Pure Trading Daily Market Summary April 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 260 0.135 0.130 0.135 -0.005 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 240 6.220 6.160 6.210 0.000 ADVANTAGE OIL & GAS LTD. AAV 87 9.070 9.020 9.040 +0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.520 7.520 7.520 -0.040 BARRICK GOLD CORPORATION ABX 501 26.030 25.270 25.970 +0.340 AIR CANADA VOTING AND VARIABLE VOTING AC 453 13.370 13.180 13.270 +0.040 Aurora Cannabis Inc. ACB 145 3.270 2.980 3.270 +0.500 ATCO LTD. CL 'I' NV ACO.X 90 51.020 50.450 50.900 +0.200 AUTOCANADA INC. ACQ 25 22.830 22.240 22.830 +0.640 ALARIS ROYALTY CORP. AD 22 22.660 22.430 22.470 +0.170 ACASTA ENTERPRISES INC. B AEF 500 8.990 8.990 8.990 -1.010 AGNICO EAGLE MINES LIMITED AEM 28 60.370 58.910 60.370 +0.530 AG GROWTH INTERNATIONAL INC. AFN 2 53.340 53.080 53.080 -0.520 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 106.990 106.990 106.990 -1.520 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.300 6.240 6.300 +0.090 ALAMOS GOLD INC. J AGI 66 10.860 10.650 10.740 +0.010 Austral Gold Limited AGLD 10 0.175 0.175 0.175 0.000 AGT FOOD AND INGREDIENTS INC. AGT 28 29.400 29.120 29.120 +0.020 AGRIUM INC. AGU 52 125.420 124.820 125.130 -0.680 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 101.010 101.010 101.010 +0.010 ALTUS GROUP LIMITED AIF 10 30.240 29.950 30.080 +0.080 AIMIA INC. AIM 30 9.120 9.000 9.110 +0.040 ASANKO GOLD INC. J AKG 55 3.590 3.470 3.550 +0.050 Ackroo Inc. AKR 15 0.160 0.160 0.160 0.000 ALTAGAS LTD. ALA 87 31.200 30.930 31.130 +0.160 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 14 30.380 30.310 30.310 +0.260 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 60 101.460 101.460 101.460 +0.100 AnalytixInsight Inc. ALY 50 0.250 0.250 0.250 +0.070 ALMADEN MINERALS LTD. AMM 1 1.690 1.690 1.690 -0.120 AFRICA OIL CORP. J AOI 22 2.280 2.270 2.270 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 37.620 37.230 37.370 +0.100 Aphria Inc. APH 103 8.460 8.070 8.380 +0.500 ALGONQUIN POWER & UTILITIES CORP. AQN 248 12.930 12.720 12.900 +0.120 ARGONAUT GOLD INC. J AR 150 2.440 2.320 2.390 0.000 AECON GROUP INC. ARE 23 17.210 17.130 17.180 +0.080 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 104.870 104.870 104.870 -0.140 ARC RESOURCES LTD. ARX 136 18.990 18.780 18.890 +0.110 ARALEZ PHARMACEUTICALS INC. J ARZ 17 2.460 2.320 2.460 +0.390 ALACER GOLD CORP. J ASR 20 2.700 2.650 2.700 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 13.120 12.940 13.010 -0.310 ATAC Resources Ltd. ATC 200 0.510 0.500 0.500 -0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 80 61.040 60.860 60.910 -0.010 Antibe Therapeutics Inc. ATE 55 0.180 0.180 0.180 -0.010 ATHABASCA OIL CORPORATION J ATH 431 1.570 1.500 1.560 +0.070 ATLANTIC POWER CORPORATION ATP 2 3.590 3.590 3.590 0.000 ARITZIA INC. SV ATZ 2 15.070 15.050 15.050 +0.140 GOLDEN MINERALS COMPANY J AUMN 5 0.770 0.770 0.770 -0.050 AURINIA PHARMACEUTICALS INC. J AUP 11 9.550 9.250 9.350 -0.090 AVIGILON CORPORATION AVO 6 15.850 15.760 15.780 +0.110 AVCORP INDUSTRIES INC. AVP 130 0.070 0.070 0.070 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 13.410 13.340 13.390 -0.040 ALEXCO RESOURCE CORP. J AXR 5 2.030 2.030 2.030 -0.030 AMAYA INC. J AYA 54 22.500 22.160 22.480 +0.250 ARIZONA MINING INC. J AZ 11 2.230 2.170 2.170 -0.030 BADGER DAYLIGHTING LTD. BAD 3314 35.980 35.270 35.910 +0.640 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 254 49.520 49.050 49.330 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.900 26.900 26.900 +0.530 BLACKBERRY LIMITED BB 235 10.470 10.290 10.290 -0.180 BOMBARDIER INC. CL 'B' SV BBD.B 13459 2.240 2.120 2.220 +0.090 Blackbird Energy Inc. BBI 80 0.560 0.540 0.540 0.000 COTT CORPORATION BCB 15 16.880 16.630 16.850 +0.340 BCE INC. BCE 368 60.580 60.070 60.440 +0.040 BLACK DIAMOND GROUP LIMITED BDI 54 4.140 4.080 4.080 +0.030 BIRD CONSTRUCTION INC. BDT 8 10.650 10.380 10.440 -0.170 Bee Vectoring Technologies International Inc. BEE 50 0.270 0.270 0.270 -0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 48.880 48.270 48.700 -0.020 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 2 25.080 25.080 25.080 +0.180 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 40.890 40.490 40.740 +0.360 Benton Resources Inc. BEX 15 0.100 0.100 0.100 0.000 Brookfield Infrastructure Partners L.P. A Ser 7 BIP.PR.D 20 25.300 25.300 25.300 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 22 51.280 51.050 51.160 +0.300 BIRCHCLIFF ENERGY LTD. BIR 166 7.970 7.830 7.870 +0.010 BALLARD