Pure Trading Daily Market Summary April 26 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.500 0.500 0.500 -0.040 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 106 6.510 6.440 6.480 -0.080 ADVANTAGE OIL & GAS LTD. AAV 389 8.640 8.450 8.490 -0.160 BARRICK GOLD CORPORATION ABX 944 23.210 22.620 23.080 +0.190 AIR CANADA VOTING AND VARIABLE VOTING AC 135 13.520 13.350 13.370 -0.120 ATCO LTD. CL 'I' NV ACO.X 20 50.500 50.000 50.470 +0.270 AUTOCANADA INC. ACQ 3 23.500 23.420 23.420 +0.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.450 11.450 11.450 -0.080 ALARIS ROYALTY CORP. AD 13 22.020 21.810 21.890 -0.360 AGNICO EAGLE MINES LIMITED AEM 203 59.640 58.020 59.300 +0.450 AG GROWTH INTERNATIONAL INC. AFN 14 55.620 54.100 55.160 +1.610 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 10 106.380 106.380 106.380 +0.130 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 20 109.490 109.240 109.490 +4.780 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1930 102.740 101.310 101.510 +0.520 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 43 6.830 6.710 6.800 +0.030 ALAMOS GOLD INC. J AGI 111 9.820 9.310 9.750 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 4 29.890 29.850 29.850 +0.050 AGRIUM INC. AGU 34 126.880 125.280 126.370 +0.870 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 40 101.840 101.840 101.840 -0.150 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 290 102.490 101.510 101.510 -1.000 ALTUS GROUP LIMITED AIF 4 31.560 31.460 31.460 -0.500 AIMIA INC. AIM 27 9.110 9.050 9.100 +0.070 ASANKO GOLD INC. J AKG 270 3.210 3.000 3.200 +0.010 ALTAGAS LTD. ALA 104 30.960 30.640 30.660 -0.120 ALTAGAS LTD. SUBS RECEIPTS ALA.R 15 30.120 29.840 29.840 -0.160 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 260 101.660 101.660 101.660 -0.320 ALMADEN MINERALS LTD. AMM 23 2.140 2.030 2.110 +0.080 AFRICA OIL CORP. J AOI 183 2.210 2.150 2.150 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 36.970 36.680 36.780 -0.550 APHRIA INC. J APH 23 6.410 6.160 6.300 -0.200 APTOSE BIOSCIENCES INC. APS 2 1.090 1.090 1.090 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 474 12.900 12.780 12.880 +0.070 ARGONAUT GOLD INC. J AR 136 2.260 2.110 2.210 +0.050 AECON GROUP INC. ARE 20 16.400 16.300 16.300 +0.050 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 180 104.800 104.730 104.730 +0.220 ARC RESOURCES LTD. ARX 264 18.420 18.020 18.020 -0.270 ARALEZ PHARMACEUTICALS INC. J ARZ 6 2.320 2.320 2.320 +0.110 Avino Silver & Gold Mines Ltd. ASM 4 1.950 1.950 1.950 -0.040 ALACER GOLD CORP. J ASR 703 2.330 2.180 2.210 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 12.960 12.760 12.790 -0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 68 62.090 61.690 61.730 -0.320 ATHABASCA OIL CORPORATION J ATH 77 1.390 1.360 1.380 0.000 ATLANTIC POWER CORPORATION ATP 7 3.390 3.370 3.380 -0.070 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 100.760 100.760 100.760 -0.090 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.160 100.160 100.160 +0.100 ARITZIA INC. SV ATZ 5 14.040 14.000 14.010 -0.080 AURINIA PHARMACEUTICALS INC. J AUP 5 10.020 9.620 10.010 +0.540 AVIGILON CORPORATION AVO 14 16.150 15.570 15.580 -0.650 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 62 13.520 13.480 13.480 -0.170 ALEXCO RESOURCE CORP. J AXR 11 1.920 1.890 1.890 -0.010 AMAYA INC. J AYA 31 23.540 23.430 23.490 -0.070 ARIZONA MINING INC. J AZ 8 1.910 1.890 1.900 -0.160 Alexandria Minerals Corporation AZX 160 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 51 35.450 33.000 33.490 -2.210 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 275 50.400 49.920 50.220 +0.060 BLACKBERRY LIMITED BB 148 12.560 12.440 12.520 +0.060 BOMBARDIER INC. CL 'B' SV BBD.B 3128 2.300 2.260 2.260 -0.020 Blackbird Energy Inc. BBI 35 0.510 0.500 0.500 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 35.360 35.360 35.360 +0.460 COTT CORPORATION BCB 39 18.030 17.900 17.900 -0.020 BCE INC. BCE 756 62.970 61.260 62.940 +1.260 Bear Creek Mining Corporation BCM 2 2.140 2.130 2.140 -0.530 BLACK DIAMOND GROUP LIMITED BDI 31 3.820 3.600 3.620 -0.150 BIRD CONSTRUCTION INC. BDT 1 9.720 9.720 9.720 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 46.290 45.490 45.500 -0.940 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 41.630 41.440 41.550 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 23 53.360 53.200 53.200 -0.520 BIRCHCLIFF ENERGY