Pure Trading Daily Market Summary February 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.145 0.145 0.145 -0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 6 5.950 5.900 5.930 +0.030 ADVANTAGE OIL & GAS LTD. AAV 32 8.540 8.410 8.440 -0.170 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.150 7.140 7.140 +0.110 BARRICK GOLD CORPORATION ABX 1103 27.180 26.410 26.410 -0.400 AIR CANADA VOTING AND VARIABLE VOTING AC 1030 14.000 13.140 13.170 -1.240 Aurora Cannabis Inc. ACB 128 2.670 2.580 2.640 +0.050 ATCO LTD. CL 'I' NV ACO.X 4 45.770 45.630 45.740 +0.280 AUTOCANADA INC. ACQ 3 24.920 24.800 24.920 -0.370 AGNICO EAGLE MINES LIMITED AEM 99 62.340 61.060 61.350 -0.230 AG GROWTH INTERNATIONAL INC. AFN 1 53.250 53.250 53.250 -1.750 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 800 103.760 103.760 103.760 +1.770 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 108.510 108.510 108.510 +4.720 Atlantic Gold Corporation AGB 22 1.040 1.040 1.040 +0.200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.300 6.270 6.300 -0.010 ALAMOS GOLD INC. J AGI 70 11.150 10.800 10.880 -0.470 AGT FOOD AND INGREDIENTS INC. AGT 16 33.540 33.500 33.500 -0.450 AGRIUM INC. AGU 45 136.020 133.780 135.750 -0.290 ALTUS GROUP LIMITED AIF 1 32.900 32.900 32.900 -0.540 AIMIA INC. AIM 44 9.290 8.810 9.110 -0.310 ASANKO GOLD INC. J AKG 16 3.990 3.930 3.930 0.000 ALTAGAS LTD. ALA 129 31.410 31.120 31.370 +0.150 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 250 30.240 30.050 30.240 0.000 AFRICA OIL CORP. J AOI 14 2.540 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 35.590 35.430 35.590 +0.260 Aphria Inc. APH 175 6.620 6.490 6.540 0.000 Apivio Systems Inc. APV 10 0.405 0.405 0.405 +0.045 ALGONQUIN POWER & UTILITIES CORP. AQN 346 11.830 11.800 11.810 -0.030 ARGONAUT GOLD INC. J AR 29 2.700 2.640 2.640 -0.060 AECON GROUP INC. ARE 28 16.800 16.690 16.760 +0.010 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 310 105.760 105.110 105.760 +2.370 ARC RESOURCES LTD. ARX 116 21.560 21.240 21.540 +0.290 Argentum Silver Corp. ASL 5 0.500 0.500 0.500 +0.490 Avino Silver & Gold Mines Ltd. ASM 2 2.570 2.570 2.570 -0.060 ALACER GOLD CORP. J ASR 230 3.070 3.010 3.010 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 719 13.820 13.670 13.670 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 48 61.640 61.390 61.390 -0.560 ATHABASCA OIL CORPORATION J ATH 26 1.850 1.830 1.840 0.000 ATLANTIC POWER CORPORATION ATP 1 3.040 3.040 3.040 +0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 250 100.110 100.110 100.110 +1.090 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 99.890 99.890 99.890 +0.400 ARITZIA INC. SV ATZ 23 16.590 16.380 16.580 0.000 AURINIA PHARMACEUTICALS INC. J AUP 20 4.910 4.800 4.800 -0.230 AVIGILON CORPORATION AVO 13 15.560 15.420 15.440 +0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 12.790 12.610 12.770 +0.160 ALEXCO RESOURCE CORP. J AXR 11 2.460 2.450 2.450 -0.080 ALTERRA POWER CORP. J AXY 1 5.220 5.220 5.220 +0.220 AMAYA INC. J AYA 6 19.220 18.990 18.990 -0.130 ARIZONA MINING INC. J AZ 1 3.020 3.020 3.020 +0.040 BADGER DAYLIGHTING LTD. BAD 455 34.980 34.400 34.490 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 190 49.030 48.500 48.850 +0.300 BLACKBERRY LIMITED BB 73 9.800 9.500 9.800 +0.180 BOMBARDIER INC. CL 'B' SV BBD.B 7494 2.580 2.480 2.540 +0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 34.180 34.180 34.180 -0.160 COTT CORPORATION BCB 7 14.550 14.480 14.510 +0.050 BCE INC. BCE 386 58.800 58.420 58.770 +0.150 NEW LOOK VISION GROUP INC. J BCI 5 27.750 27.750 27.750 -0.200 BLACK DIAMOND GROUP LIMITED BDI 9 5.050 5.010 5.010 -0.110 BIRD CONSTRUCTION INC. BDT 15 9.480 9.350 9.460 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 139 46.000 44.330 45.650 -3.