Pure Trading Daily Market Summary April 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 399 6.510 6.460 6.500 +0.020 ADVANTAGE OIL & GAS LTD. AAV 190 8.560 8.260 8.530 +0.040 BARRICK GOLD CORPORATION ABX 655 23.140 22.580 22.760 -0.320 AIR CANADA VOTING AND VARIABLE VOTING AC 366 13.290 13.010 13.010 -0.360 Aurora Cannabis Inc. ACB 11 2.530 2.520 2.520 -0.250 ATCO LTD. CL 'I' NV ACO.X 67 49.780 49.260 49.630 -0.840 AUTOCANADA INC. ACQ 5 23.620 23.220 23.450 +0.030 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.430 11.430 11.430 -0.020 ALARIS ROYALTY CORP. AD 13 21.770 21.510 21.540 -0.350 AGNICO EAGLE MINES LIMITED AEM 106 59.340 58.410 59.140 -0.160 AG GROWTH INTERNATIONAL INC. AFN 20 55.370 54.560 54.810 -0.350 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 40 107.490 107.490 107.490 +1.110 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 420 101.740 101.410 101.610 +0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.810 6.730 6.750 -0.050 ALAMOS GOLD INC. J AGI 92 9.660 9.390 9.580 -0.170 AGT FOOD AND INGREDIENTS INC. AGT 2 29.950 29.790 29.790 -0.060 AGRIUM INC. AGU 91 129.980 127.440 129.430 +3.060 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 80 100.310 100.260 100.260 -0.750 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 100.520 100.520 100.520 -1.320 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 260 101.510 99.990 100.010 -1.500 ALTUS GROUP LIMITED AIF 72 31.280 30.970 31.240 -0.220 AIMIA INC. AIM 21 9.120 9.010 9.040 -0.060 ASANKO GOLD INC. J AKG 179 3.260 3.150 3.250 +0.050 ALTAGAS LTD. ALA 122 30.740 30.450 30.510 -0.150 ALTAGAS LTD. SUBS RECEIPTS ALA.R 19 29.750 29.700 29.700 -0.140 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 10 101.310 101.310 101.310 -0.350 ALMADEN MINERALS LTD. AMM 1 2.060 2.060 2.060 -0.050 AFRICA OIL CORP. J AOI 305 2.200 2.110 2.110 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 36.880 36.600 36.870 +0.090 APHRIA INC. J APH 47 6.190 6.020 6.070 -0.230 APTOSE BIOSCIENCES INC. APS 37 1.180 1.150 1.180 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 285 12.940 12.840 12.910 +0.030 ARGONAUT GOLD INC. J AR 112 2.160 2.100 2.110 -0.100 AECON GROUP INC. ARE 42 16.370 16.220 16.290 -0.010 ARC RESOURCES LTD. ARX 213 18.030 17.260 18.000 -0.020 Avino Silver & Gold Mines Ltd. ASM 4 2.010 2.010 2.010 +0.060 ALACER GOLD CORP. J ASR 452 2.200 1.970 2.100 -0.110 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 13.110 12.790 12.930 +0.140 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 52 62.130 61.730 62.090 +0.360 ATHABASCA OIL CORPORATION J ATH 178 1.350 1.340 1.340 -0.040 ATLANTIC POWER CORPORATION ATP 2 3.370 3.370 3.370 -0.010 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 50 100.180 100.160 100.180 +0.020 ARITZIA INC. SV ATZ 8 14.350 14.260 14.350 +0.340 AURYN RESOURCES INC. J AUG 3 3.250 3.220 3.220 -0.120 GOLDEN MINERALS COMPANY J AUMN 10 0.690 0.690 0.690 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 9.810 9.810 9.810 -0.200 American Vanadium Corp. AVC 200 0.015 0.015 0.015 +0.005 AVIGILON CORPORATION AVO 15 16.020 15.770 16.000 +0.420 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.500 13.400 13.460 -0.020 AMAYA INC. J AYA 7 24.000 23.580 24.000 +0.510 ARIZONA MINING INC. J AZ 3 1.910 1.850 1.860 -0.040 BADGER DAYLIGHTING LTD. BAD 34 33.530 32.720 33.440 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 281 50.240 49.780 50.130 -0.090 BLACKBERRY LIMITED BB 243 12.690 12.520 12.680 +0.160 BOMBARDIER INC. CL 'B' SV BBD.B 4356 2.270 2.200 2.200 -0.060 COTT CORPORATION BCB 22 18.220 18.020 18.050 +0.150 BCE INC. BCE 633 62.630 61.920 62.130 -0.810 BLACK DIAMOND GROUP LIMITED BDI 25 3.710 3.610 3.710 +0.090 BIRD CONSTRUCTION INC. BDT 14 9.750 9.620 9.680 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 45.500 45.010 45.230 -0.270 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 41.730 41.560 41.610 +0.060 Barkerville Gold Mines Ltd. BGM 59 1.050 1.000 1.000 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 21 53.300 53.160 53.190 -0.010 BIRCHCLIFF ENERGY LTD. BIR 141 7.070 6.750 7.050 -0.030 BALLARD POWER SYSTEMS INC. BLDP 31 4.260 4.250 4.250 +0.180 BORALEX INC. CL 'A' BLX 23 20.990 20.810 20.940 +0.180 Barsele Minerals Corp. BME 15 0.950 0.950 0.950 -0.580 BANK OF MONTREAL BMO 8763 98.800 96.180 96.570 -3.190 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 250 25.300 25.300 25.300 +0.010 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 250 25.340 25.340 25.340 +0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1650 24.760 24.760 24.760 +0.050 BONTERRA ENERGY CORP. BNE 8 19.810 18.940 19.410 -1.040 BONAVISTA ENERGY CORPORATION BNP 386 2.840 2.750 2.840 -0.030 BANK OF NOVA SCOTIA (THE) BNS 15310 77.500 74.570 75.280 -2.150 AIRBOSS OF AMERICA CORP. J BOS 1 12.510 12.510 12.510 +0.170 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 32.520 32.520 32.520 +0.010 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 97.410 97.410 97.410 -0.600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 23.120 23.020 23.020 -0.150 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 10 25.540 25.440 25.440 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 30.790 30.460 30.670 +0.130 Broadway Gold Mining Ltd. BRD 15 0.890 0.890 0.890 -0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 104.980 104.980 104.980 +0.870 BAYTEX ENERGY CORP. BTE 326 4.020 3.840 4.010 -0.030 B2GOLD CORP. J BTO 1413 3.410 3.300 3.380 -0.060 BELLATRIX EXPLORATION LTD. BXE 31 1.010 0.990 1.010 -0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 100.010 100.010 100.010 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 87.190 87.190 87.190 -0.680 CAE INC. CAE 341 20.890 20.650 20.690 -0.210 CANAM GROUP INC./GROUPE CANAM INC. CAM 1500 12.180 12.155 12.180 +5.980 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 33.810 33.390 33.730 +0.070 CASCADES INC. CAS 16 16.110 15.880 16.040 +0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 76 19.000 18.990 19.000 +0.010 COGECO COMMUNICATIONS INC. SV CCA 1 78.090 78.090 78.090 +1.160 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2 310.350 308.860 310.350 +4.870 CAMECO CORPORATION CCO 174 14.700 14.200 14.290 -0.540 CENTAMIN PLC. ORDINARY CEE 29 3.130 3.120 3.130 -0.010 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CERV.DB 10 100.410 100.410 100.410 -0.010 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 90 6.370 6.030 6.290 -0.230 CANACCORD GENUITY GROUP INC. CF 22 5.040 4.970 4.990 -0.110 CANFOR CORPORATION CFP 101 20.300 19.560 20.160 +0.670 CALFRAC WELL SERVICES LTD. CFW 246 3.500 3.230 3.360 -0.220 CENTERRA GOLD INC. CG 193 7.140 6.940 7.070 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 283 2.030 1.920 1.930 0.000 CINEPLEX INC. CGX 7 53.720 53.290 53.390 -0.080 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 1260 103.990 102.260 102.990 +0.430 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 470 102.990 102.560 102.990 +0.380 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 19.000 18.810 18.950 +0.070 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 50 100.060 100.050 100.060 -0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.930 13.930 13.930 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 7.470 7.390 7.450 +0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 66.440 65.920 65.920 -0.540 CI FINANCIAL CORP. CIX 149 26.700 26.480 26.600 -0.100 CARDINAL ENERGY LTD. J CJ 77 6.530 6.340 6.400 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 13.290 13.160 13.280 +0.190 CLEARWATER SEAFOODS INCORPORATED CLR 8 10.630 10.470 10.600 +0.230 CELESTICA INC. SV CLS 57 19.830 19.550 19.660 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 557 111.190 108.870 109.820 -1.240 CANNIMED THERAPEUTICS INC. J CMED 17 10.760 10.460 10.460 -0.380 COMPUTER MODELLING GROUP LTD. J CMG 8 10.710 10.640 10.640 -0.050 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.920 0.920 0.920 -0.010 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD. J CNE 35 3.990 3.910 3.990 0.000 CONTINENTAL GOLD INC. J CNL 123 3.110 3.060 3.090 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 353 44.750 43.000 43.440 -1.630 CANADIAN NATIONAL RAILWAY CO. CNR 344 99.710 98.470 98.510 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 60 211.200 208.920 209.300 +1.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 14.090 14.000 14.020 -0.100 CRESCENT POINT ENERGY CORP. CPG 999 13.470 12.740 13.190 +0.140 CAPITAL POWER CORPORATION CPX 42 25.220 24.630 24.640 -0.550 CEQUENCE ENERGY LTD. CQE 5 0.255 0.255 0.255 +0.005 CREW ENERGY INC. CR 203 4.220 4.010 4.220 -0.020 CRH MEDICAL CORPORATION J CRH 114 9.250 8.180 8.400 -0.570 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 100 104.510 104.510 104.