LTD. BIR 97 7.320 7.080 7.080 -0.090 BALLARD POWER SYSTEMS INC. BLDP 7 4.070 4.020 4.070 +0.220 BORALEX INC. CL 'A' BLX 7 20.780 20.540 20.760 -0.080 BANK OF MONTREAL BMO 7780 101.270 99.540 99.760 -1.010 BONTERRA ENERGY CORP. BNE 3 20.450 20.370 20.450 -0.050 BONAVISTA ENERGY CORPORATION BNP 196 2.950 2.820 2.870 -0.060 BANK OF NOVA SCOTIA (THE) BNS 14210 78.800 77.320 77.430 -0.980 AIRBOSS OF AMERICA CORP. J BOS 2 12.340 12.340 12.340 -0.270 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 32.550 32.510 32.510 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 23.170 23.170 23.170 +0.170 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 30.600 30.500 30.540 -0.070 Broadway Gold Mining Ltd. BRD 8 0.910 0.910 0.910 +0.140 BAYTEX ENERGY CORP. BTE 302 4.130 3.960 4.040 +0.020 B2GOLD CORP. J BTO 1682 3.450 3.300 3.440 +0.020 BURCON NUTRASCIENCE CORPORATION J BU 2 2.050 0.000 BELLATRIX EXPLORATION LTD. BXE 54 1.030 1.020 1.020 +0.020 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 120 100.250 100.010 100.010 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 88.260 87.870 87.870 -0.720 CAE INC. CAE 35 21.000 20.830 20.900 -0.010 CANAM GROUP INC./GROUPE CANAM INC. CAM 4 6.200 6.180 6.200 -0.130 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 34.510 33.650 33.660 -0.930 CASCADES INC. CAS 24 16.040 15.780 16.000 +0.580 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 19.000 18.990 18.990 +0.030 COGECO COMMUNICATIONS INC. SV CCA 0 76.930 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 302.990 0.000 CAMECO CORPORATION CCO 125 15.050 14.830 14.830 -0.260 CENTAMIN PLC. ORDINARY CEE 2 3.140 3.140 3.140 +0.060 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CERV.DB 10 100.420 100.420 100.420 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 6.720 6.520 6.520 -0.170 CANACCORD GENUITY GROUP INC. CF 55 5.180 5.030 5.100 +0.400 CANFOR CORPORATION CFP 192 20.050 19.380 19.490 -0.150 CALFRAC WELL SERVICES LTD. CFW 91 3.630 3.500 3.580 +0.120 CENTERRA GOLD INC. CG 344 7.280 6.890 7.080 +0.260 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 321 2.050 1.920 1.930 +0.010 CINEPLEX INC. CGX 7 53.660 53.410 53.470 -0.050 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 1050 102.990 102.560 102.560 -0.430 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 830 102.990 102.610 102.610 -0.380 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 18.960 18.860 18.880 -0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 7.430 7.370 7.370 -0.130 CI FINANCIAL CORP. CIX 91 27.000 26.610 26.700 -0.310 CARDINAL ENERGY LTD. J CJ 63 6.760 6.500 6.510 -0.240 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 108 13.140 12.950 13.090 +0.140 CARGOJET INC. CJT 2 43.150 43.140 43.150 -3.050 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.390 10.350 10.370 -0.070 CELESTICA INC. SV CLS 55 19.920 19.740 19.790 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 545 113.560 110.610 111.060 -2.330 CANNIMED THERAPEUTICS INC. J CMED 4 11.100 10.840 10.840 -0.300 COMPUTER MODELLING GROUP LTD. J CMG 12 10.710 10.530 10.690 +0.010 CANACOL ENERGY LTD. J CNE 84 4.020 3.950 3.990 +0.040 CONTINENTAL GOLD INC. J CNL 187 3.230 3.050 3.130 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 389 45.930 45.040 45.070 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 407 100.300 98.440 98.500 -0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 19 211.830 207.760 207.760 -2.200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 165 14.140 14.110 14.120 -0.030 CRESCENT POINT ENERGY CORP. CPG 883 13.420 13.050 13.050 -0.300 CAPITAL POWER CORPORATION CPX 105 25.240 24.860 25.190 +0.390 CREW ENERGY INC. CR 142 4.370 4.220 4.240 -0.060 CRH MEDICAL CORPORATION J CRH 43 9.770 8.970 8.970 -0.560 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 14.580 14.370 14.470 -0.130 CAPSTONE MINING CORP. J CS 612 0.980 0.940 0.960 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 50 15.470 15.300 15.400 +0.010 CONSTELLATION SOFTWARE INC. CSU 3 632.320 632.320 632.320 -7.550 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 30 116.510 116.260 116.260 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 167.080 167.080 167.080 -0.550 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 38.940 38.700 38.880 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 118 14.320 14.150 14.160 -0.290 CENOVUS ENERGY INC. CVE 1085 14.340 13.970 