Pure Trading Daily Market Summary May 01 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 15 0.540 0.540 0.540 +0.040 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1513 6.710 6.520 6.640 +0.110 ADVANTAGE OIL & GAS LTD. AAV 96 8.620 8.480 8.480 -0.110 BARRICK GOLD CORPORATION ABX 604 22.890 22.290 22.420 -0.480 AIR CANADA VOTING AND VARIABLE VOTING AC 587 13.030 12.810 12.890 -0.100 Aurora Cannabis Inc. ACB 71 2.670 2.650 2.670 +0.080 ATCO LTD. CL 'I' NV ACO.X 20 49.830 49.430 49.770 +0.120 AUTOCANADA INC. ACQ 1 23.660 23.660 23.660 +0.150 ALARIS ROYALTY CORP. AD 8 21.850 21.710 21.810 +0.030 AGNICO EAGLE MINES LIMITED AEM 103 65.560 63.570 63.820 -1.430 AG GROWTH INTERNATIONAL INC. AFN 2 55.800 55.800 55.800 +1.020 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 500 109.740 109.740 109.740 +0.250 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1890 101.990 101.760 101.990 +0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.820 6.700 6.780 -0.040 ALAMOS GOLD INC. J AGI 136 9.650 9.450 9.650 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 5 31.150 30.900 31.030 -0.490 AGRIUM INC. AGU 20 128.830 128.140 128.140 -0.250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.650 11.650 11.650 -0.530 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30 100.260 100.260 100.260 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 70 101.010 100.660 101.010 +0.490 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 510 100.010 99.310 99.310 -0.700 ALTUS GROUP LIMITED AIF 12 31.000 30.810 31.000 +0.250 AIMIA INC. AIM 38 9.210 9.100 9.110 -0.020 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 300 13.220 0.000 ASANKO GOLD INC. J AKG 451 3.270 3.150 3.220 -0.090 ALTAGAS LTD. ALA 127 30.960 30.570 30.920 +0.330 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 70 101.890 101.760 101.890 0.000 AFRICA OIL CORP. J AOI 37 2.110 2.080 2.100 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 36.970 36.750 36.910 +0.420 APHRIA INC. J APH 52 6.520 6.200 6.520 +0.350 APTOSE BIOSCIENCES INC. APS 1 1.220 1.220 1.220 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 288 12.980 12.900 12.970 +0.040 Aequus Pharmaceuticals Inc. AQS 10 0.255 0.255 0.255 -0.025 ARGONAUT GOLD INC. J AR 172 2.150 2.000 2.050 -0.150 AECON GROUP INC. ARE 103 16.300 16.020 16.060 -0.140 ARC RESOURCES LTD. ARX 187 17.910 17.700 17.830 -0.100 ALACER GOLD CORP. J ASR 161 2.130 2.020 2.120 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 12.920 12.530 12.550 -0.480 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 32 63.050 62.750 62.790 +0.010 ATHABASCA OIL CORPORATION J ATH 126 1.380 1.350 1.360 -0.030 ATLANTIC POWER CORPORATION ATP 1 3.410 3.410 3.410 -0.030 ARITZIA INC. SV ATZ 41 15.230 15.010 15.010 +0.230 AURYN RESOURCES INC. J AUG 1 3.150 3.150 3.150 -0.070 GOLDEN MINERALS COMPANY J AUMN 10 0.690 0.680 0.690 0.000 AURINIA PHARMACEUTICALS INC. J AUP 6 10.100 9.870 10.070 +0.550 AVALON ADVANCED MATERIALS INC. J AVL 30 0.140 0.140 0.140 -0.015 AVIGILON CORPORATION AVO 22 16.590 16.370 16.580 +0.430 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 13.620 13.560 13.590 +0.020 ALEXCO RESOURCE CORP. J AXR 6 1.860 1.850 1.860 -0.030 AMAYA INC. J AYA 26 24.580 24.140 24.580 +0.360 ARIZONA MINING INC. J AZ 73 2.150 2.070 2.130 +0.250 BADGER DAYLIGHTING LTD. BAD 12 33.230 32.480 32.710 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 207 50.760 50.430 50.670 +0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 750 21.790 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1077 19.880 19.880 19.880 +0.790 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1306 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1500 16.180 0.000 BLACKBERRY LIMITED BB 385 12.830 12.720 12.750 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 10146 2.110 2.020 2.040 -0.070 Blackbird Energy Inc. BBI 55 0.500 0.495 0.500 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 36.200 36.200 36.200 +0.220 COTT CORPORATION BCB 60 18.400 18.020 18.340 +0.380 BCE INC. BCE 476 62.080 61.280 61.410 -0.810 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1489 16.500 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 500 17.650 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1000 16.530 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4287 15.750 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2428 14.350 0.000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2321 15.760 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 2900 16.220 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 610 18.050 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1191 12.800 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 750 14.350 0.000 BriaCell Therapeutics Corp. BCT 50 0.180 0.180 0.180 0.000 BLACK DIAMOND GROUP LIMITED BDI 15 