Pure Trading Daily Market Summary April 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 296 6.180 6.060 6.160 +0.070 ADVANTAGE OIL & GAS LTD. AAV 38 9.270 9.150 9.150 0.000 BARRICK GOLD CORPORATION ABX 771 26.140 25.570 26.030 -0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 198 13.460 13.250 13.250 -0.120 ATCO LTD. CL 'I' NV ACO.X 49 50.840 50.550 50.640 +0.080 AUTOCANADA INC. ACQ 14 22.390 22.230 22.280 -0.290 ALARIS ROYALTY CORP. AD 28 22.280 21.970 22.150 -0.070 AGNICO EAGLE MINES LIMITED AEM 108 60.450 58.860 59.950 +0.520 AG GROWTH INTERNATIONAL INC. AFN 64 55.000 53.000 54.060 +3.460 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.350 6.260 6.270 -0.010 ALAMOS GOLD INC. J AGI 98 11.050 10.690 10.920 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 6 29.550 29.420 29.460 -0.260 AGRIUM INC. AGU 24 128.190 126.180 126.200 -1.030 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 101.010 101.010 101.010 +0.010 ALTUS GROUP LIMITED AIF 24 29.600 29.470 29.510 -0.030 AIMIA INC. AIM 62 9.090 8.960 8.970 +0.100 ASANKO GOLD INC. J AKG 186 3.680 3.490 3.660 +0.120 ALTAGAS LTD. ALA 54 30.920 30.740 30.760 -0.100 AFRICA OIL CORP. J AOI 255 2.280 2.220 2.220 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 37.000 36.830 36.930 +0.270 Aphria Inc. APH 52 7.220 7.000 7.200 +0.360 APTOSE BIOSCIENCES INC. APS 3 1.300 1.240 1.240 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 520 12.720 12.580 12.600 -0.080 ARGONAUT GOLD INC. J AR 308 2.470 2.340 2.400 -0.080 AECON GROUP INC. ARE 149 17.270 17.040 17.100 -0.040 ARC RESOURCES LTD. ARX 183 19.540 19.000 19.090 -0.160 ARALEZ PHARMACEUTICALS INC. J ARZ 15 2.700 2.350 2.350 -0.480 ALACER GOLD CORP. J ASR 64 2.750 2.630 2.730 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 13.500 13.380 13.440 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 46 61.100 60.990 61.060 +0.560 ATHABASCA OIL CORPORATION J ATH 212 1.540 1.490 1.490 +0.020 ARITZIA INC. SV ATZ 8 15.330 15.220 15.220 -0.100 AURINIA PHARMACEUTICALS INC. J AUP 15 9.520 9.060 9.070 -0.190 AVALON ADVANCED MATERIALS INC. J AVL 100 0.155 0.155 0.155 0.000 AVIGILON CORPORATION AVO 10 15.690 15.590 15.620 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 13.360 13.330 13.340 +0.020 ALEXCO RESOURCE CORP. J AXR 8 2.110 2.020 2.110 +0.020 AMAYA INC. J AYA 13 22.350 22.050 22.110 -0.370 ARIZONA MINING INC. J AZ 12 2.230 2.190 2.200 0.000 BANRO CORPORATION J BAA 10 0.190 0.190 0.190 +0.030 BADGER DAYLIGHTING LTD. BAD 13 35.340 34.830 34.850 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 228 49.720 49.240 49.450 +0.260 BLACKBERRY LIMITED BB 351 10.880 10.630 10.630 -0.200 BOMBARDIER INC. CL 'B' SV BBD.B 4902 2.070 2.030 2.040 -0.020 Blackbird Energy Inc. BBI 70 0.530 0.520 0.520 +0.025 COTT CORPORATION BCB 38 16.390 16.120 16.130 -0.050 BCE INC. BCE 397 59.820 59.430 59.660 -0.010 BLACK DIAMOND GROUP LIMITED BDI 74 3.920 3.820 3.910 +0.110 BIRD CONSTRUCTION INC. BDT 39 10.420 10.070 10.230 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 48.810 48.260 48.260 -0.240 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 39.890 39.630 39.890 +0.450 Barkerville Gold Mines Ltd. BGM 45 0.670 0.650 0.670 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 14 51.370 51.180 51.300 -0.050 BIRCHCLIFF ENERGY LTD. BIR 413 8.160 7.870 7.890 -0.110 BALLARD POWER SYSTEMS INC. BLDP 93 3.410 3.170 3.200 +0.080 BORALEX INC. CL 'A' BLX 11 21.790 21.710 21.720 +0.040 BANK OF MONTREAL BMO 182 100.640 99.560 99.610 -0.330 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 245 25.330 25.330 25.330 -0.660 BONTERRA ENERGY CORP. BNE 16 23.910 22.860 22.860 -0.470 BONAVISTA ENERGY CORPORATION BNP 317 3.520 3.340 3.380 -0.080 BANK OF NOVA SCOTIA (THE) BNS 429 78.840 78.130 78.180 +0.120 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1000 23.930 23.930 23.930 +0.130 AIRBOSS OF AMERICA CORP. J BOS 31 11.930 11.850 11.930 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 29.730 29.650 29.670 +0.080 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.790 4.780 4.790 +0.030 BAYTEX ENERGY CORP. BTE 391 4.770 4.540 4.550 -0.060 B2GOLD CORP. J BTO 1680 3.850 3.700 3.800 -0.030 Grande West Transportation Group Inc. BUS 2 2.960 2.840 2.960 +0.040 BELLATRIX EXPLORATION LTD. BXE 3 1.060 1.040 1.050 +0.020 