Pure Trading Daily Market Summary April 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 106 6.530 6.490 6.530 +0.030 ADVANTAGE OIL & GAS LTD. AAV 102 8.660 8.590 8.590 +0.050 BARRICK GOLD CORPORATION ABX 1124 23.280 22.800 22.900 +0.140 AIR CANADA VOTING AND VARIABLE VOTING AC 283 13.100 12.970 12.990 -0.020 Aurora Cannabis Inc. ACB 59 2.600 2.590 2.590 +0.070 ATCO LTD. CL 'I' NV ACO.X 19 49.680 49.320 49.650 +0.020 AUTOCANADA INC. ACQ 9 23.640 23.410 23.440 -0.010 Acasti Pharma Inc. ACST 1 1.750 1.750 1.750 -0.030 ALARIS ROYALTY CORP. AD 13 21.800 21.600 21.780 +0.240 AGNICO EAGLE MINES LIMITED AEM 286 65.540 60.580 65.250 +6.110 AG GROWTH INTERNATIONAL INC. AFN 1 54.780 54.780 54.780 -0.030 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 90 104.740 104.730 104.740 +1.750 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 2000 101.990 101.590 101.890 +0.280 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.870 6.820 6.820 +0.050 ALAMOS GOLD INC. J AGI 116 9.950 9.720 9.730 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 7 31.520 30.640 31.520 +1.730 AGRIUM INC. AGU 24 129.190 127.820 128.390 -1.040 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 100.260 100.260 100.260 0.000 ALTUS GROUP LIMITED AIF 7 30.950 30.740 30.750 -0.490 AIMIA INC. AIM 25 9.150 9.050 9.130 +0.090 ASANKO GOLD INC. J AKG 104 3.400 3.250 3.310 +0.060 ALTAGAS LTD. ALA 110 30.720 30.520 30.590 +0.080 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 160 101.990 101.690 101.890 +0.580 ALMADEN MINERALS LTD. AMM 1 2.050 2.050 2.050 -0.010 AFRICA OIL CORP. J AOI 36 2.150 2.110 2.120 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 36.780 36.490 36.490 -0.380 APHRIA INC. J APH 170 6.230 5.970 6.170 +0.100 APTOSE BIOSCIENCES INC. APS 1 1.170 1.170 1.170 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 338 12.930 12.870 12.930 +0.020 ARGONAUT GOLD INC. J AR 245 2.250 2.120 2.200 +0.090 AECON GROUP INC. ARE 85 16.360 16.120 16.200 -0.090 ARC RESOURCES LTD. ARX 206 18.200 17.910 17.930 -0.070 ALACER GOLD CORP. J ASR 237 2.220 2.120 2.140 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 13.070 12.980 13.030 +0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 47 63.030 62.740 62.780 +0.690 ATHABASCA OIL CORPORATION J ATH 112 1.390 1.350 1.390 +0.050 ATLANTIC POWER CORPORATION ATP 1 3.440 3.440 3.440 +0.070 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.210 100.210 100.210 +0.030 ARITZIA INC. SV ATZ 4 14.710 14.710 14.710 +0.360 AURINIA PHARMACEUTICALS INC. J AUP 1 9.520 9.520 9.520 -0.290 AVIGILON CORPORATION AVO 11 16.180 15.990 16.150 +0.150 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 13.610 13.460 13.570 +0.110 ALEXCO RESOURCE CORP. J AXR 19 1.890 1.890 1.890 0.000 AMAYA INC. J AYA 8 24.270 24.000 24.270 +0.270 ARIZONA MINING INC. J AZ 3 1.890 1.880 1.880 +0.020 BADGER DAYLIGHTING LTD. BAD 10 33.480 32.450 32.470 -0.970 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 181 50.520 49.960 50.470 +0.340 BLACKBERRY LIMITED BB 227 12.780 12.530 12.750 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 11571 2.150 2.080 2.110 -0.090 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 35.980 35.980 35.980 +0.620 COTT CORPORATION BCB 27 18.210 17.930 17.960 -0.090 BCE INC. BCE 415 62.230 61.520 62.220 +0.090 BLACK DIAMOND GROUP LIMITED BDI 18 3.880 3.700 3.880 +0.170 BIRD CONSTRUCTION INC. BDT 9 9.620 9.450 9.510 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 46.050 45.350 46.050 +0.820 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 41.820 41.510 41.610 0.000 Barkerville Gold Mines Ltd. BGM 3 1.070 1.070 1.070 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 14 53.930 53.600 53.750 +0.560 BIRCHCLIFF ENERGY LTD. BIR 119 7.200 6.970 7.000 -0.050 Breaking Data Corp. BKD 150 2.880 0.000 BALLARD POWER SYSTEMS INC. BLDP 30 4.510 4.350 4.480 +0.230 BORALEX INC. CL 'A' BLX 18 20.990 20.890 20.910 -0.030 BANK OF MONTREAL BMO 8551 97.780 96.370 96.670 +0.100 BONTERRA ENERGY CORP. BNE 1 19.570 19.570 19.570 +0.160 BONAVISTA ENERGY CORPORATION BNP 32 2.880 2.840 2.880 +0.040 BANK OF NOVA SCOTIA (THE) BNS 14647 76.420 75.070 75.890 +0.610 AIRBOSS OF AMERICA CORP. J BOS 1 12.400 12.400 12.400 -0.110 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 110 99.490 96.010 99.490 +2.080 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 5 25.440 25.440 25.440 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 30.830 