Pure Trading Daily Market Summary April 24 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 248 6.560 6.540 6.550 -0.010 ADVANTAGE OIL & GAS LTD. AAV 79 8.770 8.700 8.700 -0.010 BARRICK GOLD CORPORATION ABX 679 26.010 25.360 25.720 -0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 130 13.340 13.110 13.290 +0.260 Aurora Cannabis Inc. ACB 3 2.790 2.790 2.790 -0.010 ATCO LTD. CL 'I' NV ACO.X 39 50.670 50.200 50.220 -0.500 AUTOCANADA INC. ACQ 3 23.240 23.080 23.160 +0.070 Acasti Pharma Inc. ACST 3 1.700 1.700 1.700 -0.060 ALARIS ROYALTY CORP. AD 7 22.370 22.190 22.200 -0.180 AGNICO EAGLE MINES LIMITED AEM 113 62.200 60.510 61.670 -0.460 AG GROWTH INTERNATIONAL INC. AFN 15 50.570 50.310 50.460 +0.310 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 40 103.990 103.990 103.990 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 6.920 6.680 6.880 +0.230 ALAMOS GOLD INC. J AGI 121 10.210 9.910 10.060 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 9 29.840 29.480 29.580 +0.090 AGRIUM INC. AGU 33 124.360 122.600 123.920 +1.720 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 30 101.990 101.990 101.990 0.000 AIMIA INC. AIM 14 8.980 8.910 8.970 +0.090 ASANKO GOLD INC. J AKG 115 3.290 3.200 3.260 -0.080 ALTAGAS LTD. ALA 72 30.970 30.880 30.890 -0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 30.140 30.110 30.140 -0.060 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 150 101.840 101.840 101.840 +0.180 AFRICA OIL CORP. J AOI 72 2.090 2.070 2.070 +0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 37.550 37.210 37.210 -0.330 APHRIA INC. J APH 13 6.880 6.650 6.670 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 251 12.990 12.910 12.930 +0.020 ARGONAUT GOLD INC. J AR 162 2.280 2.190 2.220 -0.100 AECON GROUP INC. ARE 29 16.290 16.100 16.120 -0.120 ARC RESOURCES LTD. ARX 163 18.440 18.100 18.130 -0.290 ALACER GOLD CORP. J ASR 109 2.350 2.280 2.300 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 12.800 12.630 12.670 -0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 44 61.810 61.170 61.210 -0.130 ATHABASCA OIL CORPORATION J ATH 106 1.400 1.350 1.360 -0.020 ATLANTIC POWER CORPORATION ATP 11 3.460 3.390 3.450 +0.100 ARITZIA INC. SV ATZ 5 14.720 14.390 14.720 +0.050 GOLDEN MINERALS COMPANY J AUMN 10 0.700 0.700 0.700 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 3 9.430 9.300 9.430 -0.170 AVALON ADVANCED MATERIALS INC. J AVL 130 0.155 0.155 0.155 -0.005 AVIGILON CORPORATION AVO 8 15.870 15.830 15.830 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 13.650 13.550 13.640 +0.020 ALEXCO RESOURCE CORP. J AXR 5 1.990 1.990 1.990 -0.110 AMAYA INC. J AYA 3 23.870 23.740 23.740 -0.200 ARIZONA MINING INC. J AZ 3 2.080 2.060 2.060 -0.030 BADGER DAYLIGHTING LTD. BAD 17 35.480 34.830 35.430 +0.560 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 249 49.900 49.160 49.820 +0.930 BLACKBERRY LIMITED BB 215 12.570 12.330 12.550 +0.270 BOMBARDIER INC. CL 'B' SV BBD.B 3396 2.270 2.240 2.250 +0.020 COTT CORPORATION BCB 14 17.390 17.250 17.360 +0.070 BCE INC. BCE 396 61.550 61.230 61.440 +0.090 BLACK DIAMOND GROUP LIMITED BDI 22 3.820 3.730 3.790 +0.050 BIRD CONSTRUCTION INC. BDT 10 9.780 9.710 9.780 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 69 47.160 46.430 46.970 +0.170 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 19 41.630 41.500 41.530 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 46 53.220 52.560 53.140 +1.090 BIRCHCLIFF ENERGY LTD. BIR 155 7.240 7.020 7.050 -0.060 BALLARD POWER SYSTEMS INC. BLDP 43 3.850 3.850 3.850 +0.210 BORALEX INC. CL 'A' BLX 14 21.160 20.990 21.040 -0.050 BANK OF MONTREAL BMO 7653 100.190 99.390 100.060 +1.330 BONTERRA ENERGY CORP. BNE 4 20.220 20.110 20.110 -0.150 BONAVISTA ENERGY CORPORATION BNP 103 3.020 2.950 2.950 -0.070 BANK OF NOVA SCOTIA (THE) BNS 14077 78.460 77.350 78.030 +1.200 AIRBOSS OF AMERICA CORP. J BOS 1 12.610 12.610 12.610 +0.210 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 32.610 32.610 32.610 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 31.220 30.780 31.000 -0.060 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.900 4.900 4.900 +0.070 BAYTEX ENERGY CORP. BTE 298 4.120 4.020 4.050 +0.020 B2GOLD CORP. J BTO 1436 3.650 3.560 3.580 -0.090 BELLATRIX EXPLORATION LTD. BXE 