhanced Short Duration Bond ETF FSB 4 9.920 9.890 9.920 -0.010 FIRSTSERVICE CORPORATION SV FSV 30 90.420 86.220 90.420 +5.390 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 102 12.410 11.810 12.370 +0.180 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 540 102.010 101.690 101.690 -0.320 FORTUNE MINERALS LIMITED J FT 20 0.250 0.235 0.250 +0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 10.540 10.310 10.500 +0.230 FORTIS INC. FTS 4374 42.160 39.430 42.090 +0.380 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 23.030 22.970 23.030 -0.250 FINNING INTERNATIONAL INC. FTT 1082 33.910 32.920 33.470 +0.800 Fura Gems Inc. FURA 10 0.780 0.780 0.780 -0.060 FORTUNA SILVER MINES INC. FVI 348 6.050 5.640 5.800 +0.390 Fireweed Zinc Ltd. FWZ 10 1.610 1.610 1.610 +0.740 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.160 15.160 15.160 -0.060 GOLDCORP INC. G 1780 17.250 15.740 16.950 +1.430 Galantas Gold Corporation GAL 70 0.100 0.100 0.100 +0.030 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 2 7.870 0.000 GB Minerals Ltd. GBL 20 0.085 0.085 0.085 GREAT CANADIAN GAMING CORPORATION GC 66 34.840 34.000 34.570 +0.300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 260 82.010 82.010 82.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 35 2.230 2.180 2.230 +0.100 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 20 98.490 98.490 98.490 -1.020 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 40 99.010 97.990 98.010 -1.750 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.015 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.010 102.010 102.010 -0.980 GIBSON ENERGY INC. GEI 291 16.790 16.090 16.680 +0.340 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 102.990 102.990 102.990 +0.480 GEODRILL LIMITED ORDINARY GEO 0 2.050 0.000 GFG Resources Inc. GFG 50 0.440 0.420 0.440 -0.035 GOGOLD RESOURCES INC. J GGD 11 0.370 0.370 0.370 +0.040 GOGOLD RESOURCES INC. WT J GGD.WT 2 Graphene 3D Lab Inc. GGG 40 0.160 0.160 0.160 0.000 GAMEHOST INC. GH 230 10.350 10.350 10.350 -0.490 CGI GROUP INC. CL 'A' SV GIB.A 823 74.160 70.180 73.960 +4.550 Giga Metals Corporation GIGA 23 0.480 0.480 0.480 -0.050 GILDAN ACTIVEWEAR INC. GIL 567 39.110 38.140 38.740 -0.090 Genesis Metals Corp. GIS 10 0.100 0.100 0.100 -0.005 Gitennes Exploration Inc. GIT 80 0.085 0.085 0.085 +0.020 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.125 0.125 0.125 Great Lakes Graphite Inc. GLK 10 0.040 0.040 0.040 -0.005 GMP CAPITAL INC. GMP 46 3.510 3.240 3.420 -0.130 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 8 12.300 12.300 12.300 +0.300 CANADA GOOSE HOLDINGS INC. SV GOOS 391 43.940 38.560 42.680 +4.360 GREAT PANTHER SILVER LIMITED J GPR 29 1.600 1.510 1.550 +0.030 BSM TECHNOLOGIES INC. J GPS 21 1.300 1.280 1.300 +0.090 Golden Predator Mining Corp. GPY 26 0.720 0.720 0.720 +0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 125 0.195 0.175 0.175 -0.020 Golden Queen Mining Co. Ltd. Rts. GQM.RT 24 0.005 0.000 Gratomic Inc. GRAT 70 0.190 0.185 0.190 -0.015 Grenville Strategic Royalty Corp. GRC 200 0.100 0.100 0.100 -0.015 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 Growmax Resources Corp. GRO 204 0.125 0.120 0.125 -0.010 Golden Reign Resources Ltd. GRR 325 0.230 0.215 0.220 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 82 49.610 48.070 49.490 +1.300 Gold Reach Resources Ltd. GRV 5 0.200 0.200 0.200 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 165 15.010 14.280 14.920 +0.400 GOLDEN STAR RESOURCES LTD. GSC 314 0.960 0.880 0.930 +0.060 Gold Standard Ventures Corp. GSV 69 2.240 2.150 2.160 -0.040 GOEASY LTD. GSY 50 35.790 34.980 35.700 +1.340 goeasy Ltd. 5.75% 31JUL22 GSY.DB 200 103.010 103.010 103.010 +1.500 GRAN TIERRA ENERGY INC. J GTE 573 3.330 3.170 3.310 +0.200 KNIGHT THERAPEUTICS INC. GUD 89 7.970 7.530 7.720 +0.270 GUYANA GOLDFIELDS INC. J GUY 373 4.830 4.520 4.550 +0.020 Guerrero Ventures Inc. GV 960 0.025 0.020 0.020 +0.005 Gowest Gold Ltd. GWA 50 0.150 0.140 0.140 0.000 GREAT-WEST LIFECO INC. GWO 901 34.840 33.580 33.930 -0.020 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.450 24.450 24.450 -0.400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 251 22.830 22.800 22.830 -0.470 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 19.630 19.630 19.630 +0.780 GLOBAL WATER RESOURCES, INC. GWR 1 11.010 11.010 11.010 +0.160 GEAR ENERGY LTD. GXE 85 0.790 0.760 0.760 -0.030 GRANITE OIL CORP. J GXO 32 2.200 2.040 2.200 +0.240 Goldsource Mines Inc. GXS 380 0.090 0.085 0.085 +0.005 Golden Valley Mines Ltd. GZZ 100 0.260 0.260 0.260 +0.005 HYDRO ONE LIMITED H 4339 20.920 20.140 20.850 +0.120 Hydro One Limited I.R. 4% 30SEP27 H.IR 20 29.700 29.000 29.700 -1.300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 135 10.640 10.600 10.640 +0.010 HUDSON'S BAY COMPANY HBC 200 10.000 9.660 9.960 +0.270 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 8 9.210 0.000 Blockchain Technologies ETF HBLK 0 HUDBAY MINERALS INC. HBM 5166 11.020 9.450 10.490 +0.740 HOME CAPITAL GROUP INC. HCG 378 17.590 16.120 17.140 +1.010 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Hempco Food and Fiber Inc. HEMP 3 1.300 1.290 1.300 -0.760 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 132 7.800 7.320 7.800 +0.440 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 5.510 5.510 5.510 -0.100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 177 10.080 10.050 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 104 37.290 36.000 37.120 +1.430 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 551 11.000 9.740 10.590 -0.910 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 11.350 11.180 11.180 +0.770 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.720 0.000 Newstrike Resources Ltd. HIP 415 1.190 1.020 1.020 -0.160 HIVE Blockchain Technologies Ltd. HIVE 126 2.100 1.840 2.060 +0.090 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 210 95.240 95.020 95.020 -0.740 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 180 100.010 99.010 99.010 0.000 HIGH LINER FOODS INCORPORATED HLF 35 13.080 12.710 12.890 +0.490 Horizons Marijuana Life Sciences Index ETF HMMJ 346 19.170 18.070 18.150 -0.250 