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 101.240 101.240 101.240 +3.930 CAE INC. CAE 63 20.480 20.300 20.440 +0.090 CANAM GROUP INC./GROUPE CANAM INC. CAM 9 6.550 6.500 6.510 +0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 206 33.450 32.980 33.390 +0.410 CASCADES INC. CAS 62 15.340 14.500 15.320 +1.120 COGECO COMMUNICATIONS INC. SV CCA 1 70.700 70.700 70.700 -0.090 Canada Carbon Inc. CCB 100 0.255 0.255 0.255 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 289.550 0.000 CAMECO CORPORATION CCO 82 15.140 14.580 14.610 -0.280 CENTAMIN PLC. ORDINARY CEE 53 3.000 2.950 2.980 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 17.190 17.190 17.190 +0.160 Constantine Metal Resources Ltd. CEM 15 0.130 0.130 0.130 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 7.510 7.210 7.220 -0.130 CANACCORD GENUITY GROUP INC. CF 39 4.930 4.790 4.790 -0.150 CANFOR CORPORATION CFP 171 18.670 18.410 18.560 +0.080 CALFRAC WELL SERVICES LTD. CFW 41 3.900 3.640 3.640 -0.160 CENTERRA GOLD INC. CG 128 7.850 7.610 7.790 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 115 2.760 2.630 2.710 -0.080 Cornerstone Capital Resources Inc. CGP 905 0.280 0.270 0.280 0.000 CINEPLEX INC. CGX 1 50.590 50.590 50.590 +0.090 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 30 104.490 104.490 104.490 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 200 103.060 103.060 103.060 +0.540 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 19.350 19.030 19.180 +0.210 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 13.980 13.920 13.940 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 7.510 7.380 7.450 +0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 63.980 63.980 63.980 +0.380 CI FINANCIAL CORP. CIX 56 26.600 26.380 26.530 +0.040 CARDINAL ENERGY LTD. J CJ 99 7.510 7.210 7.220 -0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 13.000 12.940 12.950 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 7 10.250 10.190 10.190 -0.030 CELESTICA INC. SV CLS 52 19.610 19.350 19.420 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 185 116.490 114.820 114.820 -1.060 COMPUTER MODELLING GROUP LTD. J CMG 1 10.420 10.420 10.420 +0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.100 1.080 1.080 +0.050 CANACOL ENERGY LTD. J CNE 67 4.020 3.920 3.930 -0.090 CONTINENTAL GOLD INC. J CNL 101 3.870 3.700 3.810 -0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 325 45.410 44.500 44.510 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 188 100.440 98.570 98.690 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 20 201.460 199.550 200.050 +0.960 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 103 14.160 14.140 14.140 +0.010 CRESCENT POINT ENERGY CORP. CPG 656 14.900 14.310 14.320 -0.090 CAPITAL POWER CORPORATION CPX 59 25.620 25.190 25.280 -0.330 CREW ENERGY INC. CR 1001 5.210 5.010 5.140 +0.110 Critical Elements Corporation CRE 55 0.830 0.830 0.830 +0.260 CRH MEDICAL CORPORATION J CRH 46 11.160 11.020 11.100 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 14.310 14.170 14.280 +0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.060 15.000 15.000 -0.150 CAPSTONE MINING CORP. J CS 182 1.350 1.290 1.290 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 48 15.580 15.420 15.440 -0.130 COBALTECH MINING INC. CSK 5 0.205 0.205 0.205 -0.060 Corsa Coal Corp. CSO 20 2.260 2.240 2.240 +0.070 CONSTELLATION SOFTWARE INC. CSU 3 654.300 651.870 651.870 -0.950 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 162.510 161.150 161.620 +1.200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 39.150 38.980 39.120 +0.070 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 34 14.520 14.460 14.510 -0.020 CENOVUS ENERGY INC. CVE 2056 15.360 14.970 15.110 +0.270 CANADIAN WESTERN BANK CWB 38 29.380 29.060 29.100 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.110 6.080 6.080 0.000 Calibre Mining Corp. CXB 70 0.220 0.220 0.220 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 8 1.910 1.870 1.870 -0.260 Convalo Health International, Corp. CXV 100 0.130 0.130 0.130 0.000 CANADIAN ZINC CORPORATION J CZN 280 0.220 0.220 0.220 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 19.710 19.540 19.540 0.000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.400 0.400 0.400 -0.005 DUNDEE CORPORATION