96 1.020 1.000 1.000 -0.020 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 170 100.010 100.010 100.010 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 87.000 87.000 87.000 +1.140 CAE INC. CAE 59 20.880 20.610 20.800 +0.200 CANAM GROUP INC./GROUPE CANAM INC. CAM 26 6.380 6.210 6.340 +0.230 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 595 34.690 34.420 34.640 +0.130 CASCADES INC. CAS 7 15.610 15.480 15.570 +0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.990 18.980 18.990 0.000 COGECO COMMUNICATIONS INC. SV CCA 2 77.280 77.000 77.000 +0.260 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 299.960 299.960 299.960 -1.060 CAMECO CORPORATION CCO 170 14.840 14.610 14.730 +0.250 CENTAMIN PLC. ORDINARY CEE 25 3.140 3.100 3.140 +0.050 Constantine Metal Resources Ltd. CEM 25 0.160 0.160 0.160 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 67 6.760 6.640 6.750 +0.030 CANACCORD GENUITY GROUP INC. CF 23 4.780 4.710 4.750 -0.040 CANFOR CORPORATION CFP 69 18.450 18.180 18.180 -0.720 CALFRAC WELL SERVICES LTD. CFW 82 3.460 3.410 3.450 -0.070 CENTERRA GOLD INC. CG 120 7.270 7.130 7.180 -0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 125 2.140 2.050 2.100 -0.050 CINEPLEX INC. CGX 15 53.180 52.800 53.120 +0.430 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 3000 100.060 100.060 100.060 -0.130 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 250 102.260 102.260 102.260 -1.050 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 33 18.980 18.800 18.910 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 7.510 7.480 7.480 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 66.810 66.810 66.810 -0.250 CI FINANCIAL CORP. CIX 64 27.330 27.040 27.270 +0.480 CARDINAL ENERGY LTD. J CJ 37 6.730 6.660 6.670 -0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 13.020 12.900 12.900 -0.030 CELESTICA INC. SV CLS 38 19.620 19.310 19.510 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 513 113.460 113.040 113.110 +1.120 CANNIMED THERAPEUTICS INC. J CMED 6 11.600 11.490 11.490 -0.260 COMPUTER MODELLING GROUP LTD. J CMG 1 10.680 10.680 10.680 -0.050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD. J CNE 82 3.900 3.840 3.880 0.000 CONTINENTAL GOLD INC. J CNL 79 3.280 3.230 3.260 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 194 44.570 44.190 44.280 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 273 102.670 101.880 102.200 +1.250 CANADIAN PACIFIC RAILWAY LIMITED CP 20 209.240 207.750 208.180 +1.490 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 14.100 14.040 14.100 +0.060 CRESCENT POINT ENERGY CORP. CPG 1023 13.640 13.370 13.370 -0.250 CAPITAL POWER CORPORATION CPX 93 24.300 24.110 24.220 -0.040 CAPITAL POWER CORPORATION SUBSCRIPTION RECEIPTS CPX.R 1 24.100 24.100 24.100 CREW ENERGY INC. CR 100 4.490 4.380 4.380 -0.070 CRH MEDICAL CORPORATION J CRH 368 9.850 8.080 9.090 -0.810 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 50 105.840 105.840 105.840 +0.850 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 14.660 14.560 14.600 -0.060 CAPSTONE MINING CORP. J CS 318 1.040 0.980 0.980 -0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 15.540 15.390 15.440 +0.030 Alabama Graphite Corp. CSPG 300 0.170 0.155 0.155 0.000 CONSTELLATION SOFTWARE INC. CSU 2 635.030 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 167.800 167.800 167.800 +1.220 CANADIAN UTILITIES LIMITED CL 'A' NV CU 59 39.120 38.850 38.930 -0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 25.700 25.700 25.700 +1.560 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 46 14.440 14.310 14.330 -0.120 CENOVUS ENERGY INC. CVE 491 14.380 14.140 14.140 -0.060 CANADIAN WESTERN BANK CWB 98 28.470 28.290 28.420 +0.370 CANADIAN ZINC CORPORATION J CZN 25 0.185 0.175 0.185 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 20.080 19.890 19.920 -0.130 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 60 53.990 53.990 53.990 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 40 98.610 98.610 98.610 -0.130 DOMINION DIAMOND CORPORATION DDC 47 16.690 16.440 16.690 +0.300 DETOUR GOLD CORPORATION J DGC 301 16.820 16.550 16.610 -0.440 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 8.020 8.020 8.020 +0.140 DH CORPORATION DH 8 25.340 25.310 25.310 -0.020 