Pure Trading Daily Market Summary April 19 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 159 6.500 6.440 6.460 +0.010 ADVANTAGE OIL & GAS LTD. AAV 21 8.860 8.680 8.710 -0.100 BARRICK GOLD CORPORATION ABX 709 26.330 25.340 25.480 -0.890 AIR CANADA VOTING AND VARIABLE VOTING AC 173 13.360 13.150 13.150 -0.190 Aurora Cannabis Inc. ACB 19 2.820 2.780 2.780 +0.190 ATCO LTD. CL 'I' NV ACO.X 13 50.700 50.230 50.320 -0.470 AUTOCANADA INC. ACQ 3 23.250 23.220 23.250 +0.030 ALARIS ROYALTY CORP. AD 6 22.430 22.240 22.310 -0.240 AGNICO EAGLE MINES LIMITED AEM 55 61.580 60.630 61.190 -0.940 AETERNA ZENTARIS INC. AEZS 1 3.650 3.650 3.650 -0.600 AG GROWTH INTERNATIONAL INC. AFN 9 49.720 49.400 49.440 -0.080 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 50 103.990 103.910 103.990 +0.900 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 160 103.010 102.990 102.990 +0.970 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 104.230 104.230 104.230 -2.760 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.760 6.540 6.700 +0.220 ALAMOS GOLD INC. J AGI 148 10.580 10.150 10.360 -0.310 AGT FOOD AND INGREDIENTS INC. AGT 5 30.220 29.570 29.600 -1.080 AGRIUM INC. AGU 15 123.930 123.120 123.480 +0.460 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30 101.010 101.010 101.010 0.000 ALTUS GROUP LIMITED AIF 5 31.190 31.100 31.100 +0.450 AIMIA INC. AIM 10 8.950 8.860 8.860 -0.080 ASANKO GOLD INC. J AKG 1932 3.360 3.170 3.290 -0.110 ALTAGAS LTD. ALA 207 31.020 30.840 30.870 -0.110 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 5 30.120 30.120 30.120 -0.190 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 220 101.990 101.610 101.980 -0.010 ALMADEN MINERALS LTD. AMM 34 2.010 1.950 1.950 -0.160 Angel Gold Corp. ANG 100 0.095 0.095 0.095 +0.005 AFRICA OIL CORP. J AOI 30 2.150 2.080 2.090 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 37.860 37.730 37.730 -0.090 Aphria Inc. APH 41 7.090 6.730 6.980 +0.310 APTOSE BIOSCIENCES INC. APS 13 1.260 1.260 1.260 -0.070 Apivio Systems Inc. APV 170 0.445 0.445 0.445 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 564 13.040 12.880 12.930 -0.090 Aequus Pharmaceuticals Inc. AQS 70 0.280 0.280 0.280 -0.020 ARGONAUT GOLD INC. J AR 156 2.430 2.330 2.360 -0.060 AECON GROUP INC. ARE 31 16.750 16.550 16.550 -0.170 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 105.030 104.860 104.860 -0.130 AMERIGO RESOURCES LTD. J ARG 5 0.630 0.630 0.630 -0.030 ARC RESOURCES LTD. ARX 265 18.700 18.170 18.180 -0.440 Anfield Resources Inc. ARY 100 0.075 0.075 0.075 -0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.110 2.110 2.110 +0.030 ALACER GOLD CORP. J ASR 543 2.440 2.310 2.400 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 12.780 12.660 12.700 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 39 61.180 60.530 60.560 -0.560 ATHABASCA OIL CORPORATION J ATH 238 1.440 1.380 1.380 -0.050 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.160 100.160 100.160 -0.110 ARITZIA INC. SV ATZ 1 14.880 0.000 Auryn Resources Inc. AUG 2 3.440 3.410 3.410 0.000 AURINIA PHARMACEUTICALS INC. J AUP 1 9.420 9.420 9.420 +0.330 AVIGILON CORPORATION AVO 42 15.820 15.700 15.700 -0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.800 13.710 13.710 +0.050 ALEXCO RESOURCE CORP. J AXR 27 1.970 1.950 1.950 -0.100 AMAYA INC. J AYA 8 23.850 23.340 23.820 +0.350 ARIZONA MINING INC. J AZ 23 1.960 1.900 1.910 0.000 Alexandria Minerals Corporation AZX 200 0.075 0.075 0.075 +0.005 BADGER DAYLIGHTING LTD. BAD 7 35.450 34.940 35.000 -0.580 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 148 49.760 49.040 49.110 -0.090 BLACKBERRY LIMITED BB 367 12.150 11.780 12.030 +0.360 BOMBARDIER INC. CL 'B' SV BBD.B 5942 2.340 2.280 2.290 -0.060 Blackbird Energy Inc. BBI 50 0.530 0.520 0.520 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 32.380 0.000 COTT CORPORATION BCB 20 17.370 17.300 17.370 +0.180 BCE INC. BCE 346 61.140 60.830 60.920 +0.020 BLACK DIAMOND GROUP LIMITED BDI 26 3.930 3.770 3.780 -0.120 BIRD CONSTRUCTION INC. BDT 9 10.200 9.990 9.990 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 48.030 47.360 47.360 -0.450 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 41.950 41.330 41.420 -0.490 Benton Resources Inc. BEX 120 0.100 0.100 0.100 0.000 Bayhorse Silver Inc. BHS 100 0.180 0.180 0.180 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 13 51.990 51.840 