Pure Trading Daily Market Summary April 25 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 259 6.560 6.530 6.560 +0.010 ADVANTAGE OIL & GAS LTD. AAV 100 8.740 8.600 8.650 -0.050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.840 7.840 7.840 +0.090 BARRICK GOLD CORPORATION ABX 1875 24.980 22.890 22.890 -2.830 AIR CANADA VOTING AND VARIABLE VOTING AC 365 13.600 13.320 13.490 +0.200 Aurora Cannabis Inc. ACB 2 2.770 2.770 2.770 -0.020 ATCO LTD. CL 'I' NV ACO.X 51 50.990 49.950 50.200 -0.110 AUTOCANADA INC. ACQ 5 23.390 23.290 23.350 +0.190 Acasti Pharma Inc. ACST 3 1.700 0.000 ALARIS ROYALTY CORP. AD 15 22.250 22.130 22.250 +0.050 AGNICO EAGLE MINES LIMITED AEM 55 61.290 58.770 58.850 -2.820 AG GROWTH INTERNATIONAL INC. AFN 10 53.860 50.550 53.550 +3.090 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 550 106.420 104.490 106.250 +2.260 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 5490 100.990 100.140 100.990 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.780 6.770 6.770 -0.110 ALAMOS GOLD INC. J AGI 148 9.960 9.530 9.690 -0.370 AGT FOOD AND INGREDIENTS INC. AGT 7 30.200 29.800 29.800 +0.220 AGRIUM INC. AGU 27 126.590 125.150 125.500 +1.580 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 40 102.510 102.510 102.510 +1.520 ALTUS GROUP LIMITED AIF 20 32.030 31.820 31.960 +0.330 AIMIA INC. AIM 25 9.050 9.000 9.030 +0.060 ASANKO GOLD INC. J AKG 133 3.220 3.090 3.190 -0.070 ALTAGAS LTD. ALA 116 30.920 30.730 30.780 -0.110 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 30.010 30.000 30.000 -0.140 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 150 101.980 101.660 101.980 +0.140 ALMADEN MINERALS LTD. AMM 10 2.030 2.030 2.030 +0.080 AFRICA OIL CORP. J AOI 388 2.170 2.080 2.150 +0.080 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 37.350 37.130 37.330 +0.120 APHRIA INC. J APH 124 6.620 6.370 6.500 -0.170 APTOSE BIOSCIENCES INC. APS 1 1.170 1.170 1.170 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 264 12.930 12.770 12.810 -0.120 ARGONAUT GOLD INC. J AR 126 2.170 2.080 2.160 -0.060 AECON GROUP INC. ARE 34 16.350 16.220 16.250 +0.130 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 104.520 104.510 104.510 +0.950 ARC RESOURCES LTD. ARX 310 18.330 18.100 18.290 +0.160 ARALEZ PHARMACEUTICALS INC. J ARZ 10 2.210 2.210 2.210 +0.070 Avino Silver & Gold Mines Ltd. ASM 7 1.990 1.990 1.990 -0.080 ALACER GOLD CORP. J ASR 440 2.320 2.170 2.200 -0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 12.890 12.650 12.840 +0.170 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 30 62.080 61.940 62.050 +0.840 ATHABASCA OIL CORPORATION J ATH 437 1.380 1.350 1.380 +0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 540 100.850 100.850 100.850 +0.250 ARITZIA INC. SV ATZ 6 14.260 14.090 14.090 -0.630 GOLDEN MINERALS COMPANY J AUMN 15 0.700 0.700 0.700 0.000 AURINIA PHARMACEUTICALS INC. J AUP 1 9.470 9.470 9.470 +0.040 AVIGILON CORPORATION AVO 13 16.270 16.000 16.230 +0.400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 13.650 13.620 13.650 +0.010 ALEXCO RESOURCE CORP. J AXR 11 1.900 1.900 1.900 -0.090 AMAYA INC. J AYA 8 23.670 23.460 23.560 -0.180 Alexandria Minerals Corporation AZX 40 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 7 35.870 35.270 35.700 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 248 50.490 49.910 50.160 +0.340 BLACKBERRY LIMITED BB 324 12.640 12.460 12.460 -0.090 Brixton Metals Corporation BBB 5 0.400 0.400 0.400 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 4988 2.300 2.250 2.280 +0.030 COTT CORPORATION BCB 26 18.010 17.530 17.920 +0.560 BCE INC. BCE 356 61.780 61.450 61.680 +0.240 BLACK DIAMOND GROUP LIMITED BDI 32 3.790 3.760 3.770 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 46.670 46.380 46.440 -0.530 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 41.880 41.490 41.640 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 27 53.750 53.170 53.720 +0.580 BIRCHCLIFF ENERGY LTD. BIR 243 7.170 6.970 7.170 +0.120 BALLARD POWER SYSTEMS INC. BLDP 4 3.860 3.850 3.850 0.000 BORALEX INC. CL 'A' BLX 21 20.950 20.720 20.840 -0.200 BANK OF MONTREAL BMO 7910 101.090 100.180 100.770 +0.710 BONTERRA ENERGY CORP. BNE 9 20.580 20.200 20.500 +0.390 BONAVISTA ENERGY CORPORATION BNP 78 2.940 2.860 2.930 -0.020 BANK OF NOVA SCOTIA (THE) BNS 14449 78.930 78.100 78.410 +0.380 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 503 