Pure Trading Daily Market Summary April 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 188 6.600 6.470 6.550 +0.090 ADVANTAGE OIL & GAS LTD. AAV 41 8.780 8.670 8.700 -0.010 BARRICK GOLD CORPORATION ABX 390 25.990 25.370 25.870 +0.390 AIR CANADA VOTING AND VARIABLE VOTING AC 262 13.240 13.100 13.180 +0.030 Aurora Cannabis Inc. ACB 9 2.810 2.780 2.800 +0.020 ATCO LTD. CL 'I' NV ACO.X 79 50.950 50.200 50.490 +0.170 AUTOCANADA INC. ACQ 2 23.280 23.080 23.080 -0.170 ALARIS ROYALTY CORP. AD 5 22.380 22.330 22.380 +0.070 AGNICO EAGLE MINES LIMITED AEM 101 61.920 60.790 61.420 +0.230 AG GROWTH INTERNATIONAL INC. AFN 10 50.850 50.000 50.360 +0.920 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 410 104.710 104.710 104.710 +0.480 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.720 6.670 6.720 +0.020 ALAMOS GOLD INC. J AGI 58 10.410 10.230 10.300 -0.060 Austral Gold Limited AGLD 20 0.160 0.160 0.160 -0.015 AGT FOOD AND INGREDIENTS INC. AGT 7 30.320 30.000 30.000 +0.390 AGRIUM INC. AGU 39 124.370 123.240 123.500 +0.020 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 101.990 101.990 101.990 +0.630 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 100.990 100.990 100.990 -0.020 ALTUS GROUP LIMITED AIF 3 31.500 31.320 31.460 +0.360 AIMIA INC. AIM 6 8.850 8.790 8.830 -0.030 ASANKO GOLD INC. J AKG 1535 3.300 3.190 3.290 0.000 ALTAGAS LTD. ALA 207 31.160 30.900 31.140 +0.270 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 5 24.760 24.760 24.760 -0.030 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 18 30.200 30.180 30.200 +0.080 Arena Minerals Inc. AN 70 0.215 0.215 0.215 -0.005 ANACONDA MINING INC. J ANX 120 0.070 0.070 0.070 -0.015 AFRICA OIL CORP. J AOI 57 2.140 2.100 2.110 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 37.800 37.500 37.670 -0.060 Aphria Inc. APH 32 6.750 6.670 6.680 -0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 303 12.960 12.850 12.940 +0.010 Aequus Pharmaceuticals Inc. AQS 50 0.280 0.280 0.280 0.000 ARGONAUT GOLD INC. J AR 82 2.410 2.340 2.350 -0.010 AECON GROUP INC. ARE 21 16.580 16.250 16.300 -0.250 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 104.530 104.510 104.530 -0.330 ARC RESOURCES LTD. ARX 266 18.420 18.090 18.120 -0.060 ALACER GOLD CORP. J ASR 98 2.410 2.340 2.350 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 12.890 12.680 12.760 +0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 30 61.340 61.010 61.340 +0.780 Antibe Therapeutics Inc. ATE 50 0.160 0.160 0.160 +0.005 ATHABASCA OIL CORPORATION J ATH 139 1.390 1.370 1.390 +0.010 ATLANTIC POWER CORPORATION ATP 1 3.370 3.370 3.370 -0.140 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 100.760 100.600 100.600 +0.070 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.060 100.060 100.060 -0.100 ARITZIA INC. SV ATZ 4 14.980 14.940 14.980 +0.100 Auryn Resources Inc. AUG 3 3.300 3.300 3.300 -0.110 AURINIA PHARMACEUTICALS INC. J AUP 5 9.480 9.430 9.480 +0.060 AVIGILON CORPORATION AVO 13 15.870 15.630 15.840 +0.140 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 1 24.160 24.160 24.160 -0.410 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 13.730 13.630 13.720 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.950 0.000 AMAYA INC. J AYA 173 23.890 23.600 23.790 -0.030 ARIZONA MINING INC. J AZ 74 2.200 1.930 2.190 +0.280 Alexandria Minerals Corporation AZX 200 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 27 34.930 34.270 34.410 -0.590 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 336 49.650 49.050 49.450 +0.340 BLACKBERRY LIMITED BB 480 12.290 11.990 12.280 +0.250 BOMBARDIER INC. CL 'B' SV BBD.B 2559 2.290 2.250 2.270 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 33.890 33.890 33.890 +1.510 COTT CORPORATION BCB 42 17.390 17.250 17.300 -0.070 BCE INC. BCE 348 61.390 60.950 61.260 +0.340 BLACK DIAMOND GROUP LIMITED BDI 20 3.870 3.770 3.770 -0.010 BIRD CONSTRUCTION INC. BDT 1 10.070 10.070 10.070 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 47.260 46.990 47.180 -0.180 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 13 41.700 41.490 41.490 +0.070 Bullion Gold Resources Corp. BGD 34 0.090 0.090 0.090 +0.075 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 30 51.950 51.610 51.860 -0.050 BIRCHCLIFF ENERGY LTD. BIR 171 7.400 7.140 7.180 -0.140 Breaking Data Corp. BKD 7 2.960 2.880 2.880 -37.620 BALLARD POWER SYSTEMS INC. BLDP 13 3.760 