14.020 -0.250 CVR Medical Corp. CVM 20 0.520 0.520 0.520 -0.030 CANADIAN WESTERN BANK CWB 189 29.000 27.110 27.330 -1.500 CONCORDIA INTERNATIONAL CORP. J CXR 22 1.790 1.730 1.790 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 19.650 19.430 19.560 -0.350 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 400 49.990 49.990 49.990 -4.000 DOMINION DIAMOND CORPORATION DDC 71 16.800 16.600 16.640 -0.040 DETOUR GOLD CORPORATION J DGC 182 15.980 15.380 15.890 +0.310 DH CORPORATION DH 5 25.330 25.330 25.330 0.000 DH CORPORATION 6.00% DEB DH.DB 450 102.510 102.510 102.510 -0.480 DH CORPORATION 5.0% DEBENTURES DH.DB.A 30 101.220 101.210 101.220 -0.110 DHX MEDIA LTD. DHX.B 25 5.780 5.720 5.740 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 33.090 32.720 33.060 -0.020 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 310 102.760 102.760 102.760 -0.730 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 286 8.600 8.500 8.510 -0.180 DIVERSIFIED ROYALTY CORP. J DIV 1 2.670 2.670 2.670 +0.010 DENISON MINES CORP. DML 472 0.800 0.790 0.790 0.000 DALRADIAN RESOURCES INC. J DNA 52 1.270 1.240 1.240 0.000 DOLLARAMA INC. DOL 41 121.200 119.170 120.300 +0.920 BRP INC. SV DOO 13 32.950 32.700 32.700 -0.590 DUNDEE PRECIOUS METALS INC. DPM 109 2.900 2.730 2.810 0.000 MEDICAL FACILITIES CORPORATION DR 29 16.590 16.400 16.400 -0.400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 9.880 9.820 9.820 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.970 6.820 6.820 -0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 31.660 31.240 31.480 -0.020 ENCANA CORPORATION ECA 283 15.130 14.750 14.750 -0.160 ENERCARE INC. ECI 18 21.670 21.550 21.570 -0.070 ECN CAPITAL CORP. ECN 2105 3.690 3.560 3.620 -0.100 ECOBALT SOLUTIONS INC. J ECS 14 1.000 0.930 0.930 -0.330 ENDEAVOUR SILVER CORP. J EDR 161 4.050 3.820 4.040 +0.130 ENDEAVOUR MINING CORPORATION ORDINARY EDV 64 23.360 22.010 22.830 +0.460 ELEMENT FLEET MANAGEMENT CORP. EFN 628 11.630 11.440 11.470 -0.190 ENERFLEX LTD. EFX 145 20.330 19.980 19.980 -0.320 EXCHANGE INCOME CORPORATION EIF 18 37.860 36.420 36.420 -1.050 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 104.140 104.140 104.140 +0.020 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 140 105.990 104.510 105.990 +0.500 ELDORADO GOLD CORPORATION ELD 997 4.760 4.510 4.750 +0.160 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 200 47.770 47.430 47.700 +0.130 Emblem Corp. EMC 8 2.530 2.530 2.530 -0.010 Emerald Health Therapeutics, Inc. EMH 4 1.300 1.300 1.300 -0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 20.950 20.570 20.800 +0.180 ENBRIDGE INC. ENB 566 57.550 56.690 56.710 -0.770 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 11 23.620 23.610 23.610 +0.090 ENBRIDGE INC. SER J PR USF ENB.PR.U 6 23.770 23.630 23.770 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 85 34.270 33.850 33.870 -0.310 ENTREC CORPORATION DEBENTURES ENT.DB 30 82.990 82.990 82.990 0.000 EQUITABLE GROUP INC. EQB 75 54.580 37.100 40.620 -19.220 ENERPLUS CORPORATION ERF 166 10.410 10.050 10.120 -0.200 ENSIGN ENERGY SERVICES INC. ESI 37 8.000 7.830 7.830 -0.120 EXTENDICARE INC. EXE 33 9.990 9.920 9.950 -0.180 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 480 104.740 104.510 104.510 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.830 13.830 13.830 +0.140 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 190 101.020 100.990 100.990 -0.120 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 170 102.010 102.010 102.010 +2.500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 670 101.790 100.510 101.790 +0.670 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 30 101.010 100.720 101.010 0.000 FIRST CAPITAL REALTY INC. FCR 38 20.020 19.790 19.790 -0.160 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 40 104.230 104.230 104.230 +1.230 FISSION URANIUM CORP. J FCU 392 0.700 0.690 0.700 -0.010 First Mining Finance Corp. FF 194 0.640 0.600 0.600 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 628.370 623.210 623.810 -1.240 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 13.990 13.910 13.920 +0.250 FIRST QUANTUM MINERALS LTD. J FM 394 13.440 13.150 13.320 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 7 23.390 22.850 23.300 -3.500 FRANCO-NEVADA CORPORATION FNV 48 91.530 89.910 91.520 +1.000 FIRST MAJESTIC SILVER CORP. J FR 208 11.370 10.850 11.260 +0.260 FREEHOLD ROYALTIES LTD. FRU 22 14.100 13.910 13.910 -0.110 FIRSTSERVICE CORPORATION SV FSV 20 83.610 82.530 82.530 +0.180 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 250 13.840 13.840 13.840 -0.