Pure Trading Daily Market Summary April 18 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 214 6.450 6.340 6.450 +0.130 ADVANTAGE OIL & GAS LTD. AAV 117 8.890 8.780 8.810 -0.080 BARRICK GOLD CORPORATION ABX 494 26.510 26.130 26.370 0.000 AIR CANADA VOTING AND VARIABLE VOTING AC 172 13.360 13.210 13.340 +0.030 Aurora Cannabis Inc. ACB 18 2.630 2.590 2.590 -0.110 ATCO LTD. CL 'I' NV ACO.X 53 50.860 50.500 50.790 +0.620 AUTOCANADA INC. ACQ 6 23.220 22.930 23.220 -0.400 Acasti Pharma Inc. ACST 5 1.760 1.760 1.760 +0.150 ALARIS ROYALTY CORP. AD 7 22.610 22.440 22.550 +0.080 AGNICO EAGLE MINES LIMITED AEM 123 62.310 61.010 62.130 -0.030 AG GROWTH INTERNATIONAL INC. AFN 7 50.650 49.520 49.520 -1.120 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 110 103.990 103.060 103.090 -0.910 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 6.490 6.370 6.480 +0.080 ALAMOS GOLD INC. J AGI 114 10.900 10.600 10.670 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 16 30.680 29.250 30.680 +1.630 AGRIUM INC. AGU 24 124.120 123.020 123.020 -1.100 ALTUS GROUP LIMITED AIF 4 30.650 30.450 30.650 +0.400 AIMIA INC. AIM 305 9.000 8.940 8.940 -0.030 ASANKO GOLD INC. J AKG 242 3.440 3.350 3.400 0.000 Ackroo Inc. AKR 50 0.155 0.155 0.155 -0.005 ALTAGAS LTD. ALA 60 31.020 30.830 30.980 -0.020 ALTIUS MINERALS CORPORATION ALS 2 11.500 11.500 11.500 -1.710 ALMADEN MINERALS LTD. AMM 1 2.110 2.110 2.110 0.000 Arena Minerals Inc. AN 50 0.220 0.220 0.220 -0.025 AFRICA OIL CORP. J AOI 12 2.120 2.110 2.120 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 4 37.820 37.660 37.820 +0.180 Aphria Inc. APH 39 6.820 6.630 6.670 -0.200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.340 11.340 11.340 +0.420 Apivio Systems Inc. APV 85 0.445 0.445 0.445 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 488 13.020 12.910 13.020 +0.100 ARGONAUT GOLD INC. J AR 145 2.420 2.300 2.420 +0.100 AECON GROUP INC. ARE 16 16.740 16.530 16.720 +0.070 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 104.990 104.800 104.990 -0.500 ARC RESOURCES LTD. ARX 444 19.070 18.530 18.620 -0.040 ARALEZ PHARMACEUTICALS INC. J ARZ 3 2.130 2.080 2.080 -0.070 Avino Silver & Gold Mines Ltd. ASM 4 2.380 2.380 2.380 -0.040 ALACER GOLD CORP. J ASR 251 2.480 2.410 2.410 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 12.710 12.530 12.710 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 43 61.370 60.590 61.120 -0.680 ATHABASCA OIL CORPORATION J ATH 165 1.460 1.420 1.430 0.000 ATLANTIC POWER CORPORATION ATP 2 3.510 3.510 3.510 +0.060 ARITZIA INC. SV ATZ 6 14.940 14.870 14.880 0.000 AURINIA PHARMACEUTICALS INC. J AUP 8 9.140 9.060 9.090 -0.020 AVIGILON CORPORATION AVO 13 15.900 15.720 15.750 -0.130 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 13.660 13.590 13.660 +0.140 ALEXCO RESOURCE CORP. J AXR 0 2.050 0.000 AMAYA INC. J AYA 7 23.470 23.360 23.470 +0.690 ARIZONA MINING INC. J AZ 12 1.920 1.760 1.910 +0.100 BADGER DAYLIGHTING LTD. BAD 19 35.750 35.140 35.580 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 239 49.300 48.940 49.200 -0.100 BLACKBERRY LIMITED BB 104 11.690 11.590 11.670 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 7010 2.350 2.280 2.350 +0.030 COTT CORPORATION BCB 18 17.210 17.040 17.190 +0.170 BCE INC. BCE 354 61.270 60.650 60.900 -0.420 BLACK DIAMOND GROUP LIMITED BDI 57 4.040 3.880 3.900 -0.240 BIRD CONSTRUCTION INC. BDT 9 10.190 9.980 10.190 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 47.810 47.370 47.810 +0.780 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 42.200 41.700 41.910 +0.390 Benton Resources Inc. BEX 100 0.100 0.100 0.100 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 25 52.110 51.930 51.930 -0.570 BIRCHCLIFF ENERGY LTD. BIR 120 7.680 7.480 7.530 -0.030 BALLARD POWER SYSTEMS INC. BLDP 123 3.870 3.700 3.870 -0.030 BORALEX INC. CL 'A' BLX 4 21.290 21.130 21.150 0.000 BANK OF MONTREAL BMO 187 98.530 97.590 98.030 -0.480 BONTERRA ENERGY CORP. BNE 27 21.860 21.540 21.710 +0.180 BONAVISTA ENERGY CORPORATION BNP 67 3.260 3.160 3.170 -0.050 BANK OF NOVA SCOTIA (THE) BNS 406 76.910 76.020 76.610 -0.520 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 9 31.610 31.580 31.600 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 30.680 30.450 30.610 +0.170 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.850 4.830 4.830 +0.040 