Pure Trading Daily Market Summary April 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 79 6.340 6.300 6.320 +0.010 ADVANTAGE OIL & GAS LTD. AAV 91 8.910 8.720 8.760 -0.160 BARRICK GOLD CORPORATION ABX 63213 26.890 26.300 26.420 -0.420 AIR CANADA VOTING AND VARIABLE VOTING AC 162 13.250 13.110 13.130 +0.020 Aurora Cannabis Inc. ACB 31 3.060 2.720 2.840 -0.220 ATCO LTD. CL 'I' NV ACO.X 21 50.770 50.500 50.600 -0.230 AUTOCANADA INC. ACQ 10 24.960 24.540 24.540 -0.020 ALARIS ROYALTY CORP. AD 30 22.480 22.200 22.290 -0.070 AGNICO EAGLE MINES LIMITED AEM 58 62.630 60.980 62.150 -0.300 AG GROWTH INTERNATIONAL INC. AFN 3 52.010 51.770 51.930 -0.440 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 57 6.360 6.300 6.350 +0.010 ALAMOS GOLD INC. J AGI 100 11.130 10.870 10.970 -0.390 AGT FOOD AND INGREDIENTS INC. AGT 8 29.420 28.890 28.890 -0.550 AGRIUM INC. AGU 36 124.140 123.170 123.210 -0.680 ALTUS GROUP LIMITED AIF 10 30.670 30.400 30.490 +0.140 AIMIA INC. AIM 18 9.060 8.960 8.960 -0.020 ASANKO GOLD INC. J AKG 171 3.710 3.550 3.560 -0.160 ALTAGAS LTD. ALA 59 31.030 30.920 30.920 -0.150 ALMADEN MINERALS LTD. AMM 10 2.080 2.080 2.080 -0.080 AFRICA OIL CORP. J AOI 68 2.170 2.130 2.140 -0.050 Ascot Resources Ltd. AOT 250 1.950 1.950 1.950 -0.150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 37.530 37.380 37.460 -0.090 Aphria Inc. APH 97 7.970 7.130 7.210 -0.650 APTOSE BIOSCIENCES INC. APS 1 1.330 1.330 1.330 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 277 12.860 12.740 12.840 -0.010 ARGONAUT GOLD INC. J AR 158 2.540 2.420 2.430 -0.110 AECON GROUP INC. ARE 43 16.840 16.610 16.630 -0.340 ARC RESOURCES LTD. ARX 119 18.670 18.270 18.340 -0.300 ARALEZ PHARMACEUTICALS INC. J ARZ 6 2.210 2.070 2.210 +0.140 ALACER GOLD CORP. J ASR 170 2.650 2.520 2.530 -0.200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 12.980 12.660 12.800 -0.190 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 25 60.830 60.580 60.810 +0.180 ATHABASCA OIL CORPORATION J ATH 252 1.510 1.450 1.450 -0.050 ATLANTIC POWER CORPORATION ATP 7 3.420 3.360 3.360 -0.100 ARITZIA INC. SV ATZ 8 14.730 14.610 14.610 -0.530 Auryn Resources Inc. AUG 5 3.380 3.360 3.380 +0.270 AURINIA PHARMACEUTICALS INC. J AUP 2 9.080 9.030 9.030 -0.190 Aurvista Gold Corporation AVA 5 0.345 0.345 0.345 +0.055 AVIGILON CORPORATION AVO 39 15.770 15.430 15.520 -0.050 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 1 24.570 24.570 24.570 +3.920 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 13.460 13.400 13.420 -0.030 ALEXCO RESOURCE CORP. J AXR 0 2.050 0.000 AMAYA INC. J AYA 21 22.540 22.390 22.430 -0.120 ARIZONA MINING INC. J AZ 39 2.020 1.970 1.970 -0.080 BADGER DAYLIGHTING LTD. BAD 4 36.060 35.890 36.010 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 156 48.810 48.370 48.500 -0.360 BLACKBERRY LIMITED BB 463 11.800 11.470 11.520 -0.350 BOMBARDIER INC. CL 'B' SV BBD.B 6593 2.280 2.230 2.270 +0.040 Blackbird Energy Inc. BBI 15 0.520 0.520 0.520 0.000 COTT CORPORATION BCB 40 16.930 16.780 16.830 -0.040 BCE INC. BCE 395 61.000 60.580 60.910 +0.030 BLACK DIAMOND GROUP LIMITED BDI 60 4.220 4.150 4.180 +0.010 BIRD CONSTRUCTION INC. BDT 2 10.220 10.130 10.130 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 48.470 47.180 47.180 -1.450 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 41.080 40.870 41.050 -0.010 Barkerville Gold Mines Ltd. BGM 195 0.920 0.820 0.910 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 42 52.180 51.620 52.120 +0.480 BIRCHCLIFF ENERGY LTD. BIR 279 7.830 7.470 7.500 -0.270 BALLARD POWER SYSTEMS INC. BLDP 8 3.960 3.910 3.910 +0.220 BORALEX INC. CL 'A' BLX 24 21.500 21.260 21.340 -0.120 BANK OF MONTREAL BMO 343 98.260 97.340 97.390 -0.980 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 180 25.290 25.290 25.290 0.000 BONTERRA ENERGY CORP. BNE 13 22.360 21.500 21.500 -1.020 BONAVISTA ENERGY CORPORATION BNP 64 3.340 3.210 3.230 -0.080 BANK OF NOVA SCOTIA (THE) BNS 588 76.630 75.900 76.020 -0.770 AIRBOSS OF AMERICA CORP. J BOS 3 12.780 12.730 12.730 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 14 30.410 30.180 30.180 -0.200 BELO SUN MINING CORP. J BSX 320 0.760 0.760 0.760 -0.100 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 50 104.010 104.010 104.010 +5.