Pure Trading Daily Market Summary April 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 20 0.570 0.570 0.570 -0.040 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 173 6.250 6.210 6.210 -0.030 ADVANTAGE OIL & GAS LTD. AAV 68 9.130 8.990 9.020 -0.160 BARRICK GOLD CORPORATION ABX 867 26.400 25.420 25.630 -0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 268 13.310 13.100 13.230 +0.010 Aurora Cannabis Inc. ACB 58 2.770 2.730 2.770 +0.090 ATCO LTD. CL 'I' NV ACO.X 36 50.950 50.700 50.700 +0.040 AUTOCANADA INC. ACQ 3 22.190 22.110 22.190 +0.160 ALARIS ROYALTY CORP. AD 3 22.300 22.290 22.300 +0.070 AGNICO EAGLE MINES LIMITED AEM 59 61.220 59.150 59.840 -0.510 AG GROWTH INTERNATIONAL INC. AFN 2 53.600 53.600 53.600 +0.060 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.210 6.200 6.210 -0.030 ALAMOS GOLD INC. J AGI 67 11.020 10.710 10.730 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 6 29.150 29.030 29.100 +0.050 AGRIUM INC. AGU 17 126.250 125.140 125.810 -0.370 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 150 101.000 101.000 101.000 -0.010 ALTUS GROUP LIMITED AIF 29 30.050 29.870 30.000 +0.130 AIMIA INC. AIM 105 9.150 9.060 9.070 +0.040 ASANKO GOLD INC. J AKG 130 3.630 3.480 3.500 -0.080 ALTAGAS LTD. ALA 59 30.990 30.890 30.970 +0.080 ALMADEN MINERALS LTD. AMM 5 1.810 1.810 1.810 +0.190 AFRICA OIL CORP. J AOI 34 2.260 2.230 2.230 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 37.540 37.260 37.270 +0.170 Aphria Inc. APH 34 7.920 7.660 7.880 +0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 252 12.820 12.740 12.780 +0.060 ARGONAUT GOLD INC. J AR 125 2.460 2.370 2.390 -0.010 AECON GROUP INC. ARE 8 17.160 17.090 17.100 -0.170 ARC RESOURCES LTD. ARX 177 18.840 18.620 18.780 -0.120 ARALEZ PHARMACEUTICALS INC. J ARZ 11 2.070 2.020 2.070 -0.030 ALACER GOLD CORP. J ASR 88 2.750 2.670 2.690 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 13.470 13.230 13.320 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 33 61.040 60.840 60.920 0.000 ATHABASCA OIL CORPORATION J ATH 152 1.510 1.470 1.490 +0.010 ATLANTIC POWER CORPORATION ATP 4 3.590 3.590 3.590 +0.030 ARITZIA INC. SV ATZ 6 15.000 14.910 14.910 -0.120 AURINIA PHARMACEUTICALS INC. J AUP 15 9.470 9.230 9.440 +0.660 AVNEL GOLD MINING LIMITED J AVK 40 0.285 0.285 0.285 +0.015 AVIGILON CORPORATION AVO 9 15.760 15.670 15.670 -0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 13.490 13.420 13.430 0.000 ALEXCO RESOURCE CORP. J AXR 25 2.110 2.060 2.060 -0.030 AMAYA INC. J AYA 3 22.300 22.230 22.230 +0.230 ARIZONA MINING INC. J AZ 8 2.280 2.200 2.200 -0.040 BADGER DAYLIGHTING LTD. BAD 3 35.270 35.200 35.270 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 225 49.540 49.010 49.370 -0.090 BLACKBERRY LIMITED BB 212 10.580 10.470 10.470 -0.150 BOMBARDIER INC. CL 'B' SV BBD.B 8120 2.130 2.050 2.130 +0.100 Blackbird Energy Inc. BBI 20 0.540 0.540 0.540 +0.010 COTT CORPORATION BCB 21 16.540 16.360 16.510 +0.170 BCE INC. BCE 435 60.520 59.660 60.400 +0.630 BriaCell Therapeutics Corp. BCT 70 0.185 0.185 0.185 -0.025 BLACK DIAMOND GROUP LIMITED BDI 32 4.090 4.030 4.050 -0.030 BIRD CONSTRUCTION INC. BDT 11 10.610 10.400 10.610 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 48.750 48.290 48.720 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 40.570 40.170 40.380 +0.170 Bayhorse Silver Inc. BHS 70 0.185 0.185 0.185 +0.035 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 51.060 50.790 50.860 -0.190 BIRCHCLIFF ENERGY LTD. BIR 174 7.930 7.820 7.860 -0.090 BALLARD POWER SYSTEMS INC. BLDP 69 3.590 3.440 3.460 -0.060 BELLUS HEALTH INC. BLU 70 0.270 0.270 0.270 0.000 BORALEX INC. CL 'A' BLX 11 21.650 21.370 21.370 -0.290 BANK OF MONTREAL BMO 288 100.390 99.470 100.210 +0.350 BONTERRA ENERGY CORP. BNE 2 22.710 22.690 22.690 +0.050 BONAVISTA ENERGY CORPORATION BNP 28 3.370 3.320 3.320 -0.030 BANK OF NOVA SCOTIA (THE) BNS 398 78.650 77.890 78.120 -0.630 AIRBOSS OF AMERICA CORP. J BOS 1 11.950 11.950 11.950 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 11 29.640 29.550 29.580 -0.170 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.780 4.770 4.780 +0.020 BAYTEX ENERGY CORP. BTE 214 4.650 4.570 4.570 -0.060 B2GOLD CORP. J BTO 1328 3.850 3.690 3.710 -0.050 BELLATRIX EXPLORATION LTD. BXE 26 1.050 1.040 1.050 +0.010 Colonial Coal International Corp. CAD 50 0.140 0.140 0.140 -0.100 CAE INC. CAE 33 20.420 20.250 20.290 -0.040 CANAM GROUP INC./GROUPE CANAM INC. CAM 6 6.470 6.460 6.470 -0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 33.780 33.560 33.570 +0.050 CASCADES INC. CAS 9 15.770 15.470 15.540 -0.520 COGECO COMMUNICATIONS INC. SV CCA 2 74.490 73.610 73.610 +2.600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 289.550 0.000 CAMECO CORPORATION CCO 146 15.070 14.840 14.940 +0.010 CENTAMIN PLC. ORDINARY CEE 12 3.070 3.010 3.010 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 17.190 17.190 17.190 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 7.180 7.070 7.140 +0.030 CANACCORD GENUITY GROUP INC. CF 12 4.890 4.780 4.820 -0.030 CANFOR CORPORATION CFP 129 19.160 18.830 19.080 +0.480 CALFRAC WELL SERVICES LTD. CFW 46 3.850 3.730 3.850 +0.090 CENTERRA GOLD INC. CG 204 7.830 7.640 7.710 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 39 2.680 2.610 2.660 0.000 COLUMBUS GOLD CORP. J CGT 10 0.950 0.950 0.950 +0.050 CINEPLEX INC. CGX 1 50.580 50.580 50.580 +0.070 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 103.310 103.310 103.310 +1.300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 19.090 18.970 19.080 +0.030 CENTRIC HEALTH CORPORATION J CHH 35 0.750 0.750 0.750 -0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 7.600 7.510 7.540 +0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 63.530 63.530 63.530 -0.450 CI FINANCIAL CORP. CIX 50 26.520 26.290 26.460 -0.040 CARDINAL ENERGY LTD. J CJ 23 7.260 7.220 7.230 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 77 12.870 12.740 12.780 +0.090 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 110 18.530 18.530 18.530 +0.040 CELESTICA INC. SV CLS 10 19.450 19.380 19.400 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 115.690 115.080 115.570 -0.030 CanniMed Therapeutics Inc. CMED 48 12.390 12.280 12.280 +0.090 COMPUTER MODELLING GROUP LTD. J CMG 3 10.540 10.510 10.540 +0.010 CANACOL ENERGY LTD. J CNE 27 3.970 3.910 3.950 +0.040 CONTINENTAL GOLD INC. J CNL 114 3.900 3.690 3.800 +0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 288 45.180 44.600 44.620 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 160 99.380 98.210 98.420 -0.700 Canadian Orebodies Inc. CORE 10 0.435 0.435 0.435 CANADIAN PACIFIC RAILWAY LIMITED CP 10 201.740 200.600 200.930 -0.670 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 20 14.280 14.270 14.270 +0.060 CRESCENT POINT ENERGY CORP. CPG 671 14.650 14.250 14.290 -0.330 CAPITAL POWER CORPORATION CPX 82 25.650 25.380 25.380 -0.330 CREW ENERGY INC. CR 365 5.090 4.870 5.090 0.000 CRH MEDICAL CORPORATION J CRH 9 11.650 11.420 11.470 +0.070 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 105.260 105.260 105.260 +1.990 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 51 14.350 14.050 14.260 -0.050 CAPSTONE MINING CORP. J CS 321 1.310 1.250 1.260 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 29 15.680 15.580 15.610 +0.060 Alabama Graphite Corp. CSPG 150 0.160 0.160 0.160 -0.005 CONSTELLATION SOFTWARE INC. CSU 7 645.510 639.630 639.630 -7.220 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 162.010 162.010 162.010 -0.410 CANADIAN UTILITIES LIMITED CL 'A' NV CU 154 39.370 39.200 39.200 +0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 25 14.580 14.510 14.540 -0.030 CENOVUS ENERGY INC. CVE 2061 15.200 14.680 14.690 -0.450 CVR Medical Corp. CVM 5 0.550 0.550 0.550 +0.010 CANADIAN WESTERN BANK CWB 39 29.160 28.980 29.000 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.090 6.090 6.090 +0.020 Calibre Mining Corp. CXB 80 0.220 0.220 0.220 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 9 1.830 1.830 1.830 +0.040 Calyx Bio-Ventures Inc. CYX 70 0.085 0.085 0.085 0.000 CANADIAN ZINC CORPORATION J CZN 220 0.220 0.215 0.215 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 19.830 19.650 19.760 -0.010 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 