BAYTEX ENERGY CORP. BTE 273 4.520 4.400 4.400 -0.060 B2GOLD CORP. J BTO 1332 3.780 3.690 3.770 +0.040 BELLATRIX EXPLORATION LTD. BXE 25 1.100 1.070 1.070 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 83.670 83.670 83.670 +0.450 CAE INC. CAE 17 20.340 20.270 20.340 -0.040 CANAM GROUP INC./GROUPE CANAM INC. CAM 9 6.350 6.300 6.350 -0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 34.540 34.220 34.470 +0.140 CASCADES INC. CAS 85 15.630 15.500 15.570 +0.170 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 19.040 19.040 19.040 +0.100 COGECO COMMUNICATIONS INC. SV CCA 1 75.550 75.550 75.550 -0.560 CAMECO CORPORATION CCO 71 14.660 14.480 14.560 -0.250 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 10 17.730 17.710 17.730 +0.300 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CERV.DB 10 100.420 100.420 100.420 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 106 7.530 7.170 7.260 -0.010 CANACCORD GENUITY GROUP INC. CF 8 4.860 4.780 4.780 -0.120 CANFOR CORPORATION CFP 56 18.830 18.750 18.760 -0.070 CALFRAC WELL SERVICES LTD. CFW 15 3.850 3.810 3.810 -0.070 CENTERRA GOLD INC. CG 448 7.590 7.360 7.530 +0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 92 2.310 2.230 2.280 +0.060 Cornerstone Capital Resources Inc. CGP 240 0.405 0.385 0.395 +0.115 CINEPLEX INC. CGX 11 51.770 51.510 51.510 -0.080 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 60 100.370 100.370 100.370 +0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 460 102.490 102.410 102.490 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 19.000 18.900 18.910 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 36 7.420 7.380 7.400 -0.040 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 10 102.010 102.010 102.010 +1.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 80 64.400 64.400 64.400 +0.550 CI FINANCIAL CORP. CIX 54 26.690 26.510 26.580 -0.090 CARDINAL ENERGY LTD. J CJ 146 7.030 6.870 6.960 +0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 12.970 12.870 12.940 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.350 10.350 10.350 +0.080 CELESTICA INC. SV CLS 32 19.350 19.040 19.090 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 371 112.760 111.210 112.180 -0.710 CanniMed Therapeutics Inc. CMED 26 11.580 11.260 11.360 -0.090 COMPUTER MODELLING GROUP LTD. J CMG 5 10.790 10.700 10.750 +0.060 CANACOL ENERGY LTD. J CNE 20 3.980 3.940 3.940 0.000 CONTINENTAL GOLD INC. J CNL 159 3.620 3.480 3.490 -0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 477 44.980 44.110 44.220 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 224 98.740 97.790 98.450 -0.170 Camino Minerals Corporation COR 20 0.500 0.500 0.500 +0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 20 203.080 201.000 202.770 +0.610 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 14.250 14.130 14.130 -0.170 CRESCENT POINT ENERGY CORP. CPG 584 14.400 13.990 14.040 -0.220 CAPITAL POWER CORPORATION CPX 73 24.590 24.450 24.450 -0.120 CREW ENERGY INC. CR 177 4.980 4.790 4.820 +0.010 CRH MEDICAL CORPORATION J CRH 5 12.020 12.000 12.020 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 14.720 14.580 14.690 +0.150 CAPSTONE MINING CORP. J CS 2138 1.080 1.060 1.060 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 15.750 15.610 15.740 +0.040 CONSTELLATION SOFTWARE INC. CSU 5 632.000 629.520 630.020 -0.520 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 166.000 164.100 164.880 -0.210 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 39.110 38.780 38.860 +0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 34 14.770 14.630 14.740 +0.070 CENOVUS ENERGY INC. CVE 780 14.610 14.320 14.370 -0.130 CANADIAN WESTERN BANK CWB 81 28.720 28.280 28.420 -0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.110 6.100 6.100 -0.010 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 51 22.100 22.100 22.100 -1.740 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.840 1.840 1.840 +0.020 CANADIAN ZINC CORPORATION J CZN 15 0.190 0.190 0.190 -0.025 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 20.210 20.020 20.140 +0.150 DUNDEE CORPORATION CL 'A' SV DC.A 5 3.620 3.420 3.420 -0.060 DOMINION DIAMOND CORPORATION DDC 5 16.720 16.650 16.650 -0.190 DETOUR GOLD CORPORATION J DGC 169 18.030 17.400 17.940 +0.210 DH CORPORATION DH 6 25.300 25.290 25.290 +0.010 DH CORPORATION 