Pure Trading Weekly Market Summary February 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2503 8.060 8.020 8.030 -0.040 ADVANTAGE OIL & GAS LTD. AAV 669 3.840 3.640 3.810 +0.080 Azincourt Energy Corp. AAZ 1315 0.185 0.170 0.170 +0.005 ABcann Global Corporation ABCN 25 2.440 2.400 2.440 +0.190 Aben Resources Ltd. ABN 5 0.145 0.145 0.145 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 32 6.650 6.520 6.540 -0.180 BARRICK GOLD CORPORATION ABX 1150 16.400 15.380 15.390 -1.150 AIR CANADA VOTING AND VARIABLE VOTING AC 1991 26.690 24.840 25.980 +1.340 Aurora Cannabis Inc. ACB 642 11.030 9.950 10.670 +0.570 ATCO LTD. CL 'I' NV ACO.X 126 43.270 41.730 42.180 -1.150 AUTOCANADA INC. ACQ 5 21.800 21.010 21.270 -0.330 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 11.600 11.490 11.510 +0.040 Acasti Pharma Inc. ACST 6 1.280 1.280 1.280 -0.050 ALARIS ROYALTY CORP. AD 35 19.470 18.920 19.400 +0.220 Arctic Star Exploration Corp. ADD 110 0.220 0.220 0.220 -0.005 Adex Mining Inc. ADE 10 0.010 0.010 0.010 -0.005 Diagnos Inc. ADK 780 0.110 0.085 0.110 +0.020 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.300 0.000 Adamera Minerals Corp. ADZ 1055 0.190 0.180 0.180 +0.040 Anfield Energy Inc. AEC 90 0.360 0.360 0.360 +0.010 AGNICO EAGLE MINES LIMITED AEM 696 53.610 50.450 51.290 -2.750 AG GROWTH INTERNATIONAL INC. AFN 35 57.250 55.820 56.710 +1.270 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 101.490 101.260 101.260 +0.250 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 480 99.910 99.620 99.890 +0.100 Atlantic Gold Corporation AGB 5 1.590 1.570 1.580 -0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 7.260 6.900 7.070 +0.160 ALAMOS GOLD INC. J AGI 535 7.010 6.260 6.460 -0.580 AGT FOOD AND INGREDIENTS INC. AGT 19 19.790 19.120 19.380 -0.470 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 250 100.010 99.510 99.760 +0.770 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 180 100.990 100.990 100.990 +0.980 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 250 99.010 99.010 99.010 -2.100 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 550 96.670 96.670 96.670 -0.340 ALTUS GROUP LIMITED AIF 317 34.480 31.110 31.650 -2.870 AIMIA INC. AIM 160 1.850 1.690 1.720 -0.150 A.I.S. Resources Limited AIS 65 0.470 0.355 0.365 -0.195 ASANKO GOLD INC. J AKG 100 1.130 1.090 1.120 -0.020 ALTAGAS LTD. ALA 274 26.680 26.280 26.540 +0.220 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 22.020 22.020 22.020 -0.310 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.500 24.500 24.500 -0.480 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 25.630 25.630 25.630 -0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 13 27.150 27.000 27.150 +0.420 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 104.030 104.010 104.030 +0.020 Aldever Resources Inc. ALD 10 0.030 0.030 0.030 0.000 Alio Gold Inc. ALO 87 3.750 3.260 3.260 -0.500 ALTIUS MINERALS CORPORATION ALS 31 13.690 13.300 13.520 +0.050 Altamira Gold Corp. ALTA 7 0.220 0.220 0.220 +0.015 AnalytixInsight Inc. ALY 20 0.485 0.485 0.485 -0.135 ALMADEN MINERALS LTD. AMM 15 1.130 1.130 1.130 -0.040 American Manganese Inc. AMY 17 0.260 0.260 0.260 -0.035 Almadex Minerals Limited AMZ 1 1.390 1.390 1.390 -0.170 ANACONDA MINING INC. J ANX 53 0.495 0.455 0.465 -0.020 AFRICA OIL CORP. J AOI 5 1.360 1.340 1.340 -0.040 Ascot Resources Ltd. AOT 250 1.320 1.320 1.320 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 42.070 41.150 41.680 -0.160 Advanced Proteome Therapeutics Corporation APC 1040 0.080 0.070 0.070 -0.035 APHRIA INC. J APH 347 15.310 13.800 13.880 -0.140 APTOSE BIOSCIENCES INC. APS 1 3.470 3.470 3.470 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 11547 12.920 12.530 12.780 -0.140 Aequus Pharmaceuticals Inc. AQS 70 0.310 0.310 0.310 +0.075 ARGONAUT GOLD INC. J AR 32 2.400 2.310 2.400 +0.030 AECON GROUP INC. ARE 4 19.260 19.100 19.260 +0.100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 70 101.240 100.810 101.010 -1.050 ARC RESOURCES LTD. ARX 993 13.230 12.760 13.170 +0.340 ARALEZ PHARMACEUTICALS INC. J ARZ 4 2.050 2.050 2.050 -0.020 Asian Mineral Resources Limited ASN 140 0.015 0.015 0.015 0.000 AVESORO RESOURCES INC. J ASO 27 4.000 4.000 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 18 0.295 0.285 0.285 +0.005 ALACER GOLD CORP. J ASR 33 2.260 2.170 2.170 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 79 17.310 16.470 17.200 +0.630 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 65.750 65.750 65.750 -1.330 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 437 62.840 62.050 62.430 -0.560 Antibe Therapeutics Inc. ATE 1584 0.310 0.285 0.295 +0.015 ATHABASCA OIL CORPORATION J ATH 71 1.080 1.050 1.060 0.000 Atacama Pacific Gold Corporation ATM 5 0.650 0.650 0.650 +0.010 ATLANTIC POWER CORPORATION ATP 38 2.600 2.440 2.550 +0.170 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 210 100.010 99.620 100.010 +0.120 ARITZIA INC. SV ATZ 23 12.570 12.460 12.500 -0.010 AURYN RESOURCES INC. J AUG 20 1.910 1.850 1.890 -0.010 GOLDEN MINERALS COMPANY J AUMN 6 0.500 0.500 0.500 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 4 6.980 6.890 6.980 +0.360 AVALON ADVANCED MATERIALS INC. J AVL 10 0.130 0.130 0.130 +0.005 AVIGILON CORPORATION AVO 276 26.890 26.830 26.860 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 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 2 25.020 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 7 25.260 25.260 25.260 +1.470 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 132 13.900 13.730 13.780 -0.120 ALEXCO RESOURCE CORP. J AXR 1 1.630 1.630 1.630 -0.150 ARIZONA MINING INC. J AZ 142 4.320 3.990 4.020 -0.290 Alexandria Minerals Corporation AZX 1473 0.095 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 80 25.410 24.610 24.610 -0.560 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1803 51.720 50.520 51.200 +0.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.590 24.500 24.590 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.860 23.840 23.860 -0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 200 23.700 23.700 23.700 -0.050 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.620 +0.290 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.060 26.000 26.000 -0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.950 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.200 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 17.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.330 17.330 17.330 +0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 12 21.110 21.110 21.110 +0.530 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.440 21.440 21.440 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.350 0.000 BALMORAL RESOURCES LTD. J BAR 49 0.420 0.400 0.410 -0.010 BLACKBERRY LIMITED BB 657 15.990 15.070 15.890 +0.760 BOMBARDIER INC. CL 'A' MV BBD.A 97 4.000 3.730 3.900 +0.180 BOMBARDIER INC. CL 'B' SV BBD.B 43215 4.010 3.680 3.970 +0.240 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 15951 10.250 10.250 10.250 -1.170 Blackbird Energy Inc. BBI 566 0.395 0.370 0.375 -0.015 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.000 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 46.690 44.800 44.800 +0.060 COTT CORPORATION BCB 60 19.680 18.570 18.580 -1.090 BCE INC. BCE 1559 56.360 55.770 56.260 +0.390 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 21.570 21.430 21.550 +0.370 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.450 21.450 21.450 +0.540 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 21.500 21.410 21.500 +0.150 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.030 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.430 21.430 21.430 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.730 19.730 19.730 +0.030 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.280 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.100 0.000 Bacanora Minerals Ltd. BCN 8 1.900 1.900 1.900 +0.150 BLACK DIAMOND GROUP LIMITED BDI 9 3.050 2.850 2.840 -0.230 BIRD CONSTRUCTION INC. BDT 7 9.240 9.180 9.200 -0.100 Belmont Resources Inc. BEA 290 0.035 0.035 0.035 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 55 42.800 41.540 41.830 -0.630 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 155 41.070 40.270 40.540 -0.240 Beaufield Resources Inc. (Ressources Beaufiel BFD 200 0.110 0.110 0.110 -0.010 Bullion Gold Resources Corp. BGD 190 0.330 0.330 0.330 -0.050 Barkerville Gold Mines Ltd. BGM 25 0.670 0.670 0.670 +0.060 Bayhorse Silver Inc. BHS 60 0.245 0.205 0.240 +0.045 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.770 25.770 25.770 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 134 53.410 50.730 50.730 -1.890 BIRCHCLIFF ENERGY LTD. BIR 946 3.510 3.150 3.470 +0.400 Berkwood Resources Ltd. BKR 1 0.220 0.000 BNK PETROLEUM INC. J BKX 360 0.465 0.465 0.465 0.000 BALLARD POWER SYSTEMS INC. BLDP 128 4.570 4.140 4.360 +0.120 Blackline Safety Corp. BLN 53 5.200 5.200 5.200 +2.200 BLOCK ONE CAPITAL INC BLOK 1 0.950 0.000 BORALEX INC. CL 'A' BLX 95 23.480 23.060 23.440 +0.250 BANK OF MONTREAL BMO 1599 99.660 97.140 99.330 +1.750 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.820 24.820 24.820 -0.270 BONTERRA ENERGY CORP. BNE 36 14.500 13.770 14.440 +0.750 BONAVISTA ENERGY CORPORATION BNP 140 1.410 1.360 1.400 +0.050 BANK OF NOVA SCOTIA (THE) BNS 1667 78.500 76.600 78.300 +1.060 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 150 25.030 25.030 25.030 +0.030 