Pure Trading Daily Market Summary April 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.125 0.125 0.125 -0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 147 6.340 6.300 6.320 0.000 ADVANTAGE OIL & GAS LTD. AAV 85 8.910 8.750 8.890 +0.130 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.550 7.550 7.550 +0.140 BARRICK GOLD CORPORATION ABX 386 26.560 26.320 26.370 -0.050 AIR CANADA VOTING AND VARIABLE VOTING AC 160 13.330 13.150 13.310 +0.180 Aurora Cannabis Inc. ACB 9 2.700 2.690 2.700 -0.140 ATCO LTD. CL 'I' NV ACO.X 16 50.500 50.170 50.170 -0.430 AUTOCANADA INC. ACQ 5 23.740 23.390 23.620 -0.920 ALARIS ROYALTY CORP. AD 10 22.490 22.320 22.470 +0.180 ACADIAN TIMBER CORP. ADN 6 18.400 18.400 18.400 +1.930 Adamera Minerals Corp. ADZ 50 0.170 0.170 0.170 +0.070 AGNICO EAGLE MINES LIMITED AEM 43 62.460 62.000 62.160 +0.010 AG GROWTH INTERNATIONAL INC. AFN 3 51.480 50.640 50.640 -1.290 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 20 102.020 102.020 102.020 -0.720 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.400 6.350 6.400 +0.050 ALAMOS GOLD INC. J AGI 159 10.820 10.560 10.780 -0.190 AGT FOOD AND INGREDIENTS INC. AGT 5 29.150 29.050 29.050 +0.160 AGRIUM INC. AGU 31 124.120 122.890 124.120 +0.910 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 60 101.010 100.990 101.010 +1.750 ALTUS GROUP LIMITED AIF 15 30.610 30.210 30.320 -0.170 AIMIA INC. AIM 7 9.000 8.970 8.970 +0.010 ASANKO GOLD INC. J AKG 210 3.580 3.330 3.400 -0.160 ALTAGAS LTD. ALA 55 31.030 30.910 31.000 +0.080 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 210 101.990 101.660 101.990 +0.330 Abacus Mining & Exploration Corporation AME 40 0.080 0.080 0.080 +0.010 ALMADEN MINERALS LTD. AMM 10 2.110 2.110 2.110 +0.030 Arena Minerals Inc. AN 250 0.245 0.245 0.245 +0.030 AFRICA OIL CORP. J AOI 52 2.130 2.120 2.120 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 37.670 37.370 37.640 +0.180 Aphria Inc. APH 41 7.000 6.660 6.870 -0.340 Apivio Systems Inc. APV 105 0.445 0.445 0.445 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 302 12.960 12.850 12.920 +0.080 ARGONAUT GOLD INC. J AR 155 2.420 2.320 2.320 -0.110 AECON GROUP INC. ARE 16 16.730 16.630 16.650 +0.020 ARC RESOURCES LTD. ARX 139 18.730 18.300 18.660 +0.320 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.150 2.150 2.150 -0.060 ALACER GOLD CORP. J ASR 148 2.530 2.380 2.490 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 12.710 12.630 12.710 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 39 61.950 61.400 61.800 +0.990 Antibe Therapeutics Inc. ATE 110 0.160 0.155 0.155 -0.025 ATHABASCA OIL CORPORATION J ATH 85 1.460 1.430 1.430 -0.020 ATLANTIC POWER CORPORATION ATP 7 3.450 3.420 3.450 +0.090 Atico Mining Corporation ATY 5 0.770 0.770 0.770 -0.030 ARITZIA INC. SV ATZ 8 14.900 14.570 14.880 +0.270 Auryn Resources Inc. AUG 2 3.410 3.410 3.410 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 1 9.110 9.110 9.110 +0.080 AVNEL GOLD MINING LIMITED J AVK 70 0.280 0.280 0.280 -0.005 AVIGILON CORPORATION AVO 5 15.880 15.780 15.880 +0.360 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 13.560 13.500 13.520 +0.100 ALEXCO RESOURCE CORP. J AXR 0 2.050 0.000 AMAYA INC. J AYA 34 22.890 22.510 22.810 +0.380 ARIZONA MINING INC. J AZ 21 1.870 1.780 1.810 -0.160 BADGER DAYLIGHTING LTD. BAD 14 35.870 35.250 35.300 -0.710 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 49.330 48.750 49.300 +0.800 BLACKBERRY LIMITED BB 224 11.700 11.570 11.670 +0.150 BOMBARDIER INC. CL 'B' SV BBD.B 4799 2.350 2.270 2.320 +0.050 Blackbird Energy Inc. BBI 5 0.520 0.520 0.520 0.000 COTT CORPORATION BCB 35 17.070 16.940 17.020 +0.190 BCE INC. BCE 485 61.500 60.840 61.320 +0.410 BriaCell Therapeutics Corp. BCT 100 0.185 0.185 0.185 0.000 BLACK DIAMOND GROUP LIMITED BDI 18 4.150 4.100 4.140 -0.040 BIRD CONSTRUCTION INC. BDT 2 10.160 10.140 10.140 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 47.230 47.010 47.030 -0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 23 41.530 41.190 41.520 +0.470 Barkerville Gold Mines Ltd. BGM 140 1.090 1.060 1.090 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 28 52.610 52.430 52.500 +0.380 BIRCHCLIFF ENERGY LTD. BIR 227 7.610 7.430 7.560 +0.060 BALLARD POWER SYSTEMS INC. BLDP 7 3.900 3.900 3.900 -0.010 BORALEX INC. CL 'A' BLX 17 21.180 