Pure Trading Daily Market Summary May 02 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 95 6.690 6.620 6.640 0.000 ADVANTAGE OIL & GAS LTD. AAV 189 8.540 8.260 8.290 -0.190 Abcourt Mines Inc. ABI 50 0.085 0.085 0.085 -0.010 BARRICK GOLD CORPORATION ABX 479 22.680 22.250 22.500 +0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 296 12.900 12.720 12.780 -0.110 Aurora Cannabis Inc. ACB 6 2.740 2.710 2.720 +0.050 ATCO LTD. CL 'I' NV ACO.X 11 50.410 50.060 50.160 +0.390 AUTOCANADA INC. ACQ 6 23.730 23.500 23.600 -0.060 ALARIS ROYALTY CORP. AD 12 21.900 21.740 21.750 -0.060 AGNICO EAGLE MINES LIMITED AEM 86 64.660 63.270 64.190 +0.370 AG GROWTH INTERNATIONAL INC. AFN 1 55.890 55.890 55.890 +0.770 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 104.740 104.740 104.740 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1800 102.490 102.310 102.490 +0.500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.820 6.790 6.820 +0.040 ALAMOS GOLD INC. J AGI 64 9.590 9.220 9.220 -0.430 AGT FOOD AND INGREDIENTS INC. AGT 9 31.420 30.910 31.260 +0.230 AGRIUM INC. AGU 95 129.620 126.440 126.680 -1.460 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 320 101.010 100.660 100.660 -0.350 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 50 100.510 99.990 100.260 +0.950 ALTUS GROUP LIMITED AIF 14 31.050 30.670 30.780 -0.220 AIMIA INC. AIM 18 9.170 9.120 9.140 +0.030 ASANKO GOLD INC. J AKG 200 3.290 3.200 3.220 0.000 ALTAGAS LTD. ALA 152 31.500 30.950 31.500 +0.580 Arena Minerals Inc. AN 160 0.205 0.175 0.205 -0.020 AFRICA OIL CORP. J AOI 47 2.140 2.040 2.090 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 37.550 37.200 37.290 +0.380 APHRIA INC. J APH 22 6.790 6.610 6.630 +0.110 APTOSE BIOSCIENCES INC. APS 3 1.290 1.260 1.290 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 338 13.140 12.990 13.010 +0.040 Aequus Pharmaceuticals Inc. AQS 45 0.250 0.250 0.250 -0.005 ARGONAUT GOLD INC. J AR 105 2.130 2.080 2.080 +0.030 AECON GROUP INC. ARE 119 16.030 15.790 15.980 -0.080 ARC RESOURCES LTD. ARX 539 17.920 17.350 17.380 -0.450 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.115 0.115 0.115 -0.005 ALACER GOLD CORP. J ASR 200 2.120 2.040 2.050 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 12.540 12.400 12.470 -0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 63.380 62.820 63.370 +0.580 ATHABASCA OIL CORPORATION J ATH 88 1.370 1.320 1.330 -0.030 ATLANTIC POWER CORPORATION ATP 2 3.380 3.380 3.380 -0.030 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 50 100.990 100.260 100.990 +0.780 ARITZIA INC. SV ATZ 29 15.430 15.170 15.220 +0.220 AURINIA PHARMACEUTICALS INC. J AUP 12 10.110 9.870 10.070 0.000 AVIGILON CORPORATION AVO 109 16.550 16.500 16.550 -0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 13.610 13.570 13.590 0.000 ALEXCO RESOURCE CORP. J AXR 5 1.840 1.840 1.840 -0.020 AMAYA INC. J AYA 19 24.900 24.420 24.420 -0.160 ARIZONA MINING INC. J AZ 44 2.160 2.110 2.150 +0.020 Alexandria Minerals Corporation AZX 100 0.065 0.065 0.065 -0.010 BADGER DAYLIGHTING LTD. BAD 19 32.770 32.180 32.350 -0.360 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 358 51.890 50.720 51.800 +1.130 BLACKBERRY LIMITED BB 158 12.830 12.650 12.740 -0.010 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.220 2.210 2.220 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 6825 2.160 2.060 2.150 +0.110 COTT CORPORATION BCB 26 18.480 18.310 18.310 -0.030 BCE INC. BCE 435 62.250 61.500 62.120 +0.710 BLACK DIAMOND GROUP LIMITED BDI 15 3.780 3.660 3.760 0.000 BIRD CONSTRUCTION INC. BDT 27 9.510 9.500 9.500 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 45.780 45.500 45.720 -0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 42.140 41.560 41.950 +0.590 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 26 53.980 53.700 53.970 +0.250 BIRCHCLIFF ENERGY LTD. BIR 181 6.940 6.640 6.700 -0.130 BALLARD POWER SYSTEMS INC. BLDP 39 4.080 3.810 3.990 -0.330 BORALEX INC. CL 'A' BLX 11 21.120 21.090 21.100 +0.130 BANK OF MONTREAL BMO 7896 97.300 95.620 95.920 -0.580 BONTERRA ENERGY CORP. BNE 6 18.990 18.690 18.690 -0.580 BONAVISTA ENERGY CORPORATION BNP 59 2.770 2.680 2.710 -0.060 BANK OF NOVA SCOTIA (THE) BNS 14011 75.950 75.370 75.700 -0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 29 24.900 24.900 24.900 0.000 AIRBOSS OF AMERICA CORP. J BOS 5 12.110 12.090 12.090 -0.320 