26.540 26.540 26.540 +0.160 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 3 32.630 32.600 32.620 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 23.000 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 31.000 30.610 30.610 -0.390 BAYTEX ENERGY CORP. BTE 1002 4.060 3.990 4.020 -0.030 biOasis Technologies Inc. BTI 5 0.930 0.930 0.930 +0.120 B2GOLD CORP. J BTO 980 3.510 3.390 3.420 -0.160 BELLATRIX EXPLORATION LTD. BXE 53 1.010 1.000 1.000 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 88.610 88.570 88.590 +1.590 CAE INC. CAE 66 20.990 20.860 20.910 +0.110 CANAM GROUP INC./GROUPE CANAM INC. CAM 13 6.390 6.320 6.330 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 118 34.750 34.550 34.590 -0.050 CASCADES INC. CAS 21 15.610 15.290 15.420 -0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 18.980 18.960 18.960 -0.030 COGECO COMMUNICATIONS INC. SV CCA 2 76.930 76.720 76.930 -0.070 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 304.780 302.990 302.990 +3.030 CAMECO CORPORATION CCO 158 15.130 14.830 15.090 +0.360 CENTAMIN PLC. ORDINARY CEE 115 3.160 3.080 3.080 -0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 17.280 17.280 17.280 -0.310 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 6.700 6.630 6.690 -0.060 CANACCORD GENUITY GROUP INC. CF 12 4.760 4.700 4.700 -0.050 CANFOR CORPORATION CFP 677 19.760 17.990 19.640 +1.460 CALFRAC WELL SERVICES LTD. CFW 36 3.500 3.350 3.460 +0.010 CENTERRA GOLD INC. CG 309 7.170 6.800 6.820 -0.360 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 2.000 1.920 1.920 -0.180 Cornerstone Capital Resources Inc. CGP 40 0.370 0.370 0.370 -0.025 CINEPLEX INC. CGX 22 53.520 53.220 53.520 +0.400 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 850 102.990 102.260 102.990 +0.730 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 102.990 102.990 102.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 19.050 18.930 18.930 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 7.510 7.480 7.500 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 67.010 66.460 66.460 -0.350 CI FINANCIAL CORP. CIX 104 27.560 27.010 27.010 -0.260 CARDINAL ENERGY LTD. J CJ 75 6.760 6.620 6.750 +0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 12.970 12.920 12.950 +0.050 CLEARWATER SEAFOODS INCORPORATED CLR 14 10.480 10.360 10.440 -0.040 CELESTICA INC. SV CLS 31 19.860 19.770 19.770 +0.260 Canasil Resources Inc. CLZ 45 0.155 0.155 0.155 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 289 114.050 113.380 113.390 +0.280 CANNIMED THERAPEUTICS INC. J CMED 11 11.290 11.140 11.140 -0.350 COMPUTER MODELLING GROUP LTD. J CMG 20 10.760 10.670 10.680 0.000 CANACOL ENERGY LTD. J CNE 95 3.950 3.870 3.950 +0.070 CONTINENTAL GOLD INC. J CNL 118 3.200 3.040 3.090 -0.170 CANADIAN NATURAL RESOURCES LIMITED CNQ 327 45.420 44.820 45.340 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 562 102.060 99.220 99.220 -2.980 CARDIOME PHARMA CORP. COM 1 4.330 4.330 4.330 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 37 210.750 209.120 209.960 +1.780 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 100 14.150 14.110 14.150 +0.050 CRESCENT POINT ENERGY CORP. CPG 426 13.430 13.230 13.350 -0.020 CAPITAL POWER CORPORATION CPX 148 24.870 24.320 24.800 +0.580 CREW ENERGY INC. CR 185 4.360 4.280 4.300 -0.080 CRH MEDICAL CORPORATION J CRH 173 10.000 9.380 9.530 +0.440 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 100 104.510 104.510 104.510 +3.510 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 71 14.620 14.550 14.600 0.000 CAPSTONE MINING CORP. J CS 1151 0.970 0.940 0.960 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 15.490 15.300 15.390 -0.050 CONSTELLATION SOFTWARE INC. CSU 1 639.870 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 116.260 116.260 116.260 +0.570 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 167.250 167.050 167.250 -0.550 CANADIAN UTILITIES LIMITED CL 'A' NV CU 56 39.040 38.830 38.920 -0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 397 14.450 14.280 14.450 +0.120 CENOVUS ENERGY INC. CVE 434 14.270 14.090 14.270 +0.130 CANADIAN WESTERN BANK CWB 32 28.910 28.800 28.830 +0.410 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.800 1.800 1.800 -0.070 Cypress Development Corp. CYP 100 0.110 0.110 0.110 0.000 CANADIAN ZINC CORPORATION J CZN 10 0.175 0.175 0.175 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 