DHX MEDIA LTD. DHX.B 7 5.830 5.770 5.770 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 32.580 32.580 32.580 +0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 18 8.730 8.610 8.680 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 1 2.660 2.660 2.660 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.430 13.430 13.430 0.000 DealNet Capital Corp. DLS 50 0.450 0.450 0.450 0.000 DENISON MINES CORP. DML 794 0.800 0.790 0.790 -0.010 DALRADIAN RESOURCES INC. J DNA 103 1.280 1.230 1.280 +0.030 DOLLARAMA INC. DOL 46 119.880 118.240 118.730 -0.240 BRP INC. SV DOO 17 33.220 32.630 33.190 +0.700 DUNDEE PRECIOUS METALS INC. DPM 50 2.840 2.760 2.800 -0.010 MEDICAL FACILITIES CORPORATION DR 40 16.820 16.440 16.800 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 55 9.900 9.800 9.890 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 6.870 6.700 6.740 -0.140 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 31.560 31.360 31.480 +0.260 ENCANA CORPORATION ECA 180 14.870 14.480 14.620 -0.030 ENERCARE INC. ECI 19 21.070 20.910 20.980 0.000 ECN CAPITAL CORP. ECN 56 3.680 3.650 3.680 +0.020 ENDEAVOUR SILVER CORP. J EDR 24 4.130 4.040 4.090 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 43 23.970 23.530 23.810 -0.640 ELEMENT FLEET MANAGEMENT CORP. EFN 344 11.760 11.520 11.720 -0.290 ENERGY FUELS INC. J EFR 18 2.620 2.560 2.560 -0.140 ENERFLEX LTD. EFX 185 20.290 20.130 20.140 -0.030 EXCHANGE INCOME CORPORATION EIF 10 38.250 37.410 37.570 -0.650 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 120 108.010 108.010 108.010 +6.870 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 104.260 104.160 104.160 -0.830 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 105.490 105.490 105.490 -1.500 ELDORADO GOLD CORPORATION ELD 238 4.850 4.710 4.800 -0.050 EMERA INCORPORATED EMA 905 47.790 47.500 47.720 +0.230 Emblem Corp. EMC 28 2.880 2.760 2.790 -0.080 Emerald Health Therapeutics, Inc. EMH 181 1.440 1.420 1.440 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 20.530 20.190 20.190 -0.320 ENBRIDGE INC. ENB 542 57.480 56.800 57.130 +0.490 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 23.520 23.520 23.520 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 98 34.090 33.940 34.040 +0.110 ENGHOUSE SYSTEMS LIMITED ENGH 9 57.930 57.600 57.750 +1.500 EQUITABLE GROUP INC. EQB 4 60.810 59.320 60.090 -2.240 ENERPLUS CORPORATION ERF 348 10.240 10.060 10.080 -0.050 ENSIGN ENERGY SERVICES INC. ESI 16 7.840 7.790 7.830 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 16.600 16.600 16.600 +0.160 EXTENDICARE INC. EXE 23 10.160 10.050 10.140 +0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 70 104.510 104.010 104.510 +0.500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20 101.060 101.040 101.040 +0.010 FIRST CAPITAL REALTY INC. FCR 17 20.170 20.000 20.160 +0.070 FISSION URANIUM CORP. J FCU 1255 0.760 0.740 0.740 -0.030 First Mining Finance Corp. FF 285 0.660 0.640 0.640 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 620.500 617.400 619.990 +9.000 FIRST QUANTUM MINERALS LTD. J FM 253 13.350 13.010 13.130 +0.150 FRANCO-NEVADA CORPORATION FNV 67 92.440 91.300 91.770 -1.530 Falco Resources Ltd. FPC 13 1.290 1.290 1.290 0.000 FIRST MAJESTIC SILVER CORP. J FR 282 11.700 11.440 11.490 -0.350 FREEHOLD ROYALTIES LTD. FRU 15 14.010 13.800 13.800 +0.080 FIRSTSERVICE CORPORATION SV FSV 1 82.350 82.350 82.350 +0.370 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 13.920 13.780 13.820 -0.160 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4 4.600 4.550 4.550 +0.550 FORTIS INC. FTS 166 44.370 44.160 44.340 +0.110 FINNING INTERNATIONAL INC. FTT 33 24.430 24.260 24.320 +0.450 Fission 3.0 Corp. FUU 80 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC. FVI 70 6.650 6.510 6.510 -0.240 GOLDCORP INC. G 293 20.200 19.790 20.010 -0.530 GREAT CANADIAN GAMING CORPORATION GC 7 24.730 24.520 24.590 +0.090 GIBSON ENERGY INC. GEI 41 19.190 18.960 18.970 -0.040 CGI GROUP INC. CL 'A' SV GIB.A 52 63.910 63.280 63.610 +0.540 GILDAN ACTIVEWEAR INC. GIL 118 38.050 37.490 37.810 +0.420 GENERAL MOLY, INC. GMO 5 0.495 0.495 0.495 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 4 21.500 21.420 21.500 -0.090 GREAT PANTHER SILVER LIMITED J GPR 8 1.800 1.760 1.760 -0.040 Grenville