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 60 95.490 95.260 95.490 -0.020 FORTIS INC. FTS 157 44.300 44.040 44.290 +0.080 FINNING INTERNATIONAL INC. FTT 111 25.890 25.580 25.800 +0.090 Fission 3.0 Corp. FUU 10 0.090 0.090 0.090 +0.010 FORTUNA SILVER MINES INC. FVI 106 6.370 6.040 6.280 +0.040 GOLDCORP INC. G 254 19.800 19.290 19.670 +0.190 GREAT CANADIAN GAMING CORPORATION GC 14 24.680 24.340 24.390 -0.130 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 99.110 99.110 99.110 +0.600 GRAN COLOMBIA GOLD CORP. J GCM 100 0.095 0.095 0.095 +0.005 GIBSON ENERGY INC. GEI 29 19.010 18.810 18.840 -0.140 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 50 106.990 106.990 106.990 +0.970 CGI GROUP INC. CL 'A' SV GIB.A 95 65.050 63.960 65.000 +1.130 GILDAN ACTIVEWEAR INC. GIL 138 37.990 37.600 37.790 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 4 22.920 22.460 22.920 +0.790 GREAT PANTHER SILVER LIMITED J GPR 202 1.680 1.640 1.660 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 48.590 48.470 48.520 -0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.620 0.000 GOLDEN STAR RESOURCES LTD. GSC 50 0.960 0.950 0.960 -0.010 Gensource Potash Corporation GSP 100 0.175 0.175 0.175 0.000 GRAN TIERRA ENERGY INC. J GTE 80 3.500 3.430 3.470 +0.010 KNIGHT THERAPEUTICS INC. GUD 11 10.590 10.440 10.580 +0.170 GUYANA GOLDFIELDS INC. J GUY 174 6.980 6.560 6.750 +0.020 GREAT-WEST LIFECO INC. GWO 159 37.270 36.950 37.030 +0.220 GRANITE OIL CORP. J GXO 10 5.170 5.100 5.120 -0.050 HYDRO ONE LIMITED H 117 24.120 24.000 24.120 +0.100 HUDSON'S BAY COMPANY HBC 26 12.230 12.010 12.020 -0.120 HUDBAY MINERALS INC. HBM 375 8.360 8.060 8.290 +0.160 HOME CAPITAL GROUP INC. HCG 3824 17.430 5.710 5.970 -11.140 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 10.620 10.620 10.620 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 194 9.190 8.660 8.720 -0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 107 15.920 15.060 15.850 +0.350 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 100 96.150 96.150 96.150 -0.340 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 240 100.390 99.570 100.390 +0.880 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 50 100.110 100.010 100.110 +0.300 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.640 9.640 9.640 -0.130 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 8 10.140 10.050 10.120 -0.110 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 53 10.670 10.420 10.420 -0.870 HORIZON NORTH LOGISTICS INC. J HNL 13 1.720 1.700 1.700 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 43 8.310 8.090 8.260 +0.510 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 54 11.370 10.970 11.040 -0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 744 6.810 6.550 6.590 -0.130 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5 9.360 9.360 9.360 -0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 180 105.010 105.010 105.010 0.000 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 150 101.990 101.990 101.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 157 23.150 22.930 23.030 -0.230 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 180 10.068 10.068 10.068 HARTE GOLD CORP. J HRT 575 0.720 0.700 0.710 +0.020 HUSKY ENERGY INC. HSE 85 16.070 15.880 15.950 -0.140 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 41.480 41.190 41.190 +0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 9 6.430 6.400 6.430 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 503 31.870 31.720 31.720 -0.080 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 34.010 34.010 34.010 +0.010 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 17.530 17.500 17.500 -1.740 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 269 57.980 57.360 57.470 -0.740 ICC International Cannabis Corporation ICC 7 1.080 1.080 1.080 -0.140 Integra Gold Corp. ICG 5 0.790 0.790 0.790 -0.080 IDM Mining Ltd IDM 100 0.150 0.150 0.150 -0.010 INTACT FINANCIAL CORPORATION IFC 53 94.780 93.120 93.250 -1.690 INTERFOR CORPORATION IFP 116 20.210 19.750 20.190 +0.100 IGM FINANCIAL INC. IGM 17 41.740 41.200 41.240 -0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.900 7.900 7.900 0.000 I-Minerals Inc. IMA 50 0.460 0.460 0.460 +0.190 IAMGOLD CORPORATION IMG 389 5.520 5.230 