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 38.680 38.490 38.510 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 38 47.540 47.370 47.490 0.000 BIRCHCLIFF ENERGY LTD. BIR 134 7.730 7.580 7.650 -0.170 BALLARD POWER SYSTEMS INC. BLDP 1 2.680 2.680 2.680 +0.030 BORALEX INC. CL 'A' BLX 4 20.220 20.150 20.160 -0.220 BANK OF MONTREAL BMO 237 101.510 100.640 101.430 -0.050 BONTERRA ENERGY CORP. BNE 3 25.200 25.200 25.200 -0.020 BONAVISTA ENERGY CORPORATION BNP 58 4.400 4.280 4.320 -0.120 BANK OF NOVA SCOTIA (THE) BNS 428 82.030 81.430 81.780 -0.170 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 10 26.930 26.900 26.930 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.620 22.620 22.620 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 30.400 30.070 30.260 +0.200 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 102.660 102.660 102.660 +1.540 BAYTEX ENERGY CORP. BTE 1261 5.150 5.070 5.120 -0.060 B2GOLD CORP. J BTO 708 4.420 4.240 4.240 -0.180 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 88.890 86.890 88.890 +3.130 CAE INC. CAE 53 20.420 20.250 20.390 -0.020 CANAM GROUP INC./GROUPE CANAM INC. CAM 2 7.520 7.460 7.460 +0.460 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127 32.070 31.760 32.050 +0.170 CASCADES INC. CAS 22 14.220 13.970 14.210 -0.170 Cortex Business Solutions Inc. CBX 1 3.220 3.220 3.220 +0.920 COGECO COMMUNICATIONS INC. SV CCA 22 73.510 73.250 73.510 +0.170 Canada Carbon Inc. CCB 70 0.240 0.240 0.240 -0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 268.510 0.000 CAMECO CORPORATION CCO 79 15.580 15.330 15.350 -0.150 CENTAMIN PLC. ORDINARY CEE 39 2.940 2.940 2.940 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 7 16.430 16.430 16.430 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.080 1.080 1.080 -0.090 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 8.360 8.250 8.270 +0.020 CANACCORD GENUITY GROUP INC. CF 5 5.440 5.380 5.380 -0.030 CANFOR CORPORATION CFP 198 17.780 17.250 17.460 +0.270 CALFRAC WELL SERVICES LTD. CFW 30 4.210 4.140 4.190 -0.070 CENTERRA GOLD INC. CG 28 7.000 6.840 6.840 -0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 38 3.020 2.960 2.970 -0.030 CINEPLEX INC. CGX 12 51.470 51.200 51.250 -0.360 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 180 102.490 101.860 102.490 +0.230 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 180 102.520 102.520 102.520 +1.620 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 18.150 18.100 18.150 +0.040 CENTRIC HEALTH CORPORATION J CHH 510 0.840 0.820 0.840 +0.200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 14.310 14.310 14.310 +0.270 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 76 7.490 7.360 7.450 +0.090 CHAMPION IRON LIMITED ORDINARY J CIA 14 1.310 1.310 1.310 +0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 60.510 58.800 60.510 +2.190 CI FINANCIAL CORP. CIX 847 28.380 27.790 27.910 -0.120 CARDINAL ENERGY LTD. J CJ 87 8.690 8.580 8.630 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 13.050 12.990 13.030 -0.050 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 30 108.510 108.500 108.500 0.000 Clean Commodities Corp. CLE 50 0.080 0.080 0.080 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 7 11.210 11.140 11.180 +0.180 CELESTICA INC. SV CLS 30 18.270 18.050 18.180 +0.210 CLAROCITY CORPORATION CLY 160 0.150 0.145 0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 116.620 115.870 116.450 -0.040 CanniMed Therapeutics Inc. CMED 6 11.960 11.960 11.960 -0.020 CANACOL ENERGY LTD. J CNE 20 3.970 3.860 3.960 +0.080 CONTINENTAL GOLD INC. J CNL 382 5.730 5.520 5.520 -0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 220 39.530 39.240 39.360 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 161 93.840 93.380 93.810 +0.200 CORO MINING CORP. J COP 5 0.180 0.180 0.180 -0.005 CANADIAN PACIFIC RAILWAY LIMITED CP 16 196.620 195.770 195.770 -1.700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2 13.900 13.890 13.900 +0.030 CRESCENT POINT ENERGY CORP. CPG 1403 16.280 14.890 16.260 +1.200 CAPITAL POWER CORPORATION CPX 11 25.140 25.040 25.140 -0.010 CEQUENCE ENERGY LTD. CQE 50 0.290 0.290 0.290 -0.030 CREW ENERGY INC. CR 15 5.950 5.850 5.950 -0.050 CRH MEDICAL CORPORATION J CRH 6 8.620 8.560 8.590 +0.090 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 30 103.270 103.270 103.270 -0.490 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.710 13.600 13.650 +0.080 CAPSTONE MINING CORP. J CS 12 1.600 1.580 1.580 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 15.990 15.810 15.870 +0.020 Alabama Graphite Corp. CSPG 150 0.180 0.170 0.180 +0.010 CONSTELLATION SOFTWARE INC. CSU 38 615.930 608.720 612.780 +0.450 CONSTELLATION SOFTWARE INC. 7.9% 31MAR40 CSU.DB 20 115.510 115.510 115.510 -0.