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 5 32.520 32.520 32.520 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 23.180 23.150 23.150 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 8 30.580 30.360 30.560 +0.160 BELO SUN MINING CORP. J BSX 305 0.580 0.560 0.560 -0.180 BAYTEX ENERGY CORP. BTE 32 4.050 3.960 4.030 +0.030 B2GOLD CORP. J BTO 1197 3.350 3.210 3.270 -0.020 Grande West Transportation Group Inc. BUS 10 2.830 2.830 2.830 -0.110 BELLATRIX EXPLORATION LTD. BXE 45 1.020 1.010 1.020 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16 89.470 89.000 89.000 +0.590 CAE INC. CAE 146 21.520 20.930 21.510 +0.580 CANAM GROUP INC./GROUPE CANAM INC. CAM 106 12.170 12.150 12.160 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 33.960 33.780 33.920 +0.020 CASCADES INC. CAS 58 16.280 16.100 16.140 -0.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.040 19.040 19.040 +0.030 COGECO COMMUNICATIONS INC. SV CCA 3 79.650 79.310 79.310 +0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 314.700 0.000 CAMECO CORPORATION CCO 210 13.610 13.190 13.610 +0.390 CENTAMIN PLC. ORDINARY CEE 40 3.100 3.090 3.100 -0.050 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 6.450 6.290 6.400 -0.060 CANACCORD GENUITY GROUP INC. CF 18 4.910 4.880 4.880 -0.070 CANFOR CORPORATION CFP 99 20.880 20.090 20.170 -0.300 CALFRAC WELL SERVICES LTD. CFW 103 3.390 3.260 3.300 -0.040 CENTERRA GOLD INC. CG 124 7.300 7.030 7.150 +0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 417 2.080 1.960 2.050 +0.070 COGECO INC. SV CGO 1 69.760 69.760 69.760 +1.360 CINEPLEX INC. CGX 49 54.690 54.130 54.350 +0.560 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 490 103.990 103.990 103.990 +0.510 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 11410 100.230 99.770 99.910 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 19.010 18.950 18.980 +0.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.890 13.890 13.890 +0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 7.480 7.410 7.480 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 74.830 73.200 73.660 +5.240 CI FINANCIAL CORP. CIX 57 26.910 26.740 26.800 -0.060 CARDINAL ENERGY LTD. J CJ 87 6.400 6.230 6.240 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 35 13.420 13.360 13.360 -0.040 CELESTICA INC. SV CLS 31 19.510 19.340 19.340 -0.050 Clarocity Corporation CLY 200 0.170 0.165 0.170 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 255 109.680 109.000 109.030 -0.590 CANNIMED THERAPEUTICS INC. J CMED 4 11.550 11.140 11.550 +0.500 COMPUTER MODELLING GROUP LTD. J CMG 13 11.280 11.200 11.200 +0.220 CANACOL ENERGY LTD. J CNE 129 4.160 4.070 4.130 +0.020 CONTINENTAL GOLD INC. J CNL 114 3.040 2.940 2.940 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 305 44.060 43.060 43.430 -0.240 CANADIAN NATIONAL RAILWAY CO. CNR 290 101.360 100.040 101.290 +1.250 CANADIAN PACIFIC RAILWAY LIMITED CP 27 213.960 210.810 213.120 +2.360 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 164 13.980 13.940 13.980 0.000 CRESCENT POINT ENERGY CORP. CPG 789 13.220 12.880 12.940 -0.190 CAPITAL POWER CORPORATION CPX 15 25.230 25.050 25.070 +0.170 CREW ENERGY INC. CR 1628 4.270 4.080 4.100 -0.120 CRH MEDICAL CORPORATION J CRH 77 8.140 7.870 7.920 -0.340 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 14.540 14.440 14.490 -0.010 CAPSTONE MINING CORP. J CS 297 1.100 1.040 1.040 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 67 15.690 15.550 15.660 +0.150 Alabama Graphite Corp. CSPG 400 0.140 0.135 0.135 -0.010 CONSTELLATION SOFTWARE INC. CSU 6 666.410 659.540 665.860 +18.580 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 40 116.490 116.490 116.490 +0.200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 0 166.690 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 39.880 39.350 39.670 +0.250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 21 14.190 14.110 14.130 -0.050 CENOVUS ENERGY INC. CVE 544 13.630 13.340 13.390 -0.080 CANADIAN WESTERN BANK CWB 146 26.760 26.390 26.490 -0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 5.940 5.910 5.920 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 0 1.820 0.000 Convalo Health International, Corp. CXV 100 0.115 0.115 0.115 0.000 Canada Zinc Metals Corp. CZX 40 0.295 0.295 0.295 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 19.850 19.580 19.770 +0.200 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 98.490 98.490 98.490 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 40 98.990 98.990 98.990 -0.020 DOMINION DIAMOND CORPORATION DDC 37 17.540 17.390 17.430 +0.040 DELPHI ENERGY CORP. DEE 4 1.400 1.380 1.380 +0.010 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 102.010 102.010 102.010 -4.