3.660 3.760 -0.010 BELLUS HEALTH INC. BLU 25 0.265 0.265 0.265 -0.005 BORALEX INC. CL 'A' BLX 28 21.020 20.820 21.000 +0.040 BANK OF MONTREAL BMO 310 99.230 98.300 99.010 +0.780 BONTERRA ENERGY CORP. BNE 10 20.980 20.580 20.580 -0.490 BONAVISTA ENERGY CORPORATION BNP 85 3.040 2.920 2.960 -0.100 BANK OF NOVA SCOTIA (THE) BNS 489 77.070 76.520 76.760 +0.206 AIRBOSS OF AMERICA CORP. J BOS 2 12.550 12.460 12.550 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 31.020 30.720 31.020 +0.450 BAYTEX ENERGY CORP. BTE 554 4.220 4.000 4.030 -0.140 B2GOLD CORP. J BTO 1262 3.750 3.680 3.720 -0.030 BELLATRIX EXPLORATION LTD. BXE 36 1.030 1.030 1.030 -0.020 CAE INC. CAE 116 20.620 20.470 20.580 +0.150 CANAM GROUP INC./GROUPE CANAM INC. CAM 7 6.200 6.150 6.190 -0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 34.550 34.240 34.550 +0.070 CASCADES INC. CAS 33 15.460 15.300 15.370 +0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.040 19.040 19.040 +0.010 COGECO COMMUNICATIONS INC. SV CCA 3 76.580 76.490 76.580 +0.420 CCL INDUSTRIES INC. CL 'B' NV CCL.B 3 305.900 301.020 301.020 +6.070 CAMECO CORPORATION CCO 102 14.520 14.320 14.350 +0.050 CENTAMIN PLC. ORDINARY CEE 11 3.120 3.120 3.120 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 17.590 17.590 17.590 -0.070 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CERV.DB 10 100.420 100.420 100.420 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 160 7.020 6.670 6.730 -0.280 CANACCORD GENUITY GROUP INC. CF 16 4.900 4.840 4.890 -0.030 CANFOR CORPORATION CFP 54 18.840 18.620 18.750 +0.280 CALFRAC WELL SERVICES LTD. CFW 60 3.690 3.600 3.680 +0.030 CENTERRA GOLD INC. CG 123 7.360 7.220 7.270 +0.030 Corex Gold Corporation CGE 100 0.120 0.120 0.120 +0.005 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 64 2.220 2.160 2.180 -0.060 Cornerstone Capital Resources Inc. CGP 20 0.395 0.395 0.395 0.000 CINEPLEX INC. CGX 9 52.200 52.010 52.200 +0.670 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 470 102.990 102.760 102.990 +0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 19.110 18.850 18.910 -0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 14.060 13.970 13.970 +0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 7.530 7.460 7.480 +0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 66.840 66.580 66.830 +2.430 CI FINANCIAL CORP. CIX 85 26.750 26.690 26.690 +0.040 CARDINAL ENERGY LTD. J CJ 56 6.950 6.790 6.810 -0.030 Canada Strategic Metals Inc. CJC 20 0.110 0.110 0.110 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 73 12.960 12.900 12.940 +0.010 Clean Commodities Corp. CLE 80 0.065 0.065 0.065 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.390 0.000 CELESTICA INC. SV CLS 133 19.200 18.530 19.130 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 194 112.740 111.880 112.490 +0.670 CanniMed Therapeutics Inc. CMED 13 11.630 11.360 11.470 -0.080 COMPUTER MODELLING GROUP LTD. J CMG 4 10.760 10.660 10.750 +0.060 CANACOL ENERGY LTD. J CNE 33 3.960 3.920 3.950 -0.010 CONTINENTAL GOLD INC. J CNL 96 3.380 3.260 3.320 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 501 44.660 43.700 43.810 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 343 101.130 99.310 100.360 +1.640 CARDIOME PHARMA CORP. COM 1 4.260 4.260 4.260 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 38 209.920 207.280 207.370 +5.360 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 230 14.200 14.150 14.170 +0.020 CRESCENT POINT ENERGY CORP. CPG 1155 13.950 13.560 13.610 -0.120 CAPITAL POWER CORPORATION CPX 17 24.440 24.310 24.360 -0.020 CREW ENERGY INC. CR 176 4.590 4.380 4.400 -0.170 CRH MEDICAL CORPORATION J CRH 25 12.220 12.140 12.150 -0.040 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 70 104.990 104.990 104.990 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.690 14.630 14.660 -0.030 CAPSTONE MINING CORP. J CS 372 1.060 1.030 1.050 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 39 15.640 15.520 15.590 -0.010 CONSTELLATION SOFTWARE INC. CSU 10 636.910 634.510 635.030 +2.220 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 167.460 166.300 166.370 +0.570 CANADIAN UTILITIES LIMITED CL 'A' NV CU 314 38.910 38.710 38.790 -0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 35 14.660 14.620 14.640 -0.050 CENOVUS ENERGY INC. CVE 925 14.150 13.780 13.850 -0.080 CANADIAN WESTERN BANK CWB 58 28.180 27.890 28.100 