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 160 104.110 104.110 104.110 +1.450 BAYTEX ENERGY CORP. BTE 1369 4.640 4.440 4.480 -0.140 B2GOLD CORP. J BTO 1775 3.930 3.830 3.830 -0.060 BELLATRIX EXPLORATION LTD. BXE 80 1.130 1.110 1.110 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 83.950 83.220 83.220 -0.480 CAE INC. CAE 94 20.370 20.140 20.180 -0.240 CANAM GROUP INC./GROUPE CANAM INC. CAM 11 6.720 6.580 6.580 -0.260 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 93 34.240 33.980 34.020 -0.020 CASCADES INC. CAS 24 15.170 15.070 15.150 -0.100 COGECO COMMUNICATIONS INC. SV CCA 1 76.560 76.560 76.560 +0.310 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2 294.950 294.950 294.950 +2.870 CAMECO CORPORATION CCO 78 15.120 14.820 14.820 -0.230 CENTAMIN PLC. ORDINARY CEE 129 3.200 3.150 3.200 +0.220 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 17.590 17.520 17.590 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.030 1.030 1.030 -0.010 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 59 7.380 7.160 7.180 -0.220 CANACCORD GENUITY GROUP INC. CF 12 5.030 4.880 4.910 +0.060 CANFOR CORPORATION CFP 69 19.250 18.830 18.850 -0.380 CALFRAC WELL SERVICES LTD. CFW 41 4.000 3.790 3.800 -0.180 CENTERRA GOLD INC. CG 135 7.510 7.330 7.500 -0.170 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 99 2.630 2.420 2.440 -0.240 CINEPLEX INC. CGX 4 51.100 51.000 51.070 -0.040 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 102.260 102.260 102.260 -0.230 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 230 102.490 102.160 102.390 -0.110 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 18.810 18.770 18.800 -0.110 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.870 13.870 13.870 +0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 7.450 7.410 7.440 -0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 63.850 63.850 63.850 -0.170 CI FINANCIAL CORP. CIX 63 26.710 26.430 26.480 -0.210 CARDINAL ENERGY LTD. J CJ 127 7.210 6.860 6.950 -0.260 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 12.930 12.790 12.790 -0.150 CLEARWATER SEAFOODS INCORPORATED CLR 5 10.270 10.210 10.210 -0.080 CELESTICA INC. SV CLS 19 19.100 18.890 18.980 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 263 113.250 112.170 112.180 -1.220 CanniMed Therapeutics Inc. CMED 19 12.700 11.930 12.130 -0.430 COMPUTER MODELLING GROUP LTD. J CMG 18 10.790 10.600 10.630 +0.020 CANACOL ENERGY LTD. J CNE 31 3.940 3.780 3.810 -0.110 CONTINENTAL GOLD INC. J CNL 60 4.010 3.880 3.890 -0.180 CANADIAN NATURAL RESOURCES LIMITED CNQ 323 44.770 44.120 44.360 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 180 97.670 97.030 97.160 -0.210 CARDIOME PHARMA CORP. COM 1 4.220 4.220 4.220 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 12 200.980 200.010 200.110 -0.130 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 135 14.330 14.310 14.310 -0.010 CRESCENT POINT ENERGY CORP. CPG 815 14.600 14.210 14.240 -0.400 CAPITAL POWER CORPORATION CPX 98 24.670 24.430 24.620 -0.800 CREW ENERGY INC. CR 1310 5.010 4.770 4.780 -0.210 CRH MEDICAL CORPORATION J CRH 13 12.000 11.910 11.910 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.610 14.540 14.600 +0.180 CAPSTONE MINING CORP. J CS 1077 1.130 1.090 1.100 -0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 21 15.620 15.560 15.590 -0.090 CONSTELLATION SOFTWARE INC. CSU 5 637.440 631.700 631.790 -2.300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 163.400 163.400 163.400 +0.940 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 39.040 38.840 39.010 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 14.650 14.590 14.630 0.000 CENOVUS ENERGY INC. CVE 833 14.500 14.200 14.270 -0.180 CANADIAN WESTERN BANK CWB 46 28.710 28.250 28.350 -0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.110 6.090 6.100 -0.020 Convalo Health International, Corp. CXV 100 0.125 0.125 0.125 +0.010 CANADIAN ZINC CORPORATION J CZN 45 0.220 0.210 0.210 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 20.030 19.910 19.910 -0.080 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 