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 628 10.200 10.200 10.200 -0.140 DETOUR GOLD CORPORATION J DGC 117 17.320 16.860 17.260 +0.490 DH CORPORATION DH 2 25.420 25.400 25.420 +0.050 DH CORPORATION 5.0% DEBENTURES DH.DB.A 70 101.610 101.590 101.590 +0.080 DHX MEDIA LTD. DHX.B 2 5.580 5.580 5.580 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 34.000 34.000 34.000 +0.400 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 170 102.240 101.660 101.660 -0.580 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.550 8.500 8.550 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 7 2.700 2.690 2.690 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 247 13.660 13.630 13.640 +0.060 DENISON MINES CORP. DML 572 0.720 0.700 0.720 +0.010 DALRADIAN RESOURCES INC. J DNA 11 1.230 1.230 1.230 0.000 DOLLARAMA INC. DOL 32 122.000 119.970 121.870 +2.110 BRP INC. SV DOO 3 32.860 32.700 32.700 -0.140 DUNDEE PRECIOUS METALS INC. DPM 48 2.740 2.610 2.670 +0.030 MEDICAL FACILITIES CORPORATION DR 5 16.660 16.560 16.610 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 49 9.950 9.900 9.940 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 6.710 6.550 6.700 +0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 32.500 32.140 32.460 +0.360 ENCANA CORPORATION ECA 1158 15.060 14.400 14.540 -0.050 ENERCARE INC. ECI 24 21.900 21.690 21.700 +0.010 ECN CAPITAL CORP. ECN 139 3.720 3.630 3.660 -0.090 ENDEAVOUR SILVER CORP. J EDR 71 4.080 3.970 3.980 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 59 21.660 21.020 21.230 -0.030 ELECTROVAYA INC. EFL 1 1.950 1.950 1.950 -0.200 ELEMENT FLEET MANAGEMENT CORP. EFN 603 12.310 12.240 12.300 +0.040 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 31000 102.046 102.046 102.046 -1.704 ENERGY FUELS INC. J EFR 14 2.470 2.370 2.370 -0.120 ENERFLEX LTD. EFX 50 19.210 18.800 19.140 +0.120 EXCHANGE INCOME CORPORATION EIF 61 35.120 33.800 35.050 +1.050 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 10 103.010 103.010 103.010 +0.180 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 102.140 102.110 102.140 +0.010 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 290 103.010 102.210 102.210 -0.780 ELDORADO GOLD CORPORATION ELD 415 4.760 4.660 4.730 +0.050 EMERA INCORPORATED EMA 137 47.600 47.150 47.280 -0.060 Emblem Corp. EMC 5 2.440 2.440 2.440 -0.150 Emerald Health Therapeutics, Inc. EMH 10 1.330 1.310 1.330 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 98 21.000 20.870 20.890 -0.100 ENBRIDGE INC. ENB 558 57.040 56.290 56.910 +0.690 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 156 33.850 33.340 33.480 0.000 ENGHOUSE SYSTEMS LIMITED ENGH 1 60.730 60.730 60.730 +2.980 ENTREC CORPORATION DEBENTURES ENT.DB 10 83.740 83.740 83.740 +0.730 EQUITABLE GROUP INC. EQB 6 48.460 45.100 45.880 -1.080 ENERPLUS CORPORATION ERF 330 9.950 9.680 9.720 -0.100 ENSIGN ENERGY SERVICES INC. ESI 28 7.620 7.500 7.540 +0.020 EXTENDICARE INC. EXE 25 10.190 10.090 10.160 +0.040 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 100 103.990 103.240 103.990 +0.750 Equitorial Exploration Corp. EXX 100 0.100 0.100 0.100 +0.045 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 20 100.760 100.660 100.760 +0.250 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.760 100.760 100.760 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 160 101.590 101.010 101.010 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 50 101.010 99.990 99.990 -0.730 FIRST CAPITAL REALTY INC. FCR 37 20.140 19.980 20.010 +0.090 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 90 102.490 102.490 102.490 0.000 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 20 103.010 103.010 103.010 -1.220 FISSION URANIUM CORP. J FCU 800 0.670 0.650 0.650 -0.010 First Mining Finance Corp. FF 20 0.610 0.610 0.610 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 620.200 620.170 620.200 +0.320 FIRST QUANTUM MINERALS LTD. J FM 120 12.930 12.700 12.710 -0.380 FRANCO-NEVADA CORPORATION FNV 44 92.290 90.090 91.780 +1.310 FIRST MAJESTIC SILVER CORP. J FR 92 11.080 10.820 10.950 +0.080 CANYON