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 14.520 14.390 14.510 +0.040 CAPSTONE MINING CORP. J CS 311 0.930 0.890 0.910 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 48 15.380 15.290 15.380 -0.020 Alabama Graphite Corp. CSPG 26966 0.150 0.150 0.150 -0.005 CONSTELLATION SOFTWARE INC. CSU 0 632.320 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 167.000 165.950 167.000 -0.080 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 39.390 38.670 39.290 +0.410 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2438 14.210 14.030 14.200 +0.040 CENOVUS ENERGY INC. CVE 605 13.920 13.370 13.560 -0.460 CANADIAN WESTERN BANK CWB 166 27.860 26.670 26.860 -0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.980 5.920 5.920 -0.080 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 236 19.560 19.370 19.500 -0.060 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 70 98.490 98.490 98.490 -0.120 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 70 99.020 99.010 99.010 -0.500 DOMINION DIAMOND CORPORATION DDC 72 16.660 16.440 16.650 +0.010 DELPHI ENERGY CORP. DEE 2 1.380 1.370 1.380 +0.010 DETOUR GOLD CORPORATION J DGC 247 15.680 15.220 15.220 -0.670 DH CORPORATION DH 85 25.350 25.330 25.350 +0.020 DH CORPORATION 6.00% DEB DH.DB 70 103.010 102.990 103.010 +0.500 DH CORPORATION 5.0% DEBENTURES DH.DB.A 50 101.450 101.210 101.450 +0.230 DHX MEDIA LTD. DHX.B 6 5.690 5.670 5.670 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 33.310 32.580 33.210 +0.150 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 350 102.760 102.060 102.060 -0.700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 8.530 8.450 8.480 -0.030 DIVERSIFIED ROYALTY CORP. J DIV 1 2.650 2.650 2.650 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 125 13.560 13.540 13.540 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 28 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 1005 0.780 0.750 0.760 -0.030 DALRADIAN RESOURCES INC. J DNA 9 1.260 1.250 1.260 +0.020 DOLLARAMA INC. DOL 87 120.510 118.840 120.310 +0.010 BRP INC. SV DOO 4 32.580 32.540 32.570 -0.130 DUNDEE PRECIOUS METALS INC. DPM 54 2.730 2.630 2.630 -0.180 MEDICAL FACILITIES CORPORATION DR 32 16.400 16.090 16.090 -0.310 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 82 9.930 9.840 9.920 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.780 6.580 6.770 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 31.370 30.670 30.670 -0.810 ENCANA CORPORATION ECA 135 14.560 13.950 14.480 -0.270 ENERCARE INC. ECI 43 21.730 21.270 21.310 -0.260 ECN CAPITAL CORP. ECN 48 3.690 3.560 3.660 +0.040 ENDEAVOUR SILVER CORP. J EDR 91 4.000 3.840 3.980 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 62 22.360 21.980 21.980 -0.850 ELEMENT FLEET MANAGEMENT CORP. EFN 234 11.690 11.450 11.680 +0.210 ENERGY FUELS INC. J EFR 17 2.590 2.510 2.510 -0.110 ENERFLEX LTD. EFX 16 19.600 19.310 19.460 -0.520 EXCHANGE INCOME CORPORATION EIF 57 36.180 34.740 35.020 -1.400 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 40 103.990 102.760 102.760 -1.380 ELDORADO GOLD CORPORATION ELD 477 4.730 4.540 4.570 -0.180 EMERA INCORPORATED EMA 164 47.430 46.910 47.230 -0.470 Emblem Corp. EMC 7 2.470 2.380 2.380 -0.150 Emerald Health Therapeutics, Inc. EMH 8 1.250 1.240 1.240 -0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 20.960 20.810 20.950 +0.150 ENBRIDGE INC. ENB 409 57.250 56.150 56.460 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 95 33.530 33.110 33.370 -0.500 EQUITABLE GROUP INC. EQB 46 46.170 42.040 44.220 +3.600 ENERPLUS CORPORATION ERF 313 10.010 9.630 9.960 -0.160 ENSIGN ENERGY SERVICES INC. ESI 36 7.790 7.550 7.570 -0.260 ENTREE GOLD INC. J ETG 5 0.650 0.650 0.650 +0.050 EXTENDICARE INC. EXE 46 10.010 9.920 9.920 -0.030 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 440 104.740 104.010 104.010 -0.500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.760 100.760 100.760 -0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.620 100.620 100.620 -0.440 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 102.010 102.010 102.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 2170 100.010 98.020 100.010 -1.780 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 1460 101.490 100.720 100.720 -0.290 Firm Capital Property Trust FCD.UN 50 6.150 6.150 6.150 +0.090 FIRST CAPITAL REALTY INC. FCR 92 19.960 19.770 19.950 +0.160 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 10 101.760 101.760 101.760 -0.730 FISSION URANIUM CORP. J FCU 1018 0.690 0.640 0.640 -0.060 First Mining Finance Corp. FF 5 0.