51.010 51.010 51.010 +1.000 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.580 3.470 3.480 -0.060 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 110 98.490 98.310 98.310 -0.180 DOMINION DIAMOND CORPORATION DDC 18 17.050 16.760 16.850 -0.110 Defiance Silver Corp. DEF 10 0.285 0.285 0.285 +0.010 DETOUR GOLD CORPORATION J DGC 256 18.300 17.440 17.880 +0.670 DH CORPORATION DH 38 25.300 25.260 25.290 -0.020 DH CORPORATION 6.00% DEB DH.DB 100 103.240 103.240 103.240 +0.500 DH CORPORATION 5.0% DEBENTURES DH.DB.A 20000 102.075 102.075 102.075 +0.215 DHX MEDIA LTD. VARIABLE VOTING DHX.A 340 5.760 5.760 5.760 -0.240 DHX MEDIA LTD. DHX.B 4 5.800 5.750 5.750 -0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 31.680 31.680 31.680 -1.470 DIVERSIFIED ROYALTY CORP. J DIV 3 2.620 2.610 2.620 +0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 13.250 13.220 13.250 +0.020 Diamcor Mining Inc. DMI 20 1.000 0.990 1.000 +0.010 DENISON MINES CORP. DML 564 0.830 0.810 0.810 -0.030 DALRADIAN RESOURCES INC. J DNA 7 1.350 1.330 1.330 -0.040 DOLLARAMA INC. DOL 81 117.560 116.480 116.790 -0.190 BRP INC. SV DOO 6 32.870 32.500 32.580 -0.010 DUNDEE PRECIOUS METALS INC. DPM 63 2.850 2.680 2.770 -0.120 MEDICAL FACILITIES CORPORATION DR 21 17.510 17.000 17.080 -0.670 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 9.850 9.780 9.780 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.730 6.730 6.730 -0.310 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.840 6.650 6.680 -0.210 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 29.920 29.820 29.840 -0.070 ENCANA CORPORATION ECA 263 15.810 15.400 15.470 -0.190 ENERCARE INC. ECI 29 21.010 20.740 20.780 +0.040 ECN CAPITAL CORP. ECN 58 3.790 3.740 3.750 -0.030 ENDEAVOUR SILVER CORP. J EDR 71 4.540 4.410 4.420 -0.150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 26.330 26.280 26.310 +0.230 ELEMENT FLEET MANAGEMENT CORP. EFN 116 12.200 12.050 12.100 -0.090 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 300 25.460 25.460 25.460 +0.260 ENERGY FUELS INC. J EFR 8 2.820 2.790 2.810 -0.090 ENERFLEX LTD. EFX 118 20.400 19.950 20.020 -0.270 EXCHANGE INCOME CORPORATION EIF 4 38.620 38.360 38.360 -0.090 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 90 106.490 106.010 106.010 -0.480 ELDORADO GOLD CORPORATION ELD 540 5.020 4.800 4.920 +0.220 E-L FINANCIAL CORP. LTD. ELF 0 835.400 0.000 EMERA INCORPORATED EMA 153 47.670 47.260 47.350 -0.360 EMBLEM CORP. EMC 50 3.010 2.760 2.830 -0.190 Emerald Health Therapeutics, Inc. EMH 43 1.700 1.530 1.570 -0.140 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 20.640 20.100 20.100 -0.450 ENBRIDGE INC. ENB 551 56.530 56.200 56.320 -0.110 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 23.510 23.510 23.510 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 88 33.820 33.610 33.680 -0.040 EQUITABLE GROUP INC. EQB 23 67.590 64.620 64.620 -4.400 ENERPLUS CORPORATION ERF 177 10.860 10.430 10.460 -0.290 ENSIGN ENERGY SERVICES INC. ESI 18 7.860 7.500 7.510 -0.380 EVERTZ TECHNOLOGIES LIMITED ET 1 16.440 16.440 16.440 +0.330 Evrim Resources Corp. EVM 80 0.295 0.000 EXTENDICARE INC. EXE 22 10.320 10.250 10.300 +0.120 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 260 102.110 102.010 102.010 -0.050 Firm Capital Mtge Inv. Corp. 5.2% 31DEC23 FC.DB.G 30 101.360 101.310 101.310 +0.050 FIRST CAPITAL REALTY INC. FCR 44 20.340 20.150 20.160 -0.170 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 20 102.010 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 30 103.000 102.990 103.000 -0.110 FISSION URANIUM CORP. J FCU 620 0.820 0.800 0.800 -0.020 First Mining Finance Corp. FF 20 0.770 0.760 0.770 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 611.410 611.410 611.410 -3.110 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 13.740 13.630 13.670 -0.070 FIRST QUANTUM MINERALS LTD. J FM 142 14.340 13.990 14.080 -0.140 FRANCO-NEVADA CORPORATION FNV 224 93.020 92.350 92.430 -0.320 Falcon Oil & Gas Ltd FO 250 0.350 0.350 0.350 -0.040 Falco Resources Ltd. FPC 9 1.170 1.140 1.170 +0.250 FIRST MAJESTIC SILVER CORP. J FR 289 12.670 12.330 12.460 +0.200 FREEHOLD ROYALTIES LTD. FRU 513 14.030 13.790 