51.910 -0.020 BIRCHCLIFF ENERGY LTD. BIR 105 7.540 7.250 7.320 -0.210 BNK PETROLEUM INC. J BKX 50 0.230 0.230 0.230 -0.020 BALLARD POWER SYSTEMS INC. BLDP 14 3.770 3.760 3.770 -0.100 BORALEX INC. CL 'A' BLX 14 21.010 20.920 20.960 -0.190 BANK OF MONTREAL BMO 234 98.820 97.990 98.230 +0.200 BONTERRA ENERGY CORP. BNE 6 21.620 21.070 21.070 -0.640 BONAVISTA ENERGY CORPORATION BNP 136 3.180 3.040 3.060 -0.110 BANK OF NOVA SCOTIA (THE) BNS 384 76.970 76.300 76.554 -0.056 AIRBOSS OF AMERICA CORP. J BOS 8 12.400 12.210 12.360 -0.370 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 31.640 31.640 31.640 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 30.680 30.570 30.570 -0.040 BELO SUN MINING CORP. J BSX 10 0.740 0.740 0.740 -0.020 BAYTEX ENERGY CORP. BTE 400 4.420 4.160 4.170 -0.230 B2GOLD CORP. J BTO 1558 3.790 3.670 3.750 -0.020 Grande West Transportation Group Inc. BUS 10 2.950 2.930 2.940 -0.130 BELLATRIX EXPLORATION LTD. BXE 9 1.070 1.050 1.050 -0.020 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 100.010 0.000 Colonial Coal International Corp. CAD 15 0.190 0.190 0.190 +0.050 CAE INC. CAE 59 20.430 20.310 20.430 +0.090 CANAM GROUP INC./GROUPE CANAM INC. CAM 8 6.470 6.230 6.250 -0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 34.640 34.470 34.480 +0.010 CARA OPERATIONS LIMITED SV CARA 0 26.400 0.000 CASCADES INC. CAS 28 15.450 15.260 15.330 -0.240 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 66 19.030 19.030 19.030 -0.010 COGECO COMMUNICATIONS INC. SV CCA 5 76.840 76.150 76.160 +0.610 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 294.950 0.000 CAMECO CORPORATION CCO 133 14.670 14.260 14.300 -0.260 CENTAMIN PLC. ORDINARY CEE 56 3.190 3.110 3.110 -0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 17.660 17.660 17.660 -0.070 Constantine Metal Resources Ltd. CEM 130 0.160 0.160 0.160 -0.015 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 65 7.330 6.930 7.010 -0.250 CANACCORD GENUITY GROUP INC. CF 10 4.930 4.900 4.920 +0.130 CANFOR CORPORATION CFP 90 18.840 18.400 18.470 -0.290 CALFRAC WELL SERVICES LTD. CFW 21 3.880 3.650 3.650 -0.160 CENTERRA GOLD INC. CG 197 7.460 7.150 7.240 -0.290 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 68 2.280 2.150 2.240 -0.040 CINEPLEX INC. CGX 5 51.780 51.530 51.530 +0.020 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 50 100.370 100.370 100.370 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 130 102.740 102.380 102.740 +0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 19.200 18.940 18.960 +0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 36 7.490 7.420 7.470 +0.070 CI FINANCIAL CORP. CIX 54 26.850 26.640 26.650 +0.070 CARDINAL ENERGY LTD. J CJ 73 7.040 6.790 6.840 -0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 12.970 12.920 12.930 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 5 10.470 10.390 10.390 +0.040 CELESTICA INC. SV CLS 82 19.370 19.140 19.300 +0.210 CLAROCITY CORPORATION CLY 200 0.165 0.160 0.160 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 112.980 111.780 111.820 -0.360 CanniMed Therapeutics Inc. CMED 22 11.730 11.400 11.550 +0.190 COMPUTER MODELLING GROUP LTD. J CMG 12 10.750 10.690 10.690 -0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.930 0.930 0.930 -0.080 CANACOL ENERGY LTD. J CNE 22 3.970 3.930 3.970 +0.030 CONTINENTAL GOLD INC. J CNL 142 3.460 3.250 3.290 -0.200 CANADIAN NATURAL RESOURCES LIMITED CNQ 589 44.850 43.530 43.700 -0.520 CANADIAN NATIONAL RAILWAY CO. CNR 188 99.270 98.630 98.720 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 9 203.200 202.010 202.010 -0.760 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 14.150 14.100 14.150 +0.020 CRESCENT POINT ENERGY CORP. CPG 1301 14.160 13.700 13.730 -0.310 CAPITAL POWER CORPORATION CPX 42 24.420 24.090 24.380 -0.070 CREW ENERGY INC. CR 191 4.810 4.570 4.570 -0.240 CRH MEDICAL CORPORATION J CRH 20 12.260 12.150 12.190 +0.050 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 110 105.490 105.490 105.490 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 14.770 14.630 14.690 0.000 CAPSTONE MINING CORP. J CS 1313 1.090 1.030 1.040 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 15.740 15.560 15.600 -0.140 CONSTELLATION SOFTWARE INC. CSU 19 632.810 628.350 632.810 +2.790 CONSTELLATION SOFTWARE INC. 7.9% 31MAR40 CSU.DB 720 115.990 115.690 115.690 -0.050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 165.800 165.410 165.800 +0.920 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 39.080 38.720 38.800 -0.