Strategic Royalty Corp. GRC.DB 10 83.990 83.990 83.990 -15.260 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 48.730 48.550 48.650 +0.020 GOLDEN STAR RESOURCES LTD. GSC 82 1.010 0.970 0.990 -0.030 Gensource Potash Corporation GSP 150 0.175 0.175 0.175 -0.005 Gold Standard Ventures Corp. GSV 2 2.530 2.530 2.530 -0.030 GRAN TIERRA ENERGY INC. J GTE 95 3.420 3.370 3.410 -0.010 KNIGHT THERAPEUTICS INC. GUD 48 10.390 10.210 10.390 +0.130 GUYANA GOLDFIELDS INC. J GUY 139 7.000 6.830 6.900 -0.260 GREAT-WEST LIFECO INC. GWO 136 36.780 36.600 36.640 +0.290 GRANITE OIL CORP. J GXO 23 5.250 5.130 5.180 -0.110 HYDRO ONE LIMITED H 334 24.400 24.240 24.290 -0.110 HUDSON'S BAY COMPANY HBC 35 11.980 11.850 11.910 -0.040 HUDBAY MINERALS INC. HBM 207 8.040 7.930 7.950 +0.020 HOME CAPITAL GROUP INC. HCG 975 20.400 17.460 17.460 -1.990 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.500 10.500 10.500 +0.130 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 57 8.050 7.930 7.990 +0.280 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 17.540 17.310 17.540 -0.580 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 200 100.390 100.390 100.390 +0.380 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 100 100.010 99.810 99.810 -0.180 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2 9.770 9.770 9.770 -0.030 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 54 10.590 10.550 10.550 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 17 11.220 11.220 11.220 +0.310 HORIZON NORTH LOGISTICS INC. J HNL 20 1.720 1.720 1.720 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 45 7.750 7.640 7.750 -0.200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 133 11.410 11.270 11.330 +0.150 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 696 6.650 6.550 6.570 -0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3 9.360 9.360 9.360 +0.030 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 350 101.990 101.990 101.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 112 23.330 23.100 23.270 -0.080 HARTE GOLD CORP. J HRT 830 0.760 0.730 0.740 +0.010 HUSKY ENERGY INC. HSE 190 15.790 15.410 15.720 +0.270 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 40.700 40.640 40.700 +0.820 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 7 7.470 7.470 7.470 -3.200 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 4.860 4.860 4.860 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 26 6.470 6.410 6.410 -0.170 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 191 31.770 31.660 31.770 +0.320 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 34.000 33.810 34.000 +0.590 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.290 10.290 10.290 +0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 57 58.260 57.640 57.960 +0.830 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 560 105.010 105.010 105.010 -1.500 INTACT FINANCIAL CORPORATION IFC 54 95.710 94.750 95.430 +0.660 INTERFOR CORPORATION IFP 72 19.580 19.270 19.270 -0.470 IGM FINANCIAL INC. IGM 15 41.100 40.330 41.020 +1.340 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 23 25.650 25.650 25.650 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 7.990 7.910 7.950 -0.060 IAMGOLD CORPORATION IMG 300 5.810 5.630 5.770 -0.060 IMPERIAL OIL LTD. IMO 87 40.880 40.560 40.590 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 13 14.240 14.140 14.240 +0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 2546 5.420 5.165 5.400 INTER PIPELINE LTD. IPL 141 28.250 28.000 28.120 +0.120 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.740 0.740 0.740 +0.060 INTERTAPE POLYMER GROUP INC. ITP 49 24.040 23.690 23.740 +0.020 IVANHOE MINES LTD. CL 'A' J IVN 168 5.050 4.940 4.950 0.000 JUST ENERGY GROUP INC. JE 33 8.320 8.270 8.290 0.000 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 100 100.510 100.510 100.510 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 10 106.990 106.990 106.990 -0.500 GreenSpace Brands Inc. JTR 1 1.570 1.570 1.570 -0.040 KINROSS GOLD CORPORATION K 602 5.180 5.040 5.090 -0.130 KATANGA MINING LIMITED KAT 30 0.430 0.430 0.430 -0.010 KLONDEX MINES LTD. J KDX 219 4.770 4.690 4.730 -0.070 KELT EXPLORATION LTD. J KEL 189 7.410 7.170 7.170 -0.190 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 