5.510 +0.100 IMPERIAL OIL LTD. IMO 100 41.770 41.020 41.040 -0.390 INNERGEX RENEWABLE ENERGY INC. INE 13 13.970 13.820 13.970 +0.010 INTER PIPELINE LTD. IPL 444 28.890 28.400 28.680 +0.280 IMVESCOR RESTAURANT GROUP INC. IRG 13 3.770 3.740 3.760 +0.170 INTERTAPE POLYMER GROUP INC. ITP 8 24.080 23.960 23.960 +0.120 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 6 9.090 9.070 9.090 -0.050 IVANHOE MINES LTD. CL 'A' J IVN 249 4.960 4.730 4.850 -0.040 JUST ENERGY GROUP INC. JE 40 8.300 8.260 8.270 -0.040 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.760 100.760 100.760 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 140 107.990 106.840 107.990 +1.060 KINROSS GOLD CORPORATION K 835 4.810 4.580 4.790 +0.020 KLONDEX MINES LTD. J KDX 315 4.950 4.660 4.890 +0.210 KELT EXPLORATION LTD. J KEL 225 7.140 6.940 6.950 -0.120 KEYERA CORP. KEY 99 38.400 38.090 38.210 -0.290 KIRKLAND LAKE GOLD LTD. J KL 265 9.890 9.080 9.630 +0.440 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 12.920 12.820 12.840 -0.200 CRIUS ENERGY TRUST UNITS KWH.UN 7 10.540 10.470 10.470 -0.210 KINAXIS INC. J KXS 7 81.290 80.840 81.110 -0.040 LOBLAW COMPANIES LIMITED L 171 75.870 74.790 75.700 +0.900 LITHIUM AMERICAS CORP. J LAC 241 0.920 0.890 0.920 +0.010 LAURENTIAN BANK OF CANADA LB 420 60.340 58.100 58.100 -2.020 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 350 86.990 86.010 86.070 -0.920 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 18.130 17.860 18.020 +0.020 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 40 100.030 100.010 100.010 -0.050 LUMENPULSE INC. J LMP 12 12.170 11.500 11.500 0.000 LINAMAR CORPORATION LNR 21 57.960 57.550 57.550 -0.150 LUCARA DIAMOND CORP. J LUC 69 3.270 3.230 3.230 -0.070 LUNDIN GOLD INC. J LUG 1 6.040 6.040 6.040 +0.200 LUNDIN MINING CORPORATION LUN 818 7.570 7.450 7.510 0.000 MAG SILVER CORP. J MAG 52 16.410 15.630 16.350 +0.520 Mariana Resources Ltd. MARL 101 1.710 1.250 1.710 +0.680 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 8 70.610 70.440 70.440 -0.850 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.440 7.440 7.440 -0.050 MEG ENERGY CORP. MEG 47 6.470 6.240 6.260 -0.060 MANULIFE FINANCIAL CORPORATION MFC 1081 24.250 24.010 24.120 +0.070 MAPLE LEAF FOODS INC. MFI 20 32.100 31.980 31.990 +0.160 MAGNA INTERNATIONAL INC. MG 134 56.910 55.600 55.600 -0.680 GENWORTH MI CANADA INC. MIC 513 36.200 31.620 33.100 -2.860 MINT INCOME FUND TRUST UNITS MID.UN 1 6.970 0.000 Cronos Group Inc. MJN 4 2.660 2.640 2.660 -0.130 MCAN MORTGAGE CORPORATION MKP 5 14.880 14.530 14.530 -0.360 MANDALAY RESOURCES CORPORATION J MND 150 0.590 0.580 0.580 -0.010 MITEL NETWORKS CORORATION MNW 20 9.580 9.480 9.490 +0.080 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 4.400 4.320 4.330 -0.170 Marquee Energy Ltd. MQX 150 0.100 0.100 0.100 +0.010 MARTINREA INTERNATIONAL INC. MRE 17 9.960 9.850 9.870 -0.310 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 10 102.010 102.010 102.010 -0.220 METRO INC. MRU 235 46.470 45.660 46.180 +1.010 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 570 106.740 106.490 106.740 -0.270 MERUS LABS INTERNATIONAL INC. J MSL 1 1.030 1.030 1.030 0.000 MINCO SILVER CORPORATION J MSV 14 0.940 0.940 0.940 -0.160 MULLEN GROUP LTD. MTL 44 15.630 15.350 15.580 +0.010 MCEWEN MINING INC. J MUX 63 4.070 3.820 4.070 +0.150 METHANEX CORPORATION MX 75 62.990 61.580 62.730 +0.110 NATIONAL BANK OF CANADA NA 4965 55.750 53.640 53.650 -1.830 NORTHERN BLIZZARD RESOURCES INC. NBZ 14 3.410 3.370 3.410 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 142 2.340 2.140 2.260 +0.210 NEW FLYER INDUSTRIES INC. NFI 25 50.250 49.890 49.970 -0.240 NOVAGOLD RESOURCES INC. J NG 372 5.590 5.320 5.530 +0.080 NEW GOLD INC. NGD 259 4.160 3.970 4.150 +0.080 NEMASKA LITHIUM INC. NMX 78 1.250 1.250 1.250 -0.020 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 60 97.490 97.360 97.360 0.000 Nouveau Monde Graphite Inc. NOU 70 0.280 0.280 0.280 -0.010 NORTHLAND POWER INC. NPI 35 24.010 23.760 23.980 -0.060 NEVSUN RESOURCES LTD. J NSU 156 3.260 3.180 3.250 +0.060 NUVISTA ENERGY LTD. NVA 29 6.550 6.390 6.390 -0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 22.520 22.280 22.490 -0.400 NORTH WEST COMPANY INC. (THE) NWC 24 32.230 31.980 32.130 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 10 103.510 103.510 103.510 +0.200 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 600 105.990 105.990 105.990 -0.300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 103.010 103.010 103.