POWER SYSTEMS INC. BLDP 19 3.690 3.570 3.680 +0.220 BORALEX INC. CL 'A' BLX 25 21.430 21.200 21.430 +0.060 BANK OF MONTREAL BMO 420 100.320 99.590 99.900 -0.310 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 4 25.340 25.340 25.340 +0.010 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 26.090 26.090 26.090 +1.010 BONTERRA ENERGY CORP. BNE 4 23.290 22.810 23.290 +0.600 BONAVISTA ENERGY CORPORATION BNP 130 3.510 3.340 3.500 +0.180 BANK OF NOVA SCOTIA (THE) BNS 417 78.020 77.540 77.680 -0.440 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.380 26.380 26.380 +0.210 AIRBOSS OF AMERICA CORP. J BOS 1 12.070 12.070 12.070 +0.120 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 31.510 31.500 31.510 +0.260 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 98.010 98.010 98.010 +23.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.890 22.890 22.890 +0.320 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 41 25.320 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 29.790 29.590 29.610 +0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.790 4.760 4.760 -0.020 BAYTEX ENERGY CORP. BTE 262 4.770 4.610 4.740 +0.170 BTL Group Ltd. BTL 1 4.250 4.250 4.250 +0.990 B2GOLD CORP. J BTO 1300 3.750 3.640 3.710 0.000 BELLATRIX EXPLORATION LTD. BXE 239 1.080 1.040 1.080 +0.030 CAE INC. CAE 34 20.430 20.310 20.360 +0.070 CANAM GROUP INC./GROUPE CANAM INC. CAM 22 6.660 6.530 6.560 +0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 33.770 33.490 33.700 +0.130 CASCADES INC. CAS 35 15.600 15.440 15.460 -0.080 COGECO COMMUNICATIONS INC. SV CCA 2 75.140 74.610 75.140 +1.530 Cascadero Copper Corporation CCD 5 0.125 0.125 0.125 -0.015 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2 289.390 289.390 289.390 -0.160 CAMECO CORPORATION CCO 129 15.640 15.050 15.480 +0.540 Cadillac Ventures Inc. CDC 100 0.040 0.040 0.040 0.000 Ceiba Energy Services Inc. CEB 70 0.125 0.125 0.125 -0.025 CENTAMIN PLC. ORDINARY CEE 2 2.970 2.950 2.950 -0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 16 17.080 17.060 17.070 -0.120 Constantine Metal Resources Ltd. CEM 135 0.175 0.175 0.175 +0.045 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 78 7.540 7.230 7.540 +0.400 CANACCORD GENUITY GROUP INC. CF 14 4.890 4.860 4.870 +0.050 CANFOR CORPORATION CFP 53 19.250 19.100 19.140 +0.060 CALFRAC WELL SERVICES LTD. CFW 58 4.050 3.910 4.050 +0.200 CENTERRA GOLD INC. CG 99 7.710 7.490 7.710 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 52 2.660 2.610 2.660 0.000 CINEPLEX INC. CGX 5 50.620 50.520 50.580 0.000 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 10 104.990 104.990 104.990 +0.500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 130 102.910 102.890 102.890 -0.170 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 19.090 19.060 19.070 -0.010 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 10 100.110 100.110 100.110 +20.460 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.970 13.970 13.970 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 7.560 7.500 7.540 0.000 CI FINANCIAL CORP. CIX 34 26.710 26.500 26.700 +0.240 CARDINAL ENERGY LTD. J CJ 315 7.420 7.230 7.350 +0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 12.940 12.870 12.890 +0.110 CKR Carbon Corporation CKR 100 0.150 0.150 0.150 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.250 10.230 10.250 +0.050 CELESTICA INC. SV CLS 60 19.580 19.400 19.490 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 115.250 114.600 114.800 -0.770 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 22.860 22.860 22.860 +0.270 CanniMed Therapeutics Inc. CMED 65 12.920 12.440 12.920 +0.640 COMPUTER MODELLING GROUP LTD. J CMG 25 10.890 10.530 10.660 +0.120 CANACOL ENERGY LTD. J CNE 114 3.960 3.940 3.950 0.000 CONTINENTAL GOLD INC. J CNL 17 3.760 3.680 3.680 -0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 554 45.680 44.830 45.320 +0.700 CANADIAN NATIONAL RAILWAY CO. CNR 157 99.950 98.690 99.410 +0.990 Canadian Orebodies Inc. CORE 40 0.470 0.455 0.470 +0.035 CANADIAN PACIFIC RAILWAY LIMITED CP 13 204.680 201.690 203.970 +3.040 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11 14.310 14.310 14.310 +0.040 CRESCENT POINT ENERGY CORP. CPG 685 15.000 14.470 14.970 +0.680 CAPITAL POWER CORPORATION CPX 69 25.650 25.300 25.610 +0.230 CREW ENERGY INC. CR 240 5.260 5.060 5.160 +0.070 CRH MEDICAL CORPORATION J CRH 16 12.020 11.590 12.020 +0.550 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 105.260 105.010 105.010 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 14.390 14.270 