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 245 16.220 15.530 15.970 0.000 HORIZON NORTH LOGISTICS INC. J HNL 45 1.800 1.720 1.800 +0.100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2716 3.610 3.430 3.480 -0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 776 7.510 6.680 6.700 -0.680 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 650 98.990 98.080 98.990 +0.730 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 8.890 8.690 8.790 +0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1120 8.780 7.850 8.720 +0.650 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2071 9.760 9.700 9.740 +0.070 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 140 9.400 9.400 9.400 +0.200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 40 8.800 8.520 8.520 -0.450 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 61.750 61.750 61.750 -3.000 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 140 100.240 100.060 100.240 -0.290 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 765 20.480 19.930 20.450 +0.190 HARTE GOLD CORP. J HRT 182 0.465 0.385 0.385 -0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.490 4.490 4.490 -0.120 HUSKY ENERGY INC. HSE 1609 16.890 16.060 16.500 +0.020 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 18.260 18.010 18.230 +0.060 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 13.310 13.310 13.310 -0.340 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1153 54.110 49.090 53.510 +4.930 Hamilton Thorne Ltd. HTL 20 0.790 0.790 0.790 +0.020 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 2.200 2.200 2.200 +0.120 Harvest One Cannabis Inc. HVT 1 1.080 1.080 1.080 -0.130 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 13 34.910 30.590 30.590 -9.370 HARDWOODS DISTRIBUTION INC. HWD 6 19.260 19.260 19.260 -0.190 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1741 6.610 6.270 6.290 -0.350 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 592 32.010 31.250 31.880 +0.770 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 158 33.380 31.790 33.380 +2.400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 306 60.330 56.500 57.440 -1.880 IBI GROUP INC. IBG 14 8.550 8.370 8.370 +0.040 Iconic Minerals Ltd. ICM 305 0.150 0.140 0.140 -0.035 Identillect Technologies Corp. ID 5 0.185 0.185 0.185 -0.025 IDM Mining Ltd IDM 1740 0.095 0.085 0.095 +0.005 INTACT FINANCIAL CORPORATION IFC 454 99.430 96.220 98.170 +0.400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.140 23.990 23.990 +0.090 INTERFOR CORPORATION IFP 501 24.920 22.840 24.660 +1.750 IGM FINANCIAL INC. IGM 163 41.600 39.070 39.570 -0.970 IMPERIAL METALS CORP. III 7 2.380 2.230 2.330 +0.100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 9.230 8.800 9.220 +0.240 Ikkuma Resources Corp. IKM 5 0.305 0.305 0.305 -0.395 International Lithium Corp. ILC 2 0.130 0.000 IAMGOLD CORPORATION IMG 1370 7.740 6.880 7.380 +0.740 Invictus MD Strategies Corp. IMH 0 1.700 0.000 IMPERIAL OIL LTD. IMO 921 35.560 34.150 34.610 -0.670 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.485 0.485 0.485 -0.095 IMMUNOVACCINE INC. J IMV 26 2.060 1.860 2.040 +0.140 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 106 13.320 13.020 13.310 +0.140 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.610 9.610 9.610 -0.390 Inca One Gold Corp. IO 43 0.070 0.070 0.070 -0.030 Immunoprecise Antibodies Ltd. IPA 85 0.460 0.460 0.460 -0.050 INTER PIPELINE LTD. IPL 2800 23.280 22.030 22.810 +0.810 INPLAY OIL CORP. J IPO 0 1.570 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 IMVESCOR RESTAURANT GROUP INC. IRG 107 4.090 3.950 4.090 +0.110 ALDERON IRON ORE CORP. J IRON 60 0.270 0.270 0.270 -0.025 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 17.290 17.160 17.290 +0.120 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.690 0.580 0.660 +0.050 INTERTAPE POLYMER GROUP INC. ITP 81 21.030 19.980 20.650 +0.640 Internet of Things Inc. ITT 60 0.105 0.105 0.105 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 8 13.750 13.420 13.420 -0.350 IVANHOE MINES LTD. CL 'A' J IVN 2278 3.500 3.030 3.290 +0.410 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 260 98.010 98.010 98.010 -1.730 Inventus Mining Corporation IVS 40 0.180 0.180 0.180 -0.020 InZinc Mining Ltd. IZN 25 0.180 0.180 0.180 0.000 JAGUAR MINING INC. J JAG 5 0.400 0.400 0.400 +0.060 Jaxon Mining Inc. JAX 700 0.235 0.220 0.235 -0.005 Jericho Oil Corporation JCO 59 0.850 0.810 0.850 -0.050 JUST ENERGY GROUP INC. JE 442 6.380 5.770 6.290 +0.590 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 300 100.110 99.990 100.040 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 110 100.060 99.990 99.990 -0.500 Jackpot Digital Inc. JP.WT 150 0.020 0.020 0.020 0.000 Jamieson Wellness Inc. JWEL 3 20.740 20.710 20.710 +0.320 KINROSS GOLD CORPORATION K 4078 5.380 4.830 4.930 +0.060 Kalytera Therapeutics Inc. KALY 71 0.340 0.315 0.330 +0.020 HashChain Technology Inc. KASH 4510 0.670 0.650 0.670 -0.930 KATANGA MINING LIMITED KAT 271 1.880 1.680 1.790 +0.120 Cobalt 27 Capital Corp. KBLT 12 12.080 11.480 11.480 +0.250 Kennady Diamonds Inc. KDI 5 3.120 3.120 3.120 -0.010 KLONDEX MINES LTD. J KDX 207 2.080 1.920 1.930 -0.060 KELT EXPLORATION LTD. J KEL 763 7.300 6.980 7.110 +0.110 KERR MINES INC. J KER 150 0.220 0.220 0.220 -0.070 KEYERA CORP. KEY 1110 34.100 32.070 33.840 +1.590 Klondike Gold Corp. KG 40 0.285 0.270 0.285 -0.040 KIRKLAND LAKE GOLD LTD. J KL 1061 19.140 16.850 18.680 +1.910 Kermode Resources Ltd. KLM 10 0.020 0.020 0.020 +0.010 KELSO TECHNOLOGIES INC. KLS 10 0.750 0.000 Kinder Morgan Canada Limited KML 1191 19.990 17.750 19.990 +2.320 Kinder Morgan Canada Limited KML.PR.A 1 25.150 25.150 25.150 -0.530 Kinder Morgan Canada Limited KML.PR.C 1 25.000 25.000 25.000 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 390 13.790 12.910 13.770 +1.030 K92 Mining Inc. KNT 67 0.560 0.460 0.460 -0.025 CORVUS GOLD INC. J KOR 5 1.510 1.480 1.480 -0.200 KP TISSUE INC. KPT 5 13.260 13.140 13.260 +0.020 Klondike Silver Corp. KS 40 0.090 0.090 0.090 +0.005 Kootenay Silver Inc. KTN 164 0.195 0.195 0.195 +0.015 CRIUS ENERGY TRUST UNITS KWH.UN 59 8.990 8.750 8.960 +0.220 KINAXIS INC. J KXS 76 83.500 