Pure Trading Daily Market Summary May 03 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 70 6.630 6.580 6.580 -0.060 ADVANTAGE OIL & GAS LTD. AAV 46 8.330 8.250 8.250 -0.040 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.960 7.950 7.950 +0.110 BARRICK GOLD CORPORATION ABX 271 22.610 22.230 22.230 -0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 394 12.820 12.560 12.620 -0.160 ATCO LTD. CL 'I' NV ACO.X 84 50.260 49.690 49.780 -0.380 AUTOCANADA INC. ACQ 2 22.830 22.820 22.820 -0.780 ALARIS ROYALTY CORP. AD 30 21.890 21.560 21.560 -0.190 AGNICO EAGLE MINES LIMITED AEM 117 65.040 63.480 63.480 -0.710 AG GROWTH INTERNATIONAL INC. AFN 2 55.060 54.820 55.060 -0.830 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 50 103.990 103.990 103.990 -0.750 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 6.880 6.780 6.820 0.000 ALAMOS GOLD INC. J AGI 114 9.340 9.070 9.190 -0.030 Austral Gold Limited AGLD 5 0.140 0.140 0.140 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 4 31.730 31.570 31.730 +0.480 AGRIUM INC. AGU 39 126.030 124.190 124.400 -2.280 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 90 100.310 100.010 100.010 -0.250 ALTUS GROUP LIMITED AIF 6 30.790 30.520 30.780 0.000 AIMIA INC. AIM 17 9.110 8.980 9.000 -0.140 ASANKO GOLD INC. J AKG 138 3.210 3.130 3.150 -0.070 ALTAGAS LTD. ALA 41 31.450 31.290 31.370 -0.130 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 120 101.510 101.260 101.260 -0.630 Anfield Gold Corp. ANF 10 0.670 0.670 0.670 -0.300 AFRICA OIL CORP. J AOI 73 2.080 2.030 2.030 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 3 37.320 37.070 37.090 -0.200 APHRIA INC. J APH 22 6.680 6.500 6.520 -0.110 APTOSE BIOSCIENCES INC. APS 26 1.420 1.380 1.420 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 409 13.050 12.960 13.030 +0.020 ARGONAUT GOLD INC. J AR 56 2.090 2.020 2.030 -0.050 AECON GROUP INC. ARE 9 16.080 15.950 15.970 -0.010 ARC RESOURCES LTD. ARX 217 17.470 17.300 17.330 -0.050 ARALEZ PHARMACEUTICALS INC. J ARZ 10 1.940 1.940 1.940 -0.380 ACERUS PHARMACEUTICALS CORPORATION J ASP 40 0.115 0.115 0.115 0.000 ALACER GOLD CORP. J ASR 217 2.130 2.060 2.070 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 12.470 12.370 12.470 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 92 63.710 62.510 62.630 -0.740 ATHABASCA OIL CORPORATION J ATH 85 1.350 1.330 1.340 +0.010 ATLANTIC POWER CORPORATION ATP 1 3.370 3.370 3.370 -0.010 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.510 100.510 100.510 -0.480 ARITZIA INC. SV ATZ 3 15.110 15.070 15.070 -0.150 AURINIA PHARMACEUTICALS INC. J AUP 1 9.790 9.790 9.790 -0.280 AVIGILON CORPORATION AVO 12 16.530 16.470 16.510 -0.040 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 13.570 13.430 13.450 -0.140 ALEXCO RESOURCE CORP. J AXR 1 1.840 0.000 AMAYA INC. J AYA 10 24.380 24.180 24.180 -0.240 ARIZONA MINING INC. J AZ 65 2.190 2.120 2.140 -0.010 BANRO CORPORATION J BAA 10 0.155 0.155 0.155 -0.045 BADGER DAYLIGHTING LTD. BAD 6 32.350 31.800 31.910 -0.440 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 242 51.940 51.520 51.800 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 10 19.310 19.310 19.310 +1.420 BLACKBERRY LIMITED BB 131 12.810 12.630 12.710 -0.030 Brixton Metals Corporation BBB 50 0.375 0.375 0.375 -0.025 BOMBARDIER INC. CL 'B' SV BBD.B 5201 2.190 2.070 2.100 -0.050 COTT CORPORATION BCB 77 18.120 17.360 17.450 -0.860 BCE INC. BCE 537 62.140 61.530 61.740 -0.380 BLACK DIAMOND GROUP LIMITED BDI 13 3.800 3.710 3.780 +0.020 BIRD CONSTRUCTION INC. BDT 6 9.670 9.450 9.470 -0.030 Belmont Resources Inc. BEA 100 0.065 0.065 0.065 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 45.420 45.190 45.190 -0.530 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 41.920 41.470 41.870 -0.080 BeWhere Holdings Inc. BEW 60 0.255 0.255 0.255 -0.070 Benton Resources Inc. BEX 100 0.090 0.090 0.090 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 14 54.000 53.670 53.700 -0.270 BIRCHCLIFF ENERGY LTD. BIR 174 6.700 6.550 6.680 -0.020 BALLARD POWER SYSTEMS INC. BLDP 14 4.080 4.000 4.070 +0.060 BORALEX INC. CL 'A' BLX 2 20.970 20.870 20.970 -0.080 BANK OF MONTREAL BMO 4243 96.390 95.500 95.800 -0.120 BONTERRA ENERGY CORP. BNE 7 18.740 18.590 18.590 -0.160 BONAVISTA ENERGY CORPORATION BNP 83 2.730 2.620 2.660 -0.050 BANK OF NOVA SCOTIA (THE) BNS 14524 76.050 75.320 75.630 -0.070 AIRBOSS OF AMERICA CORP. J BOS 3 12.130 11.940 11.940 -0.150 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 6 