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 158.060 157.650 158.040 +3.460 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 36.670 36.390 36.620 +0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 138 14.860 14.710 14.860 +0.090 CANEXUS CORPORATION CUS 57 1.640 1.630 1.640 0.000 CENOVUS ENERGY INC. CVE 185 18.180 17.800 17.890 -0.230 CANADIAN WESTERN BANK CWB 53 29.920 29.570 29.800 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.090 6.080 6.080 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 0 3.430 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.295 0.295 0.295 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 119 20.150 19.990 20.150 +0.060 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 200 99.480 99.480 99.480 +0.980 DOMINION DIAMOND CORPORATION DDC 27 13.490 13.060 13.100 -0.460 DELPHI ENERGY CORP. 10% NOTES DEE.NT 80 106.980 106.010 106.010 Defiance Silver Corp. DEF 5 0.400 0.400 0.400 +0.005 DETOUR GOLD CORPORATION J DGC 69 19.230 18.760 18.870 -0.340 DH CORPORATION DH 16 23.730 23.450 23.710 +0.280 DH CORPORATION 6.00% DEB DH.DB 130 102.740 102.740 102.740 -0.260 DHX MEDIA LTD. DHX.B 7 5.950 5.800 5.850 -0.140 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 35.960 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 70 102.990 102.990 102.990 +0.230 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.760 8.760 8.760 0.000 Dajin Resources Corp. DJI 200 0.120 0.120 0.120 -0.030 DealNet Capital Corp. DLS 30 0.500 0.500 0.500 -0.010 DiaMedica Therapeutics Inc. DMA 50 0.180 0.180 0.180 +0.030 DENISON MINES CORP. DML 1004 1.000 0.960 0.990 +0.020 DALRADIAN RESOURCES INC. J DNA 26 1.400 1.350 1.380 -0.010 CANDENTE COPPER CORP. J DNT 100 0.100 0.100 0.100 -0.010 DOLLARAMA INC. DOL 28 103.290 102.620 102.990 +0.990 BRP INC. SV DOO 4 26.630 26.570 26.570 -0.410 DUNDEE PRECIOUS METALS INC. DPM 41 3.590 3.520 3.540 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 9.760 9.710 9.750 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.910 6.910 6.910 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 7.170 7.110 7.160 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 28.770 28.750 28.750 -0.180 ENCANA CORPORATION ECA 397 16.260 16.010 16.190 -0.110 ENERCARE INC. ECI 21 19.070 18.940 18.950 -0.120 ECN CAPITAL CORP. ECN 82 3.190 3.140 3.190 +0.050 ECOBALT SOLUTIONS INC. J ECS 44 1.230 1.170 1.170 -0.030 ENDEAVOUR SILVER CORP. J EDR 37 6.300 6.210 6.210 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 12 27.310 26.910 26.960 -0.700 ELEMENT FLEET MANAGEMENT CORP. EFN 336 14.080 13.840 13.930 -0.160 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1500 25.200 25.200 25.200 +0.270 ENERGY FUELS INC. J EFR 7 3.110 3.110 3.110 +0.040 ENERFLEX LTD. EFX 3 18.620 18.510 18.510 -0.210 EXCHANGE INCOME CORPORATION EIF 4 39.310 39.290 39.310 -0.060 CANOE EIT INCOME FUND UNITS EIT.UN 51 12.070 12.050 12.050 +0.030 ELDORADO GOLD CORPORATION ELD 139 4.980 4.790 4.810 -0.150 EMERA INCORPORATED EMA 62 45.530 45.220 45.320 -0.090 Emerald Health Therapeutics, Inc. EMH 33 1.390 1.360 1.390 +0.030 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 10 26.360 26.360 26.360 -0.140 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 17.210 17.130 17.200 +0.090 ENBRIDGE INC. ENB 544 55.270 54.440 55.020 -0.210 ENDO INTERNATIONAL PLC ORDINARY ENDP 1 17.090 17.090 17.090 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 88 34.470 34.210 34.300 +0.010 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.670 52.670 52.670 -0.170 EQUITABLE GROUP INC. EQB 19 70.790 64.530 70.790 +9.940 ENERPLUS CORPORATION ERF 89 12.360 12.230 12.250 -0.100 ENSIGN ENERGY SERVICES INC. ESI 51 8.200 8.040 8.130 -0.090 Encore Energy Corp. EU 445 0.135 0.125 0.135 +0.020 Eurocontrol Technics Group Inc. EUO 60 0.130 0.130 0.130 +0.005 EXTENDICARE INC. EXE 7 10.520 10.460 10.460 0.000 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 104.260 104.260 104.260 -3.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 80 100.990 100.990 100.990 +1.980 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 30 102.480 102.480 102.480 +5.070 FIRST CAPITAL REALTY INC. FCR 51 20.520 20.380 20.510 +0.170 FISSION URANIUM CORP. J FCU 398 0.850 0.830 0.830 0.000 First Mining Finance Corp. FF 114 1.080 1.030 1.040 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 619.770 610.200 618.020 -12.