270 155.400 155.400 155.400 +47.400 KEYERA CORP. KEY 47 38.300 38.100 38.170 +0.020 KIRKLAND LAKE GOLD LTD. J KL 171 9.760 9.550 9.570 -0.430 KELSO TECHNOLOGIES INC. KLS 10 0.790 0.790 0.790 -0.120 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 13.080 13.000 13.070 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 6 10.740 10.670 10.710 -0.010 KINAXIS INC. J KXS 2 79.290 79.290 79.290 +1.150 LOBLAW COMPANIES LIMITED L 105 74.190 73.700 73.710 +0.330 LITHIUM AMERICAS CORP. J LAC 216 0.930 0.920 0.920 +0.010 LAURENTIAN BANK OF CANADA LB 442 60.210 59.010 59.890 +0.930 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 17.910 17.290 17.660 +0.340 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 100 100.080 100.080 100.080 +0.050 LUMENPULSE INC. J LMP 2 11.650 11.610 11.610 -0.230 LINAMAR CORPORATION LNR 21 58.260 57.370 57.440 +0.760 LUCARA DIAMOND CORP. J LUC 107 3.250 3.190 3.240 +0.090 LUNDIN GOLD INC. J LUG 4 5.880 5.860 5.880 +0.010 LUNDIN MINING CORPORATION LUN 361 7.360 7.240 7.250 +0.070 Mosiac Capital Corporation M.DB 500 105.540 105.540 105.540 +3.530 MAG SILVER CORP. J MAG 37 16.590 16.490 16.490 -0.480 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 24 70.460 69.770 70.460 +0.770 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 7.770 7.490 7.490 -0.010 MEG ENERGY CORP. MEG 139 6.370 6.220 6.270 +0.080 MANULIFE FINANCIAL CORPORATION MFC 966 23.930 23.630 23.860 +0.730 MAPLE LEAF FOODS INC. MFI 12 32.280 31.830 31.830 -0.350 MAGNA INTERNATIONAL INC. MG 67 56.160 55.710 55.760 +0.940 GENWORTH MI CANADA INC. MIC 508 36.000 35.600 35.650 +0.010 Cronos Group Inc. MJN 8 2.960 2.880 2.880 -0.060 MANDALAY RESOURCES CORPORATION J MND 100 0.590 0.580 0.580 -0.010 MITEL NETWORKS CORORATION MNW 12 9.380 9.300 9.350 +0.120 MOGO FINANCE TECHNOLOGY INC. J MOGO 6 3.760 3.620 3.710 +0.310 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 4.570 4.500 4.550 +0.080 MELCOR DEVELOPMENTS LTD. MRD 2083 15.550 0.000 MARTINREA INTERNATIONAL INC. MRE 38 10.070 9.940 10.040 +0.130 METRO INC. MRU 102 42.780 42.140 42.280 -0.070 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 312 21.960 21.920 21.940 -0.010 MULLEN GROUP LTD. MTL 98 15.370 15.170 15.220 -0.100 MTY FOOD GROUP INC. MTY 2 48.390 48.150 48.150 -1.120 MCEWEN MINING INC. J MUX 22 4.080 3.960 4.060 -0.070 METHANEX CORPORATION MX 92 62.160 60.250 61.600 +1.400 MX Gold Corp. MXL 400 0.145 0.145 0.145 -0.020 NATIONAL BANK OF CANADA NA 4469 55.170 54.500 54.990 +0.680 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 70 27.050 27.050 27.050 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 20 27.230 27.230 27.230 +0.130 NEWALTA CORPORATION NAL 1 1.950 1.950 1.950 -0.050 NIOCORP DEVELOPMENTS LTD. J NB 5 0.710 0.710 0.710 -0.020 NORTHERN BLIZZARD RESOURCES INC. NBZ 1 3.430 3.430 3.430 -0.020 NEWCASTLE GOLD LTD. J NCA 6 1.020 1.020 1.020 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 22 2.030 2.010 2.010 -0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 2 9.860 9.840 9.840 -0.020 NEW FLYER INDUSTRIES INC. NFI 15 50.170 49.780 49.880 +0.430 NOVAGOLD RESOURCES INC. J NG 51 5.830 5.730 5.760 -0.230 NEW GOLD INC. NGD 325 4.330 4.210 4.240 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.650 6.500 6.650 0.000 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 90 97.360 97.360 97.360 +0.350 NORTHLAND POWER INC. NPI 33 24.160 23.860 24.140 +0.230 NEVSUN RESOURCES LTD. J NSU 107 3.350 3.260 3.340 +0.070 NUVISTA ENERGY LTD. NVA 27 6.610 6.510 6.520 -0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 22.990 22.900 22.950 +0.070 NORTH WEST COMPANY INC. (THE) NWC 8 31.900 31.770 31.780 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 150 103.510 103.510 103.510 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 510 103.510 103.110 103.110 -0.400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 45 10.910 10.860 10.890 -0.030 NEXGEN ENERGY LTD. J NXE 15 3.130 3.090 3.120 +0.020 NYX Gaming Group Limited NYX 50 1.330 1.300 1.330 +0.150 Memex Inc. OEE 100 0.190 0.190 0.190 -0.005 OCEANAGOLD CORPORATION OGC 127 4.300 4.160 4.170 -0.190 OrganiGram Holdings Inc. OGI 4 2.870 2.840 2.840 +0.040 ONEX CORPORATION SV ONEX 2 97.530 96.970 97.530 +0.880 OSISKO GOLD ROYALTIES LTD OR 61 14.790 14.610 14.760 -0.250 Orezone Gold Corporation ORE 5 0.580 0.580 0.580 +0.060 NORBORD INC. OSB 23 40.480 40.180 40.390 +0.090 OSISKO MINING INC. J OSK 14 4.990 4.970 4.990 -0.080 OPEN TEXT CORPORATION OTEX 12 46.520 46.470 46.470 +0.570 PRIMERO MINING CORP. P 137 0.730 0.710 0.710 -0.010 PAN AMERICAN SILVER CORP. PAAS 32 24.250 23.960 24.170 -0.230 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 30 99.910 99.910 99.910 -0.080 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 30 99.990 99.990 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34 87.560 86.510 86.520 -0.130 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 230 114.990 114.870 114.870 +0.380 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 100 107.440 107.440 107.440 +0.050 PRECISION DRILLING CORPORATION PD 463 5.870 5.570 5.650 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 62 25.990 25.740 25.760 -0.250 PREMIER GOLD MINES LIMITED J PG 123 2.930 2.810 2.900 -0.030 PENGROWTH ENERGY CORPORATION PGF 142 1.360 1.350 1.350 0.000 PHX ENERGY SERVICES CORP. PHX 6 3.520 3.370 3.520 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 30 22.170 21.900 21.910 -0.100 PARKLAND FUEL CORPORATION PKI 27 29.900 29.430 29.580 -0.070 PROMETIC LIFE SCIENCES INC. J PLI 249 2.170 2.130 2.160 +0.020 Playfair Mining Ltd. PLY 100 0.070 0.070 0.070 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.920 4.910 4.910 +0.010 PERPETUAL ENERGY INC. PMT 5 1.540 1.530 1.540 0.000 CPI CARD GROUP INC. PMTS 8 5.000 4.940 5.000 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 247 22.270 21.930 22.200 +0.370 PARAMOUNT RESOURCES LTD. CLASS A POU 71 18.410 18.040 18.250 +0.050 POWER CORPORATION OF CANADA SV POW 203 31.690 31.420 31.570 +0.520 PEMBINA PIPELINE CORPORATION PPL 138 44.600 44.120 44.250 -0.030 PAINTED PONY PETROLEUM LTD. J PPY 166 4.970 4.870 4.870 -0.140 PETROWEST CORPORATION CL 'A' PRW 55 0.190 0.185 0.185 -0.005 PASON SYSTEMS INC. PSI 50 20.170 19.750 20.060 +0.450 PRAIRIESKY ROYALTY LTD. PSK 64 29.200 28.870 28.940 -0.140 PLATINUM GROUP METALS LTD. J PTM 23 1.680 1.610 1.610 -0.100 PRETIUM RESOURCES INC. J PVG 86 13.990 13.690 13.690 -0.490 POWER FINANCIAL CORPORATION PWF 81 34.770 34.670 34.730 +0.450 PENN WEST PETROLEUM LTD. PWT 451 2.080 2.030 2.050 +0.030 PAREX RESOURCES INC. J PXT 15 17.370 17.150 17.150 -0.100 BLACKPEARL RESOURCES INC. J PXX 21 1.270 1.210 1.210 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 24 40.950 40.650 40.660 +0.150 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 77.970 76.900 77.880 +1.440 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 42.850 42.200 42.820 +1.270 RICHELIEU HARDWARE LTD. RCH 8 31.000 30.730 30.900 +0.460 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 136 62.680 62.050 62.600 +0.480 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 39 50.230 49.580 49.710 -0.640 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 69 26.530 26.370 26.450 -0.080 RICHMONT MINES INC. RIC 59 10.180 9.940 10.070 -0.420 TRANSALTA RENEWABLES INC. RNW 25 15.690 15.590 15.680 +0.120 ROXGOLD INC. J ROXG 13 1.340 1.310 1.320 -0.010 RAGING RIVER EXPLORATION INC. RRX 74 8.350 8.180 8.210 -0.150 ROGERS SUGAR INC. RSI 5 6.240 6.220 6.220 -0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.490 102.490 102.490 -0.520 Radient Technologies Inc. RTI 200 0.530 0.530 0.530 -0.040 RUSSEL METALS INC. RUS 5 26.460 26.350 26.380 +0.070 ROYAL BANK OF CANADA RY 16655 96.430 94.990 96.110 +1.560 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 42 27.280 27.280 27.280 +0.160 SHERRITT INTERNATIONAL CORPORATION S 340 0.910 0.900 0.910 0.000 SAPUTO INC. SAP 78 45.520 45.060 45.240 +0.270 SHAWCOR LTD. SCL 19 36.080 35.460 35.550 -0.750 SEABRIDGE GOLD INC. J SEA 18 15.340 14.840 14.880 -0.890 SECURE ENERGY SERVICES INC. J SES 99 9.490 9.330 9.340 -0.150 SURGE ENERGY INC. J SGY 7 2.670 2.660 2.660 +0.020 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 11040 11.050 11.050 11.050 +1.120 SOURCE ENERGY SERVICES LTD. J SHLE 6 9.400 9.100 9.100 -0.400 SHOPIFY INC. CL 'A' SV SHOP 99 104.630 101.980 102.470 -0.730 SIENNA SENIOR LIVING INC. SIA 7 17.370 17.300 17.310 -0.360 SPROTT INC. SII 49 2.330 2.290 2.320 +0.020 STELLA-JONES INC. SJ 5 43.620 43.500 43.500 -0.020 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 