21.050 21.150 -0.190 BANK OF MONTREAL BMO 366 98.600 97.390 98.510 +1.120 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 1000 25.330 25.330 25.330 0.000 BONTERRA ENERGY CORP. BNE 29 21.720 21.500 21.530 +0.030 BONAVISTA ENERGY CORPORATION BNP 63 3.270 3.200 3.220 -0.010 BANK OF NOVA SCOTIA (THE) BNS 445 77.190 76.220 77.130 +1.110 BANK OF NOVA SCOTIA (THE) PR SERIES '17' BNS.PR.O 6 24.990 24.990 24.990 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 30.450 30.280 30.440 +0.260 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.790 4.790 4.790 0.000 BAYTEX ENERGY CORP. BTE 226 4.530 4.420 4.460 -0.020 B2GOLD CORP. J BTO 1215 3.820 3.700 3.730 -0.100 BELLATRIX EXPLORATION LTD. BXE 97 1.100 1.060 1.080 -0.030 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 150 100.010 100.010 100.010 -1.230 CAE INC. CAE 73 20.390 20.150 20.380 +0.200 CANAM GROUP INC./GROUPE CANAM INC. CAM 2 6.540 6.540 6.540 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 34.340 34.000 34.330 +0.310 CASCADES INC. CAS 58 15.480 15.020 15.400 +0.250 COGECO COMMUNICATIONS INC. SV CCA 1 76.110 76.110 76.110 -0.450 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 294.950 0.000 CAMECO CORPORATION CCO 105 14.810 14.710 14.810 -0.010 CORRIDOR RESOURCES INC. CDH 30 0.420 0.420 0.420 -0.140 CENTAMIN PLC. ORDINARY CEE 34 3.220 3.160 3.160 -0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 17.500 17.430 17.430 -0.160 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CERV.DB 20 100.420 100.420 100.420 -0.090 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 7.270 7.140 7.270 +0.090 CANACCORD GENUITY GROUP INC. CF 9 4.950 4.860 4.900 -0.010 CANFOR CORPORATION CFP 67 18.930 18.720 18.830 -0.020 CALFRAC WELL SERVICES LTD. CFW 33 3.880 3.790 3.880 +0.080 CENTERRA GOLD INC. CG 272 7.470 7.220 7.380 -0.120 Corex Gold Corporation CGE 15 0.115 0.115 0.115 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 60 2.360 2.120 2.220 -0.220 COLUMBUS GOLD CORP. J CGT 10 0.940 0.940 0.940 -0.010 CINEPLEX INC. CGX 9 51.630 51.500 51.590 +0.520 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 430 103.310 102.740 103.310 +1.050 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 190 102.490 102.390 102.490 +0.100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 18.910 18.810 18.810 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 7.480 7.430 7.440 0.000 CI FINANCIAL CORP. CIX 32 26.690 26.540 26.670 +0.190 CARDINAL ENERGY LTD. J CJ 85 6.880 6.790 6.840 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 85 12.900 12.820 12.850 +0.060 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.340 10.270 10.270 +0.060 CELESTICA INC. SV CLS 89 19.360 18.830 19.360 +0.380 CLAROCITY CORPORATION CLY 80 0.160 0.160 0.160 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 265 112.910 112.110 112.890 +0.710 CanniMed Therapeutics Inc. CMED 14 11.920 11.350 11.450 -0.680 COMPUTER MODELLING GROUP LTD. J CMG 4 10.690 10.640 10.690 +0.060 CANACOL ENERGY LTD. J CNE 24 3.950 3.870 3.940 +0.130 CONTINENTAL GOLD INC. J CNL 247 3.840 3.510 3.570 -0.320 CANADIAN NATURAL RESOURCES LIMITED CNQ 272 44.960 44.300 44.950 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 199 98.750 97.510 98.620 +1.460 CANADIAN PACIFIC RAILWAY LIMITED CP 19 202.260 200.370 202.160 +2.050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 23 14.300 14.290 14.300 -0.010 CRESCENT POINT ENERGY CORP. CPG 590 14.460 14.140 14.260 +0.020 CAPITAL POWER CORPORATION CPX 13 24.620 24.570 24.570 -0.050 CREW ENERGY INC. CR 274 4.890 4.730 4.810 +0.030 CRH MEDICAL CORPORATION J CRH 14 12.180 11.690 11.940 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 14.590 14.470 14.540 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.790 14.790 14.790 -0.030 CAPSTONE MINING CORP. J CS 297 1.120 1.090 1.110 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 28 15.720 15.600 15.700 +0.110 CONSTELLATION SOFTWARE INC. CSU 4 631.130 630.010 630.540 -1.