14.320 +0.060 CAPSTONE MINING CORP. J CS 6 1.250 1.240 1.240 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 20 15.690 15.620 15.660 +0.050 Alabama Graphite Corp. CSPG 460 0.175 0.170 0.170 +0.010 CONSTELLATION SOFTWARE INC. CSU 3 641.730 640.450 641.730 +2.100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 162.370 162.000 162.370 +0.360 CANADIAN UTILITIES LIMITED CL 'A' NV CU 52 39.200 38.960 39.160 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 60 14.610 14.520 14.600 +0.060 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 10 100.750 100.750 100.750 +0.650 CENOVUS ENERGY INC. CVE 1226 15.020 14.770 15.000 +0.310 CANADIAN WESTERN BANK CWB 99 29.520 29.230 29.310 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.140 6.120 6.140 +0.050 Calibre Mining Corp. CXB 35 0.215 0.215 0.215 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 14 1.860 1.860 1.860 +0.030 Convalo Health International, Corp. CXV 100 0.115 0.115 0.115 -0.015 CANADIAN ZINC CORPORATION J CZN 220 0.220 0.220 0.220 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65 19.930 19.480 19.850 +0.090 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.590 3.550 3.590 +0.030 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 60 98.490 98.490 98.490 -0.250 DOMINION DIAMOND CORPORATION DDC 5 17.240 17.220 17.220 -0.010 DETOUR GOLD CORPORATION J DGC 50 16.310 16.060 16.230 -0.380 DH CORPORATION DH 3 25.310 25.290 25.290 +0.030 DH CORPORATION 6.00% DEB DH.DB 620 103.210 103.110 103.110 -0.100 DH CORPORATION 5.0% DEBENTURES DH.DB.A 120 101.860 101.860 101.860 -0.130 DHX MEDIA LTD. DHX.B 2 5.950 5.930 5.950 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 32.500 31.750 32.500 +0.530 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 40 102.610 102.610 102.610 -0.380 DIVERSIFIED ROYALTY CORP. J DIV 4 2.610 2.600 2.600 +0.010 Dajin Resources Corp. DJI 5 0.105 0.105 0.105 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.280 13.270 13.270 -0.060 DENISON MINES CORP. DML 2713 0.860 0.810 0.850 +0.030 DALRADIAN RESOURCES INC. J DNA 16 1.360 1.340 1.350 -0.010 DOLLARAMA INC. DOL 70 115.600 114.350 115.600 +1.390 BRP INC. SV DOO 48 32.300 31.340 32.300 +0.800 DUNDEE PRECIOUS METALS INC. DPM 19 2.900 2.850 2.900 +0.030 MEDICAL FACILITIES CORPORATION DR 4 17.980 17.890 17.940 +0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 34 9.820 9.760 9.800 -0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.040 7.040 7.040 +0.490 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 6.750 6.580 6.750 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 30.230 30.170 30.170 -0.270 ENCANA CORPORATION ECA 220 16.120 15.670 16.020 +0.440 ENERCARE INC. ECI 15 20.990 20.860 20.950 +0.170 ECN CAPITAL CORP. ECN 24 3.740 3.720 3.730 -0.020 ENDEAVOUR SILVER CORP. J EDR 83 4.570 4.440 4.500 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 25.410 25.070 25.350 -0.130 ELECTROVAYA INC. EFL 2 2.310 2.310 2.310 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 236 12.400 12.290 12.310 0.000 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 20000 110.772 110.772 110.772 -5.228 ENERGY FUELS INC. J EFR 9 2.920 2.750 2.920 +0.160 ENERFLEX LTD. EFX 41 20.090 19.380 20.010 +0.770 Engold Mines Ltd. EGM 120 0.580 0.580 0.580 +0.170 EXCHANGE INCOME CORPORATION EIF 15 38.370 38.090 38.360 +0.180 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 104.490 104.490 104.490 -0.510 Canoe EIT Income Fund Pr Ser 1 EIT.PR.A 1 25.610 25.610 25.610 -0.080 ELDORADO GOLD CORPORATION ELD 91 4.650 4.570 4.640 -0.010 EMERA INCORPORATED EMA 231 47.340 46.790 47.200 +0.060 EMBLEM CORP. EMC 119 3.320 2.710 3.070 +0.640 Emerald Health Therapeutics, Inc. EMH 64 2.160 1.930 2.160 +0.430 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 20.480 20.200 20.380 +0.230 ENBRIDGE INC. ENB 470 57.150 56.750 56.970 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 107 34.100 33.770 34.040 +0.120 Eagle Plains Resources Ltd. EPL 25 0.180 0.180 0.180 +0.005 EQUITABLE GROUP INC. EQB 4 70.760 70.670 70.670 +0.240 Elcora Advanced Materials Corp ERA 5 0.310 0.310 0.310 0.000 ENERPLUS CORPORATION ERF 138 10.780 10.550 10.710 +0.210 ENSIGN ENERGY SERVICES INC. ESI 75 8.230 8.110 8.180 +0.060 EXTENDICARE INC. EXE 16 10.250 10.230 10.230 +0.040 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 104.000 0.000 EXFO INC. SV EXF 1 6.190 6.190 6.190 +0.020 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.580 4.580 4.580 +0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 20 102.060 102.060 102.060 +0.500 FIRST CAPITAL