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 450 23.270 23.270 23.270 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.610 26.600 26.610 -0.150 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.060 26.050 26.050 +0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.980 24.980 24.980 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 159 24.970 24.970 24.970 -0.050 Bold Ventures Inc. BOL 270 0.035 0.035 0.035 -0.005 AIRBOSS OF AMERICA CORP. J BOS 1 10.080 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 60 97.010 97.010 97.010 -3.480 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 20.390 20.290 20.290 -0.370 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 9 26.250 26.250 26.250 -0.250 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.660 21.600 21.660 -0.080 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 21.690 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.670 23.650 23.670 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 144 26.210 25.540 26.210 +0.320 BIG ROCK BREWERY INC. BR 15 5.530 5.510 5.510 -0.820 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.700 21.700 21.700 -0.080 BRIO GOLD INC. J BRIO 33 2.700 2.580 2.660 +0.160 Bearing Lithium Corp. BRZ 10 0.780 0.780 0.780 +0.090 BELO SUN MINING CORP. J BSX 117 0.360 0.335 0.335 -0.020 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 120 100.010 99.010 99.990 -0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 40 101.490 100.310 101.490 -0.820 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.580 4.530 4.550 +0.020 BAYTEX ENERGY CORP. BTE 1235 3.400 3.200 3.390 +0.160 BTL Group Ltd. BTL 2 9.500 9.500 9.500 -0.200 B2GOLD CORP. J BTO 1713 3.870 3.600 3.840 +0.170 Bonterra Resources Inc. BTR 20 0.500 0.500 0.500 +0.005 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 86 1.780 1.660 1.710 +0.080 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 75.760 75.760 75.760 -14.230 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 105.600 104.200 105.600 +1.250 BAYLIN TECHNOLOGIES INC. J BYL 120 3.750 3.710 3.710 +0.010 CAE INC. CAE 965 23.710 23.250 23.530 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 460 36.920 35.190 35.360 -1.520 CARA OPERATIONS LIMITED SV CARA 1 25.620 0.000 CASCADES INC. CAS 162 16.590 16.100 16.260 +0.110 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 74 18.700 18.660 18.680 -0.020 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 680 18.430 18.400 18.420 0.000 Cannabis Wheaton Income Corp. CBW 1651 1.780 1.560 1.570 -0.050 Cannabis Wheaton Income Corp. Wts. CBW.WT 4 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 19 73.360 72.220 72.470 -1.150 Cascadero Copper Corporation CCD 20 0.105 0.105 0.105 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 319 66.070 56.990 66.070 +9.560 CAMECO CORPORATION CCO 452 11.670 11.420 11.650 +0.060 CENTAMIN PLC. ORDINARY CEE 66 2.750 2.700 2.700 -0.010 Claren Energy Corp. CEN 190 0.030 0.030 0.030 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 16 1.680 1.460 1.490 -0.010 CES Energy Solutions Corp. CEU 270 5.830 5.270 5.830 +0.520 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 12.840 12.820 12.840 -0.460 CANACCORD GENUITY GROUP INC. CF 154 6.670 6.230 6.600 +0.230 CONIFEX TIMBER INC. CFF 5 6.640 6.640 6.640 +0.580 CANFOR CORPORATION CFP 400 31.490 30.190 30.840 +0.810 CALFRAC WELL SERVICES LTD. CFW 300 6.850 6.390 6.430 -0.290 CANFOR PULP PRODUCTS INC. CFX 8 14.500 14.290 14.500 +0.070 CENTERRA GOLD INC. CG 396 6.820 6.200 6.700 +0.200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 58 2.840 2.580 2.790 +0.320 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 117 11.580 11.410 11.470 -0.140 California Gold Mining Inc. CGM 40 0.260 0.260 0.260 -0.005 COGECO INC. SV CGO 3 71.540 71.390 71.540 -1.600 COLUMBUS GOLD CORP. J CGT 41 0.440 0.400 0.410 -0.025 CINEPLEX INC. CGX 198 34.240 31.070 33.500 +1.230 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 450 100.990 99.990 100.710 +0.730 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 330 100.160 99.990 99.990 -0.020 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1060 98.580 96.510 97.510 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 142 16.790 16.330 16.610 -0.160 CENTRIC HEALTH CORPORATION J CHH 10 0.465 0.460 0.460 +0.005 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 12.000 11.700 11.750 -0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 593 9.080 8.500 8.700 -0.210 CHESSWOOD GROUP LIMITED CHW 0 13.110 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 81.910 79.670 81.300 +0.240 CI FINANCIAL CORP. CIX 1946 28.930 28.090 28.780 +0.410 CARDINAL ENERGY LTD. J CJ 136 4.420 4.260 4.370 +0.200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 40 98.990 98.990 98.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 8.200 8.070 8.090 -0.080 Clean Commodities Corp. CLE 30 0.125 0.125 0.125 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 365 17.880 17.840 17.850 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 58 18.310 18.260 18.260 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 242 5.930 4.440 4.700 -1.180 CELESTICA INC. SV CLS 105 13.660 13.170 13.440 +0.020 Clarocity Corporation CLY 1720 0.085 0.070 0.070 -0.060 Canasil Resources Inc. CLZ 155 0.165 0.160 0.165 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 1474 119.070 114.380 118.970 +3.990 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.840 23.750 23.840 -0.020 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.320 23.320 23.320 -0.060 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 450 24.240 24.240 24.240 -0.140 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.140 25.140 25.140 -0.110 CANNIMED THERAPEUTICS INC. J CMED 10 35.460 34.000 35.430 -0.420 COMPUTER MODELLING GROUP LTD. J CMG 10 9.260 9.040 9.060 -0.250 COPPER MOUNTAIN MINING CORPORATION J CMMC 132 1.310 1.290 1.300 -0.010 CANACOL ENERGY LTD. J CNE 30 4.410 4.300 4.330 +0.050 CONTINENTAL GOLD INC. J CNL 39 3.870 3.650 3.680 -0.180 CANADIAN NATURAL RESOURCES LIMITED CNQ 1306 40.740 39.420 40.670 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 1799 99.560 94.800 97.790 +2.140 Canadian Zeolite Corp. CNZ 4 0.310 0.000 CARDIOME PHARMA CORP. COM 3 1.820 1.820 1.820 +0.040 Covalon Technologies Ltd. COV 76 5.970 5.510 5.620 -0.650 CANADIAN PACIFIC RAILWAY LIMITED CP 154 236.960 229.530 235.920 +0.850 Canadian Platinum Corp. CPC 2410 0.025 0.020 0.020 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 383 14.380 14.260 14.300 -0.080 CRESCENT POINT ENERGY CORP. CPG 1673 9.540 8.890 9.540 +0.720 Crystal Peak Minerals Inc. CPM 40 0.375 0.375 0.375 -0.120 Cobalt Power Group Inc. CPO 974 0.230 0.195 0.225 0.000 Claim Post Resources Inc. CPS 40 0.095 0.090 0.090 0.000 CryptoGlobal Corp. CPTO 6 1.550 1.550 1.550 -0.250 CAPITAL POWER CORPORATION CPX 117 24.340 23.290 24.240 +1.580 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.340 25.340 25.340 -0.280 CEQUENCE ENERGY LTD. CQE 1770 0.065 0.060 0.065 0.000 CREW ENERGY INC. CR 832 1.820 1.700 1.750 +0.050 Critical Elements Corporation CRE 0 1.330 0.000 CRH MEDICAL CORPORATION J CRH 103 3.850 3.420 3.590 +0.120 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 40 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 67 13.300 12.970 13.250 +0.130 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.490 13.210 13.210 -0.190 Cameo Resources Corp. CRU 85 1.110 1.110 1.110 +0.120 CAPSTONE MINING CORP. J CS 233 1.450 1.370 1.390 -0.070 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 371 15.250 14.760 15.180 -0.150 Canamex Gold Corp. CSQ 5 0.185 0.185 0.185 -0.010 Castle Silver Resources Inc. CSR 10 0.420 0.420 0.420 +0.035 CONSTELLATION SOFTWARE INC. CSU 11 838.650 838.650 838.650 +6.750 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 960 121.510 120.940 121.510 +1.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 96 180.080 175.130 176.170 +1.840 CANADIAN UTILITIES LIMITED CL 'A' NV CU 409 35.320 33.390 33.570 -1.570 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.140 22.140 22.140 -0.300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.180 21.180 21.180 -0.770 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 166 14.150 13.900 13.980 -0.130 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 180 0.175 0.170 0.175 -0.015 Cruz Cobalt Corp. CUZ 780 0.365 0.325 0.365 +0.040 CENOVUS ENERGY INC. CVE 5331 9.670 9.310 9.630 +0.200 CANADIAN WESTERN BANK CWB 138 38.140 37.340 38.020 +0.280 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 6.730 6.550 6.720 +0.030 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 BLVD Centers Corporation CXV 295 0.090 0.090 0.090 -0.005 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.950 0.000 CANADIAN ZINC CORPORATION J CZN 465 0.140 0.135 0.140 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 270 21.810 21.120 21.810 +0.210 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 30 39.890 38.010 38.010 -0.980 Arianne Phosphate Inc. DAN 55 0.630 0.590 0.630 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 204 2.460 2.400 2.420 -0.010 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 95.010 -2.480 DELPHI ENERGY CORP. DEE 5 0.940 0.940 0.940 +0.050 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 100.990 100.990 100.990 -0.020 Defiance Silver Corp. DEF 10 0.365 0.365 0.365 +0.035 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 35 7.680 7.180 7.180 -1.010 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 120 10.170 