3.760 3.700 3.760 -0.120 BIRD CONSTRUCTION INC. BDT 3 9.650 9.570 9.650 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 46.110 45.730 45.910 -0.140 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 41.590 41.090 41.360 -0.250 Nevada Energy Metals Inc. BFF 100 0.050 0.050 0.050 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 26 54.280 53.700 53.720 -0.030 BIRCHCLIFF ENERGY LTD. BIR 155 6.970 6.790 6.830 -0.170 BALLARD POWER SYSTEMS INC. BLDP 11 4.460 4.320 4.320 -0.160 BORALEX INC. CL 'A' BLX 11 20.990 20.940 20.970 +0.060 BANK OF MONTREAL BMO 4264 97.760 96.460 96.500 -0.170 BONTERRA ENERGY CORP. BNE 11 19.450 19.060 19.270 -0.300 BONAVISTA ENERGY CORPORATION BNP 120 2.830 2.760 2.770 -0.110 BANK OF NOVA SCOTIA (THE) BNS 7438 76.380 75.570 75.770 -0.120 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 501 24.170 24.170 24.170 +0.240 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1000 27.150 0.000 AIRBOSS OF AMERICA CORP. J BOS 2 12.410 12.400 12.410 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 32.540 32.540 32.540 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 23.060 23.060 23.060 +0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 350 18.710 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2097 20.310 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 800 19.200 0.000 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 27 30.530 30.400 30.400 -0.090 Broadway Gold Mining Ltd. BRD 60 0.800 0.800 0.800 -0.090 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1000 15.820 0.000 Brookfield Investments Corporation BRN.PR.A 2780 25.250 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.880 4.880 4.880 -0.020 BAYTEX ENERGY CORP. BTE 1255 4.090 3.990 4.000 -0.140 B2GOLD CORP. J BTO 1119 3.400 3.260 3.290 -0.140 BELLATRIX EXPLORATION LTD. BXE 46 1.030 1.010 1.010 0.000 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 120 100.010 99.760 99.760 -0.250 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 88.410 88.280 88.410 +0.340 CAE INC. CAE 83 21.050 20.830 20.930 +0.080 CANAM GROUP INC./GROUPE CANAM INC. CAM 74 12.170 12.160 12.160 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 34.000 33.690 33.900 +0.040 CASCADES INC. CAS 20 16.320 16.160 16.240 -0.150 CALLIDUS CAPITAL CORPORATION CBL 3 17.150 17.150 17.150 -0.970 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 19.010 19.010 19.010 0.000 COGECO COMMUNICATIONS INC. SV CCA 9 79.430 79.200 79.290 +0.820 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 314.700 314.700 314.700 +0.640 CAMECO CORPORATION CCO 471 13.350 13.180 13.220 +0.130 CENTAMIN PLC. ORDINARY CEE 5 3.150 3.130 3.150 +0.040 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 6.480 6.430 6.460 +0.010 CANACCORD GENUITY GROUP INC. CF 27 4.990 4.920 4.950 -0.140 CANFOR CORPORATION CFP 47 20.670 20.420 20.470 -0.030 CALFRAC WELL SERVICES LTD. CFW 69 3.440 3.310 3.340 -0.170 CENTERRA GOLD INC. CG 262 7.050 6.800 7.010 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 137 2.010 1.920 1.980 -0.020 CINEPLEX INC. CGX 11 53.890 53.540 53.790 +0.060 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 103.480 103.480 103.480 -0.510 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 470 103.490 103.010 103.010 -0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 19.050 18.940 18.950 -0.030 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 10 100.010 100.010 100.010 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.780 13.780 13.780 -0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 7.440 7.410 7.410 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 68.870 67.160 68.420 +2.000 CI FINANCIAL CORP. CIX 43 26.940 26.680 26.860 +0.180 CARDINAL ENERGY LTD. J CJ 80 6.410 6.300 6.350 -0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 13.440 13.360 13.400 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 10 10.570 10.390 10.470 -0.090 CELESTICA INC. SV CLS 30 19.490 19.380 19.390 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 180 110.870 109.460 109.620 -0.690 CANNIMED THERAPEUTICS INC. J CMED 6 11.170 10.930 11.050 +0.490 COMPUTER MODELLING GROUP LTD. J CMG 15 10.980 10.750 10.980 +0.210 CANACOL ENERGY LTD. J CNE 54 4.160 4.070 4.110 +0.030 CONTINENTAL GOLD INC. J CNL 169 3.090 2.910 2.970 -0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 204 43.880 43.350 43.670 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 224 100.180 98.800 100.040 +1.360 CANADIAN PACIFIC RAILWAY LIMITED CP 51 211.600 210.580 210.760 +1.520 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 14.020 13.980 13.980 -0.060 CRESCENT POINT ENERGY CORP. CPG 1041 13.410 13.040 13.130 -0.390 CAPITAL POWER CORPORATION CPX 33 25.090 24.780 24.900 +0.040 CREW ENERGY INC. CR 182 4.220 4.090 4.220 +0.070 CRH MEDICAL CORPORATION J CRH 79 8.380 8.110 8.260 