CL 'A' SV DC.A 12 3.520 3.400 3.450 -0.350 DOMINION DIAMOND CORPORATION DDC 7 17.240 17.040 17.230 +0.400 DELPHI ENERGY CORP. DEE 55 1.440 1.390 1.420 +0.120 DETOUR GOLD CORPORATION J DGC 55 15.690 15.330 15.590 -0.030 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 150 10.200 10.200 10.200 0.000 DH CORPORATION DH 28 25.320 25.310 25.310 -0.020 DH CORPORATION 6.00% DEB DH.DB 160 103.210 103.210 103.210 -0.050 DH CORPORATION 5.0% DEBENTURES DH.DB.A 1220 101.810 101.810 101.810 +0.800 DHX MEDIA LTD. DHX.B 5 5.970 5.910 5.910 +0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 31.800 31.370 31.410 -0.700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.240 8.200 8.200 -0.030 DIVERSIFIED ROYALTY CORP. J DIV 2 2.590 2.580 2.580 0.000 DiaMedica Therapeutics Inc. DMA 100 0.285 0.285 0.285 +0.015 DENISON MINES CORP. DML 880 0.830 0.800 0.820 0.000 DALRADIAN RESOURCES INC. J DNA 3 1.420 1.420 1.420 0.000 DOLLARAMA INC. DOL 93 115.420 112.940 113.990 +1.930 BRP INC. SV DOO 33 31.040 30.790 30.870 +0.150 DUNDEE PRECIOUS METALS INC. DPM 74 2.850 2.720 2.850 -0.010 MEDICAL FACILITIES CORPORATION DR 13 18.880 18.640 18.830 +0.230 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 9.700 9.670 9.690 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 6.820 6.750 6.820 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 143 31.000 30.640 30.800 0.000 Diamond Estates Wines & Spirits Inc. DWS 15 0.350 0.350 0.350 0.000 ENCANA CORPORATION ECA 383 16.350 15.640 15.640 -0.340 ENERCARE INC. ECI 13 20.840 20.660 20.670 +0.060 ECN CAPITAL CORP. ECN 179 3.780 3.680 3.740 -0.020 ENDEAVOUR SILVER CORP. J EDR 88 4.770 4.530 4.740 -0.250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 28 25.980 25.100 25.700 -0.170 ELEMENT FLEET MANAGEMENT CORP. EFN 123 12.280 12.000 12.260 +0.110 ENERGY FUELS INC. J EFR 2 2.680 2.680 2.680 -0.030 ENERFLEX LTD. EFX 226 19.430 19.080 19.080 0.000 EXCHANGE INCOME CORPORATION EIF 2 38.030 38.030 38.030 -0.380 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 106.510 106.490 106.490 +2.480 ELDORADO GOLD CORPORATION ELD 759 4.630 4.470 4.590 -0.020 EMERA INCORPORATED EMA 64 47.200 47.000 47.160 +0.190 EMBLEM CORP. EMC 13 2.250 2.240 2.250 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 20.360 20.140 20.160 -0.090 ENBRIDGE INC. ENB 393 56.400 55.690 55.700 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 76 33.760 33.460 33.550 +0.100 ENGHOUSE SYSTEMS LIMITED ENGH 5 56.940 56.730 56.730 -0.420 EQUITABLE GROUP INC. EQB 4 70.160 69.410 70.160 +1.350 ENERPLUS CORPORATION ERF 131 11.090 10.710 10.730 -0.040 ENSIGN ENERGY SERVICES INC. ESI 55 8.090 7.930 7.960 +0.050 EXTENDICARE INC. EXE 32 10.090 10.040 10.050 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.010 13.960 14.010 +0.030 FIRST CAPITAL REALTY INC. FCR 20 20.190 20.110 20.140 -0.080 FISSION URANIUM CORP. J FCU 493 0.840 0.810 0.820 -0.020 First Mining Finance Corp. FF 20 0.840 0.830 0.840 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 621.050 614.210 614.210 -1.960 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.390 13.340 13.390 +0.640 FIRST QUANTUM MINERALS LTD. J FM 603 14.960 14.480 14.520 +0.190 FRANCO-NEVADA CORPORATION FNV 41 90.460 88.840 90.030 +0.940 FIRST MAJESTIC SILVER CORP. J FR 243 11.740 11.300 11.640 +0.090 CANYON SERVICES GROUP INC. FRC 7 6.850 6.780 6.780 +0.150 FREEHOLD ROYALTIES LTD. FRU 15 13.640 13.350 13.560 +0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 14.050 13.940 13.960 +0.080 FORTUNE MINERALS LIMITED J FT 5 0.190 0.190 0.190 -0.040 FORTIS INC. FTS 174 44.140 43.800 43.990 -0.170 FINNING INTERNATIONAL INC. FTT 62 25.170 24.510 24.560 -0.540 FORTUNA SILVER MINES INC. FVI 198 7.290 7.010 7.220 +0.080 GOLDCORP INC. G 345 20.070 19.570 19.960 +0.010 GREAT CANADIAN GAMING CORPORATION GC 45 25.060 24.300 24.370 -0.460 COLABOR GROUP INC. GCL 1 1.200 1.200 1.200 +0.080 GIBSON ENERGY INC. GEI 38 19.350 19.110 19.220 +0.100 Global Energy Metals Corporation GEMC 50 0.205 0.205 0.205 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 52 63.870 63.410 63.500 -0.100 GILDAN ACTIVEWEAR INC. GIL 53 35.890 35.190 35.420 +0.400 Canada Goose Holdings Inc. GOOS 9 22.140 22.080 22.090 +1.160 GREAT PANTHER SILVER LIMITED J GPR 50 2.240 2.170 2.230 -0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 