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 165.630 165.000 165.090 +1.690 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 38.900 38.570 38.820 -0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 5 14.670 14.630 14.670 +0.040 CENOVUS ENERGY INC. CVE 523 14.520 14.250 14.500 +0.230 CANADIAN WESTERN BANK CWB 38 28.860 28.050 28.780 +0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.110 6.100 6.110 +0.010 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.820 1.820 1.820 -0.020 Convalo Health International, Corp. CXV 100 0.120 0.120 0.120 -0.005 CANADIAN ZINC CORPORATION J CZN 5 0.215 0.215 0.215 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 20.060 19.910 19.990 +0.080 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 50.010 50.010 50.010 -1.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 98.490 98.490 98.490 +0.180 DOMINION DIAMOND CORPORATION DDC 2 16.840 16.840 16.840 -0.010 DETOUR GOLD CORPORATION J DGC 512 18.000 17.550 17.700 -0.180 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 21.820 21.820 +0.020 DH CORPORATION DH 120 25.310 25.270 25.280 -0.010 DH CORPORATION 6.00% DEB DH.DB 50 102.990 102.990 102.990 -0.250 DHX MEDIA LTD. DHX.B 3 5.780 5.750 5.780 +0.030 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 8.390 8.370 8.390 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 2 2.620 2.600 2.600 -0.020 DealNet Capital Corp. DLS 65 0.460 0.450 0.450 -0.010 Diamcor Mining Inc. DMI 15 1.020 1.010 1.020 +0.020 DENISON MINES CORP. DML 611 0.820 0.800 0.820 +0.010 DALRADIAN RESOURCES INC. J DNA 4 1.300 1.300 1.300 -0.030 DOLLARAMA INC. DOL 94 118.820 117.710 117.820 +0.840 BRP INC. SV DOO 6 32.340 32.270 32.340 -0.240 DUNDEE PRECIOUS METALS INC. DPM 57 2.760 2.620 2.620 -0.150 MEDICAL FACILITIES CORPORATION DR 6 16.980 16.860 16.870 -0.210 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 9.820 9.780 9.800 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.710 6.710 6.710 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.810 6.630 6.670 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 30.380 30.300 30.380 +0.540 DXI ENERGY INC. J DXI 10 0.070 0.070 0.070 -0.015 DynaCERT Inc. DYA 200 0.850 0.850 0.850 +0.030 ENCANA CORPORATION ECA 140 15.580 15.360 15.580 +0.110 ENERCARE INC. ECI 19 20.870 20.760 20.860 +0.080 ECN CAPITAL CORP. ECN 83 3.800 3.710 3.800 +0.050 ENDEAVOUR SILVER CORP. J EDR 71 4.330 4.170 4.300 -0.120 SPECTRAL MEDICAL INC. EDT 15 0.530 0.520 0.520 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 26.330 24.910 25.200 -1.110 ELEMENT FLEET MANAGEMENT CORP. EFN 231 12.340 12.180 12.340 +0.240 ENERGY FUELS INC. J EFR 6 2.810 2.790 2.810 0.000 ENERFLEX LTD. EFX 62 20.380 20.120 20.330 +0.310 EXCHANGE INCOME CORPORATION EIF 15 39.310 38.700 39.290 +0.930 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 106.490 106.490 106.490 +0.480 ELDORADO GOLD CORPORATION ELD 449 4.970 4.880 4.920 0.000 EMERA INCORPORATED EMA 88 47.660 47.250 47.430 +0.080 EMBLEM CORP. EMC 22 2.820 2.600 2.600 -0.230 Emerald Health Therapeutics, Inc. EMH 32 1.550 1.450 1.490 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 20.690 20.380 20.610 +0.510 ENBRIDGE INC. ENB 310 56.980 56.420 56.790 +0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 42 33.940 33.660 33.880 +0.200 EQUITABLE GROUP INC. EQB 15 63.400 62.140 63.400 -1.220 ENERPLUS CORPORATION ERF 48 10.560 10.460 10.460 0.000 ENSIGN ENERGY SERVICES INC. ESI 69 8.070 7.710 7.880 +0.370 EXTENDICARE INC. EXE 48 10.420 10.300 10.310 +0.010 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 104.490 104.490 104.490 +0.480 FIRST CAPITAL REALTY INC. FCR 22 20.290 20.160 20.270 +0.110 FISSION URANIUM CORP. J FCU 97 0.810 0.790 0.810 +0.010 First Mining Finance Corp. FF 45 0.750 0.740 0.740 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 618.230 612.130 618.230 +6.820 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 8.840 8.840 8.840 -0.030 FIRST QUANTUM MINERALS LTD. J FM 104 14.270 13.970 14.050 -0.030 Fairmont Resources Inc. FMR 20 0.060 0.060 0.060 -0.005 FRANCO-NEVADA CORPORATION FNV 28 93.270 92.450 92.900 +0.470 Falcon Oil & Gas Ltd FO 10 0.380 0.380 0.380 +0.030 FIRST MAJESTIC SILVER CORP. J FR 159 12.540 12.200 12.270 -0.190 CANYON SERVICES GROUP INC. FRC 310 7.160 7.020 7.160 -0.030 FREEHOLD ROYALTIES LTD. FRU 3 14.040 14.000 14.000 +0.210 FIRSTSERVICE CORPORATION SV FSV 4 79.060 78.780 78.780 -1.