30.770 30.560 30.610 +0.050 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 105.000 105.000 105.000 +0.010 BAYTEX ENERGY CORP. BTE 110 4.170 4.020 4.140 +0.110 B2GOLD CORP. J BTO 868 3.330 3.230 3.230 -0.040 Grande West Transportation Group Inc. BUS 2 2.630 2.600 2.630 -0.200 BELLATRIX EXPLORATION LTD. BXE 225 1.030 1.000 1.010 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 89.130 88.910 88.940 -0.060 CAE INC. CAE 130 21.500 21.340 21.420 -0.090 CANAM GROUP INC./GROUPE CANAM INC. CAM 13 12.150 12.150 12.150 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 33.720 33.420 33.490 -0.430 CASCADES INC. CAS 48 15.980 15.420 15.670 -0.430 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 19.040 19.040 19.040 0.000 COGECO COMMUNICATIONS INC. SV CCA 2 79.420 79.420 79.420 +0.110 CCL INDUSTRIES INC. CL 'B' NV CCL.B 3 314.700 0.000 CAMECO CORPORATION CCO 219 13.560 13.220 13.430 -0.180 Cardero Resource Corp. CDU 3 0.205 0.000 CENTAMIN PLC. ORDINARY CEE 297 2.950 2.810 2.810 -0.290 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 6.420 6.320 6.360 -0.040 CANACCORD GENUITY GROUP INC. CF 19 4.840 4.770 4.810 -0.070 CANFOR CORPORATION CFP 96 20.150 19.710 19.870 -0.300 CALFRAC WELL SERVICES LTD. CFW 55 3.410 3.310 3.310 +0.010 CENTERRA GOLD INC. CG 138 7.220 7.090 7.150 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 119 2.100 2.020 2.030 -0.020 Cornerstone Capital Resources Inc. CGP 175 0.420 0.400 0.400 +0.030 CINEPLEX INC. CGX 20 54.160 53.650 53.730 -0.620 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 200 102.610 102.610 102.610 -0.400 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1470 100.040 99.840 99.890 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 19.030 18.860 18.860 -0.120 CENTRIC HEALTH CORPORATION J CHH 15 0.850 0.850 0.850 +0.100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.880 13.880 13.880 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 7.440 7.390 7.420 -0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 73.980 71.250 71.250 -2.410 CI FINANCIAL CORP. CIX 72 26.890 26.570 26.840 +0.040 CARDINAL ENERGY LTD. J CJ 11 6.400 6.360 6.400 +0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 13.370 13.250 13.260 -0.100 CELESTICA INC. SV CLS 19 19.290 18.960 19.010 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 109.240 108.560 109.190 +0.160 CANNIMED THERAPEUTICS INC. J CMED 3 11.570 11.410 11.410 -0.140 COMPUTER MODELLING GROUP LTD. J CMG 5 11.240 11.050 11.140 -0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.920 0.000 CANACOL ENERGY LTD. J CNE 48 4.140 4.080 4.080 -0.050 CONTINENTAL GOLD INC. J CNL 175 2.910 2.800 2.800 -0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 176 43.840 43.260 43.260 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 132 101.230 100.330 100.930 -0.360 Critical Outcome Technologies Inc. COT 5 0.360 0.360 0.360 -0.025 CANADIAN PACIFIC RAILWAY LIMITED CP 19 212.720 211.540 211.640 -1.480 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 12 13.980 13.930 13.960 -0.020 CRESCENT POINT ENERGY CORP. CPG 678 13.100 12.840 13.010 +0.070 CAPITAL POWER CORPORATION CPX 90 25.040 24.700 25.030 -0.040 CREW ENERGY INC. CR 165 4.170 4.060 4.060 -0.040 CRH MEDICAL CORPORATION J CRH 98 8.030 7.860 7.930 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 14.430 14.270 14.310 -0.180 CAPSTONE MINING CORP. J CS 158 1.020 0.980 0.990 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 41 15.710 15.590 15.610 -0.050 Alabama Graphite Corp. CSPG 10000 0.150 0.150 0.150 +0.015 CONSTELLATION SOFTWARE INC. CSU 5 662.690 661.420 661.420 -4.440 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 166.690 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 39.810 39.540 39.600 -0.070 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 13 14.080 14.010 14.020 -0.110 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 4 13.220 13.220 13.220 -0.220 CENOVUS ENERGY INC. CVE 417 13.520 13.290 13.330 -0.060 CANADIAN WESTERN BANK CWB 52 26.470 26.060 26.170 -0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.950 5.930 5.950 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 13 1.870 1.830 1.870 +0.050 Convalo Health International, Corp. CXV 100 0.120 0.120 0.120 +0.005 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 19.740 19.610 19.640 -0.130 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 98.490 98.490 98.490 0.000 DOMINION DIAMOND CORPORATION DDC 7 17.470 17.400 17.400 -0.030 DELPHI ENERGY