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 14.520 14.360 14.500 +0.020 CAPSTONE MINING CORP. J CS 861 1.080 1.040 1.060 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 57 15.570 15.360 15.510 -0.030 CONSTELLATION SOFTWARE INC. CSU 7 647.210 629.780 647.210 +14.890 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 270 116.290 116.290 116.290 +0.030 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 167.080 166.690 166.690 +0.500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 39.500 39.170 39.420 +0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3522 21.370 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 34 14.200 14.060 14.180 +0.020 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 10 10.770 0.000 CENOVUS ENERGY INC. CVE 763 13.630 13.380 13.470 -0.140 CANADIAN WESTERN BANK CWB 40 27.030 26.690 26.810 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 9 1.830 1.810 1.820 +0.030 Canada Zinc Metals Corp. CZX 480 0.300 0.290 0.290 -0.100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 19.640 19.450 19.570 +0.170 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2066 13.880 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 98.490 98.490 98.490 0.000 DOMINION DIAMOND CORPORATION DDC 55 17.440 16.820 17.390 +0.790 DELPHI ENERGY CORP. DEE 10 1.370 1.330 1.370 -0.010 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1126 10.200 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1387 10.340 0.000 DETOUR GOLD CORPORATION J DGC 126 17.250 16.370 16.730 -0.510 DH CORPORATION DH 0 25.370 0.000 DH CORPORATION 5.0% DEBENTURES DH.DB.A 190 101.510 101.490 101.510 +0.100 DHX MEDIA LTD. DHX.B 9 5.620 5.590 5.620 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 33.600 33.100 33.600 +0.390 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 330 102.240 102.240 102.240 +0.730 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 8.510 8.420 8.480 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 12 2.680 2.650 2.680 +0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.580 13.580 13.580 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 1018 0.720 0.700 0.710 +0.010 DALRADIAN RESOURCES INC. J DNA 22 1.240 1.230 1.230 0.000 DOLLARAMA INC. DOL 25 119.860 119.100 119.760 +0.330 BRP INC. SV DOO 10 32.860 32.230 32.840 +0.610 DUNDEE PRECIOUS METALS INC. DPM 40 2.720 2.610 2.640 -0.070 MEDICAL FACILITIES CORPORATION DR 4 16.610 16.390 16.610 +0.310 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 9.910 9.860 9.900 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 6.690 6.500 6.550 -0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 32.130 31.950 31.970 +0.470 ENCANA CORPORATION ECA 290 14.640 14.390 14.590 -0.040 ENERCARE INC. ECI 12 21.860 21.550 21.690 +0.010 ECN CAPITAL CORP. ECN 34 3.750 3.670 3.750 +0.040 ECOBALT SOLUTIONS INC. J ECS 42 1.000 1.000 1.000 -0.100 ENDEAVOUR SILVER CORP. J EDR 63 4.120 3.900 3.960 -0.230 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38 21.930 21.020 21.260 -1.180 ELEMENT FLEET MANAGEMENT CORP. EFN 105 12.270 11.940 12.260 +0.260 ENERGY FUELS INC. J EFR 9 2.490 2.390 2.490 +0.100 ENERFLEX LTD. EFX 31 19.150 19.000 19.020 -0.220 EAGLE ENERGY INC. J EGL 30 0.510 0.510 0.510 -0.220 Eguana Technologies Inc. EGT 405 0.230 0.220 0.220 -0.025 EXCHANGE INCOME CORPORATION EIF 46 34.690 33.550 34.000 -1.000 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 210 103.010 102.830 102.830 -1.160 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 102.130 102.130 102.130 -0.630 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 210 103.010 102.990 102.990 -0.520 ELDORADO GOLD CORPORATION ELD 756 5.000 4.650 4.680 -0.300 E-L FINANCIAL CORP. LTD. ELF 1 818.800 818.800 818.800 +9.300 EMERA INCORPORATED EMA 142 47.390 47.120 47.340 +0.100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 408 13.950 0.000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1000 23.140 0.000 Emblem Corp. EMC 8 2.610 2.550 2.590 +0.020 Emerald Health Therapeutics, Inc. EMH 56 1.320 1.300 1.310 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 21.220 20.960 20.990 -0.050 ENBRIDGE INC. ENB 530 56.550 55.810 56.220 -0.390 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 10 23.610 23.610 23.610 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5367 17.060 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2178 18.630 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3783 20.110 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1000 19.680 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1000 19.570 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 23.610 23.610 23.610 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 105 33.710 33.370 33.480 -0.010 EPSILON ENERGY LTD. J EPS 1 3.170 3.170 3.170 0.000 EQUITABLE GROUP INC. EQB 83 49.310 