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 624.400 621.170 621.320 -2.490 FIRST QUANTUM MINERALS LTD. J FM 384 13.240 12.730 12.800 -0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.530 22.530 22.530 -0.980 FRANCO-NEVADA CORPORATION FNV 121 91.490 90.520 91.260 -0.260 FIRST MAJESTIC SILVER CORP. J FR 265 11.250 10.920 10.950 -0.310 FRESHII INC. CLASS 'A' SV FRII 1 12.450 12.450 12.450 +0.190 FREEHOLD ROYALTIES LTD. FRU 29 13.720 13.400 13.560 -0.350 FIRSTSERVICE CORPORATION SV FSV 12 86.600 84.000 85.330 +2.800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 14.270 14.140 14.230 +0.390 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 50 95.020 95.020 95.020 -0.470 FORTIS INC. FTS 158 44.600 44.010 44.400 +0.110 FINNING INTERNATIONAL INC. FTT 87 26.110 25.560 26.050 +0.250 FORTUNA SILVER MINES INC. FVI 42 6.140 5.980 6.070 -0.210 GOLDCORP INC. G 920 19.840 18.560 18.790 -0.880 GREAT CANADIAN GAMING CORPORATION GC 24 24.550 24.320 24.430 +0.040 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 280 98.010 96.010 96.010 -3.100 GRAN COLOMBIA GOLD CORP. J GCM 1 21.375 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 110 64.990 64.990 64.990 0.000 GIBSON ENERGY INC. GEI 34 18.700 18.380 18.440 -0.400 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 30 106.990 106.990 106.990 0.000 CGI GROUP INC. CL 'A' SV GIB.A 104 65.650 64.460 64.690 -0.310 GILDAN ACTIVEWEAR INC. GIL 77 38.280 37.650 38.270 +0.480 CANADA GOOSE HOLDINGS INC. SV GOOS 11 22.850 22.740 22.850 -0.070 GREAT PANTHER SILVER LIMITED J GPR 24 1.640 1.590 1.590 -0.070 GoldQuest Mining Corp. GQC 20 0.425 0.425 0.425 -0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 48.730 48.620 48.690 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 17.270 16.990 17.030 -0.330 GOLDEN STAR RESOURCES LTD. GSC 135 0.960 0.940 0.940 -0.020 Gold Standard Ventures Corp. GSV 10 2.390 2.360 2.360 -0.010 GRAN TIERRA ENERGY INC. J GTE 101 3.490 3.380 3.480 +0.010 KNIGHT THERAPEUTICS INC. GUD 29 10.580 10.510 10.550 -0.030 GUYANA GOLDFIELDS INC. J GUY 155 6.660 6.510 6.560 -0.190 GREAT-WEST LIFECO INC. GWO 101 37.010 36.600 36.950 -0.080 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.490 0.000 GRANITE OIL CORP. J GXO 5 5.160 5.000 5.160 +0.040 HYDRO ONE LIMITED H 71 24.250 24.090 24.150 +0.030 HUDSON'S BAY COMPANY HBC 31 12.240 12.160 12.230 +0.210 HUDBAY MINERALS INC. HBM 328 8.200 7.850 8.100 -0.190 HOME CAPITAL GROUP INC. HCG 1900 8.200 6.250 8.000 +2.030 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 10.090 9.920 10.090 -0.530 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 85 9.190 9.010 9.090 +0.370 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 15.370 15.000 15.300 -0.550 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 96.510 96.510 96.510 +0.360 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 30 100.260 100.250 100.260 +0.150 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2 9.770 9.770 9.770 +0.130 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 44 9.950 9.850 9.900 -0.220 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 70 10.700 10.600 10.660 +0.240 HORIZON NORTH LOGISTICS INC. J HNL 10 1.720 1.660 1.680 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 4 8.150 8.150 8.150 -0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 149 11.670 11.310 11.310 +0.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 10.650 10.650 10.650 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 858 6.590 6.340 6.570 -0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 180 9.400 9.280 9.300 -0.060 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 20 105.110 105.010 105.110 +0.100 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 300 101.990 101.990 101.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 198 23.100 22.870 23.090 +0.060 HARTE GOLD CORP. J HRT 630 0.710 0.700 0.700 -0.010 HEROUX-DEVTEK INC. HRX 1 11.910 0.000 HUSKY ENERGY INC. HSE 207 15.780 15.510 15.610 -0.340 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 41.190 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 54 6.660 6.550 6.620 +0.190 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 27 31.470 31.170 31.230 -0.490 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 32.680 32.680 32.680 -1.330 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 17.080 17.080 17.080 -0.420 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 57.280 56.820 57.030 -0.440 ICC International Cannabis Corporation ICC 19 1.010 0.990 0.990 -0.090 INTACT FINANCIAL CORPORATION IFC 23 93.410 92.430 93.410 +0.160 INTERFOR CORPORATION IFP 63 20.290 19.870 19.990 -0.200 IGM FINANCIAL INC. IGM 20 41.390 40.920 41.230 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.890 