30.460 30.490 -0.180 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 104.990 103.990 104.990 +0.010 BAYTEX ENERGY CORP. BTE 346 4.150 4.040 4.140 +0.130 B2GOLD CORP. J BTO 540 3.470 3.350 3.430 +0.050 BELLATRIX EXPLORATION LTD. BXE 25 1.010 1.010 1.010 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 88.070 88.070 88.070 +0.880 CAE INC. CAE 74 20.870 20.650 20.850 +0.160 CANAM GROUP INC./GROUPE CANAM INC. CAM 261 12.180 12.150 12.160 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 33.910 33.730 33.860 +0.130 CASCADES INC. CAS 42 16.440 16.140 16.390 +0.350 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 170 19.020 19.000 19.010 +0.010 COGECO COMMUNICATIONS INC. SV CCA 1 78.470 78.470 78.470 +0.380 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 314.060 314.060 314.060 +3.710 CAMECO CORPORATION CCO 424 14.300 12.760 13.090 -1.200 CENTAMIN PLC. ORDINARY CEE 2 3.110 3.110 3.110 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 17.130 17.100 17.130 -0.150 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 6.560 6.400 6.450 +0.160 CANACCORD GENUITY GROUP INC. CF 23 5.130 5.020 5.090 +0.100 CANFOR CORPORATION CFP 107 20.520 20.070 20.500 +0.340 CALFRAC WELL SERVICES LTD. CFW 107 3.560 3.410 3.510 +0.150 CANFOR PULP PRODUCTS INC. CFX 1 11.840 11.840 11.840 -0.620 CENTERRA GOLD INC. CG 171 7.130 7.000 7.020 -0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 216 2.080 1.970 2.000 +0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.030 11.030 11.030 +0.560 California Gold Mining Inc. CGM 5 0.405 0.405 0.405 -0.095 COGECO INC. SV CGO 1 68.400 68.400 68.400 +5.070 CINEPLEX INC. CGX 8 53.980 53.590 53.730 +0.340 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 560 103.990 102.990 103.990 +1.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 1700 103.490 102.560 103.490 +0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 19.000 18.900 18.980 +0.030 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 10 100.010 100.010 100.010 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 7.440 7.410 7.420 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 66.420 66.420 66.420 +0.500 CI FINANCIAL CORP. CIX 92 26.700 26.360 26.680 +0.080 CARDINAL ENERGY LTD. J CJ 33 6.530 6.370 6.410 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 13.430 13.280 13.390 +0.110 CKR Carbon Corporation CKR 100 0.120 0.120 0.120 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 5 10.570 10.540 10.560 -0.040 CELESTICA INC. SV CLS 38 19.660 19.410 19.440 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 264 111.110 109.690 110.310 +0.490 CANNIMED THERAPEUTICS INC. J CMED 7 10.740 10.560 10.560 +0.100 COMPUTER MODELLING GROUP LTD. J CMG 15 10.780 10.710 10.770 +0.130 CANACOL ENERGY LTD. J CNE 66 4.080 4.020 4.080 +0.090 CONTINENTAL GOLD INC. J CNL 75 3.140 3.060 3.060 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 226 44.120 43.440 43.510 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 161 99.250 98.410 98.680 +0.170 CARDIOME PHARMA CORP. COM 1 4.680 4.680 4.680 +0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 12 209.360 208.690 209.240 -0.060 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 119 14.040 14.010 14.040 +0.020 CRESCENT POINT ENERGY CORP. CPG 685 13.700 13.330 13.520 +0.330 CAPITAL POWER CORPORATION CPX 56 24.900 24.610 24.870 +0.230 CREW ENERGY INC. CR 85 4.210 4.140 4.150 -0.070 CRH MEDICAL CORPORATION J CRH 43 8.390 8.020 8.060 -0.340 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 104.560 104.560 104.560 -1.280 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 14.500 14.360 14.480 -0.030 CAPSTONE MINING CORP. J CS 795 1.010 0.950 1.010 +0.100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 71 15.540 15.310 15.540 +0.160 CONSTELLATION SOFTWARE INC. CSU 0 632.320 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 167.000 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 39.390 39.120 39.350 +0.