Pure Trading Daily Market Summary April 11 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 294 6.230 6.190 6.200 -0.010 ADVANTAGE OIL & GAS LTD. AAV 255 9.110 8.960 9.050 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.410 7.410 7.410 -0.110 BARRICK GOLD CORPORATION ABX 726 26.800 26.230 26.800 +0.830 AIR CANADA VOTING AND VARIABLE VOTING AC 252 13.320 13.120 13.240 -0.030 Aurora Cannabis Inc. ACB 79 3.440 2.870 3.040 -0.230 ATCO LTD. CL 'I' NV ACO.X 15 51.030 50.740 50.810 -0.090 AUTOCANADA INC. ACQ 3 22.980 22.630 22.980 +0.150 ALARIS ROYALTY CORP. AD 26 22.520 22.400 22.510 +0.040 AGNICO EAGLE MINES LIMITED AEM 81 62.400 60.960 61.680 +1.310 AG GROWTH INTERNATIONAL INC. AFN 10 53.380 52.580 52.750 -0.330 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.270 6.270 6.270 -0.030 ALAMOS GOLD INC. J AGI 90 11.210 10.790 11.170 +0.430 Austral Gold Limited AGLD 10 0.175 0.175 0.175 0.000 AGT FOOD AND INGREDIENTS INC. AGT 8 29.500 28.860 29.430 +0.310 AGRIUM INC. AGU 22 125.160 124.300 125.000 -0.130 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 101.360 101.360 101.360 -0.650 ALTUS GROUP LIMITED AIF 4 30.210 29.980 30.210 +0.130 AIMIA INC. AIM 78 9.110 9.010 9.030 -0.080 ASANKO GOLD INC. J AKG 102 3.720 3.590 3.700 +0.150 ALTAGAS LTD. ALA 136 31.160 30.950 30.970 -0.160 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 210 101.660 101.660 101.660 +0.200 Arena Minerals Inc. AN 80 0.220 0.220 0.220 +0.035 AFRICA OIL CORP. J AOI 65 2.250 2.180 2.180 -0.090 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 37.730 37.320 37.460 +0.090 Aphria Inc. APH 296 8.720 6.850 7.780 -0.600 ALGONQUIN POWER & UTILITIES CORP. AQN 639 12.940 12.770 12.780 -0.120 ARGONAUT GOLD INC. J AR 26 2.480 2.430 2.460 +0.070 AECON GROUP INC. ARE 14 17.150 17.060 17.110 -0.070 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 610 105.490 105.490 105.490 +0.620 ARC RESOURCES LTD. ARX 201 18.980 18.620 18.800 -0.090 Anfield Resources Inc. ARY 90 0.085 0.085 0.085 0.000 ARALEZ PHARMACEUTICALS INC. J ARZ 9 2.330 2.260 2.260 -0.200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.120 0.120 0.120 +0.020 ALACER GOLD CORP. J ASR 80 2.730 2.670 2.730 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 13.120 12.980 13.040 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 40 60.850 60.520 60.810 -0.100 ATHABASCA OIL CORPORATION J ATH 409 1.540 1.510 1.530 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 14 9.910 9.530 9.530 +0.180 AVIGILON CORPORATION AVO 16 15.890 15.670 15.720 -0.060 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 13.430 13.360 13.400 +0.010 ALEXCO RESOURCE CORP. J AXR 5 2.030 0.000 AMAYA INC. J AYA 19 22.570 22.360 22.570 +0.090 ARIZONA MINING INC. J AZ 46 2.170 2.100 2.100 -0.070 BADGER DAYLIGHTING LTD. BAD 1261 35.970 35.740 35.970 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 158 49.310 48.630 49.050 -0.280 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 100 24.640 24.640 24.640 +2.410 BLACKBERRY LIMITED BB 199 10.270 10.030 10.270 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 18182 2.380 2.280 2.380 +0.160 Blackbird Energy Inc. BBI 5 0.540 0.540 0.540 0.000 COTT CORPORATION BCB 11 16.820 16.730 16.810 -0.040 BCE INC. BCE 331 60.700 60.040 60.660 +0.220 BLACK DIAMOND GROUP LIMITED BDI 39 4.160 4.090 4.150 +0.070 BIRD CONSTRUCTION INC. BDT 24 10.420 10.280 10.320 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 48.730 48.610 48.680 -0.020 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 26 41.030 40.630 41.000 +0.260 Barkerville Gold Mines Ltd. BGM 15 0.760 0.710 0.760 +0.090 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 219 24.500 24.500 24.500 +1.700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 21 51.400 51.140 51.220 +0.060 BIRCHCLIFF ENERGY LTD. BIR 166 7.930 7.790 7.860 -0.010 BALLARD POWER SYSTEMS INC. BLDP 55 3.840 3.690 3.840 +0.160 BORALEX INC. CL 'A' BLX 20 21.620 21.400 21.420 -0.010 BANK OF MONTREAL BMO 356 99.680 98.620 98.740 -1.160 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 3 25.340 25.340 25.340 0.000 BONTERRA ENERGY CORP. BNE 2 23.150 23.130 23.130 -0.160 BONAVISTA ENERGY CORPORATION BNP 125 3.520 3.420 3.500 0.000 BANK OF NOVA SCOTIA (THE) BNS 413 77.630 76.580 77.450 -0.230 BANK OF NOVA SCOTIA (THE) PR SERIES '17' BNS.PR.O 11 24.980 24.980 24.980 0.000 AIRBOSS OF AMERICA CORP. J BOS 3 12.370 12.200 12.370 +0.300 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 