47.650 47.080 47.080 -0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 36 17.860 17.600 17.680 +0.160 GOLDEN STAR RESOURCES LTD. GSC 5 1.150 1.150 1.150 -0.020 Gensource Potash Corporation GSP 50 0.195 0.195 0.195 +0.025 GRAN TIERRA ENERGY INC. J GTE 186 3.580 3.500 3.520 +0.020 KNIGHT THERAPEUTICS INC. GUD 37 10.290 10.130 10.140 +0.020 GUYANA GOLDFIELDS INC. J GUY 79 7.320 7.070 7.260 -0.040 GREAT-WEST LIFECO INC. GWO 155 36.750 35.800 35.970 -0.710 GRANITE OIL CORP. J GXO 12 5.940 5.800 5.800 -0.250 Golden Valley Mines Ltd. GZZ 40 0.345 0.345 0.345 -0.020 HYDRO ONE LIMITED H 76 24.160 24.030 24.120 -0.030 HUDSON'S BAY COMPANY HBC 228 10.700 9.700 10.440 +0.740 HUDBAY MINERALS INC. HBM 630 9.720 9.200 9.310 +0.060 HOME CAPITAL GROUP INC. HCG 13 25.550 25.390 25.390 -0.600 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 4 11.240 11.140 11.240 +0.470 BetaPro S&P/TSX Capped Fin™ -2x Daily Bear ETF HFU 1 35.070 35.070 35.070 -0.570 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 95 8.270 7.910 7.970 -0.060 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 43 17.580 17.180 17.580 +0.010 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 10 100.040 100.040 100.040 +1.780 BetaPro Natural Gas -2x Daily Bear ETF HND 32 10.140 9.850 10.140 +0.040 HORIZON NORTH LOGISTICS INC. J HNL 56 1.790 1.740 1.750 +0.020 BetaPro Natural Gas 2x Daily Bull ETF HNU 38 8.990 8.760 8.760 -0.070 BetaPro Crude Oil -2x Daily Bear ETF HOD 268 10.520 10.140 10.510 +0.050 BetaPro Crude Oil 2x Daily Bull ETF HOU 664 7.470 7.150 7.190 -0.020 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 2 41.500 41.260 41.500 +0.610 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 105.010 105.010 105.010 +1.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 209 23.340 23.220 23.280 -0.010 HARTE GOLD CORP. J HRT 595 0.680 0.670 0.680 +0.040 HEROUX-DEVTEK INC. HRX 3 11.920 11.870 11.870 -0.090 HUSKY ENERGY INC. HSE 159 15.490 15.170 15.170 -0.100 BetaPro S&P 500® 2x Daily Bull ETF HSU 4 40.610 40.480 40.480 +0.300 HIGH ARCTIC ENERGY SERVICES INC. HWO 32 5.200 5.100 5.160 +0.110 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 6 6.490 6.460 6.460 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 31 31.660 31.530 31.530 +0.050 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 51 33.880 33.380 33.380 -0.190 ITHACA ENERGY INC. IAE 1 1.930 1.930 1.930 +0.015 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 32 57.860 56.510 56.710 -1.100 IBI GROUP INC. IBG 2 7.160 7.130 7.160 +1.010 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 108.990 108.990 108.990 +5.730 ICC INTERNATIONAL CANNABIS CORPORATION ICC 5 0.970 0.970 0.970 +0.070 Integra Gold Corp. ICG 365 0.890 0.830 0.830 -0.120 IC POTASH CORP. J ICP 10 0.110 0.110 0.110 0.000 Identillect Technologies Corp. ID 750 0.135 0.135 0.135 -0.010 IDM Mining Ltd IDM 135 0.155 0.150 0.150 -0.010 ID Watchdog, Inc. IDW 60 0.330 0.330 0.330 +0.115 INTACT FINANCIAL CORPORATION IFC 26 95.290 95.010 95.160 -0.150 INTERFOR CORPORATION IFP 88 17.360 17.090 17.160 -0.030 IGM FINANCIAL INC. IGM 24 39.820 39.250 39.250 -0.650 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 7.740 7.690 7.740 +0.050 IAMGOLD CORPORATION IMG 467 5.770 5.470 5.730 +0.090 Iberian Minerals Ltd. IML 100 0.070 0.070 0.070 -0.015 Immunotec Inc. IMM 1520 0.480 0.480 0.480 +0.080 IMPERIAL OIL LTD. IMO 164 41.100 40.350 40.580 -0.650 INNERGEX RENEWABLE ENERGY INC. INE 10 14.380 14.310 14.350 +0.030 INTER PIPELINE LTD. IPL 125 28.430 28.200 28.210 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 15 3.690 3.590 3.650 +0.150 INTERTAPE POLYMER GROUP INC. ITP 10 23.770 23.550 23.580 -0.300 INTERTAIN GROUP LIMITED (THE) J ITX 5 8.910 8.770 8.770 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 209 4.950 4.830 4.850 -0.020 JUST ENERGY GROUP INC. JE 15 8.400 8.340 8.380 -0.040 GreenSpace Brands Inc. JTR 3 1.610 1.610 1.610 -0.020 KINROSS GOLD CORPORATION K 626 4.850 4.690 4.830 +0.040 K-BRO LINEN INC. KBL 114 38.750 38.050 38.750 -2.340 KLONDEX MINES LTD. J KDX 183 5.150 5.010 5.140 +0.020 KELT EXPLORATION LTD. J KEL 2102 7.170 6.960 7.030 +0.060 KEYERA CORP. KEY 52 39.250 38.930 38.960 -0.260 KIRKLAND LAKE GOLD LTD. KL 130 10.140 9.840 10.090 +0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 