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 146 14.780 14.680 14.690 -0.050 CENOVUS ENERGY INC. CVE 705 14.360 13.910 13.930 -0.440 CANADIAN WESTERN BANK CWB 39 28.650 28.140 28.180 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 6.110 6.020 6.100 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 0 1.840 0.000 CANADIAN ZINC CORPORATION J CZN 25 0.190 0.185 0.185 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 20.250 20.080 20.170 +0.030 DUNDEE CORPORATION CL 'A' SV DC.A 13 3.610 3.530 3.540 +0.120 DOMINION DIAMOND CORPORATION DDC 102 16.790 16.350 16.560 -0.090 DELPHI ENERGY CORP. DEE 6 1.410 1.370 1.370 -0.050 DETOUR GOLD CORPORATION J DGC 132 17.820 17.220 17.440 -0.500 DH CORPORATION DH 84 25.360 25.350 25.350 +0.060 DH CORPORATION 6.00% DEB DH.DB 100 103.010 103.010 103.010 -0.120 DH CORPORATION 5.0% DEBENTURES DH.DB.A 70 101.950 101.750 101.750 -0.325 DHX MEDIA LTD. DHX.B 3 5.910 5.840 5.840 +0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 32.850 32.840 32.840 +0.770 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 1000 103.490 103.490 103.490 +0.880 DIVERSIFIED ROYALTY CORP. J DIV 4 2.610 2.610 2.610 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.360 13.360 13.360 +0.110 DENISON MINES CORP. DML 1062 0.820 0.800 0.810 -0.010 DALRADIAN RESOURCES INC. J DNA 122 1.250 1.210 1.240 -0.030 DOLLARAMA INC. DOL 85 118.990 117.450 117.450 -0.720 BRP INC. SV DOO 8 32.730 32.630 32.660 +0.280 DUNDEE PRECIOUS METALS INC. DPM 65 2.790 2.680 2.750 -0.040 MEDICAL FACILITIES CORPORATION DR 6 16.960 16.810 16.810 +0.090 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 74 9.910 9.850 9.890 +0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.630 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 6.940 6.910 6.940 +0.120 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 30.820 30.650 30.800 +0.200 ENCANA CORPORATION ECA 223 15.490 14.850 14.860 -0.540 ENERCARE INC. ECI 17 21.090 20.860 21.070 +0.060 ECN CAPITAL CORP. ECN 64 3.720 3.690 3.690 -0.050 ENDEAVOUR SILVER CORP. J EDR 69 4.210 3.960 4.150 -0.120 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 24.820 24.150 24.820 -0.310 ELEMENT FLEET MANAGEMENT CORP. EFN 234 12.320 12.180 12.210 0.000 ENERGY FUELS INC. J EFR 1 2.770 0.000 ENERFLEX LTD. EFX 8 20.330 20.180 20.200 -0.050 Engold Mines Ltd. EGM 20 0.600 0.600 0.600 +0.020 EXCHANGE INCOME CORPORATION EIF 15 38.950 38.740 38.760 -0.070 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 104.410 104.410 104.410 -0.080 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 105.990 105.990 105.990 -0.750 ELDORADO GOLD CORPORATION ELD 301 4.930 4.820 4.870 -0.090 EMERA INCORPORATED EMA 113 47.360 47.100 47.150 -0.270 EMBLEM CORP. EMC 30 2.760 2.580 2.720 +0.190 Emerald Health Therapeutics, Inc. EMH 30 1.500 1.430 1.480 +0.090 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 20.730 20.460 20.470 -0.100 ENBRIDGE INC. ENB 651 56.700 55.880 56.130 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 581 33.760 33.500 33.550 -0.170 Epsilon Energy Ltd. Rts. EPS.RT 976 0.025 0.000 EQUITABLE GROUP INC. EQB 3 64.440 63.720 64.440 +0.860 ENERPLUS CORPORATION ERF 2166 10.750 10.370 10.380 -0.340 ENSIGN ENERGY SERVICES INC. ESI 42 7.960 7.770 7.860 -0.040 ENTREE GOLD INC. J ETG 5 0.600 0.600 0.600 0.000 EXTENDICARE INC. EXE 21 10.330 10.180 10.180 -0.090 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 101.030 101.030 101.030 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 60 102.390 102.010 102.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 110 101.790 100.990 101.790 0.000 FIRST CAPITAL REALTY INC. FCR 10 20.390 20.290 20.290 -0.060 FISSION URANIUM CORP. J FCU 511 0.800 0.790 0.800 0.000 First Mining Finance Corp. FF 64 0.740 0.710 0.710 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 614.220 605.510 605.510 -8.100 FIRST QUANTUM MINERALS LTD. J FM 237 13.720 13.260 13.340 -0.130 FRANCO-NEVADA CORPORATION FNV 64 93.050 91.550 92.880 -0.440 Falcon Oil & Gas Ltd FO 30 0.380 0.380 0.380 0.000 Falco Resources Ltd. FPC 21 1.290 1.280 1.290 +0.040 FIRST MAJESTIC SILVER CORP. J FR 308 12.200 11.590 11.690 -0.620 CANYON SERVICES GROUP INC. FRC 32 7.070 6.880 6.880 -0.280 FREEHOLD ROYALTIES LTD. FRU 32 14.030 13.780 