79.180 83.220 +5.250 LOBLAW COMPANIES LIMITED L 340 65.890 63.870 65.870 +1.880 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 187 9.760 8.330 9.070 +0.500 LARAMIDE RESOURCES LTD. J LAM 35 0.350 0.300 0.320 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 243.960 243.950 243.960 -0.540 LAURENTIAN BANK OF CANADA LB 172 52.670 51.500 51.890 -0.100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.120 10.120 10.120 +0.010 Liberty One Lithium Corp. LBY 90 0.720 0.690 0.690 -0.010 MedReleaf Corp. LEAF 124 22.390 19.410 20.600 +2.600 Leading Edge Materials Corp. LEM 5 0.730 0.730 0.730 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 63 5.720 5.600 5.720 +0.270 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 3640 0.310 0.275 0.285 -0.035 Liberty Gold Corp. LGD 49 0.425 0.400 0.400 0.000 LARGO RESOURCES LTD. J LGO 36 1.260 1.180 1.250 +0.090 LOGIQ ASSET MANAGEMENT INC. J LGQ 40 0.030 0.030 0.030 -0.010 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.060 0.000 Lico Energy Metals Inc. LIC 150 0.135 0.130 0.130 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136 26.500 25.570 26.370 +0.650 LIQUOR STORES N.A. LTD. LIQ 64 12.440 11.790 11.950 -0.080 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 100 104.610 104.540 104.540 +0.030 Lithium X Energy Corp. LIX 581 2.550 2.210 2.350 -0.190 Canada Rare Earth Corp. LL 10 0.055 0.055 0.055 -0.030 Lorraine Copper Corp. LLC 80 0.125 0.125 0.125 +0.030 Mason Graphite Inc. LLG 8 1.860 1.820 1.820 -0.170 Leagold Mining Corporation LMC 64 2.850 2.560 2.850 +0.050 Laurion Mineral Exploration Inc. LME 0 0.015 0.000 LEON'S FURNITURE LTD. LNF 1 17.900 -0.210 LINAMAR CORPORATION LNR 61 70.380 68.440 69.580 +2.720 Lupaka Gold Corp. LPK 10 0.210 0.210 0.210 +0.030 Lara Exploration Ltd. LRA 15 0.670 0.670 0.670 +0.030 Leonovus Inc. LTV 3560 0.260 0.235 0.235 +0.010 Labrador Technologies Inc . LTX 350 0.045 0.045 0.045 +0.010 LUCARA DIAMOND CORP. J LUC 149 2.490 2.380 2.380 -0.080 LUNDIN GOLD INC. J LUG 67 5.180 4.910 5.180 +0.190 LUNDIN MINING CORPORATION LUN 4764 8.800 7.750 8.420 +0.560 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 101 0.510 0.445 0.510 +0.090 MAG SILVER CORP. J MAG 157 13.610 12.140 13.410 +1.420 MAGELLAN AEROSPACE CORPORATION MAL 10 20.650 20.230 20.600 +0.500 MIDAS GOLD CORP. J MAX 134 1.010 0.920 0.940 -0.010 Maxar Technologies Ltd. MAXR 25 74.200 72.210 72.210 -1.180 MICROBIX BIOSYSTEMS INC. J MBX 5 0.275 0.275 0.275 -0.015 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 6.890 6.530 6.780 +0.380 Medx Health Corp. MDX 90 0.170 0.170 0.170 0.000 MONETA PORCUPINE MINES INC. J ME 205 0.160 0.150 0.155 0.000 MEG ENERGY CORP. MEG 591 5.550 5.200 5.320 -0.160 Metals Creek Resources Corp. MEK 340 0.070 0.070 0.070 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 7491 25.240 24.540 24.920 -0.170 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.220 22.220 22.220 -0.560 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.000 25.000 25.000 -0.170 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.960 24.950 24.950 -0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.290 23.290 23.290 -0.580 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.010 24.010 24.010 -0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.970 23.970 23.970 -0.030 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.460 26.460 26.460 -0.300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.950 25.950 25.950 0.000 MAPLE LEAF FOODS INC. MFI 98 35.290 33.920 35.210 +1.220 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.480 21.450 21.480 +0.120 Minfocus Exploration Corp. MFX 4250 0.040 0.025 0.030 -0.010 MAGNA INTERNATIONAL INC. MG 243 69.120 67.120 68.090 +1.180 MEGA URANIUM LTD. J MGA 10 0.180 0.180 0.180 -0.010 Minaurum Gold Inc. MGG 90 0.560 0.540 0.540 +0.115 Maple Gold Mines Ltd. MGM 3 0.265 0.000 Maple Leaf Green World Inc. MGW 3 0.920 0.000 GENWORTH MI CANADA INC. MIC 114 41.940 40.550 40.960 +0.120 MINT INCOME FUND TRUST UNITS MID.UN 8 6.730 6.710 6.720 +0.120 Cronos Group Inc. MJN 198 9.950 9.040 9.040 -0.160 Majestic Gold Corp. MJS 2270 0.075 0.050 0.050 +0.005 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 64 20.010 20.010 20.010 +0.110 DeepMarkit Corp. MKT 1330 0.075 0.065 0.065 -0.010 Millennial Lithium Corp. ML 8 4.050 3.900 3.900 -0.050 Marlin Gold Mining Ltd. MLN 100 0.480 0.480 0.480 -0.120 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 3 0.250 0.000 Mason Resources Corp. MNR 3 0.265 0.000 MITEL NETWORKS CORORATION MNW 80 11.350 10.400 11.350 +0.770 MOGO FINANCE TECHNOLOGY INC. J MOGO 13 4.980 4.570 4.870 +0.120 Blue Moon Zinc Corp. MOON 150 0.105 0.105 0.105 0.000 Morien Resources Corp. MOX 40 0.620 0.620 0.620 0.000 MARATHON GOLD CORPORATION J MOZ 3 0.990 0.000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 20 3.200 3.200 3.200 0.000 Medicure Inc. MPH 20 7.330 7.310 7.330 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 3.490 3.390 3.390 0.000 Monarques Gold Corporation MQR 10 0.375 0.375 0.375 -0.010 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 210 100.010 99.620 100.010 +0.900 Melcor REIT 5.25% 31DEC22 MR.DB.A 340 100.010 98.990 98.990 -1.200 MORGUARD CORPORATION MRC 0 178.140 0.000 MARTINREA INTERNATIONAL INC. MRE 119 15.250 14.350 14.570 +0.320 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 70 100.090 100.090 100.090 -0.220 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 860 99.040 98.010 98.010 -0.480 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 13.650 13.290 13.290 -0.460 Mission Ready Services Inc. MRS 743 0.285 0.255 0.255 +0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 13.320 13.030 13.210 +0.200 METRO INC. MRU 577 40.080 38.460 40.050 +1.360 MORNEAU SHEPELL INC. MSI 126 23.850 22.960 23.820 +0.850 MINCO SILVER CORPORATION J MSV 5 0.720 0.720 0.720 -0.080 Metalla Royalty and Streaming Ltd. MTA 25 0.710 0.710 0.710 +0.040 MULLEN GROUP LTD. MTL 99 15.020 14.400 14.730 +0.360 Metanor Resources Inc. MTO 5 0.660 0.660 0.660 0.000 MTY FOOD GROUP INC. MTY 42 52.850 50.090 52.850 +1.770 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 Mustang Minerals Corp. MUM 20 0.340 0.315 0.315 -0.025 