12.760 12.710 12.730 +0.030 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.900 9.820 9.900 +0.100 KINAXIS INC. J KXS 13 77.350 75.900 75.900 +0.110 LOBLAW COMPANIES LIMITED L 86 71.720 71.120 71.210 -0.420 LAURENTIAN BANK OF CANADA LB 6 59.140 58.500 58.500 -0.390 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 10 86.010 86.010 86.010 +24.170 Lico Energy Metals Inc. LIC 10 0.160 0.160 0.160 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 19.330 19.030 19.070 -0.140 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 810 100.510 100.260 100.510 -0.230 LUMENPULSE INC. J LMP 1 12.550 12.550 12.550 -0.040 LINAMAR CORPORATION LNR 34 57.180 56.460 56.690 -0.190 TomaGold Corporation LOT 100 0.085 0.085 0.085 -0.005 LUCARA DIAMOND CORP. J LUC 155 3.160 3.120 3.150 0.000 LUNDIN GOLD INC. J LUG 3 5.980 5.960 5.980 -0.010 LUNDIN MINING CORPORATION LUN 351 7.750 7.560 7.600 +0.060 MAG SILVER CORP. J MAG 78 18.640 18.010 18.570 +0.070 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 69.620 69.310 69.350 +0.230 MEG ENERGY CORP. MEG 187 7.110 6.810 6.830 -0.010 Manitok Energy Inc. MEI 120 0.130 0.130 0.130 -0.010 MANULIFE FINANCIAL CORPORATION MFC 1149 23.860 23.290 23.300 -0.300 MAPLE LEAF FOODS INC. MFI 18 32.210 31.940 31.950 -0.020 MAGNA INTERNATIONAL INC. MG 56 54.180 53.360 53.490 -0.980 GENWORTH MI CANADA INC. MIC 20 37.360 36.540 36.730 -0.320 MINT INCOME FUND TRUST UNITS MID.UN 1 6.930 6.930 6.930 -0.050 Cronos Group Inc. MJN 1 2.940 2.940 2.940 +0.310 MCAN MORTGAGE CORPORATION MKP 1 15.060 15.060 15.060 +0.040 MacArthur Minerals Limited MMS 100 0.110 0.110 0.110 -0.005 MANDALAY RESOURCES CORPORATION J MND 295 0.580 0.570 0.570 -0.030 MITEL NETWORKS CORORATION MNW 10 8.970 8.910 8.960 -0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 4.650 4.510 4.650 -0.040 MARTINREA INTERNATIONAL INC. MRE 64 9.610 9.330 9.440 -0.240 METRO INC. MRU 48 41.270 41.040 41.040 -0.060 MORNEAU SHEPELL INC. MSI 1 20.480 20.480 20.480 +0.530 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 2 21.750 21.750 21.750 -0.030 MULLEN GROUP LTD. MTL 154 16.920 16.660 16.670 -0.070 MTY FOOD GROUP INC. MTY 0 48.900 0.000 MCEWEN MINING INC. J MUX 52 4.330 4.130 4.300 +0.020 Madalena Energy Inc. MVN 100 0.145 0.145 0.145 -0.010 METHANEX CORPORATION MX 180 65.430 63.500 63.500 -0.250 NATIONAL BANK OF CANADA NA 241 56.340 55.950 56.010 -0.140 NORTHERN BLIZZARD RESOURCES INC. NBZ 7 3.310 3.270 3.270 0.000 Newcastle Gold Ltd. NCA 15 0.780 0.780 0.780 +0.060 NORTHCLIFF RESOURCES LTD. J NCF 50 0.180 0.180 0.180 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 83 1.760 1.630 1.630 -0.170 NEW FLYER INDUSTRIES INC. NFI 36 49.500 49.250 49.250 -0.120 NOVAGOLD RESOURCES INC. J NG 78 6.680 6.460 6.650 +0.110 NEW GOLD INC. NGD 498 4.120 4.030 4.070 -0.020 NIKO RESOURCES LTD. NKO 100 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 1 1.330 1.330 1.330 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.770 6.770 6.770 +0.260 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 20 98.010 97.710 98.010 NORTHLAND POWER INC. NPI 30 24.580 24.460 24.510 +0.020 NEVSUN RESOURCES LTD. J NSU 82 3.530 3.440 3.450 -0.030 Nulegacy Gold Corporation NUG 50 0.285 0.285 0.285 +0.035 NUVISTA ENERGY LTD. NVA 62 6.510 6.320 6.350 -0.050 NEOVASC INC. J NVCN 18 2.330 2.100 2.330 +0.350 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 22.280 22.280 22.280 +0.270 NORTH WEST COMPANY INC. (THE) NWC 5 31.590 31.110 31.150 -0.200 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 10 103.060 103.060 103.060 +0.400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 10.700 10.650 10.690 +0.040 NEXGEN ENERGY LTD. J NXE 55 3.250 3.140 3.150 -0.010 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 90 90.240 0.000 OCEANAGOLD CORPORATION OGC 223 4.340 4.140 4.320 +0.140 OrganiGram Holdings Inc. OGI 1 2.750 2.750 2.750 +0.370 ONEX CORPORATION SV ONEX 0 96.450 0.000 OSISKO GOLD ROYALTIES LTD OR 101 15.160 14.810 15.130 +0.140 NORBORD INC. OSB 31 40.660 39.840 39.890 +0.390 OSISKO MINING INC. J OSK 26 5.300 5.300 5.300 +0.240 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 59 10.040 10.040 10.040 -0.160 OPEN TEXT CORPORATION OTEX 32 44.780 44.510 44.590 -0.820 PRIMERO MINING CORP. P 121 0.740 0.720 0.740 0.000 PAN AMERICAN SILVER