Pure Trading Daily Market Summary April 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.540 0.540 0.540 -0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 151 6.580 6.550 6.560 +0.010 ADVANTAGE OIL & GAS LTD. AAV 32 8.750 8.640 8.710 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.740 7.730 7.740 +0.190 BARRICK GOLD CORPORATION ABX 348 26.160 25.730 25.980 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 187 13.170 13.000 13.030 -0.150 ATCO LTD. CL 'I' NV ACO.X 63 50.840 50.570 50.720 +0.230 AUTOCANADA INC. ACQ 7 23.090 23.000 23.090 +0.010 ALARIS ROYALTY CORP. AD 4 22.380 22.310 22.380 0.000 Diagnos Inc. ADK 140 0.125 0.125 0.125 0.000 ACASTA ENTERPRISES INC. CL 'B' AEF 51 8.920 8.920 8.920 +0.420 AGNICO EAGLE MINES LIMITED AEM 43 62.350 61.180 62.130 +0.710 Africa Energy Corp. AFE 575 0.195 0.195 0.195 -0.055 AG GROWTH INTERNATIONAL INC. AFN 2 50.360 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.700 6.620 6.650 -0.070 ALAMOS GOLD INC. J AGI 96 10.390 10.230 10.290 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 2 29.770 29.490 29.490 -0.510 AGRIUM INC. AGU 31 123.450 121.760 122.200 -1.300 ALTUS GROUP LIMITED AIF 29 31.850 31.560 31.630 +0.170 AIMIA INC. AIM 4 8.880 8.800 8.880 +0.050 ASANKO GOLD INC. J AKG 202 3.350 3.220 3.340 +0.050 ALTAGAS LTD. ALA 46 30.970 30.860 30.910 -0.230 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 100 102.000 101.660 101.660 -0.320 Arena Minerals Inc. AN 70 0.225 0.225 0.225 +0.010 AFRICA OIL CORP. J AOI 6 2.020 2.000 2.000 -0.110 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 37.740 37.540 37.540 -0.130 APHRIA INC. J APH 60 6.750 6.650 6.690 +0.010 Apivio Systems Inc. APV 2500 0.445 0.445 0.445 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1974 13.030 12.890 12.910 -0.030 ARGONAUT GOLD INC. J AR 92 2.360 2.320 2.320 -0.030 AECON GROUP INC. ARE 46 16.370 16.200 16.240 -0.060 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 660 104.460 103.560 103.560 -0.970 AMERIGO RESOURCES LTD. J ARG 25 0.630 0.630 0.630 0.000 ARC RESOURCES LTD. ARX 285 18.530 18.110 18.420 +0.300 ARALEZ PHARMACEUTICALS INC. J ARZ 9 2.140 2.140 2.140 +0.030 Avino Silver & Gold Mines Ltd. ASM 2 2.070 2.070 2.070 -0.310 ALACER GOLD CORP. J ASR 174 2.400 2.300 2.330 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 12.850 12.740 12.740 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 69 61.420 61.120 61.340 0.000 ATHABASCA OIL CORPORATION J ATH 231 1.390 1.360 1.380 -0.010 ATLANTIC POWER CORPORATION ATP 5 3.350 3.330 3.350 -0.020 ARITZIA INC. SV ATZ 3 14.760 14.670 14.670 -0.310 AURYN RESOURCES INC. J AUG 2 3.340 3.340 3.340 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 52 10.530 9.600 9.600 +0.120 AVALON ADVANCED MATERIALS INC. J AVL 75 0.160 0.160 0.160 +0.005 AVIGILON CORPORATION AVO 14 15.860 15.750 15.840 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 59 13.650 13.610 13.620 -0.100 ALEXCO RESOURCE CORP. J AXR 1 2.100 2.100 2.100 +0.150 AMAYA INC. J AYA 17 24.040 23.840 23.940 +0.150 ARIZONA MINING INC. J AZ 16 2.160 2.090 2.090 -0.100 BADGER DAYLIGHTING LTD. BAD 9 34.870 34.460 34.870 +0.460 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 335 49.480 48.740 48.890 -0.560 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 14 15.870 15.870 15.870 +1.060 BLACKBERRY LIMITED BB 289 12.330 12.230 12.280 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.320 2.320 2.320 +0.190 BOMBARDIER INC. CL 'B' SV BBD.B 3274 2.280 2.220 2.230 -0.040 Blackbird Energy Inc. BBI 5 0.510 0.510 0.510 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 34.900 34.900 34.900 +0.460 COTT CORPORATION BCB 24 17.340 17.210 17.290 -0.010 BCE INC. BCE 337 61.370 61.070 61.350 +0.100 BriaCell Therapeutics Corp. BCT 50 0.180 0.180 0.180 -0.005 BLACK DIAMOND GROUP LIMITED BDI 11 3.790 3.700 3.740 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.950 46.790 46.800 -0.380 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 12 41.480 41.380 41.460 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 18 52.280 51.870 52.050 +0.190 BIRCHCLIFF ENERGY LTD. BIR 156 7.150 7.040 7.110 -0.070 BALLARD POWER SYSTEMS INC. BLDP 4 3.640 3.640 3.640 -0.120 BORALEX INC. CL 'A' BLX 11 21.190 21.070 21.090 +0.090 BANK OF MONTREAL BMO 263 99.290 98.640 98.730 -0.280 BONTERRA ENERGY CORP. BNE 39 20.520 20.080 20.260 -0.320 BONAVISTA ENERGY CORPORATION BNP 294 3.040 2.950 3.020 +0.060 BANK OF NOVA SCOTIA (THE) BNS 528 77.200 76.620 76.830 +0.070 