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 55 14.190 14.080 14.160 -0.040 CENOVUS ENERGY INC. CVE 922 13.930 13.550 13.610 +0.050 CANADIAN WESTERN BANK CWB 104 27.220 26.680 26.810 -0.050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.960 21.960 21.960 -0.140 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 19.410 19.220 19.400 -0.100 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 60 49.980 49.980 49.980 -0.010 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 98.490 98.490 98.490 0.000 DOMINION DIAMOND CORPORATION DDC 103 16.770 16.380 16.600 -0.050 DETOUR GOLD CORPORATION J DGC 500 17.450 15.700 17.240 +2.020 DH CORPORATION DH 17 25.370 25.350 25.370 +0.020 DH CORPORATION 6.00% DEB DH.DB 520 102.990 102.990 102.990 -0.020 DH CORPORATION 5.0% DEBENTURES DH.DB.A 40 101.410 101.410 101.410 -0.040 DHX MEDIA LTD. DHX.B 12 5.700 5.640 5.650 -0.020 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 30 102.060 102.060 102.060 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.510 8.440 8.440 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 6 2.650 2.640 2.650 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 192 13.600 13.570 13.580 +0.040 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 2687 0.740 0.700 0.700 -0.060 DALRADIAN RESOURCES INC. J DNA 2087 1.250 1.230 1.230 -0.030 DOLLARAMA INC. DOL 45 120.450 119.190 119.430 -0.880 BRP INC. SV DOO 5 32.310 32.230 32.230 -0.340 DUNDEE PRECIOUS METALS INC. DPM 79 2.770 2.640 2.710 +0.080 MEDICAL FACILITIES CORPORATION DR 42 16.360 16.050 16.300 +0.210 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 9.920 9.880 9.890 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.710 6.580 6.650 -0.120 DIVIDEND SELECT 15 CORP. EQUITY DS 8 8.800 8.800 8.800 +0.630 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 31.540 31.150 31.500 +0.830 ENCANA CORPORATION ECA 263 15.010 14.570 14.630 +0.150 ENERCARE INC. ECI 2562 21.740 21.445 21.680 +0.370 ECN CAPITAL CORP. ECN 35 3.720 3.640 3.710 +0.050 ECOBALT SOLUTIONS INC. J ECS 200 1.100 1.100 1.100 +0.170 ENDEAVOUR SILVER CORP. J EDR 167 4.280 3.950 4.190 +0.210 ENDEAVOUR MINING CORPORATION ORDINARY EDV 47 22.850 22.060 22.440 +0.460 ELEMENT FLEET MANAGEMENT CORP. EFN 180 12.000 11.720 12.000 +0.320 ENERGY FUELS INC. J EFR 42 2.470 2.380 2.390 -0.120 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 99.710 99.710 99.710 +7.700 ENERFLEX LTD. EFX 35 19.650 19.120 19.240 -0.220 EXCHANGE INCOME CORPORATION EIF 18 35.270 35.000 35.000 -0.020 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 110 103.990 103.990 103.990 -4.020 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 103.510 103.510 103.510 -2.480 ELDORADO GOLD CORPORATION ELD 336 5.010 4.540 4.980 +0.410 EMERA INCORPORATED EMA 90 47.250 47.000 47.240 +0.010 Emblem Corp. EMC 5 2.570 2.530 2.570 +0.190 Emerald Health Therapeutics, Inc. EMH 10 1.290 1.250 1.270 +0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 21.040 20.910 21.040 +0.090 ENBRIDGE INC. ENB 457 56.820 56.280 56.610 +0.150 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 23.650 23.600 23.650 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 68 33.520 33.260 33.490 +0.120 ENTREC CORPORATION DEBENTURES ENT.DB 20 83.010 83.010 83.010 +0.020 EPSILON ENERGY LTD. J EPS 1 3.070 0.000 EQUITABLE GROUP INC. EQB 26 44.620 36.160 36.160 -8.060 ENERPLUS CORPORATION ERF 160 10.150 9.830 9.870 -0.090 ENSIGN ENERGY SERVICES INC. ESI 50 7.620 7.390 7.580 +0.010 EXTENDICARE INC. EXE 16 10.010 9.970 9.980 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 200 104.980 103.510 104.980 +0.970 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20 100.760 100.630 100.630 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 101.490 101.490 101.490 -0.520 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 140 100.260 99.990 100.010 0.000 FIRST CAPITAL REALTY INC. FCR 51 19.940 19.790 19.840 -0.110 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 140 102.490 102.490 102.490 +0.730 FISSION URANIUM CORP. J FCU 1036 0.660 0.620 0.630 -0.010 First Mining Finance Corp. FF 20 0.630 0.630 0.630 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 620.080 615.220 620.080 -1.240 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.910 13.910 13.910 -0.010 FIRST QUANTUM MINERALS LTD. J FM 208 13.790 12.630 13.000 +0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 4 23.090 22.570 23.090 +0.560 FRANCO-NEVADA CORPORATION FNV 46 93.050 91.270 92.820 +1.560 Falcon Oil & Gas Ltd FO 20 0.410 0.410 0.410 +0.030 FIRST MAJESTIC SILVER CORP. J FR 120 11.190 10.900 11.100 +0.150 FRESHII INC. CLASS 'A' SV FRII 1 12.410 12.410 12.410 -0.040 FREEHOLD ROYALTIES LTD. FRU 38 13.750 13.540 13.540 -0.020 FIRSTSERVICE CORPORATION SV FSV 4 85.270 84.590 84.590 -0.740 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 14.260 14.230 14.250 +0.020 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 95.020 