50 54.870 54.870 54.870 +0.880 DUNDEE CORPORATION CL 'A' SV DC.A 6 3.590 3.530 3.560 +0.070 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 10 100.010 100.010 100.010 +15.010 DOMINION DIAMOND CORPORATION DDC 6 17.240 17.120 17.230 +0.010 DETOUR GOLD CORPORATION J DGC 230 17.020 16.390 16.610 +0.390 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.890 7.850 7.890 +0.040 DH CORPORATION DH 80 25.280 25.240 25.260 -0.040 DH CORPORATION 6.00% DEB DH.DB 30 103.210 103.210 103.210 -0.010 DH CORPORATION 5.0% DEBENTURES DH.DB.A 200 101.990 101.860 101.990 +0.130 DHX MEDIA LTD. DHX.B 10 5.900 5.740 5.900 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 31.970 31.920 31.970 -0.240 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.270 8.230 8.270 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 2 2.590 2.590 2.590 +0.010 DENISON MINES CORP. DML 1151 0.820 0.800 0.820 +0.010 DALRADIAN RESOURCES INC. J DNA 8 1.380 1.360 1.360 -0.060 DOLLARAMA INC. DOL 29 114.420 113.920 114.210 +0.130 BRP INC. SV DOO 34 31.860 31.460 31.500 +0.490 DUNDEE PRECIOUS METALS INC. DPM 38 2.940 2.830 2.870 -0.040 MEDICAL FACILITIES CORPORATION DR 49 18.000 17.820 17.820 -0.370 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 76 9.890 9.770 9.850 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.790 6.680 6.730 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 30.440 30.150 30.440 -0.100 DynaCERT Inc. DYA 50 0.820 0.820 0.820 +0.040 ENCANA CORPORATION ECA 357 15.940 15.550 15.580 -0.320 ENERCARE INC. ECI 3 20.790 20.770 20.780 -0.020 ECN CAPITAL CORP. ECN 48 3.800 3.710 3.750 -0.030 ENDEAVOUR SILVER CORP. J EDR 85 4.960 4.550 4.600 -0.210 SPECTRAL MEDICAL INC. EDT 10 0.570 0.570 0.570 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 25.940 25.320 25.480 +0.050 ELECTROVAYA INC. EFL 1 2.310 2.310 2.310 +0.160 ELEMENT FLEET MANAGEMENT CORP. EFN 70 12.360 12.280 12.310 -0.010 ENERGY FUELS INC. J EFR 2 2.790 2.760 2.760 +0.020 ENERFLEX LTD. EFX 30 19.300 19.010 19.240 +0.050 Enerdynamic Hybrid Technologies Corp. EHT 120 0.110 0.110 0.110 0.000 EXCHANGE INCOME CORPORATION EIF 5 38.180 37.870 38.180 +0.360 ELDORADO GOLD CORPORATION ELD 231 4.820 4.600 4.650 +0.020 EMERA INCORPORATED EMA 69 47.240 46.990 47.140 +0.040 EMBLEM CORP. EMC 47 2.430 2.270 2.430 +0.180 Emerald Health Therapeutics, Inc. EMH 31 1.730 1.610 1.730 +0.540 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 70 20.200 20.020 20.150 +0.030 ENBRIDGE INC. ENB 354 56.900 56.450 56.780 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 64 34.170 33.840 33.920 +0.080 Epsilon Energy Ltd. Rts. EPS.RT 10 0.025 0.025 0.025 -0.025 EASTMAIN RESOURCES INC. J ER 30 0.475 0.475 0.475 +0.025 ENERPLUS CORPORATION ERF 152 10.690 10.500 10.500 -0.220 ENSIGN ENERGY SERVICES INC. ESI 53 8.160 7.980 8.120 +0.040 EXTENDICARE INC. EXE 14 10.210 10.150 10.190 -0.040 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 104.000 103.990 104.000 +0.500 FIRST CAPITAL REALTY INC. FCR 27 20.280 20.160 20.190 -0.050 FISSION URANIUM CORP. J FCU 590 0.820 0.810 0.810 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 611.980 609.390 610.900 -1.110 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.740 13.700 13.740 +0.180 FIRST QUANTUM MINERALS LTD. J FM 325 14.600 14.270 14.340 -0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.800 26.800 26.800 +0.200 FRANCO-NEVADA CORPORATION FNV 65 91.950 89.850 90.050 -0.210 FIRST MAJESTIC SILVER CORP. J FR 94 12.090 11.610 11.730 +0.030 CANYON SERVICES GROUP INC. FRC 11 7.070 6.880 7.070 +0.160 Freshii Inc. FRII 15 12.790 12.610 12.710 -0.140 FREEHOLD ROYALTIES LTD. FRU 7 13.610 13.570 13.570 +0.030 FIRSTSERVICE CORPORATION SV FSV 1 80.960 80.960 80.960 +0.310 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 14.330 14.170 14.280 +0.130 FORTIS INC. FTS 98 44.280 43.980 44.070 +0.020 FINNING INTERNATIONAL INC. FTT 25 24.660 24.560 24.650 +0.020 FORTUNA SILVER MINES INC. FVI 70 7.370 7.060 7.130 -0.180 GOLDCORP INC. G 378 20.200 19.540 19.750 -0.110 GREAT CANADIAN GAMING CORPORATION GC 8 24.550 24.430 24.460 -0.180 