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 14.210 14.170 14.190 +0.020 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 100 95.990 95.990 95.990 +0.680 FORTIS INC. FTS 234 45.130 44.670 44.970 +0.610 FINNING INTERNATIONAL INC. FTT 6 24.220 24.210 24.210 +0.100 FORTUNA SILVER MINES INC. FVI 100 6.990 6.700 6.850 -0.130 GOLDCORP INC. G 407 20.620 20.430 20.470 -0.040 GIBRALTAR GROWTH CORPORATION WT J GBG.WT 5 1.150 1.150 1.150 GREAT CANADIAN GAMING CORPORATION GC 24 25.030 23.750 24.960 +0.690 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 30 99.740 99.740 99.740 +0.180 GIBSON ENERGY INC. GEI 29 19.520 19.460 19.490 -0.020 GOLDGROUP MINING INC. J GGA 190 0.125 0.125 0.125 +0.015 CGI GROUP INC. CL 'A' SV GIB.A 80 62.780 62.010 62.660 +0.640 GILDAN ACTIVEWEAR INC. GIL 74 36.730 36.110 36.610 +0.610 Geomega Resources Inc. GMA 100 0.105 0.105 0.105 +0.005 Canada Goose Holdings Inc. GOOS 11 21.460 21.310 21.310 +0.160 GREAT PANTHER SILVER LIMITED J GPR 11 1.890 1.860 1.860 -0.140 BSM TECHNOLOGIES INC. J GPS 1 1.620 1.620 1.620 0.000 Growmax Resources Corp. GRO 100 0.110 0.110 0.110 -0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 48.460 48.090 48.430 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.110 17.110 17.110 -0.360 GOLDEN STAR RESOURCES LTD. GSC 37 1.100 1.080 1.080 -0.020 Gold Standard Ventures Corp. GSV 10 2.670 2.580 2.670 +0.010 GRAN TIERRA ENERGY INC. J GTE 19 3.530 3.490 3.490 -0.010 KNIGHT THERAPEUTICS INC. GUD 9 10.430 10.290 10.390 +0.080 GUYANA GOLDFIELDS INC. J GUY 120 7.390 7.150 7.370 -0.060 GREAT-WEST LIFECO INC. GWO 80 36.390 36.030 36.320 +0.440 HYDRO ONE LIMITED H 302 24.500 24.300 24.390 -0.030 HUDSON'S BAY COMPANY HBC 36 12.300 12.050 12.160 +0.150 HUDBAY MINERALS INC. HBM 250 8.490 8.140 8.200 -0.150 HOME CAPITAL GROUP INC. HCG 155 22.220 20.930 22.110 +0.380 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 3 10.880 10.660 10.880 +0.220 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 83 7.650 7.500 7.580 +0.070 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 24 18.550 18.360 18.550 -0.130 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 80 96.990 96.990 96.990 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 60 100.390 100.390 100.390 0.000 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 70 99.990 99.990 99.990 +0.100 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 64 11.350 10.480 10.490 -0.400 BetaPro Natural Gas -2x Daily Bear ETF HND 104 10.600 10.260 10.410 -0.090 HORIZON NORTH LOGISTICS INC. J HNL 4 1.900 1.850 1.850 +0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 141 8.520 8.230 8.250 -0.230 BetaPro Crude Oil -2x Daily Bear ETF HOD 110 9.820 9.650 9.810 +0.160 BetaPro Crude Oil 2x Daily Bull ETF HOU 297 7.800 7.660 7.670 -0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 8 9.460 9.460 9.460 -0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 116 23.390 23.240 23.300 +0.010 HARTE GOLD CORP. J HRT 3045 0.720 0.690 0.710 -0.020 HUSKY ENERGY INC. HSE 146 15.770 15.440 15.750 +0.270 BetaPro S&P 500® 2x Daily Bull ETF HSU 2 39.770 39.570 39.770 +0.350 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 5.020 5.000 5.020 0.000 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 1 6.590 6.590 6.590 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 87 31.520 31.310 31.520 +0.310 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 10.230 10.220 10.230 +0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 55.420 54.930 55.320 +0.420 IBI GROUP INC. IBG 11 7.240 7.160 7.240 +0.190 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 102.990 102.990 102.990 +0.500 ICC INTERNATIONAL CANNABIS CORPORATION ICC 33 1.210 1.150 1.210 -0.060 Integra Gold Corp. ICG 5 0.860 0.860 0.860 +0.010 INTACT FINANCIAL CORPORATION IFC 11 95.150 94.400 94.900 +0.660 INTERFOR CORPORATION IFP 13 19.400 19.240 19.310 -0.190 IGM FINANCIAL INC. IGM 16 40.000 39.770 39.980 +0.480 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 8.100 8.030 8.100 +0.100 IAMGOLD CORPORATION IMG 192 5.960 5.830 5.870 -0.050 Invictus MD Strategies Corp. IMH 23 1.700 1.700 1.700 -0.200 Iberian Minerals Ltd. IML 150 0.080 0.080 0.080 +0.010 IMPERIAL OIL LTD. IMO 68 40.650 40.220 40.610 +0.540 INNERGEX RENEWABLE ENERGY INC. INE 6 14.740 14.660 14.740 +0.030 INTER PIPELINE LTD. IPL 96 28.300 28.160 28.290 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 30 3.610 3.610 3.610 -0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.740 0.740 0.740 +0.050 INTERTAPE POLYMER GROUP INC. ITP 10 23.650 23.260 23.650 +0.360 IVANHOE MINES LTD. CL 'A' J IVN 250 5.340 5.200 5.270 +0.010 JAGUAR MINING INC. J JAG 10 0.630 0.630 0.630 +0.010 JUST ENERGY GROUP INC. JE 32 8.290 8.240 8.250 -0.