REALTY INC. FCR 160 20.310 20.120 20.280 +0.090 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 20 101.890 101.890 101.890 +0.130 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 20 103.060 103.060 103.060 +0.360 FISSION URANIUM CORP. J FCU 738 0.850 0.810 0.840 +0.030 Forum Uranium Corp. FDC 100 0.085 0.085 0.085 -0.010 First Mining Finance Corp. FF 60 0.790 0.790 0.790 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 610.020 608.220 608.370 -2.530 FIRST QUANTUM MINERALS LTD. J FM 128 14.670 14.390 14.630 +0.290 Focus Graphite Inc. FMS 25 0.090 0.090 0.090 -0.005 FRANCO-NEVADA CORPORATION FNV 25 91.300 89.280 90.870 +0.820 FIRST MAJESTIC SILVER CORP. J FR 168 11.640 11.200 11.560 -0.170 CANYON SERVICES GROUP INC. FRC 2 7.190 7.190 7.190 +0.120 FREEHOLD ROYALTIES LTD. FRU 92 14.210 13.890 14.050 +0.460 FIRSTSERVICE CORPORATION SV FSV 0 80.960 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 14.780 14.780 14.780 +0.500 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 230 96.590 96.490 96.590 +0.400 FORTIS INC. FTS 109 44.300 43.870 44.180 +0.110 FINNING INTERNATIONAL INC. FTT 39 25.150 24.780 25.000 +0.350 FORTUNA SILVER MINES INC. FVI 83 7.100 6.960 7.070 -0.060 GOLDCORP INC. G 187 19.920 19.500 19.910 +0.160 GREAT CANADIAN GAMING CORPORATION GC 10 24.610 24.300 24.580 +0.120 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 10 99.990 99.990 99.990 -0.020 GRAN COLOMBIA GOLD CORP. J GCM 5 0.110 0.000 GIBSON ENERGY INC. GEI 36 19.620 19.500 19.550 +0.160 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 30 107.010 107.010 107.010 -1.980 Global Energy Metals Corporation GEMC 30 0.170 0.170 0.170 -0.035 CGI GROUP INC. CL 'A' SV GIB.A 35 63.160 62.820 62.950 -0.240 GILDAN ACTIVEWEAR INC. GIL 15 35.760 35.420 35.700 +0.220 Canada Goose Holdings Inc. GOOS 5 22.370 22.210 22.340 -0.200 GREAT PANTHER SILVER LIMITED J GPR 39 2.150 2.090 2.150 -0.010 BSM TECHNOLOGIES INC. J GPS 6 1.600 1.600 1.600 -0.040 Golden Arrow Resources Corporation GRG 15 0.710 0.710 0.710 -0.080 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 47.490 46.880 47.380 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.440 17.410 17.420 -0.060 Gold Standard Ventures Corp. GSV 5 2.660 0.000 GRAN TIERRA ENERGY INC. J GTE 53 3.650 3.570 3.640 +0.080 KNIGHT THERAPEUTICS INC. GUD 35 10.190 10.160 10.190 +0.030 GUYANA GOLDFIELDS INC. J GUY 43 7.500 7.300 7.500 +0.090 GREAT-WEST LIFECO INC. GWO 114 36.810 36.580 36.600 +0.100 GRANITE OIL CORP. J GXO 25 5.760 5.720 5.730 -0.030 HYDRO ONE LIMITED H 60 24.430 24.190 24.410 +0.160 HUDSON'S BAY COMPANY HBC 23 11.000 10.640 11.000 +0.330 HUDBAY MINERALS INC. HBM 195 9.030 8.840 8.850 -0.080 HOME CAPITAL GROUP INC. HCG 57 24.750 24.320 24.450 -0.360 Hempco Food and Fiber Inc. HEMP 10 0.560 0.560 0.560 -0.240 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 2 11.320 11.270 11.320 +0.300 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 53 8.170 8.010 8.030 -0.060 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 32 17.640 17.510 17.610 +0.450 HIGH LINER FOODS INCORPORATED HLF 1 18.270 18.270 18.270 +0.230 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.950 9.950 9.950 -0.010 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 49 11.700 11.230 11.700 +0.940 BetaPro Natural Gas -2x Daily Bear ETF HND 18 10.290 10.280 10.290 +0.180 HORIZON NORTH LOGISTICS INC. J HNL 22 1.770 1.750 1.760 -0.020 BetaPro Natural Gas 2x Daily Bull ETF HNU 34 8.560 8.550 8.560 -0.120 BetaPro Crude Oil -2x Daily Bear ETF HOD 303 9.840 9.660 9.670 -0.310 BetaPro Crude Oil 2x Daily Bull ETF HOU 657 7.810 7.690 7.800 +0.240 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2 9.470 9.470 9.470 +0.060 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 180 105.190 105.010 105.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 160 23.300 23.140 23.290 +0.200 HARTE GOLD CORP. J HRT 4630 0.780 0.730 0.760 +0.060 HUSKY ENERGY INC. HSE 118 15.430 15.240 15.360 +0.210 BetaPro S&P 500® 2x Daily Bull ETF HSU 5 40.410 40.080 40.230 +0.100 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 0 24.780 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 215 5.380 5.320 5.330 +0.020 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 22 6.510 6.470 6.470 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 31.630 31.630 31.630 +0.120 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 6 33.820 33.620 33.820 +0.200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 57.310 56.980 57.080 -0.070 IBI GROUP INC. IBG 1 7.050 7.050 7.050 -0.110 