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 50 100.010 100.010 100.010 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 68.480 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 20 81.510 81.510 81.510 +23.510 GIBSON ENERGY INC. GEI 22 19.540 19.390 19.390 +0.040 GAMEHOST INC. GH 1 10.250 10.250 10.250 +0.380 CGI GROUP INC. CL 'A' SV GIB.A 92 63.400 63.020 63.190 -0.060 GILDAN ACTIVEWEAR INC. GIL 167 35.700 35.250 35.480 -0.050 Canada Goose Holdings Inc. GOOS 1 22.540 22.540 22.540 +0.450 GREAT PANTHER SILVER LIMITED J GPR 40 2.210 2.160 2.160 -0.020 BSM TECHNOLOGIES INC. J GPS 6 1.640 1.640 1.640 +0.120 Golden Predator Mining Corp. GPY 1 1.360 1.360 1.360 -0.010 GoldQuest Mining Corp. GQC 5 0.475 0.475 0.475 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 47.500 47.300 47.300 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.540 17.480 17.480 -0.200 GOLDEN STAR RESOURCES LTD. GSC 5 1.140 1.140 1.140 0.000 Gold Standard Ventures Corp. GSV 1 2.660 2.660 2.660 -0.060 GRAN TIERRA ENERGY INC. J GTE 59 3.660 3.560 3.560 -0.090 KNIGHT THERAPEUTICS INC. GUD 3 10.150 10.150 10.150 -0.040 GUYANA GOLDFIELDS INC. J GUY 106 7.550 7.300 7.410 +0.060 Gowest Gold Ltd. GWA 250 0.155 0.155 0.155 -0.005 GREAT-WEST LIFECO INC. GWO 124 36.690 36.250 36.500 +0.200 GRANITE OIL CORP. J GXO 15 5.780 5.710 5.760 -0.020 Goviex Uranium Inc. GXU 30 0.210 0.210 0.210 -0.115 Golden Valley Mines Ltd. GZZ 105 0.340 0.340 0.340 -0.005 HYDRO ONE LIMITED H 69 24.290 24.180 24.250 +0.040 HUDSON'S BAY COMPANY HBC 24 10.770 10.400 10.670 +0.270 HUDBAY MINERALS INC. HBM 218 9.160 8.910 8.930 -0.190 HOME CAPITAL GROUP INC. HCG 44 25.000 24.750 24.810 -0.390 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 2 11.020 11.000 11.020 -0.220 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 120 8.200 7.730 8.090 +0.060 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 45 18.220 17.160 17.160 -0.240 HIGH LINER FOODS INCORPORATED HLF 2 18.060 18.040 18.040 -0.020 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 10 100.040 100.040 100.040 0.000 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 13 10.760 10.630 10.760 +0.350 BetaPro Natural Gas -2x Daily Bear ETF HND 2 10.110 10.110 10.110 -0.030 HORIZON NORTH LOGISTICS INC. J HNL 31 1.780 1.730 1.780 +0.020 BetaPro Natural Gas 2x Daily Bull ETF HNU 17 8.750 8.660 8.680 -0.350 BetaPro Crude Oil -2x Daily Bear ETF HOD 266 10.130 9.980 9.980 -0.180 BetaPro Crude Oil 2x Daily Bull ETF HOU 861 7.580 7.440 7.560 +0.140 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 250 105.010 105.010 105.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 108 23.240 23.090 23.090 -0.030 HARTE GOLD CORP. J HRT 1372 0.700 0.690 0.700 +0.020 HUSKY ENERGY INC. HSE 161 15.250 15.110 15.150 -0.050 BetaPro S&P 500® 2x Daily Bull ETF HSU 7 40.290 40.110 40.130 -0.010 HIGH ARCTIC ENERGY SERVICES INC. HWO 82 5.310 5.290 5.310 +0.110 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 14 6.560 6.530 6.530 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 31.510 31.510 31.510 -0.080 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 15 33.620 33.410 33.620 -0.140 BetaPro Silver 2x Daily Bull ETF HZU 1 18.650 18.650 18.650 -0.540 ITHACA ENERGY INC. IAE 6025 1.920 1.920 1.920 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 57.180 56.820 57.150 -0.120 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 9 23.500 23.500 23.500 +1.000 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 80 102.490 102.490 102.490 +34.480 ICC INTERNATIONAL CANNABIS CORPORATION ICC 90 1.180 1.110 1.120 +0.130 Integra Gold Corp. ICG 35 0.850 0.820 0.820 0.000 INTACT FINANCIAL CORPORATION IFC 10 94.830 94.350 94.500 -0.050 INTERFOR CORPORATION IFP 96 18.530 17.860 18.480 +0.910 IGM FINANCIAL INC. IGM 17 39.540 39.290 39.490 +0.170 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 7.850 7.760 7.790 +0.040 IAMGOLD CORPORATION IMG 462 5.900 5.620 5.620 -0.050 Iberian Minerals Ltd. IML 470 0.075 0.070 0.075 +0.005 IMPERIAL OIL LTD. IMO 61 40.740 40.450 40.630 -0.120 IMMUNOVACCINE INC. J IMV 4 1.100 1.100 1.100 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 