6.00% DEB DH.DB 100 103.130 103.130 103.130 +0.140 DHX MEDIA LTD. VARIABLE VOTING DHX.A 70 5.780 5.780 5.780 +0.020 DHX MEDIA LTD. DHX.B 2 5.780 5.780 5.780 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 32.200 31.990 32.070 +0.390 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 8.490 8.400 8.410 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 1 2.610 2.610 2.610 +0.010 DENISON MINES CORP. DML 826 0.820 0.800 0.820 0.000 DALRADIAN RESOURCES INC. J DNA 41 1.270 1.260 1.270 -0.030 DOLLARAMA INC. DOL 61 118.820 117.830 118.170 +0.350 BRP INC. SV DOO 17 32.460 32.310 32.380 +0.040 DUNDEE PRECIOUS METALS INC. DPM 120 2.810 2.650 2.790 +0.170 MEDICAL FACILITIES CORPORATION DR 31 16.750 16.530 16.720 -0.150 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.250 6.250 6.250 -0.430 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 9.810 9.780 9.800 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.630 6.630 6.630 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.860 6.720 6.820 +0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 30.840 30.440 30.600 +0.220 DynaCERT Inc. DYA 60 0.840 0.840 0.840 -0.010 ENCANA CORPORATION ECA 197 15.730 15.350 15.400 -0.180 ENERCARE INC. ECI 12 21.050 20.900 21.010 +0.150 ECN CAPITAL CORP. ECN 106 3.820 3.730 3.740 -0.060 ENDEAVOUR SILVER CORP. J EDR 68 4.310 4.230 4.270 -0.030 SPECTRAL MEDICAL INC. EDT 5 0.520 0.520 0.520 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 25.210 24.930 25.130 -0.070 ELECTROVAYA INC. EFL 2 2.150 2.150 2.150 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 133 12.240 12.120 12.210 -0.130 ENERGY FUELS INC. J EFR 2 2.770 2.760 2.770 -0.040 ENERFLEX LTD. EFX 10 20.420 20.210 20.250 -0.080 EXCHANGE INCOME CORPORATION EIF 11 38.920 38.510 38.830 -0.460 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 106.740 106.740 106.740 +0.250 CANOE EIT INCOME FUND UNITS EIT.UN 0 11.980 0.000 ELDORADO GOLD CORPORATION ELD 497 4.990 4.850 4.960 +0.040 EMERA INCORPORATED EMA 119 47.510 47.290 47.420 -0.010 EMBLEM CORP. EMC 24 2.570 2.420 2.530 -0.070 Emerald Health Therapeutics, Inc. EMH 28 1.410 1.370 1.390 -0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 20.650 20.400 20.570 -0.040 ENBRIDGE INC. ENB 464 56.620 55.920 56.360 -0.430 ENERSPAR CORP. ENER 10000 0.050 0.050 0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 86 33.750 33.550 33.720 -0.160 ENTREC CORPORATION DEBENTURES ENT.DB 20 81.010 81.010 81.010 +1.110 EQUITABLE GROUP INC. EQB 1 63.580 63.580 63.580 +0.180 ENERPLUS CORPORATION ERF 89 10.760 10.500 10.720 +0.260 ENSIGN ENERGY SERVICES INC. ESI 73 7.990 7.780 7.900 +0.020 EXTENDICARE INC. EXE 18 10.290 10.260 10.270 -0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20 101.010 101.010 101.010 +0.250 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 102.010 102.010 102.010 -0.470 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 80 101.790 101.790 101.790 -0.220 Firm Capital Mtge Inv. Corp. 5.2% 31DEC23 FC.DB.G 20 101.110 101.020 101.110 -0.200 FIRST CAPITAL REALTY INC. FCR 28 20.400 20.230 20.350 +0.080 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 20 102.490 102.490 102.490 +0.480 FISSION URANIUM CORP. J FCU 354 0.820 0.800 0.800 -0.010 First Mining Finance Corp. FF 163 0.740 0.700 0.720 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 615.950 613.610 613.610 -4.620 FIRST QUANTUM MINERALS LTD. J FM 119 13.740 13.330 13.470 -0.580 FRANCO-NEVADA CORPORATION FNV 90 93.450 91.610 93.320 +0.420 Falco Resources Ltd. FPC 10 1.250 1.250 1.250 +0.080 FIRST MAJESTIC SILVER CORP. J FR 285 12.330 11.940 12.310 +0.040 Freshii Inc. FRII 2 12.300 12.260 12.260 -0.320 FREEHOLD ROYALTIES LTD. FRU 22 14.190 13.970 14.000 0.000 FIRSTSERVICE CORPORATION SV FSV 5 80.500 80.350 80.490 +1.710 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 14.160 14.110 14.150 -0.040 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 40 95.740 95.740 95.740 -0.250 FORTIS INC. FTS 315 45.060 44.290 44.320 -0.650 FINNING INTERNATIONAL INC. FTT 19 24.120 24.000 24.100 -0.110 FORTUNA SILVER MINES INC. FVI 109 6.950 6.840 6.880 +0.030 GOLDCORP INC. G 307 20.560 20.200 20.560 +0.090 GREAT CANADIAN GAMING CORPORATION GC 21 25.200 24.630 24.790 -0.170 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 10 99.990 99.990 99.990 +0.250 GRAN COLOMBIA GOLD CORP. J