CORP. PAAS 43 23.980 23.540 23.890 -0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 98 82.750 81.280 81.590 -1.450 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 110 112.820 112.090 112.570 +0.570 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 50 106.480 106.480 106.480 +4.220 PRECISION DRILLING CORPORATION PD 173 6.540 6.340 6.350 +0.020 Pure Energy Minerals Limited PE 140 0.500 0.500 0.500 -0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 27.430 27.350 27.430 +0.850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 129 28.680 27.900 27.900 +0.140 PREMIER GOLD MINES LIMITED J PG 80 3.400 3.330 3.360 -0.020 PEREGRINE DIAMONDS LTD. J PGD 5 0.190 0.190 0.190 +0.005 PENGROWTH ENERGY CORPORATION PGF 254 1.410 1.360 1.370 0.000 PHX ENERGY SERVICES CORP. PHX 5 3.760 3.760 3.760 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 6 14.660 14.620 14.660 +0.470 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 20.060 19.930 19.930 -0.250 PARKLAND FUEL CORPORATION PKI 26 29.660 29.390 29.400 -0.050 PROMETIC LIFE SCIENCES INC. J PLI 986 2.220 2.150 2.190 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.880 4.860 4.860 -0.070 CPI CARD GROUP INC. PMTS 1 5.420 5.420 5.420 -0.300 Kraken Sonar Inc. PNG 20 0.190 0.190 0.190 +0.010 POLYMET MINING CORP. J POM 25 1.030 1.030 1.030 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 213 22.940 22.570 22.640 -0.180 PARAMOUNT RESOURCES LTD. CLASS A POU 49 18.020 17.190 17.400 -0.120 POWER CORPORATION OF CANADA SV POW 169 31.320 30.800 30.800 -0.390 PEMBINA PIPELINE CORPORATION PPL 150 43.360 42.960 43.070 +0.170 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.650 0.650 0.650 +0.010 PAINTED PONY PETROLEUM LTD. J PPY 170 5.620 5.280 5.300 -0.160 PETROWEST CORPORATION CL 'A' PRW 100 0.190 0.190 0.190 0.000 PASON SYSTEMS INC. PSI 7 19.490 19.220 19.220 -0.350 PRAIRIESKY ROYALTY LTD. PSK 90 29.430 28.920 29.010 +0.060 Pivot Technology Solutions, Inc. PTG 1 1.780 1.780 1.780 +0.280 PLATINUM GROUP METALS LTD. J PTM 14 2.060 2.010 2.010 -0.090 Purepoint Uranium Group Inc. PTU 100 0.110 0.110 0.110 0.000 Puma Exploration Inc. PUM 100 0.075 0.075 0.075 +0.015 PRETIUM RESOURCES INC. J PVG 101 14.830 14.390 14.740 +0.090 POWER FINANCIAL CORPORATION PWF 327 35.180 34.440 34.540 -0.580 PENN WEST PETROLEUM LTD. PWT 311 2.350 2.200 2.250 -0.010 PAREX RESOURCES INC. J PXT 47 17.970 17.480 17.540 +0.180 BLACKPEARL RESOURCES INC. J PXX 47 1.320 1.290 1.300 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 11 41.160 41.000 41.020 -0.310 Quantum International Income Corp. QIC 50 0.215 0.215 0.215 +0.035 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 75.960 74.860 75.330 +0.630 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 43.360 43.160 43.340 -0.010 RICHELIEU HARDWARE LTD. RCH 1 28.570 28.570 28.570 +0.480 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 191 59.000 58.350 58.840 -0.640 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 51 49.730 49.370 49.590 +0.280 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 101 26.510 26.330 26.330 -0.160 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 5.380 5.380 5.380 -0.840 RESOLUTE FOREST PRODUCTS INC. RFP 1 7.090 7.090 7.090 -0.140 RICHMONT MINES INC. RIC 54 9.910 9.500 9.830 +0.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.130 10.030 10.030 +0.360 RMP ENERGY INC. J RMP 75 0.730 0.730 0.730 +0.020 TRANSALTA RENEWABLES INC. RNW 21 15.730 15.510 15.650 -0.020 Renaissance Oil Corp. ROE 80 0.230 0.230 0.230 -0.005 RAGING RIVER EXPLORATION INC. RRX 993 10.370 9.330 9.850 +0.360 ROGERS SUGAR INC. RSI 21 6.180 6.150 6.170 +0.010 Radient Technologies Inc. RTI 80 0.610 0.610 0.610 -0.040 RUSSEL METALS INC. RUS 21 27.590 26.840 26.860 -0.690 ROYAL BANK OF CANADA RY 528 97.760 96.910 96.910 -0.010 RYU Apparel Inc. RYU 100 0.125 0.125 0.125 -0.005 SHERRITT INTERNATIONAL CORPORATION S 295 1.050 1.000 1.020 +0.060 SAPUTO INC. SAP 38 45.900 45.520 45.580 -0.240 SABINA GOLD & SILVER CORP. J SBB 5 1.540 1.540 1.540 -0.010 SHAWCOR LTD. SCL 2 39.400 39.160 39.160 -0.400 SEABRIDGE GOLD INC. J SEA 20 15.350 14.830 15.270 +0.280 SECURE ENERGY SERVICES INC. J SES 29 10.120 9.720 9.770 -0.020 SURGE ENERGY INC. J SGY 121 2.690 2.600 2.650 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.030 12.030 