4 31.510 31.510 31.510 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 100 23.250 23.250 23.250 +0.800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 14 30.220 29.650 30.160 +0.550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.780 4.780 4.780 +0.020 BAYTEX ENERGY CORP. BTE 190 4.750 4.610 4.690 -0.050 B2GOLD CORP. J BTO 3349 3.900 3.760 3.850 +0.140 Grande West Transportation Group Inc. BUS 3 3.070 2.970 3.070 +0.110 BELLATRIX EXPLORATION LTD. BXE 175 1.120 1.060 1.120 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 83.660 83.390 83.660 +0.360 CAE INC. CAE 68 20.490 20.340 20.410 +0.050 CANAM GROUP INC./GROUPE CANAM INC. CAM 7 6.790 6.600 6.790 +0.230 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 259 34.170 33.680 33.990 +0.290 CASCADES INC. CAS 40 15.490 15.230 15.490 +0.030 COGECO COMMUNICATIONS INC. SV CCA 10 75.510 74.320 75.510 +0.370 CCL INDUSTRIES INC. CL 'B' NV CCL.B 3 292.080 291.600 292.080 +2.690 CAMECO CORPORATION CCO 141 15.880 15.560 15.720 +0.240 CENTAMIN PLC. ORDINARY CEE 61 3.060 3.020 3.030 +0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 17.280 17.280 17.280 +0.210 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 7.550 7.430 7.510 -0.030 CANACCORD GENUITY GROUP INC. CF 16 4.840 4.820 4.840 -0.030 CANFOR CORPORATION CFP 77 19.240 18.710 19.240 +0.100 CALFRAC WELL SERVICES LTD. CFW 47 4.080 3.910 4.050 0.000 CANFOR PULP PRODUCTS INC. CFX 1 12.460 12.460 12.460 +0.210 CENTERRA GOLD INC. CG 73 7.760 7.630 7.690 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 2.700 2.660 2.690 +0.030 COGECO INC. SV CGO 1 63.330 63.330 63.330 +1.330 CINEPLEX INC. CGX 8 50.800 50.550 50.800 +0.220 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 40 101.340 101.060 101.060 -3.930 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 19.060 18.950 19.020 -0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.830 13.790 13.790 -0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 7.560 7.520 7.530 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 64.250 64.030 64.250 +0.720 CI FINANCIAL CORP. CIX 55 26.850 26.630 26.800 +0.100 CARDINAL ENERGY LTD. J CJ 101 7.360 7.230 7.350 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 108 12.850 12.730 12.840 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.420 10.310 10.370 +0.120 CELESTICA INC. SV CLS 25 19.330 19.170 19.250 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 173 114.890 113.790 114.700 -0.100 CanniMed Therapeutics Inc. CMED 33 13.110 12.430 12.600 -0.320 COMPUTER MODELLING GROUP LTD. J CMG 15 10.820 10.720 10.800 +0.140 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.020 1.010 1.010 -0.070 CANACOL ENERGY LTD. J CNE 88 3.960 3.950 3.960 +0.010 CONTINENTAL GOLD INC. J CNL 103 3.800 3.740 3.790 +0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 416 45.650 44.940 45.240 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 248 99.260 97.790 98.570 -0.840 CANADIAN PACIFIC RAILWAY LIMITED CP 7 203.530 201.870 203.520 -0.450 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 14.320 14.320 14.320 +0.010 CRESCENT POINT ENERGY CORP. CPG 596 14.980 14.650 14.900 -0.070 CAPITAL POWER CORPORATION CPX 17 25.620 25.420 25.470 -0.140 CREW ENERGY INC. CR 196 5.200 5.050 5.150 -0.010 CRH MEDICAL CORPORATION J CRH 26 12.080 11.890 12.020 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 14.420 14.340 14.390 +0.070 CAPSTONE MINING CORP. J CS 763 1.190 1.130 1.170 -0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 33 15.720 15.650 15.710 +0.050 Corsa Coal Corp. CSO 12 2.270 2.270 2.270 +0.020 Alabama Graphite Corp. CSPG 50 0.160 0.160 0.160 -0.010 CONSTELLATION SOFTWARE INC. CSU 4 640.000 638.700 638.700 -3.030 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 162.850 161.770 162.850 +0.480 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 39.220 39.060 39.150 -0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 44 14.640 14.560 14.620 +0.020 CENOVUS ENERGY INC. CVE 865 15.050 14.560 14.700 -0.300 CANADIAN WESTERN BANK CWB 82 29.350 28.990 29.160 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.120 6.120 6.120 -0.020 Calibre Mining Corp. CXB 60 0.215 0.215 0.215 0.000 Colorado Resources Ltd. CXO 20 0.280 0.280 0.280 -0.050 CONCORDIA INTERNATIONAL CORP. J CXR 16 1.860 1.820 1.840 -0.020 Convalo Health International, Corp. CXV 375 0.115 0.110 0.115 0.000 Cypress Development Corp. CYP 130 