13.820 -0.180 FIRSTSERVICE CORPORATION SV FSV 4 82.900 81.530 82.900 +2.410 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 14.150 14.060 14.090 -0.060 FORTRESS PAPER LTD. CLASS 'A' FTP 144 8.130 8.130 8.130 +1.330 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 100 96.490 96.490 96.490 +0.750 FORTIS INC. FTS 228 44.380 43.890 43.950 -0.370 FINNING INTERNATIONAL INC. FTT 8 24.310 24.150 24.180 +0.080 Fission 3.0 Corp. FUU 130 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC. FVI 168 6.780 6.480 6.600 -0.280 GOLDCORP INC. G 381 20.440 19.870 20.070 -0.490 GREAT CANADIAN GAMING CORPORATION GC 13 24.920 24.710 24.710 -0.080 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 10 99.990 99.990 99.990 0.000 GIBSON ENERGY INC. GEI 36 19.430 19.140 19.160 -0.360 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 330 106.020 106.020 106.020 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 71 63.100 62.530 62.730 -0.040 GILDAN ACTIVEWEAR INC. GIL 51 37.090 36.930 37.070 +0.200 Canada Goose Holdings Inc. GOOS 5 22.000 21.830 21.940 +0.140 GREAT PANTHER SILVER LIMITED J GPR 4 1.880 1.810 1.810 -0.080 Golden Predator Mining Corp. GPY 4 1.420 1.400 1.400 +0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 49.320 49.100 49.130 +0.250 GOLDEN STAR RESOURCES LTD. GSC 40 1.040 1.020 1.020 -0.040 Gold Standard Ventures Corp. GSV 18 2.580 2.530 2.560 -0.060 GRAN TIERRA ENERGY INC. J GTE 169 3.470 3.330 3.330 -0.150 KNIGHT THERAPEUTICS INC. GUD 5 10.360 10.350 10.350 +0.090 GUYANA GOLDFIELDS INC. J GUY 122 7.210 6.920 7.130 -0.130 GREAT-WEST LIFECO INC. GWO 136 36.310 35.900 35.950 -0.300 HYDRO ONE LIMITED H 271 24.140 23.840 24.000 -0.250 HUDSON'S BAY COMPANY HBC 69 12.670 12.380 12.480 +0.330 BetaPro Gold Bullion -2x Daily Bear ETF HBD 1 14.710 14.710 14.710 -1.020 HUDBAY MINERALS INC. HBM 203 8.280 7.910 7.950 -0.160 HOME CAPITAL GROUP INC. HCG 54 22.390 21.510 22.370 +0.160 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 7 10.770 10.370 10.370 -0.640 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 141 8.080 7.720 7.910 +0.370 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 38 18.230 17.650 17.740 -0.930 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 96.990 96.990 96.990 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 100.390 100.390 100.390 0.000 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 40 99.990 99.890 99.990 0.000 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 142 10.800 10.750 10.800 +0.490 BetaPro Natural Gas -2x Daily Bear ETF HND 39 10.380 10.320 10.320 -0.300 HORIZON NORTH LOGISTICS INC. J HNL 44 1.860 1.760 1.770 -0.090 BetaPro Natural Gas 2x Daily Bull ETF HNU 76 8.440 8.360 8.360 +0.110 BetaPro Crude Oil -2x Daily Bear ETF HOD 336 10.660 9.890 10.590 +0.780 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 10.700 10.700 10.700 -0.100 BetaPro Crude Oil 2x Daily Bull ETF HOU 899 7.660 6.950 7.040 -0.620 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 6 9.360 9.360 9.360 -0.010 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 110 104.510 104.510 104.510 +0.020 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 80 101.510 101.510 101.510 -0.740 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 70 23.530 23.310 23.370 -0.140 HARTE GOLD CORP. J HRT 5899 0.680 0.590 0.680 +0.020 HUSKY ENERGY INC. HSE 227 15.650 15.500 15.550 -0.060 BetaPro S&P 500® 2x Daily Bull ETF HSU 2 39.880 39.880 39.880 +0.380 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 5.050 4.970 4.970 -0.070 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 24 6.600 6.520 6.600 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 0 31.420 0.000 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 20 33.550 32.950 32.950 +0.030 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 10.230 10.230 10.230 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 55.710 55.280 55.290 +0.040 ICC INTERNATIONAL CANNABIS CORPORATION ICC 48 1.310 1.190 1.290 +0.160 Integra Gold Corp. ICG 100 0.880 0.870 0.870 +0.010 IDM Mining Ltd IDM 230 0.165 0.160 0.160 0.000 INTACT FINANCIAL CORPORATION IFC 22 95.000 94.450 94.800 +0.120 INTERFOR CORPORATION IFP 37 19.400 19.200 19.310 +0.100 IGM FINANCIAL INC. IGM 19 40.080 39.740 39.760 +0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 8.270 8.210 8.230 +0.090 IAMGOLD CORPORATION IMG 535 5.880 5.580 5.740 -0.250 