12.030 +0.170 SHOPIFY INC. CL 'A' SV SHOP 54 92.750 91.290 91.290 -0.510 SIENNA SENIOR LIVING INC. SIA 11 17.250 17.140 17.170 -0.100 SPROTT INC. SII 30 2.200 2.190 2.190 -0.010 Siyata Mobile Inc. SIM 125 0.570 0.550 0.550 -0.010 SAVARIA CORPORATION J SIS 5 14.300 14.260 14.290 +0.130 STELLA-JONES INC. SJ 14 40.100 39.800 40.020 +0.510 Saint Jean Carbon Inc. SJL 200 0.070 0.070 0.070 -0.075 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 89 27.860 27.630 27.660 -0.180 SUN LIFE FINANCIAL INC. SLF 148 48.470 47.620 47.620 -0.540 SILVER WHEATON CORP. SLW 73 28.800 28.280 28.540 0.000 SEMAFO INC. J SMF 130 4.040 3.930 3.980 -0.080 SNC - LAVALIN GROUP INC. SNC 303 55.800 54.540 55.200 +1.070 SLATE OFFICE REIT UNITS SOT.UN 4 8.130 8.110 8.130 +0.030 STUART OLSON INC. SOX 2 5.710 5.710 5.710 +0.030 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 220 102.410 102.410 102.410 +2.300 SUNOPTA, INC. SOY 4 9.180 9.090 9.090 +0.100 SUPERIOR PLUS CORP. SPB 96 13.080 12.980 13.040 +0.080 SPARTAN ENERGY CORP. J SPE 416 2.790 2.650 2.700 0.000 SPROTT RESOURCE HOLDINGS Inc. SRHI 20 0.200 0.200 0.200 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 14.750 14.700 14.700 +0.150 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 71 32.970 32.740 32.970 +0.030 SANDSTORM GOLD LTD. SSL 59 6.050 5.870 6.010 +0.020 SILVER STANDARD RESOURCES INC. SSO 44 15.170 14.810 15.100 +0.160 STUDENT TRANSPORTATION INC. STB 14 7.910 7.870 7.900 +0.050 STANTEC INC. STN 27 35.610 34.670 35.350 +0.620 SUNCOR ENERGY INC. SU 752 42.020 41.430 41.460 +0.460 Sernova Corp. SVA 50 0.240 0.240 0.240 -0.015 SANDVINE CORPORATION J SVC 66 3.020 2.920 2.940 -0.090 Storagevault Canada Inc. SVI 41 2.190 2.180 2.180 -0.010 SILVERCORP METALS INC. J SVM 211 4.840 4.650 4.840 -0.010 SIERRA WIRELESS, INC. SW 23 36.380 35.430 35.610 -0.010 Sarama Resources Ltd. SWA 50 0.200 0.200 0.200 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 179 0.830 0.830 0.830 0.000 TELUS CORPORATION T 328 44.440 44.060 44.240 +0.500 TRANSALTA CORPORATION TA 39 7.590 7.500 7.530 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 24.350 24.250 24.330 +0.140 TRICON CAPITAL GROUP INC. TCN 36 10.930 10.860 10.900 +0.010 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 120 103.490 103.310 103.490 +0.180 TRICAN WELL SERVICE LTD. TCW 157 4.310 4.060 4.060 -0.060 TORONTO-DOMINION BANK (THE) TD 1203 67.600 66.850 66.850 -0.400 TRINIDAD DRILLING LTD. TDG 112 2.430 2.330 2.340 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1031 32.000 31.090 31.090 -0.030 TRILOGY ENERGY CORP. TET 63 5.250 5.120 5.200 +0.150 TIMBERCREEK FINANCIAL CORP. TF 8 9.380 9.320 9.330 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 101.790 101.790 101.790 -0.100 TFI INTERNATIONAL INC. TFII 15 31.050 30.740 30.780 -0.210 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.120 2.120 2.120 +0.010 TERANGA GOLD CORPORATION J TGZ 88 0.830 0.820 0.820 -0.030 THERATECHNOLOGIES INC. TH 6 6.140 6.050 6.050 +0.140 TAHOE RESOURCES INC. J THO 146 11.000 10.620 10.900 -0.120 Triumph Gold Corp. TIG 40 0.410 0.410 0.410 +0.130 TOROMONT INDUSTRIES LTD. TIH 2 47.550 47.080 47.080 -0.190 TASEKO MINES LIMITED TKO 11 1.790 1.760 1.780 +0.070 TEARLAB CORPORATION J TLB 1 2.720 2.720 2.720 -0.270 TEMBEC INC. TMB 2 3.000 2.980 3.000 +0.050 TITAN MEDICAL INC. J TMD 25 0.345 0.345 0.345 0.000 TIMMINS GOLD CORP. J TMM 10 0.510 0.510 0.510 +0.025 TORC OIL & GAS LTD. TOG 2060 7.030 6.770 6.820 -0.070 TOURMALINE OIL CORP. TOU 88 30.220 29.340 29.470 -0.250 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 20 99.910 99.910 99.910 -0.080 Teras Resources Inc. TRA 50 0.145 0.145 0.145 -0.010 THOMSON REUTERS CORPORATION TRI 116 57.990 57.550 57.660 +0.190 TRILLIUM THERAPEUTICS INC. J TRIL 5 9.000 8.610 8.650 -0.480 TRANSCANADA CORPORATION TRP 312 62.630 61.990 62.000 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 87 4.240 4.130 4.140 -0.010 TREVALI MINING CORPORATION J TV 185 1.330 1.280 1.280 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 472 3.070 2.920 2.940 -0.060 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 10 115.010 115.010 115.010 +13.000 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.450 1.450 1.450 0.000 TOREX GOLD RESOURCES INC. J TXG 81 26.620 25.920 26.620 -0.200 URANIUM PARTICIPATION