13.790 -0.200 FIRSTSERVICE CORPORATION SV FSV 3 80.270 80.000 80.000 -1.240 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 14.460 14.150 14.170 -0.350 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 140 95.310 95.310 95.310 -1.180 FORTIS INC. FTS 234 44.530 44.160 44.360 -0.330 FINNING INTERNATIONAL INC. FTT 16 24.330 24.110 24.110 -0.210 FORTUNA SILVER MINES INC. FVI 67 7.090 6.940 6.980 -0.190 GOLDCORP INC. G 360 20.670 20.250 20.510 -0.050 GREAT CANADIAN GAMING CORPORATION GC 14 24.410 24.260 24.270 -0.020 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 50 99.740 99.560 99.560 -0.180 GIBSON ENERGY INC. GEI 53 19.580 19.360 19.510 -0.010 CGI GROUP INC. CL 'A' SV GIB.A 52 62.610 62.010 62.020 -0.380 GILDAN ACTIVEWEAR INC. GIL 44 36.030 35.850 36.000 +0.250 Canada Goose Holdings Inc. GOOS 1 21.150 21.150 21.150 -0.210 GREAT PANTHER SILVER LIMITED J GPR 61 2.020 1.970 2.000 -0.100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 48.440 48.120 48.390 +0.390 GOLDEN STAR RESOURCES LTD. GSC 152 1.120 1.100 1.100 -0.060 Gold Standard Ventures Corp. GSV 12 2.680 2.660 2.660 -0.040 GRAN TIERRA ENERGY INC. J GTE 38 3.580 3.490 3.500 -0.100 KNIGHT THERAPEUTICS INC. GUD 5 10.310 10.280 10.310 +0.090 GUYANA GOLDFIELDS INC. J GUY 85 7.610 7.370 7.430 -0.390 GREAT-WEST LIFECO INC. GWO 115 36.080 35.710 35.880 -0.240 GLOBAL WATER RESOURCES, INC. GWR 2 11.710 11.710 11.710 +0.060 HYDRO ONE LIMITED H 123 24.600 24.350 24.420 -0.190 HUDSON'S BAY COMPANY HBC 39 12.050 11.940 12.010 +0.020 HUDBAY MINERALS INC. HBM 172 8.550 8.300 8.350 -0.100 HOME CAPITAL GROUP INC. HCG 133 23.450 21.580 21.730 -2.010 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 3 10.660 10.660 10.660 -0.560 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 31 7.580 7.480 7.510 +0.020 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 7 18.790 18.680 18.680 -0.160 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 560 99.890 99.510 99.890 +0.030 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 45 11.650 10.820 10.890 -0.470 BetaPro Natural Gas -2x Daily Bear ETF HND 11 10.500 10.320 10.500 -0.040 HORIZON NORTH LOGISTICS INC. J HNL 38 1.910 1.840 1.840 +0.070 BetaPro Natural Gas 2x Daily Bull ETF HNU 80 8.480 8.290 8.480 +0.230 BetaPro Crude Oil -2x Daily Bear ETF HOD 233 9.690 9.560 9.650 -0.050 BetaPro Crude Oil 2x Daily Bull ETF HOU 269 7.870 7.750 7.780 +0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 9.480 9.470 9.470 -0.010 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 30 103.810 103.610 103.610 -0.350 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 70 23.380 23.210 23.290 -0.080 HARTE GOLD CORP. J HRT 4274 0.750 0.670 0.730 -0.030 HUSKY ENERGY INC. HSE 303 15.590 15.370 15.480 -0.010 BetaPro S&P 500® 2x Daily Bull ETF HSU 6 39.730 39.420 39.420 -0.400 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 0 24.780 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 12 5.120 5.020 5.020 -0.180 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 38 6.660 6.640 6.660 +0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 58 31.340 31.210 31.210 -0.250 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 29 33.200 32.940 32.940 -0.380 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 55.470 54.550 54.900 -0.930 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 100 105.010 105.010 105.010 -1.980 ICC INTERNATIONAL CANNABIS CORPORATION ICC 32 1.380 1.270 1.270 -0.110 Integra Gold Corp. ICG 5 0.850 0.850 0.850 +0.010 INTACT FINANCIAL CORPORATION IFC 25 94.930 94.210 94.240 -0.160 INTERFOR CORPORATION IFP 116 19.770 19.410 19.470 -0.020 IGM FINANCIAL INC. IGM 30 39.860 39.440 39.500 -0.290 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 8.100 7.970 8.000 +0.190 IAMGOLD CORPORATION IMG 266 6.020 5.850 5.920 -0.090 IMPERIAL OIL LTD. IMO 53 40.680 40.030 40.070 -0.900 INNERGEX RENEWABLE ENERGY INC. INE 12 14.710 14.630 14.710 +0.020 Input Capital Corp. INP 2002 1.990 1.950 1.990 +0.070 INTER PIPELINE LTD. IPL 123 28.330 28.090 28.120 -0.210 ALDERON IRON ORE CORP. J IRON 5 0.425 0.425 0.425 +0.015 INTERTAPE POLYMER GROUP INC. ITP 8 23.440 23.270 23.290 +0.060 INTERTAIN