10.170 10.170 +0.040 DETOUR GOLD CORPORATION J DGC 608 13.000 12.340 12.590 -0.520 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 8.070 8.070 8.070 +0.220 DHX MEDIA LTD. DHX.B 78 4.410 4.350 4.390 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 29.920 29.000 29.050 -0.860 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 200 100.010 100.010 100.010 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 260 100.740 100.260 100.740 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 50 9.170 9.060 9.160 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 6 3.270 3.250 3.250 -0.150 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 100 100.490 100.060 100.060 -0.430 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 270 12.650 12.550 12.590 +0.110 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 878 9.950 9.950 9.950 +0.010 Datametrex AI Limited DM 150 0.230 0.230 0.230 -0.010 Diamedica Therapeutics Inc. DMA 10 0.285 0.285 0.285 -0.035 DMG Blockchain Solutions Inc. DMGI 8 1.600 1.600 1.600 0.000 DENISON MINES CORP. DML 1971 0.630 0.590 0.620 +0.010 DALRADIAN RESOURCES INC. J DNA 8 1.070 1.050 1.050 -0.010 DYNACOR GOLD MINES INC. J DNG 3 2.030 2.010 2.010 -0.140 DOLLARAMA INC. DOL 376 158.570 151.350 152.870 -5.730 BRP INC. SV DOO 140 48.930 46.240 46.400 -2.680 DUNDEE PRECIOUS METALS INC. DPM 578 3.100 2.850 2.990 +0.100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 46 15.350 14.820 14.820 -0.290 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 206 12.370 12.200 12.280 -0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 7.350 7.200 7.260 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 66 5.590 5.280 5.290 -0.240 DIVIDEND SELECT 15 CORP. EQUITY DS 10 8.840 8.840 8.840 +0.280 DESCARTES SYSTEMS GROUP INC. (THE) DSG 81 33.810 33.090 33.610 -0.110 Dolly Varden Silver Corporation DV 30 0.780 0.780 0.780 0.000 Delivra Corp. DVA 20 0.400 0.400 0.400 -0.140 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 192 22.510 22.320 22.320 -0.090 Dynasty Gold Corp. DYG 15 0.240 0.240 0.240 +0.085 East Asia Minerals Corporation EAS 150 0.060 0.060 0.060 -0.055 Emerald Bay Energy Inc EBY 360 0.030 0.025 0.030 +0.005 ENCANA CORPORATION ECA 2330 14.080 13.390 14.020 +0.200 ENERCARE INC. ECI 131 18.740 18.580 18.740 +0.190 ECN CAPITAL CORP. ECN 198 3.500 3.390 3.410 -0.080 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 117 1.450 1.240 1.280 -0.160 Ellipsiz Communications Ltd. ECT 2373 0.020 0.020 0.020 0.000 ENDEAVOUR SILVER CORP. J EDR 19 2.880 2.800 2.800 -0.170 SPECTRAL MEDICAL INC. EDT 10 0.400 0.400 0.400 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 216 23.500 22.530 23.310 -0.450 ELEMENT FLEET MANAGEMENT CORP. EFN 2148 5.060 4.320 4.950 +0.340 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 1 24.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.910 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 19.500 19.500 19.500 -0.130 ENERGY FUELS INC. J EFR 8 1.960 1.960 1.960 -0.180 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 120 98.890 98.890 98.890 +1.880 ENERFLEX LTD. EFX 191 16.500 15.030 16.470 +1.360 Eguana Technologies Inc. EGT 30 0.300 0.300 0.300 +0.050 Enerdynamic Hybrid Technologies Corp. EHT 640 0.105 0.090 0.090 -0.005 EXCHANGE INCOME CORPORATION EIF 54 35.430 32.100 34.790 +2.940 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 60 100.990 100.990 100.990 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 800 99.990 99.510 99.590 -1.170 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 290 99.430 98.440 99.430 +0.990 CANOE EIT INCOME FUND UNITS EIT.UN 23 11.800 11.650 11.650 -0.130 ELDORADO GOLD ELD 1621 1.440 1.360 1.380 -0.020 E-L FINANCIAL CORP. LTD. ELF 3 800.500 788.010 800.500 -1.460 Electra Stone Ltd. ELT 370 0.010 0.010 0.010 -0.005 EMERA INCORPORATED EMA 974 42.000 41.060 41.950 +0.600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 13.950 0.000 Emblem Corp. EMC 9 1.600 1.550 1.550 -0.010 Emerald Health Therapeutics, Inc. EMH 45 6.100 5.480 5.830 +0.240 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.430 26.430 26.430 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 169 23.400 22.840 23.240 -0.300 Enablence Technologies Inc. ENA 7241 0.045 0.045 0.045 +0.005 ENBRIDGE INC. ENB 3572 43.740 42.440 42.730 -0.300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 21.350 21.270 21.350 -0.050 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 21.150 21.050 21.150 -0.570 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 21.420 21.350 21.420 -0.540 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.380 25.380 25.380 -0.400 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.980 24.980 24.980 -0.180 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.750 18.750 18.750 -0.630 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 20.670 20.660 20.670 +0.030 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.560 21.300 21.300 -0.210 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 21.000 21.000 21.000 +0.070 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 20.300 20.260 20.260 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 499 28.070 27.230 27.790 -0.090 ENGHOUSE SYSTEMS LIMITED ENGH 5 66.710 65.230 66.710 +2.020 ENTREC CORPORATION DEBENTURES ENT.DB 10 86.990 86.990 86.990 -0.520 ESSA PHARMA INC. J EPI 5 0.245 0.245 0.245 -0.045 Encanto Potash Corp. EPO 1580 0.050 0.045 0.050 +0.005 EQUITABLE GROUP INC. EQB 13 65.790 62.770 65.790 +2.740 Equinox Gold Corp. EQX 31 1.190 1.190 1.190 -0.060 EASTMAIN RESOURCES INC. J ER 55 0.245 0.240 0.245 -0.035 Elcora Advanced Materials Corp ERA 10 0.310 0.310 0.310 -0.020 Eros Resources Corp. ERC 150 0.140 0.140 0.140 +0.005 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.480 0.000 European Commercial REIT ERE.UN 1 3.740 +0.010 ENERPLUS CORPORATION ERF 1475 14.560 12.990 14.480 +1.190 ENSIGN ENERGY SERVICES INC. ESI 113 7.010 6.810 6.810 0.000 ESPIAL GROUP INC. J ESP 10000 2.010 2.010 2.010 +0.360 Essex Minerals Inc. ESX 2800 0.120 0.120 0.120 0.000 EVERTZ TECHNOLOGIES LIMITED ET 18 17.520 17.030 17.170 +0.010 Entree Resources Ltd. ETG 45 0.550 0.510 0.540 -0.010 ETRION CORPORATION J ETX 30 0.245 0.240 0.240 -0.015 Evrim Resources Corp. EVM 55 0.440 0.435 0.435 -0.015 Everton Resources Inc. EVR 120 0.040 0.040 0.040 +0.005 EXTENDICARE INC. EXE 87 8.430 8.210 8.210 -0.220 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 80 102.010 101.760 101.760 +0.650 EXFO INC. SV EXF 7 5.850 5.740 5.850 +0.130 Explor Resources Inc. EXS 5 0.090 0.000 Fiore Gold Ltd. F 5 0.760 0.760 0.760 -0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.540 4.530 4.540 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.880 12.780 12.880 +0.160 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 140 101.010 99.990 101.010 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 500 100.990 100.990 100.990 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 390 100.990 100.990 100.990 +0.870 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 20 0.450 0.450 0.450 0.000 First Cobalt Corp. FCC 0 1.090 0.000 FIRST CAPITAL REALTY INC. FCR 99 19.870 19.340 19.850 +0.090 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 3490 100.990 0.000 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 20 10.070 10.070 10.070 -0.280 FISSION URANIUM CORP. J FCU 1302 0.730 0.690 0.710 0.000 Frontera Energy Corporation FEC 2 43.790 42.170 43.790 -1.940 First Mining Gold Corp. FF 8 0.510 0.510 0.510 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 659.500 645.070 645.600 +16.600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.140 24.140 24.140 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.000 -0.220 First Global Data Limited FGD 580 0.220 0.210 0.210 -0.010 Fortress Global Enterprises Inc. A FGE 0 8.130 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 93 7.520 7.450 7.520 +0.150 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 222 10.900 10.840 10.840 -0.050 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 26 17.880 17.700 17.850 +0.240 The Supreme Cannabis Company, Inc. FIRE 4 2.070 2.010 2.070 -0.060 Frontier Lithium Inc. FL 60 0.820 0.640 0.790 +0.180 Franklin Liberty CDN INV GR CORP ETF FLCI 35 19.310 19.310 19.310 -0.070 Fanlogic Interactive Inc. FLGC 35 0.300 0.280 0.280 -0.025 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 40 13.000 12.930 13.000 -0.620 Drone Delivery Canada Corp. FLT 79 1.970 1.750 1.970 +0.270 FIRST QUANTUM MINERALS LTD. J FM 1529 21.200 20.220 21.090 +0.270 Fairmont Resources Inc. FMR 600 0.015 0.015 0.015 -0.045 FIRST NATIONAL FINANCIAL CORPORATION FN 11 28.720 28.200 28.200 -0.500 49 North Resources Inc. FNR 40 0.090 0.090 0.090 +0.010 FRANCO-NEVADA CORPORATION FNV 228 92.980 90.610 92.980 +0.400 Falco Resources Ltd. FPC 15 0.920 0.920 0.920 -0.130 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 531 7.290 6.950 7.050 -0.200 FRESHII INC. CLASS 'A' SV FRII 2 7.010 7.010 7.010 +0.190 FREEHOLD ROYALTIES LTD. FRU 63 13.020 12.650 12.950 +0.290 First Asset Enhanced Short Duration Bond ETF FSB 16 9.930 9.900 9.900 -0.020 FIRSTSERVICE CORPORATION SV FSV 22 90.250 87.820 88.810 -1.610 FORSYS METALS CORP. J FSY 80 0.110 0.105 0.105 -0.015 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 12.410 12.220 12.370 0.000 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 530 101.990 101.910 101.990 +0.300 FORTUNE MINERALS LIMITED J FT 1690 0.290 0.250 0.290 +0.040 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 