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 28 24.470 24.470 24.470 +0.210 AIRBOSS OF AMERICA CORP. J BOS 1 12.550 0.000 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 860 32.620 32.500 32.620 +0.980 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.890 0.000 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 5 25.420 25.420 25.420 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46 31.190 31.060 31.060 +0.040 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 353 20.750 20.750 20.750 +3.600 BAYTEX ENERGY CORP. BTE 567 4.050 3.940 4.030 0.000 biOasis Technologies Inc. BTI 10 0.810 0.810 0.810 -0.060 B2GOLD CORP. J BTO 1175 3.720 3.650 3.670 -0.050 BELLATRIX EXPLORATION LTD. BXE 90 1.020 1.010 1.020 -0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 250 100.010 100.010 100.010 -0.980 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 85.860 85.770 85.860 +2.190 CAE INC. CAE 38 20.670 20.530 20.600 +0.020 CANAM GROUP INC./GROUPE CANAM INC. CAM 17 6.220 6.070 6.110 -0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 34.780 34.460 34.510 -0.040 CARA OPERATIONS LIMITED SV CARA 13 26.490 26.490 26.490 +0.090 CASCADES INC. CAS 69 15.610 15.390 15.410 +0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 19.010 18.990 18.990 -0.050 COGECO COMMUNICATIONS INC. SV CCA 3 77.180 76.300 76.740 +0.160 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 301.020 0.000 CANARC RESOURCE CORP. J CCM 45 0.100 0.100 0.100 0.000 CAMECO CORPORATION CCO 69 14.550 14.330 14.480 +0.130 CENTAMIN PLC. ORDINARY CEE 2 3.090 3.090 3.090 -0.030 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 6.760 6.650 6.720 -0.010 CANACCORD GENUITY GROUP INC. CF 22 4.820 4.740 4.790 -0.100 CANFOR CORPORATION CFP 65 18.920 18.770 18.900 +0.150 CALFRAC WELL SERVICES LTD. CFW 84 3.630 3.490 3.520 -0.160 CENTERRA GOLD INC. CG 109 7.370 7.250 7.370 +0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 40 2.210 2.150 2.150 -0.030 CINEPLEX INC. CGX 46 52.730 52.160 52.690 +0.490 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 150 100.190 100.190 100.190 -0.180 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 102.990 102.990 102.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 19.000 18.880 18.910 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 72 7.500 7.440 7.480 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 67.060 66.700 67.060 +0.230 CI FINANCIAL CORP. CIX 157 26.810 26.580 26.790 +0.100 CARDINAL ENERGY LTD. J CJ 74 6.860 6.670 6.860 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 12.990 12.910 12.930 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.480 10.480 10.480 +0.020 CELESTICA INC. SV CLS 154 19.630 19.210 19.260 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 112.910 111.840 111.990 -0.500 CANNIMED THERAPEUTICS INC. J CMED 13 11.750 11.440 11.750 +0.280 COMPUTER MODELLING GROUP LTD. J CMG 7 10.730 10.620 10.730 -0.020 CANACOL ENERGY LTD. J CNE 79 3.950 3.870 3.880 -0.060 CONTINENTAL GOLD INC. J CNL 77 3.340 3.280 3.330 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 442 44.310 43.660 44.120 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 220 101.060 100.280 100.950 +0.590 Camino Minerals Corporation COR 2 2.110 2.110 2.110 +1.610 CANADIAN PACIFIC RAILWAY LIMITED CP 48 207.780 204.860 206.690 -0.560 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 4 14.090 14.040 14.040 -0.130 CRESCENT POINT ENERGY CORP. CPG 714 13.660 13.390 13.620 +0.010 CAPITAL POWER CORPORATION CPX 13 24.360 24.240 24.260 -0.100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 128 19.600 19.600 19.600 -0.250 CREW ENERGY INC. CR 212 4.450 4.320 4.450 +0.050 CRH MEDICAL CORPORATION J CRH 234 11.800 9.790 9.900 -2.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.690 14.610 14.660 0.000 CAPSTONE MINING CORP. J CS 549 1.060 1.030 1.040 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 52 15.480 15.390 15.410 -0.180 CLEARSTREAM ENERGY SERVICES INC. CSM 588 0.225 0.225 0.225 0.000 CONSTELLATION SOFTWARE INC. CSU 0 635.030 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1 166.580 166.580 166.580 +0.210 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 39.030 38.850 39.000 +0.210 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 319 14.620 14.410 14.450 -0.190 CENOVUS ENERGY INC. CVE 521 14.200 13.770 14.200 +0.350 CANADIAN WESTERN BANK CWB 36 28.350 27.990 28.050 -0.050 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 73 21.950 21.950 21.950 +1.480 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.020 6.000 6.000 -0.100 Calibre Mining Corp. CXB 10 0.215 0.215 0.215 0.000 Convalo Health International, Corp. CXV 90 0.115 0.115 0.115 -0.005 Cypress Development Corp. CYP 85 0.110 0.110 0.110 -0.010 CANADIAN ZINC CORPORATION J CZN 10 0.180 0.180 0.180 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 20.090 20.040 20.050 -0.030 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 53.990 53.990 53.990 +4.