CORP. DEE 3 1.360 1.330 1.340 -0.040 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 102.010 102.010 102.010 0.000 DETOUR GOLD CORPORATION J DGC 211 17.290 16.860 16.990 -0.270 DH CORPORATION DH 14 25.430 25.400 25.400 -0.020 DH CORPORATION 6.00% DEB DH.DB 10 102.900 102.900 102.900 -0.090 DH CORPORATION 5.0% DEBENTURES DH.DB.A 10 101.260 101.260 101.260 -0.330 DHX MEDIA LTD. DHX.B 3 5.610 5.530 5.530 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 34.000 34.000 34.000 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 101.460 101.460 101.460 -0.200 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 150 102.510 102.510 102.510 +0.450 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 18 8.710 8.590 8.700 +0.150 DIVERSIFIED ROYALTY CORP. J DIV 9 2.700 2.690 2.690 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 228 13.630 13.630 13.630 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 100 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 910 0.720 0.700 0.700 -0.020 DYNASTY METALS & MINING INC. J DMM 40 0.320 0.320 0.320 -0.075 DOLLARAMA INC. DOL 115 124.180 121.670 121.960 +0.090 BRP INC. SV DOO 6 32.740 32.690 32.690 -0.010 DUNDEE PRECIOUS METALS INC. DPM 37 2.620 2.550 2.560 -0.110 MEDICAL FACILITIES CORPORATION DR 9 16.710 16.490 16.510 -0.100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 9.940 9.870 9.940 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 162 6.500 6.500 6.500 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.760 6.670 6.710 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 32.310 31.270 31.370 -1.090 ENCANA CORPORATION ECA 606 14.990 14.520 14.890 +0.350 ENERCARE INC. ECI 18 21.800 21.600 21.610 -0.090 ECN CAPITAL CORP. ECN 53 3.710 3.630 3.640 -0.020 ECOBALT SOLUTIONS INC. J ECS 10 0.940 0.940 0.940 -0.060 ENDEAVOUR SILVER CORP. J EDR 119 4.440 4.050 4.320 +0.340 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 21.250 20.770 21.030 -0.200 ECHELON FINANCIAL HOLDINGS INC. EFH 9 12.000 12.000 12.000 +1.050 ELEMENT FLEET MANAGEMENT CORP. EFN 235 12.370 11.890 11.900 -0.400 ENERGY FUELS INC. J EFR 11 2.340 2.280 2.280 -0.090 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 100.010 100.010 100.010 +0.300 ENERFLEX LTD. EFX 28 19.160 18.970 19.000 -0.140 EXCHANGE INCOME CORPORATION EIF 17 34.940 34.100 34.110 -0.940 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 550 103.110 102.800 103.110 +0.100 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 40 102.510 102.510 102.510 +0.370 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 380 102.990 102.010 102.990 +0.780 ELDORADO GOLD CORPORATION ELD 222 4.880 4.720 4.780 +0.050 EMERA INCORPORATED EMA 112 47.290 46.990 47.140 -0.140 Emblem Corp. EMC 30 2.540 2.480 2.510 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 20.970 20.390 20.450 -0.440 ENBRIDGE INC. ENB 488 57.330 56.630 56.860 -0.050 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10 23.880 23.880 23.880 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 43 33.700 33.450 33.650 +0.170 ENTREC CORPORATION DEBENTURES ENT.DB 40 83.940 83.490 83.940 +0.200 EQUITABLE GROUP INC. EQB 4 45.500 45.500 45.500 -0.380 ENERPLUS CORPORATION ERF 1090 9.770 9.390 9.550 -0.170 ENSIGN ENERGY SERVICES INC. ESI 36 7.700 7.480 7.690 +0.150 EXTENDICARE INC. EXE 37 10.230 10.090 10.100 -0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 550 103.990 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 30 100.760 100.760 100.760 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 40 99.520 99.520 99.520 -2.490 FIRST CAPITAL REALTY INC. FCR 16 20.060 20.000 20.010 0.000 FISSION URANIUM CORP. J FCU 1434 0.650 0.640 0.650 0.000 First Mining Finance Corp. FF 65 0.600 0.600 0.600 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 623.400 619.170 619.170 -1.030 FIRST QUANTUM MINERALS LTD. J FM 1021 12.260 11.900 12.010 -0.700 FIRST NATIONAL FINANCIAL CORPORATION FN 8 25.370 25.160 25.370 +1.800 FRANCO-NEVADA CORPORATION FNV 76 92.630 90.950 90.950 -0.830 FIRST MAJESTIC SILVER CORP. J FR 157 11.010 10.750 10.750 -0.200 CANYON SERVICES GROUP INC. FRC 91 6.390 6.350 6.390 +0.200 FREEHOLD ROYALTIES LTD. FRU 9 13.390 13.300 13.310 -0.070 FIRSTSERVICE CORPORATION SV FSV 13 85.130 84.430 84.930 -0.630 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 14.200 14.070 14.100 -0.170 FORTIS INC. FTS 6919 44.590 44.200 44.500 -0.230 FINNING INTERNATIONAL INC. FTT 76 27.000 26.360 26.480 -0.740 FORTUNA SILVER MINES INC. FVI 77 6.130 5.980 