44.010 46.960 +10.800 ENERPLUS CORPORATION ERF 1079 9.870 9.730 9.820 -0.050 Era Resources Inc. ERX 135 0.245 0.245 0.245 +0.145 ENSIGN ENERGY SERVICES INC. ESI 14 7.560 7.510 7.520 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 16.890 16.890 16.890 +0.290 EXTENDICARE INC. EXE 41 10.160 9.990 10.120 +0.140 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 550 103.510 102.890 103.240 -1.740 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 20 100.510 100.510 100.510 +0.850 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 450 100.990 100.020 100.990 +0.980 FIRST CAPITAL REALTY INC. FCR 60 19.960 19.800 19.920 +0.080 FISSION URANIUM CORP. J FCU 814 0.660 0.640 0.660 +0.030 First Mining Finance Corp. FF 5 0.600 0.600 0.600 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 623.400 619.020 619.170 -0.910 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 525 19.880 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1540 10.150 0.000 FIRST QUANTUM MINERALS LTD. J FM 196 13.160 12.850 13.090 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 7 23.730 23.570 23.570 +0.480 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 4000 12.010 12.010 12.010 -1.490 FRANCO-NEVADA CORPORATION FNV 49 92.330 90.060 90.470 -2.350 Falco Resources Ltd. FPC 5 1.310 1.310 1.310 +0.020 FIRST MAJESTIC SILVER CORP. J FR 126 11.170 10.760 10.870 -0.230 FRESHII INC. CLASS 'A' SV FRII 2 12.860 12.750 12.860 +0.450 FREEHOLD ROYALTIES LTD. FRU 7 13.530 13.400 13.480 -0.060 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 14.290 14.250 14.250 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 95.740 95.740 95.740 +0.720 FORTIS INC. FTS 254 44.520 44.270 44.510 +0.090 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 800 18.800 0.000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 754 13.290 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2254 18.650 0.000 FINNING INTERNATIONAL INC. FTT 37 26.090 25.780 26.050 +0.130 FORTUNA SILVER MINES INC. FVI 82 6.190 5.970 6.070 -0.240 GOLDCORP INC. G 446 19.020 18.560 18.670 -0.370 GREAT CANADIAN GAMING CORPORATION GC 4 24.570 24.460 24.460 +0.040 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 360 97.990 96.010 96.010 -1.000 GIBSON ENERGY INC. GEI 31 18.650 18.360 18.570 +0.070 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 50 105.020 105.020 105.020 -1.970 GFG Resources Inc. GFG 3000 0.740 0.740 0.740 +0.020 CGI GROUP INC. CL 'A' SV GIB.A 135 66.580 66.000 66.490 +0.610 GILDAN ACTIVEWEAR INC. GIL 92 38.870 38.390 38.450 +0.160 CANADA GOOSE HOLDINGS INC. SV GOOS 3 23.200 22.650 22.650 -0.290 GREAT PANTHER SILVER LIMITED J GPR 24 1.650 1.610 1.620 -0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 49.390 49.070 49.380 +0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 17.400 17.030 17.290 +0.360 GOLDEN STAR RESOURCES LTD. GSC 185 0.990 0.950 0.950 -0.050 Gold Standard Ventures Corp. GSV 61 2.150 2.110 2.150 -0.190 GOEASY LTD. GSY 2 32.300 32.300 32.300 +0.570 GRAN TIERRA ENERGY INC. J GTE 41 3.480 3.430 3.450 0.000 KNIGHT THERAPEUTICS INC. GUD 8 10.690 10.590 10.590 -0.020 GUYANA GOLDFIELDS INC. J GUY 115 6.610 6.140 6.360 -0.330 GREAT-WEST LIFECO INC. GWO 94 37.140 36.740 37.140 +0.440 GRANITE OIL CORP. J GXO 2 5.120 5.120 5.120 -0.040 HYDRO ONE LIMITED H 185 24.060 23.610 23.690 -0.350 HUDSON'S BAY COMPANY HBC 17 12.540 12.360 12.540 +0.090 HUDBAY MINERALS INC. HBM 101 8.330 8.160 8.310 +0.160 HOME CAPITAL GROUP INC. HCG 2980 8.400 5.850 6.960 -1.040 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.230 10.230 10.230 -0.110 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 35.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 129 9.040 8.610 8.960 +0.400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 15.910 15.190 15.500 -0.810 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 130 99.510 99.510 99.510 -0.880 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 49 10.820 10.480 10.820 +0.440 HORIZON NORTH LOGISTICS INC. J HNL 27 1.690 1.680 1.680 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 95 8.210 7.960 8.050 -0.280 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 70 11.580 11.520 11.530 +0.190 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 455 6.500 6.420 6.460 -0.090 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3 9.260 9.260 9.260 -0.050 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 105.010 105.010 105.010 0.000 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 160 101.740 101.510 101.740 -0.250 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 123 23.230 23.100 23.220 +0.060 HARTE GOLD CORP. J HRT 158 0.700 0.680 0.700 0.000 HUSKY ENERGY INC. HSE 145 15.900 15.730 15.860 +0.100 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 2500 12.710 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 