0.120 0.120 0.120 0.000 CANADIAN ZINC CORPORATION J CZN 30 0.220 0.220 0.220 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 19.980 19.820 19.920 +0.070 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 320 55.010 50.010 50.010 -4.860 DUNDEE CORPORATION CL 'A' SV DC.A 9 3.620 3.560 3.580 -0.020 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 98.490 98.490 98.490 0.000 DOMINION DIAMOND CORPORATION DDC 14 17.130 16.890 17.130 -0.090 DELPHI ENERGY CORP. DEE 6 1.530 1.490 1.490 +0.070 DETOUR GOLD CORPORATION J DGC 82 17.300 16.450 17.220 +0.990 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.780 21.780 21.780 +2.180 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.850 7.850 7.850 -0.040 DH CORPORATION DH 46 25.310 25.280 25.310 +0.020 DH CORPORATION 6.00% DEB DH.DB 100 102.870 102.510 102.870 -0.240 DHX MEDIA LTD. DHX.B 1 5.860 5.860 5.860 -0.090 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 101.510 101.510 101.510 +0.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 102.610 102.610 102.610 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 8.320 8.320 8.320 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 4 2.590 2.580 2.580 -0.020 Dajin Resources Corp. DJI 65 0.105 0.105 0.105 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 13.260 13.250 13.260 -0.010 Diamcor Mining Inc. DMI 185 0.990 0.940 0.990 +0.070 DENISON MINES CORP. DML 2457 0.870 0.830 0.870 +0.020 DALRADIAN RESOURCES INC. J DNA 61 1.380 1.330 1.370 +0.020 DOLLARAMA INC. DOL 34 116.050 115.460 116.050 +0.450 BRP INC. SV DOO 10 32.460 32.080 32.360 +0.060 DUNDEE PRECIOUS METALS INC. DPM 59 3.020 2.900 2.950 +0.050 MEDICAL FACILITIES CORPORATION DR 7 18.040 17.850 17.960 +0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 21 9.850 9.800 9.800 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 7.030 6.750 6.950 +0.200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 30.050 29.950 30.050 -0.120 ENCANA CORPORATION ECA 170 16.090 15.860 16.080 +0.060 ENERCARE INC. ECI 83 20.830 20.630 20.760 -0.190 ECN CAPITAL CORP. ECN 88 3.810 3.650 3.780 +0.050 ENDEAVOUR SILVER CORP. J EDR 74 4.700 4.540 4.550 +0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 15 26.010 25.740 25.990 +0.640 ELEMENT FLEET MANAGEMENT CORP. EFN 270 12.290 12.150 12.150 -0.160 ENERGY FUELS INC. J EFR 10 3.020 2.970 2.990 +0.070 ENERFLEX LTD. EFX 19 20.240 20.000 20.180 +0.170 EXCHANGE INCOME CORPORATION EIF 8 38.190 37.780 38.190 -0.170 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 150 106.490 106.010 106.490 +0.480 ELDORADO GOLD CORPORATION ELD 304 4.820 4.670 4.730 +0.090 E-L FINANCIAL CORP. LTD. ELF 1 835.400 835.400 835.400 +22.900 EMERA INCORPORATED EMA 124 47.540 47.020 47.500 +0.300 EMBLEM CORP. EMC 161 3.320 2.860 2.870 -0.200 Emerald Health Therapeutics, Inc. EMH 1399 2.110 1.670 1.750 -0.410 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 20.360 20.150 20.300 -0.080 ENBRIDGE INC. ENB 475 56.790 56.120 56.230 -0.740 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 100 23.950 23.950 23.950 +4.170 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 94 33.990 33.700 33.880 -0.160 ENGHOUSE SYSTEMS LIMITED ENGH 1 56.250 56.250 56.250 -0.480 EQUITABLE GROUP INC. EQB 1 71.380 71.380 71.380 +1.120 ENERPLUS CORPORATION ERF 111 10.990 10.730 10.850 +0.140 ENSIGN ENERGY SERVICES INC. ESI 82 8.230 8.110 8.210 +0.030 EXTENDICARE INC. EXE 18 10.220 10.190 10.200 -0.030 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 150 104.010 104.000 104.010 +0.010 EXFO INC. SV EXF 1 6.150 6.150 6.150 -0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.760 100.760 100.760 +0.020 Firm Capital Mtge Inv. Corp. 5.2% 31DEC23 FC.DB.G 10 101.020 101.020 101.020 -0.240 FIRST CAPITAL REALTY INC. FCR 23 20.400 20.250 20.340 +0.060 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 10 102.040 102.040 102.040 +0.140 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 103.070 103.070 103.070 +0.010 FISSION URANIUM CORP. J FCU 392 0.850 0.830 0.840 0.000 Forum Uranium Corp. FDC 100 0.080 0.080 0.080 -0.005 First Mining Finance Corp. FF 125 0.790 0.780 0.780 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 612.890 608.150 612.200 +3.830 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 100 21.600 21.600 21.600 +2.160 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 8.870 8.850 8.870 -0.400 FIRST QUANTUM MINERALS LTD. J FM 82 14.870 14.510 14.540 -0.090 