19.950 19.850 19.910 -0.010 DOMINION DIAMOND CORPORATION DDC 68 16.770 16.640 16.680 -0.010 DELPHI ENERGY CORP. DEE 9 1.370 1.340 1.370 +0.020 DETOUR GOLD CORPORATION J DGC 251 16.470 15.530 15.580 -1.030 DH CORPORATION DH 74 25.350 25.310 25.330 +0.020 DH CORPORATION 6.00% DEB DH.DB 630 102.990 102.990 102.990 -0.050 DHX MEDIA LTD. DHX.B 8 5.770 5.730 5.770 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 33.030 32.690 33.030 +0.450 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 8.720 8.690 8.690 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 6 2.660 2.650 2.660 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 13.530 13.520 13.520 +0.090 DENISON MINES CORP. DML 1549 0.800 0.770 0.790 0.000 DALRADIAN RESOURCES INC. J DNA 5 1.240 1.240 1.240 -0.040 DOLLARAMA INC. DOL 28 119.570 119.190 119.380 +0.650 BRP INC. SV DOO 15 33.480 33.170 33.370 +0.180 DUNDEE PRECIOUS METALS INC. DPM 44 2.850 2.720 2.810 +0.010 MEDICAL FACILITIES CORPORATION DR 14 16.830 16.700 16.800 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.270 6.270 6.270 +0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 9.990 9.920 9.950 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 6.670 6.670 6.670 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.860 6.780 6.850 +0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 31.670 31.370 31.500 +0.020 ENCANA CORPORATION ECA 280 14.930 14.590 14.910 +0.290 ENERCARE INC. ECI 110 21.750 21.480 21.640 +0.660 ECN CAPITAL CORP. ECN 103 3.740 3.670 3.720 +0.040 ENDEAVOUR SILVER CORP. J EDR 88 3.950 3.790 3.910 -0.180 ENDEAVOUR MINING CORPORATION ORDINARY EDV 82 22.860 22.310 22.370 -1.440 ELEMENT FLEET MANAGEMENT CORP. EFN 173 11.850 11.640 11.660 -0.060 ENERFLEX LTD. EFX 175 20.400 20.110 20.300 +0.160 EXCHANGE INCOME CORPORATION EIF 22 37.700 37.430 37.470 -0.100 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 60 104.160 104.120 104.120 -0.040 ELDORADO GOLD CORPORATION ELD 346 4.770 4.580 4.590 -0.210 E-L FINANCIAL CORP. LTD. ELF 1 809.500 809.500 809.500 -25.900 EMERA INCORPORATED EMA 153 47.930 47.510 47.570 -0.150 Emblem Corp. EMC 16 2.710 2.480 2.540 -0.240 Emerald Health Therapeutics, Inc. EMH 484 1.400 1.310 1.400 -0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 20.760 20.290 20.620 +0.430 ENBRIDGE INC. ENB 547 57.740 57.330 57.480 +0.350 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 23.810 23.810 23.810 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 56 34.190 34.020 34.180 +0.140 ENTREC CORPORATION DEBENTURES ENT.DB 350 82.990 82.990 82.990 +1.980 Eagle Plains Resources Ltd. EPL 100 0.160 0.160 0.160 -0.015 EQUITABLE GROUP INC. EQB 6 60.100 59.470 59.840 -0.250 ENERPLUS CORPORATION ERF 116 10.330 10.000 10.320 +0.240 ENSIGN ENERGY SERVICES INC. ESI 80 8.030 7.800 7.950 +0.130 EXTENDICARE INC. EXE 64 10.190 10.060 10.130 -0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 101.110 101.110 101.110 +0.120 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 101.060 101.060 101.060 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 80 102.010 102.010 102.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 150 101.120 101.120 101.120 -0.670 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. FCR 59 20.170 19.890 19.950 -0.210 FISSION URANIUM CORP. J FCU 3368 0.740 0.670 0.710 -0.030 First Mining Finance Corp. FF 165 0.630 0.590 0.590 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 627.000 624.990 625.050 +5.050 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 8.840 8.840 8.840 0.000 FIRST QUANTUM MINERALS LTD. J FM 332 13.420 13.140 13.340 +0.210 FRANCO-NEVADA CORPORATION FNV 85 92.040 89.250 90.520 -1.250 FIRST MAJESTIC SILVER CORP. J FR 244 11.460 10.880 11.000 -0.490 FREEHOLD ROYALTIES LTD. FRU 29 14.070 13.910 14.020 +0.220 FIRSTSERVICE CORPORATION SV FSV 0 82.350 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 13.930 13.850 13.850 +0.030 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 95.510 95.510 95.510 -0.250 FORTIS INC. FTS 219 44.420 44.130 44.210 -0.130 FINNING INTERNATIONAL INC. FTT 60 25.850 24.970 25.710 +1.390 Fission 3.0 Corp. FUU 130 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC. FVI 119 6.390 6.030 6.240 -0.270 GOLDCORP INC. G 439 19.810 19.180 19.480 -0.530 GREAT CANADIAN GAMING CORPORATION GC 21 24.700 24.230 24.520 -0.070 GRAN COLOMBIA GOLD CORP. J GCM 155 0.090 0.090 0.090 -0.005 