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 10.880 10.750 10.810 -0.120 NEXGEN ENERGY LTD. J NXE 6 3.110 3.090 3.100 -0.010 NXGold Ltd. NXN 100 0.490 0.490 0.490 +0.265 NexOptic Technology Corp. NXO 14 1.940 1.910 1.910 -0.300 OCEANAGOLD CORPORATION OGC 432 4.250 4.090 4.210 +0.080 OrganiGram Holdings Inc. OGI 1 2.630 2.630 2.630 -0.040 ONCOLYTICS BIOTECH INC. ONC 5 0.930 0.930 0.930 +0.030 ONEX CORPORATION SV ONEX 11 97.590 97.130 97.360 -0.070 OSISKO GOLD ROYALTIES LTD OR 147 14.450 13.910 14.200 +0.070 NORBORD INC. OSB 20 41.540 41.250 41.290 -0.430 OSISKO MINING INC. J OSK 0 4.990 0.000 OPEN TEXT CORPORATION OTEX 28 47.180 46.980 47.040 -0.280 PRIMERO MINING CORP. P 184 0.650 0.610 0.640 -0.020 PAN AMERICAN SILVER CORP. PAAS 47 23.230 22.550 23.120 +0.400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 86.220 83.820 84.060 -1.760 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 200 113.970 113.940 113.940 -0.800 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 110 106.990 106.010 106.540 -0.070 PRECISION DRILLING CORPORATION PD 308 5.810 5.600 5.620 +0.080 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 4 40.500 40.500 40.500 -1.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 181 25.660 25.260 25.560 +0.160 PREMIER GOLD MINES LIMITED J PG 165 2.900 2.690 2.810 +0.080 PENGROWTH ENERGY CORPORATION PGF 512 1.430 1.350 1.380 -0.010 PHX ENERGY SERVICES CORP. PHX 5 3.550 3.350 3.350 -0.090 PACIFIC INSIGHT ELECTRONICS CORP. PIH 4 8.540 8.540 8.540 -0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 32 22.400 22.030 22.230 +0.160 PARKLAND FUEL CORPORATION PKI 27 29.600 29.090 29.090 -0.400 PROMETIC LIFE SCIENCES INC. J PLI 226 2.150 2.120 2.150 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.890 4.870 4.870 -0.060 PERPETUAL ENERGY INC. PMT 2 1.530 1.530 1.530 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 235 22.810 22.440 22.680 +0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 32 18.520 18.050 18.150 -0.290 POWER CORPORATION OF CANADA SV POW 149 32.030 31.700 31.730 -0.130 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.850 25.850 25.850 +1.050 PEMBINA PIPELINE CORPORATION PPL 241 44.630 43.820 44.350 -0.190 PAINTED PONY PETROLEUM LTD. J PPY 186 5.050 4.850 4.950 +0.030 PASON SYSTEMS INC. PSI 35 20.880 20.210 20.570 +0.590 PRAIRIESKY ROYALTY LTD. PSK 131 29.820 29.270 29.380 -0.130 PLATINUM GROUP METALS LTD. J PTM 45 1.720 1.610 1.710 +0.040 PRETIUM RESOURCES INC. J PVG 103 13.510 12.840 13.360 +0.350 POWER FINANCIAL CORPORATION PWF 72 35.250 34.940 34.940 -0.010 PENN WEST PETROLEUM LTD. PWT 347 2.090 2.030 2.030 -0.030 PAREX RESOURCES INC. J PXT 32 17.400 17.170 17.170 -0.170 BLACKPEARL RESOURCES INC. J PXX 81 1.270 1.220 1.220 -0.040 PyroGenesis Canada Inc. PYR 5 0.730 0.730 0.730 +0.230 QUEBECOR INC. CL 'B' SV QBR.B 19 41.010 40.730 41.010 +0.310 RESTAURANT BRANDS INTERNATIONAL INC QSR 278 78.620 73.520 77.070 -2.420 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 44.380 44.170 44.230 +0.720 RICHELIEU HARDWARE LTD. RCH 2 30.960 30.960 30.960 +0.060 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 191 62.940 62.050 62.810 +0.510 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 36 49.220 48.830 49.180 -0.330 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 333 26.160 25.800 25.800 -0.580 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 5.510 5.510 5.510 +0.130 RESOLUTE FOREST PRODUCTS INC. RFP 4 8.770 7.810 8.770 +1.370 RICHMONT MINES INC. RIC 73 9.800 9.300 9.780 +0.090 RMP ENERGY INC. J RMP 242 0.810 0.780 0.810 -0.010 TRANSALTA RENEWABLES INC. RNW 26 15.700 15.590 15.700 -0.070 ROXGOLD INC. J ROXG 12 1.250 1.230 1.250 +0.030 Replicel Life Sciences Inc. RP 19 0.970 0.960 0.960 0.000 RAGING RIVER EXPLORATION INC. RRX 84 8.260 8.070 8.070 -0.150 ROGERS SUGAR INC. RSI 13 6.290 6.250 6.290 +0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 102.490 102.010 102.010 -0.480 RUSSEL METALS INC. RUS 55 26.840 26.560 26.670 +0.150 ROYAL BANK OF CANADA RY 17427 97.500 95.230 95.510 -1.560 SHERRITT INTERNATIONAL CORPORATION S 374 0.910 0.900 0.900 +0.010 SAPUTO INC. SAP 63 45.030 44.820 44.870 -0.130 SABINA GOLD & SILVER CORP. J SBB 2 1.680 1.680 1.680 -0.010 SHAWCOR LTD. SCL 5 35.170 35.080 35.170 +0.300 SEABRIDGE GOLD INC. J SEA 18 14.000 13.200 14.000 +0.300 SECURE ENERGY SERVICES INC. J