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 50 98.740 98.740 98.740 +0.250 DOMINION DIAMOND CORPORATION DDC 138 16.450 16.310 16.390 -0.070 DELPHI ENERGY CORP. DEE 7 1.350 1.340 1.350 +0.020 DETOUR GOLD CORPORATION J DGC 120 17.580 16.990 17.050 -0.460 DH CORPORATION DH 26 25.330 25.320 25.330 -0.010 DH CORPORATION 6.00% DEB DH.DB 110 102.990 102.990 102.990 +0.230 DH CORPORATION 5.0% DEBENTURES DH.DB.A 30 101.360 101.330 101.330 -0.660 DHX MEDIA LTD. DHX.B 3 5.850 5.840 5.850 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 33.400 32.560 32.560 -1.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 12 8.700 8.670 8.690 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 3 2.650 2.650 2.650 +0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 102 13.440 13.430 13.430 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 92 9.940 9.940 9.940 -0.020 DealNet Capital Corp. DLS 50 0.450 0.450 0.450 -0.005 DENISON MINES CORP. DML 1646 0.810 0.790 0.800 0.000 DALRADIAN RESOURCES INC. J DNA 1 1.250 1.250 1.250 -0.020 DOLLARAMA INC. DOL 24 119.360 118.550 118.970 +0.030 BRP INC. SV DOO 3 32.880 32.490 32.490 -0.260 DUNDEE PRECIOUS METALS INC. DPM 20 2.860 2.780 2.810 -0.010 MEDICAL FACILITIES CORPORATION DR 14 16.690 16.590 16.670 -0.090 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 65 9.890 9.810 9.820 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.960 6.870 6.880 -0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 31.260 31.160 31.220 +0.130 DynaCERT Inc. DYA 5 0.890 0.890 0.890 +0.050 ENCANA CORPORATION ECA 396 14.660 14.290 14.650 +0.190 ENERCARE INC. ECI 4 21.000 20.910 20.980 -0.110 ECN CAPITAL CORP. ECN 59 3.690 3.650 3.660 -0.020 ENDEAVOUR SILVER CORP. J EDR 57 4.280 4.070 4.190 +0.040 SPECTRAL MEDICAL INC. EDT 25 0.540 0.530 0.530 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 29 24.520 24.310 24.450 -0.150 ELEMENT FLEET MANAGEMENT CORP. EFN 143 12.200 11.990 12.010 -0.180 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 93 25.250 25.250 25.250 -0.210 ENERFLEX LTD. EFX 32 20.360 20.030 20.170 +0.090 EXCHANGE INCOME CORPORATION EIF 7 38.390 38.220 38.220 -0.270 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 106.990 106.990 106.990 +0.750 ELDORADO GOLD CORPORATION ELD 260 4.870 4.780 4.850 0.000 EMERA INCORPORATED EMA 77 47.600 47.390 47.490 +0.110 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 80 23.140 23.140 23.140 +1.380 Emblem Corp. EMC 82 2.880 2.630 2.870 +0.230 Emerald Health Therapeutics, Inc. EMH 4 1.440 1.440 1.440 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 20.550 20.380 20.510 +0.020 ENBRIDGE INC. ENB 426 56.690 56.070 56.640 +0.210 ENBRIDGE INC. PR SER '13' ENB.PF.E 163 20.970 20.970 20.970 +2.680 ENBRIDGE INC. PR SER 'D' ENB.PR.D 67 18.630 18.630 18.630 +0.950 ENBRIDGE INC. PR SER '7' ENB.PR.J 42 20.540 20.540 20.540 +2.040 ENBRIDGE INC. PR SER 'N' ENB.PR.N 75 20.110 20.110 20.110 +4.230 ENBRIDGE INC. PR SER 'R' ENB.PR.T 15 19.570 19.570 19.570 +0.790 ENBRIDGE INC. SER J PR USF ENB.PR.U 9 23.620 23.620 23.620 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 70 33.950 33.630 33.930 +0.230 ENTREC CORPORATION DEBENTURES ENT.DB 20 81.010 81.010 81.010 0.000 EPSILON ENERGY LTD. J EPS 10 3.070 3.070 3.070 +0.120 EQUITABLE GROUP INC. EQB 20 63.840 61.110 63.600 +4.780 ENERPLUS CORPORATION ERF 74 10.240 10.110 10.130 -0.020 ENSIGN ENERGY SERVICES INC. ESI 30 7.900 7.730 7.810 +0.010 EXTENDICARE INC. EXE 14 10.070 10.010 10.050 -0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 70 104.010 104.010 104.010 0.000 FIRST CAPITAL REALTY INC. FCR 101 20.290 20.090 20.090 -0.200 FISSION URANIUM CORP. J FCU 1551 0.800 0.760 0.770 -0.030 First Mining Finance Corp. FF 50 0.700 0.700 0.700 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 611.800 607.550 610.990 +2.990 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 23 18.250 18.250 18.250 +1.190 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 73 19.880 19.880 19.880 +0.690 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 26 22.750 22.750 22.750 -0.090 FIRST QUANTUM MINERALS LTD. J FM 164 13.320 12.950 12.980 -0.460 FRANCO-NEVADA CORPORATION FNV 92 93.710 92.650 93.300 -0.020 FIRST MAJESTIC SILVER CORP. J FR 110 12.030 11.760 11.840 +0.010 CANYON SERVICES GROUP INC. FRC 116 6.790 6.610 6.650 -0.230 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 6 9.270 9.270 9.270 +1.570 FREEHOLD ROYALTIES LTD. FRU 28 13.940 13.720 13.720 -0.160 FIRSTSERVICE CORPORATION SV FSV 15 82.590 81.980 81.980 -0.210 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 14.150 13.890 13.980 -0.140 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 95.760 95.760 95.760 0.000 FORTIS INC. FTS 138 44.410 44.130 44.230 -0.010 FINNING INTERNATIONAL INC. FTT 97 24.130 23.760 23.870 -0.070 FORTUNA SILVER MINES INC. FVI 157 6.900 6.660 6.750 -0.010 GOLDCORP INC. G 303 20.540 20.240 20.540 +0.270 GREAT CANADIAN GAMING CORPORATION GC 11 24.540 24.340 24.500 -0.170 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 320 99.510 98.510 98.510 -1.480 GIBSON ENERGY INC. GEI 27 19.040 18.910 19.010 +0.060 GFG Resources Inc. GFG 11000 0.720 0.720 0.720 CGI GROUP INC. CL 'A' SV GIB.A 109 63.720 62.750 63.070 -0.720 GILDAN ACTIVEWEAR INC. GIL 66 37.670 37.250 37.390 +0.010 Great Lakes Graphite Inc. GLK 150 0.075 0.075 0.075 -0.015 GENERAL MOLY, INC. GMO 10 0.490 0.490 0.490 -0.120 CANADA GOOSE HOLDINGS INC. SV GOOS 3 21.760 21.590 21.590 -0.110 GREAT PANTHER SILVER LIMITED J GPR 10 1.830 1.800 1.800 +0.010 Grenville Strategic Royalty Corp. GRC 100 0.145 0.145 0.145 +0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 48.650 48.600 48.630 -0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.360 17.350 17.360 -0.200 GOLDEN STAR RESOURCES LTD. GSC 121 1.020 1.010 1.020 +0.010 Gensource Potash Corporation GSP 100 0.180 0.180 0.180 -0.015 GOEASY LTD. GSY 1066 35.000 35.000 35.000 +3.410 GRAN TIERRA ENERGY INC. J GTE 166 3.420 3.330 3.410 +0.050 KNIGHT THERAPEUTICS INC. GUD 8 10.300 10.220 10.260 +0.020 GUYANA GOLDFIELDS INC. J GUY 99 7.190 7.070 7.160 +0.080 GREAT-WEST LIFECO INC. GWO 75 36.420 36.140 36.350 +0.120 GEAR ENERGY LTD. GXE 2 0.770 0.000 GRANITE OIL CORP. J GXO 9 5.360 5.240 5.290 -0.310 HYDRO ONE LIMITED H 86 24.420 24.190 24.400 +0.300 HUDSON'S BAY COMPANY HBC 251 12.070 11.720 11.950 -0.190 HUDBAY MINERALS INC. HBM 190 8.070 7.830 7.930 -0.180 HOME CAPITAL GROUP INC. HCG 194 20.620 18.000 19.450 +1.510 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 204 7.830 7.630 7.710 -0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 201 18.370 17.920 18.140 +0.200 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 210 96.990 96.990 96.990 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.010 100.010 100.010 -0.380 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 30 99.990 99.990 99.990 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 15 9.880 9.800 9.800 -0.150 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 4 10.570 10.530 10.550 -0.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 52 11.050 10.900 10.910 +0.230 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 94 8.230 7.860 7.950 -0.270 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 328 11.290 10.810 11.180 +0.420 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1099 6.940 6.570 6.680 -0.280 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 9.340 9.310 9.330 -0.040 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 104.990 104.990 104.990 +0.480 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 130 101.990 101.990 101.990 +0.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 162 23.490 23.290 23.350 -0.100 Stans Energy Corp. HRE 10 0.030 0.030 0.030 +0.005 HARTE GOLD CORP. J HRT 1141 0.760 0.710 0.730 -0.010 HUSKY ENERGY INC. HSE 461 15.460 15.280 15.450 +0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 39.880 39.880 39.880 -0.300 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.910 4.860 4.860 -0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 35 6.580 6.570 6.580 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 64 31.450 31.420 31.450 -0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 33.410 33.410 33.410 -0.090 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.240 10.240 10.240 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 51 57.320 56.770 57.130 +0.280 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 230 106.990 106.510 106.510 -0.480 ICC International Cannabis Corporation ICC 5 1.230 1.230 1.230 -0.050 Integra Gold Corp. ICG 