SERVICES GROUP INC. FRC 11 6.190 6.050 6.180 -0.470 FRESHII INC. CLASS 'A' SV FRII 1 13.400 13.400 13.400 +0.540 FREEHOLD ROYALTIES LTD. FRU 35 13.590 13.370 13.380 -0.100 FIRSTSERVICE CORPORATION SV FSV 3 85.560 85.450 85.560 +0.970 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 14.370 14.270 14.270 +0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.330 10.330 10.330 -0.220 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20 95.990 95.740 95.990 +0.250 FORTIS INC. FTS 232 45.040 44.450 44.730 +0.220 FINNING INTERNATIONAL INC. FTT 139 27.330 26.950 27.220 +1.170 FORTUNA SILVER MINES INC. FVI 76 6.230 6.020 6.050 -0.020 GOLDCORP INC. G 301 18.940 18.600 18.880 +0.210 GREAT CANADIAN GAMING CORPORATION GC 17 24.510 24.440 24.470 +0.010 GIBSON ENERGY INC. GEI 21 18.740 18.560 18.710 +0.140 CGI GROUP INC. CL 'A' SV GIB.A 356 67.060 66.480 66.800 +0.310 GILDAN ACTIVEWEAR INC. GIL 48 38.780 38.520 38.660 +0.210 Great Lakes Graphite Inc. GLK 200 0.070 0.070 0.070 -0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 1 22.430 22.430 22.430 -0.220 GREAT PANTHER SILVER LIMITED J GPR 42 1.670 1.630 1.630 +0.010 BSM TECHNOLOGIES INC. J GPS 15 1.570 1.550 1.570 -0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 50.500 49.770 49.920 +0.540 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 17.230 17.020 17.210 -0.020 Gold Standard Ventures Corp. GSV 11 2.270 2.190 2.270 +0.120 GOEASY LTD. GSY 396 32.250 32.250 32.250 -0.050 GRAN TIERRA ENERGY INC. J GTE 55 3.500 3.410 3.410 -0.040 KNIGHT THERAPEUTICS INC. GUD 22 10.720 10.630 10.630 +0.040 GUYANA GOLDFIELDS INC. J GUY 283 6.400 6.040 6.060 -0.300 Gowest Gold Ltd. GWA 20 0.165 0.165 0.165 +0.010 GREAT-WEST LIFECO INC. GWO 199 37.060 36.850 36.910 -0.230 GRANITE OIL CORP. J GXO 5 5.070 5.050 5.050 -0.070 HYDRO ONE LIMITED H 65 24.030 23.830 23.920 +0.230 HUDSON'S BAY COMPANY HBC 14 12.530 12.420 12.480 -0.060 HUDBAY MINERALS INC. HBM 233 8.380 8.170 8.180 -0.130 HOME CAPITAL GROUP INC. HCG 796 7.950 7.100 7.820 +0.860 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 10.320 10.190 10.190 -0.040 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 19 8.810 8.740 8.770 -0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 15.700 15.620 15.650 +0.150 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 330 95.550 95.550 95.550 -1.440 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.990 99.990 99.990 +0.480 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 10 99.860 99.860 99.860 +0.030 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 3 10.460 10.390 10.390 +0.200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 52 10.870 10.610 10.870 +0.050 HORIZON NORTH LOGISTICS INC. J HNL 9 1.680 1.650 1.660 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 133 8.290 7.880 7.880 -0.170 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 162 12.160 11.520 12.040 +0.510 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 842 6.440 6.090 6.150 -0.310 HPQ-Silicon Resources Inc. HPQ 50 0.130 0.130 0.130 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 130 9.310 9.260 9.270 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 43.840 43.840 43.840 +3.830 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 20 105.110 105.110 105.110 +0.100 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 60 101.740 101.730 101.730 -0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 106 23.310 23.140 23.250 +0.030 HARTE GOLD CORP. J HRT 296 0.700 0.680 0.680 -0.020 HUSKY ENERGY INC. HSE 185 16.070 15.860 15.920 +0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 214 31.500 31.350 31.500 +0.120 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.290 10.290 10.290 +0.010 ITHACA ENERGY INC. IAE 4 1.940 1.940 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 63 57.740 57.480 57.670 -0.400 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 102.010 102.010 102.010 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 104.010 104.010 104.010 -1.000 ICC International Cannabis Corporation ICC 10 1.250 1.250 1.250 +0.070 Integra Gold Corp. ICG 150 0.770 0.770 0.770 -0.030 IDM Mining Ltd IDM 100 0.145 0.145 0.145 -0.005 INTACT FINANCIAL CORPORATION IFC 85 94.360 93.610 93.620 -0.380 INTERFOR CORPORATION IFP 24 20.320 19.640 19.730 -0.470 IGM FINANCIAL INC. IGM 44 41.050 40.810 40.860 -0.180 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 