10.580 10.480 10.570 +0.070 FORTIS INC. FTS 1470 42.420 41.310 42.240 +0.150 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.750 -0.280 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 301 23.890 23.850 23.850 -0.350 FINNING INTERNATIONAL INC. FTT 727 34.240 33.430 34.030 +0.560 FORTUNA SILVER MINES INC. FVI 228 6.010 5.660 5.860 +0.060 Fireweed Zinc Ltd. FWZ 57 1.760 1.750 1.760 +0.150 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 15.170 15.150 15.160 0.000 GOLDCORP INC. G 738 16.840 16.070 16.240 -0.710 Millennial ESports Corp. GAME 16 0.680 0.680 0.680 -0.020 GREAT CANADIAN GAMING CORPORATION GC 24 34.800 33.510 34.280 -0.290 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 82.010 81.990 81.990 -0.020 GRAN COLOMBIA GOLD CORP. J GCM 9 2.730 2.650 2.650 +0.420 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 280 101.990 99.990 101.490 +6.500 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 100.090 100.090 100.090 +1.600 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 1890 101.990 100.990 101.990 +3.980 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 16.850 0.000 GOOD NATURED PRODUCTS INC GDNP 100 0.105 0.105 0.105 +0.005 GENDIS INC. GDS 10 5.220 5.220 5.220 +2.080 GIBSON ENERGY INC. GEI 241 17.250 16.710 17.250 +0.570 Tangelo Games Corp. GEL 200 0.025 0.025 0.025 -0.025 GENENEWS LIMITED J GEN 5 0.110 0.110 0.110 -0.005 GOGOLD RESOURCES INC. J GGD 6 0.370 0.000 Graphene 3D Lab Inc. GGG 40 0.170 0.160 0.160 0.000 GGL Resources Corp. GGL 0 0.145 0.000 Granada Gold Mine Inc. GGM 0 0.265 0.000 CGI GROUP INC. CL 'A' SV GIB.A 419 74.920 73.250 73.750 -0.210 Giga Metals Corporation GIGA 45 0.450 0.420 0.420 -0.060 GILDAN ACTIVEWEAR INC. GIL 621 38.940 37.000 37.680 -1.060 Genesis Metals Corp. GIS 10 0.105 0.105 0.105 +0.005 Geologix Explorations Inc. GIX 9 0.080 0.000 Great Lakes Graphite Inc. GLK 1440 0.050 0.045 0.045 +0.005 Geomega Resources Inc. GMA 430 0.075 0.070 0.070 -0.010 GMP CAPITAL INC. GMP 35 3.310 3.140 3.140 -0.280 GMV Minerals Inc. GMV 50 0.260 0.260 0.260 +0.005 Gainey Capital Corp. GNC 280 0.090 0.090 0.090 -0.025 CANADA GOOSE HOLDINGS INC. SV GOOS 124 43.250 40.800 41.470 -1.210 Golden Peak Minerals Inc. GP 35 0.225 0.225 0.225 +0.060 Graphite One Resources Inc. GPH 12413 0.115 0.060 0.085 +0.020 GREAT PANTHER SILVER LIMITED J GPR 1 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 2 1.320 1.270 1.320 +0.020 GreenPower Motor Company Inc. GPV 20 0.485 0.485 0.485 -0.025 Golden Predator Mining Corp. GPY 10 0.690 0.690 0.690 -0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 285 0.170 0.155 0.160 -0.015 Golden Queen Mining Co. Ltd. Rts. GQM.RT 1 0.005 0.000 Gratomic Inc. GRAT 520 0.230 0.180 0.225 +0.035 Grenville Strategic Royalty Corp. GRC 560 0.095 0.090 0.090 -0.010 Golden Arrow Resources Corporation GRG 80 0.600 0.600 0.600 -0.050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 360 0.125 0.120 0.120 -0.005 Golden Reign Resources Ltd. GRR 300 0.230 0.215 0.220 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 54 49.930 48.990 49.090 -0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 15.230 14.900 15.120 +0.200 GOLDEN STAR RESOURCES LTD. GSC 72 0.940 0.890 0.890 -0.040 Gold Standard Ventures Corp. GSV 12 2.120 2.110 2.120 -0.040 GOEASY LTD. GSY 50 38.790 35.700 38.260 +2.480 goeasy Ltd. 5.75% 31JUL22 GSY.DB 220 105.010 102.240 102.510 -0.500 GRAN TIERRA ENERGY INC. J GTE 463 3.500 3.300 3.500 +0.190 KNIGHT THERAPEUTICS INC. GUD 59 7.950 7.710 7.940 +0.220 GUYANA GOLDFIELDS INC. J GUY 218 4.800 4.430 4.790 +0.240 Galway Metals Inc. GWM 180 0.260 0.250 0.260 -0.020 GREAT-WEST LIFECO INC. GWO 562 34.530 33.430 34.480 +0.550 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.490 24.490 24.490 +0.040 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.830 22.830 22.830 0.000 GLOBAL WATER RESOURCES, INC. GWR 0 11.010 0.000 GEAR ENERGY LTD. GXE 486 0.760 0.750 0.750 -0.010 Galileo Exploration Ltd. GXL 50 0.070 0.070 0.070 GRANITE OIL CORP. J GXO 34 2.450 2.290 2.450 +0.250 Goldsource Mines Inc. GXS 60 0.090 0.085 0.085 0.000 HYDRO ONE LIMITED H 942 21.090 20.750 21.000 +0.150 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 32 10.640 10.620 10.620 -0.020 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 21.040 21.040 21.040 -0.780 HUDSON'S BAY COMPANY HBC 143 10.190 9.840 9.860 -0.100 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 1588 11.220 10.110 10.300 -0.190 HOME CAPITAL GROUP INC. HCG 184 17.050 15.920 16.000 -1.140 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 0 1.300 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 7.790 7.790 7.790 -0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 541 10.080 10.060 10.080 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 130 38.290 36.720 37.950 +0.830 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 144 11.320 10.490 11.210 +0.620 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 280 10.790 10.280 10.280 -0.900 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 5 8.720 0.000 Newstrike Resources Ltd. HIP 475 1.050 0.930 0.940 -0.080 HIT Technologies Inc. HIT 2150 0.070 0.060 0.060 -0.010 HIVE Blockchain Technologies Ltd. HIVE 110 2.230 1.900 1.910 -0.150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.380 6.380 6.380 -0.110 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 290 96.980 95.510 96.980 +1.960 HIGH LINER FOODS INCORPORATED HLF 145 13.750 11.130 11.130 -1.760 Horizons Marijuana Life Sciences Index ETF HMMJ 424 19.140 17.990 17.990 -0.160 Hunt Mining Corp. HMX 5 0.385 0.385 0.385 -0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 113 15.630 14.840 15.430 -0.540 HORIZON NORTH LOGISTICS INC. J HNL 26 1.860 1.830 1.850 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1303 3.740 3.600 3.640 +0.160 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 295 6.830 6.290 6.290 -0.410 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 960 99.480 98.990 99.010 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 8.950 8.810 8.900 +0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 386 9.300 8.620 9.300 +0.580 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 824 9.750 9.710 9.730 -0.010 Happy Creek Minerals Ltd. HPY 60 0.190 0.190 0.190 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 7.990 7.840 7.990 -0.530 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 61.750 0.000 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 220 100.310 100.070 100.210 -0.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 491 20.500 19.870 20.060 -0.390 HARTE GOLD CORP. J HRT 38 0.400 0.360 0.360 -0.025 HUSKY ENERGY INC. HSE 622 16.910 16.460 16.890 +0.390 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.100 25.100 25.100 -0.550 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 654 53.810 52.030 53.800 +0.290 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 2.200 0.000 HARDWOODS DISTRIBUTION INC. HWD 5 19.260 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1665 6.350 6.120 6.120 -0.170 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 78 32.380 31.850 32.380 +0.500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 34.180 33.160 33.910 +0.530 HYDROGENICS CORPORATION HYG 1 11.470 11.470 11.470 -0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 208 57.500 55.660 55.660 -1.780 IBI GROUP INC. IBG 7 8.310 8.210 8.290 -0.080 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 103.010 103.010 103.010 +0.010 ICC Labs Inc. ICC 3 1.490 1.420 1.470 -0.050 Iconic Minerals Ltd. ICM 120 0.125 0.120 0.120 -0.020 IDM Mining Ltd IDM 300 0.095 0.095 0.095 0.000 INTACT FINANCIAL CORPORATION IFC 169 98.390 96.690 97.780 -0.390 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.560 20.400 20.560 -0.200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.680 23.680 23.680 -0.310 INTERFOR CORPORATION IFP 116 25.700 24.700 25.540 +0.880 IGM FINANCIAL INC. IGM 205 39.520 38.890 39.310 -0.260 IMPERIAL METALS CORP. III 8 2.310 2.260 2.270 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 53 9.650 9.330 9.590 +0.370 International Lithium Corp. ILC 1 0.130 0.000 IAMGOLD CORPORATION IMG 1461 7.660 6.710 6.860 -0.520 IMPERIAL OIL LTD. IMO 654 34.970 34.100 34.560 -0.050 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.485 0.000 IMMUNOVACCINE INC. J IMV 17 2.180 1.940 2.030 -0.010 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 82 13.370 13.190 13.300 -0.010 Input Capital Corp. INP 10 1.500 1.500 1.500 0.000 Inca One Gold Corp. IO 150 0.070 0.070 0.070 0.000 Immunoprecise Antibodies Ltd. IPA 70 0.550 0.470 0.550 +0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.870 0.850 0.870 -0.070 INTER PIPELINE LTD. IPL 1236 23.150 22.270 22.830 +0.020 IMPACT Silver Corp. IPT 1 0.320 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 207 4.140 4.040 4.080 -0.010 iSign Media Solutions Inc. ISD 30 0.060 0.060 0.060 -0.025 International Samuel Exploration Corp. ISS 6250 0.075 0.070 0.070 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.100 17.100 17.100 -0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.620 0.620 0.620 -0.040 Intema Solutions Inc. ITM 200 0.050 0.050 0.050 -0.030 INTERTAPE POLYMER GROUP INC. ITP 66 21.370 20.720 21.280 +0.630 Internet of Things Inc. ITT 175 0.125 0.110 0.115 +0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 18 13.790 13.460 13.690 +0.270 IVANHOE MINES LTD. CL 'A' J IVN 794 3.230 3.070 3.110 -0.180 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 170 