GCM 9 0.095 0.000 GIBSON ENERGY INC. GEI 26 19.510 19.370 19.500 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 56 62.940 62.360 62.770 +0.110 GILDAN ACTIVEWEAR INC. GIL 63 36.890 36.600 36.870 +0.260 Canada Goose Holdings Inc. GOOS 18 21.800 21.400 21.800 +0.490 GREAT PANTHER SILVER LIMITED J GPR 65 1.910 1.850 1.890 +0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 48.880 48.820 48.880 +0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.560 17.560 17.560 +0.450 GOLDEN STAR RESOURCES LTD. GSC 44 1.090 1.060 1.060 -0.020 Gold Standard Ventures Corp. GSV 11 2.620 2.590 2.620 -0.050 GRAN TIERRA ENERGY INC. J GTE 149 3.510 3.440 3.480 -0.010 KNIGHT THERAPEUTICS INC. GUD 16 10.400 10.240 10.260 -0.130 GUYANA GOLDFIELDS INC. J GUY 134 7.480 7.220 7.260 -0.110 GREAT-WEST LIFECO INC. GWO 72 36.250 35.870 36.250 -0.070 GRANITE OIL CORP. J GXO 11 5.600 5.550 5.600 -0.210 Goldsource Mines Inc. GXS 155 0.135 0.130 0.130 -0.005 HYDRO ONE LIMITED H 164 24.470 24.250 24.250 -0.140 HUDSON'S BAY COMPANY HBC 42 12.190 12.080 12.160 0.000 HUDBAY MINERALS INC. HBM 531 8.160 7.910 8.110 -0.090 HOME CAPITAL GROUP INC. HCG 93 22.650 21.950 22.210 +0.100 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 1 11.010 11.010 11.010 +0.130 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 69 7.660 7.540 7.540 -0.040 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 25 18.690 18.420 18.670 +0.120 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 70 96.990 96.990 96.990 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 40 100.390 99.800 100.390 0.000 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 255 10.330 10.240 10.310 -0.180 BetaPro Natural Gas -2x Daily Bear ETF HND 46 10.650 10.620 10.620 +0.210 HORIZON NORTH LOGISTICS INC. J HNL 28 1.860 1.840 1.860 +0.010 BetaPro Crude Oil -2x Daily Bear ETF HOD 209 9.900 9.790 9.810 0.000 BetaPro Crude Oil 2x Daily Bull ETF HOU 213 7.730 7.520 7.660 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 9.430 9.360 9.370 -0.090 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 50 104.490 104.490 104.490 +0.880 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 66 23.510 23.380 23.510 +0.210 HARTE GOLD CORP. J HRT 4639 0.700 0.650 0.660 -0.050 HUSKY ENERGY INC. HSE 155 15.750 15.540 15.610 -0.140 BetaPro S&P 500® 2x Daily Bull ETF HSU 5 39.580 39.500 39.500 -0.270 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 1 22.870 22.870 22.870 -1.910 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 5.110 5.010 5.040 +0.020 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 30 6.600 6.580 6.580 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 31.450 31.410 31.420 -0.100 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 24 32.920 32.870 32.920 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 55.400 55.060 55.250 -0.070 IBI GROUP INC. IBG 4 7.250 7.220 7.250 +0.010 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 102.990 102.990 102.990 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 730 106.990 106.990 106.990 +1.980 ICC INTERNATIONAL CANNABIS CORPORATION ICC 15 1.170 1.130 1.130 -0.080 Integra Gold Corp. ICG 145 0.860 0.850 0.860 0.000 IDM Mining Ltd IDM 145 0.165 0.160 0.160 +0.005 INTACT FINANCIAL CORPORATION IFC 24 94.730 94.270 94.680 -0.220 INTERFOR CORPORATION IFP 57 19.480 19.200 19.210 -0.100 IGM FINANCIAL INC. IGM 11 39.880 39.700 39.740 -0.240 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 8.180 8.130 8.140 +0.040 International Lithium Corp. ILC 130 0.130 0.130 0.130 -0.020 IAMGOLD CORPORATION IMG 448 6.000 5.810 5.990 +0.120 Iberian Minerals Ltd. IML 150 0.085 0.085 0.085 +0.005 IMPERIAL OIL LTD. IMO 41 40.750 40.300 40.470 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 4 14.710 14.670 14.700 -0.040 INTER PIPELINE LTD. IPL 145 28.140 27.870 27.960 -0.330 INTERNATIONAL ROAD DYNAMICS INC. IRD 37 4.210 4.210 4.210 +1.160 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.630 3.620 3.630 +0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.740 0.730 0.730 -0.010 INTERTAPE POLYMER GROUP INC. ITP 36 23.840 23.500 23.510 -0.140 INTERTAIN GROUP LIMITED (THE) J ITX 1 8.770 8.770 8.770 +0.030 IVANHOE MINES LTD. CL 'A' J IVN 288 5.190 4.900 4.990 -0.280 JUST ENERGY GROUP INC. JE 21 8.290 8.250 8.270 +0.020 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 