IMPERIAL OIL LTD. IMO 84 40.730 39.960 40.010 -0.460 INNERGEX RENEWABLE ENERGY INC. INE 14 14.630 14.530 14.540 -0.160 INTER PIPELINE LTD. IPL 216 27.980 27.660 27.760 -0.200 INTERNATIONAL ROAD DYNAMICS INC. IRD 31 4.220 4.220 4.220 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.710 0.710 0.710 -0.020 INTERTAPE POLYMER GROUP INC. ITP 3 23.850 23.840 23.840 +0.330 INTERTAIN GROUP LIMITED (THE) J ITX 1 8.830 8.830 8.830 +0.060 IVANHOE MINES LTD. CL 'A' J IVN 264 5.030 4.920 4.940 -0.050 JUST ENERGY GROUP INC. JE 42 8.290 8.260 8.270 0.000 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 100.980 100.980 100.980 +0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 800 107.340 107.340 107.340 +1.080 Canada Jetlines Ltd JET 10 0.220 0.220 0.220 -0.013 KINROSS GOLD CORPORATION K 936 5.080 4.910 5.020 -0.130 KLONDEX MINES LTD. J KDX 289 4.830 4.620 4.740 -0.110 KELT EXPLORATION LTD. J KEL 163 7.610 7.330 7.410 -0.070 KEYERA CORP. KEY 123 38.610 37.660 37.860 -0.830 KIRKLAND LAKE GOLD LTD. KL 138 10.270 9.790 10.120 -0.230 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 13.220 13.110 13.110 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 18 10.730 10.580 10.680 +0.070 KINAXIS INC. J KXS 4 76.840 76.680 76.680 +0.200 LOBLAW COMPANIES LIMITED L 72 73.010 72.210 72.490 -0.430 LITHIUM AMERICAS CORP. J LAC 162 0.940 0.930 0.940 +0.020 LAURENTIAN BANK OF CANADA LB 2 59.240 58.910 58.910 +0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 16.770 16.350 16.730 +0.180 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 50 100.120 100.120 100.120 -0.040 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 40 103.490 103.490 103.490 +0.480 LINAMAR CORPORATION LNR 29 55.780 55.450 55.780 +0.440 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 30 15.020 15.020 15.020 -1.240 LUCARA DIAMOND CORP. J LUC 33 3.130 3.120 3.130 0.000 LUNDIN MINING CORPORATION LUN 424 7.260 7.040 7.060 -0.040 Leucrotta Exploration Inc. LXE 2 2.320 2.310 2.310 -0.030 MAG SILVER CORP. J MAG 75 17.540 16.490 16.860 -0.790 MIDAS GOLD CORP. J MAX 15 0.830 0.830 0.830 +0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 22 69.930 69.480 69.660 -0.290 Medallion Resources Ltd. MDL 300 0.035 0.035 0.035 +0.005 MEG ENERGY CORP. MEG 291 6.850 6.360 6.470 -0.210 MANULIFE FINANCIAL CORPORATION MFC 782 23.140 22.800 22.870 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.990 24.990 24.990 +0.990 MANULIFE FIN CORP PR SER 23 MFC.PR.R 1 25.990 25.990 25.990 +0.100 MAPLE LEAF FOODS INC. MFI 18 32.340 32.080 32.120 -0.080 MAGNA INTERNATIONAL INC. MG 43 54.430 53.850 54.070 +1.190 GENWORTH MI CANADA INC. MIC 9 35.170 35.060 35.070 +0.060 Cronos Group Inc. MJN 38 3.060 2.910 3.050 +0.180 MANDALAY RESOURCES CORPORATION J MND 60 0.590 0.590 0.590 0.000 MITEL NETWORKS CORORATION MNW 5 9.230 9.170 9.230 +0.110 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.350 3.350 3.350 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 4.510 4.380 4.440 -0.100 MARQUEE ENERGY LTD. MQX 170 0.090 0.090 0.090 -0.010 MARTINREA INTERNATIONAL INC. MRE 15 9.600 9.490 9.490 +0.040 METRO INC. MRU 91 41.800 41.600 41.680 -0.040 MERUS LABS INTERNATIONAL INC. J MSL 7 1.040 1.040 1.040 -0.060 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 8 21.810 21.810 21.810 +0.070 MULLEN GROUP LTD. MTL 31 16.860 16.540 16.590 -0.240 MCEWEN MINING INC. J MUX 112 4.130 3.940 4.110 -0.040 METHANEX CORPORATION MX 52 63.060 61.850 61.970 -0.230 NATIONAL BANK OF CANADA NA 212 55.010 54.720 54.750 +0.270 NEWALTA CORPORATION NAL 7 2.000 1.970 1.970 -0.100 NORTHERN BLIZZARD RESOURCES INC. NBZ 25 3.450 3.380 3.380 -0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 84 2.060 1.920 1.950 -0.090 NEW FLYER INDUSTRIES INC. NFI 15 50.400 50.290 50.310 +0.260 NOVAGOLD RESOURCES INC. J NG 122 5.850 5.620 5.810 -0.150 NEW GOLD INC. NGD 265 4.320 4.190 4.300 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.600 6.570 6.600 +0.160 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 10 98.010 98.010 98.010 +0.020 NORTHLAND POWER INC. NPI 54 24.440 24.130 24.180 -0.230 NEVSUN RESOURCES LTD. J NSU 103 3.240 3.160 3.160 -0.090 NUVISTA ENERGY LTD. NVA 56 7.080 6.800 6.800 -0.160 NEOVASC INC. J NVCN 7 2.240 2.240 2.240 -0.020 NOVELION THERAPEUTICS INC. NVLN 1 13.900 13.900 13.900 -2.190 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 22.950 22.870 22.890 +0.030 