20 0.870 0.870 0.870 0.000 INTACT FINANCIAL CORPORATION IFC 17 94.900 94.600 94.770 +0.160 INTERFOR CORPORATION IFP 51 19.880 19.710 19.740 -0.010 IGM FINANCIAL INC. IGM 9 39.720 39.610 39.680 +0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 8.090 8.000 8.010 -0.120 IAMGOLD CORPORATION IMG 342 5.870 5.780 5.830 -0.040 Iberian Minerals Ltd. IML 130 0.080 0.080 0.080 -0.005 IMPERIAL OIL LTD. IMO 114 40.530 39.900 40.500 +0.390 INNERGEX RENEWABLE ENERGY INC. INE 42 14.530 14.130 14.210 -0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 2.740 2.650 2.650 -0.570 INTER PIPELINE LTD. IPL 127 28.000 27.780 28.000 +0.280 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.590 3.590 3.590 -0.050 ALDERON IRON ORE CORP. J IRON 5 0.380 0.380 0.380 -0.045 INTERTAPE POLYMER GROUP INC. ITP 7 23.780 23.610 23.720 -0.050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 22 9.490 9.080 9.320 +0.340 IVANHOE MINES LTD. CL 'A' J IVN 225 5.090 4.950 4.950 -0.120 JUST ENERGY GROUP INC. JE 21 8.310 8.250 8.290 -0.010 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 60 100.960 100.510 100.510 -0.250 KINROSS GOLD CORPORATION K 663 5.230 5.070 5.220 +0.130 KATANGA MINING LIMITED KAT 70 0.440 0.430 0.440 0.000 KLONDEX MINES LTD. J KDX 264 4.830 4.670 4.800 +0.030 KELT EXPLORATION LTD. J KEL 117 7.410 7.330 7.360 -0.010 KERR MINES INC. J KER 20 0.180 0.180 0.180 -0.015 KEYERA CORP. KEY 97 38.240 37.980 38.150 +0.290 KIRKLAND LAKE GOLD LTD. J KL 96 10.020 9.830 10.000 +0.120 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 13.100 12.970 13.070 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 7 10.780 10.650 10.720 -0.050 KINAXIS INC. J KXS 1 76.580 0.000 LOBLAW COMPANIES LIMITED L 85 73.380 72.730 73.380 +0.480 LITHIUM AMERICAS CORP. J LAC 11 0.910 0.910 0.910 -0.010 LAURENTIAN BANK OF CANADA LB 8 59.430 58.790 58.960 -0.470 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 17.610 17.320 17.320 +0.050 LUMENPULSE INC. J LMP 1 11.840 11.840 11.840 +0.290 LINAMAR CORPORATION LNR 20 56.900 56.590 56.680 -0.520 LUCARA DIAMOND CORP. J LUC 80 3.160 3.150 3.150 -0.010 LUNDIN GOLD INC. J LUG 6 5.870 5.830 5.870 0.000 LUNDIN MINING CORPORATION LUN 531 7.260 7.150 7.180 -0.010 MAG SILVER CORP. J MAG 79 17.010 16.630 16.970 +0.080 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 69.690 69.210 69.690 -0.270 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.500 7.500 7.500 -0.410 MEG ENERGY CORP. MEG 140 6.250 6.150 6.190 -0.050 Metals Creek Resources Corp. MEK 100 0.080 0.080 0.080 0.000 MANULIFE FINANCIAL CORPORATION MFC 916 23.340 23.120 23.130 -0.110 MAPLE LEAF FOODS INC. MFI 30 32.330 32.160 32.180 +0.020 MAGNA INTERNATIONAL INC. MG 43 55.100 54.730 54.820 -0.590 GENWORTH MI CANADA INC. MIC 11 35.730 35.510 35.640 +0.130 Cronos Group Inc. MJN 6 2.950 2.940 2.940 -0.060 MANDALAY RESOURCES CORPORATION J MND 25 0.590 0.590 0.590 +0.010 MITEL NETWORKS CORORATION MNW 5 9.240 9.220 9.230 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.400 3.310 3.400 +0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 4.520 4.420 4.470 0.000 MARTINREA INTERNATIONAL INC. MRE 59 9.960 9.860 9.910 +0.080 METRO INC. MRU 50 42.380 42.180 42.350 +0.110 MORNEAU SHEPELL INC. MSI 4 20.020 19.970 19.970 -0.220 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 9 21.950 21.950 21.950 +0.050 MULLEN GROUP LTD. MTL 105 15.560 15.250 15.320 -0.270 MCEWEN MINING INC. J MUX 22 4.140 4.060 4.130 +0.050 METHANEX CORPORATION MX 70 60.480 59.400 60.200 -0.080 Maya Gold & Silver Inc. MYA 210 0.140 0.135 0.140 +0.005 NATIONAL BANK OF CANADA NA 292 54.440 53.830 54.310 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 20 2.050 2.000 2.050 +0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 2 9.860 9.830 9.860 +0.050 NEW FLYER INDUSTRIES INC. NFI 28 49.900 49.390 49.450 -0.590 NOVAGOLD RESOURCES INC. J NG 84 6.010 5.820 5.990 +0.100 NEW GOLD INC. NGD 152 4.350 4.260 4.350 +0.100 NIKO RESOURCES LTD. NKO 70 0.080 0.080 0.080 -0.005 Nano One Materials Corp. NNO 40 0.740 0.730 0.740 -0.040 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 220 98.160 97.010 97.010 -1.430 NORTHLAND POWER INC. NPI 63 24.000 23.830 23.910 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 301 23.800 23.800 23.800 +1.030 Naturally Splendid Enterprises Ltd. NSP 60 0.255 0.255 0.255 -0.025 NEVSUN RESOURCES LTD. J NSU 99 3.330 3.260 3.270 -0.090 Nulegacy Gold Corporation NUG 220 0.275 0.270 0.270 -0.015 NUVISTA ENERGY LTD. NVA 37 6.610 6.440 6.590 +0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 22.920 22.870 22.880 +0.050 NORTH WEST COMPANY INC. (THE) NWC 11 32.010 31.830 31.930 +0.030 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 103.510 103.510 103.510 -0.320 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 13 10.940 10.900 10.920 -0.040 NEXGEN ENERGY LTD. J NXE 47 3.110 3.100 3.100 -0.020 OCEANAGOLD CORPORATION OGC 166 4.410 4.320 4.360 -0.050 OrganiGram Holdings Inc. OGI 1 2.800 2.800 2.800 +0.030 ONEX CORPORATION SV ONEX 11 96.780 96.610 96.650 -0.010 ONEREIT 5.50% DEBENTURES ONR.DB.C 50 102.490 102.490 102.490 0.000 OSISKO GOLD ROYALTIES LTD OR 47 15.150 14.980 15.010 -0.030 NORBORD INC. OSB 32 40.520 40.140 40.300 +0.100 OSISKO MINING INC. J OSK 120 5.250 5.060 5.070 -0.040 OPEN TEXT CORPORATION OTEX 28 46.080 45.840 45.900 -0.010 PRIMERO MINING CORP. P 157 0.750 0.720 0.720 -0.050 PAN AMERICAN SILVER CORP. PAAS 34 24.530 24.310 24.400 +0.060 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 28 87.280 86.340 86.650 +0.160 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 180 114.990 114.490 114.490 -0.500 PRECISION DRILLING CORPORATION PD 217 5.880 5.750 5.850 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 23 29.030 28.870 28.870 +0.100 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 6 42.500 41.530 41.530 -1.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 229 26.110 25.470 26.010 +0.510 PREMIER GOLD MINES LIMITED J PG 136 2.970 2.900 2.930 -0.040 PENGROWTH ENERGY CORPORATION PGF 298 1.360 1.320 1.350 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 31 22.040 21.620 22.010 +0.460 PARKLAND FUEL CORPORATION PKI 39 30.100 29.590 29.650 -0.350 PROMETIC LIFE SCIENCES INC. J PLI 84 2.140 2.130 2.140 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 49 4.940 4.900 4.900 -0.050 PERPETUAL ENERGY INC. PMT 3 1.540 1.520 1.540 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 225 22.170 21.750 21.830 -0.320 PARAMOUNT RESOURCES LTD. CLASS A POU 75 18.370 18.150 18.200 -0.110 POWER CORPORATION OF CANADA SV POW 106 31.130 30.950 31.050 +0.020 PEMBINA PIPELINE CORPORATION PPL 93 44.280 43.880 44.280 +0.050 PAINTED PONY PETROLEUM LTD. J PPY 238 5.060 4.970 5.010 +0.060 PETROWEST CORPORATION CL 'A' PRW 5 0.190 0.190 0.190 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.040 50.040 50.040 +0.020 PASON SYSTEMS INC. PSI 142 19.730 19.610 19.610 +0.040 PRAIRIESKY ROYALTY LTD. PSK 63 29.250 28.910 29.080 +0.190 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7812 1.900 1.900 1.900 +0.070 PLATINUM GROUP METALS LTD. J PTM 17 1.730 1.710 1.710 -0.040 Puma Exploration Inc. PUM 100 0.060 0.060 0.060 -0.010 PRETIUM RESOURCES INC. J PVG 42 14.330 14.060 14.180 -0.040 POWER FINANCIAL CORPORATION PWF 86 34.400 34.190 34.280 +0.040 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 40 25.800 25.800 25.800 +0.410 PENN WEST PETROLEUM LTD. PWT 389 2.040 2.010 2.020 +0.010 PAREX RESOURCES INC. J PXT 17 17.290 17.000 17.250 +0.140 BLACKPEARL RESOURCES INC. J PXX 5 1.240 1.240 1.240 -0.010 PyroGenesis Canada Inc. PYR 55 0.500 0.500 0.500 +0.250 QUEBECOR INC. CL 'B' SV QBR.B 22 40.510 40.450 40.510 -0.470 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 76.770 76.290 76.440 -0.110 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 41.740 41.310 41.550 -0.010 RICHELIEU HARDWARE LTD. RCH 1 30.440 30.440 30.440 +1.110 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 193 62.380 61.980 62.120 -0.370 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 54 50.660 50.330 50.350 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 26.670 26.490 26.530 +0.070 ARGEX TITANIUM INC. J RGX 10 0.075 0.075 0.075 -0.005 RICHMONT MINES INC. RIC 40 10.490 10.190 10.490 +0.190 TRANSALTA RENEWABLES INC. RNW 20 15.670 15.500 15.560 -0.140 Canstar Resources Inc. ROX 40 0.095 0.095 0.095 -0.025 ROXGOLD INC. J ROXG 3 1.350 1.330 1.330 -0.020 RAGING RIVER EXPLORATION INC. RRX 106 8.370 8.150 8.360 +0.200 ROGERS SUGAR INC. RSI 1 6.230 6.230 6.230 0.000 ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES RSI.DB.C 10 100.010 100.010 100.010 -0.060 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 103.010 103.010 103.010 +0.500 RUSSEL METALS INC. RUS 6 26.310 26.200 26.310 +0.020 ROYAL BANK OF CANADA RY 710 95.140 94.500 94.550 -1.210 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.080 0.000 SHERRITT INTERNATIONAL CORPORATION S 756 0.910 0.890 0.910 +0.020 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.530 0.530 0.530 -0.010 SAPUTO