9 41.320 41.080 41.240 +0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 45 6.590 6.550 6.580 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 31.380 31.370 31.380 +0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 33.260 33.210 33.210 -0.150 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 16.570 16.570 16.570 -0.340 ITHACA ENERGY INC. IAE 6 1.940 1.940 1.940 +0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 58.390 58.000 58.070 +0.530 ICC International Cannabis Corporation ICC 20 1.200 1.180 1.180 +0.060 INTACT FINANCIAL CORPORATION IFC 13 94.430 93.490 94.000 +0.560 INTERFOR CORPORATION IFP 28 20.260 20.120 20.200 +0.090 IGM FINANCIAL INC. IGM 54 41.070 41.040 41.040 +0.010 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 500 25.650 0.000 IAMGOLD CORPORATION IMG 359 5.580 5.310 5.370 -0.270 IMPERIAL OIL LTD. IMO 53 39.810 39.420 39.590 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 10 14.040 13.940 14.040 +0.090 INTER PIPELINE LTD. IPL 1649 28.200 27.760 28.150 +0.330 INTERTAPE POLYMER GROUP INC. ITP 10 24.280 24.020 24.150 +0.080 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 18 9.340 8.990 9.120 -0.020 IVANHOE MINES LTD. CL 'A' J IVN 268 4.880 4.630 4.700 -0.110 JUST ENERGY GROUP INC. JE 37 8.390 8.280 8.330 0.000 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 101.020 101.020 101.020 +0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 710 107.490 107.010 107.010 -0.320 KINROSS GOLD CORPORATION K 216 4.760 4.610 4.640 -0.120 KLONDEX MINES LTD. J KDX 188 4.810 4.640 4.710 -0.150 KELT EXPLORATION LTD. J KEL 174 6.750 6.650 6.660 -0.060 KEYERA CORP. KEY 265 40.130 38.390 39.550 +1.790 KIRKLAND LAKE GOLD LTD. J KL 257 9.270 8.900 9.220 -0.200 KELSO TECHNOLOGIES INC. KLS 1 1.020 1.020 1.020 +0.230 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 12.880 12.800 12.850 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 5 10.470 10.420 10.420 +0.090 KINAXIS INC. J KXS 119 84.870 82.350 84.070 +2.800 LOBLAW COMPANIES LIMITED L 205 76.530 75.740 76.140 -0.400 LITHIUM AMERICAS CORP. J LAC 10 0.980 0.980 0.980 +0.010 LAURENTIAN BANK OF CANADA LB 205 56.820 56.000 56.000 +0.080 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2817 10.210 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 232 10.250 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2046 10.310 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 270 86.110 86.010 86.010 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 18.100 17.890 18.000 +0.290 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 150 103.010 103.010 103.010 -0.980 LUMENPULSE INC. J LMP 60 21.090 21.070 21.080 0.000 LINAMAR CORPORATION LNR 25 59.970 59.320 59.320 +1.310 LUCARA DIAMOND CORP. J LUC 56 3.150 3.130 3.130 -0.020 LUNDIN MINING CORPORATION LUN 206 7.470 7.320 7.440 +0.150 Leucrotta Exploration Inc. LXE 2 2.070 0.000 MAG SILVER CORP. J MAG 70 16.500 15.870 16.000 -0.690 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 60 67.250 66.710 66.710 -0.900 MEG ENERGY CORP. MEG 87 6.130 6.010 6.060 -0.120 Manitok Energy Inc. MEI 20 0.135 0.135 0.135 +0.005 MANULIFE FINANCIAL CORPORATION MFC 655 24.180 24.010 24.100 +0.150 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 315 23.350 0.000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1650 13.560 0.000 MAPLE LEAF FOODS INC. MFI 12 34.090 33.840 33.890 -0.270 MAGNA INTERNATIONAL INC. MG 54 57.680 57.180 57.410 +0.370 GENWORTH MI CANADA INC. MIC 291 34.000 32.600 33.850 -0.030 Cronos Group Inc. MJN 8 2.770 2.730 2.750 +0.060 MOOD MEDIA CORPORATION J MM 6000 0.160 0.160 0.160 0.000 MITEL NETWORKS CORORATION MNW 3 9.650 9.600 9.640 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 4.030 3.700 4.030 +0.120 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.880 3.800 3.800 -0.190 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 103.520 103.520 103.520 0.000 MELCOR DEVELOPMENTS LTD. MRD 8 16.200 16.200 16.200 +0.650 MARTINREA INTERNATIONAL INC. MRE 55 11.270 10.920 11.000 +0.580 METRO INC. MRU 106 46.890 46.660 46.860 +0.030 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 120 106.740 106.490 106.490 -0.200 MULLEN GROUP LTD. MTL 19 14.940 14.750 14.860 -0.110 MTY FOOD GROUP INC. MTY 3 46.490 46.250 46.250 +0.900 MCEWEN MINING INC. J MUX 58 4.100 3.950 4.030 -0.100 METHANEX CORPORATION MX 73 63.100 61.860 62.970 +0.150 NATIONAL BANK OF CANADA NA 2267 53.600 52.960 53.070 -0.020 NEWALTA CORPORATION NAL 5 1.980 1.950 1.950 +0.060 NORTHERN BLIZZARD RESOURCES INC. NBZ 6 3.380 3.360 3.380 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 92 2.190 2.130 2.150 -0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 6 9.580 9.550 9.580 -0.060 NEW FLYER INDUSTRIES INC. NFI 105 51.430 50.880 50.900 +0.090 NOVAGOLD RESOURCES INC. J NG 78 5.650 5.390 5.410 -0.240 NEW