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 106.990 106.990 106.990 -2.000 ICC INTERNATIONAL CANNABIS CORPORATION ICC 100 1.390 1.260 1.390 +0.270 IDM Mining Ltd IDM 50 0.155 0.155 0.155 +0.005 INTACT FINANCIAL CORPORATION IFC 16 94.730 94.340 94.480 -0.020 ITAFOS IFOS 85 1.560 1.560 1.560 +1.525 INTERFOR CORPORATION IFP 93 18.700 18.560 18.640 +0.160 IGM FINANCIAL INC. IGM 14 39.740 39.560 39.670 +0.180 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 7.770 7.700 7.770 -0.020 IAMGOLD CORPORATION IMG 378 5.620 5.520 5.590 -0.030 IMPERIAL OIL LTD. IMO 99 41.500 40.810 41.250 +0.620 IMMUNOVACCINE INC. J IMV 23 1.100 1.100 1.100 0.000 INNERGEX RENEWABLE ENERGY INC. INE 25 14.560 14.330 14.500 +0.150 INTER PIPELINE LTD. IPL 157 28.330 28.080 28.230 +0.130 INTERTAPE POLYMER GROUP INC. ITP 52 23.570 23.230 23.450 -0.020 IVANHOE MINES LTD. CL 'A' J IVN 258 4.990 4.920 4.970 +0.120 JUST ENERGY GROUP INC. JE 19 8.400 8.330 8.400 +0.200 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 30 100.890 100.890 100.890 +0.450 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1000 106.740 106.260 106.740 -0.250 KINROSS GOLD CORPORATION K 328 4.810 4.690 4.790 0.000 KLONDEX MINES LTD. J KDX 148 5.260 5.080 5.260 +0.030 KELT EXPLORATION LTD. J KEL 331 7.460 7.350 7.350 +0.050 KEYERA CORP. KEY 145 39.230 38.900 39.120 +0.110 KIRKLAND LAKE GOLD LTD. KL 38 10.010 9.720 10.010 +0.080 KELSO TECHNOLOGIES INC. KLS 10 1.040 1.040 1.040 +0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 12.940 12.860 12.920 +0.080 CRIUS ENERGY TRUST UNITS KWH.UN 5 10.100 10.030 10.060 -0.070 KINAXIS INC. J KXS 22 77.860 76.720 77.320 +0.850 LOBLAW COMPANIES LIMITED L 67 71.130 70.310 70.860 +0.460 LITHIUM AMERICAS CORP. J LAC 205 0.930 0.920 0.930 0.000 LAURENTIAN BANK OF CANADA LB 17 58.810 58.580 58.710 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 18.660 18.440 18.630 +0.140 LIQUOR STORES N.A. LTD. LIQ 2 9.730 9.660 9.730 +0.180 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 170 103.740 103.740 103.740 0.000 LINAMAR CORPORATION LNR 19 56.670 55.920 56.070 +0.370 TomaGold Corporation LOT 110 0.085 0.085 0.085 0.000 LUCARA DIAMOND CORP. J LUC 45 3.160 3.140 3.160 0.000 LUNDIN GOLD INC. J LUG 8 5.970 5.950 5.950 -0.080 LUNDIN MINING CORPORATION LUN 171 7.650 7.530 7.610 +0.090 Leucrotta Exploration Inc. LXE 135 2.370 2.330 2.350 +0.010 MAG SILVER CORP. J MAG 31 18.900 18.560 18.650 +0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 69.600 69.600 69.600 +0.100 MEG ENERGY CORP. MEG 512 7.250 7.030 7.120 +0.190 Metals Creek Resources Corp. MEK 100 0.080 0.080 0.080 -0.015 MANULIFE FINANCIAL CORPORATION MFC 833 23.450 23.300 23.340 +0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 7 21.980 21.980 21.980 +1.780 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.830 0.000 MAPLE LEAF FOODS INC. MFI 93 32.180 31.940 32.150 +0.180 MAGNA INTERNATIONAL INC. MG 122 53.940 53.580 53.640 +0.070 GENWORTH MI CANADA INC. MIC 6 37.270 37.080 37.100 -0.020 MINT INCOME FUND TRUST UNITS MID.UN 2 7.020 7.010 7.010 +0.010 Cronos Group Inc. MJN 161 3.520 3.250 3.470 +0.350 MacArthur Minerals Limited MMS 50 0.110 0.110 0.110 0.000 MITEL NETWORKS CORORATION MNW 1 9.070 9.070 9.070 -0.100 MARTINREA INTERNATIONAL INC. MRE 8 9.530 9.480 9.520 +0.150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 15.890 15.840 15.850 0.000 METRO INC. MRU 132 41.460 41.070 41.440 +0.310 MERUS LABS INTERNATIONAL INC. J MSL 8 1.120 1.120 1.120 -0.090 MULLEN GROUP LTD. MTL 37 17.080 16.890 17.030 +0.240 MTY FOOD GROUP INC. MTY 17 48.630 48.300 48.300 -1.440 MCEWEN MINING INC. J MUX 34 4.230 4.160 4.170 -0.100 METHANEX CORPORATION MX 60 64.510 63.740 64.160 +0.540 MX Gold Corp. MXL 80 0.165 0.165 0.165 0.000 NATIONAL BANK OF CANADA NA 515 56.090 55.740 56.030 +0.170 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 27.070 27.070 27.070 +0.460 NEWALTA CORPORATION NAL 7 2.280 2.250 2.250 0.000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.730 0.730 0.730 -0.090 NORTHERN BLIZZARD RESOURCES INC. NBZ 42 3.330 3.300 3.310 +0.010 Newcastle Gold Ltd. NCA 55 0.810 0.800 0.810 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 39 1.850 1.720 1.830 +0.120 NOVADAQ TECHNOLOGIES INC. J NDQ 1 10.530 10.530 10.530 +0.310 NEW FLYER INDUSTRIES INC. NFI 63 49.750 49.420 49.740 +0.230 NOVAGOLD RESOURCES INC. J NG 60 6.570 6.470 6.490 -0.050 NEW GOLD INC. NGD 141 4.050 3.980 4.030 -0.010 NEMASKA LITHIUM INC. NMX 2 1.340 1.340 1.340 +0.010 NEMASKA LITHIUM INC. WT NMX.WT 5 0.375 0.375 0.375 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.050 