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 100.890 100.890 100.890 +0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 106.740 106.740 106.740 0.000 KINROSS GOLD CORPORATION K 768 5.170 5.020 5.130 +0.070 KLONDEX MINES LTD. J KDX 207 4.990 4.810 4.940 -0.070 KELT EXPLORATION LTD. J KEL 187 7.600 7.290 7.590 +0.320 KERR MINES INC. J KER 100 0.195 0.195 0.195 +0.065 KEYERA CORP. KEY 60 38.950 38.560 38.920 +0.380 KIRKLAND LAKE GOLD LTD. KL 185 10.470 10.010 10.440 +0.030 KELSO TECHNOLOGIES INC. KLS 3 0.990 0.990 0.990 -0.040 CRIUS ENERGY TRUST UNITS KWH.UN 7 10.600 10.570 10.580 +0.020 KINAXIS INC. J KXS 5 76.550 75.680 75.680 -0.580 LOBLAW COMPANIES LIMITED L 124 72.970 71.850 72.570 +1.090 LITHIUM AMERICAS CORP. J LAC 15 0.940 0.920 0.920 -0.010 LAURENTIAN BANK OF CANADA LB 4 58.360 58.050 58.350 +1.400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 17.070 16.800 16.800 -0.340 LUMENPULSE INC. J LMP 1 12.000 12.000 12.000 -0.090 LINAMAR CORPORATION LNR 16 55.440 55.210 55.210 +0.680 TomaGold Corporation LOT 100 0.080 0.080 0.080 -0.005 LUCARA DIAMOND CORP. J LUC 14 3.160 3.150 3.150 0.000 LUNDIN MINING CORPORATION LUN 227 7.480 7.370 7.450 +0.110 Leucrotta Exploration Inc. LXE 10 2.320 2.280 2.300 -0.020 MAG SILVER CORP. J MAG 78 18.120 17.360 17.610 -0.680 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 69.980 69.240 69.850 +0.670 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 7.910 7.880 7.910 +0.010 MEG ENERGY CORP. MEG 79 6.850 6.750 6.810 +0.010 MANULIFE FINANCIAL CORPORATION MFC 833 23.050 22.730 23.040 +0.350 MAPLE LEAF FOODS INC. MFI 14 32.150 31.990 32.150 +0.260 MAGNA INTERNATIONAL INC. MG 45 53.370 52.870 53.320 +0.470 Minaurum Gold Inc. MGG 30 0.330 0.330 0.330 +0.075 GENWORTH MI CANADA INC. MIC 13 35.500 35.060 35.500 +0.860 Cronos Group Inc. MJN 18 3.000 2.920 2.970 -0.120 Majescor Resources Inc. MJX 100 0.085 0.085 0.085 0.000 MITEL NETWORKS CORORATION MNW 13 9.160 9.060 9.150 +0.090 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 4.540 4.490 4.510 -0.050 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 102.990 102.990 102.990 +1.500 MARTINREA INTERNATIONAL INC. MRE 23 9.390 9.280 9.390 +0.180 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 40 102.230 102.230 102.230 0.000 METRO INC. MRU 77 42.020 41.810 41.930 +0.320 MORNEAU SHEPELL INC. MSI 1 20.190 20.190 20.190 -0.260 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 40 107.010 107.010 107.010 +0.020 MERUS LABS INTERNATIONAL INC. J MSL 1 1.100 1.100 1.100 +0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 5 21.660 21.580 21.660 +0.040 MULLEN GROUP LTD. MTL 10 16.950 16.750 16.920 +0.110 MCEWEN MINING INC. J MUX 76 4.130 4.020 4.130 -0.070 METHANEX CORPORATION MX 197 62.900 61.410 62.610 +1.560 Maya Gold & Silver Inc. MYA 100 0.140 0.140 0.140 +0.015 NATIONAL BANK OF CANADA NA 269 55.080 54.690 55.030 +0.440 NEWALTA CORPORATION NAL 10 2.140 2.030 2.070 -0.020 NORTHERN BLIZZARD RESOURCES INC. NBZ 2 3.410 3.410 3.410 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 74 2.180 1.990 2.010 -0.160 NOVADAQ TECHNOLOGIES INC. J NDQ 2 10.020 9.990 10.020 -0.510 NEW FLYER INDUSTRIES INC. NFI 21 50.510 50.020 50.160 +0.430 NOVAGOLD RESOURCES INC. J NG 97 6.090 5.920 6.000 -0.280 NEW GOLD INC. NGD 191 4.450 4.360 4.410 -0.010 NORSAT INTERNATIONAL INC. NII 221 14.300 14.270 14.270 +3.820 NEMASKA LITHIUM INC. NMX 20 1.300 1.270 1.270 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.550 6.440 6.440 -0.390 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 270 98.010 97.760 97.990 -0.120 Nouveau Monde Graphite Inc. NOU 5 0.295 0.295 0.295 -0.005 NORTHLAND POWER INC. NPI 25 24.610 24.470 24.470 -0.080 NEVSUN RESOURCES LTD. J NSU 64 3.340 3.290 3.300 -0.020 NUVISTA ENERGY LTD. NVA 65 6.880 6.540 6.840 +0.290 NEOVASC INC. J NVCN 4 2.260 2.190 2.260 +0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 22.730 22.620 22.680 +0.050 NORTH WEST COMPANY INC. (THE) NWC 27 31.920 31.440 31.510 -0.410 NORTHWEST HEALTHCARE PROPERTIES REIT 5.25% DB NWH.DB.E 160 103.310 103.310 103.310 0.000 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 660 103.480 103.480 103.480 +0.370 