GROUP LIMITED (THE) J ITX 2 8.740 8.740 8.740 -0.020 IVANHOE MINES LTD. CL 'A' J IVN 174 5.390 5.240 5.260 -0.150 JUST ENERGY GROUP INC. JE 23 8.350 8.270 8.310 -0.040 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.770 100.770 100.770 -0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1030 106.740 106.260 106.740 +0.480 KINROSS GOLD CORPORATION K 823 5.130 5.010 5.060 -0.030 KATANGA MINING LIMITED KAT 40 0.445 0.440 0.440 -0.025 KLONDEX MINES LTD. J KDX 158 5.160 4.990 5.010 -0.180 KELT EXPLORATION LTD. J KEL 39 7.420 7.250 7.270 -0.100 KEYERA CORP. KEY 88 38.720 38.420 38.540 -0.340 KIRKLAND LAKE GOLD LTD. KL 352 10.680 10.250 10.410 -0.220 KELSO TECHNOLOGIES INC. KLS 10 1.030 1.030 1.030 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 18 10.680 10.560 10.560 -0.080 KINAXIS INC. J KXS 3 76.440 76.260 76.260 +0.320 LOBLAW COMPANIES LIMITED L 96 72.090 71.400 71.480 -0.250 LITHIUM AMERICAS CORP. J LAC 46 0.930 0.930 0.930 0.000 LAURENTIAN BANK OF CANADA LB 7 57.800 56.950 56.950 -0.910 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 10 86.990 86.990 86.990 +0.980 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 17.360 17.070 17.140 -0.350 LEON'S FURNITURE LTD. LNF 0 16.320 0.000 LINAMAR CORPORATION LNR 11 55.360 54.420 54.530 -0.700 LUCARA DIAMOND CORP. J LUC 49 3.160 3.140 3.150 0.000 LUNDIN GOLD INC. J LUG 2 6.000 6.000 6.000 -0.080 LUNDIN MINING CORPORATION LUN 254 7.420 7.320 7.340 -0.020 Leucrotta Exploration Inc. LXE 1 2.320 2.320 2.320 +0.020 MAG SILVER CORP. J MAG 29 18.590 18.120 18.290 -0.310 MICROBIX BIOSYSTEMS INC. J MBX 5 0.245 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 7 69.410 69.180 69.180 -0.030 MEG ENERGY CORP. MEG 179 7.050 6.770 6.800 -0.270 MANULIFE FINANCIAL CORPORATION MFC 1183 22.960 22.610 22.690 -0.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 21.890 21.890 21.890 -0.090 MAPLE LEAF FOODS INC. MFI 13 32.000 31.890 31.890 -0.110 MAGNA INTERNATIONAL INC. MG 76 53.050 52.800 52.850 -0.230 GENWORTH MI CANADA INC. MIC 94 36.590 34.600 34.640 -2.210 Cronos Group Inc. MJN 51 3.270 3.050 3.090 -0.180 MOOD MEDIA CORPORATION J MM 30 0.165 0.160 0.160 +0.095 MANDALAY RESOURCES CORPORATION J MND 5 0.580 0.580 0.580 -0.010 MITEL NETWORKS CORORATION MNW 8 9.060 9.030 9.060 +0.040 Medicure Inc. MPH 1 9.260 9.260 9.260 -0.120 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 4.610 4.510 4.560 +0.060 MARTINREA INTERNATIONAL INC. MRE 22 9.340 9.150 9.210 -0.170 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 20 102.230 102.230 102.230 +0.220 METRO INC. MRU 83 41.840 41.590 41.600 +0.120 MERUS LABS INTERNATIONAL INC. J MSL 7 1.130 1.090 1.090 -0.040 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 18 21.620 21.510 21.620 +0.030 MULLEN GROUP LTD. MTL 38 16.890 16.720 16.810 -0.250 MCEWEN MINING INC. J MUX 64 4.320 4.200 4.200 -0.150 METHANEX CORPORATION MX 75 62.630 60.940 61.050 -1.450 NATIONAL BANK OF CANADA NA 300 54.920 54.540 54.590 -0.510 NEWALTA CORPORATION NAL 2 2.100 2.090 2.090 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 259 2.360 2.140 2.170 -0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 3 1.340 1.340 1.340 -0.030 NEW FLYER INDUSTRIES INC. NFI 11 50.020 49.550 49.730 +0.190 NOVAGOLD RESOURCES INC. J NG 83 6.440 6.270 6.280 -0.290 NEW GOLD INC. NGD 184 4.570 4.410 4.420 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.830 6.830 6.830 -0.070 NORTHLAND POWER INC. NPI 43 24.750 24.550 24.550 -0.280 Naturally Splendid Enterprises Ltd. NSP 225 0.285 0.280 0.280 0.000 NEVSUN RESOURCES LTD. J NSU 78 3.380 3.320 3.320 -0.030 NUVISTA ENERGY LTD. NVA 534 6.690 6.500 6.550 -0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 22.690 22.540 22.630 -0.010 NORTH WEST COMPANY INC. (THE) NWC 12 31.960 31.900 31.920 +0.080 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 105.490 105.490 105.490 +0.180 NORTHWEST HEALTHCARE PROPERTIES REIT 5.25% DB NWH.DB.E 50 103.310 103.310 103.310 -0.680 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 240 103.480 103.110 103.110 -0.280 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 10.820 10.760 10.780 -0.010 NEXGEN ENERGY LTD. J NXE 34 3.260 3.220 3.220 -0.090 