GIBSON ENERGY INC. GEI 42 19.110 18.960 18.980 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 129 64.000 63.870 63.870 +0.260 GILDAN ACTIVEWEAR INC. GIL 134 38.230 37.820 37.820 +0.010 GMP CAPITAL INC. GMP 94 3.190 3.190 3.190 -0.340 CANADA GOOSE HOLDINGS INC. SV GOOS 15 22.130 21.650 22.130 +0.630 GREAT PANTHER SILVER LIMITED J GPR 29 1.730 1.640 1.670 -0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 48.890 48.420 48.820 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.620 17.620 17.620 +0.260 GOLDEN STAR RESOURCES LTD. GSC 35 0.990 0.960 0.970 -0.020 Gold Standard Ventures Corp. GSV 21 2.450 2.360 2.370 -0.160 GRAN TIERRA ENERGY INC. J GTE 79 3.460 3.380 3.460 +0.050 KNIGHT THERAPEUTICS INC. GUD 14 10.440 10.330 10.410 +0.020 GUYANA GOLDFIELDS INC. J GUY 235 6.760 6.480 6.730 -0.170 GREAT-WEST LIFECO INC. GWO 91 36.980 36.670 36.810 +0.170 GRANITE OIL CORP. J GXO 5 5.190 5.150 5.170 -0.010 HYDRO ONE LIMITED H 172 24.320 23.940 24.020 -0.270 HUDSON'S BAY COMPANY HBC 81 12.310 11.880 12.140 +0.230 HUDBAY MINERALS INC. HBM 347 8.130 7.920 8.130 +0.180 HOME CAPITAL GROUP INC. HCG 997 18.000 16.820 17.110 -0.350 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.620 10.620 10.620 +0.120 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 189 8.950 8.600 8.910 +0.920 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 96 16.180 15.480 15.500 -2.040 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 60 96.490 96.150 96.490 -0.500 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.510 99.510 99.510 -0.880 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 11 10.390 10.200 10.230 -0.320 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 25 11.290 11.290 11.290 +0.070 HORIZON NORTH LOGISTICS INC. J HNL 1 1.720 1.720 1.720 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 0 7.750 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 141 11.460 11.070 11.070 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 10.690 10.680 10.690 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 816 6.730 6.510 6.720 +0.150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 147 9.380 9.360 9.380 +0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 170 105.010 105.010 105.010 +0.020 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 20 101.990 101.990 101.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 248 23.320 23.150 23.260 -0.010 HARTE GOLD CORP. J HRT 710 0.740 0.690 0.690 -0.050 HUSKY ENERGY INC. HSE 209 16.100 15.700 16.090 +0.370 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 41.080 41.080 41.080 +0.380 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 11.500 11.500 11.500 -1.430 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 22.870 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 28 6.410 6.380 6.410 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 477 31.910 31.800 31.800 +0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 58.540 58.210 58.210 +0.250 ICC International Cannabis Corporation ICC 10 1.220 1.220 1.220 -0.010 INTACT FINANCIAL CORPORATION IFC 47 95.370 94.700 94.940 -0.490 INTERFOR CORPORATION IFP 70 20.150 19.710 20.090 +0.820 IGM FINANCIAL INC. IGM 4 41.460 41.310 41.310 +0.290 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 7.970 7.890 7.900 -0.050 International Lithium Corp. ILC 100 0.130 0.130 0.130 0.000 IAMGOLD CORPORATION IMG 689 5.650 5.370 5.410 -0.360 IMPERIAL OIL LTD. IMO 110 41.470 40.970 41.430 +0.840 IMMUNOVACCINE INC. J IMV 14 1.300 1.290 1.300 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 22 14.160 13.890 13.960 -0.300 Input Capital Corp. INP 8 2.150 2.150 2.150 +0.160 INV METALS INC. J INV 10 0.900 0.900 0.900 +0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 2.570 2.570 2.570 -0.080 INTER PIPELINE LTD. IPL 223 28.430 28.200 28.400 +0.280 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.680 0.680 0.680 -0.060 INTERTAPE POLYMER GROUP INC. ITP 13 23.950 23.840 23.840 +0.100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 9.140 9.140 9.140 -0.180 IVANHOE MINES LTD. CL 'A' J IVN 485 5.030 4.840 4.890 -0.060 JUST ENERGY GROUP INC. JE 45 8.320 8.290 8.310 +0.020 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 100.760 100.760 100.760 +0.250 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 106.930 106.840 106.930 -0.060 KINROSS GOLD CORPORATION K 491 5.030 4.750 4.770 -0.320 KLONDEX