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 10.200 10.200 10.200 -0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 12.530 11.900 12.530 +0.810 FIRST QUANTUM MINERALS LTD. J FM 643 15.060 14.280 15.050 -0.780 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.930 27.930 27.930 +1.310 FRANCO-NEVADA CORPORATION FNV 105 89.530 87.970 88.010 -1.470 FIRST MAJESTIC SILVER CORP. J FR 77 13.380 13.110 13.150 -0.210 CANYON SERVICES GROUP INC. FRC 25 6.530 6.420 6.530 +0.040 FREEHOLD ROYALTIES LTD. FRU 19 13.500 13.280 13.460 +0.120 FIRSTSERVICE CORPORATION SV FSV 4 74.370 74.040 74.260 +0.430 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 40 94.520 94.520 94.520 +9.530 FORTIS INC. FTS 228 43.250 42.820 43.190 +0.210 FINNING INTERNATIONAL INC. FTT 151 26.100 25.260 25.440 -1.200 Fission 3.0 Corp. FUU 100 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC. FVI 39 8.420 8.320 8.330 -0.080 GOLDCORP INC. G 296 23.110 22.720 22.780 -0.290 GREAT CANADIAN GAMING CORPORATION GC 5 24.170 24.130 24.170 -0.030 GIBSON ENERGY INC. GEI 51 18.980 18.630 18.910 +0.210 CGI GROUP INC. CL 'A' SV GIB.A 88 64.070 63.640 63.730 +0.020 GILDAN ACTIVEWEAR INC. GIL 66 32.790 32.340 32.790 +0.310 Gitennes Exploration Inc. GIT 1000 0.050 0.050 0.050 +0.040 Golden Dawn Minerals Inc. GOM 20 0.400 0.400 0.400 +0.090 GPM Metals Inc. GPM 50 0.090 0.090 0.090 -0.010 GREAT PANTHER SILVER LIMITED J GPR 77 2.940 2.840 2.870 +0.020 BSM TECHNOLOGIES INC. J GPS 16 1.530 1.520 1.520 -0.040 GoldQuest Mining Corp. GQC 70 0.490 0.475 0.475 -0.015 Grenville Strategic Royalty Corp. GRC 100 0.150 0.150 0.150 -0.020 Golden Arrow Resources Corporation GRG 30 0.820 0.820 0.820 +0.080 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 46.330 45.620 46.330 +0.780 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 19.090 18.900 19.040 +0.130 GOLDEN STAR RESOURCES LTD. GSC 41 1.280 1.250 1.250 -0.050 Gensource Potash Corporation GSP 100 0.170 0.170 0.170 +0.005 Gold Standard Ventures Corp. GSV 19 3.600 3.580 3.580 -0.020 GRAN TIERRA ENERGY INC. J GTE 13 3.590 3.550 3.590 +0.030 KNIGHT THERAPEUTICS INC. GUD 7 10.710 10.640 10.710 -0.030 GUYANA GOLDFIELDS INC. J GUY 91 7.910 7.580 7.590 -0.270 GREAT-WEST LIFECO INC. GWO 77 37.600 37.310 37.340 -0.210 GRANITE OIL CORP. J GXO 6 5.740 5.700 5.700 +0.010 HYDRO ONE LIMITED H 101 23.870 23.750 23.840 +0.010 HUDSON'S BAY COMPANY HBC 79 12.200 12.150 12.190 -0.020 BetaPro Gold Bullion -2x Daily Bear ETF HBD 5 15.720 15.720 15.720 -0.070 HUDBAY MINERALS INC. HBM 586 11.390 10.600 10.710 -0.660 HOME CAPITAL GROUP INC. HCG 46 26.440 26.170 26.320 -0.180 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 110 7.660 7.400 7.660 +0.270 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 28 20.420 19.980 19.980 -0.540 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 80 98.260 97.990 98.260 +3.760 BetaPro Natural Gas -2x Daily Bear ETF HND 5 12.550 12.520 12.550 +0.080 HORIZON NORTH LOGISTICS INC. J HNL 30 1.860 1.830 1.860 -0.040 BetaPro Natural Gas 2x Daily Bull ETF HNU 66 7.890 7.730 7.780 0.000 BetaPro Crude Oil -2x Daily Bear ETF HOD 94 9.580 9.460 9.460 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.600 10.600 10.600 -0.020 BetaPro Crude Oil 2x Daily Bull ETF HOU 274 8.280 8.180 8.270 -0.040 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 97 23.380 23.210 23.370 +0.170 HEROUX-DEVTEK INC. HRX 1 13.350 0.000 HUSKY ENERGY INC. HSE 74 16.350 16.140 16.350 +0.060 BetaPro S&P 500® 2x Daily Bull ETF HSU 1 39.770 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 11 6.020 5.940 5.960 -0.110 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 1 6.500 6.500 6.500 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 7 31.660 31.660 31.660 +0.160 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 5 34.230 34.120 34.230 -0.030 ITHACA ENERGY INC. IAE 192 1.920 1.920 1.920 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 59.170 58.350 58.350 -0.040 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 103.260 103.260 103.260 +0.250 Integra Gold Corp. ICG 5 0.820 0.820 0.820 0.000 INTACT FINANCIAL CORPORATION IFC 24 97.300 96.660 96.660 -0.350 INTERFOR CORPORATION IFP 8 18.050 18.000 18.040 -0.030 IGM FINANCIAL INC. IGM 