FRANCO-NEVADA CORPORATION FNV 92 92.960 91.350 92.610 +1.740 Falcon Oil & Gas Ltd FO 65 0.410 0.390 0.390 -0.035 FIRST MAJESTIC SILVER CORP. J FR 212 12.370 11.690 12.230 +0.670 Freshii Inc. FRII 9 12.380 12.260 12.260 -0.450 FREEHOLD ROYALTIES LTD. FRU 14 14.090 13.970 14.020 -0.030 FIRSTSERVICE CORPORATION SV FSV 2 81.240 81.230 81.240 +0.280 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 14.740 14.640 14.740 -0.090 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 96.490 96.490 96.490 -0.100 FORTIS INC. FTS 199 44.430 43.950 44.400 +0.220 FINNING INTERNATIONAL INC. FTT 12 24.820 24.690 24.820 -0.180 FORTUNA SILVER MINES INC. FVI 69 7.230 7.110 7.140 +0.070 GOLDCORP INC. G 455 20.720 20.030 20.380 +0.470 GREAT CANADIAN GAMING CORPORATION GC 11 24.490 24.420 24.470 -0.110 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 20 99.740 99.740 99.740 -0.250 GRAN COLOMBIA GOLD CORP. J GCM 10 0.090 0.090 0.090 -0.020 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 63.990 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 81.010 81.010 81.010 -0.500 GIBSON ENERGY INC. GEI 40 19.640 19.400 19.590 +0.040 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 106.010 106.010 106.010 -1.000 Graphene 3D Lab Inc. GGG 5 0.115 0.115 0.115 0.000 CGI GROUP INC. CL 'A' SV GIB.A 53 62.770 62.140 62.550 -0.400 GILDAN ACTIVEWEAR INC. GIL 48 36.100 35.680 36.100 +0.400 GOLDMINING INC. GOLD 1 1.800 1.800 1.800 +0.050 Canada Goose Holdings Inc. GOOS 15 22.590 21.540 21.540 -0.800 GREAT PANTHER SILVER LIMITED J GPR 29 2.190 2.120 2.120 -0.030 BSM TECHNOLOGIES INC. J GPS 6 1.610 1.610 1.610 +0.010 Golden Predator Mining Corp. GPY 7 1.350 1.350 1.350 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 47.480 47.320 47.370 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.550 17.530 17.550 +0.130 GOLDEN STAR RESOURCES LTD. GSC 2 1.160 1.160 1.160 +0.020 GRAN TIERRA ENERGY INC. J GTE 123 3.740 3.640 3.730 +0.090 KNIGHT THERAPEUTICS INC. GUD 5 10.190 10.050 10.190 0.000 GUYANA GOLDFIELDS INC. J GUY 85 7.840 7.590 7.810 +0.300 GREAT-WEST LIFECO INC. GWO 52 36.520 36.250 36.480 -0.120 GRANITE OIL CORP. J GXO 3 5.810 5.720 5.810 +0.080 HYDRO ONE LIMITED H 159 24.510 24.360 24.440 +0.030 HUDSON'S BAY COMPANY HBC 119 12.020 11.150 11.850 +0.850 HUDBAY MINERALS INC. HBM 250 9.000 8.720 8.960 +0.110 HOME CAPITAL GROUP INC. HCG 329 24.440 23.990 24.060 -0.390 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 2 11.320 11.220 11.220 -0.100 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 191 7.820 7.520 7.570 -0.460 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 57 18.700 18.060 18.620 +1.010 HIGH LINER FOODS INCORPORATED HLF 2 18.080 18.080 18.080 -0.190 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 40 99.990 99.990 99.990 -0.050 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 178 12.800 11.050 11.230 -0.470 BetaPro Natural Gas -2x Daily Bear ETF HND 20 10.770 10.560 10.690 +0.400 HORIZON NORTH LOGISTICS INC. J HNL 23 1.770 1.730 1.750 -0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 108 8.280 8.090 8.190 -0.370 BetaPro Crude Oil -2x Daily Bear ETF HOD 206 9.790 9.560 9.610 -0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.800 10.800 10.800 +0.090 BetaPro Crude Oil 2x Daily Bull ETF HOU 550 7.860 7.710 7.830 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2 9.490 9.490 9.490 +0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 130 104.490 103.990 103.990 -1.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 134 23.380 23.230 23.270 -0.020 HARTE GOLD CORP. J HRT 6386 0.880 0.800 0.820 +0.060 HEROUX-DEVTEK INC. HRX 1 11.910 11.910 11.910 +0.040 HUSKY ENERGY INC. HSE 177 15.430 15.140 15.430 +0.070 BetaPro S&P 500® 2x Daily Bull ETF HSU 7 39.830 39.640 39.660 -0.570 HIGH ARCTIC ENERGY SERVICES INC. HWO 41 5.290 5.140 5.210 -0.120 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 2 6.540 6.540 6.540 +0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 23 31.590 31.340 31.530 -0.100 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 31 33.660 33.230 33.570 -0.250 BetaPro Silver 2x Daily Bull ETF HZU 1 19.240 19.240 19.240 +0.590 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 6 57.250 56.850 56.850 -0.250 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 30 102.490 102.480 102.490 0.000 ICC INTERNATIONAL CANNABIS CORPORATION ICC 129 1.540 1.360 1.470 +0.030 Integra Gold Corp. ICG 50 0.830 