2 14.390 14.350 14.350 -0.130 INTER PIPELINE LTD. IPL 141 28.200 28.030 28.100 -0.070 INTERTAPE POLYMER GROUP INC. ITP 46 23.630 23.290 23.470 -0.090 INTERTAIN GROUP LIMITED (THE) J ITX 7 8.890 8.880 8.890 +0.120 IVANHOE MINES LTD. CL 'A' J IVN 125 4.940 4.840 4.850 -0.050 Inventus Mining Corporation IVS 70 0.190 0.190 0.190 -0.015 JUST ENERGY GROUP INC. JE 91 8.340 8.170 8.200 -0.270 KINROSS GOLD CORPORATION K 384 4.980 4.730 4.790 +0.020 KLONDEX MINES LTD. J KDX 192 5.350 5.170 5.230 +0.040 KELT EXPLORATION LTD. J KEL 196 7.300 7.080 7.300 +0.190 KEYERA CORP. KEY 81 39.200 38.850 39.010 +0.070 KIRKLAND LAKE GOLD LTD. KL 89 10.110 9.670 9.930 +0.060 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 12.890 12.840 12.840 +0.020 KP TISSUE INC. KPT 1 15.870 15.870 15.870 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 4 10.190 10.130 10.130 +0.030 KINAXIS INC. J KXS 13 76.550 76.240 76.470 +0.680 LOBLAW COMPANIES LIMITED L 84 70.580 70.350 70.400 -0.380 LAURENTIAN BANK OF CANADA LB 5 58.640 58.620 58.640 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 18.730 18.470 18.490 -0.450 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 10 100.560 100.560 100.560 +0.050 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 80 103.740 103.740 103.740 +0.750 LINAMAR CORPORATION LNR 293 56.030 55.170 55.730 -0.500 LUCARA DIAMOND CORP. J LUC 106 3.160 3.140 3.160 0.000 LUNDIN GOLD INC. J LUG 3 6.030 6.030 6.030 +0.070 LUNDIN MINING CORPORATION LUN 537 7.590 7.480 7.520 -0.030 Leucrotta Exploration Inc. LXE 3 2.370 2.340 2.340 -0.050 MAG SILVER CORP. J MAG 7 18.700 18.640 18.640 -0.190 MAGELLAN AEROSPACE CORPORATION MAL 1 20.300 20.300 20.300 -0.450 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 69.500 69.500 69.500 +0.030 MEG ENERGY CORP. MEG 91 7.100 6.890 6.930 -0.110 MANULIFE FINANCIAL CORPORATION MFC 771 23.410 23.050 23.280 -0.090 MAPLE LEAF FOODS INC. MFI 18 32.170 31.960 31.970 -0.150 MAGNA INTERNATIONAL INC. MG 60 53.890 53.130 53.570 +0.130 GENWORTH MI CANADA INC. MIC 17 37.340 36.840 37.120 +0.130 MINT INCOME FUND TRUST UNITS MID.UN 1 6.990 0.000 Cronos Group Inc. MJN 55 3.170 3.070 3.120 +0.100 MITEL NETWORKS CORORATION MNW 20 9.230 9.160 9.170 +0.120 Morien Resources Corp. MOX 75 0.520 0.510 0.510 +0.095 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 4.550 4.500 4.500 -0.020 MARQUEE ENERGY LTD. MQX 130 0.110 0.110 0.110 +0.005 MARTINREA INTERNATIONAL INC. MRE 14 9.370 9.240 9.370 +0.020 METRO INC. MRU 46 41.150 40.930 41.130 +0.100 MULLEN GROUP LTD. MTL 14 16.880 16.780 16.790 -0.050 MTY FOOD GROUP INC. MTY 1 49.740 49.740 49.740 +0.310 MCEWEN MINING INC. J MUX 20 4.380 4.220 4.270 +0.010 Madalena Energy Inc. MVN 100 0.145 0.145 0.145 0.000 METHANEX CORPORATION MX 51 63.910 63.390 63.620 -0.110 NATIONAL BANK OF CANADA NA 141 56.150 55.770 55.860 -0.390 NEWALTA CORPORATION NAL 4 2.250 2.240 2.250 -0.030 NORTHERN BLIZZARD RESOURCES INC. NBZ 13 3.300 3.270 3.300 -0.010 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 177 10.150 10.150 10.150 +0.400 NORTHERN DYNASTY MINERALS LTD. J NDM 104 1.710 1.680 1.710 +0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 2 10.220 10.070 10.220 +0.620 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.370 1.370 1.370 +0.040 NEW FLYER INDUSTRIES INC. NFI 21 49.520 49.310 49.510 -0.110 NOVAGOLD RESOURCES INC. J NG 27 6.620 6.480 6.540 -0.010 NEW GOLD INC. NGD 71 4.140 3.990 4.040 0.000 NIKO RESOURCES LTD. NKO 120 0.085 0.085 0.085 0.000 NORTHLAND POWER INC. NPI 23 24.780 24.580 24.720 +0.090 Naturally Splendid Enterprises Ltd. NSP 70 0.280 0.280 0.280 0.000 NEVSUN RESOURCES LTD. J NSU 33 3.460 3.420 3.430 -0.030 NUVISTA ENERGY LTD. NVA 38 6.500 6.410 6.470 -0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 22.690 22.380 22.610 +0.160 NORTH WEST COMPANY INC. (THE) NWC 12 31.710 31.450 31.670 +0.380 NORTHWEST HEALTHCARE PROPERTIES REIT 5.25% DB NWH.DB.E 10 103.990 103.990 103.990 0.000 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 30 103.110 103.060 103.110 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 10.920 10.780 10.880 +0.160 NEXGEN ENERGY LTD. J