95.020 95.020 0.000 FORTIS INC. FTS 122463 44.490 43.990 44.420 +0.020 FINNING INTERNATIONAL INC. FTT 49 26.020 25.850 25.920 -0.130 FORTUNA SILVER MINES INC. FVI 52 6.360 6.210 6.310 +0.240 GOLDCORP INC. G 566 19.320 18.850 19.040 +0.250 GREAT CANADIAN GAMING CORPORATION GC 26 24.590 24.300 24.420 -0.010 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 140 97.010 91.060 97.010 +1.000 GIBSON ENERGY INC. GEI 25 18.620 18.440 18.500 +0.060 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 220 106.990 106.990 106.990 0.000 Graphene 3D Lab Inc. GGG 100 0.105 0.105 0.105 -0.010 CGI GROUP INC. CL 'A' SV GIB.A 83 65.960 64.940 65.880 +1.190 GILDAN ACTIVEWEAR INC. GIL 58 38.360 37.950 38.290 +0.020 Gainey Capital Corp. GNC 25 0.115 0.115 0.115 -0.210 CANADA GOOSE HOLDINGS INC. SV GOOS 2 22.990 22.940 22.940 +0.090 GREAT PANTHER SILVER LIMITED J GPR 50 1.740 1.620 1.710 +0.120 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 48.990 48.910 48.930 +0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.950 16.890 16.930 -0.100 GOLDEN STAR RESOURCES LTD. GSC 170 1.010 0.980 1.000 +0.060 Gold Standard Ventures Corp. GSV 2 2.370 2.340 2.340 -0.020 GOEASY LTD. GSY 1 31.730 31.730 31.730 -3.270 GRAN TIERRA ENERGY INC. J GTE 81 3.500 3.410 3.440 -0.040 KNIGHT THERAPEUTICS INC. GUD 19 10.650 10.550 10.610 +0.060 GUYANA GOLDFIELDS INC. J GUY 147 6.900 6.560 6.690 +0.130 GREAT-WEST LIFECO INC. GWO 86 36.880 36.560 36.700 -0.250 HYDRO ONE LIMITED H 133 24.110 24.000 24.040 -0.110 HUDSON'S BAY COMPANY HBC 18 12.490 12.090 12.450 +0.220 HUDBAY MINERALS INC. HBM 196 8.350 8.080 8.150 +0.050 HOME CAPITAL GROUP INC. HCG 1084 8.570 7.630 8.000 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 10.340 10.240 10.340 +0.250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 17 6.240 6.240 6.240 +0.350 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.090 10.090 10.090 +0.230 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 83 8.630 8.410 8.560 -0.530 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 31 16.310 16.080 16.310 +1.010 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 7 8.960 8.960 8.960 +0.260 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 760 96.990 96.050 96.990 +0.480 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 100 100.390 100.390 100.390 0.000 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 400 99.830 99.830 99.830 -0.430 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.760 9.760 9.760 -0.010 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 38 10.190 9.970 10.190 +0.290 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 5 10.380 10.340 10.380 -0.280 HORIZON NORTH LOGISTICS INC. J HNL 18 1.700 1.670 1.700 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 17 8.350 8.330 8.330 +0.180 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 101 11.460 11.170 11.340 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 10.670 10.670 10.670 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 507 6.670 6.510 6.550 -0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2 9.310 9.310 9.310 +0.010 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 50 105.010 105.010 105.010 -0.100 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 360 101.990 101.510 101.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 99 23.160 22.920 23.160 +0.070 HARTE GOLD CORP. J HRT 50 0.710 0.700 0.700 0.000 HUSKY ENERGY INC. HSE 128 15.930 15.660 15.760 +0.150 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 41.200 41.130 41.130 -0.030 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 6 11.380 11.380 11.380 -0.120 Harvest One Cannabis Inc. HVST 30 0.850 0.850 0.850 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1 7.470 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 19 6.630 6.570 6.570 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 124 31.280 31.280 31.280 +0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 33.360 33.360 33.360 +0.680 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.280 10.280 10.280 -0.010 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.170 6.170 6.170 +0.710 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 16.910 16.910 16.910 -0.170 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 57.610 56.770 57.540 +0.510 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 102.010 102.010 102.010 -0.980 ICC International Cannabis Corporation ICC 15 1.120 1.070 1.120 +0.060 Integra Gold Corp. ICG 5 0.800 0.800 0.800 +0.010 INTACT FINANCIAL CORPORATION IFC 13 93.570 93.130 93.440 +0.030 INTERFOR CORPORATION IFP 39 20.180 19.950 20.110 +0.100 Intl Frontier Resources Corporation IFR 20 0.335 0.335 0.335 +0.010 IGM FINANCIAL INC. IGM 8 41.080 40.990 41.030 -0.170 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.830 7.830 7.830 -0.060 IAMGOLD CORPORATION IMG 389 5.700 5.450 5.640 +0.180 IMPERIAL OIL LTD. IMO 88 40.140 39.660 39.700 -0.400 INNERGEX RENEWABLE ENERGY INC. INE 21 13.980 13.790 13.950 +0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 2.930 2.850 2.930 +0.360 INTER PIPELINE LTD. IPL 133 27.910 27.750 27.820 -0.060 INTERTAPE POLYMER GROUP INC. ITP 17 24.170 23.990 24.070 +0.070 IVANHOE MINES LTD. CL 'A' J IVN 177 4.850 4.640 4.810 +0.200 JUST ENERGY GROUP INC. JE 54 8.340 8.220 8.330 +0.070 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 60 101.000 100.910 101.000 +0.240 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1130 107.340 106.990 107.330 +0.290 KINROSS GOLD CORPORATION K 308 4.800 4.640 4.760 +0.130 KLONDEX MINES LTD. J KDX 117 4.920 4.770 4.860 +0.060 KELT EXPLORATION LTD. J KEL 147 6.880 6.650 6.720 -0.080 KEYERA CORP. KEY 145 37.760 37.570 37.760 -0.040 KIRKLAND LAKE GOLD LTD. J KL 107 9.660 9.210 9.420 +0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 12.880 12.840 12.840 +0.040 CRIUS ENERGY TRUST UNITS KWH.UN 7 10.400 10.330 10.330 -0.010 KINAXIS INC. J KXS 8 81.270 80.690 81.270 +1.860 LOBLAW COMPANIES LIMITED L 399 76.730 75.680 76.540 +0.590 LITHIUM AMERICAS CORP. J LAC 74 0.970 0.950 0.970 +0.030 LAURENTIAN BANK OF CANADA LB 433 56.670 55.920 55.920 -0.050 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 80 86.990 86.010 86.010 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 17.880 17.640 17.710 +0.220 Lion One Metals Limited LIO 5 0.720 0.720 0.720 -0.170 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 380 103.990 103.510 103.990 +0.480 LED Medical Diagnostics Inc. LMD 10 0.090 0.090 0.090 0.000 LUMENPULSE INC. J LMP 65 21.080 21.080 21.080 0.000 LINAMAR CORPORATION LNR 6 58.240 58.010 58.010 +0.130 LUCARA DIAMOND CORP. J LUC 93 3.230 3.150 3.150 -0.030 LUNDIN GOLD INC. J LUG 21 5.990 5.910 5.910 -0.130 LUNDIN MINING CORPORATION LUN 1037 7.400 7.180 7.290 +0.290 Leucrotta Exploration Inc. LXE 4 2.070 2.070 2.070 -0.260 MAG SILVER CORP. J MAG 56 16.880 16.290 16.690 +0.650 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 11 67.990 67.180 67.610 -0.260 MEG ENERGY CORP. MEG 167 6.210 6.080 6.160 +0.020 MANULIFE FINANCIAL CORPORATION MFC 751 24.100 23.850 23.950 +0.110 MAPLE LEAF FOODS INC. MFI 48 34.290 33.670 34.160 +1.360 MAGNA INTERNATIONAL INC. MG 71 57.120 56.610 57.040 +0.640 GENWORTH MI CANADA INC. MIC 598 34.300 33.860 33.880 -0.110 Cronos Group Inc. MJN 17 2.690 2.650 2.690 +0.150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.480 2.480 2.480 -0.430 MANDALAY RESOURCES CORPORATION J MND 80 0.590 0.570 0.570 -0.020 MITEL NETWORKS CORORATION MNW 16 9.690 9.620 9.640 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 11 3.620 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 4.000 3.910 3.990 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 103.520 103.520 103.520 +0.530 MARTINREA INTERNATIONAL INC. MRE 22 10.450 10.370 10.420 +0.150 METRO INC. MRU 172 46.850 46.140 46.830 -0.030 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 180 106.740 106.510 106.690 -0.050 MULLEN GROUP LTD. MTL 55 15.070 14.900 14.970 -0.050 MTY FOOD GROUP INC. MTY 1 45.350 45.350 45.350 -2.080 MCEWEN MINING INC. J MUX 47 4.160 4.100 4.130 +0.150 METHANEX CORPORATION MX 315 63.430 62.060 62.820 +1.500 NATIONAL BANK OF CANADA NA 4511 53.730 52.760 53.090 +0.170 NORTHERN BLIZZARD RESOURCES INC. NBZ 3 3.380 3.380 3.380 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 32 2.170 2.090 2.170 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.350 1.350 1.350 +0.010 NEW FLYER INDUSTRIES INC. NFI 26 51.030 50.000 50.810 +0.910 NOVAGOLD RESOURCES INC. J NG 85 5.740 5.430 5.650 +0.250 NEW GOLD INC. NGD 373 3.920 3.790 3.850 +0.080 Noront Resources Ltd. NOT 70 0.240 0.240 0.240 +0.010 NORTHLAND POWER INC. NPI 147 24.210 23.990 24.130 +0.210 Newrange Gold Corp. NRG 15 0.320 0.320 0.320 +0.100 NEVSUN RESOURCES LTD. J NSU 571 3.260 3.020 3.050 -0.070 NUVISTA ENERGY LTD. NVA 37 6.350 6.130 6.130 -0.090 NOVELION THERAPEUTICS INC. J NVLN 1 13.920 13.920 13.920 +0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 22.720 22.320 22.700 +0.260 NORTH WEST COMPANY INC. (THE) NWC 2 32.150 31.990 32.150 +0.420 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 70 101.990 101.990 101.