NORTH WEST COMPANY INC. (THE) NWC 6 31.490 31.340 31.340 -0.090 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 250 103.510 103.510 103.510 0.000 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 90 103.830 103.830 103.830 +0.520 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 11.070 10.980 10.990 +0.050 Noka Resources Inc. NX 100 0.110 0.110 0.110 +0.015 NEXGEN ENERGY LTD. J NXE 39 3.210 3.130 3.130 -0.060 OCEANAGOLD CORPORATION OGC 215 4.390 4.270 4.350 -0.020 OrganiGram Holdings Inc. OGI 27 2.940 2.680 2.880 +0.300 ONEX CORPORATION SV ONEX 15 97.750 95.800 95.890 -1.480 Otis Gold Corp. OOO 190 0.330 0.325 0.325 +0.020 OSISKO GOLD ROYALTIES LTD OR 143 15.240 14.860 15.130 -0.220 OROCOBRE LIMITED ORDINARY J ORL 1 2.780 2.780 2.780 -0.140 NORBORD INC. OSB 32 40.110 39.620 39.960 +0.510 OSISKO MINING INC. J OSK 67 5.220 5.050 5.090 -0.090 OPEN TEXT CORPORATION OTEX 18 45.630 45.220 45.590 +0.470 CGX Energy Inc. OYL 10 0.115 0.115 0.115 +0.015 PRIMERO MINING CORP. P 121 0.780 0.750 0.770 -0.040 PAN AMERICAN SILVER CORP. PAAS 45 24.890 24.190 24.420 -0.690 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 40 99.990 99.990 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 86.310 85.890 86.060 -0.110 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 60 107.490 107.490 107.490 0.000 PRECISION DRILLING CORPORATION PD 250 6.160 5.960 5.970 -0.130 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 28.770 28.770 28.770 +0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 26.590 25.730 25.730 -0.680 PREMIER GOLD MINES LIMITED J PG 339 3.090 2.900 2.960 -0.180 PEREGRINE DIAMONDS LTD. J PGD 5 0.185 0.185 0.185 -0.005 PENGROWTH ENERGY CORPORATION PGF 726 1.410 1.350 1.370 -0.030 PHX ENERGY SERVICES CORP. PHX 8 3.650 3.490 3.490 -0.260 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 21.670 21.540 21.540 +0.020 PARKLAND FUEL CORPORATION PKI 204 31.530 30.000 30.490 +1.630 PROMETIC LIFE SCIENCES INC. J PLI 216 2.110 2.070 2.090 0.000 CPI CARD GROUP INC. PMTS 16 5.000 5.000 5.000 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 166 22.280 22.040 22.150 +0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 54 18.820 18.300 18.650 -0.140 POWER CORPORATION OF CANADA SV POW 98 30.910 30.610 30.720 0.000 PEMBINA PIPELINE CORPORATION PPL 190 44.460 43.800 44.000 -0.050 PAINTED PONY PETROLEUM LTD. J PPY 152 5.240 5.090 5.100 -0.110 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.335 0.335 0.335 -0.005 PETROWEST CORPORATION CL 'A' PRW 145 0.210 0.200 0.210 +0.015 PASON SYSTEMS INC. PSI 15 19.990 19.520 19.540 -0.430 PRAIRIESKY ROYALTY LTD. PSK 167 29.190 28.880 29.080 +0.070 PLATINUM GROUP METALS LTD. J PTM 75 1.740 1.680 1.710 -0.240 PRETIUM RESOURCES INC. J PVG 61 14.530 13.880 14.190 -0.310 POWER FINANCIAL CORPORATION PWF 89 34.040 33.690 33.830 -0.160 PENN WEST PETROLEUM LTD. PWT 651 2.090 2.000 2.030 -0.060 PAREX RESOURCES INC. J PXT 40 17.810 17.270 17.270 -0.440 BLACKPEARL RESOURCES INC. J PXX 47 1.320 1.230 1.230 -0.070 QUEBECOR INC. CL 'B' SV QBR.B 16 41.450 41.170 41.190 -0.040 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 76.210 75.760 75.800 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 41.790 41.400 41.620 +0.220 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 223 63.650 61.900 62.350 +0.900 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 20 50.450 50.290 50.300 +0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 26.570 26.380 26.430 -0.070 RESOLUTE FOREST PRODUCTS INC. RFP 1 7.260 7.260 7.260 -0.010 RICHMONT MINES INC. RIC 106 10.540 10.080 10.320 -0.100 RMP ENERGY INC. J RMP 5 0.820 0.820 0.820 +0.020 TRANSALTA RENEWABLES INC. RNW 19 16.010 15.940 15.940 -0.120 Roxgold Inc. ROXG 3 1.360 1.350 1.350 +0.010 RAGING RIVER EXPLORATION INC. RRX 80 8.590 8.400 8.420 -0.150 ROGERS SUGAR INC. RSI 28 6.240 6.190 6.220 -0.030 Radient Technologies Inc. RTI 100 0.500 0.500 0.500 -0.110 Pure Multi-Family REIT LP RUF.DB.U 50 119.010 119.010 119.010 -1.480 RUSSEL METALS INC. RUS 31 26.270 25.650 25.690 +0.450 ROYAL BANK OF CANADA RY 727 95.940 95.020 95.150 -0.300 SHERRITT INTERNATIONAL CORPORATION S 414 0.900 0.880 0.890 -0.010 SAPUTO INC. SAP 471 45.950 44.590 44.670 -1.350 SHAWCOR LTD. SCL 20 38.420 36.400 36.450 -1.600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 360 0.380 0.380 0.380 -0.060 SEABRIDGE GOLD INC. J SEA 33 15.430 15.050 15.260 +0.170 Smart Employee Benefits Inc. SEB 20 0.195 0.185 0.185 -0.010 SECURE ENERGY SERVICES INC. J SES 28 10.110 9.580 9.600 -0.470 SURGE ENERGY INC. J SGY 67 2.770 2.660 2.660 -0.060 SOURCE ENERGY SERVICES LTD SHLE 12 10.190 10.180 10.190 -0.160 SHOPIFY INC. CL 'A' SV SHOP 21 98.740 97.730 97.910 +2.170 SIENNA SENIOR LIVING INC. SIA 4 17.710 17.670 17.670 -0.010 SPROTT INC. SII 50 2.270 2.230 2.240 -0.010 SAVARIA CORPORATION J SIS 10 14.690 14.520 14.660 +0.200 STELLA-JONES INC. SJ 6 43.390 43.000 43.000 -0.440 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 43 28.590 28.420 28.550 +0.100 SUN LIFE FINANCIAL INC. SLF 92 47.320 46.890 47.090 +0.150 SILVER WHEATON CORP. SLW 61 29.110 28.380 28.580 -0.710 Simba Energy Inc. SMB 100 0.060 0.060 0.060 0.000 SEMAFO INC. J SMF 318 4.030 3.880 4.000 -0.070 SNC - LAVALIN GROUP INC. SNC 33 53.590 52.870 53.410 -0.100 SLATE OFFICE REIT UNITS SOT.UN 21 8.320 8.280 8.280 +0.060 SUNOPTA, INC. SOY 1 8.740 8.740 8.740 -0.020 SUPERIOR PLUS CORP. SPB 31 13.080 12.970 13.000 +0.010 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 110 103.240 103.010 103.240 0.000 SPARTAN ENERGY CORP. J SPE 325 2.560 2.460 2.500 -0.060 SLATE RETAIL REIT CAD UNITS SRT.UN 3 14.990 14.930 14.980 +0.180 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 126 32.870 32.650 32.760 +0.090 SANDSTORM GOLD LTD. SSL 52 6.030 5.680 5.860 -0.230 SILVER STANDARD RESOURCES INC. SSO 69 14.190 13.670 14.020 -0.400 STUDENT TRANSPORTATION INC. STB 3 7.930 7.910 7.910 -0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 60 104.260 104.260 104.260 +1.750 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 70 105.990 105.760 105.990 0.000 STANTEC INC. STN 17 34.970 34.690 34.690 -0.460 SUNCOR ENERGY INC. SU 455 41.350 40.650 40.730 -0.270 SANDVINE CORPORATION J SVC 22 3.130 3.090 3.090 -0.020 SILVERCORP METALS INC. J SVM 223 4.670 4.350 4.460 -0.220 SIERRA WIRELESS, INC. SW 13 34.330 34.050 34.110 +0.580 Sarama Resources Ltd. SWA 80 0.220 0.220 0.220 +0.020 STORNOWAY DIAMOND CORPORATION J SWY 359 0.820 0.800 0.810 0.000 TELUS CORPORATION T 535 44.310 43.930 44.020 -0.230 TRANSALTA CORPORATION TA 65 7.400 7.270 7.290 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 24.030 23.780 23.780 -0.090 TRICON CAPITAL GROUP INC. TCN 67 11.260 11.050 11.100 -0.010 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 10 104.010 104.010 104.010 -0.280 TRICAN WELL SERVICE LTD. TCW 424 4.420 4.150 4.180 -0.170 TORONTO-DOMINION BANK (THE) TD 690 66.690 65.700 65.840 -0.090 TRINIDAD DRILLING LTD. TDG 76 2.400 2.280 2.330 -0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 550 29.200 28.430 28.580 -0.210 TRILOGY ENERGY CORP. TET 101 5.020 4.810 4.820 -0.210 TIMBERCREEK FINANCIAL CORP. TF 10 9.090 9.070 9.080 +0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 790 101.790 101.790 101.790 0.000 TFI INTERNATIONAL INC. TFII 48 29.900 29.490 29.490 -0.160 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.050 2.030 2.030 -0.020 TERANGA GOLD CORPORATION J TGZ 2102 0.740 0.700 0.710 -0.040 THERATECHNOLOGIES INC. TH 3 5.980 5.960 5.960 -0.060 Hydropothecary Corporation, The THCX 5 2.340 2.170 2.330 +0.180 TAHOE RESOURCES INC. J THO 103 11.900 11.450 11.590 -0.460 TOROMONT INDUSTRIES LTD. TIH 5 46.400 45.890 45.890 -0.360 TASEKO MINES LIMITED TKO 22 1.400 1.390 1.400 -0.060 TIMMINS GOLD CORP. J TMM 573 0.540 0.520 0.530 -0.010 TMAC RESOURCES INC. J TMR 17 16.150 15.410 16.150 -0.150 TORC OIL & GAS LTD. TOG 62 6.480 6.320 6.320 -0.090 TSO3 INC. J TOS 9 3.030 3.020 3.030 -0.010 TOTAL ENERGY SERVICES INC. TOT 1 13.700 13.700 13.700 -0.300 TOURMALINE OIL CORP. TOU 90 28.690 28.030 28.130 -0.650 SPIN MASTER CORP. SV TOY 1 38.790 0.000 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 380 100.490 100.010 100.010 -0.480 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 200 100.970 100.970 100.970 +0.960 THOMSON REUTERS CORPORATION TRI 84 58.420 58.200 58.410 +0.460 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.150 8.150 8.150 +0.160 TRANSCANADA CORPORATION TRP 478 63.760 63.140 63.379 -0.191 TURQUOISE HILL RESOURCES LTD. TRQ 116 3.760 3.670 3.680 -0.040 TREVALI MINING CORPORATION J TV 994 1.200 1.130 1.190 +0.080 TAMARACK VALLEY ENERGY LTD. J TVE 96 2.850 2.720 2.740 -0.110 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 110 113.990 113.990 113.990 -1.000 Tidewater Midstream and Infrastructure