Mundoro Capital Inc. MUN 15 0.115 0.115 0.115 -0.005 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 55 24.460 24.460 24.460 +1.190 MCEWEN MINING INC. J MUX 80 2.980 2.690 2.880 +0.400 Madalena Energy Inc. MVN 85 0.215 0.210 0.215 -0.015 Mineworx Technologies Ltd. MWX 20 0.315 0.310 0.315 +0.015 METHANEX CORPORATION MX 379 72.650 69.690 71.860 +2.950 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 68 23.060 23.060 23.060 +1.090 Maya Gold & Silver Inc. MYA 80 0.630 0.540 0.630 -0.020 NATIONAL BANK OF CANADA NA 1292 62.470 60.600 61.930 +1.310 National Bank of Canada Pr Series 38 NA.PR.C 1 25.120 25.120 25.120 -0.180 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.580 23.580 23.580 +0.010 National Access Cannabis Corp. NAC 3 1.080 1.080 1.080 +0.170 NEWALTA CORPORATION NAL 58 1.040 0.940 0.960 -0.060 NIOCORP DEVELOPMENTS LTD. J NB 110 0.600 0.590 0.600 +0.020 NEVADA COPPER CORP. J NCU 23 0.700 0.700 0.700 -0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 55 1.400 1.320 1.320 -0.020 INDIVA Limited NDVA 100 0.930 0.930 0.930 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 225 4.290 3.710 3.820 +0.060 NEXA RESOURNCES S.A. NEXA 73 25.010 22.700 24.900 +1.860 NextSource Materials Inc. NEXT 23 0.155 0.155 0.155 +0.005 NEW FLYER INDUSTRIES INC. NFI 304 57.700 54.850 57.110 +1.770 NOVAGOLD RESOURCES INC. J NG 301 5.250 4.620 5.220 +0.660 Northern Graphite Corporation NGC 10 0.430 0.430 0.430 -0.020 NEW GOLD INC. NGD 1566 3.640 3.270 3.290 +0.020 Nexia Health Technologies Inc. NGH.H 1660 0.030 0.025 0.025 -0.005 NRG Metals Inc. NGZ 200 0.270 0.270 0.270 0.000 DELTA 9 CANNABIS INC NINE 33 2.220 2.150 2.150 -0.180 NIKO RESOURCES LTD. NKO 307 0.085 0.080 0.085 +0.010 Neo Lithium Corp. NLC 2 1.990 1.990 1.990 +0.150 NEULION, INC. J NLN 15 0.550 0.530 0.530 -0.110 Noble Metal Group Incorporated NMG 200 0.015 0.015 0.015 -0.010 NEW MILLENNIUM IRON CORP. J NML 5 0.105 0.105 0.105 -0.010 NEMASKA LITHIUM INC. NMX 1988 1.690 1.600 1.630 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 6.460 5.350 6.460 +0.910 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.760 97.760 97.760 -0.230 Noble Mineral Exploration Inc. NOB 140 0.150 0.150 0.150 +0.100 NAPEC INC. J NPC 215 1.950 1.930 1.940 0.000 NORTHLAND POWER INC. NPI 489 21.920 21.350 21.840 +0.170 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 2 3.400 0.000 Noram Ventures Inc. NRM 430 0.055 0.055 0.055 +0.005 Naturally Splendid Enterprises Ltd. NSP 20 0.310 0.310 0.310 -0.030 NEVSUN RESOURCES LTD. J NSU 313 2.860 2.700 2.760 +0.040 Nutrien Ltd. NTR 974 57.800 55.300 55.860 -0.170 Nulegacy Gold Corporation NUG 30 0.170 0.170 0.170 0.000 NAUTILUS MINERALS INC. J NUS 120 0.225 0.225 0.225 +0.080 Nuuvera Inc. NUU 50 6.300 6.300 6.300 +0.350 NUVISTA ENERGY LTD. NVA 738 8.110 7.520 7.980 +0.540 NEOVASC INC. J NVCN 197 0.490 0.340 0.360 -0.080 Novo Resources Corp. NVO 12 3.450 3.280 3.310 +0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 83 24.010 23.460 23.860 +0.520 NORTH WEST COMPANY INC. (THE) VV NWC 100 28.050 27.080 27.590 +0.200 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 250 104.890 104.890 104.890 +4.880 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 40 101.510 101.510 101.510 +0.730 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 60 100.510 100.010 100.010 -3.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 101.990 100.010 100.510 -1.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 418 10.860 10.530 10.850 +0.080 NEXGEN ENERGY LTD. J NXE 152 2.870 2.630 2.720 +0.060 Nexus Gold Corp. NXS 100 0.055 0.055 0.055 0.000 Obsidian Energy Ltd. OBE 470 1.260 1.130 1.260 +0.150 Memex Inc. OEE 16 0.095 0.095 0.095 +0.005 OCEANAGOLD CORPORATION OGC 1707 3.300 3.070 3.190 +0.130 OrganiGram Holdings Inc. OGI 69 4.350 4.100 4.100 -0.070 ONCOLYTICS BIOTECH INC. ONC 95 0.650 0.610 0.610 +0.020 ONEX CORPORATION SV ONEX 67 90.150 87.420 90.150 +2.280 OSISKO GOLD ROYALTIES LTD OR 168 13.750 13.240 13.350 +0.350 AURA MINERALS INC. J ORA 0 0.175 0.000 Orezone Gold Corporation ORE 50 0.860 0.780 0.860 +0.070 OROCOBRE LIMITED ORDINARY J ORL 30 6.780 6.780 6.780 +0.300 NORBORD INC. OSB 250 46.350 44.520 46.310 +2.190 OSISKO MINING INC. J OSK 362 3.240 3.050 3.050 -0.030 OSISKO MINING INC. J WT OSK.WT 7 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 20 6.070 6.070 6.070 +0.020 OPEN TEXT CORPORATION OTEX 183 44.700 43.360 44.070 +0.760 PRIMERO MINING CORP. P 588 0.240 0.215 0.220 +0.025 PAN AMERICAN SILVER CORP. PAAS 184 20.960 19.230 20.130 +1.070 POSERA LTD. J PAY 4 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 118 107.240 104.900 106.340 +2.820 POLLARD BANKNOTE LIMITED PBL 2 19.480 19.480 19.880 +0.500 PowerBrand Solutions Inc. PBX 12360 0.080 0.065 0.075 +0.005 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.550 0.000 PRECISION DRILLING CORPORATION PD 2301 4.350 3.940 4.320 +0.190 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 19 26.550 26.370 26.550 -0.270 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.130 10.130 10.130 -0.370 Pediapharm Inc. PDP 60 0.295 0.295 0.295 +0.035 Pure Energy Minerals Limited PE 92 0.370 0.370 0.370 -0.010 PIERIDAE ENERGY LIMITED PEA 2 4.840 4.840 4.840 +1.140 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 24.210 23.200 24.210 +0.680 Peat Resources Limited PET 40 0.170 0.170 0.170 +0.165 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 889 10.760 10.100 10.480 +0.320 PREMIER GOLD MINES LIMITED J PG 162 3.640 3.370 3.540 +0.220 PEREGRINE DIAMONDS LTD. J PGD 30 0.150 0.140 0.150 +0.020 PENGROWTH ENERGY CORPORATION PGF 523 0.950 0.860 0.900 +0.040 Pure Gold Mining Inc. PGM 105 0.560 0.560 0.560 -0.040 Patient Home Monitoring Corp. PHM 1570 0.100 0.100 0.100 +0.005 Photon Control Inc. PHO 115 1.880 1.840 1.880 +0.020 PHX ENERGY SERVICES CORP. PHX 0 2.200 0.000 POLARIS INFRASTRUCTURE INC. J PIF 18 20.190 19.780 19.810 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 24.250 24.160 24.250 +0.080 PARKLAND FUEL CORPORATION PKI 347 29.070 28.040 28.970 +0.940 PROMETIC LIFE SCIENCES INC. J PLI 1480 1.590 1.470 1.570 +0.050 Point Loma Resources Ltd. PLX 35 0.235 0.235 0.235 -0.045 