7.800 7.780 7.800 -0.030 IAMGOLD CORPORATION IMG 328 5.440 5.290 5.290 -0.080 IMPERIAL OIL LTD. IMO 127 40.060 39.280 39.440 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 8 14.080 14.000 14.000 -0.040 INTER PIPELINE LTD. IPL 704 28.410 28.040 28.300 +0.150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.690 0.690 0.690 0.000 INTERTAPE POLYMER GROUP INC. ITP 6 24.110 23.950 23.980 -0.170 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 22 9.350 9.170 9.340 +0.220 IVANHOE MINES LTD. CL 'A' J IVN 145 4.750 4.670 4.710 +0.010 JUST ENERGY GROUP INC. JE 25 8.380 8.330 8.330 0.000 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 101.190 101.190 101.190 +0.170 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 160 106.990 106.840 106.990 -0.020 KINROSS GOLD CORPORATION K 678 4.730 4.600 4.610 -0.030 KLONDEX MINES LTD. J KDX 112 4.710 4.620 4.670 -0.040 KELT EXPLORATION LTD. J KEL 157 6.730 6.460 6.490 -0.170 KEYERA CORP. KEY 120 40.880 39.650 40.760 +1.160 KIRKLAND LAKE GOLD LTD. J KL 109 9.250 8.900 9.010 -0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 5 12.850 12.820 12.820 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 3 10.820 10.810 10.820 +0.400 KINAXIS INC. J KXS 116 85.870 85.360 85.790 +1.720 LOBLAW COMPANIES LIMITED L 143 78.180 76.250 77.000 +0.860 LITHIUM AMERICAS CORP. J LAC 83 0.990 0.980 0.990 +0.010 LAURENTIAN BANK OF CANADA LB 7 55.830 55.580 55.620 -0.380 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 200 86.990 86.990 86.990 +0.980 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 17.750 17.650 17.700 -0.300 LED Medical Diagnostics Inc. LMD 100 0.070 0.070 0.070 -0.020 LUMENPULSE INC. J LMP 44 21.140 21.080 21.130 +0.050 LINAMAR CORPORATION LNR 10 59.280 58.370 59.030 -0.290 LUCARA DIAMOND CORP. J LUC 289 3.300 3.150 3.180 +0.050 LUNDIN GOLD INC. J LUG 7 6.050 5.960 5.960 +0.050 LUNDIN MINING CORPORATION LUN 314 7.460 7.260 7.460 +0.020 MAG SILVER CORP. J MAG 48 16.160 15.850 16.140 +0.140 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 7 67.220 66.310 67.220 +0.510 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.070 8.040 8.040 +0.600 MEG ENERGY CORP. MEG 64 6.100 5.970 6.030 -0.030 MANULIFE FINANCIAL CORPORATION MFC 688 24.140 23.990 24.070 -0.030 MAPLE LEAF FOODS INC. MFI 35 34.820 34.080 34.510 +0.620 MAGNA INTERNATIONAL INC. MG 98 57.790 56.050 56.970 -0.440 GENWORTH MI CANADA INC. MIC 470 34.420 33.790 34.410 +0.560 Cronos Group Inc. MJN 10 2.860 2.660 2.690 -0.060 MCAN MORTGAGE CORPORATION MKP 6 14.200 13.320 13.320 -1.210 MOOD MEDIA CORPORATION J MM 4005 0.160 0.160 0.160 0.000 MacArthur Minerals Limited MMS 100 0.085 0.085 0.085 -0.025 MITEL NETWORKS CORORATION MNW 18 9.670 9.550 9.550 -0.090 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.310 4.040 4.110 +0.080 MARTINREA INTERNATIONAL INC. MRE 44 11.020 10.820 10.860 -0.140 METRO INC. MRU 133 47.370 46.800 47.020 +0.160 MORNEAU SHEPELL INC. MSI 5 20.270 20.180 20.180 -0.030 MULLEN GROUP LTD. MTL 24 14.890 14.790 14.830 -0.030 MTY FOOD GROUP INC. MTY 4 46.140 45.980 45.980 -0.270 MCEWEN MINING INC. J MUX 52 4.110 4.030 4.060 +0.030 METHANEX CORPORATION MX 72 63.030 61.200 61.780 -1.190 NATIONAL BANK OF CANADA NA 4405 53.700 52.550 52.610 -0.460 NEWALTA CORPORATION NAL 2 1.980 1.950 1.980 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 5 0.720 0.720 0.720 +0.010 NORTHERN BLIZZARD RESOURCES INC. NBZ 39 3.390 3.340 3.360 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 64 2.200 2.160 2.190 +0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 2 9.620 9.620 9.620 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 6 1.330 1.330 1.330 -0.020 NEW FLYER INDUSTRIES INC. NFI 68 51.720 50.930 51.600 +0.720 NOVAGOLD RESOURCES INC. J NG 88 5.580 5.480 5.580 +0.170 NEW GOLD INC. NGD 395 3.860 3.720 3.770 +0.030 Nano One Materials Corp. NNO 240 0.790 0.790 0.790 0.000 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 90 97.610 97.500 97.500 -0.010 NORTHLAND POWER INC. NPI 91 24.430 23.970 24.170 +0.200 NEVSUN RESOURCES LTD. J NSU 184 3.200 3.080 3.200 +0.140 NUVISTA ENERGY LTD. NVA 871 6.400 6.180 6.240 -0.050 NEOVASC INC. J NVCN 1 2.110 2.110 2.110 -0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 22.750 22.560 22.600 -0.200 NORTH WEST COMPANY INC. (THE) NWC 10 33.600 33.340 33.410 +0.190 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 102.990 102.740 102.990 -1.