SES 17 9.370 9.130 9.130 -0.130 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.460 0.460 0.460 0.000 SURGE ENERGY INC. J SGY 26 2.670 2.610 2.620 -0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.100 12.100 12.100 +0.180 SHOPIFY INC. CL 'A' SV SHOP 34 101.600 99.030 100.920 -3.030 SIENNA SENIOR LIVING INC. SIA 9 17.250 17.170 17.210 -0.050 SPROTT INC. SII 70 2.330 2.270 2.280 -0.060 Siyata Mobile Inc. SIM 250 0.530 0.495 0.530 -0.050 STELLA-JONES INC. SJ 21 43.920 43.520 43.720 -0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 176 29.020 28.630 28.890 +0.240 SUN LIFE FINANCIAL INC. SLF 172 49.500 49.040 49.090 -0.140 SILVER WHEATON CORP. SLW 64 27.770 26.970 27.720 +0.410 SEMAFO INC. J SMF 713 3.130 2.940 3.060 +0.040 SNC - LAVALIN GROUP INC. SNC 73 55.000 54.690 54.700 +0.150 SLATE OFFICE REIT UNITS SOT.UN 8 8.220 8.120 8.120 -0.210 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 102.460 102.460 102.460 +0.050 SUNOPTA, INC. SOY 6 9.520 9.350 9.520 +0.260 SUPERIOR PLUS CORP. SPB 60 13.100 13.000 13.060 -0.090 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 170 103.240 103.240 103.240 0.000 SPARTAN ENERGY CORP. J SPE 3307 2.360 2.260 2.270 -0.070 SLATE RETAIL REIT CAD UNITS SRT.UN 8 14.900 14.820 14.820 -0.210 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 111 32.550 32.060 32.150 -0.640 SANDSTORM GOLD LTD. SSL 388 5.090 4.840 4.940 -0.480 SILVER STANDARD RESOURCES INC. SSO 68 14.140 13.400 14.040 +0.510 STUDENT TRANSPORTATION INC. STB 18 8.110 8.030 8.050 -0.120 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 40 105.010 105.010 105.010 +0.250 STANTEC INC. STN 19 35.030 34.870 34.990 +0.240 SUNCOR ENERGY INC. SU 333 42.450 41.670 41.670 -0.580 SANDVINE CORPORATION J SVC 26 3.160 3.110 3.150 +0.030 SILVERCORP METALS INC. J SVM 233 4.470 4.170 4.370 +0.110 SIERRA WIRELESS, INC. SW 5 34.410 34.350 34.350 -0.310 STORNOWAY DIAMOND CORPORATION J SWY 178 0.830 0.800 0.830 +0.020 TELUS CORPORATION T 299 45.490 44.760 45.370 +0.560 TRANSALTA CORPORATION TA 131 7.040 6.980 7.040 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 24.010 23.890 24.010 +0.190 TRICON CAPITAL GROUP INC. TCN 37 10.990 10.800 10.840 -0.100 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 20 105.010 105.010 105.010 0.000 TRICAN WELL SERVICE LTD. TCW 50 4.040 3.950 3.980 -0.040 TORONTO-DOMINION BANK (THE) TD 21557 66.900 65.640 65.790 -1.030 TRINIDAD DRILLING LTD. TDG 92 2.220 2.140 2.220 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 772 29.800 28.210 29.000 +0.170 TRILOGY ENERGY CORP. TET 50 4.740 4.550 4.580 -0.150 TIMBERCREEK FINANCIAL CORP. TF 14 9.010 8.890 8.890 -0.300 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 50 102.010 102.010 102.010 -0.250 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 100 101.890 101.260 101.890 +0.330 TFI INTERNATIONAL INC. TFII 28 30.380 29.490 29.590 -0.910 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.060 2.030 2.040 -0.030 TERANGA GOLD CORPORATION J TGZ 409 0.690 0.650 0.650 +0.010 THERATECHNOLOGIES INC. TH 18 6.850 6.720 6.820 +0.500 The Hydropothecary Corporation THCX 1 1.940 1.940 1.940 -0.190 TAHOE RESOURCES INC. J THO 155 11.140 10.690 11.110 +0.340 TOROMONT INDUSTRIES LTD. TIH 28 47.420 46.920 46.920 -0.490 TASEKO MINES LIMITED TKO 9 1.590 1.550 1.580 +0.010 TEMBEC INC. TMB 76 2.980 2.930 2.960 -0.020 TIMMINS GOLD CORP. J TMM 32 0.510 0.510 0.510 0.000 TRILOGY METALS INC. J TMQ 15 1.010 0.990 0.990 +0.050 TMAC RESOURCES INC. J TMR 5 14.850 14.750 14.830 -0.270 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.710 0.710 0.710 -0.020 TORC OIL & GAS LTD. TOG 82 6.110 5.980 5.990 -0.120 TSO3 INC. J TOS 19 3.000 2.960 3.000 +0.020 TOURMALINE OIL CORP. TOU 63 27.760 27.330 27.350 -0.240 SPIN MASTER CORP. SV TOY 1 38.770 38.770 38.770 -0.060 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 100 100.010 100.010 100.010 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 129.570 0.000 THOMSON REUTERS CORPORATION TRI 141 58.570 58.080 58.570 +0.370 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.290 8.220 8.290 +0.240 TRANSCANADA CORPORATION TRP 459 64.260 63.650 63.650 -0.520 TURQUOISE HILL RESOURCES LTD. TRQ 178 3.750 3.680 3.720 +0.010 TREVALI MINING CORPORATION J TV 26 1.210 1.190 1.190 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 34 2.720 2.660 2.670 -0.040 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.360 1.350 1.350 -0.020 TOREX GOLD