790 100.910 100.910 100.910 +0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 290 106.260 106.260 106.260 -0.480 KINROSS GOLD CORPORATION K 659 5.160 5.050 5.150 +0.020 KLONDEX MINES LTD. J KDX 224 4.970 4.810 4.850 -0.090 KELT EXPLORATION LTD. J KEL 1791 7.690 7.470 7.480 -0.110 KEYERA CORP. KEY 87 38.970 38.610 38.690 -0.230 KIRKLAND LAKE GOLD LTD. KL 84 10.610 10.350 10.350 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 13.130 12.960 13.120 +0.170 CRIUS ENERGY TRUST UNITS KWH.UN 13 10.650 10.610 10.610 +0.030 KINAXIS INC. J KXS 1 76.480 76.480 76.480 -0.040 LOBLAW COMPANIES LIMITED L 82 73.200 72.360 72.920 +0.350 LITHIUM AMERICAS CORP. J LAC 174 0.920 0.910 0.920 0.000 LAURENTIAN BANK OF CANADA LB 8 58.940 58.270 58.760 +0.410 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 190 85.360 85.310 85.360 -1.630 LABRADOR IRON ORE ROYALTY CORPORATION LIF 151 16.790 16.530 16.550 -0.250 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 100 100.160 100.160 100.160 -0.400 LEON'S FURNITURE LTD. LNF 2 16.750 16.750 16.750 +0.430 LINAMAR CORPORATION LNR 25 55.830 55.320 55.340 +0.130 Lupaka Gold Corp. LPK 100 0.150 0.150 0.150 -0.005 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 40 17.060 16.260 16.260 -7.750 LUCARA DIAMOND CORP. J LUC 64 3.130 3.110 3.130 -0.020 LUNDIN GOLD INC. J LUG 2 5.960 5.960 5.960 -0.040 LUNDIN MINING CORPORATION LUN 525 7.310 6.960 7.100 -0.350 Leucrotta Exploration Inc. LXE 4 2.340 2.290 2.340 +0.040 MAG SILVER CORP. J MAG 56 17.670 17.350 17.650 +0.040 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 69.960 69.660 69.950 +0.100 MEG ENERGY CORP. MEG 144 6.860 6.640 6.680 -0.130 MANULIFE FINANCIAL CORPORATION MFC 765 23.000 22.640 22.870 -0.170 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 23.430 23.430 23.430 +0.480 MAPLE LEAF FOODS INC. MFI 9 32.240 32.030 32.200 +0.050 MAGNA INTERNATIONAL INC. MG 140 53.390 52.880 52.880 -0.440 GENWORTH MI CANADA INC. MIC 16 35.460 34.930 35.010 -0.490 MINT INCOME FUND TRUST UNITS MID.UN 1 6.970 6.970 6.970 -0.040 Cronos Group Inc. MJN 20 2.930 2.770 2.870 -0.100 MCAN MORTGAGE CORPORATION MKP 1 14.890 14.890 14.890 -0.170 MANDALAY RESOURCES CORPORATION J MND 45 0.590 0.590 0.590 +0.010 MITEL NETWORKS CORORATION MNW 3 9.150 9.120 9.120 -0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 3.530 3.350 3.350 +0.250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 4.550 4.460 4.540 +0.030 MARQUEE ENERGY LTD. MQX 150 0.100 0.100 0.100 -0.010 MARTINREA INTERNATIONAL INC. MRE 22 9.520 9.430 9.450 +0.060 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 15.690 15.690 15.690 -0.160 METRO INC. MRU 40 41.800 41.340 41.720 -0.210 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 104 21.760 21.680 21.710 +0.050 MULLEN GROUP LTD. MTL 36 16.870 16.740 16.830 -0.090 MTY FOOD GROUP INC. MTY 1 48.290 0.000 MCEWEN MINING INC. J MUX 17 4.170 4.090 4.150 +0.020 METHANEX CORPORATION MX 131 63.520 61.320 62.200 -0.410 Maya Gold & Silver Inc. MYA 100 0.135 0.135 0.135 -0.005 NATIONAL BANK OF CANADA NA 502 54.880 54.100 54.480 -0.550 NORTHERN BLIZZARD RESOURCES INC. NBZ 4 3.450 3.450 3.450 +0.040 Newcastle Gold Ltd. NCA 10 1.040 1.040 1.040 +0.230 NORTHCLIFF RESOURCES LTD. J NCF 50 0.180 0.180 0.180 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 77 2.050 1.980 2.040 +0.030 NEW FLYER INDUSTRIES INC. NFI 26 50.150 49.970 50.050 -0.110 NOVAGOLD RESOURCES INC. J NG 74 5.990 5.850 5.960 -0.040 NEW GOLD INC. NGD 266 4.410 4.310 4.350 -0.060 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 560 97.990 97.990 97.990 0.000 NORTHLAND POWER INC. NPI 33 24.510 24.370 24.400 -0.070 NEVSUN RESOURCES LTD. J NSU 60 3.260 3.200 3.250 -0.050 NUVISTA ENERGY LTD. NVA 77 6.960 6.820 6.960 +0.120 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 22.880 22.770 22.860 +0.180 NORTH WEST COMPANY INC. (THE) NWC 18 31.580 31.370 31.430 -0.080 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 20 103.510 103.510 103.510 +0.020 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 104.760 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 106.290 106.290 106.290 +0.800 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 100 103.480 103.310 103.310 -0.170 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 11.020 10.940 10.940 +0.020 NEXGEN ENERGY LTD. J NXE 49 3.220 3.180 3.190 -0.020 NexOptic Technology Corp. NXO 2 2.210 2.200 2.210 -0.240 Oceanus Resources Corporation OCN 65 0.205 0.205 0.205 -0.005 OCEANAGOLD CORPORATION OGC 406 4.570 4.350 4.370 -0.060 OrganiGram Holdings Inc. OGI 12 2.620 2.530 2.580 -0.130 ONCOLYTICS BIOTECH INC. ONC 2 0.900 0.900 0.900 +0.120 ONEX CORPORATION SV ONEX 6 97.790 97.360 97.370 +0.450 OSISKO GOLD ROYALTIES LTD OR 140 15.450 14.980 15.350 +0.360 NORBORD INC. OSB 46 40.050 39.450 39.450 -0.500 OSISKO MINING INC. J OSK 125 5.360 5.090 5.180 -0.270 OPEN TEXT CORPORATION OTEX 63 45.220 44.820 45.120 +0.150 PRIMERO MINING CORP. P 156 0.840 0.800 0.810 0.000 PAN AMERICAN SILVER CORP. PAAS 42 25.140 24.850 25.110 +0.040 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 30 100.010 99.860 99.860 -0.150 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 50 99.990 99.990 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 86.240 85.420 86.200 +0.980 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 40 114.000 113.990 114.000 +1.010 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 70 107.490 107.490 107.490 +0.500 PRECISION DRILLING CORPORATION PD 130 6.250 6.070 6.100 -0.080 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 11 42.980 42.510 42.760 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 26.910 26.180 26.410 -0.350 PREMIER GOLD MINES LIMITED J PG 177 3.170 3.040 3.140 +0.040 PENGROWTH ENERGY CORPORATION PGF 292 1.450 1.400 1.400 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 10 21.520 21.330 21.520 +0.190 PARKLAND FUEL CORPORATION PKI 12 28.890 28.750 28.860 -0.210 PROMETIC LIFE SCIENCES INC. J PLI 537 2.170 2.080 2.090 +0.040 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 20 101.760 101.760 101.760 -0.230 PERPETUAL ENERGY INC. PMT 2 1.550 1.550 1.550 -0.010 CPI CARD GROUP INC. PMTS 13 4.960 4.960 4.960 +0.120 Pennine Petroleum Corporation PNN 100 0.055 0.055 0.055 +0.015 POLYMET MINING CORP. J POM 15 0.940 0.940 0.940 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 128 22.260 22.040 22.110 -0.100 PARAMOUNT RESOURCES LTD. CLASS A POU 86 18.950 18.540 18.790 +0.230 POWER CORPORATION OF CANADA SV POW 238 30.900 30.460 30.720 -0.220 PEMBINA PIPELINE CORPORATION PPL 787 44.170 43.610 44.050 -0.290 PAINTED PONY PETROLEUM LTD. J PPY 114 5.320 5.150 5.210 +0.080 PASON SYSTEMS INC. PSI 10 19.970 19.840 19.970 +0.340 PRAIRIESKY ROYALTY LTD. PSK 26 29.390 28.960 29.010 -0.200 PLATINUM GROUP METALS LTD. J PTM 27 1.990 1.910 1.950 -0.090 PRETIUM RESOURCES INC. J PVG 70 14.510 14.170 14.500 +0.140 POWER FINANCIAL CORPORATION PWF 117 34.090 33.740 33.990 -0.170 PENN WEST PETROLEUM LTD. PWT 687 2.120 2.060 2.090 +0.020 PAREX RESOURCES INC. J PXT 84 17.900 17.560 17.710 -0.100 BLACKPEARL RESOURCES INC. J PXX 8 1.300 1.300 1.300 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 7 41.430 41.180 41.230 -0.180 Quest Pharmatech Inc. QPT 50 0.125 0.125 0.125 -0.005 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 75.970 75.290 75.810 +0.400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41 41.490 40.950 41.400 +0.370 RICHELIEU HARDWARE LTD. RCH 2 28.640 28.620 28.640 +0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 210 61.970 60.870 61.450 +0.460 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 61 50.250 49.780 50.200 +0.530 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 71 26.500 26.270 26.500 +0.150 RICHMONT MINES INC. RIC 61 10.800 10.350 10.420 -0.080 REDKNEE SOLUTIONS INC. J RKN 1 1.050 1.050 1.050 -0.050 RMP ENERGY INC. J RMP 10 0.800 0.800 0.800 -0.020 TRANSALTA RENEWABLES INC. RNW 12 16.060 16.010 16.060 -0.100 Rye Patch Gold Corp. RPM 5 0.310 0.310 0.310 -0.010 RAGING RIVER EXPLORATION INC. RRX 124 8.660 8.500 8.570 -0.080 ROGERS SUGAR INC. RSI 13 6.250 6.200 6.250 +0.020 RUSSEL METALS INC. RUS 12 25.690 25.190 25.240 -0.580 ROYAL BANK OF CANADA RY 731 95.880 94.760 95.450 -0.470 SHERRITT INTERNATIONAL CORPORATION S 270 0.920 0.900 0.900 -0.030 SAPUTO INC. SAP 127 46.640 45.900 46.020 -0.630 SHAWCOR LTD. SCL 13 38.110 37.690 38.050 -0.300 SEABRIDGE GOLD INC. J SEA 28 15.660 15.060 15.090 -0.620 Smart Employee Benefits Inc. SEB 20 0.205 0.195 0.195 -0.020 SECURE ENERGY SERVICES INC. J SES 31 10.320 10.030 10.070 -0.100 SHORE GOLD INC. J SGF 300 0.170 0.170 0.170 -0.005 SURGE ENERGY INC. J SGY 13 2.730 2.690 2.720 +0.040 SHOPIFY INC. CL 