GOLD INC. NGD 299 3.900 3.720 3.740 -0.110 Nippon Dragon Resources Inc. NIP 80 0.065 0.065 0.065 -0.010 NEMASKA LITHIUM INC. NMX 4 1.190 1.180 1.180 -0.070 Nano One Materials Corp. NNO 125 0.790 0.790 0.790 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.420 6.420 6.420 -0.230 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 20 97.510 97.510 97.510 +0.150 NORTHLAND POWER INC. NPI 44 24.050 23.930 23.970 -0.160 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 20 23.800 0.000 NEVSUN RESOURCES LTD. J NSU 166 3.140 3.040 3.060 +0.010 Nulegacy Gold Corporation NUG 50 0.270 0.270 0.270 0.000 NUVISTA ENERGY LTD. NVA 80 6.300 6.150 6.290 +0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 22.800 22.740 22.800 +0.100 NORTH WEST COMPANY INC. (THE) NWC 18 33.330 32.440 33.220 +1.070 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 10 101.990 101.990 101.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.260 102.260 102.260 -0.730 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.710 10.700 10.710 -0.050 NEXGEN ENERGY LTD. J NXE 64 2.950 2.920 2.940 -0.010 NexOptic Technology Corp. NXO 6 1.650 1.620 1.620 -0.250 OCEANAGOLD CORPORATION OGC 565 4.450 4.290 4.370 -0.070 OrganiGram Holdings Inc. OGI 4 2.730 2.680 2.730 +0.130 ONEX CORPORATION SV ONEX 17 100.250 99.250 100.050 +1.360 ONEREIT 5.50% DEBENTURES ONR.DB.C 10 102.510 102.510 102.510 -0.100 OSISKO GOLD ROYALTIES LTD OR 135 14.560 14.180 14.380 -0.160 OROCOBRE LIMITED ORDINARY J ORL 2 3.210 3.210 3.210 +0.450 NORBORD INC. OSB 8 42.300 41.990 42.260 -0.030 OSISKO MINING INC. J OSK 426 5.000 4.895 4.940 -0.010 OPEN TEXT CORPORATION OTEX 61 47.770 47.320 47.600 +0.260 PRIMERO MINING CORP. P 15 0.620 0.610 0.610 -0.020 PAN AMERICAN SILVER CORP. PAAS 12 22.910 22.260 22.390 -0.530 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 80 99.990 99.990 99.990 +0.180 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 85.760 85.570 85.570 +0.070 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 880 114.990 114.990 114.990 +1.640 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 1560 106.990 105.990 106.990 +0.500 PRECISION DRILLING CORPORATION PD 424 5.390 5.210 5.230 -0.200 PRIME DIVIDEND CORP. PR PDV.PR.A 500 10.210 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 24.670 24.300 24.650 -0.180 PREMIER GOLD MINES LIMITED J PG 100 2.760 2.620 2.690 -0.060 PENGROWTH ENERGY CORPORATION PGF 796 1.310 1.280 1.290 -0.030 PHX ENERGY SERVICES CORP. PHX 4 3.190 3.160 3.190 +0.050 PREMIUM INCOME CORPORATION PR PIC.PR.A 6975 15.150 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 19 22.540 22.350 22.410 +0.040 PARKLAND FUEL CORPORATION PKI 24 29.780 29.630 29.650 -0.080 PROMETIC LIFE SCIENCES INC. J PLI 141 2.170 2.130 2.150 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.810 4.790 4.810 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 143 23.190 22.920 22.920 -0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 72 17.730 17.180 17.370 -0.050 POWER CORPORATION OF CANADA SV POW 157 31.940 31.780 31.840 +0.200 PEMBINA PIPELINE CORPORATION PPL 501 42.870 41.440 42.010 -1.510 PAINTED PONY PETROLEUM LTD. J PPY 81 5.070 4.960 4.980 -0.020 POTASH RIDGE CORPORATION J PRK 30 0.225 0.225 0.225 -0.095 PASON SYSTEMS INC. PSI 8 20.260 19.920 20.090 -0.110 PRAIRIESKY ROYALTY LTD. PSK 39 29.780 29.530 29.600 -0.150 PLATINUM GROUP METALS LTD. J PTM 2 1.620 1.620 1.620 -0.040 PRETIUM RESOURCES INC. J PVG 98 13.580 13.000 13.130 -0.380 POWER FINANCIAL CORPORATION PWF 151 35.300 34.920 35.300 +0.590 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1585 25.560 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 4000 PENN WEST PETROLEUM LTD. PWT 816 2.020 1.970 2.010 -0.020 PAREX RESOURCES INC. J PXT 41 16.930 16.640 16.670 -0.290 QUEBECOR INC. CL 'B' SV QBR.B 97 42.050 41.590 41.960 +0.270 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 76.810 76.550 76.740 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 44.570 43.980 44.570 -0.170 RICHELIEU HARDWARE LTD. RCH 3 30.150 30.140 30.150 -0.470 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 124 62.830 62.610 62.740 +0.150 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 46 49.670 49.150 49.300 -0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 26.110 25.870 26.030 +0.090 RICHMONT MINES INC. RIC 54 10.170 9.650 9.750 -0.560 RMP ENERGY INC. J RMP 5 0.820 0.820 0.820 +0.010 TRANSALTA RENEWABLES INC. RNW 36 15.830 15.580 15.700 +0.120 Route1 Inc. ROI 10 0.025 0.025 0.025 -0.020 Rye Patch Gold Corp. RPM 40 0.250 0.250 0.250 -0.015 RAGING RIVER EXPLORATION INC. RRX 90 7.970 7.850 7.900 -0.080 ROGERS SUGAR INC. RSI 18 6.240 6.200 6.240 +0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.990 102.990 102.990 +0.730 Pure Multi-Family REIT LP RUF.DB.U 10 117.010 117.010 117.010 -0.140 RUSSEL METALS