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 130 100.260 100.190 100.190 -0.570 PetroMaroc Corporation plc PMA 10990 0.070 0.045 0.045 -0.015 PIMCO Monthly Income Fund PMIF 53 19.890 19.830 19.840 -0.050 PROMIS NEUROSCIENCES INC. J PMN 54 0.550 0.495 0.495 -0.005 PERPETUAL ENERGY INC. PMT 76 0.760 0.650 0.730 +0.100 CPI CARD GROUP INC. PMTS 4 3.590 3.330 3.330 +0.090 PINE CLIFF ENERGY LTD. J PNE 322 0.315 0.300 0.315 +0.025 PentaNova Energy Corp PNO 120 0.330 0.320 0.320 0.000 POLYMET MINING CORP. J POM 42 1.500 1.470 1.500 +0.120 Painted Pony Energy Ltd. PONY 298 1.940 1.730 1.780 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 465 17.290 15.230 17.200 +2.260 POWER CORPORATION OF CANADA SV POW 743 30.500 29.530 30.240 +0.430 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.290 25.290 25.290 -0.260 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.400 24.400 24.400 -0.490 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.580 25.580 25.580 -0.230 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 100 25.230 25.230 25.230 -0.210 PEMBINA PIPELINE CORPORATION PPL 1445 41.380 39.300 41.240 +2.260 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 60 133.830 133.830 133.830 -8.800 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 14 16.720 16.720 16.720 -0.350 POTASH RIDGE CORPORATION J PRK 378 0.115 0.105 0.105 -0.005 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.425 0.390 0.410 +0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 173 18.100 18.040 18.040 -0.030 PASON SYSTEMS INC. PSI 60 17.550 16.890 17.200 +0.680 PRAIRIESKY ROYALTY LTD. PSK 467 29.440 28.310 29.350 +0.680 Sprott Physical Silver Trust PSLV 0 Pistol Bay Mining Inc. PST 20 0.065 0.060 0.065 -0.015 POET Technologies Inc. PTK 84 0.495 0.370 0.495 +0.165 PLATINUM GROUP METALS LTD. J PTM 90 0.490 0.435 0.480 +0.060 PRETIUM RESOURCES INC. J PVG 436 9.070 8.520 8.750 +0.240 POWER FINANCIAL CORPORATION PWF 467 33.160 32.510 33.050 +0.290 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 24.210 24.210 24.210 -0.290 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.320 25.290 25.320 -0.170 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.390 25.390 25.390 -0.360 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.690 23.680 23.680 -0.580 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 251 25.440 25.440 25.440 -0.440 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.900 24.900 24.900 -0.200 Power Metals Corp. PWM 5 0.650 0.650 0.650 -0.170 PAREX RESOURCES INC. J PXT 430 18.160 17.420 18.000 +0.950 BLACKPEARL RESOURCES INC. J PXX 133 1.160 1.100 1.120 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 6 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 467 23.600 23.100 23.560 +0.470 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 4 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 14 98.980 98.980 98.980 +1.360 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 4 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 534 76.940 71.820 74.120 +2.850 Quarterhill Inc. QTRH 66 2.140 2.010 2.100 +0.110 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 26.100 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 7 10.250 10.220 10.250 +0.990 Russell Breweries Inc. RB.H 5030 0.020 0.015 0.020 +0.015 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 164 40.890 38.700 40.700 +1.880 RICHELIEU HARDWARE LTD. RCH 40 31.210 30.470 30.830 +0.680 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1025 58.230 56.800 57.890 +1.060 Real Matters Inc. REAL 26 8.790 8.240 8.240 -0.460 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 739 52.400 43.160 49.180 +5.800 Regulus Resources Inc REG 30 1.770 1.770 1.770 -0.310 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 966 24.280 23.160 24.200 +0.880 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.300 4.300 4.300 +0.140 RESOLUTE FOREST PRODUCTS INC. RFP 9 10.100 9.710 10.100 +0.300 ARGEX TITANIUM INC. J RGX 6 0.050 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 6 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 30 15.760 15.430 15.760 +0.590 REDKNEE SOLUTIONS INC. J RKN 4 1.030 1.000 1.000 -0.100 Relevium Technologies Inc. RLV 260 0.180 0.175 0.180 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 25 13.320 12.530 13.140 +0.500 RUBICON MINERALS CORPORATION J RMX 28 1.370 1.260 1.360 0.000 TRANSALTA RENEWABLES INC. RNW 310 11.770 11.520 11.600 -0.200 ROYAL NICKEL CORPORATION J RNX 11 0.240 0.000 Route1 Inc. ROI 10 0.015 0.015 0.015 -0.010 Roots Corporation ROOT 47 11.770 11.270 11.750 +0.640 ROXGOLD INC. J ROXG 38 1.150 1.040 1.130 +0.130 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 24.250 24.250 24.250 +0.060 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 31.830 31.830 32.300 +1.010 Red Pine Exploration Inc. RPX 2810 0.075 0.070 0.070 -0.025 RAGING RIVER EXPLORATION INC. RRX 728 6.560 6.270 6.430 +0.080 ROGERS SUGAR INC. RSI 77 6.240 6.120 6.150 -0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 190 101.990 100.510 100.510 -0.100 Radient Technologies Inc. RTI 16 1.520 1.450 1.450 -0.240 Pure Multi-Family REIT LP RUF.UN 215 7.660 7.350 7.420 -0.030 RUSSEL METALS INC. RUS 129 31.810 29.760 31.660 +1.890 RESVERLOGIX CORP. J RVX 10 1.730 1.630 1.630 -0.080 ROYAL BANK OF CANADA RY 3656 101.590 99.010 100.430 +1.430 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.150 25.150 25.150 -0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.160 25.160 25.160 -0.030 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.410 26.370 26.370 -0.510 RYU Apparel Inc. RYU 2020 0.260 0.245 0.250 -0.020 SHERRITT INTERNATIONAL CORPORATION S 1703 1.300 1.070 1.240 +0.100 Sherritt International Corporation Wts. S.WT 3 SAPUTO INC. SAP 192 40.820 40.010 40.680 +0.580 SABINA GOLD & SILVER CORP. J SBB 165 1.880 1.700 1.830 +0.220 Silver Bear Resources plc SBR 20 0.220 0.220 0.220 -0.025 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 Strongbow Exploration Inc. SBW 110 0.160 0.160 0.160 -0.075 Savary Gold Corp. SCA 50 0.070 0.070 0.070 +0.015 SHAWCOR LTD. SCL 72 27.060 25.770 26.760 +0.970 theScore, Inc. SCR 200 0.130 0.125 0.130 -0.045 Scythian Biosciences