5.990 -0.060 GOLDCORP INC. G 371 18.950 18.570 18.580 -0.300 GREAT CANADIAN GAMING CORPORATION GC 9 24.570 24.490 24.550 +0.080 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 760 95.010 95.010 95.010 -1.000 GIBSON ENERGY INC. GEI 16 18.620 18.490 18.500 -0.210 GOGOLD RESOURCES INC. J GGD 30 0.650 0.640 0.640 -0.220 CGI GROUP INC. CL 'A' SV GIB.A 253 67.250 65.500 65.560 -1.240 GILDAN ACTIVEWEAR INC. GIL 77 38.710 37.790 37.870 -0.790 CANADA GOOSE HOLDINGS INC. SV GOOS 2 22.490 22.490 22.490 +0.060 GREAT PANTHER SILVER LIMITED J GPR 41 1.700 1.620 1.640 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 49.030 48.890 48.980 -0.940 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.210 17.110 17.130 -0.080 GOLDEN STAR RESOURCES LTD. GSC 10 0.980 0.960 0.980 +0.030 Gold Standard Ventures Corp. GSV 2 2.270 2.230 2.270 0.000 GOEASY LTD. GSY 1 35.000 35.000 35.000 +2.750 GRAN TIERRA ENERGY INC. J GTE 48 3.390 3.360 3.360 -0.050 GT Gold Corp. GTT 10 0.395 0.395 0.395 KNIGHT THERAPEUTICS INC. GUD 12 10.660 10.570 10.630 0.000 GUYANA GOLDFIELDS INC. J GUY 180 6.100 5.960 5.980 -0.080 Gowest Gold Ltd. GWA 50 0.160 0.160 0.160 -0.005 GREAT-WEST LIFECO INC. GWO 232 37.320 37.000 37.100 +0.190 GRANITE OIL CORP. J GXO 5 5.280 5.220 5.220 +0.170 HYDRO ONE LIMITED H 203 24.010 23.860 23.980 +0.060 HUDSON'S BAY COMPANY HBC 480 12.250 11.530 11.760 -0.720 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 15.360 15.360 15.360 +0.650 HUDBAY MINERALS INC. HBM 468 8.040 7.700 7.840 -0.340 HOME CAPITAL GROUP INC. HCG 667 8.050 6.750 6.780 -1.040 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.250 10.250 10.250 +0.060 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 83 8.960 8.720 8.960 +0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 63 16.030 15.330 15.370 -0.280 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 100 96.790 96.790 96.790 +1.240 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 250 99.520 99.520 99.520 -0.470 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 400 99.990 99.860 99.990 +0.130 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 9 10.150 10.100 10.100 -0.290 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 39 10.970 10.740 10.740 -0.130 HORIZON NORTH LOGISTICS INC. J HNL 36 1.680 1.650 1.670 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 50 8.020 7.960 8.020 +0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 150 12.140 11.950 12.000 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 680 6.240 6.080 6.180 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 9.280 9.260 9.280 +0.010 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 210 105.110 105.010 105.010 -0.100 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 50 101.740 101.490 101.490 -0.240 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 224 23.170 22.920 22.980 -0.270 HARTE GOLD CORP. J HRT 43 0.700 0.680 0.690 +0.010 HUSKY ENERGY INC. HSE 129 16.030 15.800 15.920 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 41.050 40.930 40.930 -0.310 HARDWOODS DISTRIBUTION INC. HWD 87 17.600 17.600 17.600 +0.740 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 10 6.570 6.550 6.570 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 31.470 31.340 31.340 -0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 33.450 33.130 33.130 -0.080 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 10.310 10.290 10.310 +0.020 ITHACA ENERGY INC. IAE 3 1.940 1.940 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 57.760 57.550 57.640 -0.030 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 30 104.260 103.510 104.260 +0.250 ICC International Cannabis Corporation ICC 25 1.170 1.150 1.170 -0.080 INTACT FINANCIAL CORPORATION IFC 89 92.110 91.900 92.090 -1.530 INTERFOR CORPORATION IFP 87 19.840 19.090 19.350 -0.380 IGM FINANCIAL INC. IGM 12 40.890 40.700 40.800 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 7.810 7.770 7.770 -0.030 IAMGOLD CORPORATION IMG 379 5.330 5.180 5.190 -0.100 IMPERIAL OIL LTD. IMO 37 39.960 39.500 39.690 +0.250 IMMUNOVACCINE INC. J IMV 2 1.580 1.580 1.580 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 10 14.070 13.850 14.010 +0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.630 4.630 4.630 -0.770 INTER PIPELINE LTD. IPL 104 28.380 28.160 28.280 -0.020 INTERTAPE POLYMER GROUP INC. ITP 9 23.850 23.690 23.740 -0.240 Internet of Things Inc. ITT 100 0.110 0.110 0.110 +0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 9.390 