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 50 102.310 102.310 102.310 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 5 10.790 10.730 10.790 +0.080 NEXGEN ENERGY LTD. J NXE 79 2.960 2.880 2.910 -0.030 OCEANAGOLD CORPORATION OGC 451 4.600 4.340 4.560 +0.190 OrganiGram Holdings Inc. OGI 3 2.870 2.830 2.870 +0.140 ONEX CORPORATION SV ONEX 8 102.600 101.590 102.320 +2.270 ONEREIT 5.50% DEBENTURES ONR.DB.C 230 102.510 102.510 102.510 0.000 ONEREIT UNITS ONR.UN 1 3.760 3.760 3.760 +0.140 OSISKO GOLD ROYALTIES LTD OR 73 14.640 14.280 14.340 -0.040 NORBORD INC. OSB 21 41.880 40.550 40.550 -1.710 OSISKO MINING INC. J OSK 1 4.900 4.900 4.900 -0.040 OPEN TEXT CORPORATION OTEX 22 48.020 47.550 47.620 +0.020 PRIMERO MINING CORP. P 80 0.620 0.610 0.620 +0.010 PAN AMERICAN SILVER CORP. PAAS 20 22.680 22.520 22.640 +0.250 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 10 99.990 99.990 99.990 0.000 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 250 99.990 99.990 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 86.990 86.420 86.780 +1.210 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 350 115.010 114.990 115.010 +0.020 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 710 106.990 106.990 106.990 0.000 PRECISION DRILLING CORPORATION PD 185 5.360 5.180 5.190 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.320 30.290 30.290 +0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 24.740 24.130 24.360 -0.290 PREMIER GOLD MINES LIMITED J PG 136 2.770 2.660 2.720 +0.030 PENGROWTH ENERGY CORPORATION PGF 461 1.320 1.240 1.260 -0.030 PHX ENERGY SERVICES CORP. PHX 4 3.240 3.220 3.220 +0.030 POLARIS INFRASTRUCTURE INC. J PIF 58 13.810 13.690 13.690 -0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 33 22.630 22.390 22.460 +0.050 PARKLAND FUEL CORPORATION PKI 22 29.860 29.570 29.850 +0.200 PROMETIC LIFE SCIENCES INC. J PLI 172 2.170 2.140 2.150 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.870 4.820 4.850 +0.040 PERPETUAL ENERGY INC. PMT 3 1.530 1.520 1.520 -0.100 CPI CARD GROUP INC. PMTS 1 4.720 4.720 4.720 -0.240 POTASH CORPORATION OF SASKATCHEWAN INC. POT 217 23.230 22.660 22.710 -0.210 PARAMOUNT RESOURCES LTD. CLASS A POU 28 17.450 17.110 17.160 -0.210 POWER CORPORATION OF CANADA SV POW 206 31.900 31.650 31.710 -0.130 PEMBINA PIPELINE CORPORATION PPL 555 43.050 42.040 43.050 +1.040 PAINTED PONY PETROLEUM LTD. J PPY 246 5.120 4.870 4.900 -0.080 POTASH RIDGE CORPORATION J PRK 5 0.220 0.220 0.220 -0.005 PETROWEST CORPORATION CL 'A' PRW 30 0.165 0.150 0.150 -0.020 PASON SYSTEMS INC. PSI 5 20.070 19.980 20.020 -0.070 PRAIRIESKY ROYALTY LTD. PSK 62 29.720 29.240 29.250 -0.350 POWERSHARES GLOBAL SHAREHOLDER YLD ETF UN USD PSY.U 3 17.100 17.100 17.100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.830 1.830 1.830 +0.010 PLATINUM GROUP METALS LTD. J PTM 1 1.620 1.620 1.620 0.000 PURE TECHNOLOGIES LTD. J PUR 5 4.960 4.960 4.960 +0.320 PRETIUM RESOURCES INC. J PVG 113 13.040 12.730 12.730 -0.400 POWER FINANCIAL CORPORATION PWF 102 35.310 35.010 35.010 -0.310 PENN WEST PETROLEUM LTD. PWT 687 2.020 1.970 2.000 -0.010 PAREX RESOURCES INC. J PXT 25 16.690 16.410 16.470 -0.200 BLACKPEARL RESOURCES INC. J PXX 17 1.210 1.200 1.210 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 26 42.400 42.250 42.260 +0.300 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 77.960 77.200 77.610 +0.870 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 44.750 44.370 44.750 +0.180 Resource Capital Gold Corp RCG 50 0.150 0.150 0.150 -0.100 RICHELIEU HARDWARE LTD. RCH 0 30.150 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 152 63.050 62.730 62.930 +0.190 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 320 49.580 49.170 49.540 +0.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 26.070 25.960 26.000 -0.030 Rewardstream Solutions Inc. REW 100 0.125 0.125 0.125 RESOLUTE FOREST PRODUCTS INC. RFP 3 8.440 8.240 8.440 -0.030 RICHMONT MINES INC. RIC 17 10.050 9.740 10.010 +0.260 TRANSALTA RENEWABLES INC. RNW 38 16.060 15.760 15.920 +0.220 RAGING RIVER EXPLORATION INC. RRX 623 7.910 7.580 7.640 -0.260 ROGERS SUGAR INC. RSI 24 6.310 6.190 6.300 +0.060 Pure Multi-Family REIT LP RUF.DB.U 10 118.520 118.520 118.520 +1.510 Pure Multi-Family REIT LP RUF.UN 12 9.250 9.180 9.200 +0.250 RUSSEL METALS INC. RUS 9 26.340 26.030 26.310 +0.070 ROYAL BANK OF CANADA RY 16850 93.540 92.510 92.540 -0.750 