27 42.220 41.790 41.980 +0.160 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 7.750 7.730 7.750 -0.020 IMEX SYSTEMS INC. IMEX 5 0.500 0.500 0.500 -0.200 IAMGOLD CORPORATION IMG 259 6.060 5.950 5.950 -0.190 IMPERIAL OIL LTD. IMO 54 43.150 42.700 42.900 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 9 14.150 14.090 14.090 -0.020 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 106.990 106.990 106.990 -1.480 INTER PIPELINE LTD. IPL 112 29.740 29.170 29.450 +0.380 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.810 0.810 0.810 -0.040 INTERTAPE POLYMER GROUP INC. ITP 7 23.280 23.220 23.220 -0.130 IVANHOE MINES LTD. CL 'A' J IVN 1061 4.880 4.730 4.880 +0.030 JUST ENERGY GROUP INC. JE 50 7.700 7.550 7.660 +0.050 JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017 JE.DB 10 100.020 100.020 100.020 +0.040 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 30 100.440 100.440 100.440 +1.410 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 104.980 104.730 104.980 +1.300 KINROSS GOLD CORPORATION K 135 5.200 5.060 5.070 -0.060 Kalytera Therapeutics, Inc. KALY 15 0.670 0.630 0.630 -0.190 KLONDEX MINES LTD. J KDX 73 7.720 7.570 7.600 -0.060 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 20.320 20.320 20.320 +0.010 KELT EXPLORATION LTD. J KEL 11 6.260 6.190 6.260 -0.090 KEYERA CORP. KEY 168 41.490 40.800 41.300 +0.010 KIRKLAND LAKE GOLD LTD. KL 84 10.550 10.210 10.220 -0.280 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 863 12.780 12.710 12.760 +0.040 Kiska Metals Corporation KSK 10 0.090 0.090 0.090 +0.030 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.900 9.850 9.850 -0.020 KINAXIS INC. J KXS 16 74.200 73.960 74.200 -0.050 LOBLAW COMPANIES LIMITED L 38 68.280 68.050 68.100 -0.320 LITHIUM AMERICAS CORP. J LAC 439 1.240 1.190 1.220 -0.010 LAURENTIAN BANK OF CANADA LB 16 61.500 61.190 61.190 -0.270 LEXAM VG GOLD INC. J LEX 50 0.300 0.300 0.300 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 19.770 19.490 19.600 -0.190 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 101.810 101.770 101.810 +0.810 LINAMAR CORPORATION LNR 7 60.910 60.720 60.910 -0.200 LUCARA DIAMOND CORP. J LUC 137 3.190 3.080 3.100 -0.040 LUNDIN GOLD INC. J LUG 8 5.890 5.700 5.700 -0.270 LUNDIN MINING CORPORATION LUN 553 8.490 8.210 8.350 -0.090 Mosaic Capital Corporation M 7 10.150 10.150 10.150 0.000 MAG SILVER CORP. J MAG 48 21.370 20.900 21.080 -0.150 MANITOBA TELECOM SERVICES INC. MBT 63 39.480 39.390 39.450 0.000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.290 0.290 0.290 +0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 73.110 73.110 73.110 +0.030 MEG ENERGY CORP. MEG 166 7.180 7.100 7.110 +0.010 MANULIFE FINANCIAL CORPORATION MFC 508 24.860 24.630 24.860 -0.050 MANULIFE FIN CORP PR SER 23 MFC.PR.R 8 25.430 25.420 25.420 -0.380 MAPLE LEAF FOODS INC. MFI 8 30.290 30.200 30.230 +0.020 MAGNA INTERNATIONAL INC. MG 43 59.670 58.740 59.590 +0.580 GENWORTH MI CANADA INC. MIC 7 37.510 37.510 37.510 +0.090 MANGANESE X ENERGY CORP MN 230 0.215 0.215 0.215 +0.035 MANDALAY RESOURCES CORPORATION J MND 150 0.800 0.790 0.790 0.000 MITEL NETWORKS CORORATION MNW 33 9.420 9.170 9.400 +0.210 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 70 101.490 101.490 101.490 +0.740 MARTINREA INTERNATIONAL INC. MRE 10 8.950 8.820 8.870 -0.030 METRO INC. MRU 50 40.210 39.760 40.190 +0.010 MERUS LABS INTERNATIONAL INC. J MSL 2 1.150 1.150 1.150 +0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 23 21.130 21.130 21.130 -0.030 MULLEN GROUP LTD. MTL 13 16.910 16.790 16.910 -0.110 Mustang Minerals Corp. MUM 540 0.015 0.015 0.015 0.000 METHANEX CORPORATION MX 127 66.480 63.490 66.150 +1.870 NATIONAL BANK OF CANADA NA 167 58.460 58.120 58.230 -0.230 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 26.400 26.400 26.400 +0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 26.680 26.670 26.680 +0.030 NORTHERN BLIZZARD RESOURCES INC. NBZ 3 3.620 3.610 3.620 -0.090 NORTHERN DYNASTY MINERALS LTD. J NDM 524 3.230 2.870 2.970 -0.010 NEW FLYER INDUSTRIES INC. NFI 18 44.490 43.720 43.900 -0.280 NOVAGOLD RESOURCES INC. J NG 21 7.980 7.860 7.880 -0.130 NEW GOLD INC. NGD 90 4.120 4.050 4.060 -0.070 Nighthawk Gold Corp. NHK 5 0.670 0.670 0.670 -0.050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 