MINES LTD. J KDX 263 4.700 4.490 4.680 -0.050 KELT EXPLORATION LTD. J KEL 282 7.200 6.950 7.070 -0.100 KEYERA CORP. KEY 84 38.510 38.020 38.500 +0.330 KIRKLAND LAKE GOLD LTD. J KL 213 9.340 8.850 9.190 -0.380 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 13.080 12.990 13.040 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 17 10.750 10.680 10.680 -0.030 KINAXIS INC. J KXS 5 81.280 80.360 81.150 +1.860 LOBLAW COMPANIES LIMITED L 108 75.080 73.730 74.800 +1.090 LITHIUM AMERICAS CORP. J LAC 265 0.920 0.900 0.910 -0.010 LAURENTIAN BANK OF CANADA LB 410 60.210 59.000 60.120 +0.230 LEXAM VG GOLD INC. J LEX 5 0.210 0.210 0.210 -0.010 LOGIQ ASSET MANAGEMENT INC. J LGQ 100 0.075 0.075 0.075 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 30 86.990 86.990 86.990 +1.630 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 18.200 17.920 18.000 +0.340 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 3370 100.060 100.060 100.060 -0.020 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 50 103.490 103.010 103.490 -0.020 LUMENPULSE INC. J LMP 1 11.610 0.000 Lomiko Metals Inc. LMR 5 0.265 0.265 0.265 -0.085 LINAMAR CORPORATION LNR 10 57.710 57.500 57.700 +0.260 TomaGold Corporation LOT 100 0.080 0.080 0.080 0.000 LUCARA DIAMOND CORP. J LUC 79 3.310 3.250 3.300 +0.060 LUNDIN GOLD INC. J LUG 7 5.840 5.790 5.840 -0.040 LUNDIN MINING CORPORATION LUN 432 7.510 7.330 7.510 +0.260 MAG SILVER CORP. J MAG 82 15.850 15.470 15.830 -0.660 Mariana Resources Ltd. MARL 1 1.030 1.030 1.030 -0.180 MAWSON RESOURCES LIMITED J MAW 35 0.415 0.415 0.415 +0.230 MICROBIX BIOSYSTEMS INC. J MBX 5 0.250 0.250 0.250 +0.015 MCW Energy Group Limited MCW 30 0.025 0.025 0.025 -0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 37 71.610 70.440 71.290 +0.830 MEG ENERGY CORP. MEG 123 6.390 6.270 6.320 +0.050 MANULIFE FINANCIAL CORPORATION MFC 696 24.290 24.020 24.050 +0.190 MAPLE LEAF FOODS INC. MFI 12 32.070 31.830 31.830 0.000 MAGNA INTERNATIONAL INC. MG 33 56.450 56.280 56.280 +0.520 GENWORTH MI CANADA INC. MIC 483 36.060 35.960 35.960 +0.310 Cronos Group Inc. MJN 16 2.860 2.740 2.790 -0.090 MANDALAY RESOURCES CORPORATION J MND 55 0.590 0.580 0.590 +0.010 MITEL NETWORKS CORORATION MNW 47 9.460 9.370 9.410 +0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 4.520 4.490 4.500 -0.050 MARTINREA INTERNATIONAL INC. MRE 23 10.190 10.150 10.180 +0.140 METRO INC. MRU 513 45.400 44.350 45.170 +2.890 MERUS LABS INTERNATIONAL INC. J MSL 2 1.050 1.030 1.030 0.000 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 17 22.110 22.090 22.110 +0.170 MULLEN GROUP LTD. MTL 33 15.610 15.210 15.570 +0.350 MTY FOOD GROUP INC. MTY 2 47.850 47.330 47.850 -0.300 MCEWEN MINING INC. J MUX 211 3.940 3.780 3.920 -0.140 Madalena Energy Inc. MVN 10 0.140 0.140 0.140 -0.010 METHANEX CORPORATION MX 35 62.770 61.700 62.570 +0.970 NATIONAL BANK OF CANADA NA 4705 55.730 54.800 55.480 +0.490 NEWCASTLE GOLD LTD. J NCA 2 0.940 0.940 0.940 -0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 33 2.050 2.010 2.050 +0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 3 9.950 9.910 9.910 +0.070 NEW FLYER INDUSTRIES INC. NFI 32 50.300 50.080 50.210 +0.330 NOVAGOLD RESOURCES INC. J NG 40 5.560 5.340 5.450 -0.310 NEW GOLD INC. NGD 446 4.230 4.040 4.070 -0.170 Nouveau Monde Graphite Inc. NOU 70 0.290 0.290 0.290 -0.005 NORTHLAND POWER INC. NPI 88 24.220 24.000 24.040 -0.100 SPROTT ENERGY OPPORTUNITIES TRUST UNITS NRGY.UN 3 6.810 6.810 6.810 -1.700 NEVSUN RESOURCES LTD. J NSU 218 3.310 3.180 3.190 -0.150 NUVISTA ENERGY LTD. NVA 28 6.530 6.450 6.530 +0.010 NEOVASC INC. J NVCN 8 2.190 2.190 2.190 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 22.890 22.750 22.890 -0.060 NORTH WEST COMPANY INC. (THE) NWC 11 32.110 31.900 32.030 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 10 103.310 103.310 103.310 -0.200 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 103.010 103.010 103.010 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 10.960 10.920 10.930 +0.040 NEXGEN ENERGY LTD. J NXE 24 3.130 3.110 3.110 -0.010 OCEANAGOLD CORPORATION OGC 519 4.170 4.060 4.130 -0.040 OrganiGram Holdings Inc. OGI 6 2.710 2.670 2.670 -0.170 ONEX CORPORATION SV ONEX 12 97.650 97.400 97.430 -0.100 OSISKO GOLD ROYALTIES LTD OR 105 14.690 14.030 14.130 -0.630 NORBORD INC. OSB 29 41.720 41.170 41.720 +1.330 OSISKO MINING INC. J OSK 20 4.990 4.780 4.990 0.000 OPEN TEXT CORPORATION OTEX 