OCEANAGOLD CORPORATION OGC 385 4.830 4.460 4.480 +0.100 OrganiGram Holdings Inc. OGI 52 3.160 2.820 2.820 -0.280 ONEX CORPORATION SV ONEX 5 96.930 95.670 96.600 +0.920 OSISKO GOLD ROYALTIES LTD OR 90 15.140 14.910 15.010 -0.200 NORBORD INC. OSB 4 40.430 39.980 39.980 -0.860 OSISKO MINING INC. J OSK 63 5.480 5.340 5.460 +0.060 OPEN TEXT CORPORATION OTEX 23 44.800 44.400 44.440 -0.090 PRIMERO MINING CORP. P 105 0.740 0.730 0.740 -0.010 PAN AMERICAN SILVER CORP. PAAS 244 25.710 24.320 25.220 +1.100 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 20 99.990 99.990 99.990 +0.090 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 84.820 84.800 84.820 +1.720 PRECISION DRILLING CORPORATION PD 320 6.560 6.230 6.260 -0.250 Peeks Social Ltd. PEEK 5 0.980 0.980 0.980 -0.830 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 26.940 26.500 26.580 -0.440 PREMIER GOLD MINES LIMITED J PG 73 3.380 3.320 3.320 -0.110 PEREGRINE DIAMONDS LTD. J PGD 5 0.190 0.190 0.190 0.000 PENGROWTH ENERGY CORPORATION PGF 388 1.510 1.450 1.460 -0.030 PHX ENERGY SERVICES CORP. PHX 2 3.750 3.710 3.710 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 27 21.230 20.850 21.020 +0.590 PARKLAND FUEL CORPORATION PKI 23 29.100 28.750 28.770 -0.570 PROMETIC LIFE SCIENCES INC. J PLI 215 2.090 2.060 2.060 -0.030 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.930 4.930 4.930 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 158 22.230 22.030 22.050 -0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 108 18.620 17.640 17.960 -0.450 POWER CORPORATION OF CANADA SV POW 93 30.830 30.470 30.570 -0.160 PEMBINA PIPELINE CORPORATION PPL 141 44.380 44.140 44.150 -0.190 PAINTED PONY PETROLEUM LTD. J PPY 348 5.370 5.100 5.140 -0.230 Pro Real Estate Investment Trust PRV.UN 1 2.270 2.270 2.270 +0.210 PETROWEST CORPORATION CL 'A' PRW 5 0.215 0.215 0.215 +0.005 PASON SYSTEMS INC. PSI 25 20.000 19.720 19.800 -0.350 PRAIRIESKY ROYALTY LTD. PSK 29 29.090 28.860 28.930 -0.130 Pivot Technology Solutions, Inc. PTG 1 1.780 0.000 PLATINUM GROUP METALS LTD. J PTM 44 2.030 2.010 2.030 +0.010 POINTS INTERNATIONAL LTD. J PTS 1 11.170 11.170 11.170 +2.300 PRETIUM RESOURCES INC. J PVG 74 14.960 14.700 14.740 -0.170 POWER FINANCIAL CORPORATION PWF 209 34.050 33.650 33.720 -0.180 PENN WEST PETROLEUM LTD. PWT 830 2.150 2.070 2.080 -0.070 PAREX RESOURCES INC. J PXT 29 17.920 17.470 17.580 -0.420 BLACKPEARL RESOURCES INC. J PXX 17 1.320 1.310 1.320 0.000 QUEBECOR INC. CL 'B' SV QBR.B 7 41.650 41.300 41.400 -0.140 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 74.920 74.510 74.810 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 40.980 40.440 40.910 +0.410 RICHELIEU HARDWARE LTD. RCH 5 29.040 28.750 28.750 -0.300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 60.630 60.040 60.380 +0.320 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 44 49.440 49.210 49.290 +0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 68 26.380 26.260 26.310 -0.050 RICHMONT MINES INC. RIC 159 11.390 10.920 11.270 +0.330 RMP ENERGY INC. J RMP 15 0.820 0.810 0.820 +0.010 TRANSALTA RENEWABLES INC. RNW 9 16.150 16.100 16.100 -0.060 RAGING RIVER EXPLORATION INC. RRX 498 8.980 8.590 8.610 -0.320 ROGERS SUGAR INC. RSI 26 6.280 6.160 6.260 +0.100 Pure Multi-Family REIT LP RUF.DB.U 90 120.490 120.490 120.490 +22.490 RUSSEL METALS INC. RUS 13 26.510 26.110 26.140 -0.580 ROYAL BANK OF CANADA RY 1129 95.980 94.590 94.640 -1.460 SHERRITT INTERNATIONAL CORPORATION S 297 0.970 0.950 0.960 -0.010 SAPUTO INC. SAP 53 46.520 46.140 46.320 -0.060 SHAWCOR LTD. SCL 8 38.890 38.060 38.070 -0.930 SEABRIDGE GOLD INC. J SEA 8 15.630 15.270 15.530 +0.030 SECURE ENERGY SERVICES INC. J SES 31 9.990 9.830 9.890 -0.240 SHORE GOLD INC. J SGF 20 0.175 0.175 0.175 +0.010 SURGE ENERGY INC. J SGY 62 2.810 2.720 2.730 -0.080 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.860 11.860 11.860 -0.110 SOURCE ENERGY SERVICES LTD SHLE 219 10.800 10.510 10.520 SHOPIFY INC. CL 'A' SV SHOP 10 94.260 91.530 94.170 +2.250 SPROTT INC. SII 16 2.250 2.240 2.250 +0.030 Siyata Mobile Inc. SIM 5 0.580 0.580 0.580 -0.010 SAVARIA CORPORATION J SIS 7 14.400 14.240 14.340 +0.010 STELLA-JONES INC. SJ 16 42.390 