Corp. SCYB 9 29.570 29.060 29.060 +5.500 Santacruz Silver Mining Ltd. SCZ 30 0.160 0.155 0.155 +0.030 SEABRIDGE GOLD INC. J SEA 65 15.290 13.100 14.540 +1.130 Evolve Marijuana ETF SEED 35 20.330 19.480 19.480 -0.810 Secova Metals Corp. SEK 3090 0.020 0.020 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 255 8.140 7.710 7.870 +0.020 SPECTRA7 MICROSYSTEMS INC. J SEV 45 0.220 0.220 0.220 -0.020 SURGE ENERGY INC. J SGY 295 1.870 1.730 1.860 +0.270 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 80 99.940 99.940 99.990 +0.480 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.750 11.750 11.750 +0.140 SOURCE ENERGY SERVICES LTD. J SHLE 4 6.710 6.310 6.340 -2.290 SHOPIFY INC. CL 'A' SV SHOP 339 173.690 154.610 173.320 +22.700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 206 17.640 17.200 17.640 +0.290 First Asset U.S. TrendLeaders Index ETF SID 923 22.700 22.700 22.700 +1.320 SPROTT INC. SII 60 3.150 2.910 3.000 +0.150 SilverCrest Metals Inc. SIL 8 2.300 2.180 2.250 +0.300 SAVARIA CORPORATION J SIS 42 17.010 16.310 17.000 +0.200 STELLA-JONES INC. SJ 45 48.230 47.480 48.140 +0.580 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 889 26.100 25.010 25.130 -0.880 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 18.990 18.980 18.980 +0.650 Skeena Resources Limited SKE 2 0.640 0.000 SUN LIFE FINANCIAL INC. SLF 1673 54.010 50.860 53.770 +2.470 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.590 22.560 22.590 -0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.390 21.390 21.390 -0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.200 22.200 22.200 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.660 24.660 24.660 -0.050 Solitario Zinc Corp. SLR 5 0.670 0.670 0.670 -0.110 Sama Resources Inc./Ressources Sama Inc. SME 35 0.385 0.385 0.385 -0.085 SEMAFO INC. J SMF 683 3.950 3.420 3.450 -0.230 San Marco Resources Inc. SMN 20 0.230 0.230 0.230 +0.070 SIERRA METALS INC. J SMT 1 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 8.000 7.790 8.000 +0.180 SNC - LAVALIN GROUP INC. SNC 337 53.700 52.000 53.010 +0.240 Silver Range Resources Ltd. SNG 20 0.165 0.165 0.165 +0.025 Slate Office REIT Subs Rcpts SOT.N 2 7.770 7.750 7.750 -0.330 SLATE OFFICE REIT UNITS SOT.UN 9 7.790 7.690 7.790 +0.120 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 230 100.020 99.760 99.760 0.000 SUNOPTA, INC. SOY 20 8.970 8.760 8.900 +0.020 SUPERIOR PLUS CORP. SPB 253 12.740 11.790 12.300 +0.740 SPARTAN ENERGY CORP. J SPE 774 5.810 5.410 5.750 +0.300 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.135 0.135 0.135 0.000 Sparton Resources Inc SRI 360 0.090 0.080 0.080 -0.010 Spearmint Resources Inc. SRJ 1450 0.105 0.100 0.100 +0.010 SLATE RETAIL REIT CL U UNITS USF SRT.U 40 9.840 9.840 9.840 -0.900 SLATE RETAIL REIT CAD UNITS SRT.UN 4 11.960 11.930 11.960 +0.170 SmartCentres REIT Variable Voting SRU.UN 534 30.200 28.570 30.200 +1.250 Storm Resources Ltd. SRX 16 2.150 2.010 2.150 +0.050 SmartCool Systems Inc. SSC 500 0.055 0.055 0.055 -0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.800 8.700 8.700 -0.140 SANDSTORM GOLD LTD. SSL 256 6.470 5.920 6.010 +0.220 SSR Mining Inc. SSRM 148 11.110 10.000 10.840 +0.930 Southern Silver Exploration Corp. SSV 20 0.320 0.320 0.320 +0.040 STUDENT TRANSPORTATION INC. STB 158 7.950 7.400 7.950 +0.690 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 580 103.510 102.490 103.510 +0.500 STEP Energy Services Ltd. STEP 28 10.290 9.880 9.990 -0.190 STELCO HOLDINGS INC. STLC 9 24.670 24.060 24.450 -0.130 STANTEC INC. STN 77 35.890 34.750 35.660 +0.790 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 3000 9.000 9.000 9.000 0.000 SUNCOR ENERGY INC. SU 2722 43.470 41.580 43.360 +0.930 SOLIUM CAPITAL INC. J SUM 17 10.710 10.480 10.500 +0.450 SILVER BULL RESOURCES, INC. J SVB 100 0.210 0.210 0.210 +0.010 Storagevault Canada Inc. SVI 48 2.470 2.300 2.470 +0.150 SILVERCORP METALS INC. J SVM 959 3.440 3.080 3.240 +0.250 SIERRA WIRELESS, INC. SW 89 21.470 20.200 20.440 +0.430 Sarama Resources Ltd. SWA 120 0.125 0.100 0.125 +0.030 STORNOWAY DIAMOND CORPORATION J SWY 3434 0.580 0.540 0.540 -0.010 SUPREMEX INC. SXP 18 4.450 4.350 4.360 -0.030 TELUS CORPORATION T 1427 45.770 44.320 45.370 +0.420 TRANSALTA CORPORATION TA 541 6.660 6.340 6.550 +0.040 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.860 21.860 21.860 +0.370 Tasca Resources Ltd. TAC 20 0.075 0.075 0.075 -0.105 TAG OIL LTD. J TAO 30 0.420 0.375 0.420 +0.085 Tetra Bio Pharma Inc. TBP 76 1.050 0.940 0.940 -0.060 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 106 24.390 23.940 23.980 +0.140 TRICON CAPITAL GROUP INC. TCN 163 10.250 9.990 10.190 +0.030 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 10.010 10.010 10.010 +0.010 TRICAN WELL SERVICE LTD. TCW 3546 3.800 3.210 3.610 +0.490 TORONTO-DOMINION BANK (THE) TD 3746 73.010 70.700 72.570 +1.770 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.430 24.430 24.430 +0.260 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.870 24.870 24.870 -0.170 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.010 26.010 26.010 -0.080 TRINIDAD DRILLING LTD. TDG 229 1.790 1.650 1.790 +0.150 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4407 38.610 35.160 37.330 +2.450 TIMBERCREEK FINANCIAL CORP. TF 60 9.190 8.970 9.180 +0.170 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 340 100.040 100.010 100.040 -0.200 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 90 100.390 100.010 100.010 -1.530 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.990 99.990 99.990 +9.930 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 460 98.990 97.260 98.990 +1.730 TFI INTERNATIONAL INC. TFII 138 31.010 29.150 30.230 -0.110 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.610 1.610 1.610 +0.050 TERAGO INC. TGO 510 6.100 6.000 6.100 -0.050 True North Gems Inc. TGX 150 0.005 0.005 0.005 -0.005 TERANGA GOLD CORPORATION J TGZ 273 3.820 3.460 3.670 +0.330 THERATECHNOLOGIES INC. TH 10 6.910 6.910 6.910 -0.960 The Hydropothecary Corporation THCX 310 4.300 3.800 3.960 +0.070 TAHOE RESOURCES INC. J THO 492 5.290 4.880 5.170 +0.330 Totally Hip Technologies Inc. THP 52500 0.150 0.150 0.150 0.000 TITAN MINING