6 47.330 46.970 47.320 +0.850 PRIMERO MINING CORP. P 510 0.680 0.650 0.660 -0.050 PAN AMERICAN SILVER CORP. PAAS 33 23.790 22.540 22.720 -1.450 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 70 100.010 99.810 99.810 -0.180 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 6 3.620 3.620 3.620 +0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 86.650 85.820 85.820 -0.700 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 10 114.740 114.740 114.740 -0.130 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 10 106.610 106.610 106.610 -0.830 PRECISION DRILLING CORPORATION PD 215 5.700 5.540 5.540 -0.110 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.100 30.050 30.050 +1.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 25.750 25.360 25.400 -0.400 PREMIER GOLD MINES LIMITED J PG 184 2.850 2.720 2.730 -0.170 PENGROWTH ENERGY CORPORATION PGF 347 1.390 1.330 1.390 +0.040 PHX ENERGY SERVICES CORP. PHX 2 3.440 3.420 3.440 -0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 18 22.130 21.900 22.070 +0.160 PJX Resources Inc. PJX 50 0.205 0.205 0.205 -0.005 PARKLAND FUEL CORPORATION PKI 60 29.640 29.170 29.490 -0.090 PROMETIC LIFE SCIENCES INC. J PLI 306 2.230 2.140 2.140 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31 4.960 4.910 4.930 +0.020 CPI CARD GROUP INC. PMTS 6 4.980 4.960 4.960 -0.040 POLYMET MINING CORP. J POM 10 0.980 0.980 0.980 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 185 22.720 22.380 22.520 +0.320 PARAMOUNT RESOURCES LTD. CLASS A POU 90 18.530 18.230 18.440 +0.190 POWER CORPORATION OF CANADA SV POW 331 32.050 31.820 31.860 +0.290 PEMBINA PIPELINE CORPORATION PPL 105 44.610 44.300 44.540 +0.290 PAINTED PONY PETROLEUM LTD. J PPY 325 4.950 4.730 4.920 +0.050 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.320 0.310 0.310 -0.025 PETROWEST CORPORATION CL 'A' PRW 15 0.180 0.170 0.170 -0.015 PASON SYSTEMS INC. PSI 18 20.060 19.930 19.980 -0.080 PRAIRIESKY ROYALTY LTD. PSK 79 29.850 29.330 29.510 +0.570 PLATINUM GROUP METALS LTD. J PTM 28 1.670 1.590 1.670 +0.060 PURE TECHNOLOGIES LTD. J PUR 1 4.640 4.640 4.640 -0.040 PRETIUM RESOURCES INC. J PVG 109 13.460 12.680 13.010 -0.680 POWER FINANCIAL CORPORATION PWF 73 35.110 34.830 34.950 +0.220 PENN WEST PETROLEUM LTD. PWT 770 2.070 2.030 2.060 +0.010 PAREX RESOURCES INC. J PXT 4 17.400 17.310 17.340 +0.190 BLACKPEARL RESOURCES INC. J PXX 51 1.270 1.260 1.260 +0.050 QUEBECOR INC. CL 'B' SV QBR.B 25 40.820 40.490 40.700 +0.040 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 79.630 78.620 79.490 +1.610 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 43.720 43.290 43.510 +0.690 RICHELIEU HARDWARE LTD. RCH 1 30.900 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 352 62.720 61.950 62.300 -0.300 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 32 49.910 49.400 49.510 -0.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 144 26.490 26.260 26.380 -0.070 RESOLUTE FOREST PRODUCTS INC. RFP 1 7.400 7.400 7.400 +0.250 RICHMONT MINES INC. RIC 41 9.790 9.590 9.690 -0.380 TRANSALTA RENEWABLES INC. RNW 112 15.830 15.760 15.770 +0.090 ROXGOLD INC. J ROXG 9 1.290 1.220 1.220 -0.100 Replicel Life Sciences Inc. RP 10 0.970 0.960 0.960 +0.080 RAGING RIVER EXPLORATION INC. RRX 108 8.220 8.120 8.220 +0.010 ROGERS SUGAR INC. RSI 36 6.280 6.230 6.260 +0.040 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.490 102.490 102.490 0.000 Radient Technologies Inc. RTI 20 0.530 0.500 0.500 -0.030 RUSSEL METALS INC. RUS 5 26.560 26.520 26.520 +0.140 ROYAL BANK OF CANADA RY 17882 97.600 96.100 97.070 +0.960 SHERRITT INTERNATIONAL CORPORATION S 310 0.910 0.890 0.890 -0.020 SAPUTO INC. SAP 163 45.270 44.970 45.000 -0.240 SABINA GOLD & SILVER CORP. J SBB 1 1.690 1.690 1.690 -0.030 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 16.300 16.200 16.200 -0.300 SHAWCOR LTD. SCL 15 35.210 34.840 34.870 -0.680 theScore, Inc. SCR 100 0.180 0.180 0.180 0.000 SEABRIDGE GOLD INC. J SEA 14 14.640 13.640 13.700 -1.180 SECURE ENERGY SERVICES INC. J SES 74 9.330 9.180 9.260 -0.080 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.460 0.460 0.460 0.000 SURGE ENERGY INC. J SGY 128 2.660 2.630 2.650 -0.010 SHOPIFY INC. CL 'A' SV SHOP 61 104.080 101.750 103.950 +1.480 SIENNA SENIOR LIVING INC. SIA 10 17.330 17.260 17.260 -0.050 SPROTT INC. SII 13 2.350 2.290 2.340 +0.020 STELLA-JONES INC. SJ 16 44.090 43.730 43.810 +0.310 