99.010 98.010 98.010 0.000 Inventus Mining Corporation IVS 15 0.185 0.185 0.185 +0.005 Jaxon Mining Inc. JAX 60 0.205 0.160 0.160 -0.075 JUST ENERGY GROUP INC. JE 289 6.400 6.130 6.130 -0.160 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 120 100.030 100.030 100.030 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 220 99.510 99.010 99.010 -0.980 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 2170 98.510 96.560 96.560 -1.950 Canada Jetlines Ltd. JET 10 0.880 0.880 0.880 +0.150 Jackpot Digital Inc. JP 40 0.045 0.040 0.045 +0.005 KINROSS GOLD CORPORATION K 2268 4.970 4.540 4.550 -0.380 Kalytera Therapeutics Inc. KALY 775 0.325 0.280 0.285 -0.045 Kapuskasing Gold Corp. KAP 740 0.030 0.030 0.030 0.000 HashChain Technology Inc. KASH 40 0.610 0.450 0.450 -0.220 KATANGA MINING LIMITED KAT 693 2.310 1.680 1.950 +0.160 K-BRO LINEN INC. KBL 1 38.010 0.000 Cobalt 27 Capital Corp. KBLT 7 13.720 12.340 13.720 +2.240 Kennady Diamonds Inc. KDI 12 3.110 3.050 3.100 -0.020 KLONDEX MINES LTD. J KDX 439 2.000 1.830 1.920 -0.010 KELT EXPLORATION LTD. J KEL 2288 7.260 7.050 7.210 +0.100 KERR MINES INC. J KER 10 0.235 0.235 0.235 +0.015 KEYERA CORP. KEY 544 34.010 33.120 33.550 -0.290 Klondike Gold Corp. KG 20 0.270 0.270 0.270 -0.015 Kilo Goldmines Ltd. KGL 60 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 1120 20.290 17.820 19.770 +1.090 KELSO TECHNOLOGIES INC. KLS 5 0.750 0.000 Kinder Morgan Canada Limited KML 368 19.760 18.660 19.220 -0.770 Kinder Morgan Canada Limited KML.PR.C 1 25.010 25.010 25.010 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 13.890 13.610 13.720 -0.050 K92 Mining Inc. KNT 53 0.475 0.470 0.470 +0.010 KP TISSUE INC. KPT 2 13.240 13.240 13.240 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 29 8.980 8.870 8.880 -0.080 KINAXIS INC. J KXS 68 83.930 81.700 83.410 +0.190 LOBLAW COMPANIES LIMITED L 565 65.900 64.010 64.870 -1.000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 77 9.220 8.780 9.070 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 244.980 244.980 244.980 +1.020 LAURENTIAN BANK OF CANADA LB 88 52.780 51.770 52.670 +0.780 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.130 10.130 10.130 +0.010 MedReleaf Corp. LEAF 29 20.800 18.980 18.980 -1.620 Lithium Energy Products Inc. LEP 30 0.050 0.050 0.050 +0.035 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 6748 0.345 0.260 0.260 -0.025 Liberty Gold Corp. LGD 51 0.405 0.400 0.400 0.000 LARGO RESOURCES LTD. J LGO 80 1.270 1.190 1.270 +0.020 LOGIQ ASSET MANAGEMENT INC. J LGQ 520 0.025 0.025 0.025 -0.005 LOGISTEC CORP. CL 'B' SV LGT.B 10 43.900 43.900 43.900 -0.160 Lico Energy Metals Inc. LIC 1395 0.140 0.130 0.130 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 26.600 25.390 25.540 -0.790 LIQUOR STORES N.A. LTD. LIQ 79 12.240 11.860 12.080 +0.130 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 103.990 103.990 103.990 -0.550 Lithium X Energy Corp. LIX 1 2.370 2.370 2.370 +0.020 Mason Graphite Inc. LLG 5 1.930 1.810 1.810 -0.010 Leagold Mining Corporation LMC 74 2.990 2.800 2.900 +0.050 LED Medical Diagnostics Inc. LMD 20 0.570 0.570 0.570 +0.060 LINAMAR CORPORATION LNR 60 71.910 69.540 70.740 +1.160 Lupaka Gold Corp. LPK 20 0.210 0.000 Lara Exploration Ltd. LRA 6 0.700 0.700 0.700 +0.030 Leonovus Inc. LTV 660 0.235 0.220 0.225 -0.010 Labrador Technologies Inc . LTX 970 0.055 0.045 0.055 +0.010 LUCARA DIAMOND CORP. J LUC 326 2.410 2.130 2.130 -0.250 LUNDIN GOLD INC. J LUG 85 5.080 4.820 4.820 -0.360 LUNDIN MINING CORPORATION LUN 3948 8.710 8.290 8.530 +0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 300 0.540 0.460 0.485 -0.025 MAG SILVER CORP. J MAG 131 13.700 13.080 13.140 -0.270 Marksmen Energy Inc. MAH 20 0.215 0.215 0.215 +0.065 MAGELLAN AEROSPACE CORPORATION MAL 2 20.390 20.360 20.360 -0.240 Matamec Explorations Inc. MAT 180 0.035 0.035 0.035 -0.025 MIDAS GOLD CORP. J MAX 199 0.910 0.730 0.850 -0.090 Maxar Technologies Ltd. MAXR 81 75.870 64.720 64.750 -7.490 MICROBIX BIOSYSTEMS INC. J MBX 185 0.285 0.270 0.285 +0.010 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 6.700 6.560 6.700 -0.010 Medx Health Corp. MDX 1050 0.255 0.230 0.235 +0.065 MONETA PORCUPINE MINES INC. J ME 542 0.160 0.150 0.150 -0.005 MEG ENERGY CORP. MEG 657 5.530 5.360 5.510 +0.190 MAINSTREET EQUITY CORP. J MEQ 0 39.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 22.310 0.000 Mexican Gold Corp. MEX 5 0.285 0.285 0.285 -0.015 MANULIFE FINANCIAL CORPORATION MFC 4129 24.930 24.330 24.380 -0.540 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.870 21.870 21.870 -0.350 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.380 21.380 21.380 -0.620 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.870 24.870 24.870 -0.130 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.890 24.890 24.890 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.830 23.830 23.830 -0.180 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 10 26.370 26.210 26.210 -0.250 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.660 25.660 25.660 -0.290 MAPLE LEAF FOODS INC. MFI 169 35.160 32.070 32.070 -3.140 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.480 0.000 Minfocus Exploration Corp. MFX 300 0.025 0.025 0.025 -0.005 MAGNA INTERNATIONAL INC. MG 111 71.850 67.360 71.570 +3.480 MEGA URANIUM LTD. J MGA 1 0.180 0.000 Minaurum Gold Inc. MGG 25 0.520 0.520 0.520 -0.020 Maple Leaf Green World Inc. MGW 37 1.000 0.980 1.000 +0.080 GENWORTH MI CANADA INC. MIC 64 41.180 39.740 39.740 -1.220 MINT INCOME FUND TRUST UNITS MID.UN 10 6.970 6.920 6.950 +0.230 Cronos Group Inc. MJN 110 9.430 8.710 8.890 -0.150 Mkango Resources Ltd. MKA 3 0.160 0.000 DeepMarkit Corp. MKT 1100 0.075 0.065 0.070 +0.005 Millennial Lithium Corp. ML 3 3.750 3.750 3.750 -0.150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MacArthur Minerals Limited MMS 870 0.055 0.050 0.050 -0.010 Monument Mining Limited MMY 90 0.065 0.065 0.065 +0.005 MANDALAY RESOURCES CORPORATION J MND 6 0.250 0.000 Meridian Mining Societas Europea MNO 5 0.280 0.280 0.280 -0.610 Mason Resources Corp. MNR 0 0.265 0.000 MITEL NETWORKS CORORATION MNW 171 11.830 10.560 10.850 -0.540 MOGO FINANCE TECHNOLOGY INC. J MOGO 24 4.860 4.510 4.510 -0.360 Blue Moon Zinc Corp. MOON 515 0.105 0.100 0.100 -0.005 MARATHON GOLD CORPORATION J MOZ 12 0.990 0.000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 8 3.200 3.200 3.200 0.000 Medicure Inc. MPH 3 7.230 7.230 7.230 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 3.410 3.380 3.400 +0.010 Marquee Energy Ltd. MQX 700 0.045 0.045 0.045 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.490 100.490 100.490 +1.500 MORGUARD CORPORATION MRC 9 170.180 164.000 164.000 -14.140 MARTINREA INTERNATIONAL INC. MRE 69 15.270 14.570 15.190 +0.620 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 480 98.160 97.890 97.990 -0.020 Mission Ready Services Inc. MRS 335 0.290 0.270 0.270 +0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 34 13.620 13.290 13.300 +0.090 METRO INC. MRU 285 40.330 39.560 40.330 +0.280 Mirasol Resources Ltd. MRZ 7 2.030 2.030 2.030 +0.280 MORNEAU SHEPELL INC. MSI 103 24.010 23.560 23.640 -0.180 Metalla Royalty and Streaming Ltd. MTA 25 0.670 0.670 0.670 -0.040 MULLEN GROUP LTD. MTL 66 15.260 14.750 15.190 +0.460 MTY FOOD GROUP INC. MTY 16 53.550 52.170 52.750 -0.100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 22 2.780 2.720 2.720 -0.160 Madalena Energy Inc. MVN 55 0.225 0.210 0.210 -0.005 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 79 23.110 23.110 23.110 +0.760 METHANEX CORPORATION MX 394 75.130 71.490 75.030 +3.170 Maya Gold & Silver Inc. MYA 35 0.670 0.640 0.670 +0.040 NATIONAL BANK OF CANADA NA 940 63.790 61.480 63.730 +1.800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.140 25.140 25.140 +0.020 National Bank of Canada Pr Ser 40 NA.PR.E 100 24.750 24.750 24.750 -0.060 National Access Cannabis Corp. NAC 1 1.030 1.030 1.030 -0.050 NEWALTA CORPORATION NAL 56 1.010 0.970 1.000 +0.040 North American Nickel Inc. NAN 130 0.075 0.075 0.075 0.000 NIOCORP DEVELOPMENTS LTD. J NB 272 0.740 0.650 0.740 +0.140 NEVADA COPPER CORP. J NCU 9 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 42 1.360 1.320 1.330 +0.010 New Era Minerals Inc. NEM 10 0.015 0.015 0.015 -0.015 Neo Performance Materials Inc. NEO 3 15.500 15.500 15.500 -2.730 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 109 3.840 3.320 3.530 -0.290 NEXA RESOURNCES S.A. NEXA 50 26.720 24.380 24.510 -0.390 NextSource Materials Inc. NEXT 96 0.150 0.140 0.150 -0.005 NEW FLYER INDUSTRIES INC. NFI 210 57.390 55.910 57.110 0.000 NOVAGOLD RESOURCES INC. J NG 176 5.270 5.050 5.180 -0.040 NEW GOLD INC. NGD 1319 3.370 3.230 3.350 +0.060 Nexia Health Technologies Inc. NGH.H 430 0.025 0.020 0.020 -0.005 NRG Metals Inc. NGZ 5 0.270 0.270 0.270 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 DELTA 9 CANNABIS INC NINE 1 2.530 2.530 2.530 +0.380 NIKO RESOURCES LTD. NKO 510 0.080 0.080 0.080 -0.005 Neo Lithium Corp. NLC 0 1.990 0.000 NEMASKA LITHIUM INC. NMX 2696 1.730 1.630 1.680 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 6.630 6.290 6.500 +0.040 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 140 98.990 97.760 98.990 +1.230 Nouveau Monde Graphite Inc. NOU 9 0.360 0.360 0.360 -0.025 NORTHLAND POWER INC. NPI 232 22.660 21.510 22.590 +0.750 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 Noram Ventures Inc. NRM 2770 0.050 0.040 0.040 -0.015 NEVSUN RESOURCES LTD. J NSU 264 2.810 2.720 2.790 +0.030 Nutrien Ltd. NTR 1193 63.830 55.760 63.550 +7.690 92 Resources Corp. NTY 5 0.090 0.000 NeutriSci International Inc. NU 145 0.195 0.195 0.195 +0.030 Nulegacy Gold Corporation NUG 18 0.170 0.170 0.170 0.000 NAUTILUS MINERALS INC. J NUS 760 0.285 0.240 0.285 +0.060 NUVISTA ENERGY LTD. NVA 361 8.240 7.930 8.240 +0.260 NEOVASC INC. J NVCN 496 0.350 0.280 0.280 -0.080 Nevada Clean Magnesium Inc. NVM 60 0.030 0.030 0.030 -0.005 Novo Resources Corp. NVO 27 3.670 3.300 3.620 +0.310 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 58 24.120 23.590 24.040 +0.180 NORTH WEST COMPANY INC. (THE) VV NWC 84 28.090 27.190 28.090 +0.500 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 320 101.990 101.990 101.990 +0.480 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 190 101.990 101.990 101.990 -0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 250 101.010 100.990 101.010 +1.