SHERRITT INTERNATIONAL CORPORATION S 152 1.070 0.940 0.940 +0.030 SAPUTO INC. SAP 68 45.020 44.350 44.770 +0.650 SHAWCOR LTD. SCL 22 33.750 33.280 33.660 -0.240 SEABRIDGE GOLD INC. J SEA 9 14.130 13.930 14.060 +0.040 SECURE ENERGY SERVICES INC. J SES 60 8.900 8.680 8.730 -0.050 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.500 0.500 0.500 +0.040 SURGE ENERGY INC. J SGY 34 2.480 2.420 2.440 -0.040 SHOPIFY INC. CL 'A' SV SHOP 125 114.740 107.640 113.670 +7.820 SIENNA SENIOR LIVING INC. SIA 2 17.370 17.320 17.320 +0.070 SPROTT INC. SII 65 2.330 2.300 2.310 +0.010 SAVARIA CORPORATION J SIS 14 15.000 15.000 15.000 +0.140 STELLA-JONES INC. SJ 24 42.950 41.810 41.810 -1.590 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 187 29.460 29.030 29.400 +0.380 SUN LIFE FINANCIAL INC. SLF 106 48.880 48.660 48.830 +0.290 SILVER WHEATON CORP. SLW 85 27.220 26.580 27.090 +0.290 SEMAFO INC. J SMF 331 3.080 2.980 3.030 -0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.650 6.650 6.650 +0.030 SNC - LAVALIN GROUP INC. SNC 68 55.240 55.010 55.130 +0.010 Select Sands Corp. SNS 1 1.420 1.420 1.420 -0.020 SLATE OFFICE REIT UNITS SOT.UN 23 8.230 8.190 8.220 +0.030 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.410 102.410 102.410 0.000 SUNOPTA, INC. SOY 8 9.940 9.810 9.940 +0.080 SUPERIOR PLUS CORP. SPB 79 13.310 13.090 13.120 +0.070 SPARTAN ENERGY CORP. J SPE 439 2.270 2.180 2.190 -0.060 SLATE RETAIL REIT CAD UNITS SRT.UN 3 15.130 15.070 15.130 +0.140 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 53 32.280 32.190 32.220 +0.050 SANDSTORM GOLD LTD. SSL 124 4.780 4.640 4.710 +0.020 SILVER STANDARD RESOURCES INC. SSO 18 13.960 13.730 13.780 -0.050 STUDENT TRANSPORTATION INC. STB 20 8.060 8.030 8.040 -0.110 STANTEC INC. STN 12 35.280 35.050 35.200 +0.120 SUNCOR ENERGY INC. SU 571 43.560 42.910 43.100 +0.190 SANDVINE CORPORATION J SVC 10 3.210 3.150 3.170 -0.050 Storagevault Canada Inc. SVI 1265 2.320 2.250 2.290 +0.020 SILVERCORP METALS INC. J SVM 176 4.140 4.000 4.080 +0.100 SAVANNA ENERGY SERVICES CORP. SVY 42 1.910 1.890 1.910 +0.010 SIERRA WIRELESS, INC. SW 5 34.580 34.430 34.480 -0.230 STORNOWAY DIAMOND CORPORATION J SWY 136 0.820 0.810 0.810 -0.020 TELUS CORPORATION T 200 45.740 45.220 45.550 +0.390 TRANSALTA CORPORATION TA 46 7.080 6.980 7.040 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 24.370 24.200 24.310 +0.040 TRICON CAPITAL GROUP INC. TCN 141 10.750 10.650 10.700 +0.030 TRICAN WELL SERVICE LTD. TCW 221 3.780 3.650 3.770 +0.070 TORONTO-DOMINION BANK (THE) TD 21826 64.400 63.540 63.650 -0.580 TRINIDAD DRILLING LTD. TDG 64 2.280 2.110 2.280 +0.200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 486 28.610 28.150 28.290 -0.240 TRILOGY ENERGY CORP. TET 25 4.650 4.530 4.650 +0.040 TIMBERCREEK FINANCIAL CORP. TF 7 8.960 8.840 8.900 +0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 30 100.520 100.510 100.520 +0.260 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 30 100.310 100.310 100.310 -0.700 TFI INTERNATIONAL INC. TFII 11 29.350 28.690 28.690 -0.830 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.040 2.010 2.010 +0.010 TERANGA GOLD CORPORATION J TGZ 525 0.710 0.650 0.670 +0.030 THERATECHNOLOGIES INC. TH 10 6.760 6.530 6.540 -0.150 TAHOE RESOURCES INC. J THO 132 10.920 10.580 10.710 +0.090 TOROMONT INDUSTRIES LTD. TIH 6 48.640 48.450 48.480 +0.030 Theralase Technologies Inc. TLT 35 0.450 0.450 0.450 +0.145 TEMBEC INC. TMB 5 2.980 2.970 2.970 +0.020 TIMMINS GOLD CORP. J TMM 202 0.610 0.580 0.600 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.700 0.700 0.700 0.000 TORC OIL & GAS LTD. TOG 74 5.940 5.820 5.840 +0.010 TSO3 INC. J TOS 5 3.040 3.010 3.040 +0.010 TOURMALINE OIL CORP. TOU 89 27.320 26.450 26.580 -0.370 SPIN MASTER CORP. SV TOY 7 39.690 39.570 39.570 +0.250 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 210 99.990 99.990 99.990 +0.480 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 50 99.990 99.990 99.990 +0.080 THOMSON REUTERS CORPORATION TRI 130 61.170 60.360 61.120 +0.670 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.590 8.590 8.590 +0.240 TRANSCANADA CORPORATION TRP 430 64.390 63.490 64.200 +0.800 TURQUOISE HILL RESOURCES LTD. TRQ 112 3.810 3.730 3.780 +0.030 Tinkerine Studios Ltd. TTD 100 0.075 0.075 0.075 0.000 TREVALI MINING CORPORATION J TV 84 1.220 1.200 1.200 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 67 2.610 2.460 