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 10.920 10.860 10.920 +0.140 Noka Resources Inc. NX 550 0.095 0.095 0.095 -0.005 NEXGEN ENERGY LTD. J NXE 40 3.210 3.160 3.210 0.000 OCEANAGOLD CORPORATION OGC 310 4.500 4.390 4.430 -0.050 OrganiGram Holdings Inc. OGI 19 2.720 2.650 2.710 -0.110 ONEX CORPORATION SV ONEX 10 97.040 96.420 96.920 +0.320 OSISKO GOLD ROYALTIES LTD OR 59 15.060 14.830 14.990 -0.030 NORBORD INC. OSB 16 40.100 39.570 39.950 -0.030 OSISKO MINING INC. J OSK 25 5.480 5.450 5.450 -0.010 OPEN TEXT CORPORATION OTEX 20 45.040 44.930 44.970 +0.530 PRIMERO MINING CORP. P 514 0.840 0.800 0.810 +0.070 PAN AMERICAN SILVER CORP. PAAS 93 25.330 24.940 25.070 -0.150 Power Americas Minerals Corp. PAM 25000 0.065 0.065 0.065 -0.090 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 50 100.010 100.000 100.010 +0.100 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 200 99.990 99.810 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 85.220 85.220 85.220 +0.400 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 1000 106.990 106.990 106.990 +1.000 PRECISION DRILLING CORPORATION PD 150 6.270 6.140 6.180 -0.080 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 27.860 0.000 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 42.620 42.620 42.620 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 26.940 26.690 26.760 +0.180 PREMIER GOLD MINES LIMITED J PG 228 3.340 3.020 3.100 -0.220 PEREGRINE DIAMONDS LTD. J PGD 10 0.190 0.190 0.190 0.000 PENGROWTH ENERGY CORPORATION PGF 537 1.460 1.420 1.420 -0.040 PHX ENERGY SERVICES CORP. PHX 1 3.750 3.750 3.750 +0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 27 21.370 21.080 21.330 +0.310 PARKLAND FUEL CORPORATION PKI 25 29.100 28.860 29.070 +0.300 PROMETIC LIFE SCIENCES INC. J PLI 543 2.050 1.980 2.050 -0.010 CPI CARD GROUP INC. PMTS 1 4.840 4.840 4.840 -0.580 Kraken Sonar Inc. PNG 80 0.190 0.190 0.190 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 148 22.210 21.960 22.210 +0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 146 18.560 17.820 18.560 +0.600 POWER CORPORATION OF CANADA SV POW 105 31.050 30.730 30.940 +0.370 PEMBINA PIPELINE CORPORATION PPL 106 44.420 44.160 44.340 +0.190 PAINTED PONY PETROLEUM LTD. J PPY 303 5.220 5.100 5.130 -0.010 PETROWEST CORPORATION CL 'A' PRW 30 0.215 0.195 0.195 -0.020 PASON SYSTEMS INC. PSI 68 19.880 19.600 19.630 -0.200 PRAIRIESKY ROYALTY LTD. PSK 32 29.210 28.830 29.210 +0.280 PLATINUM GROUP METALS LTD. J PTM 9 2.040 2.040 2.040 +0.010 PRETIUM RESOURCES INC. J PVG 83 14.540 14.170 14.360 -0.380 POWER FINANCIAL CORPORATION PWF 75 34.180 33.920 34.160 +0.440 PENN WEST PETROLEUM LTD. PWT 905 2.080 2.040 2.070 -0.010 PAREX RESOURCES INC. J PXT 48 17.810 17.540 17.810 +0.230 QUEBECOR INC. CL 'B' SV QBR.B 18 41.490 41.330 41.410 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 75.500 74.960 75.410 +0.600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 41.100 40.860 41.030 +0.120 RICHELIEU HARDWARE LTD. RCH 3 28.780 28.620 28.620 -0.130 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 104 61.210 60.850 60.990 +0.580 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 10 49.710 49.490 49.670 +0.380 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 50 26.450 26.290 26.350 +0.040 RICHMONT MINES INC. RIC 49 11.040 10.230 10.500 -0.770 TRANSALTA RENEWABLES INC. RNW 16 16.160 16.090 16.160 +0.060 RAGING RIVER EXPLORATION INC. RRX 335 8.740 8.540 8.650 +0.040 ROGERS SUGAR INC. RSI 10 6.280 6.230 6.230 -0.030 RUSSEL METALS INC. RUS 4 25.860 25.790 25.820 -0.320 ROYAL BANK OF CANADA RY 822 96.030 94.820 95.920 +1.280 SHERRITT INTERNATIONAL CORPORATION S 373 0.960 0.920 0.930 -0.030 SAPUTO INC. SAP 62 46.960 46.570 46.650 +0.330 Sirona Biochem Corp. SBM 50 0.140 0.140 0.140 -0.005 SHAWCOR LTD. SCL 15 38.490 38.260 38.350 +0.280 theScore, Inc. SCR 20 0.180 0.180 0.180 -0.010 SEABRIDGE GOLD INC. J SEA 25 16.090 15.510 15.710 +0.180 Smart Employee Benefits Inc. SEB 10 0.215 0.215 0.215 0.000 SECURE ENERGY SERVICES INC. J SES 21 10.170 9.950 10.170 +0.280 Sage Gold Inc. SGX 60 0.210 0.210 0.210 +0.010 SURGE ENERGY INC. J SGY 83 2.730 2.680 2.680 -0.050 SOURCE ENERGY SERVICES LTD SHLE 39 10.350 10.350 10.350 -0.170 SHOPIFY INC. CL 'A' SV SHOP 7 95.420 95.170 95.420 +1.250 SAVARIA CORPORATION J SIS 8 14.490 14.320 