CORPORATION U 21 4.000 3.910 3.910 -0.090 DOMTAR CORPORATION UFS 10 49.180 49.020 49.160 +0.410 UNITED CORPORATIONS LTD. UNC 10 97.030 97.030 97.030 -1.270 UNI-SELECT INC. UNS 1 35.420 35.420 35.420 +0.200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 32.500 32.360 32.360 +0.220 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 38.250 38.130 38.130 -0.080 VERMILION ENERGY INC. VET 81 51.000 49.830 49.980 -0.370 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 222 25.680 25.120 25.580 +0.370 5N PLUS INC. VNP 10 1.930 1.890 1.890 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 65 13.560 12.750 12.770 -0.850 VERESEN INC. VSN 262 15.040 14.850 14.870 0.000 WASTE CONNECTIONS, INC. WCN 50 118.780 117.350 118.440 +0.650 WHITECAP RESOURCES INC. J WCP 803 10.520 10.270 10.310 +0.010 WESDOME GOLD MINES LTD. WDO 129 3.790 3.600 3.730 -0.170 CANOPY GROWTH CORPORATION J WEED 10758 10.350 9.980 10.030 -0.030 WESTERN FOREST PRODUCTS INC. WEF 90 2.150 2.130 2.130 -0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 80.310 80.310 80.310 +28.300 WEST FRASER TIMBER CO. LTD. WFT 145 56.080 55.890 56.000 +0.130 WI-LAN INC. WIN 39 2.700 2.660 2.690 -0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 72 22.750 22.470 22.510 0.000 WAJAX CORPORATION WJX 11 25.050 24.440 24.610 +3.170 WESTON LTD. GEORGE WN 5 115.450 115.200 115.200 -0.120 WINPAK LIMITED WPK 51 53.950 53.040 53.050 -0.440 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.530 1.530 1.530 +0.070 WSP GLOBAL INC. WSP 27 48.380 47.770 48.080 +0.060 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 26.380 25.560 25.920 -0.400 TMX GROUP LIMITED X 0 69.650 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 10 31.380 31.380 31.380 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.600 21.600 21.600 +0.040 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.160 17.160 17.160 +0.080 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.200 25.200 25.200 +0.290 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 250 13.100 12.860 12.860 -0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 185 36.550 36.290 36.310 -0.130 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.810 21.810 21.810 +0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 671 13.550 13.230 13.490 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 9 24.920 24.850 24.850 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 24.640 24.640 24.640 +0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 885 23.350 23.170 23.180 -0.010 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 36 13.810 13.780 13.800 +0.240 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 37.070 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 44.620 44.620 44.620 +0.610 EXETER RESOURCE CORPORATION J XRC 1 2.350 2.350 2.350 -0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 256 16.570 16.550 16.560 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2290 27.220 26.920 26.940 -0.070 EXCO TECHNOLOGIES LTD. XTC 1 11.250 11.250 11.250 -0.150 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 39.760 39.760 39.760 +0.200 YELLOW PAGES LIMITED Y 7 7.890 7.820 7.820 -0.160 Mongolia Growth Group Ltd. YAK 85 0.435 0.425 0.425 +0.065 YANGARRA RESOURCES LTD. YGR 519 2.790 2.760 2.770 +0.100 YAMANA GOLD INC. YRI 1825 3.850 3.700 3.830 +0.050 Zadar Ventures Ltd. ZAD 100 0.115 0.115 0.115 -0.015 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 20 95.990 95.990 95.990 +3.650 ZCL COMPOSITES INC. ZCL 49 15.100 14.970 14.980 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 883 28.090 27.860 27.860 -0.090 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 120 11.920 11.850 11.890 +0.070 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.810 10.610 10.810 +0.410 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 9.150 9.130 9.140 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.590 29.550 29.550 +0.040 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.810 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6 11.490 11.480 11.490 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 41.800 41.550 41.550 +0.240 Trades: 31,480 Total Volume: 8,862,641 Total Value: $135,876,069 Advanced: 244 Declined: 249 Unchanged: 3,854 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.