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.100 6.100 6.100 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 3 1.870 1.840 1.870 +0.030 CANADIAN ZINC CORPORATION J CZN 5 0.170 0.170 0.170 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 20.090 19.920 20.080 -0.090 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 540 49.990 49.990 49.990 -0.020 DUNDEE CORPORATION CL 'A' SV DC.A 7 3.530 3.390 3.390 -0.150 DOMINION DIAMOND CORPORATION DDC 26 16.700 16.420 16.460 -0.100 DELPHI ENERGY CORP. DEE 4 1.330 1.330 1.330 -0.040 DETOUR GOLD CORPORATION J DGC 72 17.640 17.400 17.510 +0.070 DH CORPORATION DH 15 25.360 25.340 25.340 -0.010 DH CORPORATION 6.00% DEB DH.DB 100 102.760 102.760 102.760 -0.250 DH CORPORATION 5.0% DEBENTURES DH.DB.A 10 101.990 101.990 101.990 +0.240 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 33.560 32.990 33.560 +0.720 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 8.720 8.630 8.700 +0.290 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 13.400 13.400 13.400 +0.040 DealNet Capital Corp. DLS 5 0.455 0.455 0.455 +0.005 DENISON MINES CORP. DML 909 0.820 0.800 0.800 -0.010 DALRADIAN RESOURCES INC. J DNA 37 1.290 1.270 1.270 +0.030 DOLLARAMA INC. DOL 88 119.760 117.970 118.940 +1.490 BRP INC. SV DOO 3 32.750 32.730 32.750 +0.090 DUNDEE PRECIOUS METALS INC. DPM 106 2.850 2.730 2.820 +0.070 MEDICAL FACILITIES CORPORATION DR 5 16.760 16.620 16.760 -0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 43 9.890 9.850 9.880 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 7.000 6.930 6.990 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 31.100 30.680 31.090 +0.290 ENCANA CORPORATION ECA 499 15.110 14.450 14.460 -0.400 ENERCARE INC. ECI 10 21.230 21.090 21.090 +0.020 ECN CAPITAL CORP. ECN 26 3.700 3.670 3.680 -0.010 ENDEAVOUR SILVER CORP. J EDR 84 4.190 4.110 4.150 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 24.880 24.430 24.600 -0.220 ELEMENT FLEET MANAGEMENT CORP. EFN 154 12.330 12.190 12.190 -0.020 ENERFLEX LTD. EFX 20 20.330 20.070 20.080 -0.120 EXCHANGE INCOME CORPORATION EIF 16 38.790 38.490 38.490 -0.270 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 110 104.990 104.990 104.990 +0.580 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 106.240 106.010 106.240 +0.250 ELDORADO GOLD CORPORATION ELD 155 4.930 4.810 4.850 -0.020 EMERA INCORPORATED EMA 158 47.460 47.010 47.380 +0.230 EMBLEM CORP. EMC 10 2.640 2.630 2.640 -0.080 Emerald Health Therapeutics, Inc. EMH 36 1.510 1.440 1.440 -0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 20.670 20.470 20.490 +0.020 ENBRIDGE INC. ENB 532 56.760 56.190 56.430 +0.300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 20 19.250 19.250 19.250 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 95 33.780 33.620 33.700 +0.150 Eagle Plains Resources Ltd. EPL 100 0.175 0.175 0.175 -0.005 EQUITABLE GROUP INC. EQB 8 59.250 57.620 58.050 -6.390 ENERPLUS CORPORATION ERF 1173 10.530 10.150 10.150 -0.230 ENSIGN ENERGY SERVICES INC. ESI 17 7.830 7.740 7.800 -0.060 EXTENDICARE INC. EXE 19 10.180 10.040 10.070 -0.110 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 104.010 104.010 104.010 -0.480 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 45 13.850 13.690 13.690 -0.290 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 110 101.790 101.790 101.790 0.000 Firm Capital Mtge Inv. Corp. 5.2% 31DEC23 FC.DB.G 10 101.010 101.010 101.010 -0.100 FIRST CAPITAL REALTY INC. FCR 30 20.320 20.260 20.290 0.000 FISSION URANIUM CORP. J FCU 451 0.800 0.780 0.800 0.000 First Mining Finance Corp. FF 100 0.710 0.700 0.700 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 609.750 606.550 608.000 +2.490 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1000 10.150 10.150 10.150 -0.050 First Global Data Limited FGD 5 0.870 0.870 0.870 -0.010 FIRST QUANTUM MINERALS LTD. J FM 90 13.560 13.350 13.440 +0.100 Focus Graphite Inc. FMS 20 0.085 0.085 0.085 -0.005 FRANCO-NEVADA CORPORATION FNV 87 93.660 92.440 93.320 +0.440 FIRST MAJESTIC SILVER CORP. J FR 63 11.880 11.610 11.830 +0.140 FREEHOLD ROYALTIES LTD. FRU 32 14.010 13.820 13.880 +0.060 FIRSTSERVICE CORPORATION SV FSV 12 83.210 81.990 82.190 -0.710 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 14.150 14.080 14.120 +0.030 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 270 95.990 95.760 95.760 -0.730 FORTIS INC. FTS 181 44.250 43.820 44.240 +0.290 FINNING INTERNATIONAL