14.380 +0.040 STELLA-JONES INC. SJ 9 42.840 42.450 42.830 +0.460 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 102 28.600 28.420 28.560 +0.170 SUN LIFE FINANCIAL INC. SLF 114 47.320 46.830 47.210 +0.500 SILVER WHEATON CORP. SLW 69 29.590 29.230 29.280 +0.150 SEMAFO INC. J SMF 195 4.130 3.950 4.040 -0.070 SNC - LAVALIN GROUP INC. SNC 53 54.240 53.730 53.950 +0.580 SLATE OFFICE REIT UNITS SOT.UN 58 8.260 8.210 8.250 +0.050 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 50 102.510 102.410 102.410 0.000 SUNOPTA, INC. SOY 11 8.920 8.660 8.730 -0.280 SUPERIOR PLUS CORP. SPB 16 13.000 12.950 13.000 +0.030 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 30 103.240 103.240 103.240 -0.130 SPARTAN ENERGY CORP. J SPE 196 2.610 2.560 2.590 +0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 6 14.870 14.870 14.870 +0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 37 32.920 32.690 32.690 -0.170 SANDSTORM GOLD LTD. SSL 64 6.050 5.870 6.030 +0.020 SILVER STANDARD RESOURCES INC. SSO 89 14.600 14.090 14.320 -0.480 STUDENT TRANSPORTATION INC. STB 7 7.920 7.910 7.920 +0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 105.780 105.760 105.760 0.000 STANTEC INC. STN 21 35.400 34.810 35.360 +0.410 SUNCOR ENERGY INC. SU 336 41.240 40.770 41.240 +0.550 SANDVINE CORPORATION J SVC 52 3.130 3.080 3.080 0.000 Storagevault Canada Inc. SVI 32 2.440 2.380 2.420 -0.060 SILVERCORP METALS INC. J SVM 239 5.040 4.410 4.630 -0.320 SIERRA WIRELESS, INC. SW 12 33.590 33.370 33.590 +0.250 STORNOWAY DIAMOND CORPORATION J SWY 127 0.830 0.810 0.820 +0.010 Skyharbour Resources Ltd. SYH 5 0.470 0.470 0.470 -0.030 TELUS CORPORATION T 221 44.820 44.410 44.670 +0.210 TRANSALTA CORPORATION TA 42 7.520 7.430 7.450 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 24.360 23.800 24.100 -0.180 TRICON CAPITAL GROUP INC. TCN 24 11.140 11.050 11.100 -0.030 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 30 104.390 104.390 104.390 -0.100 TRICAN WELL SERVICE LTD. TCW 62 4.320 4.240 4.280 +0.040 TORONTO-DOMINION BANK (THE) TD 790 66.210 65.200 66.210 +1.320 TRINIDAD DRILLING LTD. TDG 31 2.510 2.450 2.450 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 456 29.970 29.500 29.810 +0.470 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 10 89.010 89.010 89.010 -0.980 TRILOGY ENERGY CORP. TET 19 4.970 4.850 4.970 -0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 200 101.790 101.790 101.790 0.000 TFI INTERNATIONAL INC. TFII 6 29.850 29.470 29.750 +0.070 TERANGA GOLD CORPORATION J TGZ 781 0.770 0.710 0.720 -0.040 THERATECHNOLOGIES INC. TH 5 6.020 5.990 6.020 +0.090 Hydropothecary Corporation, The THCX 10 2.140 2.140 2.140 -0.260 TAHOE RESOURCES INC. J THO 86 12.030 11.810 11.980 -0.050 TOROMONT INDUSTRIES LTD. TIH 5 46.110 45.630 46.080 -0.080 TIMMINS GOLD CORP. J TMM 188 0.600 0.560 0.560 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.730 0.730 0.730 +0.110 TORC OIL & GAS LTD. TOG 80 6.590 6.470 6.540 +0.060 TSO3 INC. J TOS 17 3.060 3.020 3.040 -0.010 TOURMALINE OIL CORP. TOU 72 29.010 28.670 28.990 +0.380 SPIN MASTER CORP. SV TOY 4 38.790 38.740 38.790 -0.200 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 190 100.490 100.010 100.490 +0.480 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 20 99.990 99.990 99.990 -0.020 TETHYS PETROLEUM LIMITED J TPL 40 0.020 0.020 0.020 -0.005 THOMSON REUTERS CORPORATION TRI 65 57.520 56.840 57.520 +0.690 TRILLIUM THERAPEUTICS INC. J TRIL 3 8.100 8.050 8.050 -0.300 TRANSCANADA CORPORATION TRP 316 63.980 63.600 63.700 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 8344 3.850 3.800 3.810 -0.050 TREVALI MINING CORPORATION J TV 1606 1.180 1.150 1.180 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 16 2.880 2.850 2.860 0.000 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 10 114.990 114.990 114.990 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.410 1.410 1.410 -0.020 TOREX GOLD RESOURCES INC. J TXG 91 26.390 25.610 26.380 -0.060 URANIUM PARTICIPATION CORPORATION U 35 4.240 4.190 4.200 +0.020 DOMTAR CORPORATION UFS 4 49.970 48.950 49.970 +1.