CORPORATION TI 20 1.490 1.200 1.440 +0.170 TOROMONT INDUSTRIES LTD. TIH 215 53.900 52.810 53.610 +0.890 Tinka Resources Limited TK 474 0.650 0.570 0.610 +0.010 TASEKO MINES LIMITED TKO 132 2.350 2.040 2.270 +0.300 Troilus Gold Corp. TLG 1 1.950 1.950 1.950 -0.050 Theralase Technologies Inc. TLT 80 0.225 0.225 0.225 0.000 TITAN MEDICAL INC. J TMD 2074 0.370 0.255 0.320 -0.065 TRIMETALS MINING INC. J TMI 40 0.135 0.135 0.135 -0.025 TRANSATLANTIC PETROLEUM LTD. J TNP 11 2.290 2.180 2.180 +0.090 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.670 6.670 6.670 -0.220 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.470 0.470 0.470 +0.035 TORC OIL & GAS LTD. TOG 391 6.280 5.960 6.060 0.000 TSO3 INC. J TOS 0 1.640 0.000 TOTAL ENERGY SERVICES INC. TOT 12 13.940 13.680 13.800 -0.290 TOURMALINE OIL CORP. TOU 658 19.370 18.010 19.280 +0.840 SPIN MASTER CORP. SV TOY 52 54.590 51.400 54.590 +4.790 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 60 0.020 0.020 0.020 -0.005 THOMSON REUTERS CORPORATION TRI 690 50.930 49.610 50.340 +0.730 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.130 9.030 9.030 -0.060 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 5.700 0.000 TRANSCANADA CORPORATION TRP 3017 57.780 53.010 57.460 +4.490 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 20.940 20.940 21.020 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 23.200 23.200 23.200 -0.610 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.540 24.010 24.540 +0.040 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.300 26.300 26.300 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 1521 3.670 3.430 3.610 +0.160 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 TriStar Gold Inc. TSG 5 0.275 0.275 0.275 0.000 The Stars Group Inc. TSGI 113 33.590 31.990 33.570 +1.550 TREE ISLAND STEEL LTD. TSL 18 2.450 2.150 2.450 +0.150 TREVALI MINING CORPORATION J TV 850 1.600 1.420 1.590 +0.120 TAMARACK VALLEY ENERGY LTD. J TVE 139 2.590 2.390 2.570 +0.120 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 20 119.010 119.010 119.010 +3.000 Tidewater Midstream and Infrastructure Ltd. TWM 1785 1.400 1.320 1.400 +0.010 TOREX GOLD RESOURCES INC. J TXG 579 13.300 11.960 12.800 +1.120 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.930 0.000 URANIUM PARTICIPATION CORPORATION U 35 3.970 3.860 3.970 +0.050 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 Ucore Rare Metals Inc. UCU 0 0.180 0.000 UEX CORPORATION J UEX 12 0.240 0.235 0.240 -0.005 DOMTAR CORPORATION UFS 47 55.590 53.190 55.430 +0.610 Unigold Inc. UGD 30 0.190 0.190 0.190 -0.075 Ultra Lithium Inc. ULI 5 0.265 0.265 0.265 +0.100 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.640 35.640 35.640 -1.610 UNI-SELECT INC. UNS 44 26.240 25.850 25.980 +0.700 URTHECAST CORP. J UR 38 1.050 1.000 1.050 +0.050 UR-ENERGY INC. J URE 8 0.890 0.890 0.890 +0.060 AMERICAS SILVER CORPORATION J USA 10 5.150 4.850 5.150 +0.740 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 24.820 24.740 24.790 +0.020 VERSABANK J VB 5 7.800 7.800 7.800 +0.250 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 24.620 24.620 24.620 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 127 31.320 30.670 31.280 +1.020 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 32.670 32.550 32.620 +0.310 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 35.350 35.190 35.330 -2.420 VERMILION ENERGY INC. VET 250 43.010 40.920 42.470 +0.940 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 7.940 7.360 7.390 -0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 109 61.120 58.950 61.120 +3.410 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.250 43.250 43.250 -1.460 VISTA GOLD CORP. VGZ 11 1.060 1.040 1.040 +0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 864 16.160 15.190 15.500 +0.530 Visionstate Corp. VIS 150 0.075 0.065 0.065 -0.015 Victoria Gold Corp. VIT 75 0.420 0.410 0.420 +0.010 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 18 6.750 6.060 6.410 -0.830 Viemed Healthcare, Inc. VMD 5 2.370 2.370 2.370 -0.080 VALENER INC. VNR 148 21.270 20.130 20.550 -0.900 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 207 23.880 22.430 23.710 +1.270 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.710 23.660 23.710 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 838 24.140 24.080 24.140 +0.030 Vendetta Mining Corp. VTT 15 0.205 0.205 0.205 -0.015 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 47.450 46.150 47.430 +1.970 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 52.490 52.130 52.130 +0.420 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 WASTE CONNECTIONS, INC. WCN 546 89.810 84.240 89.050 +4.960 WHITECAP RESOURCES INC. J WCP 1729 8.170 7.640 7.980 +0.060 WESDOME GOLD MINES LTD. WDO 298 1.990 1.900 1.980 +0.020 CANOPY GROWTH CORPORATION J WEED 426 28.980 26.500 26.620 -1.550 WESTERN FOREST PRODUCTS INC. WEF 459 2.800 2.650 2.760 +0.100 WESTERNONE INC. WEQ 4 1.440 1.370 1.370 -0.120 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 40 87.490 87.490 87.490 -1.520 WEST FRASER TIMBER CO. LTD. WFT 711 88.310 80.930 85.570 +4.530 White Gold Corp. WGO 5 0.670 0.670 0.670 -0.120 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 472 25.300 23.850 25.140 +1.170 WAJAX CORPORATION WJX 16 22.710 22.000 22.010 +0.010 WestKam Gold Corp. WKG 403 0.040 0.040 0.040 0.000 Wolfden Resources Corporation WLF 5 0.580 0.580 0.580 +0.220 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.090 0.090 0.090 +0.005 WeedMD Inc. WMD 1 2.310 2.310 2.310 +0.010 Wealth Minerals Ltd. WML 0 1.390 0.000 WESTON LTD. GEORGE WN 25 105.350 103.120 105.350 +2.700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.440 25.440 25.440 -0.200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 22.560 22.400 22.400 -0.100 WINPAK LIMITED WPK 40 44.400 42.850 44.400 +1.200 Wheaton Precious Metals Corp. WPM 457 25.060 24.170 24.730 +0.770 WESTPORT FUEL SYSTEMS INC. WPRT 18 4.030 3.640 3.770 +0.160 WESTERN ENERGY SERVICES CORP. WRG 3 1.200 1.130 1.130 -0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.030 1.030 1.030 +0.020 WESTERN RESOURCES CORP. J WRX 10 0.400 0.400 0.400 -0.035 WSP GLOBAL INC. WSP 231 58.800 57.690 58.580 +1.060 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 24.750 24.220 24.650 +0.800 TMX GROUP LIMITED X 68 76.640 74.900 76.640 +1.890 GOLDMONEY INC. XAU 8 3.900 3.900 3.900 -0.080 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 25.340 24.550 25.340 +0.940 iShares Core Canadian Universe Bond Index ETF XBB 489 30.480 30.360 30.460 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 162 20.960 20.890 20.930 -0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.800 15.800 15.800 -1.230 EXACTEARTH LTD. J XCT 1 2.000 0.000 XTREME DRILLING CORP. J XDC 50 2.220 2.220 2.220 +0.010 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 25.010 24.610 25.010 +0.500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 98 31.260 30.670 31.160 +1.