42.250 42.370 +0.160 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 172 28.710 28.380 28.390 -0.380 SUN LIFE FINANCIAL INC. SLF 221 46.930 46.570 46.710 -0.180 SILVER WHEATON CORP. SLW 74 29.270 28.730 29.130 +0.160 SEMAFO INC. J SMF 78 4.180 4.060 4.110 -0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 6.530 6.530 6.530 +0.040 SNC - LAVALIN GROUP INC. SNC 56 53.910 53.350 53.370 -0.610 SLATE OFFICE REIT UNITS SOT.UN 14 8.210 8.180 8.200 +0.010 SUNOPTA, INC. SOY 1 9.010 9.010 9.010 +0.040 SUPERIOR PLUS CORP. SPB 12 13.040 12.970 12.970 -0.080 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 30 103.370 103.340 103.370 +0.390 SPARTAN ENERGY CORP. J SPE 704 2.670 2.530 2.550 -0.100 SLATE RETAIL REIT CAD UNITS SRT.UN 5 14.850 14.830 14.830 -0.140 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 34 32.970 32.790 32.860 -0.020 SANDSTORM GOLD LTD. SSL 60 6.100 5.950 6.010 -0.070 SILVER STANDARD RESOURCES INC. SSO 60 14.950 14.660 14.800 -0.240 STUDENT TRANSPORTATION INC. STB 11 7.910 7.840 7.910 -0.030 STANTEC INC. STN 13 35.330 34.940 34.950 -0.500 Stem 7 Capital Inc. STS.H 45300 0.055 0.050 0.050 SUNCOR ENERGY INC. SU 431 41.290 40.640 40.690 -0.650 SANDVINE CORPORATION J SVC 46 3.140 3.080 3.080 -0.010 Storagevault Canada Inc. SVI 358 2.590 2.350 2.480 +0.150 SILVERCORP METALS INC. J SVM 177 5.260 4.920 4.950 -0.420 SIERRA WIRELESS, INC. SW 17 33.590 32.960 33.340 -0.520 STORNOWAY DIAMOND CORPORATION J SWY 268 0.830 0.810 0.810 -0.010 TELUS CORPORATION T 185 44.670 44.270 44.460 -0.170 TRANSALTA CORPORATION TA 61 7.540 7.480 7.490 -0.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 24.770 24.240 24.280 -0.290 TRICON CAPITAL GROUP INC. TCN 78 11.220 11.110 11.130 -0.070 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 880 104.490 104.160 104.490 +0.480 TRICAN WELL SERVICE LTD. TCW 89 4.280 4.180 4.240 -0.060 TORONTO-DOMINION BANK (THE) TD 1007 65.500 64.790 64.890 -0.680 TRINIDAD DRILLING LTD. TDG 46 2.540 2.440 2.440 -0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 658 29.880 29.270 29.340 -0.280 TRILOGY ENERGY CORP. TET 17 5.180 4.930 5.000 -0.250 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 50 101.790 101.790 101.790 0.000 TFI INTERNATIONAL INC. TFII 52 30.010 29.490 29.680 -0.380 TRANSGLOBE ENERGY CORPORATION J TGL 1 2.140 2.140 2.140 -0.040 TERANGA GOLD CORPORATION J TGZ 848 0.810 0.760 0.760 -0.020 THERATECHNOLOGIES INC. TH 8 5.970 5.930 5.930 0.000 Hydropothecary Corporation, The THCX 8 2.450 2.420 2.450 +0.320 TAHOE RESOURCES INC. J THO 179 12.230 11.850 12.030 +0.510 TOROMONT INDUSTRIES LTD. TIH 4 46.540 46.160 46.160 -0.440 TASEKO MINES LIMITED TKO 12 1.540 1.540 1.540 -0.060 TIMMINS GOLD CORP. J TMM 462 0.580 0.550 0.580 +0.040 TRILOGY METALS INC. J TMQ 5 0.900 0.900 0.900 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.620 0.620 0.620 +0.030 TORC OIL & GAS LTD. TOG 114 6.640 6.430 6.480 -0.190 TSO3 INC. J TOS 11 3.060 3.040 3.050 0.000 TOURMALINE OIL CORP. TOU 79 29.060 28.560 28.610 -0.460 SPIN MASTER CORP. SV TOY 0 38.990 0.000 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 100 100.010 100.010 100.010 -0.480 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 60 100.010 99.990 100.010 +0.020 THOMSON REUTERS CORPORATION TRI 67 57.120 56.800 56.830 -0.230 TRILLIUM THERAPEUTICS INC. J TRIL 3 8.350 8.290 8.350 -0.090 TRANSCANADA CORPORATION TRP 462 63.560 63.300 63.480 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 119 3.920 3.850 3.860 -0.070 TREVALI MINING CORPORATION J TV 365 1.140 1.120 1.130 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 60 2.920 2.840 2.860 -0.070 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.470 1.430 1.430 -0.040 TOREX GOLD RESOURCES INC. J TXG 67 26.700 25.760 26.440 +0.200 URANIUM PARTICIPATION CORPORATION U 27 4.180 4.160 4.180 +0.030 DOMTAR CORPORATION UFS 6 48.980 48.930 48.970 -1.230 UNI-SELECT INC. UNS 4 34.900 34.830 34.830 +0.160 AMERICAS SILVER CORPORATION J USA 11 4.080 4.070 4.080 +0.180 Uniserve Communications Corporation USS 30 0.130 0.130 0.130 +0.045 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.510 32.510 32.510 -0.160 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 