0.830 0.830 +0.010 Identillect Technologies Corp. ID 75 0.135 0.135 0.135 0.000 INTACT FINANCIAL CORPORATION IFC 15 94.670 94.180 94.460 -0.020 INTERFOR CORPORATION IFP 60 18.920 18.340 18.830 +0.190 IGM FINANCIAL INC. IGM 39 40.270 39.650 40.220 +0.550 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 7.770 7.740 7.740 -0.030 IAMGOLD CORPORATION IMG 233 5.860 5.690 5.840 +0.250 Invictus MD Strategies Corp. IMH 5 1.900 1.900 1.900 +0.160 Iberian Minerals Ltd. IML 820 0.070 0.065 0.070 -0.005 IMPERIAL OIL LTD. IMO 50 41.240 40.830 41.150 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 8 14.570 14.450 14.570 +0.070 Input Capital Corp. INP 12 1.970 1.900 1.920 +0.120 INTER PIPELINE LTD. IPL 198 28.330 28.010 28.230 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.690 0.690 0.690 -0.020 INTERTAPE POLYMER GROUP INC. ITP 16 23.470 23.180 23.440 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 4056 5.150 4.920 5.100 +0.130 JUST ENERGY GROUP INC. JE 30 8.410 8.310 8.330 -0.070 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 30 100.890 100.840 100.840 -0.050 KINROSS GOLD CORPORATION K 311 4.990 4.820 4.940 +0.150 KATANGA MINING LIMITED KAT 340 0.470 0.395 0.445 +0.160 KLONDEX MINES LTD. J KDX 194 5.300 5.180 5.200 -0.060 KELT EXPLORATION LTD. J KEL 135 7.500 7.290 7.420 +0.070 KEYERA CORP. KEY 70 39.210 38.800 39.000 -0.120 KIRKLAND LAKE GOLD LTD. KL 139 10.360 10.100 10.290 +0.280 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 12.870 12.800 12.850 -0.070 CRIUS ENERGY TRUST UNITS KWH.UN 13 10.260 9.950 10.250 +0.190 KINAXIS INC. J KXS 5 77.440 75.840 75.840 -1.480 LOBLAW COMPANIES LIMITED L 36 71.080 70.310 70.870 +0.010 LITHIUM AMERICAS CORP. J LAC 7 0.910 0.910 0.910 -0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 237.310 237.310 237.310 +21.870 LAURENTIAN BANK OF CANADA LB 24 58.430 58.160 58.280 -0.430 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 18.540 18.300 18.450 -0.180 LIQUOR STORES N.A. LTD. LIQ 1 9.690 9.690 9.690 -0.040 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 210 103.010 103.010 103.010 -0.730 LUMENPULSE INC. J LMP 4 12.710 12.450 12.450 -0.100 LINAMAR CORPORATION LNR 22 56.440 56.140 56.140 +0.070 Lite Access Technologies Inc. LTE 3 3.160 3.160 3.160 -0.370 LUCARA DIAMOND CORP. J LUC 32 3.170 3.150 3.160 0.000 LUNDIN GOLD INC. J LUG 3 6.050 6.050 6.050 +0.100 LUNDIN MINING CORPORATION LUN 417 7.650 7.500 7.600 -0.010 Leucrotta Exploration Inc. LXE 10 2.360 2.350 2.360 +0.010 MAG SILVER CORP. J MAG 41 19.290 18.800 18.850 +0.200 MAGELLAN AEROSPACE CORPORATION MAL 2 20.620 20.590 20.620 +0.320 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 16 69.480 69.100 69.270 -0.330 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.900 7.900 7.900 +0.310 MEG ENERGY CORP. MEG 172 7.190 6.970 7.180 +0.060 MANITOK ENERGY INC. 10.5% DEBENTURES MEI.DB 10 89.010 89.010 89.010 +7.010 MANULIFE FINANCIAL CORPORATION MFC 872 23.310 22.890 23.140 -0.200 MAPLE LEAF FOODS INC. MFI 266 32.030 31.860 31.960 -0.190 MAGNA INTERNATIONAL INC. MG 67 53.620 52.930 53.520 -0.120 MEGA URANIUM LTD. J MGA 15 0.230 0.230 0.230 -0.010 GENWORTH MI CANADA INC. MIC 17 36.790 36.430 36.560 -0.540 Cronos Group Inc. MJN 216 3.460 3.020 3.140 -0.330 MacArthur Minerals Limited MMS 150 0.110 0.110 0.110 0.000 MITEL NETWORKS CORORATION MNW 10 9.160 9.050 9.130 +0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 4.510 4.440 4.500 -0.010 MARTINREA INTERNATIONAL INC. MRE 7 9.480 9.380 9.460 -0.060 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 30 102.010 102.010 102.010 +1.010 METRO INC. MRU 78 41.410 40.950 41.350 -0.090 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 10 106.990 106.990 106.990 0.000 MERUS LABS INTERNATIONAL INC. J MSL 4 1.100 1.100 1.100 -0.020 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 24 21.680 21.600 21.610 -0.170 MULLEN GROUP LTD. MTL 57 17.220 17.080 17.170 +0.140 MTY FOOD GROUP INC. MTY 1 48.180 48.180 48.180 -0.120 MCEWEN MINING INC. J MUX 38 4.360 4.270 4.320 +0.150 Madalena Energy Inc. MVN 350 0.150 0.145 0.150 +0.005 METHANEX CORPORATION MX 59 64.510 63.450 64.240 +0.080 NATIONAL BANK OF CANADA NA 295 55.900 55.270 55.330 -0.700 NEWALTA CORPORATION NAL 10 2.250 2.240 2.240 -0.010 NORTHERN BLIZZARD RESOURCES INC. NBZ 8 3.500 3.500 3.500 +0.190 NORTHERN DYNASTY MINERALS LTD. J NDM 79 1.870 1.830 1.840 +0.010 NEW FLYER INDUSTRIES INC. NFI 9 49.970 49.550 49.970 +0.230 