INC. FTT 37 24.380 23.900 23.940 -0.240 FORTUNA SILVER MINES INC. FVI 80 6.810 6.620 6.760 +0.160 GOLDCORP INC. G 362 20.370 19.910 20.270 +0.200 GREAT CANADIAN GAMING CORPORATION GC 2 24.670 24.670 24.670 -0.040 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 70 99.990 99.990 99.990 0.000 GRAN COLOMBIA GOLD CORP. J GCM 2509 0.095 0.095 0.095 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 63.890 0.000 GIBSON ENERGY INC. GEI 22 19.150 18.870 18.950 -0.210 CGI GROUP INC. CL 'A' SV GIB.A 78 63.770 63.050 63.770 +1.040 GILDAN ACTIVEWEAR INC. GIL 183 37.670 37.120 37.380 +0.310 Geomega Resources Inc. GMA 30 0.100 0.100 0.100 -0.005 Canada Goose Holdings Inc. GOOS 9 21.710 21.700 21.700 -0.240 GREAT PANTHER SILVER LIMITED J GPR 16 1.820 1.790 1.790 -0.020 Grenville Strategic Royalty Corp. GRC 30 0.130 0.130 0.130 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 49.210 48.770 49.110 -0.020 GOLDEN STAR RESOURCES LTD. GSC 43 1.030 1.010 1.010 -0.010 GRAN TIERRA ENERGY INC. J GTE 133 3.390 3.350 3.360 +0.030 KNIGHT THERAPEUTICS INC. GUD 9 10.320 10.220 10.240 -0.110 GUYANA GOLDFIELDS INC. J GUY 87 7.180 7.040 7.080 -0.050 GREAT-WEST LIFECO INC. GWO 92 36.230 36.020 36.230 +0.280 HYDRO ONE LIMITED H 192 24.290 24.060 24.100 +0.100 HUDSON'S BAY COMPANY HBC 115 12.450 12.090 12.140 -0.340 HUDBAY MINERALS INC. HBM 175 8.250 7.970 8.110 +0.160 HOME CAPITAL GROUP INC. HCG 392 20.190 17.430 17.940 -4.430 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 87 7.890 7.700 7.790 -0.120 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 45 18.190 17.770 17.940 +0.200 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 28530 96.990 96.750 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 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 90 10.760 10.640 10.640 -0.160 BetaPro Natural Gas -2x Daily Bear ETF HND 1 10.680 10.680 10.680 +0.360 HORIZON NORTH LOGISTICS INC. J HNL 5 1.770 1.760 1.760 -0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 95 8.330 8.220 8.220 -0.140 BetaPro Crude Oil -2x Daily Bear ETF HOD 184 10.760 10.480 10.760 +0.170 BetaPro Crude Oil 2x Daily Bull ETF HOU 440 7.130 6.950 6.960 -0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 9.390 9.370 9.370 +0.010 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 190 104.510 104.510 104.510 0.000 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 600 101.510 101.510 101.510 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 137 23.500 23.360 23.450 +0.080 HARTE GOLD CORP. J HRT 1717 0.770 0.710 0.740 +0.060 HUSKY ENERGY INC. HSE 144 15.610 15.370 15.380 -0.170 BetaPro S&P 500® 2x Daily Bull ETF HSU 3 40.180 40.180 40.180 +0.300 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 0 10.670 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 16.790 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 4.990 4.960 4.970 0.000 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 6 6.560 6.560 6.560 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 31.510 31.490 31.490 +0.070 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 83 33.520 33.080 33.500 +0.550 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 71 56.880 55.830 56.850 +1.560 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 102.990 102.990 102.990 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 30 106.990 106.990 106.990 0.000 ICC INTERNATIONAL CANNABIS CORPORATION ICC 10 1.280 1.280 1.280 -0.010 INTACT FINANCIAL CORPORATION IFC 38 94.860 94.440 94.610 -0.190 INTERFOR CORPORATION IFP 24 19.940 19.610 19.750 +0.440 IGM FINANCIAL INC. IGM 12 39.650 39.570 39.610 -0.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 8.130 8.060 8.130 -0.100 IAMGOLD CORPORATION IMG 296 5.870 5.710 5.870 +0.130 IMPERIAL OIL LTD. IMO 82 40.330 39.920 40.110 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 14 14.420 14.300 14.300 -0.240 INTER PIPELINE LTD. IPL 812 27.900 27.650 27.720 -0.040 INTERNATIONAL ROAD DYNAMICS INC. IRD 10 4.220 4.220 4.220 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.650 3.640 3.640 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.680 0.680 0.680 -0.030 INTERTAPE POLYMER GROUP INC. ITP 12 23.840 23.670 23.770 -0.070 INTERTAIN GROUP LIMITED (THE) J ITX 13 8.980 8.860 8.980 +0.150 IVANHOE MINES LTD. CL 'A' J IVN 223 5.170 5.040 5.070 +0.130 Inventus Mining Corporation IVS 50 0.185 0.185 0.185 -0.005 JUST ENERGY GROUP INC. JE 27 