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 105.150 105.150 105.150 -0.030 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 120 105.990 105.990 105.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 290 103.990 103.980 103.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 510 102.990 102.010 102.990 -0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 12 10.770 10.730 10.760 +0.080 NEXGEN ENERGY LTD. J NXE 11360 3.050 2.890 2.950 -0.150 NexOptic Technology Corp. NXO 1 1.870 1.870 1.870 -0.040 OCEANAGOLD CORPORATION OGC 384 4.520 4.290 4.440 +0.130 OrganiGram Holdings Inc. OGI 4 2.640 2.600 2.600 +0.090 ONEX CORPORATION SV ONEX 6 98.710 97.640 98.690 +1.140 ONEREIT 5.50% DEBENTURES ONR.DB.C 10 102.610 102.610 102.610 +0.120 OSISKO GOLD ROYALTIES LTD OR 114 14.640 14.310 14.540 +0.220 Orca Gold Inc. ORG 140 0.395 0.390 0.390 0.000 ORVANA MINERALS CORP. J ORV 15 0.235 0.235 0.235 +0.030 NORBORD INC. OSB 25 42.460 42.090 42.290 +0.410 OSISKO MINING INC. J OSK 61 5.010 4.940 4.950 -0.010 OPEN TEXT CORPORATION OTEX 26 47.400 46.910 47.340 +0.200 PRIMERO MINING CORP. P 25 0.630 0.630 0.630 +0.010 PAN AMERICAN SILVER CORP. PAAS 31 22.950 22.770 22.920 +0.460 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 30 99.990 99.990 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 85.500 84.100 85.500 +1.320 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 20 113.350 113.040 113.350 +1.230 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 1060 106.490 105.990 106.490 +0.380 PRECISION DRILLING CORPORATION PD 1108 5.590 5.410 5.430 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87 25.130 24.810 24.830 -0.120 PREMIER GOLD MINES LIMITED J PG 252 2.860 2.730 2.750 +0.060 PENGROWTH ENERGY CORPORATION PGF 595 1.340 1.310 1.320 -0.010 PNG Gold Corporation PGK 25 0.530 0.530 0.530 +0.505 PHX ENERGY SERVICES CORP. PHX 2 3.140 3.120 3.140 -0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 51 22.980 22.300 22.370 -0.950 PARKLAND FUEL CORPORATION PKI 37 29.800 29.500 29.730 +0.120 PROMETIC LIFE SCIENCES INC. J PLI 272 2.200 2.150 2.150 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.810 4.790 4.800 -0.070 PERPETUAL ENERGY INC. PMT 21 1.620 1.510 1.620 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 214 23.300 22.930 23.040 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 38 17.740 17.340 17.420 -0.070 POWER CORPORATION OF CANADA SV POW 88 31.770 31.430 31.640 +0.010 PEMBINA PIPELINE CORPORATION PPL 47 43.580 43.380 43.520 +0.160 PAINTED PONY PETROLEUM LTD. J PPY 250 5.230 4.990 5.000 -0.040 PASON SYSTEMS INC. PSI 8 20.320 20.200 20.200 -0.250 PRAIRIESKY ROYALTY LTD. PSK 45 29.780 29.550 29.780 +0.430 PRETIUM RESOURCES INC. J PVG 51 13.690 13.250 13.510 +0.270 POWER FINANCIAL CORPORATION PWF 78 34.950 34.660 34.710 -0.070 PENN WEST PETROLEUM LTD. PWT 123 2.030 1.990 2.030 +0.030 PAREX RESOURCES INC. J PXT 29 17.080 16.860 16.960 +0.160 BLACKPEARL RESOURCES INC. J PXX 15 1.220 1.220 1.220 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 19 41.820 41.570 41.690 +0.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 77.190 76.650 76.720 -0.540 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 44.790 44.740 44.740 -0.010 RICHELIEU HARDWARE LTD. RCH 0 30.620 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 136 62.950 62.440 62.590 -0.150 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 49.290 48.710 49.240 +0.060 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 26.100 25.870 25.940 -0.230 RESOLUTE FOREST PRODUCTS INC. RFP 1 8.470 8.470 8.470 -0.300 RICHMONT MINES INC. RIC 75 10.420 9.950 10.310 +0.430 REDKNEE SOLUTIONS INC. J RKN 4 0.990 0.980 0.990 -0.060 TRANSALTA RENEWABLES INC. RNW 14 15.610 15.500 15.580 -0.020 ROXGOLD INC. J ROXG 6 1.270 1.240 1.270 +0.020 Rye Patch Gold Corp. RPM 100 0.270 0.265 0.265 -0.035 RAGING RIVER EXPLORATION INC. RRX 287 8.060 7.880 7.980 -0.010 ROGERS SUGAR INC. RSI 20 6.240 6.190 6.210 -0.050 RUSSEL METALS INC. RUS 22 26.360 26.000 26.150 -0.200 ROYAL BANK OF CANADA RY 23032 94.230 93.210 93.550 -0.080 SHERRITT INTERNATIONAL CORPORATION S 978 0.900 0.860 0.890 +0.030 SAPUTO INC. SAP 117 44.980 44.010 44.890 +0.820 SHAWCOR LTD. SCL 3 34.370 34.220 