9.390 9.390 +0.050 IVANHOE MINES LTD. CL 'A' J IVN 214 4.600 4.460 4.540 -0.170 JUST ENERGY GROUP INC. JE 17 8.330 8.280 8.290 -0.040 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 230 101.190 100.760 101.190 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 107.010 107.010 107.010 +0.020 GreenSpace Brands Inc. JTR 20 1.540 1.540 1.540 +0.010 KINROSS GOLD CORPORATION K 1499 5.330 4.730 5.060 +0.450 KLONDEX MINES LTD. J KDX 231 4.590 4.500 4.500 -0.170 KELT EXPLORATION LTD. J KEL 206 6.610 6.450 6.480 -0.010 KEYERA CORP. KEY 184 40.660 39.900 40.240 -0.520 KIRKLAND LAKE GOLD LTD. J KL 210 9.310 8.860 9.000 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 12.750 12.670 12.700 -0.120 CRIUS ENERGY TRUST UNITS KWH.UN 12 10.830 10.770 10.800 -0.020 KINAXIS INC. J KXS 36 86.380 83.860 84.000 -1.790 LOBLAW COMPANIES LIMITED L 212 77.640 76.130 76.870 -0.130 LITHIUM AMERICAS CORP. J LAC 195 1.000 0.970 1.000 +0.010 LAURENTIAN BANK OF CANADA LB 4 55.140 54.920 55.100 -0.520 LOGIQ ASSET MANAGEMENT INC. J LGQ 110 0.080 0.080 0.080 +0.005 Lakeview Hotel Investment Corp. LHR.DB.C 200 10.990 10.990 10.990 -46.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 17.500 17.130 17.320 -0.380 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 103.010 103.010 103.010 0.000 LED Medical Diagnostics Inc. LMD 10 0.090 0.090 0.090 +0.020 LINAMAR CORPORATION LNR 11 59.020 58.880 59.000 -0.030 LUCARA DIAMOND CORP. J LUC 275 3.250 3.190 3.210 +0.030 LUNDIN GOLD INC. J LUG 3 5.930 5.930 5.930 -0.030 LUNDIN MINING CORPORATION LUN 222 7.170 6.990 7.000 -0.460 MAG SILVER CORP. J MAG 58 16.290 15.880 15.950 -0.190 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 49 64.660 64.400 64.450 -2.770 MEG ENERGY CORP. MEG 98 6.140 5.990 5.990 -0.040 Manitok Energy Inc. MEI 130 0.115 0.115 0.115 -0.020 MANULIFE FINANCIAL CORPORATION MFC 844 24.250 24.000 24.150 +0.080 MAPLE LEAF FOODS INC. MFI 45 34.680 34.160 34.160 -0.350 MAGNA INTERNATIONAL INC. MG 41 57.790 56.880 57.400 +0.430 GENWORTH MI CANADA INC. MIC 423 37.050 33.760 34.200 -0.210 Cronos Group Inc. MJN 39 2.690 2.620 2.620 -0.070 Majestic Gold Corp. MJS 120 0.060 0.000 MCAN MORTGAGE CORPORATION MKP 8 13.560 13.150 13.150 -0.170 MANDALAY RESOURCES CORPORATION J MND 45 0.560 0.530 0.530 -0.040 MITEL NETWORKS CORORATION MNW 8 9.520 9.440 9.440 -0.110 Montan Mining Corp. MNY 10000 0.055 0.055 0.055 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 4.010 3.920 3.990 +0.190 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 103.520 103.520 103.520 0.000 MARTINREA INTERNATIONAL INC. MRE 19 10.900 10.750 10.790 -0.070 METRO INC. MRU 69 47.310 46.340 46.460 -0.560 MERUS LABS INTERNATIONAL INC. J MSL 4 1.080 1.080 1.080 +0.050 MULLEN GROUP LTD. MTL 18 14.950 14.840 14.870 +0.040 MTY FOOD GROUP INC. MTY 2 46.930 46.410 46.930 +0.950 MCEWEN MINING INC. J MUX 24 3.960 3.820 3.850 -0.210 METHANEX CORPORATION MX 92 61.500 60.100 60.490 -1.290 NATIONAL BANK OF CANADA NA 2414 52.780 52.240 52.520 -0.090 NEWALTA CORPORATION NAL 14 1.960 1.920 1.930 -0.050 NORTHERN BLIZZARD RESOURCES INC. NBZ 3 3.400 3.400 3.400 +0.040 NEWCASTLE GOLD LTD. J NCA 25 0.850 0.840 0.850 -0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 98 2.190 2.040 2.040 -0.150 NOVADAQ TECHNOLOGIES INC. J NDQ 2 9.290 9.290 9.290 -0.330 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 1.300 1.290 1.290 -0.040 NEW FLYER INDUSTRIES INC. NFI 9 51.700 51.260 51.380 -0.220 NOVAGOLD RESOURCES INC. J NG 90 5.620 5.470 5.470 -0.110 NEW GOLD INC. NGD 354 3.900 3.750 3.810 +0.040 Nano One Materials Corp. NNO 25 0.790 0.790 0.790 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.350 6.350 6.350 -0.070 NORTHLAND POWER INC. NPI 19 24.040 23.960 24.000 -0.170 Newrange Gold Corp. NRG 20 0.475 0.475 0.475 +0.155 NEVSUN RESOURCES LTD. J NSU 104 3.150 3.090 3.100 -0.100 Nulegacy Gold Corporation NUG 70 0.265 0.265 0.265 -0.005 NUVISTA ENERGY LTD. NVA 49 6.310 6.240 6.250 +0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 22.650 22.180 22.200 -0.400 NORTH WEST COMPANY INC. (THE) NWC 20 33.560 32.680 32.830 -0.580 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 10 101.990 101.990 101.