NOVAGOLD RESOURCES INC. J NG 31 6.630 6.520 6.580 +0.090 NEW GOLD INC. NGD 175 4.330 4.060 4.300 +0.270 NORTHLAND POWER INC. NPI 21 24.880 24.790 24.850 -0.040 Naturally Splendid Enterprises Ltd. NSP 270 0.290 0.290 0.290 +0.005 NEVSUN RESOURCES LTD. J NSU 148 3.400 3.320 3.330 -0.070 NeutriSci International Inc. NU 60 0.150 0.150 0.150 +0.010 NUVISTA ENERGY LTD. NVA 40 6.680 6.530 6.650 +0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35 22.650 22.490 22.650 +0.100 NORTH WEST COMPANY INC. (THE) NWC 33 31.840 31.510 31.840 +0.080 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 150 105.310 105.310 105.310 +3.300 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 20 103.490 103.490 103.490 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 10.840 10.780 10.840 -0.020 NEXGEN ENERGY LTD. J NXE 45 3.510 3.360 3.360 -0.080 NexOptic Technology Corp. NXO 6 2.410 2.410 2.410 +0.490 OCEANAGOLD CORPORATION OGC 178 4.400 4.270 4.380 +0.110 OrganiGram Holdings Inc. OGI 145 3.600 2.910 3.160 -0.330 ONCOLYTICS BIOTECH INC. ONC 20 0.780 0.780 0.780 +0.020 ONEX CORPORATION SV ONEX 3 94.750 94.500 94.750 -0.520 OSISKO GOLD ROYALTIES LTD OR 180 15.340 14.990 15.110 +0.150 NORBORD INC. OSB 46 41.200 40.260 41.160 +0.250 OSISKO MINING INC. J OSK 61 5.540 5.430 5.440 -0.010 OPEN TEXT CORPORATION OTEX 24 44.760 44.260 44.390 -0.150 PRIMERO MINING CORP. P 105 0.740 0.730 0.740 +0.010 PAN AMERICAN SILVER CORP. PAAS 104 24.380 23.830 24.070 +0.250 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 10 99.890 99.890 99.890 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 83.300 82.870 82.870 -0.600 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 190 112.990 112.990 112.990 +1.000 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 20 106.010 105.990 105.990 -1.000 PRECISION DRILLING CORPORATION PD 509 6.760 6.610 6.670 +0.090 Pure Energy Minerals Limited PE 10 0.500 0.500 0.500 0.000 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 42.610 42.610 42.610 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 27.680 27.380 27.510 -0.110 PREMIER GOLD MINES LIMITED J PG 89 3.410 3.320 3.360 +0.030 PENGROWTH ENERGY CORPORATION PGF 602 1.570 1.480 1.540 +0.020 PHX ENERGY SERVICES CORP. PHX 12 3.820 3.750 3.780 -0.120 POLARIS INFRASTRUCTURE INC. J PIF 3 14.760 14.600 14.600 -0.390 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 24 20.330 20.120 20.220 +0.110 PARKLAND FUEL CORPORATION PKI 14 29.760 29.420 29.640 -0.050 PROMETIC LIFE SCIENCES INC. J PLI 352 2.130 2.060 2.090 -0.070 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 230 101.990 101.990 101.990 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.910 4.880 4.910 +0.030 PERPETUAL ENERGY INC. PMT 3 1.590 1.540 1.560 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 93 22.540 22.190 22.480 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 46 18.490 17.810 18.490 +0.440 POWER CORPORATION OF CANADA SV POW 80 31.280 31.020 31.200 -0.050 PEMBINA PIPELINE CORPORATION PPL 101 44.270 43.700 44.130 +0.060 PAINTED PONY PETROLEUM LTD. J PPY 103 5.520 5.440 5.450 -0.130 PETRUS RESOURCES LTD. J PRQ 3 2.720 2.720 2.720 -0.010 PASON SYSTEMS INC. PSI 15 20.380 20.130 20.210 +0.130 PRAIRIESKY ROYALTY LTD. PSK 56 29.470 29.050 29.370 -0.090 PLATINUM GROUP METALS LTD. J PTM 25 2.060 1.990 2.060 +0.080 PRETIUM RESOURCES INC. J PVG 73 15.000 14.640 14.930 +0.460 POWER FINANCIAL CORPORATION PWF 276 34.540 34.100 34.310 -0.130 PENN WEST PETROLEUM LTD. PWT 652 2.240 2.160 2.210 -0.030 PAREX RESOURCES INC. J PXT 57 17.990 17.690 17.890 -0.060 BLACKPEARL RESOURCES INC. J PXX 34 1.350 1.320 1.320 -0.070 QUEBECOR INC. CL 'B' SV QBR.B 12 41.590 41.440 41.440 -0.070 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 75.200 73.920 75.110 +0.160 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 41.100 40.470 41.080 +0.540 RICHELIEU HARDWARE LTD. RCH 5 29.590 29.050 29.230 -0.