7.890 7.890 -0.010 I-Minerals Inc. IMA 60 0.450 0.450 0.450 -0.010 IAMGOLD CORPORATION IMG 281 5.500 5.330 5.460 -0.050 Invictus MD Strategies Corp. IMH 1 1.830 1.830 1.830 +0.130 IMPERIAL OIL LTD. IMO 129 40.770 39.770 40.100 -0.940 IMMUNOVACCINE INC. J IMV 7 1.360 1.360 1.360 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 16 13.930 13.830 13.880 -0.090 INTER PIPELINE LTD. IPL 151 28.550 27.850 27.880 -0.800 IMVESCOR RESTAURANT GROUP INC. IRG 9 3.750 3.720 3.750 -0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.690 0.680 0.690 +0.010 INTERTAPE POLYMER GROUP INC. ITP 32 24.130 23.730 24.000 +0.040 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 9.140 9.140 9.140 +0.050 IVANHOE MINES LTD. CL 'A' J IVN 299 4.830 4.600 4.610 -0.240 JUST ENERGY GROUP INC. JE 39 8.300 8.210 8.260 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 430 107.040 106.840 107.040 -0.950 GreenSpace Brands Inc. JTR 26 1.550 1.530 1.530 -0.040 KINROSS GOLD CORPORATION K 681 4.690 4.570 4.630 -0.160 KLONDEX MINES LTD. J KDX 215 4.860 4.740 4.800 -0.090 KELT EXPLORATION LTD. J KEL 224 6.830 6.580 6.800 -0.150 KEYERA CORP. KEY 180 38.140 37.620 37.800 -0.410 KIRKLAND LAKE GOLD LTD. J KL 144 9.520 9.190 9.210 -0.420 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 12.830 12.760 12.800 -0.040 Kootenay Silver Inc. KTN.WT 5 0.145 0.145 0.145 -0.155 CRIUS ENERGY TRUST UNITS KWH.UN 6 10.350 10.290 10.340 -0.130 KINAXIS INC. J KXS 7 80.700 79.410 79.410 -1.700 LOBLAW COMPANIES LIMITED L 227 76.350 75.310 75.950 +0.250 LITHIUM AMERICAS CORP. J LAC 320 0.940 0.910 0.940 +0.020 LAURENTIAN BANK OF CANADA LB 415 58.000 55.930 55.970 -2.130 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 90 86.990 86.010 86.010 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 17.990 17.420 17.490 -0.530 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 103.510 103.510 103.510 +0.020 LUMENPULSE INC. J LMP 4231 21.100 21.000 21.080 +9.580 LINAMAR CORPORATION LNR 21 57.930 57.190 57.880 +0.610 LUCARA DIAMOND CORP. J LUC 61 3.220 3.180 3.180 -0.050 LUNDIN MINING CORPORATION LUN 1194 7.460 6.980 7.000 -0.510 MAG SILVER CORP. J MAG 66 16.230 15.810 16.040 -0.310 MAGELLAN AEROSPACE CORPORATION MAL 2 20.590 20.550 20.590 -0.030 Mariana Resources Ltd. MARL 30 1.630 1.630 1.630 -0.080 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 24 67.990 67.210 67.870 -2.570 MEG ENERGY CORP. MEG 331 6.140 5.970 6.140 -0.120 MANULIFE FINANCIAL CORPORATION MFC 1200 24.160 23.650 23.840 -0.280 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 27.390 0.000 MAPLE LEAF FOODS INC. MFI 2267 32.810 31.820 32.800 +0.810 MAGNA INTERNATIONAL INC. MG 25 56.470 55.160 56.400 +0.800 GENWORTH MI CANADA INC. MIC 556 34.350 33.000 33.990 +0.890 Cronos Group Inc. MJN 7 2.540 2.490 2.540 -0.120 Mineral Mountain Resources Ltd. MMV 90 0.230 0.230 0.230 -0.070 MANDALAY RESOURCES CORPORATION J MND 15 0.590 0.590 0.590 +0.010 MITEL NETWORKS CORORATION MNW 10 9.650 9.600 9.630 +0.140 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.620 3.620 3.620 -0.090 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 4.160 3.990 3.990 -0.340 MARTINREA INTERNATIONAL INC. MRE 132 10.290 9.940 10.270 +0.400 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 10 102.010 102.010 102.010 0.000 METRO INC. MRU 193 46.970 45.870 46.860 +0.680 Mirasol Resources Ltd. MRZ 5 1.620 1.620 1.620 -0.230 MORNEAU SHEPELL INC. MSI 1 20.210 20.210 20.210 +0.240 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 130 106.990 106.740 106.740 0.000 MINCO SILVER CORPORATION J MSV 10 0.930 0.930 0.930 -0.010 MULLEN GROUP LTD. MTL 80 15.230 14.770 15.020 -0.560 MTY FOOD GROUP INC. MTY 2 47.940 47.430 47.430 -0.420 MCEWEN MINING INC. J MUX 5 3.980 3.940 3.980 -0.090 METHANEX CORPORATION MX 267 62.700 59.180 61.320 -1.410 NATIONAL BANK OF CANADA NA 4592 53.700 52.640 52.920 -0.730 NEWALTA CORPORATION NAL 1 1.890 1.890 1.890 -0.060 NORTHERN BLIZZARD RESOURCES INC. NBZ 26 3.360 3.350 3.350 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 75 2.290 2.050 2.080 -0.180 NOVADAQ TECHNOLOGIES INC. J NDQ 1 9.640 9.640 9.640 -0.270 Nevada Sunrise Gold Corporation NEV 80 0.275 0.265 0.265 -0.085 NEW FLYER INDUSTRIES INC. NFI 24 50.560 49.690 49.900 -0.070 NOVAGOLD RESOURCES INC. J NG 73 5.490 5.380 5.400 -0.130 NEW GOLD INC. NGD 490 4.040 3.740 3.770 -0.380 NORTHLAND POWER INC. NPI 54 24.150 23.810 23.920 -0.060 NEVSUN RESOURCES LTD. J NSU 240 3.200 3.060 3.120 -0.130 NUVISTA ENERGY LTD. NVA 62 6.250 6.090 6.220 -0.170 