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 32.020 32.020 32.020 +0.090 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 37.920 37.850 37.920 +0.140 VERMILION ENERGY INC. VET 38 50.200 49.830 49.990 -0.030 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 82 25.320 24.840 25.270 +0.520 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 94.990 94.990 94.990 0.000 VALENER INC. VNR 5 21.750 21.710 21.720 -0.260 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 46 12.680 12.570 12.610 -0.030 VERESEN INC. VSN 169 15.430 15.260 15.430 +0.140 WASTE CONNECTIONS, INC. WCN 31 117.460 116.410 117.460 +0.680 WHITECAP RESOURCES INC. J WCP 203 10.160 10.000 10.130 +0.060 WESDOME GOLD MINES LTD. WDO 52 3.760 3.660 3.700 -0.180 CANOPY GROWTH CORPORATION J WEED 48 9.890 9.600 9.620 -0.300 WESTERN FOREST PRODUCTS INC. WEF 113 2.170 2.120 2.130 0.000 WESTERNONE INC. WEQ 1 1.510 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 81.010 81.010 81.010 +0.950 WEST FRASER TIMBER CO. LTD. WFT 48 58.160 57.670 57.670 -0.360 WI-LAN INC. WIN 11 2.660 2.630 2.650 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 81 23.210 23.030 23.190 +0.230 WESTON LTD. GEORGE WN 4 117.480 117.250 117.480 +1.790 WINPAK LIMITED WPK 2 53.790 53.790 53.790 +0.800 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.690 1.660 1.670 +0.140 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.650 1.650 1.650 -0.120 WSP GLOBAL INC. WSP 16 48.320 47.730 48.230 +0.730 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 25.850 25.800 25.850 -0.320 TMX GROUP LIMITED X 5 73.690 72.860 73.690 +0.890 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.650 21.650 21.650 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.080 17.080 17.080 -0.290 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.900 24.780 24.900 +0.130 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 18 12.810 12.760 12.810 +0.150 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 128 36.030 35.700 36.030 +0.500 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.100 20.100 20.100 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.930 21.930 21.930 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 224 13.840 13.710 13.780 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 24.820 24.690 24.820 +0.190 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 24.380 24.370 24.370 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1326 23.240 23.040 23.240 +0.240 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.080 24.080 24.080 -0.130 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.900 13.900 13.900 -0.040 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.820 36.820 36.820 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 16.700 16.700 16.700 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.140 28.140 28.140 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 19.440 19.440 19.440 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 515 26.890 26.730 26.880 +0.180 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 55.070 55.070 55.070 +0.760 EXCO TECHNOLOGIES LTD. XTC 4 11.290 11.220 11.290 +0.460 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 39.050 38.860 39.050 +0.110 YELLOW PAGES LIMITED Y 1 7.330 7.330 7.330 -0.090 YANGARRA RESOURCES LTD. YGR 3 2.760 2.670 2.760 -0.040 YAMANA GOLD INC. YRI 1128 4.240 4.110 4.190 +0.030 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 10 94.010 94.010 94.010 -0.980 ZCL COMPOSITES INC. ZCL 10 15.020 14.990 14.990 +0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.110 21.110 21.110 +0.110 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.520 17.520 17.520 -0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 492 27.530 27.290 27.530 +0.340 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 11.840 11.810 11.810 +0.090 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 14.530 14.530 14.530 +0.060 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 35 9.090 8.880 8.880 -0.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 29.840 29.720 29.820 +0.200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 30.830 30.640 30.830 +0.190 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.090 15.090 15.090 +0.050 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 41.230 41.200 41.230 -0.040 BMO Canadian High Dividend Covered Call ETF ZWC 1000 20.106 20.106 20.106 -0.111 Trades: 23,651 Total Volume: 9,313,386 Total Value: $101,722,604 Advanced: 286 Declined: 209 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.