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 10 103.010 103.010 103.010 -0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 130 102.990 102.560 102.990 +0.680 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 10.760 10.740 10.750 -0.040 NEXGEN ENERGY LTD. J NXE 52 2.940 2.910 2.910 0.000 OCEANAGOLD CORPORATION OGC 198 4.700 4.450 4.460 -0.100 OrganiGram Holdings Inc. OGI 1 2.850 2.850 2.850 -0.020 ONEX CORPORATION SV ONEX 50 102.450 101.600 101.840 -0.480 ONEREIT 5.50% DEBENTURES ONR.DB.C 30 102.510 102.510 102.510 0.000 OSISKO GOLD ROYALTIES LTD OR 80 14.420 14.200 14.340 0.000 OROCOBRE LIMITED ORDINARY J ORL 76 3.510 3.470 3.470 +0.260 NORBORD INC. OSB 27 40.750 40.040 40.110 -0.440 OSISKO MINING INC. J OSK 23 5.000 4.960 5.000 +0.100 OPEN TEXT CORPORATION OTEX 49 47.710 47.370 47.430 -0.190 PRIMERO MINING CORP. P 203 0.700 0.640 0.690 +0.070 PAN AMERICAN SILVER CORP. PAAS 36 22.830 22.340 22.440 -0.200 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 20 100.010 99.990 100.010 +0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 87.100 86.380 86.670 -0.110 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 1150 115.020 114.990 114.990 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 10 106.730 106.730 106.730 -0.260 PRECISION DRILLING CORPORATION PD 145 5.250 5.130 5.170 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 426 25.160 24.130 25.140 +0.770 PREMIER GOLD MINES LIMITED J PG 121 2.750 2.630 2.660 -0.060 PENGROWTH ENERGY CORPORATION PGF 1687 1.250 1.150 1.160 -0.100 PHX ENERGY SERVICES CORP. PHX 1 3.160 3.160 3.160 -0.060 POLARIS INFRASTRUCTURE INC. J PIF 4 14.070 13.700 14.070 +0.380 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 22.610 22.250 22.280 -0.180 PARKLAND FUEL CORPORATION PKI 3140 30.400 29.770 29.990 +0.140 PARKLAND FUEL CORPORATION SUBS RECEIPTS PKI.R 3073 30.170 30.170 30.170 +2.180 PROMETIC LIFE SCIENCES INC. J PLI 196 2.130 2.000 2.040 -0.110 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 101.810 101.810 101.810 +0.050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.860 4.850 4.860 +0.010 PERPETUAL ENERGY INC. PMT 2 1.600 1.500 1.600 +0.080 CPI CARD GROUP INC. PMTS 23 4.670 4.410 4.410 -0.310 POTASH CORPORATION OF SASKATCHEWAN INC. POT 210 22.650 22.330 22.360 -0.350 PARAMOUNT RESOURCES LTD. CLASS A POU 14 17.300 17.140 17.190 +0.030 POWER CORPORATION OF CANADA SV POW 198 31.940 31.670 31.820 +0.110 PEMBINA PIPELINE CORPORATION PPL 463 43.310 42.740 43.270 +0.220 PAINTED PONY PETROLEUM LTD. J PPY 127 5.080 4.900 5.050 +0.150 PETROWEST CORPORATION CL 'A' PRW 5 0.150 0.150 0.150 0.000 PASON SYSTEMS INC. PSI 23 22.210 20.360 20.460 +0.440 PRAIRIESKY ROYALTY LTD. PSK 180 29.400 29.110 29.180 -0.070 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.850 1.850 1.850 +0.020 PLATINUM GROUP METALS LTD. J PTM 10 1.570 1.570 1.570 -0.050 PRETIUM RESOURCES INC. J PVG 149 12.860 12.450 12.480 -0.250 POWER FINANCIAL CORPORATION PWF 194 35.310 34.880 34.970 -0.040 PENN WEST PETROLEUM LTD. PWT 308 2.020 1.980 1.980 -0.020 PAREX RESOURCES INC. J PXT 32 16.530 16.350 16.500 +0.030 BLACKPEARL RESOURCES INC. J PXX 26 1.230 1.200 1.230 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 22 42.260 41.830 42.050 -0.210 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 78.100 77.560 77.900 +0.290 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 44.710 44.240 44.500 -0.250 Resource Capital Gold Corp RCG 100 0.150 0.150 0.150 0.000 RICHELIEU HARDWARE LTD. RCH 1 30.150 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 151 63.000 62.330 62.460 -0.470 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 49.150 48.770 48.870 -0.670 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 196 25.240 25.240 25.240 +0.530 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 25.920 25.690 25.760 -0.240 RESOLUTE FOREST PRODUCTS INC. RFP 1 8.170 8.170 8.170 -0.270 RICHMONT MINES INC. RIC 59 10.490 10.020 10.190 +0.180 RMP ENERGY INC. J RMP 10 0.760 0.740 0.740 -0.080 TRANSALTA RENEWABLES INC. RNW 32 15.870 15.730 15.860 -0.060 ROXGOLD INC. J ROXG 3 1.190 1.190 1.190 -0.080 RAGING RIVER EXPLORATION INC. RRX 623 7.750 7.590 7.600 -0.040 ROGERS SUGAR INC. RSI 12 6.310 6.280 6.280 -0.020 Radient Technologies Inc. RTI 45 0.510 0.500 0.510 +0.010 RUSSEL METALS INC. RUS 46 28.280 27.100 27.120 +0.810 ROYAL BANK OF CANADA RY 9614 92.950 92.230 92.810 +0.270 SHERRITT INTERNATIONAL CORPORATION S 1035 0.920 0.880 0.890 -0.050 Solar Alliance Energy Inc. SAN 10 0.165 0.165 0.165 -0.025 SAPUTO INC. SAP 44 45.380 44.790 44.930 +0.160 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 200 0.035 0.035 0.035 -0.035 SHAWCOR LTD. SCL 67 34.550 33.990 34.150 +0.490 SEABRIDGE GOLD INC. J SEA 29 14.680 14.040 14.550 +0.490 SECURE ENERGY SERVICES INC. J SES 125 9.190 8.760 9.030 +0.300 SURGE