7.050 7.050 +0.280 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 20 98.210 98.110 98.110 +0.100 NORTHLAND POWER INC. NPI 59 24.920 24.560 24.890 +0.170 Naturally Splendid Enterprises Ltd. NSP 1100 0.285 0.280 0.285 +0.005 NEVSUN RESOURCES LTD. J NSU 22 3.400 3.380 3.400 -0.030 NeutriSci International Inc. NU 10 0.140 0.140 0.140 +0.030 NUVISTA ENERGY LTD. NVA 45 6.640 6.530 6.600 +0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 22.550 22.470 22.550 -0.060 NORTH WEST COMPANY INC. (THE) NWC 8 31.780 31.630 31.760 +0.170 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 190 104.760 104.760 104.760 +1.770 NORTHWEST HEALTHCARE PROPERTIES REIT 5.25% DB NWH.DB.E 30 103.990 103.990 103.990 0.000 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 790 103.490 103.110 103.490 +0.380 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 10.870 10.800 10.860 -0.020 NEXGEN ENERGY LTD. J NXE 124 3.500 3.300 3.440 +0.220 OCEANAGOLD CORPORATION OGC 92 4.310 4.220 4.270 -0.060 OrganiGram Holdings Inc. OGI 77 3.490 3.260 3.490 +0.400 ONEX CORPORATION SV ONEX 2 95.270 95.270 95.270 +0.020 Otis Gold Corp. OOO 5 0.305 0.305 0.305 -0.015 OSISKO GOLD ROYALTIES LTD OR 43 14.960 14.800 14.960 -0.010 Orca Gold Inc. ORG 910 0.380 0.380 0.380 0.000 NORBORD INC. OSB 46 41.110 40.740 40.910 +0.300 OSISKO MINING INC. J OSK 73 5.480 5.370 5.450 -0.140 OPEN TEXT CORPORATION OTEX 35 44.540 44.160 44.540 +0.300 PRIMERO MINING CORP. P 17 0.730 0.730 0.730 -0.010 PAN AMERICAN SILVER CORP. PAAS 11 23.960 23.750 23.820 -0.360 PREMIUM BRANDS HOLDINGS CORPORATION PBH 78 83.510 81.880 83.470 +1.940 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 800 111.990 111.990 111.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 300 106.990 106.990 106.990 -0.200 PRECISION DRILLING CORPORATION PD 196 6.610 6.520 6.580 +0.200 Petrolia Inc. PEA 45 0.160 0.160 0.160 -0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 27.860 27.860 27.860 +0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 230 27.710 27.270 27.620 +0.350 PREMIER GOLD MINES LIMITED J PG 206 3.380 3.260 3.330 +0.050 PEREGRINE DIAMONDS LTD. J PGD 110 0.185 0.185 0.185 -0.005 PENGROWTH ENERGY CORPORATION PGF 955 1.530 1.440 1.520 +0.080 PHX ENERGY SERVICES CORP. PHX 2 3.870 3.870 3.870 +0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 22 20.120 20.000 20.110 +0.050 PARKLAND FUEL CORPORATION PKI 29 29.750 29.300 29.690 +0.380 PROMETIC LIFE SCIENCES INC. J PLI 423 2.180 2.150 2.160 -0.040 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 50 101.990 101.990 101.990 +0.230 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.880 4.880 4.880 0.000 PERPETUAL ENERGY INC. PMT 28 1.590 1.560 1.590 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC. POT 105 22.520 22.410 22.470 -0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 35 18.090 17.880 18.050 +0.270 POWER CORPORATION OF CANADA SV POW 109 31.330 31.190 31.250 +0.060 PEMBINA PIPELINE CORPORATION PPL 100 44.160 43.650 44.070 +0.430 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.780 26.780 26.780 +0.390 PAINTED PONY PETROLEUM LTD. J PPY 383 5.610 5.480 5.580 +0.090 PETROWEST CORPORATION CL 'A' PRW 10 0.210 0.210 0.210 +0.010 PASON SYSTEMS INC. PSI 12 20.090 19.700 20.080 +0.810 PRAIRIESKY ROYALTY LTD. PSK 58 29.670 29.260 29.460 +0.270 PLATINUM GROUP METALS LTD. J PTM 12 1.990 1.980 1.980 -0.030 PRETIUM RESOURCES INC. J PVG 77 14.570 14.190 14.470 -0.090 POWER FINANCIAL CORPORATION PWF 323 34.600 34.330 34.440 +0.120 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.230 25.230 25.230 +0.750 PENN WEST PETROLEUM LTD. PWT 310 2.260 2.230 2.240 +0.010 PAREX RESOURCES INC. J PXT 104 18.000 17.650 17.950 +0.320 BLACKPEARL RESOURCES INC. J PXX 64 1.390 1.280 1.390 +0.120 QUEBECOR INC. CL 'B' SV QBR.B 9 41.560 41.430 41.510 +0.380 RESTAURANT BRANDS INTERNATIONAL INC QSR 16 75.040 74.940 74.940 -0.220 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 68 40.960 39.340 40.540 -2.320 RICHELIEU HARDWARE LTD. RCH 8 29.440 29.120 29.380 +0.740 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 265 59.910 59.530 59.730 +0.070 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 33 49.440 48.930 49.130 -0.490 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 26.360 26.150 26.330 0.000 ARGEX TITANIUM INC. J RGX 210 0.080 0.080 0.080 0.000 RICHMONT MINES INC. RIC 107 10.520 10.260 10.500 -0.030 RMP ENERGY INC. J RMP 10 0.810 0.800 0.810 0.000 TRANSALTA RENEWABLES INC. RNW 28 15.850 15.710 15.790 +0.140 Rye Patch Gold Corp. RPM 5 0.280 