Ltd. TWM 12 1.360 1.330 1.340 -0.040 TOREX GOLD RESOURCES INC. J TXG 47 26.350 25.400 25.810 -0.800 TOUCHSTONE EXPLORATION INC. TXP 5 0.170 0.170 0.170 +0.020 URANIUM PARTICIPATION CORPORATION U 23 4.180 4.140 4.140 +0.050 DOMTAR CORPORATION UFS 7 49.890 49.720 49.820 +0.400 AMERICAS SILVER CORPORATION J USA 0 4.080 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.960 32.960 32.960 +0.260 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 31.920 31.920 31.920 +0.070 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 37.660 37.530 37.530 -0.010 VERMILION ENERGY INC. VET 81 49.610 48.570 48.660 -0.830 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 140 25.530 25.030 25.320 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 82 12.400 12.150 12.150 +0.170 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 165 15.730 15.460 15.620 +0.130 Vendetta Mining Corp. VTT 20 0.210 0.210 0.210 -0.005 WASTE CONNECTIONS, INC. WCN 73 119.860 119.130 119.490 +0.790 WHITECAP RESOURCES INC. J WCP 284 10.150 9.850 9.880 -0.220 WESDOME GOLD MINES LTD. WDO 76 3.690 3.540 3.630 -0.050 The Westaim Corporation WED 4 3.170 3.170 3.170 +0.330 CANOPY GROWTH CORPORATION J WEED 136 10.300 9.800 10.230 +0.550 WESTERN FOREST PRODUCTS INC. WEF 88 2.080 2.050 2.070 0.000 WEST FRASER TIMBER CO. LTD. WFT 97 58.540 57.330 57.790 -0.360 WI-LAN INC. WIN 18 2.660 2.520 2.640 +0.140 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 30 23.280 23.120 23.140 -0.050 WESTON LTD. GEORGE WN 0 117.310 0.000 WINPAK LIMITED WPK 2 53.530 53.530 53.530 -0.260 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.530 1.530 1.530 -0.110 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.620 1.620 1.620 -0.030 WSP GLOBAL INC. WSP 42 48.620 48.400 48.500 +0.350 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 25.630 0.000 TMX GROUP LIMITED X 2 74.320 74.160 74.320 +0.390 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 2 31.690 31.690 31.690 +0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.680 21.680 21.680 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.880 24.820 24.820 +0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 193 12.790 12.470 12.480 -0.220 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 36.020 35.760 35.760 -0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.100 20.100 20.100 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 22.000 21.970 22.000 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 719 13.750 13.370 13.500 -0.330 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 24.790 24.650 24.650 -0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 24.210 24.110 24.110 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1851 23.230 23.010 23.030 -0.100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 37.300 37.300 37.300 +0.480 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 30 16.850 16.810 16.810 +0.010 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 4 28.160 28.160 28.160 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 199 26.930 26.730 26.730 -0.090 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 54.320 54.320 54.320 -0.410 EXCO TECHNOLOGIES LTD. XTC 1 11.160 11.160 11.160 -0.130 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 39.520 39.520 39.520 +0.340 YANGARRA RESOURCES LTD. YGR 9 2.750 2.710 2.720 -0.050 YAMANA GOLD INC. YRI 1505 4.160 3.940 3.990 -0.220 ZCL COMPOSITES INC. ZCL 5 14.980 14.880 14.880 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.520 17.480 17.480 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 177 27.430 27.320 27.330 -0.030 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 11.750 11.580 11.580 -0.150 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.960 8.890 8.890 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 29.760 29.760 29.760 -0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.120 15.120 15.120 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 20 11.470 11.460 11.470 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 34.790 34.770 34.790 +0.300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 35.890 35.890 35.890 -0.340 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 35.800 35.800 35.800 +0.940 Trades: 27,846 Total Volume: 8,082,062 Total Value: $108,887,495 Advanced: 176 Declined: 308 Unchanged: 3,868 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.