2.460 -0.160 TOREX GOLD RESOURCES INC. J TXG 86 22.620 22.030 22.220 -0.550 URANIUM PARTICIPATION CORPORATION U 8 4.060 4.050 4.060 +0.090 DOMTAR CORPORATION UFS 7 53.870 53.170 53.170 -0.730 UNI-SELECT INC. UNS 2 36.360 36.260 36.260 -0.110 AMERICAS SILVER CORPORATION J USA 5 4.070 4.070 4.070 +0.020 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.370 33.370 33.370 -0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.140 39.130 39.140 +0.350 VERMILION ENERGY INC. VET 75 48.480 47.950 48.320 -0.170 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 211 25.040 24.250 24.360 +0.030 5N PLUS INC. VNP 2 2.000 2.000 2.000 +0.040 5N PLUS INC. 5.75% DEBENTURES VNP.DB 100 95.510 95.490 95.490 -0.500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.740 30.740 30.740 +0.640 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 33 14.220 13.620 14.120 +0.890 VERESEN INC. VSN 5766 18.390 18.110 18.360 +0.210 WASTE CONNECTIONS, INC. WCN 44 127.200 125.990 127.100 +1.200 WHITECAP RESOURCES INC. J WCP 380 9.600 9.330 9.400 -0.210 WESDOME GOLD MINES LTD. WDO 91 3.310 3.250 3.270 +0.040 CANOPY GROWTH CORPORATION J WEED 22 9.340 9.080 9.120 -0.070 WESTERN FOREST PRODUCTS INC. WEF 212 2.180 2.130 2.150 -0.010 WEST FRASER TIMBER CO. LTD. WFT 138 62.300 60.370 60.820 -0.030 WI-LAN INC. WIN 31 2.840 2.800 2.800 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 187 22.240 21.790 22.070 -0.760 WAJAX CORPORATION WJX 1 24.120 24.120 24.120 -0.200 WESTON LTD. GEORGE WN 5 124.270 123.940 123.940 +1.160 WINPAK LIMITED WPK 2 58.530 58.210 58.530 +0.260 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.860 1.860 1.860 +0.110 WSP GLOBAL INC. WSP 23 50.400 49.220 50.090 +0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 24.300 24.010 24.260 +0.170 TMX GROUP LIMITED X 16 78.410 77.670 77.910 -0.190 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 18 31.690 31.670 31.690 +0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.490 16.490 16.490 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.620 24.590 24.590 -0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 98 12.530 12.360 12.400 -0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 341 35.610 35.540 35.570 -0.060 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 22.010 21.990 22.010 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 204 12.820 12.670 12.770 +0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 24.800 24.750 24.790 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 25.220 25.220 25.220 +0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3129 23.240 23.080 23.190 +0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 24.280 24.250 24.280 +0.080 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 46.410 46.320 46.410 +0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 16.640 16.580 16.620 +0.030 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 31 28.180 28.170 28.180 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 512 27.390 27.330 27.380 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 57.590 57.190 57.590 +0.760 EXCO TECHNOLOGIES LTD. XTC 1 11.490 11.490 11.490 +0.200 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 41.100 41.020 41.020 +0.120 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.460 47.460 47.460 +1.180 YANGARRA RESOURCES LTD. YGR 18 2.560 2.530 2.560 -0.010 YAMANA GOLD INC. YRI 1057 3.680 3.590 3.640 +0.060 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 93.210 93.210 93.210 -0.780 ZCL COMPOSITES INC. ZCL 3 14.660 14.600 14.660 +0.140 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.760 17.760 17.760 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 681 26.790 26.620 26.630 -0.160 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 11.610 11.530 11.530 -0.100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 8.050 8.020 8.050 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 30.470 30.410 30.470 +0.250 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.820 31.820 31.820 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 35 11.330 11.310 11.320 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 43.150 43.150 43.150 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 35.560 35.500 35.500 +0.080 Trades: 30,497 Total Volume: 18,788,239 Total Value: $624,697,006 Advanced: 277 Declined: 220 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.