8.310 8.270 8.300 +0.030 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.960 100.760 100.760 -0.220 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1090 107.490 107.240 107.490 +0.150 KINROSS GOLD CORPORATION K 353 5.100 5.010 5.090 +0.070 KLONDEX MINES LTD. J KDX 175 4.850 4.750 4.770 +0.030 KELT EXPLORATION LTD. J KEL 755 7.440 7.260 7.370 -0.040 KEYERA CORP. KEY 103 37.990 37.720 37.860 0.000 KIRKLAND LAKE GOLD LTD. KL 73 10.070 9.860 9.880 -0.240 KELSO TECHNOLOGIES INC. KLS 25 0.920 0.910 0.910 -0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 13.080 13.010 13.070 -0.040 CRIUS ENERGY TRUST UNITS KWH.UN 5 10.770 10.700 10.770 +0.090 KINAXIS INC. J KXS 1 76.680 0.000 LOBLAW COMPANIES LIMITED L 135 73.370 72.540 72.900 +0.410 LITHIUM AMERICAS CORP. J LAC 230 0.940 0.920 0.920 -0.020 LAURENTIAN BANK OF CANADA LB 2 59.460 59.430 59.430 +0.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 17.400 16.940 17.270 +0.580 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 10 100.030 100.030 100.030 -0.090 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 50 103.510 103.510 103.510 +0.020 Canada Rare Earth Corp. LL 20 0.040 0.040 0.040 +0.010 LUMENPULSE INC. J LMP 1 11.550 11.550 11.550 -0.450 LINAMAR CORPORATION LNR 21 57.380 56.770 57.200 +1.420 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 10 15.020 15.020 15.020 0.000 LUCARA DIAMOND CORP. J LUC 39 3.160 3.130 3.160 +0.030 LUNDIN GOLD INC. J LUG 19 5.890 5.870 5.870 -0.090 LUNDIN MINING CORPORATION LUN 325 7.270 7.170 7.190 +0.130 Leucrotta Exploration Inc. LXE 6 2.330 2.330 2.330 +0.020 MOSAIC CAPITAL CORPORATION 7% 31DEC21 M.DB 20 102.010 102.010 102.010 +5.000 MAG SILVER CORP. J MAG 57 17.090 16.750 16.890 +0.030 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 10 70.000 69.810 69.960 +0.300 MEG ENERGY CORP. MEG 147 6.510 6.230 6.240 -0.230 MANULIFE FINANCIAL CORPORATION MFC 973 23.290 22.950 23.240 +0.370 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 27.390 27.390 27.390 +0.560 MAPLE LEAF FOODS INC. MFI 32 32.410 32.060 32.160 +0.040 MAGNA INTERNATIONAL INC. MG 61 55.680 54.230 55.460 +1.390 GENWORTH MI CANADA INC. MIC 30 35.510 34.960 35.510 +0.440 Cronos Group Inc. MJN 25 3.080 2.980 3.000 -0.050 MANDALAY RESOURCES CORPORATION J MND 175 0.590 0.580 0.580 -0.010 MITEL NETWORKS CORORATION MNW 18 9.300 9.150 9.160 -0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.350 0.000 Morien Resources Corp. MOX 30 0.570 0.570 0.570 +0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 4.480 4.440 4.470 +0.030 MARTINREA INTERNATIONAL INC. MRE 54 9.940 9.770 9.830 +0.340 METRO INC. MRU 112 42.350 41.630 42.240 +0.560 MERUS LABS INTERNATIONAL INC. J MSL 7 1.030 1.030 1.030 -0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 8 21.920 21.900 21.900 +0.090 MULLEN GROUP LTD. MTL 51 16.060 15.510 15.590 -0.970 MCEWEN MINING INC. J MUX 28 4.140 4.040 4.080 -0.030 METHANEX CORPORATION MX 194 62.820 60.280 60.280 -1.730 NATIONAL BANK OF CANADA NA 442 55.010 54.330 54.370 -0.380 NEWALTA CORPORATION NAL 2 2.000 1.990 2.000 +0.030 NORTHERN BLIZZARD RESOURCES INC. NBZ 40 3.450 3.400 3.450 +0.070 Newcastle Gold Ltd. NCA 1 1.020 1.020 1.020 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 142 2.030 1.940 2.000 +0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 1 9.810 9.810 9.810 -0.210 NEW FLYER INDUSTRIES INC. NFI 17 50.510 50.000 50.040 -0.270 NOVAGOLD RESOURCES INC. J NG 84 5.940 5.800 5.890 +0.080 NEW GOLD INC. NGD 165 4.330 4.190 4.250 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.650 6.650 6.650 +0.050 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 60 98.440 98.440 98.440 +0.430 NORTHLAND POWER INC. NPI 42 24.270 23.870 23.910 -0.270 NEVSUN RESOURCES LTD. J NSU 209 3.390 3.180 3.360 +0.200 NUVISTA ENERGY LTD. NVA 147 6.830 6.440 6.460 -0.340 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 22.910 22.820 22.830 -0.060 NORTH WEST COMPANY INC. (THE) NWC 3 31.900 31.660 31.900 +0.560 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 4 10.980 10.960 10.960 -0.030 NEXGEN ENERGY LTD. J NXE 19 3.210 3.120 3.120 -0.010 Memex Inc. OEE 100 0.195 0.195 0.195 0.000 OCEANAGOLD CORPORATION OGC 272 4.430 4.340 4.410 +0.060 OrganiGram Holdings Inc. OGI 7 2.840 2.780 2.780 -0.100 ONEX CORPORATION SV ONEX 3 96.660 96.540 96.660 +0.770 ONEREIT 5.50% DEBENTURES ONR.DB.C 150 102.490 102.490 102.490 +1.550 OSISKO GOLD ROYALTIES