18 1.450 1.450 1.450 -0.030 Neo Lithium Corp. NLC 8 1.480 1.480 1.480 +0.160 NEMASKA LITHIUM INC. NMX 16 1.460 1.450 1.450 +0.010 NORTHLAND POWER INC. NPI 64 24.720 24.520 24.600 +0.130 NEVSUN RESOURCES LTD. J NSU 68 4.010 3.960 3.960 -0.070 NUVISTA ENERGY LTD. NVA 14 6.630 6.500 6.500 -0.200 NEOVASC INC. J NVC 7 1.770 0.000 NOVELION THERAPEUTICS INC. NVLN 1 14.020 14.020 14.020 +1.230 Novo Resources Corp. NVO 5 0.940 0.940 0.940 +0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 21.660 21.540 21.650 +0.050 NORTH WEST COMPANY INC. (THE) NWC 13 30.040 29.890 29.900 +0.030 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 400 101.760 101.760 101.760 +1.610 NEXGEN ENERGY LTD. J NXE 14 4.060 3.870 4.060 +0.080 NYX Gaming Group Limited NYX 6 1.120 1.120 1.120 0.000 OCEANAGOLD CORPORATION OGC 140 4.120 4.060 4.070 -0.030 ONEX CORPORATION SV ONEX 5 95.430 94.660 94.660 +0.660 ONEREIT 5.45% 06/30/18 DEBENTURES ONR.DB.B 220 101.990 101.990 101.990 +1.450 ONEREIT UNITS ONR.UN 10 3.770 3.770 3.770 +0.070 OSISKO GOLD ROYALTIES LTD OR 15 15.510 15.300 15.320 -0.210 NORBORD INC. OSB 8 38.530 38.420 38.500 +0.150 OSISKO MINING INC. J OSK 17 3.830 3.800 3.830 -0.220 OPEN TEXT CORPORATION OTEX 27 44.060 43.870 43.900 -0.540 PRIMERO MINING CORP. P 107 1.020 1.010 1.020 +0.010 PAN AMERICAN SILVER CORP. PAAS 97 25.550 25.260 25.330 -0.280 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 70.000 70.000 70.000 -0.090 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 110 102.490 102.260 102.260 PRECISION DRILLING CORPORATION PD 154 6.980 6.850 6.870 -0.150 PALADIN ENERGY LTD. ORDINARY J PDN 2000 0.135 0.135 0.135 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 257 28.780 28.440 28.720 +0.090 PREMIER GOLD MINES LIMITED J PG 42 3.310 3.200 3.200 -0.100 PEREGRINE DIAMONDS LTD. J PGD 5 0.205 0.205 0.205 +0.005 PENGROWTH ENERGY CORPORATION PGF 30 1.720 1.700 1.710 -0.030 PHX ENERGY SERVICES CORP. PHX 2 4.100 4.100 4.100 -0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 20.150 20.050 20.060 -0.260 PARKLAND FUEL CORPORATION PKI 4 27.750 27.730 27.730 +0.020 PROMETIC LIFE SCIENCES INC. J PLI 215 2.390 2.350 2.380 -0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 5.150 5.150 5.150 0.000 PERPETUAL ENERGY INC. PMT 3 1.770 1.750 1.750 0.000 Kraken Sonar Inc. PNG 5 0.155 0.155 0.155 -0.005 POLYMET MINING CORP. J POM 1 1.070 1.070 1.070 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 147 24.500 24.170 24.490 +0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 37 18.810 18.400 18.480 -0.110 POWER CORPORATION OF CANADA SV POW 127 32.240 31.990 32.190 +0.010 PEMBINA PIPELINE CORPORATION PPL 128 42.860 42.310 42.860 +0.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.140 26.140 26.140 -0.400 PAINTED PONY PETROLEUM LTD. J PPY 40 7.500 7.360 7.380 -0.100 PETROWEST CORPORATION CL 'A' PRW 20 0.265 0.260 0.260 +0.005 PASON SYSTEMS INC. PSI 3 19.640 19.540 19.540 -0.080 PRAIRIESKY ROYALTY LTD. PSK 77 30.580 29.620 29.890 -0.210 PLATINUM GROUP METALS LTD. J PTM 21 2.770 2.670 2.730 -0.050 PRETIUM RESOURCES INC. J PVG 39 15.080 14.800 14.810 -0.380 POWER FINANCIAL CORPORATION PWF 99 35.630 35.440 35.560 -0.030 PENN WEST PETROLEUM LTD. PWT 26 2.290 2.250 2.290 +0.050 PAREX RESOURCES INC. J PXT 571 17.120 16.960 16.960 -0.120 BLACKPEARL RESOURCES INC. J PXX 21 1.700 1.630 1.630 -0.060 QUEBECOR INC. CL 'B' SV QBR.B 15 38.500 38.010 38.290 -0.200 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 71.130 70.460 70.680 +0.420 Red Eagle Mining Corporation R 5 0.850 0.850 0.850 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 40.750 40.400 40.610 -0.110 RICHELIEU HARDWARE LTD. RCH 2 27.270 27.270 27.270 +0.030 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 117 57.760 57.030 57.520 +0.450 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 66 49.490 49.160 49.390 +0.490 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 162 26.940 26.660 26.930 +0.190 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.170 6.170 6.170 -0.110 Redstar Gold Corp. RGC 100 0.120 0.120 0.120 -0.005 ARGEX TITANIUM INC. J RGX 100 0.075 0.075 0.075 0.000 RICHMONT MINES INC. RIC 37 12.570 12.100 12.210 -0.250 REDKNEE SOLUTIONS INC. J RKN 20 1.540 1.530 1.530 -0.200 RMP ENERGY INC. J RMP 174 0.820 0.800 0.820 +0.040 