0.000 RAGING RIVER EXPLORATION INC. RRX 1367 9.450 9.320 9.340 +0.030 ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES RSI.DB.C 10 100.070 100.070 100.070 -0.030 RUSSEL METALS INC. RUS 27 27.440 27.260 27.340 +0.030 ROYAL BANK OF CANADA RY 674 97.460 96.880 97.180 -0.160 SHERRITT INTERNATIONAL CORPORATION S 10 1.010 1.010 1.010 -0.030 SAPUTO INC. SAP 79 46.250 45.450 46.020 +0.340 SHAWCOR LTD. SCL 24 39.470 39.270 39.360 +0.190 SEABRIDGE GOLD INC. J SEA 8 15.000 14.820 15.000 -0.050 Smart Employee Benefits Inc. SEB 10 0.225 0.225 0.225 +0.010 SECURE ENERGY SERVICES INC. J SES 18 10.230 9.800 10.200 +0.400 SHORE GOLD INC. J SGF 120 0.165 0.165 0.165 -0.010 Sage Gold Inc. SGX 80 0.200 0.200 0.200 +0.025 SURGE ENERGY INC. J SGY 532 2.850 2.820 2.840 +0.040 SHOPIFY INC. CL 'A' SV SHOP 14 92.380 92.030 92.290 +0.190 SIENNA SENIOR LIVING INC. SIA 2 17.360 17.360 17.360 +0.050 SPROTT INC. SII 66 2.170 2.120 2.170 -0.020 SAVARIA CORPORATION J SIS 12 14.460 14.290 14.330 +0.200 STELLA-JONES INC. SJ 19 41.510 40.750 41.490 +0.950 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 74 27.900 27.720 27.850 +0.100 SUN LIFE FINANCIAL INC. SLF 97 48.020 47.650 47.850 +0.020 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 4 1.120 1.120 1.120 +0.010 SILVER WHEATON CORP. SLW 118 28.240 27.470 28.110 +0.080 SEMAFO INC. J SMF 64 4.050 4.000 4.030 -0.030 SNC - LAVALIN GROUP INC. SNC 28 54.870 54.190 54.490 +0.370 Silver Range Resources Ltd. SNG 20 0.215 0.000 SLATE OFFICE REIT UNITS SOT.UN 43 8.120 8.100 8.120 -0.010 STUART OLSON INC. SOX 2 5.710 5.710 5.710 +0.090 SUNOPTA, INC. SOY 2 9.000 8.930 9.000 -0.160 Spanish Mountain Gold Ltd. SPA 180 0.180 0.175 0.175 -0.025 SUPERIOR PLUS CORP. SPB 14 13.170 13.150 13.150 +0.170 SPARTAN ENERGY CORP. J SPE 286 2.760 2.720 2.720 +0.030 Spot Coffee (Canada) Ltd. SPP 100 0.125 0.125 0.125 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 13 14.860 14.810 14.810 +0.090 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 39 33.240 33.030 33.180 +0.110 SANDSTORM GOLD LTD. SSL 43 5.920 5.800 5.910 0.000 SILVER STANDARD RESOURCES INC. SSO 66 14.630 14.380 14.520 -0.320 STUDENT TRANSPORTATION INC. STB 11 8.150 8.010 8.100 +0.090 STANTEC INC. STN 23 36.180 35.350 35.650 +0.220 SUNCOR ENERGY INC. SU 360 41.970 41.430 41.840 +0.320 SANDVINE CORPORATION J SVC 45 3.120 3.090 3.110 +0.050 Storagevault Canada Inc. SVI 2 2.260 2.260 2.260 -0.010 SILVERCORP METALS INC. J SVM 370 5.350 5.170 5.350 -0.040 SAVANNA ENERGY SERVICES CORP. SVY 6 1.960 1.950 1.960 +0.050 SIERRA WIRELESS, INC. SW 11 35.340 34.810 34.810 -0.250 STORNOWAY DIAMOND CORPORATION J SWY 152 0.840 0.820 0.820 0.000 TELUS CORPORATION T 156 44.600 44.210 44.400 +0.120 TRANSALTA CORPORATION TA 199 7.730 7.630 7.730 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 133 24.850 24.360 24.660 +0.480 TRICON CAPITAL GROUP INC. TCN 45 10.960 10.880 10.890 0.000 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 20 103.910 103.910 103.910 +0.420 TRICAN WELL SERVICE LTD. TCW 215 4.450 4.240 4.430 +0.190 TORONTO-DOMINION BANK (THE) TD 763 66.610 66.160 66.410 +0.200 TRINIDAD DRILLING LTD. TDG 1827 2.610 2.530 2.590 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 593 32.080 31.590 31.910 +0.380 Terraco Gold Corp. TEN 340 0.130 0.125 0.125 -0.005 TRILOGY ENERGY CORP. TET 17 5.410 5.300 5.410 +0.070 TIMBERCREEK FINANCIAL CORP. TF 4 9.310 9.190 9.190 -0.180 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 840 101.790 101.110 101.110 -0.680 TFI INTERNATIONAL INC. TFII 12 30.790 30.790 30.790 +0.240 TERANGA GOLD CORPORATION J TGZ 15 0.790 0.790 0.790 -0.030 THERATECHNOLOGIES INC. TH 3 5.890 5.830 5.850 +0.020 TAHOE RESOURCES INC. J THO 46 11.270 11.000 11.190 -0.010 TOROMONT INDUSTRIES LTD. TIH 3 47.220 47.150 47.220 +0.110 TASEKO MINES LIMITED TKO 2 1.750 1.750 1.750 -0.040 TEMBEC INC. TMB 9 3.000 2.940 3.000 0.000 TIMMINS GOLD CORP. J TMM 115 0.530 0.530 0.530 0.000 TRILOGY METALS INC. J TMQ 20 0.890 0.830 0.890 +0.200 TMAC RESOURCES INC. J TMR 1 15.740 15.740 15.740 -0.260 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.590 0.590 0.590 +0.020 TORC OIL & GAS LTD. TOG 199 7.120 6.990 7.090 +0.230 TSO3 INC. J TOS 2 3.130 3.130 3.130 0.000 TOURMALINE OIL CORP. TOU 69 29.560 29.260 29.400 +0.250 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 720 100.010 100.010 100.010 -0.010 TETHYS PETROLEUM LIMITED J TPL 20 0.025 0.025 0.025 -0.005 THOMSON REUTERS CORPORATION TRI 142 57.640 57.310 57.420 -0.310 Taranis Resources Inc. TRO 100 0.100 0.100 0.100 +0.065 TRANSCANADA CORPORATION