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 770 101.990 101.010 101.010 +0.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 10.920 10.570 10.570 -0.280 NEXGEN ENERGY LTD. J NXE 58 2.750 2.640 2.730 +0.010 Nexus Gold Corp. NXS 50 0.055 0.055 0.055 0.000 New Zealand Energy Corp. NZ 150 0.025 0.025 0.025 -0.010 Obsidian Energy Ltd. OBE 247 1.280 1.240 1.270 +0.010 Oroco Resource Corp. OCO 5 0.120 0.120 0.120 +0.095 OCEANAGOLD CORPORATION OGC 915 3.430 3.120 3.420 +0.230 OrganiGram Holdings Inc. OGI 42 4.350 4.070 4.070 -0.030 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 1.280 1.280 1.280 -0.320 OROSUR MINING INC. OMI 150 0.160 0.160 0.160 -0.040 ONCOLYTICS BIOTECH INC. ONC 32 0.630 0.590 0.620 +0.010 ONEX CORPORATION SV ONEX 59 92.190 90.230 91.760 +1.610 OSISKO GOLD ROYALTIES LTD OR 374 12.660 12.020 12.490 -0.860 Orezone Gold Corporation ORE 21 0.800 0.780 0.800 -0.060 Orca Gold Inc. ORG 10 0.540 0.540 0.540 -0.090 OROCOBRE LIMITED ORDINARY J ORL 11 6.500 6.500 6.500 -0.280 NORBORD INC. OSB 148 46.510 44.590 44.990 -1.320 OSISKO MINING INC. J OSK 266 2.990 2.730 2.830 -0.220 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 6.220 6.220 6.220 +0.150 OPEN TEXT CORPORATION OTEX 229 44.800 43.450 44.800 +0.730 PRIMERO MINING CORP. P 155 0.220 0.210 0.210 -0.010 PAN AMERICAN SILVER CORP. PAAS 63 20.060 19.120 19.630 -0.500 Pascal Biosciences Inc. PAS 356 0.860 0.455 0.520 +0.020 Patriot One Technologies Inc. PAT 40 2.110 2.060 2.060 +0.360 POSERA LTD. J PAY 2 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 234 105.860 103.750 104.640 -1.700 POLLARD BANKNOTE LIMITED PBL 7 21.070 19.670 21.070 +1.190 PowerBrand Solutions Inc. PBX 230 0.070 0.070 0.070 -0.005 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.550 0.000 PRECISION DRILLING CORPORATION PD 1698 4.490 4.240 4.350 +0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 17 26.820 26.710 26.820 +0.270 Pediapharm Inc. PDP 155 0.305 0.305 0.305 +0.010 Pure Energy Minerals Limited PE 15 0.380 0.380 0.380 +0.010 People Corporation PEO 60 7.150 7.000 7.150 -0.040 Peat Resources Limited PET 90 0.350 0.290 0.350 +0.180 Pacific Ridge Exploration Ltd. PEX 20 0.065 0.065 0.065 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 694 11.640 10.630 11.570 +1.090 PREMIER GOLD MINES LIMITED J PG 139 3.470 3.230 3.240 -0.300 PEREGRINE DIAMONDS LTD. J PGD 180 0.150 0.140 0.140 -0.010 PENGROWTH ENERGY CORPORATION PGF 488 0.990 0.920 0.970 +0.070 Pure Gold Mining Inc. PGM 2 0.560 0.000 Patient Home Monitoring Corp. PHM 165 0.110 0.105 0.105 +0.005 Photon Control Inc. PHO 165 1.800 1.750 1.750 -0.130 POLARIS INFRASTRUCTURE INC. J PIF 13 20.040 19.900 19.910 +0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 20 24.320 24.250 24.280 +0.030 PARKLAND FUEL CORPORATION PKI 161 29.310 28.560 29.250 +0.280 PARK LAWN CORPORATION PLC 1 23.140 23.140 23.140 +1.830 PROMETIC LIFE SCIENCES INC. J PLI 2118 1.610 1.450 1.480 -0.090 Plateau Uranium Inc. PLU 120 0.920 0.910 0.920 +0.100 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 30 100.260 100.030 100.030 -0.160 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 450 100.090 99.790 100.490 +0.550 PetroMaroc Corporation plc PMA 900 0.045 0.045 0.045 0.000 PIMCO Monthly Income Fund PMIF 52 19.850 19.780 19.830 -0.010 PROMIS NEUROSCIENCES INC. J PMN 31 0.430 0.430 0.430 -0.065 PERPETUAL ENERGY INC. PMT 37 0.860 0.720 0.800 +0.070 CPI CARD GROUP INC. PMTS 2 3.620 3.480 3.480 +0.150 PINE CLIFF ENERGY LTD. J PNE 155 0.305 0.305 0.305 -0.010 POLYMET MINING CORP. J POM 12 1.510 1.500 1.500 0.000 Painted Pony Energy Ltd. PONY 342 1.880 1.750 1.870 +0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 156 18.720 17.170 18.620 +1.420 POWER CORPORATION OF CANADA SV POW 481 30.680 29.980 30.540 +0.300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.120 25.120 25.120 -0.170 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.390 25.390 25.390 -0.190 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 6 23.390 23.390 23.390 -0.920 PEMBINA PIPELINE CORPORATION PPL 1256 43.940 41.050 42.490 +1.250 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.000 25.000 25.000 -0.340 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.320 24.320 24.320 -0.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 24.160 24.160 24.160 -0.240 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 200 25.110 25.110 25.110 -0.440 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.500 -0.090 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.415 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 19 16.710 16.710 16.710 -0.010 POTASH RIDGE CORPORATION J PRK 102 0.110 0.105 0.105 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.410 0.410 0.410 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.050 50.050 50.050 +0.045 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 18.110 18.060 18.100 +0.060 PASON SYSTEMS INC. PSI 21 17.590 17.140 17.440 +0.240 PRAIRIESKY ROYALTY LTD. PSK 639 29.700 29.020 29.500 +0.150 POET Technologies Inc. PTK 520 0.600 0.420 0.560 +0.065 PLATINUM GROUP METALS LTD. J PTM 35 0.540 0.475 0.475 -0.005 PRETIUM RESOURCES INC. J PVG 375 8.830 7.930 7.930 -0.820 POWER FINANCIAL CORPORATION PWF 261 33.650 32.840 33.650 +0.600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 19.450 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 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 1 25.260 -0.060 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.480 25.480 25.480 +0.090 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 17.490 0.000 Power Metals Corp. PWM 2000 0.640 0.640 0.640 -0.010 PAREX RESOURCES INC. J PXT 185 19.100 18.140 19.040 +1.040 BLACKPEARL RESOURCES INC. J PXX 125 1.140 1.110 1.140 +0.020 PyroGenesis Canada Inc. PYR 15 0.630 0.630 0.630 -0.110 PIZZA PIZZA ROYALTY CORP. PZA 3 14.850 14.850 14.850 +0.440 QUEBECOR INC. CL 'B' SV QBR.B 144 24.410 23.670 24.090 +0.530 QUESTERRE ENERGY CORPORATION J QEC 20 0.930 0.900 0.930 +0.030 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quinto Resources Inc. QIT 100 0.060 0.060 0.060 0.000 QMC Quantum Minerals Corp. QMC 10 0.810 0.810 0.810 -0.080 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 244 77.090 74.110 75.280 +1.160 Quarterhill Inc. QTRH 47 2.150 2.070 2.070 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RED EAGLE MINING CORPORATION J R 3 0.340 0.000 RAVENSOURCE FUND UNITS RAV.UN 0 6.510 0.000 Russell Breweries Inc. RB.H 70 0.020 0.015 0.015 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 41.000 40.180 40.800 +0.100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 10 9.100 9.100 9.100 -0.560 Robex Resources Inc. RBX 170 0.080 0.080 0.080 -0.010 Resource Capital Gold Corp RCG 40 0.085 0.085 0.085 -0.015 RICHELIEU HARDWARE LTD. RCH 32 31.570 30.860 31.570 +0.650 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 861 58.730 57.470 58.620 +0.730 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 260 50.220 48.420 49.960 +0.780 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 438 24.130 23.540 23.580 -0.620 Renaissance Gold Inc. REN 10 0.240 0.240 0.240 -0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.290 4.260 4.290 -0.010 RESOLUTE FOREST PRODUCTS INC. RFP 11 10.650 10.400 10.440 +0.340 Reliq Health Technologies RHT 120 2.410 2.030 2.410 +1.170 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.000 15.000 15.000 +0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 FIRST ASSET CANADIAN REIT ETF UNITS RIT 37 15.770 15.610 15.690 -0.070 REDKNEE SOLUTIONS INC. J RKN 1425 1.060 1.040 1.060 +0.060 Relevium Technologies Inc. RLV 260 0.155 0.150 0.155 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 13.110 12.650 12.820 -0.320 RUBICON MINERALS CORPORATION J RMX 5 1.370 1.330 1.330 -0.030 TRANSALTA RENEWABLES INC. RNW 249 11.930 11.610 11.710 +0.110 ROYAL NICKEL CORPORATION J RNX 4828 0.270 0.240 0.250 +0.010 Renaissance Oil Corp. ROE 50 0.220 0.220 0.220 -0.075 Roots Corporation ROOT 69 11.760 11.350 11.420 -0.330 ROXGOLD INC. J ROXG 5 1.140 1.080 1.080 -0.050 Replicel Life Sciences Inc. RP 10 0.460 0.460 0.460 -0.040 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.250 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 32.300 0.000 Rye Patch Gold Corp. RPM 0 1.650 0.000 Red Pine Exploration Inc. RPX 1600 0.080 0.075 0.080 +0.010 Riverside Resources Inc. RRI 5 0.255 0.255 0.255 -0.030 R&R Real Estate Investment Trust RRR.UN 50 0.085 0.085 0.085 0.000 RAGING RIVER EXPLORATION INC. RRX 434 6.700 6.380 6.690 +0.260 ROGERS SUGAR INC. RSI 31 6.250 6.160 6.210 +0.060 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.520 