TRANSALTA RENEWABLES INC. RNW 10 14.930 14.900 14.920 +0.140 Rye Patch Gold Corp. RPM 60 0.325 0.325 0.325 +0.025 RAGING RIVER EXPLORATION INC. RRX 34 9.340 9.240 9.310 +0.120 ROGERS SUGAR INC. RSI 13 6.440 6.400 6.420 -0.070 RUSSEL METALS INC. RUS 41 27.500 27.190 27.440 -0.370 ROYAL BANK OF CANADA RY 450 99.180 98.280 98.950 +0.270 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.740 0.000 SHERRITT INTERNATIONAL CORPORATION S 27 1.190 1.170 1.190 -0.120 SAPUTO INC. SAP 49 45.930 45.430 45.780 +0.110 SHAWCOR LTD. SCL 10 37.130 36.810 37.130 -0.210 SEABRIDGE GOLD INC. J SEA 7 15.680 15.390 15.390 -0.150 SECURE ENERGY SERVICES INC. J SES 19 10.970 10.880 10.950 -0.050 SURGE ENERGY INC. J SGY 29 2.770 2.750 2.750 -0.040 SHOPIFY INC. CL 'A' SV SHOP 50 80.770 79.380 80.520 +0.800 SIENNA SENIOR LIVING INC. SIA 4 17.930 17.860 17.860 +0.020 SPROTT INC. SII 22 2.350 2.310 2.320 +0.010 STELLA-JONES INC. SJ 4 41.600 41.230 41.340 +0.140 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 38 28.150 27.960 28.030 +0.010 SUN LIFE FINANCIAL INC. SLF 289 49.960 49.270 49.870 -0.080 SILVER WHEATON CORP. SLW 112 28.620 28.130 28.220 -0.300 SEMAFO INC. J SMF 22 4.830 4.750 4.750 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 6.360 6.360 6.360 +0.030 SNC - LAVALIN GROUP INC. SNC 32 57.650 56.910 57.650 +0.610 SLATE OFFICE REIT UNITS SOT.UN 12 8.140 8.110 8.140 +0.040 SUNOPTA, INC. SOY 2 9.480 9.370 9.370 -0.380 SUPERIOR PLUS CORP. SPB 95 13.040 12.810 12.810 -0.140 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 30 102.980 102.980 102.980 -0.030 SPARTAN ENERGY CORP. J SPE 4 2.870 2.860 2.860 -0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.380 14.280 14.330 +0.080 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 92 33.760 33.090 33.730 +0.610 SANDSTORM GOLD LTD. SSL 88 6.470 6.060 6.090 -0.330 SILVER STANDARD RESOURCES INC. SSO 63 15.190 14.710 14.790 -0.340 STANTEC INC. STN 18 36.010 35.470 36.010 +0.210 SUNCOR ENERGY INC. SU 289 42.480 42.050 42.140 -0.290 Sernova Corp. SVA 45 0.245 0.240 0.245 -0.040 SANDVINE CORPORATION J SVC 5 2.820 2.780 2.810 0.000 SILVERCORP METALS INC. J SVM 210 5.430 5.150 5.300 +0.160 SIERRA WIRELESS, INC. SW 14 37.110 34.930 37.110 +2.850 STORNOWAY DIAMOND CORPORATION J SWY 171 0.850 0.830 0.840 -0.010 TELUS CORPORATION T 175 43.990 43.410 43.910 +0.500 TRANSALTA CORPORATION TA 28 7.420 7.380 7.410 -0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 21.740 21.340 21.490 +0.330 TRICON CAPITAL GROUP INC. TCN 29 10.600 10.440 10.590 +0.040 TRICAN WELL SERVICE LTD. TCW 414 5.130 4.940 5.040 -0.110 TORONTO-DOMINION BANK (THE) TD 381 69.560 68.770 69.430 +0.150 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 500 25.870 25.870 25.870 -0.050 TRINIDAD DRILLING LTD. TDG 29 2.740 2.680 2.700 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1268 28.310 27.040 27.970 +0.260 TRILOGY ENERGY CORP. TET 49 6.590 6.380 6.570 +0.130 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 710 102.240 101.610 101.890 +0.390 TFI INTERNATIONAL INC. TFII 9 33.870 33.620 33.870 -0.940 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.310 2.270 2.300 +0.030 TERANGA GOLD CORPORATION J TGZ 33 1.000 0.990 0.990 -0.010 TAHOE RESOURCES INC. J THO 132 11.990 11.610 11.630 -0.320 TOROMONT INDUSTRIES LTD. TIH 9 47.500 47.070 47.070 -0.300 TASEKO MINES LIMITED TKO 38 1.770 1.710 1.770 -0.160 TEMBEC INC. TMB 11 2.960 2.890 2.890 -0.030 TIMMINS GOLD CORP. J TMM 20 0.495 0.495 0.495 -0.005 TRILOGY METALS INC. J TMQ 10 0.650 0.650 0.650 -0.040 TMAC RESOURCES INC. J TMR 4 17.070 16.930 16.930 +0.010 TIO Networks Corp. TNC 260 3.300 3.290 3.290 -0.010 TORC OIL & GAS LTD. TOG 43 7.580 7.510 7.540 +0.020 TSO3 INC. J TOS 2 3.130 3.130 3.130 -0.020 TOURMALINE OIL CORP. TOU 85 31.680 31.280 31.640 +0.400 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 30 99.510 99.260 99.260 +15.750 Teras Resources Inc. TRA 50 0.155 0.155 0.155 +0.120 THOMSON REUTERS CORPORATION TRI 51 58.950 58.350 58.860 +0.170 TRANSCANADA CORPORATION TRP 345 62.390 61.750 62.180 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 204 4.610 4.480 4.540 -0.110 TREVALI MINING CORPORATION J TV 1 1.380 1.380 1.380 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 54 3.140 3.060 3.140 +0.050 Tidewater Midstream and Infrastructure Ltd. TWM 90 1.500 1.500 1.500 -0.010 TOREX GOLD RESOURCES INC. J TXG 117 32.710 31.890 31.890 -0.320 URANIUM PARTICIPATION CORPORATION U 16 4.530 4.460 4.470 -0.010 DOMTAR CORPORATION UFS 6 52.290 52.060 52.070 -0.540 UNI-SELECT INC. UNS 49 34.370 33.910 33.910 -0.400 URTHECAST CORP. J UR 18 1.610 1.610 1.610 +0.110 UR-ENERGY INC. J URE 15 1.050 1.050 1.050 -0.020 AMERICAS SILVER CORPORATION J USA 3 4.670 4.640 4.670 +0.200 VBI VACCINES INC. J VBV 5 6.280 6.280 6.280 +1.