RESOURCES INC. J TXG 109 24.130 22.930 23.600 +0.300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 10 5.080 5.080 5.080 0.000 URANIUM PARTICIPATION CORPORATION U 11 4.060 4.010 4.020 0.000 DOMTAR CORPORATION UFS 4 54.540 54.390 54.540 +1.230 UNI-SELECT INC. UNS 4 36.720 36.310 36.310 -0.150 AMERICAS SILVER CORPORATION J USA 1 4.250 4.250 4.250 +0.240 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 2 38.880 38.870 38.870 +0.050 VERMILION ENERGY INC. VET 83 48.880 47.950 47.970 -0.460 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 224 25.170 24.510 24.590 -0.510 5N PLUS INC. 5.75% DEBENTURES VNP.DB 590 95.740 95.060 95.740 +0.330 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 87 12.930 12.500 12.650 +0.400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 619 15.720 15.200 15.410 -0.500 WASTE CONNECTIONS, INC. WCN 36 122.630 120.390 121.780 -0.680 WHITECAP RESOURCES INC. J WCP 5618 9.690 9.540 9.580 -0.130 WESDOME GOLD MINES LTD. WDO 118 3.510 3.260 3.390 +0.090 CANOPY GROWTH CORPORATION J WEED 23 9.340 9.130 9.180 -0.360 WESTERN FOREST PRODUCTS INC. WEF 133 2.130 2.080 2.130 +0.020 WESTERNONE INC. WEQ 1 1.490 0.000 WEST FRASER TIMBER CO. LTD. WFT 151 59.750 57.250 59.600 -1.420 WI-LAN INC. WIN 38 2.810 2.780 2.790 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 99 23.310 22.930 22.940 +0.070 WESTON LTD. GEORGE WN 6 120.740 120.210 120.740 +1.980 WINPAK LIMITED WPK 0 54.060 0.000 WSP GLOBAL INC. WSP 28 50.380 49.790 49.790 -0.480 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53 26.340 21.850 23.080 -3.050 TMX GROUP LIMITED X 0 76.960 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 9 31.620 31.610 31.620 +0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.640 21.640 21.640 -0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.970 24.900 24.900 -0.310 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 38 12.790 12.590 12.590 -0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 404 36.530 36.060 36.120 -0.440 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.090 20.090 20.090 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.940 21.930 21.930 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 467 12.890 12.530 12.860 +0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 37 24.960 24.900 24.900 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 25.140 25.050 25.050 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1534 23.470 23.290 23.300 -0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.150 24.110 24.120 +0.020 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.380 13.380 13.380 +0.130 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.120 35.120 35.120 +3.490 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 37.990 37.990 37.990 +0.050 EXETER RESOURCE CORPORATION J XRC 1 2.350 2.350 2.350 -0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 713 16.620 16.460 16.460 -0.210 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 268 28.110 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.440 19.440 19.440 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 537 27.460 27.340 27.350 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 56.080 55.950 55.990 +0.150 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 40.760 40.760 40.760 +0.170 YELLOW PAGES LIMITED Y 6 7.600 7.480 7.580 +0.130 YANGARRA RESOURCES LTD. YGR 1 2.620 2.620 2.620 0.000 YAMANA GOLD INC. YRI 1117 3.730 3.600 3.720 -0.010 ZCL COMPOSITES INC. ZCL 9 14.830 14.550 14.550 -0.370 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.660 17.620 17.620 -0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 3079 27.830 27.300 27.320 -0.510 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 11.780 11.740 11.740 -0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.860 9.860 9.860 -1.150 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 8.320 8.000 8.260 +0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.180 30.120 30.150 -0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.040 15.010 15.040 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 59 11.460 11.420 11.440 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 42.580 42.480 42.480 +0.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 35.560 35.270 35.550 -0.450 Trades: 33,919 Total Volume: 15,531,630 Total Value: $664,636,540 Advanced: 205 Declined: 285 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.