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 28.690 28.550 28.650 +0.170 SUN LIFE FINANCIAL INC. SLF 300 49.690 49.160 49.230 +0.320 SILVER WHEATON CORP. SLW 144 28.260 26.980 27.310 -1.030 SEMAFO INC. J SMF 1029 3.240 3.010 3.020 -0.330 SNC - LAVALIN GROUP INC. SNC 28 54.810 54.360 54.550 +0.330 SLATE OFFICE REIT UNITS SOT.UN 28 8.330 8.310 8.330 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 110 102.410 102.410 102.410 -0.100 SUNOPTA, INC. SOY 6 9.260 9.050 9.260 +0.550 Spanish Mountain Gold Ltd. SPA 100 0.175 0.175 0.175 -0.005 SUPERIOR PLUS CORP. SPB 37 13.200 13.090 13.150 -0.030 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 60 103.240 103.240 103.240 0.000 SPARTAN ENERGY CORP. J SPE 3051 2.380 2.290 2.340 -0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.175 0.175 0.175 -0.025 SLATE RETAIL REIT CAD UNITS SRT.UN 6 15.080 15.000 15.030 -0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 53 32.840 32.710 32.790 +0.030 SANDSTORM GOLD LTD. SSL 123 5.490 5.280 5.420 -0.140 SILVER STANDARD RESOURCES INC. SSO 155 13.930 13.220 13.530 -0.620 STUDENT TRANSPORTATION INC. STB 15 8.170 8.120 8.170 +0.080 STANTEC INC. STN 46 34.940 34.250 34.750 +0.550 SUNCOR ENERGY INC. SU 446 42.270 41.520 42.250 +0.780 SANDVINE CORPORATION J SVC 13 3.120 3.110 3.120 +0.010 Silver One Resources Inc. SVE 15 0.580 0.580 0.580 -0.030 SILVERCORP METALS INC. J SVM 222 4.330 4.070 4.260 -0.090 SIERRA WIRELESS, INC. SW 17 34.930 34.410 34.660 +0.300 STORNOWAY DIAMOND CORPORATION J SWY 141 0.830 0.810 0.810 -0.010 TELUS CORPORATION T 449 45.050 44.790 44.810 +0.230 TRANSALTA CORPORATION TA 129 7.020 6.900 6.990 -0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 23.980 23.700 23.820 +0.260 TRICON CAPITAL GROUP INC. TCN 49 11.110 10.940 10.940 -0.090 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 310 105.010 104.510 105.010 +0.500 TRICAN WELL SERVICE LTD. TCW 152 4.040 3.980 4.020 -0.010 TORONTO-DOMINION BANK (THE) TD 21891 67.280 66.760 66.820 +0.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.450 0.000 TRINIDAD DRILLING LTD. TDG 136 2.190 2.150 2.160 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1464 29.370 27.740 28.830 -0.820 Terraco Gold Corp. TEN 50 0.125 0.125 0.125 0.000 TRILOGY ENERGY CORP. TET 23 4.730 4.610 4.730 +0.130 TIMBERCREEK FINANCIAL CORP. TF 1 9.230 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 70 101.570 101.560 101.560 0.000 TFI INTERNATIONAL INC. TFII 24 30.510 30.390 30.500 +0.280 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.070 2.010 2.070 +0.060 TERANGA GOLD CORPORATION J TGZ 489 0.690 0.640 0.640 -0.030 THERATECHNOLOGIES INC. TH 2 6.320 6.210 6.320 +0.080 The Hydropothecary Corporation THCX 1 2.130 2.130 2.130 -0.130 TAHOE RESOURCES INC. J THO 242 11.060 10.680 10.770 -0.390 TOROMONT INDUSTRIES LTD. TIH 19 47.580 46.720 47.410 +0.860 TASEKO MINES LIMITED TKO 19 1.570 1.530 1.570 +0.060 TEMBEC INC. TMB 3 2.980 2.980 2.980 +0.010 TITAN MEDICAL INC. J TMD 30 0.440 0.440 0.440 +0.085 TIMMINS GOLD CORP. J TMM 90 0.520 0.510 0.510 -0.010 Terreno Resources Corp. TNO.H 13800 0.050 0.050 0.050 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.950 1.950 1.950 +0.220 TORC OIL & GAS LTD. TOG 42 6.130 6.010 6.110 +0.050 TSO3 INC. J TOS 1 2.980 2.980 2.980 -0.020 TOURMALINE OIL CORP. TOU 82 27.680 27.490 27.590 -0.010 SPIN MASTER CORP. SV TOY 4 38.830 38.640 38.830 +0.170 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 270 100.010 100.010 100.010 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 40 100.010 99.950 99.950 -0.060 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 129.570 0.000 THOMSON REUTERS CORPORATION TRI 162 58.650 58.200 58.200 +0.010 TRANSCANADA CORPORATION TRP 591 64.400 63.820 64.170 +0.570 TURQUOISE HILL RESOURCES LTD. TRQ 374 3.740 3.650 3.710 -0.010 TREVALI MINING CORPORATION J TV 304 1.210 1.190 1.200 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 37 2.710 2.660 2.710 +0.040 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 10 115.010 115.010 115.010 +1.010 Tidewater Midstream and Infrastructure Ltd. TWM 13 1.370 1.350 1.370 +0.050 TOREX GOLD RESOURCES INC. J TXG 59 24.040 22.820 23.300 -1.350 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 5 5.080 5.080 5.080 -1.280 URANIUM PARTICIPATION CORPORATION U 8 4.080 4.010 4.020 -0.030 Ucore Rare Metals Inc. UCU 40 0.285 0.285 0.285 +0.010 DOMTAR CORPORATION UFS 12 53.310 