34.370 -0.080 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.380 0.380 0.380 0.000 SEABRIDGE GOLD INC. J SEA 26 14.100 13.570 13.890 +0.410 SECURE ENERGY SERVICES INC. J SES 28 9.000 8.750 8.890 +0.050 SURGE ENERGY INC. J SGY 44 2.580 2.530 2.530 -0.020 SOURCE ENERGY SERVICES LTD. J SHLE 2 9.840 9.840 9.840 +0.740 SHOPIFY INC. CL 'A' SV SHOP 10 103.780 100.860 103.660 +4.170 SIENNA SENIOR LIVING INC. SIA 6 17.180 17.140 17.180 0.000 SPROTT INC. SII 38 2.350 2.290 2.330 +0.040 STELLA-JONES INC. SJ 13 43.690 43.130 43.250 +0.220 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 89 28.980 28.800 28.960 -0.060 SUN LIFE FINANCIAL INC. SLF 117 48.680 48.050 48.270 +0.200 SILVER WHEATON CORP. SLW 74 27.540 27.100 27.320 +0.230 SEMAFO INC. J SMF 181 3.200 3.120 3.120 -0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 6.620 6.620 6.620 +0.030 SNC - LAVALIN GROUP INC. SNC 56 54.980 54.630 54.890 +0.440 Select Sands Corp. SNS 4 1.530 1.520 1.530 +0.120 SLATE OFFICE REIT UNITS SOT.UN 2 8.120 8.120 8.120 +0.010 SUNOPTA, INC. SOY 2 10.050 9.490 10.050 +0.530 SUPERIOR PLUS CORP. SPB 28 13.120 13.000 13.050 0.000 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 210 103.240 103.010 103.240 0.000 SPARTAN ENERGY CORP. J SPE 286 2.320 2.240 2.280 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 14.820 14.820 14.820 +0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 50 32.400 32.120 32.330 -0.100 SANDSTORM GOLD LTD. SSL 144 4.760 4.430 4.740 -0.040 SILVER STANDARD RESOURCES INC. SSO 45 14.130 13.650 14.130 +0.410 STUDENT TRANSPORTATION INC. STB 1 8.110 8.110 8.110 +0.060 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 130 104.760 104.510 104.750 -0.260 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 105.990 105.990 105.990 0.000 STANTEC INC. STN 13 35.120 34.710 35.010 +0.380 SUNCOR ENERGY INC. SU 628 42.920 41.750 42.810 +1.060 SANDVINE CORPORATION J SVC 30 3.180 3.150 3.160 0.000 Storagevault Canada Inc. SVI 1 2.320 2.320 2.320 -0.050 SILVERCORP METALS INC. J SVM 256 4.400 4.180 4.260 +0.120 SIERRA WIRELESS, INC. SW 14 34.830 34.450 34.540 +0.030 Sarama Resources Ltd. SWA 70 0.210 0.210 0.210 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 70 0.820 0.800 0.820 +0.020 TELUS CORPORATION T 117 45.460 45.020 45.450 +0.150 TRANSALTA CORPORATION TA 82 7.000 6.950 7.000 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 10 114.610 114.610 114.610 +0.120 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.360 24.090 24.350 +0.330 TRICON CAPITAL GROUP INC. TCN 23 10.780 10.720 10.740 -0.100 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 20 105.010 0.000 TRICAN WELL SERVICE LTD. TCW 185 3.850 3.720 3.750 -0.040 TORONTO-DOMINION BANK (THE) TD 23149 64.720 63.900 63.900 -0.270 TRINIDAD DRILLING LTD. TDG 11 2.150 2.130 2.130 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 621 28.720 28.260 28.320 +0.160 TRILOGY ENERGY CORP. TET 12 4.590 4.410 4.410 -0.190 TIMBERCREEK FINANCIAL CORP. TF 10 9.020 8.930 8.980 -0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 40 100.260 100.130 100.260 +0.320 TFI INTERNATIONAL INC. TFII 56 29.780 29.250 29.760 +0.510 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.010 1.990 2.000 -0.040 TERANGA GOLD CORPORATION J TGZ 398 0.680 0.650 0.650 0.000 THERATECHNOLOGIES INC. TH 5 6.720 6.570 6.630 +0.030 The Hydropothecary Corporation THCX 1 1.910 1.910 1.910 -0.020 TAHOE RESOURCES INC. J THO 266 11.050 10.860 11.030 +0.090 TOROMONT INDUSTRIES LTD. TIH 20 49.800 47.900 48.600 -1.450 TASEKO MINES LIMITED TKO 30 1.580 1.510 1.510 -0.020 TEMBEC INC. TMB 33 3.000 2.950 2.960 +0.010 TIMMINS GOLD CORP. J TMM 95 0.550 0.530 0.540 +0.020 TMAC RESOURCES INC. J TMR 35 15.600 14.840 15.460 +0.630 TORC OIL & GAS LTD. TOG 78 6.080 5.910 5.920 -0.050 TSO3 INC. J TOS 10 3.000 2.990 3.000 +0.060 TOURMALINE OIL CORP. TOU 119 27.370 26.800 26.830 -0.390 SPIN MASTER CORP. SV TOY 1 39.140 39.140 39.140 +0.370 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 50 100.010 100.010 100.010 0.000 THOMSON REUTERS CORPORATION TRI 276 62.770 61.010 62.050 +2.380 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.320 8.320 8.320 +0.030 TRANSCANADA CORPORATION TRP 224 63.690 62.950 63.410 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 109 3.840 3.640 3.710 +0.030 TREVALI MINING CORPORATION J TV 217 1.240 1.210 1.220 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 128 2.720 2.560 2.610 -0.080 TERRAVEST