100 28.500 28.360 28.480 +0.030 SUN LIFE FINANCIAL INC. SLF 156 49.200 48.590 48.910 +1.020 SILVER WHEATON CORP. SLW 112 28.650 27.940 28.340 -0.150 SEMAFO INC. J SMF 367 3.620 3.100 3.350 -0.590 SNC - LAVALIN GROUP INC. SNC 216 54.620 54.000 54.220 -0.050 SLATE OFFICE REIT UNITS SOT.UN 35 8.350 8.310 8.320 -0.020 SUPERIOR PLUS CORP. SPB 136 13.240 13.080 13.180 +0.120 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 30 103.240 103.240 103.240 0.000 SPARTAN ENERGY CORP. J SPE 141 2.410 2.350 2.350 -0.060 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 50 32.940 32.700 32.760 -0.150 SANDSTORM GOLD LTD. SSL 54 5.680 5.550 5.560 -0.320 SILVER STANDARD RESOURCES INC. SSO 65 14.250 13.960 14.150 -0.260 STUDENT TRANSPORTATION INC. STB 5 8.090 8.060 8.090 +0.140 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 104.760 104.760 104.760 +0.490 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 380 105.990 105.990 105.990 +0.400 STANTEC INC. STN 21 34.410 34.050 34.200 +0.560 SUNCOR ENERGY INC. SU 519 41.580 40.910 41.470 +0.530 SANDVINE CORPORATION J SVC 14 3.120 3.110 3.110 +0.010 SILVERCORP METALS INC. J SVM 172 4.420 4.300 4.350 -0.130 SIERRA WIRELESS, INC. SW 5 34.360 33.660 34.360 +0.520 STORNOWAY DIAMOND CORPORATION J SWY 709 0.820 0.810 0.820 0.000 TELUS CORPORATION T 210 44.620 44.430 44.580 +0.210 TRANSALTA CORPORATION TA 215 7.050 6.940 7.020 +0.070 TUCOWS INC. TC 0 77.160 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 23.750 23.550 23.560 -0.060 TRICON CAPITAL GROUP INC. TCN 54 11.050 10.950 11.030 +0.050 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 800 104.510 104.510 104.510 +0.020 TRICAN WELL SERVICE LTD. TCW 143 4.100 4.010 4.030 -0.030 TORONTO-DOMINION BANK (THE) TD 21317 66.800 65.900 66.690 +1.080 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 25 27.200 27.200 27.200 +0.040 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 40 26.450 26.450 26.450 +0.080 TRINIDAD DRILLING LTD. TDG 89 2.250 2.210 2.210 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 734 30.140 29.650 29.650 +0.190 TRILOGY ENERGY CORP. TET 314 4.600 4.530 4.600 +0.030 TIMBERCREEK FINANCIAL CORP. TF 5 9.230 9.150 9.230 +0.160 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 950 101.810 101.560 101.560 -0.250 TFI INTERNATIONAL INC. TFII 45 30.340 30.160 30.220 +0.230 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.070 2.010 2.010 -0.050 TERANGA GOLD CORPORATION J TGZ 497 0.690 0.670 0.670 -0.010 THERATECHNOLOGIES INC. TH 4 6.240 6.130 6.240 +0.040 The Hydropothecary Corporation THCX 1 2.260 2.260 2.260 +0.080 TAHOE RESOURCES INC. J THO 130 11.360 11.090 11.160 -0.450 TOROMONT INDUSTRIES LTD. TIH 19 46.960 46.060 46.550 +0.580 TASEKO MINES LIMITED TKO 2 1.510 1.500 1.510 +0.050 TEMBEC INC. TMB 22 3.000 2.970 2.970 -0.020 TIMMINS GOLD CORP. J TMM 245 0.530 0.500 0.520 -0.010 TMAC RESOURCES INC. J TMR 10 15.120 14.890 15.100 -0.060 TORC OIL & GAS LTD. TOG 79 6.150 6.060 6.060 -0.170 Torq Resources Inc. TORQ 325 0.720 0.720 0.720 -0.160 TSO3 INC. J TOS 14 3.000 2.950 3.000 +0.040 TOURMALINE OIL CORP. TOU 86 28.060 27.550 27.600 -0.550 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 100.010 100.010 100.010 -0.960 TETHYS PETROLEUM LIMITED J TPL 60 0.020 0.020 0.020 -0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 129.570 129.570 129.570 +2.430 THOMSON REUTERS CORPORATION TRI 107 58.310 57.910 58.190 +0.620 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.050 8.050 8.050 0.000 TRANSCANADA CORPORATION TRP 464 63.920 63.300 63.600 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 153 3.740 3.600 3.720 +0.120 TREVALI MINING CORPORATION J TV 288 1.220 1.190 1.220 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.680 2.650 2.670 -0.020 TOREX GOLD RESOURCES INC. J TXG 96 25.140 24.630 24.650 -0.890 URANIUM PARTICIPATION CORPORATION U 15 4.110 4.050 4.050 -0.080 Ucore Rare Metals Inc. UCU 70 0.275 0.275 0.275 +0.005 DOMTAR CORPORATION UFS 3 51.910 51.900 51.910 +0.940 UNI-SELECT INC. UNS 5 36.880 36.270 36.880 +1.140 AMERICAS SILVER CORPORATION J USA 14 4.010 3.990 4.010 -0.020 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 38.560 38.480 38.540 +0.750 VERMILION ENERGY INC. VET 72 48.620 48.070 48.160 -0.390 VISTA GOLD CORP. VGZ 