INC. RUS 15 26.330 26.120 26.240 +0.090 ROYAL BANK OF CANADA RY 9123 94.100 93.170 93.290 -0.260 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3000 27.280 0.000 SHERRITT INTERNATIONAL CORPORATION S 205 0.930 0.910 0.910 +0.020 SAPUTO INC. SAP 114 44.690 44.010 44.120 -0.770 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3182 10.140 0.000 SHAWCOR LTD. SCL 10 34.140 33.770 33.900 -0.470 SEABRIDGE GOLD INC. J SEA 38 14.080 13.700 14.020 +0.130 SECURE ENERGY SERVICES INC. J SES 14 8.830 8.770 8.780 -0.110 SURGE ENERGY INC. J SGY 215 2.510 2.450 2.480 -0.050 SHOPIFY INC. CL 'A' SV SHOP 26 106.040 102.440 105.850 +2.190 SIENNA SENIOR LIVING INC. SIA 4 17.250 17.250 17.250 +0.070 SPROTT INC. SII 14 2.310 2.290 2.300 -0.030 STELLA-JONES INC. SJ 6 43.600 43.400 43.400 +0.150 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 117 29.310 28.780 29.020 +0.060 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 2130 13.870 0.000 SUN LIFE FINANCIAL INC. SLF 99 48.640 48.370 48.540 +0.270 SILVER WHEATON CORP. SLW 72 27.300 26.620 26.800 -0.520 SEMAFO INC. J SMF 419 3.090 2.880 3.050 -0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 6.640 6.620 6.620 0.000 SNC - LAVALIN GROUP INC. SNC 102 55.200 54.710 55.120 +0.230 Select Sands Corp. SNS 18 1.460 1.440 1.440 -0.090 SLATE OFFICE REIT UNITS SOT.UN 28 8.220 8.140 8.190 +0.070 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.410 102.410 102.410 0.000 SUNOPTA, INC. SOY 2 9.860 9.830 9.860 -0.190 SUPERIOR PLUS CORP. SPB 94 13.120 13.000 13.050 0.000 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 280 103.240 103.010 103.240 0.000 SPARTAN ENERGY CORP. J SPE 235 2.270 2.220 2.250 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 1 14.990 14.990 14.990 +0.170 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 34 32.250 32.150 32.170 -0.160 SANDSTORM GOLD LTD. SSL 142 4.720 4.560 4.690 -0.050 SILVER STANDARD RESOURCES INC. SSO 52 14.050 13.630 13.830 -0.300 STUDENT TRANSPORTATION INC. STB 21 8.150 8.070 8.150 +0.040 STANTEC INC. STN 14 35.130 34.820 35.080 +0.070 SUNCOR ENERGY INC. SU 467 42.990 42.530 42.910 +0.100 SANDVINE CORPORATION J SVC 13 3.250 3.210 3.220 +0.060 Storagevault Canada Inc. SVI 7 2.280 2.270 2.270 -0.050 SILVERCORP METALS INC. J SVM 157 4.210 3.940 3.980 -0.280 SAVANNA ENERGY SERVICES CORP. SVY 4 1.900 1.900 1.900 -0.060 SIERRA WIRELESS, INC. SW 9 34.800 34.590 34.710 +0.130 STORNOWAY DIAMOND CORPORATION J SWY 25 0.830 0.830 0.830 +0.010 TELUS CORPORATION T 145 45.470 45.020 45.160 -0.290 TRANSALTA CORPORATION TA 64 7.020 6.970 7.020 +0.020 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2542 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1896 18.580 0.000 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 50 114.610 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 24.290 24.160 24.270 -0.080 TRICON CAPITAL GROUP INC. TCN 63 10.760 10.600 10.670 -0.070 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 10 104.520 104.520 104.520 -0.070 TRICAN WELL SERVICE LTD. TCW 536 3.780 3.670 3.700 -0.050 TORONTO-DOMINION BANK (THE) TD 11837 64.570 64.160 64.230 +0.330 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 500 27.200 0.000 TRINIDAD DRILLING LTD. TDG 104 2.140 2.060 2.080 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 535 28.560 28.080 28.530 +0.210 TRILOGY ENERGY CORP. TET 24 4.610 4.450 4.610 +0.200 TIMBERCREEK FINANCIAL CORP. TF 12 8.880 8.830 8.870 -0.110 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.260 100.260 100.260 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 50 102.490 101.010 101.010 +1.000 TFI INTERNATIONAL INC. TFII 7 29.520 29.150 29.520 -0.240 TERANGA GOLD CORPORATION J TGZ 214 0.660 0.640 0.640 -0.010 THERATECHNOLOGIES INC. TH 3 6.690 6.650 6.690 +0.060 TAHOE RESOURCES INC. J THO 124 10.790 10.530 10.620 -0.410 TOROMONT INDUSTRIES LTD. TIH 9 48.680 48.450 48.450 -0.150 TEMBEC INC. TMB 29 2.980 2.950 2.950 -0.010 TIMMINS GOLD CORP. J TMM 495 0.590 0.550 0.590 +0.050 TRILOGY METALS INC. J TMQ 20 1.000 1.000 1.000 +0.010 TORC OIL & GAS LTD. TOG 84 5.890 5.800 5.830 -0.120 TSO3 INC. J TOS 12 3.030 3.020 3.030 +0.030 TOURMALINE OIL CORP. TOU 30 27.300 26.840 26.950 +0.100 SPIN MASTER CORP. SV TOY 1 39.320 39.320 39.320 +0.180 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 10 99.990 99.990 99.990 -0.020 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 10 99.510 99.510 99.510 -0.480 THOMSON REUTERS CORPORATION TRI 93 61.400 60.450 60.450 -1.600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1500 17.900 0.000 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.350 8.350 8.350 +0.030 TRANSCANADA CORPORATION TRP 192 63.530 63.030 63.400 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 940 18.790 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1500 12.380 