'A' SV SHOP 30 95.950 95.410 95.740 +0.320 SIENNA SENIOR LIVING INC. SIA 1 17.680 17.680 17.680 +0.280 Sokoman Iron Corp. SIC 200 0.055 0.055 0.055 -0.005 SAVARIA CORPORATION J SIS 2 14.460 14.400 14.460 +0.080 STELLA-JONES INC. SJ 18 43.440 43.040 43.440 +0.610 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 101 28.590 28.190 28.450 -0.110 SUN LIFE FINANCIAL INC. SLF 81 47.230 46.640 46.940 -0.270 SILVER WHEATON CORP. SLW 47 29.330 28.800 29.290 +0.010 SEMAFO INC. J SMF 238 4.130 3.940 4.070 +0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.590 6.590 6.590 +0.060 SNC - LAVALIN GROUP INC. SNC 86 53.710 53.060 53.510 -0.440 SLATE OFFICE REIT UNITS SOT.UN 33 8.300 8.220 8.220 -0.030 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.510 102.510 102.510 +0.100 SUNOPTA, INC. SOY 1 8.760 8.760 8.760 +0.030 SUPERIOR PLUS CORP. SPB 71 13.020 12.930 12.990 -0.010 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 480 103.240 103.010 103.240 0.000 SPARTAN ENERGY CORP. J SPE 416 2.600 2.520 2.560 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.880 14.760 14.800 -0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 181 32.700 32.600 32.670 -0.020 SANDSTORM GOLD LTD. SSL 100 6.140 6.030 6.090 +0.060 SILVER STANDARD RESOURCES INC. SSO 63 14.440 14.070 14.420 +0.100 STUDENT TRANSPORTATION INC. STB 3 7.930 7.890 7.930 +0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 170 105.990 105.760 105.990 +0.230 STANTEC INC. STN 17 35.360 35.080 35.150 -0.210 SUNCOR ENERGY INC. SU 579 41.270 40.600 41.000 -0.240 SANDVINE CORPORATION J SVC 18 3.110 3.070 3.110 +0.030 Storagevault Canada Inc. SVI 5 2.450 2.370 2.370 -0.050 SILVERCORP METALS INC. J SVM 204 4.730 4.510 4.680 +0.050 SIERRA WIRELESS, INC. SW 4 33.590 33.530 33.530 -0.160 STORNOWAY DIAMOND CORPORATION J SWY 251 0.830 0.800 0.810 -0.010 TELUS CORPORATION T 295 44.660 44.210 44.250 -0.420 TRANSALTA CORPORATION TA 110 7.430 7.330 7.360 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 24.140 23.480 23.870 -0.230 TRICON CAPITAL GROUP INC. TCN 15 11.190 11.080 11.110 +0.010 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 330 104.290 104.290 104.290 -0.100 TRICAN WELL SERVICE LTD. TCW 69 4.360 4.230 4.350 +0.070 TORONTO-DOMINION BANK (THE) TD 760 66.250 65.680 65.930 -0.280 TRINIDAD DRILLING LTD. TDG 27 2.450 2.350 2.410 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 932 29.420 28.340 28.790 -1.020 Terraco Gold Corp. TEN 150 0.125 0.125 0.125 0.000 TRILOGY ENERGY CORP. TET 53 5.140 4.990 5.030 +0.060 TIMBERCREEK FINANCIAL CORP. TF 2 9.050 9.050 9.050 -0.200 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 200 101.790 101.790 101.790 0.000 TFI INTERNATIONAL INC. TFII 82 29.800 29.540 29.650 -0.100 TRANSGLOBE ENERGY CORPORATION J TGL 2 2.060 2.050 2.050 -0.090 TERANGA GOLD CORPORATION J TGZ 314 0.760 0.730 0.750 +0.030 Hydropothecary Corporation, The THCX 5 2.150 2.060 2.150 +0.010 TAHOE RESOURCES INC. J THO 147 12.080 11.740 12.050 +0.070 TOROMONT INDUSTRIES LTD. TIH 3 46.250 46.040 46.250 +0.170 TASEKO MINES LIMITED TKO 6 1.470 1.460 1.460 -0.080 TRIMETALS MINING INC. J TMI 5 0.255 0.255 0.255 -0.015 TIMMINS GOLD CORP. J TMM 55 0.550 0.540 0.540 -0.020 TMAC RESOURCES INC. J TMR 15 16.490 16.170 16.300 -0.340 TORC OIL & GAS LTD. TOG 129 6.610 6.400 6.410 -0.130 TOURMALINE OIL CORP. TOU 78 29.120 28.640 28.780 -0.210 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 510 100.490 100.010 100.490 0.000 TETHYS PETROLEUM LIMITED J TPL 10 0.025 0.025 0.025 +0.005 THOMSON REUTERS CORPORATION TRI 163 58.020 57.410 57.950 +0.430 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.990 7.990 7.990 -0.060 TRANSCANADA CORPORATION TRP 502 63.680 63.130 63.570 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 133 3.790 3.720 3.720 -0.090 Tinkerine Studios Ltd. TTD 80 0.075 0.075 0.075 -0.015 TREVALI MINING CORPORATION J TV 1328 1.150 1.100 1.110 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 14 2.870 2.840 2.850 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.390 1.380 1.380 -0.030 TOREX GOLD RESOURCES INC. J TXG 97 27.200 25.920 26.610 +0.230 URANIUM PARTICIPATION CORPORATION U 24 4.200 4.090 4.090 -0.110 DOMTAR CORPORATION UFS 7 49.570 49.270 49.420 -0.550 UNI-SELECT INC. UNS 6 35.320 35.020 35.200 +0.370 AMERICAS SILVER CORPORATION J USA 0 4.080 0.000 Uniserve Communications