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 37.540 37.390 37.540 -0.030 VERMILION ENERGY INC. VET 60 52.180 51.960 52.010 +0.060 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 71 26.140 25.910 26.040 -0.220 Victoria Gold Corp. VIT 200 0.620 0.620 0.620 0.000 5N PLUS INC. VNP 8 1.790 1.720 1.790 +0.060 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 93.990 93.990 93.990 +7.000 VALENER INC. VNR 7 20.740 20.740 20.740 +0.130 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 53 21.020 20.830 21.000 -0.240 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 150 14.100 13.990 14.040 +0.040 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 26.030 26.030 26.030 -0.110 WASTE CONNECTIONS, INC. WCN 41 109.620 107.550 109.270 +1.110 WHITECAP RESOURCES INC. J WCP 101 11.250 11.080 11.190 0.000 WESDOME GOLD MINES LTD. WDO 74 3.820 3.740 3.790 +0.050 CANOPY GROWTH CORPORATION J WEED 719 12.750 12.250 12.630 +0.070 WESTERN FOREST PRODUCTS INC. WEF 182 2.120 2.100 2.110 +0.050 WEST FRASER TIMBER CO. LTD. WFT 186 53.370 52.610 52.850 +0.570 WI-LAN INC. WIN 29 2.530 2.500 2.510 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 90 22.740 22.520 22.600 -0.090 WAJAX CORPORATION WJX 1 23.600 23.600 23.600 -1.050 WESTON LTD. GEORGE WN 6 110.790 110.750 110.750 +0.210 WINPAK LIMITED WPK 4 49.480 49.480 49.480 +1.400 WESTERN ENERGY SERVICES CORP. WRG 11 3.010 2.970 3.010 0.000 WSP GLOBAL INC. WSP 39 47.230 46.870 47.030 +0.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 28.970 28.370 28.530 +0.410 TMX GROUP LIMITED X 2 71.640 71.640 71.640 -0.890 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 0 31.070 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.380 21.380 21.380 +0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7 13.040 13.000 13.030 -0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 37.410 37.410 37.410 +0.260 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.610 21.600 21.610 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 291 14.270 13.980 13.990 -0.240 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 33 25.160 25.090 25.140 -0.040 Ximen Mining Corp. XIM 190 0.110 0.110 0.110 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 23.900 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 814 23.570 23.470 23.560 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 14.360 14.290 14.290 -0.190 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.310 35.310 35.310 +0.130 EXETER RESOURCE CORPORATION J XRC 7 1.500 1.500 1.500 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1841 16.470 16.360 16.460 +0.060 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 2 28.080 28.080 28.080 +0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.310 19.310 19.310 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 97 26.830 26.740 26.830 +0.030 EXCO TECHNOLOGIES LTD. XTC 1 11.580 11.580 11.580 +0.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 38.320 38.320 38.320 +0.090 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 0 110.000 0.000 YAMANA GOLD INC. YRI 4568 4.490 4.040 4.050 -0.430 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB 420 92.340 91.490 92.340 +8.850 ZCL COMPOSITES INC. ZCL 12 12.500 11.900 12.410 +0.380 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 231 28.740 28.550 28.710 +0.020 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 12.240 12.240 12.240 +0.010 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 9.980 9.900 9.900 +0.120 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 10.750 10.690 10.750 -0.290 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 30.240 30.240 30.240 -0.320 Trades: 24,295 Total Volume: 6,950,527 Total Value: $112,170,970 Advanced: 235 Declined: 253 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.