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 121 59.670 59.140 59.520 -0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 50 49.120 49.000 49.090 -0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 61 26.480 26.280 26.360 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.270 7.260 7.270 +0.050 RICHMONT MINES INC. RIC 373 11.300 10.640 11.010 +0.510 TRANSALTA RENEWABLES INC. RNW 33 16.070 15.900 16.030 +0.240 ROYAL NICKEL CORPORATION J RNX 385 0.270 0.270 0.270 -0.010 Renaissance Oil Corp. ROE 690 0.220 0.220 0.220 0.000 RAGING RIVER EXPLORATION INC. RRX 87 9.260 9.150 9.200 -0.140 ROGERS SUGAR INC. RSI 17 6.200 6.170 6.180 +0.020 RUSSEL METALS INC. RUS 37 27.640 27.350 27.430 +0.090 ROYAL BANK OF CANADA RY 558 97.110 96.250 96.790 -0.390 Abitibi Royalties Inc. RZZ 1 9.210 9.210 9.210 -0.780 SHERRITT INTERNATIONAL CORPORATION S 47 1.010 1.000 1.000 -0.010 SAPUTO INC. SAP 56 46.260 45.580 46.140 +0.120 SHAWCOR LTD. SCL 8 39.550 39.370 39.480 +0.120 SEABRIDGE GOLD INC. J SEA 21 15.660 15.320 15.430 +0.430 SECURE ENERGY SERVICES INC. J SES 14 10.360 10.200 10.300 +0.100 SURGE ENERGY INC. J SGY 1204 2.880 2.780 2.870 +0.030 SHOPIFY INC. CL 'A' SV SHOP 76 92.400 90.160 92.050 -0.240 SIENNA SENIOR LIVING INC. SIA 15 17.400 17.250 17.400 +0.040 SPROTT INC. SII 39 2.220 2.200 2.200 +0.030 SAVARIA CORPORATION J SIS 25 14.460 14.260 14.350 +0.020 STELLA-JONES INC. SJ 52 42.290 41.910 42.280 +0.790 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 94 27.610 27.160 27.500 -0.350 SUN LIFE FINANCIAL INC. SLF 94 47.820 47.180 47.450 -0.400 SILVER WHEATON CORP. SLW 261 29.340 28.250 28.950 +0.840 Simba Energy Inc. SMB 30 0.060 0.060 0.060 -0.015 Sama Resources Inc./Ressources Sama Inc. SME 2500 0.175 0.175 0.175 +0.035 SEMAFO INC. J SMF 194 4.250 4.040 4.230 +0.200 SNC - LAVALIN GROUP INC. SNC 57 54.460 53.570 54.220 -0.270 SLATE OFFICE REIT UNITS SOT.UN 13 8.170 8.100 8.170 +0.050 STUART OLSON INC. SOX 2 5.640 5.640 5.640 -0.070 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 102.410 102.410 102.410 0.000 SUPERIOR PLUS CORP. SPB 13 13.200 13.010 13.040 -0.110 SPARTAN ENERGY CORP. J SPE 379 2.720 2.650 2.690 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 5 14.890 14.840 14.890 +0.080 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 35 33.300 33.160 33.160 -0.020 SANDSTORM GOLD LTD. SSL 54 6.050 5.910 5.960 +0.050 SILVER STANDARD RESOURCES INC. SSO 65 15.100 14.720 15.100 +0.580 STUDENT TRANSPORTATION INC. STB 17 8.100 8.010 8.100 0.000 STANTEC INC. STN 58 35.950 35.260 35.820 +0.170 SUNCOR ENERGY INC. SU 421 41.760 41.260 41.490 -0.350 SANDVINE CORPORATION J SVC 55 3.120 3.090 3.120 +0.010 SILVERCORP METALS INC. J SVM 261 5.420 5.270 5.340 -0.010 SIERRA WIRELESS, INC. SW 13 34.800 33.990 34.430 -0.380 STORNOWAY DIAMOND CORPORATION J SWY 290 0.840 0.820 0.820 0.000 TELUS CORPORATION T 229 44.530 44.210 44.440 +0.040 TRANSALTA CORPORATION TA 54 7.750 7.670 7.680 -0.050 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 200 18.580 18.580 18.580 +1.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 24.810 24.560 24.720 +0.060 TRICON CAPITAL GROUP INC. TCN 73 11.020 10.860 11.010 +0.120 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 100 103.990 103.760 103.760 -0.150 TRICAN WELL SERVICE LTD. TCW 494 4.490 4.330 4.480 +0.050 TORONTO-DOMINION BANK (THE) TD 830 66.440 65.630 66.080 -0.330 TRINIDAD DRILLING LTD. TDG 37 2.620 2.570 2.590 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 471 31.980 31.040 31.490 -0.420 TRILOGY ENERGY CORP. TET 26 5.350 5.260 5.320 -0.090 TIMBERCREEK FINANCIAL CORP. TF 7 9.270 9.250 9.270 +0.080 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 70 102.740 102.740 102.740 +1.730 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 100 101.790 101.510 101.790 +0.680 TFI INTERNATIONAL INC. TFII 88 30.820 29.930 29.970 -0.820 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.180 2.180 2.180 +0.010 TERANGA GOLD CORPORATION J TGZ 82 0.820 0.810 0.810 +0.020 THERATECHNOLOGIES INC. TH 3 5.870 5.800 5.870 +0.020 TAHOE RESOURCES INC. J THO 70 11.660 11.360 11.560 +0.370 TOROMONT INDUSTRIES LTD. TIH 6 47.410 46.730 47.350 +0.130 Tinka Resources Limited TK 20 0.750 0.750 0.750 +0.080 TEMBEC INC. TMB 2 3.000 3.000 3.000 0.000 TIMMINS GOLD CORP. J TMM 213 0.570 0.540 0.540 +0.010 TORC OIL & GAS LTD. TOG 44 7.000 6.870 6.970 -0.120 TSO3 INC. J TOS 18 3.100 3.050 3.070 -0.060 TOTAL ENERGY SERVICES INC. TOT 1200 14.000 14.000 14.000 +0.670 TOURMALINE OIL CORP. TOU 57 29.510 29.140 29.420 +0.020 SPIN MASTER CORP. SV TOY 2 38.610 38.590 38.590 -0.330 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 80 100.490 100.490 100.490 +10.480 THOMSON REUTERS CORPORATION TRI 56 57.360 56.830 57.170 -0.250 TRANSCANADA CORPORATION TRP 447 63.610 63.000 63.560 +0.230 TRANSCANADA CORP TRP.PR.K 257 26.160 26.160 26.160 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 55 4.070 4.030 4.060 -0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.220 