52.630 53.310 +1.400 UNI-SELECT INC. UNS 3 36.620 36.460 36.460 -0.420 UR-ENERGY INC. J URE 15 0.840 0.840 0.840 -0.110 AMERICAS SILVER CORPORATION J USA 13 4.050 4.010 4.010 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 33.090 33.070 33.070 +0.850 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 38.820 38.780 38.820 +0.280 VERMILION ENERGY INC. VET 87 48.600 47.980 48.430 +0.270 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 133 25.300 25.020 25.100 +0.050 5N PLUS INC. 5.75% DEBENTURES VNP.DB 170 95.740 95.410 95.410 -0.330 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 57 12.290 12.020 12.250 +0.610 VERESEN INC. VSN 229 15.940 15.770 15.910 +0.100 WASTE CONNECTIONS, INC. WCN 33 123.090 122.420 122.460 +0.190 WHITECAP RESOURCES INC. J WCP 2956 9.750 9.550 9.710 +0.110 WESDOME GOLD MINES LTD. WDO 205 3.320 3.200 3.290 -0.200 CANOPY GROWTH CORPORATION J WEED 29 9.870 9.390 9.540 -0.260 WESTERN FOREST PRODUCTS INC. WEF 134 2.160 2.090 2.110 +0.020 WESTERNONE INC. WEQ 1 1.480 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 40 81.510 81.510 81.510 -0.250 WEST FRASER TIMBER CO. LTD. WFT 935 62.200 57.500 61.020 +4.650 WI-LAN INC. WIN 29 2.880 2.840 2.840 +0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 150 22.970 22.350 22.870 +0.320 WESTON LTD. GEORGE WN 10 118.990 118.760 118.760 +0.190 WINPAK LIMITED WPK 3 54.060 54.050 54.060 +0.030 WSP GLOBAL INC. WSP 18 50.280 49.820 50.270 +0.480 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 26.270 25.900 26.130 -0.210 TMX GROUP LIMITED X 1 76.960 76.960 76.960 +0.040 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6 31.540 31.520 31.520 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 11.880 11.870 11.870 -0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.660 21.660 21.660 +0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.210 25.180 25.210 +0.170 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 146 12.680 12.600 12.680 +0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 221 36.700 36.550 36.560 +0.200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.910 21.880 21.880 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1072 13.160 12.690 12.740 -0.610 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 14 25.040 24.970 24.980 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.060 25.020 25.060 +0.220 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1532 23.520 23.420 23.430 +0.060 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 45 13.250 13.200 13.250 -0.390 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 37.940 37.940 37.940 +0.640 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 45.660 45.660 45.660 +0.390 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 326 16.710 16.620 16.670 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.420 19.420 19.420 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 477 27.390 27.270 27.370 +0.170 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 55.850 55.840 55.840 +0.890 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 40.590 40.590 40.590 +0.430 YELLOW PAGES LIMITED Y 1 7.450 7.450 7.450 -0.210 YANGARRA RESOURCES LTD. YGR 9 2.630 2.600 2.620 -0.010 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 7320 99.500 99.500 99.500 -10.500 YAMANA GOLD INC. YRI 1371 3.990 3.710 3.730 -0.260 Zadar Ventures Ltd. ZAD 120 0.110 0.110 0.110 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.850 15.840 15.840 +0.156 ZCL COMPOSITES INC. ZCL 24 14.950 14.850 14.920 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.500 14.500 14.500 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.730 17.730 17.730 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 539 27.970 27.830 27.830 +0.080 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 106 11.790 11.710 11.780 +0.070 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 55 8.240 8.050 8.110 -0.690 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2 30.200 30.190 30.190 +0.150 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.680 9.680 9.680 +0.260 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.000 14.990 14.990 -0.100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 144 11.460 11.440 11.440 -0.010 Trades: 33,274 Total Volume: 17,797,063 Total Value: $661,897,615 Advanced: 256 Declined: 238 Unchanged: 3,855 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.