CAPITAL INC. TVK 4 9.550 9.550 9.550 +0.650 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.350 1.350 1.350 +0.040 TOREX GOLD RESOURCES INC. J TXG 51 23.390 22.970 23.040 +0.140 DOMTAR CORPORATION UFS 8 54.290 54.000 54.000 -3.020 UNI-SELECT INC. UNS 9 36.570 36.040 36.440 +0.180 AMERICAS SILVER CORPORATION J USA 21 4.230 4.200 4.210 -0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.790 25.790 25.790 +0.430 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 33.080 33.080 33.080 +0.130 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.850 38.790 38.790 -0.030 Enforcer Gold Corp. VEIN 8000 0.180 0.180 0.180 -0.075 VERMILION ENERGY INC. VET 67 48.410 47.330 48.090 +0.770 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 212 24.450 24.140 24.160 -0.200 5N PLUS INC. VNP 1 1.960 1.960 1.960 +0.150 5N PLUS INC. 5.75% DEBENTURES VNP.DB 590 95.490 94.980 95.240 -0.250 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 16 12.880 12.580 12.640 -0.140 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.830 24.830 24.830 +0.090 VERESEN INC. VSN 142 15.220 15.040 15.220 +0.150 WASTE CONNECTIONS, INC. WCN 42 126.480 125.710 125.710 -0.730 WHITECAP RESOURCES INC. J WCP 5779 9.770 9.570 9.660 +0.030 WESDOME GOLD MINES LTD. WDO 41 3.470 3.390 3.400 +0.020 CANOPY GROWTH CORPORATION J WEED 17 9.130 8.950 9.110 +0.240 WESTERN FOREST PRODUCTS INC. WEF 23 2.150 2.120 2.140 +0.050 WEST FRASER TIMBER CO. LTD. WFT 67 61.470 59.870 61.390 +1.170 WI-LAN INC. WIN 8 2.760 2.660 2.760 +0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 29 22.710 22.570 22.570 -0.120 WeedMD Inc. WMD 200 1.050 0.850 0.850 -0.050 WESTON LTD. GEORGE WN 3 120.740 0.000 WINPAK LIMITED WPK 14 59.000 57.600 58.490 +4.430 WSP GLOBAL INC. WSP 17 49.920 49.020 49.810 +0.760 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 83 23.930 23.590 23.840 +0.380 TMX GROUP LIMITED X 6 76.550 76.400 76.500 -0.330 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 17 31.630 31.610 31.620 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.700 21.700 21.700 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 150 16.600 16.580 16.580 +0.120 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.690 24.600 24.640 +0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 281 12.600 12.450 12.540 +0.150 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 449 35.850 35.580 35.670 +0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.120 20.120 20.120 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.980 21.970 21.970 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 489 13.030 12.690 12.970 +0.290 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.020 24.990 24.990 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 975 23.250 23.030 23.160 +0.120 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.200 24.200 24.200 +0.080 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 13.490 13.370 13.460 +0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.500 16.490 16.500 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 213 27.370 27.290 27.310 -0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 56.130 0.000 EXCO TECHNOLOGIES LTD. XTC 3 11.290 11.250 11.290 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 40.760 40.760 40.760 -0.020 YELLOW PAGES LIMITED Y 1 7.490 7.490 7.490 -0.090 YANGARRA RESOURCES LTD. YGR 20 2.630 2.560 2.590 +0.060 YAMANA GOLD INC. YRI 1225 3.740 3.600 3.670 +0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 15.900 15.900 15.900 +0.060 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 200 93.990 93.490 93.990 0.000 ZCL COMPOSITES INC. ZCL 3 14.540 14.520 14.520 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.560 17.520 17.550 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 474 27.090 26.820 26.880 +0.110 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 11.630 11.600 11.630 +0.120 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.370 8.320 8.370 +0.350 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 30.220 30.220 30.220 +0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.030 15.030 15.030 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 63 11.390 11.340 11.390 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 35.680 35.510 35.510 +0.120 Trades: 27,797 Total Volume: 30,061,564 Total Value: $1,232,857,052 Advanced: 313 Declined: 182 Unchanged: 3,854 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.