31.930 31.840 31.930 +0.100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 37.930 37.780 37.780 -0.240 VERMILION ENERGY INC. VET 40 50.470 49.810 50.020 -0.550 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 114 25.100 24.700 24.750 -0.300 Victoria Gold Corp. VIT 10 0.700 0.700 0.700 +0.100 5N PLUS INC. VNP 4 1.910 1.800 1.810 -0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 35 12.700 12.570 12.640 -0.090 VERESEN INC. VSN 160 15.380 15.280 15.290 -0.070 WASTE CONNECTIONS, INC. WCN 48 116.940 116.220 116.780 -0.020 WHITECAP RESOURCES INC. J WCP 378 10.410 10.020 10.070 -0.370 WESDOME GOLD MINES LTD. WDO 1576 3.900 3.770 3.880 -0.040 CANOPY GROWTH CORPORATION J WEED 228 10.340 9.750 9.920 -0.280 WESTERN FOREST PRODUCTS INC. WEF 108 2.200 2.130 2.130 -0.060 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 400 80.060 80.060 80.060 -0.950 WEST FRASER TIMBER CO. LTD. WFT 79 59.750 58.050 58.060 -1.460 WI-LAN INC. WIN 3 2.640 2.630 2.630 -0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 45 23.100 22.930 22.930 -0.010 WESTON LTD. GEORGE WN 1 115.690 115.690 115.690 -0.660 WINPAK LIMITED WPK 3 53.180 52.990 52.990 +0.010 WSP GLOBAL INC. WSP 50 47.850 47.400 47.520 -0.430 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.660 26.170 26.170 -0.470 TMX GROUP LIMITED X 1 72.800 72.800 72.800 +1.200 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 11 31.650 31.620 31.620 +0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.700 21.650 21.650 +0.110 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.890 24.760 24.770 -0.220 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 115 12.850 12.630 12.660 -0.270 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 223 35.750 35.520 35.530 -0.350 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.100 20.100 20.100 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.000 21.960 21.960 +0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 691 13.970 13.740 13.860 -0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 23 24.750 24.630 24.630 -0.230 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.400 24.340 24.340 -0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 933 23.140 22.990 23.000 -0.150 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 24.210 24.090 24.210 +0.800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.940 13.940 13.940 -0.040 EXETER RESOURCE CORPORATION J XRC 5 2.430 2.430 2.430 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 78 16.730 16.700 16.700 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 2 28.140 28.140 28.140 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.610 19.600 19.610 +0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.440 19.440 19.440 +0.080 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1288 26.880 26.680 26.700 -0.150 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 54.430 54.310 54.310 +0.150 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 38.940 38.780 38.940 0.000 YANGARRA RESOURCES LTD. YGR 21 2.840 2.760 2.800 -0.080 YAMANA GOLD INC. YRI 2103 4.230 4.060 4.160 +0.140 ZARGON OIL & GAS LTD. ZAR 5 0.710 0.710 0.710 +0.050 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 200 94.990 94.990 94.990 -0.270 ZCL COMPOSITES INC. ZCL 2 14.810 14.810 14.810 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.070 21.000 21.000 +0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.520 14.520 14.520 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 708 27.430 27.180 27.190 -0.300 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 11.820 11.710 11.720 -0.120 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 35 9.260 9.100 9.190 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.640 29.620 29.620 -0.080 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 62 11.600 11.590 11.590 -0.030 BMO Canadian High Dividend Covered Call ETF ZWC 490 20.217 20.217 20.217 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 34.860 34.860 34.860 -0.410 Trades: 28,069 Total Volume: 20,379,380 Total Value: $283,681,304 Advanced: 139 Declined: 346 Unchanged: 3,862 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.