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 123 3.770 3.710 3.750 +0.040 TREVALI MINING CORPORATION J TV 208 1.230 1.210 1.210 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 84 2.650 2.530 2.620 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.330 1.330 1.330 -0.020 TOREX GOLD RESOURCES INC. J TXG 89 23.010 22.270 22.770 -0.270 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 7.640 7.640 7.640 -0.380 URANIUM PARTICIPATION CORPORATION U 1 3.970 3.970 3.970 +0.050 DOMTAR CORPORATION UFS 15 54.220 53.880 53.900 -0.100 UNI-SELECT INC. UNS 2 36.470 36.370 36.370 -0.070 AMERICAS SILVER CORPORATION J USA 8 4.050 4.050 4.050 -0.160 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 31.610 31.590 31.590 +0.990 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.400 33.400 33.400 +2.850 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 33.330 33.180 33.330 +0.250 VERMILION ENERGY INC. VET 68 48.540 48.050 48.490 +0.400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 113 24.540 24.230 24.330 +0.170 5N PLUS INC. 5.75% DEBENTURES VNP.DB 50 95.990 95.990 95.990 +0.750 VALENER INC. VNR 3 21.860 21.760 21.760 -0.040 VALENER INC. SERIES 'A' PR VNR.PR.A 120 21.760 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 44 13.270 12.960 13.230 +0.590 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 5305 18.250 17.930 18.150 +2.930 WASTE CONNECTIONS, INC. WCN 39 126.260 125.810 125.900 +0.190 WHITECAP RESOURCES INC. J WCP 2516 9.690 9.580 9.610 -0.050 WESDOME GOLD MINES LTD. WDO 87 3.330 3.180 3.230 -0.170 CANOPY GROWTH CORPORATION J WEED 66 9.210 9.080 9.190 +0.080 WESTERN FOREST PRODUCTS INC. WEF 106 2.180 2.130 2.160 +0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 40 81.310 80.810 80.810 -0.450 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 901 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 48 61.260 60.760 60.830 -0.560 WI-LAN INC. WIN 27 2.840 2.770 2.800 +0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 43 22.990 22.720 22.830 +0.260 WAJAX CORPORATION WJX 2 24.030 24.030 24.030 +0.040 WESTON LTD. GEORGE WN 5 122.580 122.380 122.580 +0.040 WINPAK LIMITED WPK 1 58.270 58.270 58.270 -0.220 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.580 1.580 1.580 +0.010 WSP GLOBAL INC. WSP 76 50.180 49.150 49.390 -0.420 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 24.150 23.890 24.090 +0.250 TMX GROUP LIMITED X 3 78.100 77.380 78.100 +1.600 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 0 31.620 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.670 21.670 21.670 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.540 16.540 16.540 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.660 24.630 24.650 +0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12 12.450 12.410 12.450 -0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 35.780 35.630 35.630 -0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.120 20.120 20.120 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 569 12.890 12.570 12.650 -0.320 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 24.750 24.710 24.710 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.140 25.070 25.140 +0.150 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2005 23.170 23.110 23.110 -0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 83 13.240 13.210 13.240 -0.220 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.040 38.040 38.040 +0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 46.300 46.300 46.300 +0.640 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.590 16.590 16.590 +0.090 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 367 27.410 27.320 27.390 +0.080 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 56.830 56.830 56.830 +0.420 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2522 10.150 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 40.900 40.770 40.900 +0.140 YANGARRA RESOURCES LTD. YGR 3 2.570 2.570 2.570 -0.020 Yangaroo Inc. YOO 80 0.135 0.135 0.135 +0.005 YAMANA GOLD INC. YRI 1148 3.680 3.530 3.580 -0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.880 15.880 15.880 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.670 17.660 17.670 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 344 26.970 26.780 26.790 -0.090 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 30 8.200 7.920 7.960 -0.410 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.700 31.670 31.700 -0.140 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 109 11.360 11.340 11.340 -0.050 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 43.040 43.040 43.040 +0.560 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 35.510 0.000 Trades: 28,551 Total Volume: 23,448,661 Total Value: $546,097,437 Advanced: 239 Declined: 245 Unchanged: 3,836 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.