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 22.580 22.340 22.440 -0.050 NORTH WEST COMPANY INC. (THE) NWC 19 31.980 31.720 31.730 -0.400 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 102.510 102.510 102.510 -0.500 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 30 101.990 101.990 101.990 +0.730 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 130 104.010 103.990 103.990 +0.680 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2 10.760 10.680 10.680 -0.130 NEXGEN ENERGY LTD. J NXE 57 3.120 3.070 3.100 0.000 OCEANAGOLD CORPORATION OGC 362 4.330 4.140 4.310 +0.100 OrganiGram Holdings Inc. OGI 3 2.570 2.510 2.510 -0.120 ONEX CORPORATION SV ONEX 12 97.670 97.200 97.550 +0.190 OSISKO GOLD ROYALTIES LTD OR 59 14.340 14.020 14.320 +0.120 NORBORD INC. OSB 26 42.090 41.350 41.880 +0.590 OSISKO MINING INC. J OSK 39 5.090 4.960 4.960 -0.030 OPEN TEXT CORPORATION OTEX 188 47.180 46.960 47.140 +0.100 PRIMERO MINING CORP. P 108 0.630 0.610 0.620 -0.020 PAN AMERICAN SILVER CORP. PAAS 127 22.940 22.390 22.460 -0.660 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 20 99.990 99.800 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 84.180 82.220 84.180 +0.120 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 40 113.990 112.020 112.120 -1.820 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 10 106.110 106.110 106.110 -0.430 PRECISION DRILLING CORPORATION PD 186 5.550 5.310 5.550 -0.070 Pure Energy Minerals Limited PE 20 0.520 0.520 0.520 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 170 25.260 24.810 24.950 -0.640 PREMIER GOLD MINES LIMITED J PG 137 2.760 2.690 2.690 -0.120 PENGROWTH ENERGY CORPORATION PGF 1122 1.350 1.300 1.330 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.330 0.000 PHX ENERGY SERVICES CORP. PHX 9 3.170 3.000 3.170 -0.180 POLARIS INFRASTRUCTURE INC. J PIF 2 13.770 13.640 13.770 -0.830 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 82 23.380 22.680 23.320 +1.090 PARKLAND FUEL CORPORATION PKI 316 29.660 28.810 29.610 +0.520 PROMETIC LIFE SCIENCES INC. J PLI 39 2.140 2.130 2.130 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.870 4.850 4.870 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 247 23.390 23.000 23.180 +0.500 PARAMOUNT RESOURCES LTD. CLASS A POU 55 17.960 17.230 17.490 -0.660 POWER CORPORATION OF CANADA SV POW 130 31.830 31.340 31.630 -0.100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.280 0.000 PEMBINA PIPELINE CORPORATION PPL 270 44.310 43.150 43.360 -0.990 PAINTED PONY PETROLEUM LTD. J PPY 183 5.070 4.780 5.040 +0.090 PULSE SEISMIC INC. PSD 32 2.590 2.590 2.590 +0.350 PASON SYSTEMS INC. PSI 17 20.520 19.780 20.450 -0.120 PRAIRIESKY ROYALTY LTD. PSK 75 29.400 28.850 29.350 -0.030 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.820 1.820 1.820 -0.080 PLATINUM GROUP METALS LTD. J PTM 31 1.680 1.630 1.660 -0.050 PRETIUM RESOURCES INC. J PVG 84 13.390 12.940 13.240 -0.120 POWER FINANCIAL CORPORATION PWF 42 35.050 34.590 34.780 -0.160 PENN WEST PETROLEUM LTD. PWT 444 2.000 1.960 2.000 -0.030 PAREX RESOURCES INC. J PXT 30 16.940 16.470 16.800 -0.370 BLACKPEARL RESOURCES INC. J PXX 39 1.210 1.170 1.180 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 24 41.690 41.170 41.600 +0.590 RESTAURANT BRANDS INTERNATIONAL INC QSR 90 77.400 76.740 77.260 +0.190 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 44.770 44.720 44.750 +0.520 RICHELIEU HARDWARE LTD. RCH 2 30.620 30.590 30.620 -0.340 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 157 62.990 62.570 62.740 -0.070 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 21 49.250 48.870 49.180 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 133 26.180 25.730 26.170 +0.370 RICHMONT MINES INC. RIC 52 9.940 9.450 9.880 +0.100 TRANSALTA RENEWABLES INC. RNW 28 15.620 15.540 15.600 -0.100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.100 28.100 28.100 +3.810 RAGING RIVER EXPLORATION INC. RRX 123 8.020 7.860 7.990 -0.120 ROGERS SUGAR INC. RSI 24 6.270 6.250 6.260 -0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 250 102.260 102.260 102.260 +0.250 Pure Multi-Family REIT LP RUF.DB.U 10 117.150 117.150 117.150 -1.860 RUSSEL METALS INC. RUS 21 26.790 26.340 26.350 -0.320 ROYAL BANK OF CANADA RY 18446 96.210 93.160 93.630 -1.880 Rizal Resources Corporation RZL 70 0.040 0.040 0.040 -0.005 SHERRITT INTERNATIONAL CORPORATION S 1447 0.900 0.780 0.860 -0.040 SAPUTO INC. SAP 129 44.070 43.000 44.070 -0.800 SABINA GOLD & SILVER CORP. J SBB 2 1.660 1.660 1.660 -0.020 SHAWCOR LTD. SCL 16 34.680 33.850 