LTD OR 56 15.110 14.940 15.040 -0.070 OROCOBRE LIMITED ORDINARY J ORL 3 2.760 2.750 2.760 -0.020 NORBORD INC. OSB 26 40.650 40.120 40.200 +0.240 OSISKO MINING INC. J OSK 90 5.270 5.110 5.110 +0.020 OPEN TEXT CORPORATION OTEX 6 45.920 45.880 45.910 +0.320 CGX Energy Inc. OYL 100 0.105 0.105 0.105 -0.010 PRIMERO MINING CORP. P 1 0.770 0.000 PAN AMERICAN SILVER CORP. PAAS 49 24.490 24.260 24.340 -0.080 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 20 99.990 99.990 99.990 +0.130 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 10 99.990 99.990 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50 87.230 86.410 86.490 +0.430 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 140 114.990 114.990 114.990 +0.990 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 1000 107.390 107.390 107.390 -0.100 PRECISION DRILLING CORPORATION PD 443 6.020 5.830 5.830 -0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 240 26.030 25.470 25.500 -0.230 PREMIER GOLD MINES LIMITED J PG 152 3.030 2.950 2.970 +0.010 PENGROWTH ENERGY CORPORATION PGF 302 1.380 1.330 1.340 -0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 18 21.750 21.530 21.550 +0.010 PARKLAND FUEL CORPORATION PKI 32 30.670 29.890 30.000 -0.490 PROMETIC LIFE SCIENCES INC. J PLI 203 2.140 2.100 2.130 +0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.950 4.950 4.950 +0.020 PERPETUAL ENERGY INC. PMT 2 1.550 1.510 1.550 0.000 CPI CARD GROUP INC. PMTS 1 4.930 4.930 4.930 -0.070 Kraken Sonar Inc. PNG 50 0.180 0.180 0.180 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 164 22.340 22.110 22.150 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 41 18.650 18.270 18.310 -0.340 POWER CORPORATION OF CANADA SV POW 126 31.030 30.850 31.030 +0.310 PEMBINA PIPELINE CORPORATION PPL 217 44.470 44.000 44.230 +0.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 52 26.800 26.800 26.800 +0.660 PAINTED PONY PETROLEUM LTD. J PPY 294 5.180 4.930 4.950 -0.150 PETROWEST CORPORATION CL 'A' PRW 75 0.200 0.195 0.195 -0.015 PASON SYSTEMS INC. PSI 10 19.800 19.570 19.570 +0.030 PRAIRIESKY ROYALTY LTD. PSK 95 29.260 28.890 28.890 -0.190 PLATINUM GROUP METALS LTD. J PTM 20 1.760 1.730 1.730 +0.020 PRETIUM RESOURCES INC. J PVG 56 14.300 14.090 14.220 +0.030 POWER FINANCIAL CORPORATION PWF 75 34.250 33.980 34.240 +0.410 PENN WEST PETROLEUM LTD. PWT 762 2.050 2.010 2.010 -0.020 PAREX RESOURCES INC. J PXT 102 17.510 17.110 17.110 -0.190 BLACKPEARL RESOURCES INC. J PXX 14 1.250 1.240 1.250 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 9 41.140 40.950 40.980 -0.210 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 76.590 76.280 76.550 +0.750 Red Eagle Mining Corporation R 405 0.700 0.690 0.690 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 42.020 41.440 41.560 -0.060 RICHELIEU HARDWARE LTD. RCH 3 29.330 29.270 29.330 +0.690 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 154 62.720 62.310 62.490 +0.140 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 13 50.440 50.330 50.350 +0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 153 26.520 26.360 26.460 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 7.150 7.150 7.150 -0.110 RICHMONT MINES INC. RIC 60 10.580 10.270 10.300 -0.020 TRANSALTA RENEWABLES INC. RNW 32 15.710 15.660 15.700 -0.240 Renaissance Oil Corp. ROE 30 0.230 0.230 0.230 0.000 Rye Patch Gold Corp. RPM 80 0.300 0.300 0.300 -0.010 RAGING RIVER EXPLORATION INC. RRX 243 8.480 8.130 8.160 -0.260 ROGERS SUGAR INC. RSI 2 6.250 6.230 6.230 -0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.510 102.510 102.510 +1.000 Radient Technologies Inc. RTI 15 0.580 0.540 0.570 +0.070 RUSSEL METALS INC. RUS 13 26.370 26.180 26.290 +0.600 ROYAL BANK OF CANADA RY 726 95.970 95.230 95.760 +0.610 SHERRITT INTERNATIONAL CORPORATION S 1980 0.900 0.880 0.890 0.000 SAPUTO INC. SAP 97 45.240 44.710 44.790 +0.120 SHAWCOR LTD. SCL 17 36.680 36.250 36.400 -0.050 theScore, Inc. SCR 40 0.180 0.180 0.180 0.000 SEABRIDGE GOLD INC. J SEA 25 15.970 15.540 15.600 +0.340 SECURE ENERGY SERVICES INC. J SES 20 9.690 9.490 9.540 -0.060 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.460 0.460 0.460 -0.005 Standard Graphite Corporation SGH 4000 0.160 0.160 0.160 -0.020 SURGE ENERGY INC. J SGY 139 2.720 2.660 2.680 +0.020 SOURCE ENERGY SERVICES LTD SHLE 18 9.970 9.900 9.900 -0.080 SHOPIFY INC. CL 'A' SV SHOP 23 102.670 99.330 102.610 +4.700 SPROTT INC. SII 44 