NXE 17 3.220 3.180 3.210 +0.060 NexOptic Technology Corp. NXO 5 1.920 1.920 1.920 -0.240 OCEANAGOLD CORPORATION OGC 147 4.500 4.250 4.330 -0.140 OrganiGram Holdings Inc. OGI 18 3.130 3.060 3.090 +0.140 ONEX CORPORATION SV ONEX 0 95.250 0.000 OSISKO GOLD ROYALTIES LTD OR 93 15.150 14.810 14.970 -0.160 NORBORD INC. OSB 48 40.780 40.460 40.600 -0.040 OSISKO MINING INC. J OSK 3 5.590 5.590 5.590 +0.180 OPEN TEXT CORPORATION OTEX 100 44.370 44.000 44.240 -0.390 PRIMERO MINING CORP. P 25 0.740 0.740 0.740 0.000 PAN AMERICAN SILVER CORP. PAAS 43 24.650 23.900 24.180 +0.070 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 30 99.910 99.910 99.910 +6.800 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 50 99.860 99.860 99.860 +0.840 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 82.570 81.530 81.530 -1.010 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 20 112.240 111.990 111.990 -0.400 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 230 107.240 107.190 107.190 +0.710 PRECISION DRILLING CORPORATION PD 762 6.540 6.380 6.380 -0.150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 27.740 27.740 27.740 +0.310 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 42.780 42.780 42.780 +0.800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 135 27.270 27.020 27.270 +0.040 PREMIER GOLD MINES LIMITED J PG 59 3.400 3.240 3.280 -0.070 PENGROWTH ENERGY CORPORATION PGF 1282 1.440 1.410 1.440 +0.050 PHX ENERGY SERVICES CORP. PHX 2 3.770 3.730 3.770 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 3 14.990 14.850 14.990 +0.300 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 20.080 20.030 20.060 +0.010 PARKLAND FUEL CORPORATION PKI 13 29.460 29.200 29.310 -0.230 PROMETIC LIFE SCIENCES INC. J PLI 457 2.200 2.180 2.200 +0.010 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 70 101.990 101.760 101.760 -0.590 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.880 4.870 4.880 +0.020 PERPETUAL ENERGY INC. PMT 5 1.650 1.630 1.650 +0.110 POLYMET MINING CORP. J POM 1 1.010 1.010 1.010 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 86 22.690 22.420 22.550 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 39 17.950 17.600 17.780 +0.190 POWER CORPORATION OF CANADA SV POW 161 31.260 30.890 31.190 +0.100 PEMBINA PIPELINE CORPORATION PPL 84 43.770 43.530 43.640 +0.120 PAINTED PONY PETROLEUM LTD. J PPY 185 5.520 5.370 5.490 +0.150 PETROWEST CORPORATION CL 'A' PRW 10 0.200 0.195 0.200 0.000 PASON SYSTEMS INC. PSI 7 19.380 19.250 19.270 -0.120 PRAIRIESKY ROYALTY LTD. PSK 54 29.340 29.150 29.190 -0.340 PLATINUM GROUP METALS LTD. J PTM 2 2.010 2.010 2.010 -0.030 PRETIUM RESOURCES INC. J PVG 74 15.030 14.430 14.560 -0.250 POWER FINANCIAL CORPORATION PWF 244 34.480 34.020 34.320 +0.100 PENN WEST PETROLEUM LTD. PWT 165 2.280 2.230 2.230 -0.060 PAREX RESOURCES INC. J PXT 26 17.720 17.570 17.630 0.000 BLACKPEARL RESOURCES INC. J PXX 36 1.270 1.270 1.270 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 10 41.160 41.000 41.160 0.000 QUESTERRE ENERGY CORPORATION J QEC 10 0.690 0.690 0.690 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 75.280 74.880 75.160 0.000 Quaterra Resources Inc. QTA 100 0.105 0.105 0.105 -0.015 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 43.260 42.860 42.860 -1.080 RICHELIEU HARDWARE LTD. RCH 1 28.640 28.640 28.640 -0.440 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 297 59.770 59.070 59.660 +0.260 Rockcliff Copper Corporation RCU 100 0.075 0.075 0.075 -0.005 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 49.830 49.620 49.620 +0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 26.420 26.290 26.320 -0.010 RESOLUTE FOREST PRODUCTS INC. RFP 2 7.220 7.080 7.220 +0.130 ARGEX TITANIUM INC. J RGX 30 0.080 0.080 0.080 0.000 RICHMONT MINES INC. RIC 230 10.620 10.360 10.530 +0.360 REDKNEE SOLUTIONS INC. J RKN 1 1.100 1.100 1.100 +0.020 RMP ENERGY INC. J RMP 1 0.810 0.000 TRANSALTA RENEWABLES INC. RNW 20 15.760 15.630 15.650 -0.090 Renaissance Oil Corp. ROE 50 0.220 0.220 0.220 -0.010 Roxgold Inc. ROXG 2 1.340 1.340 1.340 -0.030 RAGING RIVER EXPLORATION INC. RRX 182 9.360 9.190 9.310 +0.070 ROGERS SUGAR INC. RSI 56 6.160 6.030 6.150 +0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 101.510 101.310 101.510 -0.970 RUSSEL METALS INC. RUS 6 27.390 27.140 27.310 -0.010 ROYAL BANK OF CANADA RY 637 97.800 96.940 97.340 -0.500 SHERRITT INTERNATIONAL CORPORATION S 37 1.050 1.040 1.040 -0.020 SAPUTO INC. SAP 106 45.860 45.400 45.680 +0.230 SHAWCOR LTD. SCL 9 39.290 39.170 39.170 -0.250 SEABRIDGE GOLD INC. J SEA 8 15.320 15.270 15.270 +0.230 SECURE ENERGY SERVICES INC. J SES 3 9.850 9.800 9.800 -0.020 SURGE ENERGY INC. J SGY 111 2.780 2.670 2.780 +0.110 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 12.020 12.020 12.020 -0.010 SHOPIFY INC. CL 'A' SV SHOP 3 92.100 92.000 92.100 +0.150 SIENNA SENIOR LIVING INC. SIA 7 17.370 17.270 17.310 +0.040 SPROTT INC. SII 15 2.190 2.180 2.190 +0.010 SAVARIA CORPORATION J SIS 4 14.260 14.130 14.130 +0.120 STELLA-JONES INC. SJ 6 40.690 40.540 40.540 +0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 119 27.850 27.420 27.750 +0.200 SUN LIFE FINANCIAL INC. SLF 161 47.990 47.320 47.830 +0.070 SILVER WHEATON CORP. SLW 92 28.730 27.800 28.030 -0.540 SEMAFO INC. J SMF 118 4.110 4.000 4.060 +0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 6.490 6.450 6.490 -0.020 SNC - LAVALIN GROUP INC. SNC 157 54.350 53.610 54.120 -0.680 SLATE OFFICE REIT UNITS SOT.UN 9 8.130 8.120 8.130 0.000 STUART OLSON INC. SOX 5 5.650 5.620 5.620 -0.160 SUNOPTA, INC. SOY 1 9.160 9.160 9.160 +0.070 SUPERIOR PLUS CORP. SPB 30 13.000 12.950 12.980 -0.030 SPARTAN ENERGY CORP. J SPE 185 2.740 2.680 2.690 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 16 14.780 14.660 14.720 -0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 43 33.180 32.980 33.070 +0.050 SANDSTORM GOLD LTD. SSL 81 6.030 5.840 5.910 -0.110 SILVER STANDARD RESOURCES INC. SSO 49 15.310 14.690 14.840 -0.210 Sandspring Resources Ltd. SSP 10 0.540 0.540 0.540 -0.060 STUDENT TRANSPORTATION INC. STB 16 8.020 7.940 8.010 +0.090 STANTEC INC. STN 20 35.550 35.210 35.430 +0.070 SUNCOR ENERGY INC. SU 328 41.760 41.400 41.520 -0.170 SANDVINE CORPORATION J SVC 39 3.090 3.050 3.060 +0.020 Storagevault Canada Inc. SVI 6 2.290 2.270 2.270 +0.070 SILVERCORP METALS INC. J SVM 382 5.470 5.190 5.390 +0.200 SIERRA WIRELESS, INC. SW 6 35.160 35.000 35.060 -0.610 STORNOWAY DIAMOND CORPORATION J SWY 60 0.840 0.820 0.820 -0.010 TELUS CORPORATION T 177 44.370 44.160 44.280 +0.020 TRANSALTA CORPORATION TA 105 7.690 7.600 7.680 +0.060 TAG OIL LTD. J TAO 5 0.600 0.600 0.600 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 24.210 24.000 24.180 +0.170 TRICON CAPITAL GROUP INC. TCN 27 10.900 10.850 10.890 -0.020 TRICAN WELL SERVICE LTD. TCW 77 4.250 4.110 4.240 +0.090 TORONTO-DOMINION BANK (THE) TD 679 66.420 66.030 66.210 -0.140 TRINIDAD DRILLING LTD. TDG 1027 2.540 2.480 2.510 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 601 32.180 31.350 31.530 -0.410 TRILOGY ENERGY CORP. TET 25 5.370 5.230 5.340 +0.050 TIMBERCREEK FINANCIAL CORP. TF 5 9.370 9.360 9.370 +0.040 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 101.790 101.790 101.790 0.000 TFI INTERNATIONAL INC. TFII 6 30.550 30.540 30.550 -0.040 TERANGA GOLD CORPORATION J TGZ 54 0.830 0.810 0.820 0.000 THERATECHNOLOGIES INC. TH 3 5.890 5.810 5.830 -0.150 TAHOE RESOURCES INC. J THO 116 11.630 11.170 11.200 -0.080 TOROMONT INDUSTRIES LTD. TIH 3 47.190 47.110 47.110 -0.210 TEMBEC INC. TMB 8 3.000 2.990 3.000 0.000 TIMMINS GOLD CORP. J TMM 16 0.530 0.530 0.530 0.000 TMAC RESOURCES INC. J TMR 5 16.090 16.000 16.000 -0.070 TORC OIL & GAS LTD. TOG 67 6.950 6.830 6.860 -0.070 TSO3 INC. J TOS 3 3.200 3.130 3.130 -0.040 TOURMALINE OIL CORP. TOU 48 29.460 29.130 29.150 -0.180 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 440 100.020 100.010 100.020 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 127.140 0.000 THOMSON REUTERS CORPORATION TRI 79 57.740 57.210 57.730 +0.140 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.420 8.420 8.420 -0.230 TRANSCANADA CORPORATION TRP 358 63.310 62.580 62.950 +0.320 TURQUOISE HILL RESOURCES LTD. TRQ 65 4.140 4.060 4.070 -0.070 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.230 