34.450 -0.720 SEABRIDGE GOLD INC. J SEA 13 13.930 13.360 13.400 -0.600 Smart Employee Benefits Inc. SEB 575 0.200 0.190 0.190 -0.010 SECURE ENERGY SERVICES INC. J SES 40 9.020 8.660 8.840 -0.290 SURGE ENERGY INC. J SGY 215 2.560 2.440 2.550 -0.070 SHOPIFY INC. CL 'A' SV SHOP 37 100.210 96.830 99.490 -1.430 SIENNA SENIOR LIVING INC. SIA 16 17.180 17.080 17.180 -0.030 SPROTT INC. SII 22 2.300 2.270 2.290 +0.010 Siyata Mobile Inc. SIM 25 0.500 0.500 0.500 -0.030 STELLA-JONES INC. SJ 12 43.260 43.000 43.030 -0.690 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 101 29.110 28.810 29.020 +0.130 SUN LIFE FINANCIAL INC. SLF 183 48.810 47.780 48.070 -1.020 SILVER WHEATON CORP. SLW 77 27.500 26.990 27.090 -0.630 SEMAFO INC. J SMF 270 3.170 2.970 3.140 +0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.590 6.590 6.590 +0.020 SNC - LAVALIN GROUP INC. SNC 117 54.600 53.550 54.450 -0.250 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 17 53.650 52.750 53.560 SLATE OFFICE REIT UNITS SOT.UN 18 8.140 8.110 8.110 -0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 102.460 102.410 102.410 -0.050 SUPERIOR PLUS CORP. SPB 52 13.070 12.990 13.050 -0.010 SPARTAN ENERGY CORP. J SPE 422 2.290 2.160 2.280 +0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 70 0.180 0.175 0.175 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 14.870 14.750 14.800 -0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 59 32.470 32.080 32.430 +0.280 SANDSTORM GOLD LTD. SSL 198 4.810 4.650 4.780 -0.160 SILVER STANDARD RESOURCES INC. SSO 47 13.760 13.520 13.720 -0.320 STUDENT TRANSPORTATION INC. STB 14 8.060 8.020 8.050 0.000 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 20 105.010 105.010 105.010 0.000 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 460 105.990 105.980 105.990 0.000 STANTEC INC. STN 16 35.130 34.630 34.630 -0.360 SUNCOR ENERGY INC. SU 821 42.730 41.300 41.750 +0.080 SANDVINE CORPORATION J SVC 36 3.190 3.160 3.160 +0.010 Storagevault Canada Inc. SVI 105 2.400 2.340 2.370 -0.060 SILVERCORP METALS INC. J SVM 139 4.270 4.140 4.140 -0.230 SIERRA WIRELESS, INC. SW 12 34.510 34.110 34.510 +0.160 STORNOWAY DIAMOND CORPORATION J SWY 147 0.810 0.800 0.800 -0.030 TELUS CORPORATION T 268 45.440 45.090 45.300 -0.070 TRANSALTA CORPORATION TA 108 7.000 6.940 6.980 -0.060 TUCOWS INC. TC 1 81.290 81.290 81.290 +4.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 24.080 23.970 24.020 +0.010 TRICON CAPITAL GROUP INC. TCN 42 10.890 10.800 10.840 0.000 TRICAN WELL SERVICE LTD. TCW 250 3.850 3.680 3.790 -0.190 TORONTO-DOMINION BANK (THE) TD 22906 66.300 64.030 64.170 -1.620 TRINIDAD DRILLING LTD. TDG 30 2.180 2.150 2.150 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 691 28.840 27.670 28.160 -0.840 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 40 90.010 90.010 90.010 +1.000 TRILOGY ENERGY CORP. TET 14 4.600 4.430 4.600 +0.020 TIMBERCREEK FINANCIAL CORP. TF 16 9.010 8.830 9.010 +0.100 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 70 101.010 101.010 101.010 -1.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 100.010 100.010 100.010 -1.880 TFI INTERNATIONAL INC. TFII 109 29.400 29.250 29.250 -0.350 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.040 2.010 2.040 0.000 Tango Mining Limited TGV 100 0.050 0.050 0.050 +0.030 TERANGA GOLD CORPORATION J TGZ 837 0.680 0.650 0.650 0.000 THERATECHNOLOGIES INC. TH 4 6.700 6.570 6.600 -0.220 The Hydropothecary Corporation THCX 1 1.930 1.930 1.930 -0.010 TAHOE RESOURCES INC. J THO 112 10.960 10.740 10.940 -0.170 TOROMONT INDUSTRIES LTD. TIH 45 50.380 49.450 49.940 +3.020 Tinka Resources Limited TK 35 0.660 0.660 0.660 -0.090 TASEKO MINES LIMITED TKO 2 1.540 1.530 1.530 -0.050 TEMBEC INC. TMB 21 2.970 2.940 2.950 -0.010 TIMMINS GOLD CORP. J TMM 105 0.520 0.500 0.520 +0.010 TORC OIL & GAS LTD. TOG 1056 6.010 5.720 5.970 -0.020 TSO3 INC. J TOS 33 3.000 2.930 2.940 -0.060 TOTAL ENERGY SERVICES INC. TOT 2 13.480 13.390 13.480 -0.220 TOURMALINE OIL CORP. TOU 103 27.250 26.680 27.220 -0.130 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 470 99.990 99.990 99.990 -0.020 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 99.910 99.910 99.910 -0.040 THOMSON REUTERS CORPORATION TRI 148 59.750 58.730 59.670 +1.100 TRANSCANADA CORPORATION TRP 457 63.570 62.610 63.320 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 171 3.700 3.600 3.680 -0.040 TREVALI MINING CORPORATION J TV 139 1.190 1.170 1.180 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 193 2.730 2.570 2.690 +0.020 