103.520 103.520 +0.010 Pure Multi-Family REIT LP RUF.UN 3 7.740 7.520 7.740 +0.320 RUSSEL METALS INC. RUS 237 32.460 30.700 30.860 -0.800 Revelo Resources Corp. RVL 1090 0.025 0.020 0.025 0.000 RESVERLOGIX CORP. J RVX 2 1.580 1.550 1.580 -0.050 ROYAL BANK OF CANADA RY 3035 103.320 99.490 102.740 +2.310 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 200 25.100 25.100 25.100 -0.160 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.170 25.170 25.170 +0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 402 25.170 25.090 25.090 -0.160 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 24.850 24.840 24.850 -0.330 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.220 24.130 24.220 +0.050 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.400 26.400 26.400 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 23.540 23.400 23.460 -0.250 Royal Road Minerals Limited RYR 80 0.145 0.145 0.145 +0.055 RYU Apparel Inc. RYU 765 0.250 0.215 0.215 -0.035 SHERRITT INTERNATIONAL CORPORATION S 3264 1.260 1.180 1.200 -0.040 Sherritt International Corporation Wts. S.WT 2 SAPUTO INC. SAP 94 41.130 39.940 40.460 -0.220 SABINA GOLD & SILVER CORP. J SBB 29 1.790 1.700 1.700 -0.130 Sirona Biochem Corp. SBM 50 0.120 0.120 0.120 -0.045 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 3 0.220 0.000 Savary Gold Corp. SCA 70 0.060 0.060 0.060 -0.010 SHAWCOR LTD. SCL 29 27.200 26.490 27.080 +0.320 Scythian Biosciences Corp. SCYB 8 26.180 25.510 26.000 -3.060 Santacruz Silver Mining Ltd. SCZ 50 0.160 0.160 0.160 +0.005 SDX Energy Inc. SDX 20 0.870 0.870 0.870 +0.020 SEABRIDGE GOLD INC. J SEA 48 14.530 13.930 14.130 -0.410 Secova Metals Corp. SEK 1200 0.020 0.020 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 166 8.350 7.810 8.350 +0.480 NXT ENERGY SOLUTIONS INC. J SFD 5 1.180 1.020 1.180 -0.320 Scorpio Gold Corporation SGN 350 0.030 0.030 0.030 -0.005 Sage Gold Inc. SGX 270 0.090 0.090 0.090 -0.125 SURGE ENERGY INC. J SGY 1686 1.960 1.900 1.940 +0.080 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 70 101.560 101.260 101.260 +0.520 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.750 0.000 SHOPIFY INC. CL 'A' SV SHOP 107 182.910 168.750 173.180 -0.140 SIENNA SENIOR LIVING INC. SIA 133 17.630 17.280 17.320 -0.320 SPROTT INC. SII 36 3.080 2.900 2.900 -0.100 SilverCrest Metals Inc. SIL 1 2.240 2.240 2.240 -0.010 SAVARIA CORPORATION J SIS 47 16.870 16.280 16.410 -0.590 STELLA-JONES INC. SJ 92 48.380 47.630 48.070 -0.070 Saint Jean Carbon Inc. SJL 820 0.035 0.035 0.035 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 676 25.470 24.850 25.080 -0.050 Skeena Resources Limited SKE 25 0.700 0.700 0.700 +0.060 SUN LIFE FINANCIAL INC. SLF 2821 55.150 53.510 54.160 +0.390 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.610 22.610 22.610 +0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.790 22.790 22.790 -0.620 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.430 21.420 21.430 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.460 19.460 19.460 +0.130 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.650 -0.010 Sterling Resources Ltd. SLG 25 0.240 0.240 0.240 -0.330 Solitario Zinc Corp. SLR 5 0.610 0.610 0.610 -0.060 Sama Resources Inc./Ressources Sama Inc. SME 20 0.375 0.375 0.375 -0.010 SEMAFO INC. J SMF 1162 3.420 3.260 3.340 -0.110 San Marco Resources Inc. SMN 15 0.200 0.200 0.200 -0.030 SIERRA METALS INC. J SMT 2 3.030 3.030 3.030 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 8.000 7.970 7.980 -0.020 SNC - LAVALIN GROUP INC. SNC 181 58.060 53.060 57.200 +4.190 SolGold plc SOLG 45 0.420 0.420 0.420 -0.020 SLATE OFFICE REIT UNITS SOT.UN 30 7.910 7.750 7.850 +0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 310 101.490 99.760 101.490 +1.730 SUNOPTA, INC. SOY 29 9.000 8.760 8.840 -0.060 SUPERIOR PLUS CORP. SPB 94 12.760 12.270 12.700 +0.400 SPARTAN ENERGY CORP. J SPE 530 6.010 5.740 5.840 +0.090 SPROTT RESOURCE HOLDINGS INC. SRHI 226 0.140 0.140 0.140 +0.005 Sparton Resources Inc SRI 300 0.080 0.080 0.080 0.000 Spearmint Resources Inc. SRJ 2230 0.105 0.090 0.100 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 8 12.030 11.940 11.940 -0.020 SmartCentres REIT Variable Voting SRU.UN 193 30.300 29.300 29.650 -0.550 Storm Resources Ltd. SRX 6 2.100 2.050 2.050 -0.100 SmartCool Systems Inc. SSC 200 0.055 0.055 0.055 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 9 8.840 8.740 8.780 +0.080 SANDSTORM GOLD LTD. SSL 237 6.070 5.780 5.900 -0.110 SSR Mining Inc. SSRM 99 10.910 9.700 10.600 -0.240 STUDENT TRANSPORTATION INC. STB 76 7.970 7.850 7.960 +0.010 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 40 103.480 103.390 103.480 -0.030 STEP Energy Services Ltd. STEP 55 10.090 9.250 9.250 -0.740 STELCO HOLDINGS INC. STLC 11 25.380 24.940 24.940 +0.490 STANTEC INC. STN 360 36.810 31.510 32.010 -3.650 SUNCOR ENERGY INC. SU 1611 44.300 42.800 43.620 +0.260 SOLIUM CAPITAL INC. J SUM 13 10.650 10.190 10.430 -0.070 Storagevault Canada Inc. SVI 43 2.560 2.470 2.490 +0.020 SILVERCORP METALS INC. J SVM 324 3.400 3.120 3.300 +0.060 SIERRA WIRELESS, INC. SW 38 20.710 20.030 20.330 -0.110 STORNOWAY DIAMOND CORPORATION J SWY 4230 0.560 0.510 0.540 0.000 Strata-X Energy Ltd. SXE 20 0.020 0.020 0.020 0.000 SUPREMEX INC. SXP 18 4.580 4.350 4.500 +0.140 TELUS CORPORATION T 1050 46.600 45.000 46.540 +1.170 TRANSALTA CORPORATION TA 262 6.740 6.480 6.740 +0.190 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.780 14.780 14.780 +0.300 TAG OIL LTD. J TAO 45 0.490 0.475 0.475 +0.055 Tetra Bio Pharma Inc. TBP 120 0.980 0.950 0.950 +0.010 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 102 25.010 24.100 24.450 +0.400 TRICON CAPITAL GROUP INC. TCN 132 10.700 10.250 10.640 +0.460 TRICAN WELL SERVICE LTD. TCW 2618 3.650 3.040 3.120 -0.490 TORONTO-DOMINION BANK (THE) TD 2602 73.920 72.130 73.920 +1.350 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.500 23.440 23.500 -0.350 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.220 23.220 23.220 -0.260 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 580 24.310 24.310 24.310 -0.120 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.320 -0.090 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.310 25.310 25.310 -0.090 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 334 1.920 1.850 1.900 +0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1895 37.850 36.330 37.350 +0.020 Tekmodo Industries Inc. TEK 2010 0.025 0.025 0.025 -0.010 TIMBERCREEK FINANCIAL CORP. TF 54 9.260 9.180 9.200 +0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 50 100.490 99.810 99.990 -0.050 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.030 100.030 100.030 -0.460 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 50 97.240 97.240 97.240 -1.750 TFI INTERNATIONAL INC. TFII 596 33.800 30.030 33.440 +3.210 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.680 1.650 1.650 +0.040 TERAGO INC. TGO 400 5.700 5.700 5.700 -0.400 TERANGA GOLD CORPORATION J TGZ 35 3.640 3.420 3.420 -0.250 The Hydropothecary Corporation THCX 21 4.050 3.900 4.050 +0.090 The Hydropothecary Corporation Wts. THCX.WT 30 0.750 0.750 0.750 TAHOE RESOURCES INC. J THO 401 5.280 4.840 5.050 -0.120 TITAN MINING CORPORATION TI 15 1.500 1.340 1.470 +0.030 Triumph Gold Corp. TIG 100 0.330 0.330 0.330 -0.070 TOROMONT INDUSTRIES LTD. TIH 70 58.480 53.420 58.110 +4.500 Tinka Resources Limited TK 572 0.610 0.570 0.590 -0.020 TASEKO MINES LIMITED TKO 1426 2.300 1.880 1.980 -0.290 Troilus Gold Corp. TLG 1 2.000 2.000 2.000 +0.050 TITAN MEDICAL INC. J TMD 155 0.335 0.310 0.330 +0.010 TRILOGY METALS INC. J TMQ 8 1.900 1.820 1.900 +0.400 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.880 1.880 1.880 -0.300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 451 6.430 6.390 6.410 -0.260 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.430 0.430 0.430 -0.040 TORC OIL & GAS LTD. TOG 429 6.400 6.100 6.290 +0.230 TOTAL ENERGY SERVICES INC. TOT 9 14.090 13.800 14.060 +0.260 TOURMALINE OIL CORP. TOU 412 19.870 19.040 19.850 +0.570 SPIN MASTER CORP. SV TOY 28 56.910 54.500 56.910 +2.320 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 690 100.010 98.990 100.010 +0.270 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 30 99.990 99.990 99.990 -0.020 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 510 0.025 0.020 0.025 +0.005 THOMSON REUTERS CORPORATION TRI 448 50.560 49.790 50.490 +0.150 TRILLIUM THERAPEUTICS INC. J TRIL 6 9.060 8.410 8.610 -0.420 TRANSCANADA CORPORATION TRP 2507 58.250 56.670 58.210 +0.750 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 21.190 21.060 21.190 +0.170 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.360 23.360 23.360 +0.160 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.390 23.390 23.390 -1.