INC. SAP 23 45.020 44.790 44.970 +0.180 SHAWCOR LTD. SCL 21 36.370 36.190 36.300 -0.100 SEABRIDGE GOLD INC. J SEA 16 15.770 15.280 15.770 +0.170 Smart Employee Benefits Inc. SEB 180 0.200 0.190 0.200 +0.015 SECURE ENERGY SERVICES INC. J SES 26 9.580 9.470 9.490 -0.050 SURGE ENERGY INC. J SGY 73 2.690 2.640 2.640 -0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.920 11.920 11.920 +0.060 SOURCE ENERGY SERVICES LTD. J SHLE 7 9.870 9.320 9.500 -0.400 SHOPIFY INC. CL 'A' SV SHOP 27 104.400 102.100 103.200 +0.590 SPROTT INC. SII 6 2.300 2.300 2.300 +0.080 STELLA-JONES INC. SJ 7 43.520 43.320 43.520 +0.260 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 126 28.570 28.400 28.450 -0.100 SUN LIFE FINANCIAL INC. SLF 135 48.130 47.730 47.890 +0.140 SILVER WHEATON CORP. SLW 73 28.870 28.410 28.490 -0.140 Sama Resources Inc./Ressources Sama Inc. SME 50 0.205 0.205 0.205 -0.010 SEMAFO INC. J SMF 421 4.010 3.890 3.940 -0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 6.580 6.570 6.570 -0.020 SNC - LAVALIN GROUP INC. SNC 806 54.480 51.660 54.270 +1.230 SLATE OFFICE REIT UNITS SOT.UN 46 8.400 8.330 8.340 +0.020 SUNOPTA, INC. SOY 1 8.710 8.710 8.710 -0.010 SUPERIOR PLUS CORP. SPB 41 13.090 12.970 13.060 +0.050 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 70 103.240 103.010 103.240 0.000 SPARTAN ENERGY CORP. J SPE 3784 2.460 2.410 2.410 -0.050 SLATE RETAIL REIT CAD UNITS SRT.UN 3 15.100 15.000 15.100 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 47 32.950 32.780 32.910 -0.030 SANDSTORM GOLD LTD. SSL 70 5.900 5.780 5.880 +0.080 SILVER STANDARD RESOURCES INC. SSO 110 14.440 14.200 14.410 +0.120 STUDENT TRANSPORTATION INC. STB 10 7.990 7.950 7.950 -0.030 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 40 105.810 105.590 105.590 -0.170 STANTEC INC. STN 9 33.910 33.540 33.640 -0.290 SUNCOR ENERGY INC. SU 490 40.940 40.370 40.940 +0.280 SANDVINE CORPORATION J SVC 61 3.120 3.090 3.100 +0.010 Silver One Resources Inc. SVE 10 0.610 0.610 0.610 0.000 Storagevault Canada Inc. SVI 3 2.430 2.430 2.430 +0.060 SILVERCORP METALS INC. J SVM 184 4.570 4.480 4.480 -0.120 SIERRA WIRELESS, INC. SW 18 34.570 33.960 33.960 0.000 STORNOWAY DIAMOND CORPORATION J SWY 168 0.830 0.820 0.820 -0.020 TELUS CORPORATION T 165 44.480 44.230 44.370 +0.180 TRANSALTA CORPORATION TA 252 7.090 6.880 6.950 -0.180 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.820 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 23.760 23.530 23.620 +0.060 TRICON CAPITAL GROUP INC. TCN 45 11.110 10.950 10.980 -0.020 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 1220 104.490 104.390 104.490 +0.240 TRICAN WELL SERVICE LTD. TCW 77 4.100 3.990 4.060 -0.060 TORONTO-DOMINION BANK (THE) TD 871 66.030 65.570 65.610 -0.390 TRINIDAD DRILLING LTD. TDG 67 2.330 2.260 2.260 -0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 723 29.680 29.040 29.460 +0.380 TRILOGY ENERGY CORP. TET 62 4.630 4.490 4.570 -0.190 TIMBERCREEK FINANCIAL CORP. TF 6 9.110 9.070 9.070 -0.060 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 150 102.260 102.260 102.260 -0.480 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 420 101.810 101.810 101.810 0.000 TFI INTERNATIONAL INC. TFII 31 30.000 29.750 29.990 +0.170 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.060 1.990 2.060 0.000 TERANGA GOLD CORPORATION J TGZ 1010 0.710 0.680 0.680 -0.020 THERATECHNOLOGIES INC. TH 3 6.220 6.200 6.200 +0.160 TAHOE RESOURCES INC. J THO 51 11.690 11.520 11.610 -0.050 TOROMONT INDUSTRIES LTD. TIH 12 45.990 45.780 45.970 +0.720 TASEKO MINES LIMITED TKO 6 1.460 1.450 1.460 -0.010 TEMBEC INC. TMB 32 3.000 2.970 2.990 -0.010 TIMMINS GOLD CORP. J TMM 134 0.540 0.520 0.530 0.000 TRILOGY METALS INC. J TMQ 10 0.940 0.940 0.940 +0.040 TMAC RESOURCES INC. J TMR 9 15.810 15.130 15.160 -0.720 TORC OIL & GAS LTD. TOG 41 6.240 6.150 6.230 +0.010 TOURMALINE OIL CORP. TOU 88 28.150 27.660 28.150 +0.220 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 550 100.010 100.010 100.010 -0.500 THOMSON REUTERS CORPORATION TRI 126 57.800 57.400 57.570 -0.010 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.050 8.050 8.050 -0.100 TRANSCANADA CORPORATION TRP 455 63.720 63.160 63.330 -0.250 TURQUOISE HILL RESOURCES LTD. TRQ 189 3.660 3.590 3.600 -0.030 TREVALI MINING CORPORATION J TV 367 1.220 1.190 1.210 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.700 2.690 2.690 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 8 1.320 1.320 1.320 -0.020 TOREX GOLD RESOURCES INC. J TXG 77 26.020 