ENERGY INC. J SGY 61 2.470 2.430 2.460 +0.020 SOURCE ENERGY SERVICES LTD. J SHLE 6 9.760 9.720 9.760 -0.080 SHOPIFY INC. CL 'A' SV SHOP 27 112.300 110.910 112.090 -1.580 SIENNA SENIOR LIVING INC. SIA 6 17.150 17.090 17.090 -0.230 SPROTT INC. SII 4 2.330 2.320 2.320 +0.010 Siyata Mobile Inc. SIM 25 0.470 0.470 0.470 -0.030 SAVARIA CORPORATION J SIS 4 15.040 15.040 15.040 +0.040 STELLA-JONES INC. SJ 16 41.730 41.450 41.700 -0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 85 29.430 29.040 29.110 -0.320 SUN LIFE FINANCIAL INC. SLF 101 49.060 48.620 48.720 -0.110 SILVER WHEATON CORP. SLW 89 27.280 26.670 26.690 -0.400 SIMBA ESSEL ENERGY INC SMB 100 0.065 0.065 0.065 +0.005 SEMAFO INC. J SMF 382 3.050 2.900 2.920 -0.110 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 6.650 6.640 6.650 0.000 SNC - LAVALIN GROUP INC. SNC 15 55.150 54.980 55.010 -0.120 SLATE OFFICE REIT UNITS SOT.UN 47 8.230 8.150 8.160 -0.060 SUNOPTA, INC. SOY 1 9.900 9.900 9.900 -0.040 SUPERIOR PLUS CORP. SPB 32 13.120 13.060 13.080 -0.040 SPARTAN ENERGY CORP. J SPE 149 2.230 2.170 2.210 +0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 2 15.000 15.000 15.000 -0.130 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 71 32.080 31.870 31.900 -0.320 SANDSTORM GOLD LTD. SSL 54 4.660 4.570 4.580 -0.130 SILVER STANDARD RESOURCES INC. SSO 72 13.800 13.390 13.500 -0.310 Sunvest Minerals Corp. SSS 100 0.130 0.130 0.130 STUDENT TRANSPORTATION INC. STB 9 8.020 7.890 7.910 -0.130 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 300 104.510 104.510 104.510 -0.240 STANTEC INC. STN 23 35.010 34.500 34.650 -0.550 SUNCOR ENERGY INC. SU 501 43.060 42.680 42.700 -0.400 SANDVINE CORPORATION J SVC 20 3.150 3.080 3.100 -0.070 Storagevault Canada Inc. SVI 23 2.290 2.260 2.270 -0.020 SILVERCORP METALS INC. J SVM 190 4.180 4.030 4.050 -0.030 SIERRA WIRELESS, INC. SW 13 34.400 33.700 33.900 -0.580 STORNOWAY DIAMOND CORPORATION J SWY 176 0.820 0.810 0.810 0.000 TELUS CORPORATION T 196 45.620 45.120 45.220 -0.330 TRANSALTA CORPORATION TA 101 7.050 6.980 7.040 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 24.500 24.300 24.360 +0.050 TRICON CAPITAL GROUP INC. TCN 43 10.820 10.730 10.730 +0.030 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 10 104.520 104.520 104.520 0.000 TRICAN WELL SERVICE LTD. TCW 139 3.880 3.770 3.850 +0.080 TORONTO-DOMINION BANK (THE) TD 11893 63.840 62.950 63.490 -0.160 TRINIDAD DRILLING LTD. TDG 53 2.380 2.280 2.360 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1391 27.940 26.560 26.650 -1.640 TRILOGY ENERGY CORP. TET 8 4.650 4.580 4.600 -0.050 TIMBERCREEK FINANCIAL CORP. TF 7 8.990 8.950 8.960 +0.060 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.520 100.520 100.520 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 30 100.370 100.370 100.370 +0.060 TFI INTERNATIONAL INC. TFII 11 28.350 28.150 28.210 -0.480 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.980 1.970 1.970 -0.040 TERANGA GOLD CORPORATION J TGZ 1514 0.700 0.660 0.660 -0.010 THERATECHNOLOGIES INC. TH 7 6.610 6.500 6.500 -0.040 TAHOE RESOURCES INC. J THO 335 12.620 11.500 12.330 +1.620 TOROMONT INDUSTRIES LTD. TIH 6 48.220 47.890 47.890 -0.590 Tinka Resources Limited TK 110 0.770 0.770 0.770 +0.110 TASEKO MINES LIMITED TKO 16 1.560 1.540 1.560 +0.050 TEMBEC INC. TMB 8 2.960 2.920 2.920 -0.050 TIMMINS GOLD CORP. J TMM 374 0.600 0.580 0.590 -0.010 TRILOGY METALS INC. J TMQ 15 0.910 0.910 0.910 -0.090 TIO Networks Corp. TNC 221 3.310 3.310 3.310 +0.030 TORC OIL & GAS LTD. TOG 112 5.900 5.690 5.800 -0.040 TSO3 INC. J TOS 17 3.210 3.100 3.140 +0.100 TOURMALINE OIL CORP. TOU 45 26.730 26.560 26.640 +0.060 SPIN MASTER CORP. SV TOY 6 40.000 39.910 39.990 +0.420 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 70 99.760 99.760 99.760 -0.230 THOMSON REUTERS CORPORATION TRI 50 61.000 60.570 60.780 -0.340 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.570 8.570 8.570 -0.020 TRANSCANADA CORPORATION TRP 297 64.420 63.840 63.990 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 293 3.780 3.610 3.640 -0.140 TREVALI MINING CORPORATION J TV 86 1.200 1.180 1.180 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 116 2.530 2.460 2.480 +0.020 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 100 115.510 115.510 115.510 +0.500 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.320 1.320 1.320 -0.010 TOREX GOLD RESOURCES INC. J TXG 55 22.430 21.600 21.770 -0.450 URANIUM PARTICIPATION CORPORATION U 2 4.020 3.990 4.020 -0.040 