20 1.370 1.370 1.370 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 164 25.170 25.000 25.050 -0.130 Victoria Gold Corp. VIT 145 0.730 0.720 0.730 +0.030 5N PLUS INC. VNP 0 1.810 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 180 95.740 95.260 95.740 +0.500 Vanadium One Energy Corp. VONE 40 0.020 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 41 11.840 11.500 11.640 +0.110 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 128 15.910 15.760 15.810 -0.040 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 32 26.520 0.000 WASTE CONNECTIONS, INC. WCN 25 122.350 121.820 122.270 +0.760 WHITECAP RESOURCES INC. J WCP 322 9.790 9.600 9.600 -0.200 WESDOME GOLD MINES LTD. WDO 48 3.500 3.470 3.490 -0.120 CANOPY GROWTH CORPORATION J WEED 16 10.070 9.800 9.800 -0.100 WESTERN FOREST PRODUCTS INC. WEF 132 2.110 2.070 2.090 +0.020 WESTERNONE INC. WEQ 1 1.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 75 57.550 56.170 56.370 -1.670 WELLGREEN PLATINUM LTD. J WG 15 0.235 0.235 0.235 -0.095 WI-LAN INC. WIN 33 2.930 2.780 2.800 -0.110 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.300 13.300 13.300 +0.470 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 49 22.580 22.430 22.550 +0.050 WESTON LTD. GEORGE WN 4 119.430 118.570 118.570 +0.890 WINPAK LIMITED WPK 4 54.030 54.000 54.030 +0.480 WESTERN ENERGY SERVICES CORP. WRG 22 2.100 2.040 2.040 -0.090 WSP GLOBAL INC. WSP 25 49.830 49.500 49.790 +0.590 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 26.620 25.990 26.380 +0.720 TMX GROUP LIMITED X 3 77.190 76.590 76.920 +0.390 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 8 31.560 31.520 31.560 -0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 25.040 24.990 25.040 +0.240 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 45 12.580 12.510 12.540 +0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 177 36.430 36.240 36.360 +0.560 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.930 21.930 21.930 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 365 13.430 13.230 13.350 -0.270 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 22 24.990 24.860 24.960 +0.200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 24.840 24.810 24.840 +0.500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3266 23.460 23.310 23.370 +0.190 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.100 24.100 24.100 -0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 13.650 13.640 13.640 -0.070 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 45.270 45.270 45.270 +0.650 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 123 16.680 16.640 16.680 -0.040 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.110 28.110 28.110 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.590 19.590 19.590 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 267 27.210 27.130 27.200 +0.280 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 55.190 55.100 55.190 +0.400 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 40.160 40.060 40.160 +0.640 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 46.280 46.280 46.280 +0.690 YELLOW PAGES LIMITED Y 9 7.790 7.630 7.660 -0.280 YANGARRA RESOURCES LTD. YGR 1 2.630 2.630 2.630 -0.070 YAMANA GOLD INC. YRI 1117 4.070 3.940 3.990 -0.070 ZCL COMPOSITES INC. ZCL 3 15.000 15.000 15.000 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.230 21.230 21.230 +0.180 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.690 17.680 17.680 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 437 27.770 27.690 27.750 +0.390 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 11.710 11.660 11.710 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 30.060 29.990 30.040 +0.120 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.450 31.450 31.450 +0.230 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 9 11.470 11.450 11.450 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 42.120 42.120 42.120 +0.650 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 35.350 35.350 35.350 +0.560 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 36.030 36.000 36.000 +0.350 Trades: 27,486 Total Volume: 14,537,092 Total Value: $629,536,582 Advanced: 240 Declined: 236 Unchanged: 3,874 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.