25.460 25.540 +0.140 URANIUM PARTICIPATION CORPORATION U 2 4.130 4.130 4.130 -0.030 DOMTAR CORPORATION UFS 15 50.980 50.650 50.970 +0.810 UNI-SELECT INC. UNS 3 35.750 35.690 35.740 +0.370 AMERICAS SILVER CORPORATION J USA 22 4.040 4.020 4.030 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 32.220 32.220 32.220 +0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 37.830 37.780 37.790 -0.020 VERMILION ENERGY INC. VET 59 48.650 47.890 48.550 +0.380 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 280 25.220 25.010 25.180 +0.070 Avivagen Inc. VIV 100 0.125 0.125 0.125 +0.020 5N PLUS INC. 5.75% DEBENTURES VNP.DB 400 95.740 95.010 95.240 -0.250 VALENER INC. VNR 8 21.810 21.770 21.800 +0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 35 12.100 11.300 11.530 -0.440 VERESEN INC. VSN 219 16.130 15.830 15.850 -0.130 Vendetta Mining Corp. VTT 300 0.220 0.220 0.220 0.000 WASTE CONNECTIONS, INC. WCN 39 121.670 120.730 121.510 +0.510 WHITECAP RESOURCES INC. J WCP 236 9.880 9.700 9.800 -0.060 WESDOME GOLD MINES LTD. WDO 92 3.650 3.550 3.610 0.000 The Westaim Corporation WED 110 3.200 3.200 3.200 +0.030 CANOPY GROWTH CORPORATION J WEED 148 9.970 9.860 9.900 +0.010 WESTERN FOREST PRODUCTS INC. WEF 84 2.080 2.060 2.070 -0.020 WEST FRASER TIMBER CO. LTD. WFT 109 59.030 58.000 58.040 -0.320 WI-LAN INC. WIN 50 2.910 2.820 2.910 +0.140 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 89 22.840 22.450 22.500 -0.390 WAJAX CORPORATION WJX 1 23.990 23.990 23.990 -0.530 WESTON LTD. GEORGE WN 2 117.680 117.680 117.680 -0.080 WINPAK LIMITED WPK 0 53.550 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.550 1.550 1.550 +0.020 WESTERN ENERGY SERVICES CORP. WRG 4 2.150 2.130 2.130 -0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.570 1.570 1.570 -0.040 WSP GLOBAL INC. WSP 21 49.250 48.730 49.200 -0.050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 25.690 25.600 25.660 -0.110 TMX GROUP LIMITED X 11 77.330 76.410 76.530 +2.210 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6 31.620 31.600 31.600 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.650 21.650 21.650 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.800 24.800 24.800 -0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 484 12.530 12.420 12.520 +0.080 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 84 35.970 35.760 35.800 -0.190 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 796 13.680 13.530 13.620 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 4 24.780 24.750 24.760 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 24.340 24.330 24.340 +0.230 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2253 23.190 23.120 23.180 +0.020 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.710 13.710 13.710 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 99 16.770 16.720 16.720 -0.070 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.120 28.120 28.120 -0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.430 19.430 19.430 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 300 26.970 26.840 26.920 -0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 54.790 54.790 54.790 +0.050 EXCO TECHNOLOGIES LTD. XTC 1 11.150 11.150 11.150 -0.160 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 39.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 45.600 45.560 45.590 +0.480 YELLOW PAGES LIMITED Y 295 8.250 7.940 7.940 +0.680 YAMANA GOLD INC. YRI 1252 4.130 4.030 4.060 +0.030 Zadar Ventures Ltd. ZAD 250 0.110 0.110 0.110 0.000 ZARGON OIL & GAS LTD. ZAR 5 0.680 0.680 0.680 -0.030 ZCL COMPOSITES INC. ZCL 3 15.000 14.890 14.920 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.050 21.050 21.050 -0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.550 17.540 17.550 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 383 27.480 27.310 27.360 -0.080 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 11.620 11.530 11.620 +0.080 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.940 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.430 19.420 19.430 +0.140 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 8.830 8.770 8.800 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.950 29.920 29.920 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 75 11.440 11.410 11.440 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 36.010 35.650 35.650 -0.160 Trades: 26,317 Total Volume: 9,517,853 Total Value: $124,783,735 Advanced: 232 Declined: 266 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.