2.250 2.210 2.220 -0.020 SAVARIA CORPORATION J SIS 13 15.050 14.710 14.860 +0.080 STELLA-JONES INC. SJ 13 43.330 43.080 43.260 +0.260 Saint Jean Carbon Inc. SJL 200 0.060 0.060 0.060 -0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 92 28.630 28.480 28.550 0.000 SUN LIFE FINANCIAL INC. SLF 161 47.900 47.250 47.750 +0.660 SILVER WHEATON CORP. SLW 86 28.970 28.420 28.630 +0.050 Sama Resources Inc./Ressources Sama Inc. SME 160 0.215 0.205 0.215 +0.040 SEMAFO INC. J SMF 107 4.070 3.980 3.990 -0.010 SNC - LAVALIN GROUP INC. SNC 49 53.670 52.990 53.040 -0.370 SLATE OFFICE REIT UNITS SOT.UN 26 8.340 8.290 8.340 +0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.510 102.510 102.510 0.000 SUNOPTA, INC. SOY 2 8.740 8.720 8.720 -0.020 Spanish Mountain Gold Ltd. SPA 100 0.180 0.180 0.180 +0.005 SUPERIOR PLUS CORP. SPB 46 13.070 13.000 13.000 0.000 SPARTAN ENERGY CORP. J SPE 159 2.500 2.440 2.460 -0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 2 15.050 14.990 15.050 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 68 32.970 32.680 32.940 +0.180 SANDSTORM GOLD LTD. SSL 78 5.830 5.710 5.800 -0.060 SILVER STANDARD RESOURCES INC. SSO 75 14.290 13.990 14.290 +0.270 STUDENT TRANSPORTATION INC. STB 24 8.010 7.930 7.980 +0.070 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 20 104.270 104.270 104.270 +0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 105.760 105.760 105.760 -0.230 STANTEC INC. STN 46 34.590 33.790 33.930 -0.760 SUNCOR ENERGY INC. SU 466 41.080 40.640 40.660 -0.070 SANDVINE CORPORATION J SVC 18 3.130 3.080 3.090 0.000 SILVERCORP METALS INC. J SVM 139 4.630 4.520 4.600 +0.140 SIERRA WIRELESS, INC. SW 12 34.210 33.780 33.960 -0.150 STORNOWAY DIAMOND CORPORATION J SWY 313 0.840 0.810 0.840 +0.030 TELUS CORPORATION T 318 44.200 43.950 44.190 +0.170 TRANSALTA CORPORATION TA 101 7.320 7.080 7.130 -0.160 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 23.750 23.510 23.560 -0.220 TRICON CAPITAL GROUP INC. TCN 94 11.220 11.000 11.000 -0.100 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 10 104.250 104.250 104.250 +0.240 TRICAN WELL SERVICE LTD. TCW 108 4.240 4.120 4.120 -0.060 TORONTO-DOMINION BANK (THE) TD 974 66.410 65.790 66.000 +0.160 TRINIDAD DRILLING LTD. TDG 57 2.380 2.330 2.340 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 869 29.220 28.710 29.080 +0.500 TRILOGY ENERGY CORP. TET 12 4.930 4.760 4.800 -0.020 TIMBERCREEK FINANCIAL CORP. TF 9 9.200 9.080 9.130 +0.050 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 450 101.810 101.790 101.810 +0.020 TFI INTERNATIONAL INC. TFII 6 29.840 29.750 29.820 +0.330 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.100 2.040 2.060 +0.030 TERANGA GOLD CORPORATION J TGZ 503 0.720 0.700 0.700 -0.010 THERATECHNOLOGIES INC. TH 1 6.040 6.040 6.040 +0.080 Hydropothecary Corporation, The THCX 5 2.260 2.180 2.180 -0.150 TAHOE RESOURCES INC. J THO 63 11.720 11.440 11.660 +0.070 TOROMONT INDUSTRIES LTD. TIH 214 45.980 45.250 45.250 -0.640 TASEKO MINES LIMITED TKO 9 1.480 1.420 1.470 +0.070 TEMBEC INC. TMB 22 3.000 2.930 3.000 0.000 TIMMINS GOLD CORP. J TMM 74 0.530 0.530 0.530 0.000 TMAC RESOURCES INC. J TMR 8 16.000 15.810 15.880 -0.270 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.270 6.270 6.270 +0.140 TORC OIL & GAS LTD. TOG 52 6.340 6.210 6.220 -0.100 TSO3 INC. J TOS 22 3.030 2.960 2.960 -0.070 TOTAL ENERGY SERVICES INC. TOT 1 13.700 13.700 13.700 0.000 TOURMALINE OIL CORP. TOU 217 28.220 27.640 27.930 -0.200 SPIN MASTER CORP. SV TOY 2 39.220 38.660 38.660 -0.010 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 800 100.510 100.010 100.510 +0.500 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 100 100.010 100.010 100.010 +0.020 THOMSON REUTERS CORPORATION TRI 496 58.370 57.490 57.580 -0.830 TRANSCANADA CORPORATION TRP 393 63.810 63.340 63.580 +0.201 TURQUOISE HILL RESOURCES LTD. TRQ 455 3.690 3.620 3.630 -0.050 TREVALI MINING CORPORATION J TV 1989 1.260 1.190 1.240 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 28 2.770 2.720 2.720 -0.020 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 20 114.000 113.990 114.000 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.340 1.340 1.340 0.000 TOREX GOLD RESOURCES INC. J TXG 41 26.010 25.360 25.400 -0.410 URANIUM PARTICIPATION CORPORATION U 14 4.190 4.160 4.160 +0.020 DOMTAR CORPORATION UFS 13 50.230 49.850 50.160 +0.340 UNI-SELECT INC. UNS 14 35.490 35.360 35.370 +0.170 AMERICAS SILVER CORPORATION J USA 23 4.030 4.010 4.030 -0.050 VBI VACCINES INC. J VBV 1 6.410 6.410 6.410 -0.350 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 6 32.180 32.140 32.180 +0.260 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 37.810 37.730 37.810 +0.280 VERMILION ENERGY INC. VET 80 48.720 48.130 48.170 -0.490 Global Gardens Group Inc. VGM 100 0.060 0.060 0.060 -0.