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.310 1.310 1.310 -0.040 TOREX GOLD RESOURCES INC. J TXG 93 23.540 22.790 22.900 -0.700 URANIUM PARTICIPATION CORPORATION U 48 4.060 3.910 3.920 -0.100 UEX CORPORATION J UEX 10 0.245 0.245 0.245 -0.040 DOMTAR CORPORATION UFS 28 57.300 55.370 57.020 +2.480 UNI-SELECT INC. UNS 4 36.320 36.130 36.260 -0.040 AMERICAS SILVER CORPORATION J USA 0 4.250 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.950 32.890 32.950 -0.120 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 38.850 38.770 38.820 -0.050 VERMILION ENERGY INC. VET 53 47.420 46.670 47.320 -0.650 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 184 24.370 23.670 24.370 -0.220 5N PLUS INC. 5.75% DEBENTURES VNP.DB 160 95.990 95.490 95.490 -0.250 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 44 12.790 12.510 12.780 +0.130 VERESEN INC. VSN 411 15.210 14.770 15.070 -0.340 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.820 0.000 WASTE CONNECTIONS, INC. WCN 154 127.750 123.010 126.440 +4.660 WHITECAP RESOURCES INC. J WCP 517 9.750 9.240 9.630 +0.050 WESDOME GOLD MINES LTD. WDO 76 3.470 3.310 3.380 -0.010 CANOPY GROWTH CORPORATION J WEED 32 9.080 8.870 8.870 -0.310 WESTERN FOREST PRODUCTS INC. WEF 63 2.130 2.080 2.090 -0.040 WESTERNONE INC. WEQ 0 1.450 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 81.260 81.260 81.260 -0.250 WEST FRASER TIMBER CO. LTD. WFT 67 61.530 59.230 60.220 +0.620 WI-LAN INC. WIN 22 2.800 2.710 2.710 -0.080 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 57 22.890 22.610 22.690 -0.250 WeedMD Inc. WMD 20 0.900 0.860 0.900 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.750 1.720 1.750 +0.200 WSP GLOBAL INC. WSP 32 49.350 48.990 49.050 -0.740 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 79 23.700 23.080 23.460 +0.380 TMX GROUP LIMITED X 16 76.850 75.890 76.830 -0.130 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3 31.590 31.590 31.590 -0.030 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.700 11.700 11.700 -0.170 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.700 21.700 21.700 +0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.460 16.460 16.460 -0.450 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.680 24.490 24.490 -0.410 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 210 12.490 12.210 12.390 -0.200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 584 35.770 35.370 35.500 -0.620 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.090 20.090 20.090 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 21.960 21.960 21.960 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 311 12.720 12.530 12.680 -0.180 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 24.610 24.550 24.610 -0.290 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.050 25.020 25.030 -0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1886 23.200 22.920 23.040 -0.260 EXETER RESOURCE CORPORATION J XRC 1 2.230 2.230 2.230 -0.120 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 317 16.540 16.430 16.540 +0.080 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.150 28.150 28.150 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 288 27.390 27.310 27.350 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 56.120 56.120 56.120 +0.130 EXCO TECHNOLOGIES LTD. XTC 3 11.330 11.320 11.330 +0.180 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 40.780 40.740 40.780 +0.020 YANGARRA RESOURCES LTD. YGR 12 2.570 2.500 2.530 -0.090 YAMANA GOLD INC. YRI 1190 3.710 3.580 3.580 -0.140 ZARGON OIL & GAS LTD. ZAR 10 0.610 0.610 0.610 -0.070 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 160 93.990 93.010 93.990 +0.480 ZCL COMPOSITES INC. ZCL 36 14.760 14.400 14.490 -0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.490 17.490 17.490 -0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1295 27.040 26.700 26.770 -0.550 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 11.590 11.400 11.510 -0.230 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 8.090 8.020 8.020 -0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.170 30.050 30.170 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.840 31.840 31.840 +0.390 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 112 11.380 11.350 11.380 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 35.390 35.390 35.390 -0.160 Trades: 35,371 Total Volume: 18,708,427 Total Value: $703,549,101 Advanced: 167 Declined: 344 Unchanged: 3,837 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.