Corporation USS 20 0.135 0.135 0.135 +0.005 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.700 32.700 32.700 +0.190 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 31.890 31.850 31.850 -0.170 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 37.590 37.470 37.540 -0.380 VERMILION ENERGY INC. VET 42 50.060 49.420 49.490 -0.500 VISTA GOLD CORP. VGZ 10 1.370 1.370 1.370 +0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 149 25.540 25.180 25.320 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 63 12.400 11.950 11.980 -0.630 VERESEN INC. VSN 159 15.530 15.340 15.490 +0.060 Vendetta Mining Corp. VTT 50 0.215 0.215 0.215 +0.005 WASTE CONNECTIONS, INC. WCN 30 118.700 117.190 118.700 +1.240 WHITECAP RESOURCES INC. J WCP 242 10.230 10.040 10.100 -0.030 WESDOME GOLD MINES LTD. WDO 94 3.740 3.650 3.680 -0.020 CANOPY GROWTH CORPORATION J WEED 85 9.750 9.450 9.680 +0.060 WESTERN FOREST PRODUCTS INC. WEF 232 2.130 2.060 2.070 -0.060 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 82.010 81.760 81.760 +0.750 WEST FRASER TIMBER CO. LTD. WFT 68 58.510 57.900 58.150 +0.480 WI-LAN INC. WIN 91 2.600 2.440 2.500 -0.150 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 23.240 23.080 23.190 0.000 WAJAX CORPORATION WJX 3 24.520 24.130 24.520 -0.530 WESTON LTD. GEORGE WN 15 117.810 116.650 117.310 -0.170 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.640 1.640 1.640 -0.030 WSP GLOBAL INC. WSP 37 48.330 47.620 48.150 -0.080 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 25.860 25.500 25.630 -0.220 TMX GROUP LIMITED X 6 73.930 73.810 73.930 +0.240 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 2 31.640 31.640 31.640 +0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.030 17.030 17.030 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 24.860 24.740 24.810 -0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 42 12.720 12.650 12.700 -0.110 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 35.910 35.620 35.840 -0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.100 20.100 20.100 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.030 22.030 22.030 +0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 781 13.880 13.630 13.830 +0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 11 24.790 24.660 24.660 -0.160 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 24.190 24.080 24.110 -0.260 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2710 23.190 23.010 23.130 -0.110 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.800 13.780 13.780 -0.120 EXETER RESOURCE CORPORATION J XRC 5 2.430 2.430 2.430 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 117 16.810 16.750 16.800 +0.100 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.170 28.170 28.170 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 180 26.880 26.730 26.820 -0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 54.800 54.730 54.800 -0.270 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 39.260 39.180 39.180 +0.130 YELLOW PAGES LIMITED Y 11 7.380 7.240 7.260 -0.070 YANGARRA RESOURCES LTD. YGR 20 2.840 2.750 2.770 +0.010 YAMANA GOLD INC. YRI 1799 4.230 4.120 4.210 +0.020 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 220 93.760 93.510 93.510 -0.500 ZCL COMPOSITES INC. ZCL 18 14.970 14.850 14.880 -0.110 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.720 16.720 16.720 +0.260 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.560 17.480 17.550 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 578 27.440 27.240 27.360 -0.170 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 11.850 11.720 11.730 -0.080 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.290 19.290 19.290 +0.520 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 9.110 9.020 9.030 +0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.840 29.730 29.800 -0.020 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 9.450 9.420 9.420 -0.650 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 50 11.600 11.460 11.460 -0.130 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 41.230 41.230 41.230 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 34.490 34.490 34.490 -0.350 Trades: 28,917 Total Volume: 8,328,728 Total Value: $111,782,854 Advanced: 211 Declined: 277 Unchanged: 3,865 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.