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1224 11.030 10.680 10.990 +0.310 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 658 37.430 36.800 37.270 +0.510 ISHARES FLOATING RATE INDEX ETF UN XFR 528 20.200 20.160 20.180 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 52 21.140 21.100 21.130 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 805 12.000 11.350 11.710 +0.660 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 -0.870 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 27.800 27.640 27.800 -0.150 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 42 19.350 19.320 19.340 +0.130 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 167 24.650 24.090 24.560 +0.600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 82 25.900 25.320 25.870 +0.760 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8870 23.100 22.530 23.040 +0.630 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 13.090 12.680 13.090 +0.330 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 Canadian Overseas Petroleum Limited XOP 5 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 27 18.190 18.100 18.190 +0.180 iShares High Quality Canadian Bond Index ETF XQB 64 20.220 20.140 20.220 +0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 403 16.620 15.990 16.620 +0.660 iShares Core Canadian Short Term Bond Index ETF XSB 592 27.340 27.260 27.260 -0.060 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 72 19.800 19.720 19.720 -0.070 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 72 19.100 19.060 19.060 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1760 31.270 29.720 31.000 +1.310 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 15 19.280 19.260 19.270 +0.030 EXCO TECHNOLOGIES LTD. XTC 6 9.400 9.400 9.400 -0.670 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 11.100 11.050 11.100 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 89 42.960 41.360 42.940 +1.780 YELLOW PAGES LIMITED Y 26 7.860 7.450 7.690 +0.150 Edgewater Wireless Systems Inc. YFI 63 0.550 0.500 0.500 -0.040 YANGARRA RESOURCES LTD. YGR 23 5.010 4.240 5.010 +0.840 Yangaroo Inc. YOO 40 0.305 0.305 0.305 -0.040 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 170 90.010 89.630 90.010 +0.450 YAMANA GOLD INC. YRI 7734 4.410 3.790 3.900 +0.020 Zinc One Resources Inc. Z 320 0.490 0.480 0.480 +0.045 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 544 15.320 15.240 15.320 +0.050 ZARGON OIL & GAS LTD. ZAR 20 0.400 0.400 0.400 -0.095 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.400 28.400 28.400 +1.070 ZCL COMPOSITES INC. ZCL 1 10.990 10.990 10.990 +0.490 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 111 15.940 15.890 15.940 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 107 20.780 20.500 20.780 +0.610 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 203 14.080 14.040 14.050 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 281 15.520 15.450 15.510 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 87 16.560 16.300 16.560 +0.430 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.280 29.000 29.280 -0.680 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 616 29.000 28.400 28.880 +0.550 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 263 9.640 9.370 9.590 +0.290 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 20 15.290 15.140 15.280 +0.180 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 40 16.760 16.720 16.750 -0.070 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.790 15.740 15.750 -0.020 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.130 14.130 14.130 +0.010 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 75 14.030 13.850 14.030 +0.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 29.530 28.870 29.530 +0.890 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 120 14.660 14.590 14.630 0.000 Zonte Metals Inc. ZON 160 0.165 0.165 0.165 -0.015 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2770 11.820 11.730 11.790 +0.100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 180 13.390 13.360 13.370 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 49.460 49.180 49.460 +0.370 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.200 20.190 20.200 -0.160 BMO S&P 500 INDEX ETF CAD UNITS ZSP 127 37.890 36.430 37.830 +1.750 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 29.940 29.940 29.940 +0.990 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 490 40.930 40.930 40.930 -1.580 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.530 +0.990 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 615 16.320 16.320 16.320 -0.880 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 86 23.390 22.620 23.340 +1.330 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 216 19.000 18.580 18.920 +0.570 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7325 19.220 18.820 19.180 +0.400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3834 21.150 20.910 21.150 +0.380 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 85 20.160 19.630 20.140 +0.900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 33.790 31.820 33.790 +1.970 Trades: 195,542 Total Volume: 63,069,961 Total Value: $812,021,257 Avg Volume per Day: 12,613,992 Avg Value per Day: $162,404,251 Avg Trades per Day*: 9.09 Avg Price per Share: $12.87 Avg Value per Trade: $4,153 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.