DOMTAR CORPORATION UFS 8 52.950 52.190 52.190 -0.980 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 34.080 34.080 34.080 +4.930 UNI-SELECT INC. UNS 1 36.120 36.120 36.120 -0.140 URTHECAST CORP. J UR 3 1.510 1.510 1.510 -0.390 AMERICAS SILVER CORPORATION J USA 6 3.870 3.870 3.870 -0.200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.820 34.820 34.820 +1.860 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.160 39.070 39.150 +0.010 VERMILION ENERGY INC. VET 40 48.190 47.330 47.470 -0.850 VISTA GOLD CORP. VGZ 1 1.320 1.320 1.320 -0.050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 124 24.540 24.100 24.370 +0.010 Avivagen Inc. VIV 50 0.120 0.120 0.120 -0.005 5N PLUS INC. VNP 12 2.240 2.140 2.240 +0.240 5N PLUS INC. 5.75% DEBENTURES VNP.DB 410 96.490 96.490 96.490 +1.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 26 14.470 13.430 13.430 -0.690 VERESEN INC. VSN 1692 18.440 18.280 18.430 +0.070 WASTE CONNECTIONS, INC. WCN 35 126.970 126.130 126.350 -0.750 WHITECAP RESOURCES INC. J WCP 197 9.540 9.320 9.490 +0.090 WESDOME GOLD MINES LTD. WDO 50 3.290 3.210 3.260 -0.010 CANOPY GROWTH CORPORATION J WEED 16 9.200 9.120 9.150 +0.030 WESTERN FOREST PRODUCTS INC. WEF 43 2.170 2.100 2.110 -0.040 WEST FRASER TIMBER CO. LTD. WFT 65 60.940 59.280 59.460 -1.280 WI-LAN INC. WIN 32 2.740 2.700 2.720 -0.080 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 185 22.100 21.550 21.550 -0.520 West Kirkland Mining Inc. WKM 40 0.080 0.080 0.080 -0.005 WESTON LTD. GEORGE WN 63 124.330 122.370 122.600 -1.340 WINPAK LIMITED WPK 3 58.500 58.450 58.500 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.490 1.490 1.490 -0.090 WSP GLOBAL INC. WSP 15 50.040 49.610 49.620 -0.470 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 23.500 23.350 23.370 -0.890 TMX GROUP LIMITED X 2 79.380 79.380 79.380 +1.470 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 5 31.730 31.730 31.730 +0.040 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.480 16.410 16.410 -0.080 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.670 24.500 24.500 -0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 59 12.450 12.360 12.380 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 550 35.600 35.460 35.530 -0.040 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.060 22.060 22.060 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 337 12.990 12.680 12.710 -0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 24.770 24.650 24.680 -0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.280 25.190 25.280 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 443 23.210 23.070 23.100 -0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.110 13.110 13.110 -0.130 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 89 16.460 16.430 16.440 -0.180 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 259 27.370 27.260 27.370 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 57.550 56.910 56.930 -0.660 EXCO TECHNOLOGIES LTD. XTC 4 11.670 11.510 11.670 +0.180 YANGARRA RESOURCES LTD. YGR 13 2.650 2.590 2.610 +0.050 YAMANA GOLD INC. YRI 1193 3.770 3.590 3.660 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 15.950 15.950 15.950 +0.070 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 93.210 93.210 93.210 0.000 ZCL COMPOSITES INC. ZCL 4 15.370 15.060 15.320 +0.660 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 17.760 17.700 17.700 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 469 26.680 26.530 26.620 -0.010 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 11.590 11.540 11.540 +0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.600 14.600 14.600 +0.070 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.670 19.670 19.670 +0.240 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 8.000 7.930 7.970 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 30.440 30.230 30.230 -0.240 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.770 31.690 31.690 -0.130 Zecotek Photonics Inc. ZMS 110 0.250 0.245 0.250 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 44 11.320 11.260 11.310 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 36.100 35.980 36.100 +0.750 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 36.410 36.400 36.410 +0.520 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 35.350 35.270 35.270 -0.230 Trades: 28,761 Total Volume: 14,365,352 Total Value: $469,617,540 Advanced: 161 Declined: 346 Unchanged: 3,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.