5.200 5.230 0.000 TREVALI MINING CORPORATION J TV 240 1.280 1.260 1.260 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 352 3.030 2.950 3.010 +0.030 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.520 1.520 1.520 +0.070 TOREX GOLD RESOURCES INC. J TXG 125 26.200 25.160 25.780 +0.030 URANIUM PARTICIPATION CORPORATION U 6 3.980 3.960 3.980 0.000 UEX CORPORATION J UEX 5 0.285 0.285 0.285 -0.055 DOMTAR CORPORATION UFS 5 49.790 49.410 49.420 -0.790 UNI-SELECT INC. UNS 1 35.390 35.390 35.390 -0.030 UR-ENERGY INC. J URE 15 0.900 0.900 0.900 +0.020 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 32.280 32.240 32.240 +0.050 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 38.260 38.230 38.260 +0.200 VERMILION ENERGY INC. VET 22 50.110 49.880 50.000 -0.110 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 228 25.500 24.830 25.250 +0.020 5N PLUS INC. VNP 11 1.910 1.880 1.910 +0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 45 13.020 12.670 12.860 -0.050 VERESEN INC. VSN 112 15.320 15.080 15.180 +0.020 Vendetta Mining Corp. VTT 395 0.220 0.220 0.220 0.000 WASTE CONNECTIONS, INC. WCN 26 118.340 117.600 117.620 -0.520 WHITECAP RESOURCES INC. J WCP 254 10.510 10.290 10.400 -0.010 WESDOME GOLD MINES LTD. WDO 93 3.740 3.500 3.530 -0.150 CANOPY GROWTH CORPORATION J WEED 65 10.330 10.110 10.230 -0.050 WESTERN FOREST PRODUCTS INC. WEF 322 2.240 2.130 2.230 +0.080 WESTERNONE INC. WEQ 1 1.510 1.510 1.510 -0.100 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 130 81.010 81.010 81.010 +0.750 WEST FRASER TIMBER CO. LTD. WFT 140 59.460 56.880 59.260 +3.120 WI-LAN INC. WIN 44 2.740 2.680 2.690 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.890 12.890 12.890 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 38 22.600 22.520 22.530 -0.020 WAJAX CORPORATION WJX 5 25.540 25.210 25.530 +0.280 WESTON LTD. GEORGE WN 13 114.670 114.360 114.450 -0.750 WINPAK LIMITED WPK 5 53.240 53.180 53.200 +0.390 WESTERN ENERGY SERVICES CORP. WRG 12 2.300 2.240 2.290 -0.050 WSP GLOBAL INC. WSP 51 47.780 47.480 47.600 -0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46 26.690 26.250 26.450 +0.130 TMX GROUP LIMITED X 7 70.720 70.520 70.720 +0.260 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 4 31.470 31.390 31.390 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.540 21.540 21.540 -0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 131 12.940 12.830 12.850 -0.080 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 36.410 36.320 36.350 -0.100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.860 21.860 21.860 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 505 13.690 13.320 13.410 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 24.860 24.810 24.850 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1021 23.280 23.160 23.230 -0.040 EXETER RESOURCE CORPORATION J XRC 5 2.340 2.340 2.340 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 16.610 16.610 16.610 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1147 27.050 26.910 26.960 -0.010 EXCO TECHNOLOGIES LTD. XTC 4 10.990 10.990 10.990 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 39.610 39.610 39.610 +0.090 YELLOW PAGES LIMITED Y 5 7.550 7.500 7.530 0.000 YANGARRA RESOURCES LTD. YGR 104 2.870 2.810 2.850 +0.030 YAMANA GOLD INC. YRI 691 3.930 3.790 3.810 +0.010 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 200 95.990 95.990 95.990 0.000 ZCL COMPOSITES INC. ZCL 31 14.550 14.400 14.500 -0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 470 27.950 27.850 27.910 -0.100 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 39 11.860 11.790 11.790 -0.090 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 11 9.230 8.940 8.940 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.540 29.510 29.540 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 31 11.580 11.540 11.570 +0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 64 34.840 34.720 34.840 +0.040 Trades: 23,427 Total Volume: 6,518,180 Total Value: $96,421,364 Advanced: 232 Declined: 237 Unchanged: 3,877 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.