5.210 5.210 -0.020 TREE ISLAND STEEL LTD. TSL 4 4.550 4.550 4.550 0.000 TREVALI MINING CORPORATION J TV 236 1.240 1.210 1.210 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 61 3.160 3.060 3.070 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 1762 1.500 1.500 1.500 -0.020 TOREX GOLD RESOURCES INC. J TXG 86 25.990 25.380 25.650 -0.130 URANIUM PARTICIPATION CORPORATION U 52 4.190 4.070 4.170 +0.150 Ucore Rare Metals Inc. UCU 15 0.270 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 3 50.420 50.370 50.420 +0.630 UNI-SELECT INC. UNS 3 35.020 34.990 34.990 -0.290 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.770 32.770 32.770 +1.150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 31.910 31.900 31.910 -0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 38.100 37.960 38.100 -0.040 VERMILION ENERGY INC. VET 44 50.940 50.120 50.720 +0.550 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 81 25.710 25.160 25.570 -0.120 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 94.990 94.990 94.990 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 30 12.830 12.740 12.740 -0.390 VERESEN INC. VSN 1388 15.430 15.050 15.240 -0.180 WASTE CONNECTIONS, INC. WCN 30 118.850 118.130 118.670 +0.640 WHITECAP RESOURCES INC. J WCP 251 10.510 10.350 10.410 -0.070 WESDOME GOLD MINES LTD. WDO 41 3.790 3.680 3.780 +0.160 CANOPY GROWTH CORPORATION J WEED 193 11.080 10.250 10.280 -0.590 WESTERN FOREST PRODUCTS INC. WEF 54 2.240 2.180 2.230 -0.010 WEST FRASER TIMBER CO. LTD. WFT 55 60.060 58.850 59.950 +0.510 WI-LAN INC. WIN 34 2.720 2.670 2.680 -0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 101 22.950 22.790 22.920 +0.110 WAJAX CORPORATION WJX 9 25.350 25.050 25.050 -0.350 WESTON LTD. GEORGE WN 0 115.540 0.000 WINPAK LIMITED WPK 0 53.280 0.000 WESTERN ENERGY SERVICES CORP. WRG 5 2.330 2.300 2.300 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.770 1.770 1.770 +0.150 WSP GLOBAL INC. WSP 38 48.330 47.780 48.260 0.000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46 27.090 26.650 26.990 +0.360 TMX GROUP LIMITED X 10 71.640 71.390 71.640 +0.010 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 2 31.490 31.490 31.490 +0.110 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 25.130 24.960 25.100 -0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 139 13.050 12.910 12.990 -0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 74 36.170 35.930 36.110 -0.220 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.860 21.850 21.850 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 741 13.890 13.600 13.820 +0.350 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 24.930 24.790 24.910 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.560 24.520 24.560 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 887 23.300 23.120 23.260 -0.040 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 14.060 13.910 14.060 +0.220 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.670 16.670 16.670 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1486 26.950 26.760 26.920 -0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.870 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 39.220 39.080 39.220 -0.090 YELLOW PAGES LIMITED Y 10 7.540 7.420 7.420 0.000 YANGARRA RESOURCES LTD. YGR 22 2.900 2.870 2.890 +0.020 YAMANA GOLD INC. YRI 1180 3.980 3.850 3.940 +0.110 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.120 0.000 ZCL COMPOSITES INC. ZCL 35 14.770 14.630 14.700 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.650 17.650 17.650 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 518 27.830 27.560 27.680 -0.190 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 159 11.940 11.840 11.910 -0.050 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 11.010 11.010 11.010 +0.270 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 54 9.310 9.110 9.250 +0.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.630 29.540 29.620 +0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.800 30.800 30.800 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 34 11.620 11.570 11.580 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 41.320 41.130 41.270 -0.280 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 34.290 34.230 34.290 +0.100 Trades: 28,677 Total Volume: 9,736,058 Total Value: $117,785,206 Advanced: 256 Declined: 241 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.