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 167 25.360 25.110 25.110 -0.210 5N PLUS INC. 5.75% DEBENTURES VNP.DB 60 95.490 95.490 95.490 +0.500 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 71 12.230 11.950 11.970 -0.180 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 256 15.980 15.650 15.980 +0.360 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 41.630 41.630 41.630 -0.470 Vendetta Mining Corp. VTT 35 0.220 0.220 0.220 +0.010 WASTE CONNECTIONS, INC. WCN 77 121.080 119.530 121.000 +1.510 WHITECAP RESOURCES INC. J WCP 412 10.030 9.850 9.860 -0.020 WESDOME GOLD MINES LTD. WDO 28 3.630 3.600 3.610 -0.020 CANOPY GROWTH CORPORATION J WEED 47 10.150 9.860 9.890 -0.340 WESTERN FOREST PRODUCTS INC. WEF 103 2.090 2.080 2.090 +0.020 WEST FRASER TIMBER CO. LTD. WFT 50 58.450 58.050 58.360 +0.570 WI-LAN INC. WIN 16 2.770 2.680 2.770 +0.130 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 34 22.970 22.770 22.890 -0.250 WESTON LTD. GEORGE WN 1 117.760 117.760 117.760 +0.450 WINPAK LIMITED WPK 1 53.550 53.550 53.550 +0.020 WESTERN ENERGY SERVICES CORP. WRG 4 2.170 2.170 2.170 -0.130 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.610 1.610 1.610 -0.010 WSP GLOBAL INC. WSP 41 49.500 48.700 49.250 +0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 25.850 25.770 25.770 -0.120 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3 31.630 31.610 31.630 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 21.680 21.670 21.680 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.910 16.910 16.910 -0.120 XTREME DRILLING CORP. J XDC 1 2.470 2.470 2.470 +0.170 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.880 24.840 24.840 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 88 12.570 12.440 12.440 -0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 108 36.020 35.930 35.990 +0.230 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 389 13.630 13.450 13.560 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 20 24.800 24.720 24.720 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 543 23.240 23.060 23.160 +0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.150 24.150 24.150 +0.070 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 13.710 13.690 13.690 -0.090 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.790 16.790 16.790 -0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.450 19.450 19.450 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 667 27.040 26.800 26.990 +0.260 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 54.740 54.550 54.740 +0.420 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.580 29.580 29.580 +0.430 EXCO TECHNOLOGIES LTD. XTC 1 11.160 0.000 YANGARRA RESOURCES LTD. YGR 6 2.730 2.700 2.700 -0.020 YAMANA GOLD INC. YRI 714 4.050 3.940 4.030 +0.040 Zadar Ventures Ltd. ZAD 250 0.110 0.110 0.110 -0.005 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 10 93.510 93.510 93.510 0.000 ZCL COMPOSITES INC. ZCL 7 15.000 14.930 15.000 +0.120 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 22.380 22.380 22.380 +2.440 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.560 17.540 17.560 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 190 27.490 27.420 27.440 +0.110 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44 11.670 11.540 11.540 -0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 20 8.910 8.800 8.810 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.930 29.870 29.870 +0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.220 31.220 31.220 +0.390 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.100 15.080 15.090 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 23 11.500 11.470 11.480 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 41.470 41.470 41.470 +0.240 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 35.820 35.810 35.810 +0.010 Trades: 28,196 Total Volume: 10,331,651 Total Value: $119,863,316 Advanced: 259 Declined: 232 Unchanged: 3,860 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.