TRP 272 63.460 62.930 63.330 +0.380 TRANSCANADA CORP TRP.PR.K 1 26.270 26.270 26.270 +0.780 TURQUOISE HILL RESOURCES LTD. TRQ 122 4.110 4.060 4.080 +0.010 TREVALI MINING CORPORATION J TV 289 1.250 1.230 1.240 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 39 3.100 3.090 3.090 +0.080 TOREX GOLD RESOURCES INC. J TXG 52 25.780 25.200 25.780 0.000 URANIUM PARTICIPATION CORPORATION U 6 4.020 4.020 4.020 +0.040 Ucore Rare Metals Inc. UCU 70 0.280 0.280 0.280 -0.020 DOMTAR CORPORATION UFS 1 49.790 49.790 49.790 +0.370 UNI-SELECT INC. UNS 1 35.280 35.280 35.280 -0.110 UR-ENERGY INC. J URE 20 0.950 0.950 0.950 +0.050 AMERICAS SILVER CORPORATION J USA 2 3.900 3.900 3.900 -0.160 VBI VACCINES INC. J VBV 2 7.040 6.760 6.760 -0.200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 31.940 31.890 31.920 -0.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.260 0.000 VERMILION ENERGY INC. VET 30 50.480 50.100 50.170 +0.170 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 270 25.730 25.400 25.690 +0.440 VALEURA ENERGY INC. J VLE 5 0.700 0.700 0.700 +0.030 5N PLUS INC. VNP 5 1.910 1.860 1.860 -0.050 5N PLUS INC. 5.75% DEBENTURES VNP.DB 170 95.010 94.990 94.990 -1.000 VALENER INC. VNR 15 22.070 21.870 21.970 +0.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 69 13.180 12.980 13.130 +0.270 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 230 15.480 15.200 15.420 +0.240 Vendetta Mining Corp. VTT 50 0.210 0.210 0.210 -0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 26.520 26.520 26.520 +0.160 WASTE CONNECTIONS, INC. WCN 21 118.030 117.150 118.030 +0.410 WHITECAP RESOURCES INC. J WCP 283 10.660 10.460 10.480 +0.080 WESDOME GOLD MINES LTD. WDO 114 3.620 3.490 3.620 +0.090 CANOPY GROWTH CORPORATION J WEED 74 10.900 10.100 10.870 +0.640 WESTERN FOREST PRODUCTS INC. WEF 182 2.280 2.220 2.240 +0.010 WEST FRASER TIMBER CO. LTD. WFT 134 59.900 58.960 59.440 +0.180 WI-LAN INC. WIN 11 2.730 2.700 2.710 +0.020 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 26 12.830 12.830 12.830 -0.060 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 78 22.830 22.550 22.810 +0.280 WAJAX CORPORATION WJX 3 25.410 25.400 25.400 -0.130 WESTON LTD. GEORGE WN 27 115.570 114.360 115.540 +1.090 WINPAK LIMITED WPK 2 53.300 53.280 53.280 +0.080 WESTERN ENERGY SERVICES CORP. WRG 25 2.360 2.260 2.330 +0.040 WSP GLOBAL INC. WSP 42 48.540 47.600 48.260 +0.660 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.670 26.590 26.630 +0.180 TMX GROUP LIMITED X 1 70.450 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3 31.380 31.380 31.380 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 25.180 25.140 25.140 -0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 47 13.050 12.960 13.050 +0.200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 111 36.370 36.270 36.330 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.810 21.810 21.810 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 363 13.470 13.310 13.470 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 24.950 24.860 24.930 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 24.620 24.570 24.570 -0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 729 23.350 23.200 23.300 +0.070 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 36.850 36.780 36.850 -0.420 EXETER RESOURCE CORPORATION J XRC 5 2.320 2.320 2.320 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.620 16.620 16.620 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1152 27.080 26.920 26.990 +0.030 EXCO TECHNOLOGIES LTD. XTC 1 11.070 11.070 11.070 +0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 39.430 39.310 39.310 -0.300 YELLOW PAGES LIMITED Y 5 7.630 7.420 7.420 -0.110 YANGARRA RESOURCES LTD. YGR 231 2.890 2.850 2.870 +0.020 YAMANA GOLD INC. YRI 700 3.830 3.740 3.830 +0.020 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 180 95.260 95.260 95.260 -0.730 ZCL COMPOSITES INC. ZCL 4 14.700 14.620 14.700 +0.200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.670 17.670 17.670 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 367 27.920 27.800 27.870 -0.040 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 11.970 11.830 11.960 +0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.550 29.530 29.540 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 32 11.620 11.580 11.580 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 34.190 34.190 34.190 +0.180 Trades: 26,830 Total Volume: 10,418,256 Total Value: $118,257,528 Advanced: 342 Declined: 171 Unchanged: 3,832 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.