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 300 20.910 20.910 20.910 +1.460 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.780 25.780 25.780 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 766 3.600 3.450 3.540 -0.070 The Stars Group Inc. TSGI 58 34.060 33.150 33.970 +0.400 TREVALI MINING CORPORATION J TV 985 1.550 1.450 1.480 -0.110 TAMARACK VALLEY ENERGY LTD. J TVE 303 2.700 2.570 2.700 +0.130 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 40 118.990 118.990 118.990 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 504 1.350 1.330 1.340 -0.060 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.370 17.370 17.370 +0.630 TOREX GOLD RESOURCES INC. J TXG 350 12.620 11.120 11.160 -1.640 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.910 3.910 3.910 -0.020 URANIUM PARTICIPATION CORPORATION U 55 4.120 3.990 4.050 +0.080 UEX CORPORATION J UEX 10 0.265 0.265 0.265 +0.025 DOMTAR CORPORATION UFS 38 58.120 55.230 57.520 +2.090 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8 36.680 36.680 36.680 +1.040 UNI-SELECT INC. UNS 39 23.530 22.150 23.530 -2.450 URTHECAST CORP. J UR 7 1.080 1.030 1.080 +0.030 UR-ENERGY INC. J URE 15 0.850 0.830 0.830 -0.060 AMERICAS SILVER CORPORATION J USA 0 5.150 0.000 US Cobalt Inc. USCO 10 0.720 0.720 0.720 +0.080 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.920 24.840 24.920 +0.130 VERSABANK J VB 0 7.800 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.700 32.700 32.700 -1.860 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 97 31.680 31.200 31.680 +0.400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 36.940 36.320 36.940 +1.610 VERMILION ENERGY INC. VET 89 43.700 42.010 43.700 +1.230 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 7.620 7.340 7.340 -0.050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 99 61.720 61.240 61.460 +0.340 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 44.270 44.270 44.270 +1.020 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.200 36.200 36.200 -0.580 VISTA GOLD CORP. VGZ 20 0.950 0.940 0.940 -0.100 Vitalhub Corp. VHI 175 0.175 0.120 0.160 -0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 574 16.190 15.360 16.120 +0.620 VALEURA ENERGY INC. J VLE 16 6.000 5.360 5.800 -0.610 Voltaic Minerals Corp. VLT 100 0.240 0.240 0.240 -0.410 Viscount Mining Corp. VML 20 0.325 0.325 0.325 +0.040 VALENER INC. VNR 82 20.650 20.440 20.570 +0.020 Vanadium One Energy Corp. VONE 300 0.065 0.065 0.065 -0.020 Vanadiumcorp Resources Inc. VRB 150 0.120 0.120 0.120 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 171 23.980 23.130 23.630 -0.080 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.700 23.680 23.700 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.110 24.100 24.100 -0.040 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 46.400 0.000 Vendetta Mining Corp. VTT 390 0.205 0.195 0.195 -0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 48.160 48.160 48.160 +0.730 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.860 53.860 53.860 +1.730 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 500 26.240 0.000 Current Water Technologies Inc. WATR 3 0.095 0.000 WASTE CONNECTIONS, INC. WCN 204 90.830 88.880 89.940 +0.890 WHITECAP RESOURCES INC. J WCP 4731 8.320 7.980 8.210 +0.230 WESDOME GOLD MINES LTD. WDO 0 1.980 0.000 CANOPY GROWTH CORPORATION J WEED 455 29.840 27.510 27.810 +1.190 WESTERN FOREST PRODUCTS INC. WEF 375 2.870 2.780 2.820 +0.060 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 87.490 87.490 87.490 0.000 WEST FRASER TIMBER CO. LTD. WFT 558 92.840 86.020 92.080 +6.510 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 376 26.640 24.780 25.890 +0.780 WAJAX CORPORATION WJX 9 22.990 22.030 22.990 +0.980 WestKam Gold Corp. WKG 1013 0.035 0.035 0.035 -0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 315 0.080 0.080 0.080 -0.010 WESTON LTD. GEORGE WN 33 104.810 102.890 103.180 -2.170 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 24.000 23.940 23.940 -0.400 WINPAK LIMITED WPK 136 50.630 44.150 50.110 +5.710 Wheaton Precious Metals Corp. WPM 506 25.070 24.390 24.740 +0.010 WESTPORT FUEL SYSTEMS INC. WPRT 19 3.780 3.550 3.620 -0.150 WESTERN ENERGY SERVICES CORP. WRG 0 1.130 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.160 1.100 1.160 +0.130 WSP GLOBAL INC. WSP 121 60.250 58.590 59.130 +0.550 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 173 24.690 24.290 24.420 -0.230 TMX GROUP LIMITED X 53 79.110 76.430 78.550 +1.910 Xtierra Inc. XAG 200 0.050 0.050 0.050 +0.020 GOLDMONEY INC. XAU 9 3.840 3.530 3.530 -0.370 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 25.560 25.340 25.560 +0.220 iShares Core Canadian Universe Bond Index ETF XBB 394 30.540 30.400 30.540 +0.080 Xebec Adsorption Inc. XBC 50 0.650 0.650 0.650 +0.590 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 201 20.970 20.880 20.960 +0.030 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 75 25.190 24.940 25.040 +0.030 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 83 31.420 31.080 31.410 +0.250 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4482 11.250 10.940 11.250 +0.260 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 246 37.860 37.230 37.760 +0.490 ISHARES FLOATING RATE INDEX ETF UN XFR 317 20.190 20.150 20.150 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 21.170 21.130 21.130 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2790 11.640 11.330 11.400 -0.310 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.340 20.340 20.340 -0.230 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.160 28.070 28.160 +0.360 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.430 19.400 19.400 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 495 24.880 24.530 24.710 +0.150 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 82 26.050 25.850 26.030 +0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4719 23.290 22.950 23.190 +0.150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.890 12.890 12.890 -0.200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.500 28.500 28.500 -1.120 Canadian Overseas Petroleum Limited XOP 480 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 21 18.190 18.100 18.100 -0.090 iShares High Quality Canadian Bond Index ETF XQB 38 20.240 20.170 20.240 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 55.590 55.590 55.590 +0.820 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 165 16.570 16.310 16.340 -0.280 iShares Core Canadian Short Term Bond Index ETF XSB 465 27.310 27.260 27.290 +0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 106 19.810 19.740 19.810 +0.090 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 182 19.090 19.020 19.060 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1480 31.170 30.640 31.150 +0.150 EXCO TECHNOLOGIES LTD. XTC 1 9.430 9.430 9.430 +0.030 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 54 11.180 11.150 11.180 +0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 46 43.330 42.890 43.080 +0.140 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 21.120 21.120 21.120 +0.060 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 49.250 48.980 48.980 -0.490 YELLOW PAGES LIMITED Y 12 7.670 7.100 7.100 -0.590 Edgewater Wireless Systems Inc. YFI 88 0.440 0.440 0.440 -0.060 YANGARRA RESOURCES LTD. YGR 26 4.780 4.670 4.670 -0.340 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 150 90.010 89.510 89.510 -0.500 YAMANA GOLD INC. YRI 2422 3.920 3.700 3.730 -0.170 Zinc One Resources Inc. Z 600 0.465 0.435 0.445 -0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 394 15.350 15.260 15.350 +0.030 ZARGON OIL & GAS LTD. ZAR 5 0.495 0.495 0.495 +0.095 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 64 29.050 28.450 28.450 +0.050 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 170 15.980 15.920 15.980 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 352 21.130 20.850 21.100 +0.320 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 375 14.090 14.050 14.090 +0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 15.560 15.500 15.560 +0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 16.840 16.580 16.840 +0.280 BMO US DIVIDEND ETF CAD UNITS ZDY 3 29.960 29.820 29.960 +0.680 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.030 18.970 19.030 +0.610 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1497 29.470 28.630 29.460 +0.580 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 229 9.800 9.580 9.800 +0.210 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.270 15.270 15.270 -0.010 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.790 15.790 15.790 +0.040 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 29.750 29.490 29.720 +0.190 Zoomaway Travel Inc. ZMA 1140 0.065 0.060 0.065 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 96 14.720 14.610 14.720 +0.090 Zecotek Photonics Inc. ZMS 5 0.280 0.280 0.280 -0.035 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.510 14.480 14.480 -0.470 Zomedica Pharmaceuticals Corp ZOM 3 2.540 2.540 2.540 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3602 11.820 11.730 11.770 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 255 13.400 13.370 13.390 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.610 51.440 51.440 +1.980 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 38.030 37.770 38.030 +0.200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.680 23.680 23.680 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 137 23.330 23.200 23.300 -0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 127 19.300 18.950 19.300 +0.380 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1301 19.570 19.190 19.570 +0.390 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7259 21.440 21.140 21.440 +0.290 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 126 20.250 20.060 20.190 +0.050 Zymeworks Inc. ZYME 0 15.970 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 34.490 33.050 33.230 -0.560 Trades: 128,283 Total Volume: 45,823,972 Total Value: $594,059,083 Avg Volume per Day: 11,455,993 Avg Value per Day: $148,514,771 Avg Trades per Day*: 7.45 Avg Price per Share: $12.96 Avg Value per Trade: $4,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.