Pure Trading Daily Market Summary May 04 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 106 6.580 6.540 6.560 -0.020 ADVANTAGE OIL & GAS LTD. AAV 134 8.210 8.000 8.130 -0.120 ABcann Global Corporation ABCN 15 1.100 0.980 0.980 BARRICK GOLD CORPORATION ABX 428 22.120 21.790 22.020 -0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 310 12.860 12.620 12.820 +0.200 Aurora Cannabis Inc. ACB 13 2.700 2.650 2.670 -0.050 ATCO LTD. CL 'I' NV ACO.X 61 50.120 49.610 50.060 +0.280 AUTOCANADA INC. ACQ 8 22.900 22.510 22.900 +0.080 ALARIS ROYALTY CORP. AD 27 21.520 20.560 20.700 -0.860 AGNICO EAGLE MINES LIMITED AEM 139 62.730 61.860 62.430 -1.050 AG GROWTH INTERNATIONAL INC. AFN 1 54.800 54.800 54.800 -0.260 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 980 102.740 102.510 102.740 +0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.900 6.800 6.870 +0.050 ALAMOS GOLD INC. J AGI 136 9.020 8.270 8.510 -0.680 Austral Gold Limited AGLD 15 0.140 0.140 0.140 0.000 AGT FOOD AND INGREDIENTS INC. AGT 13 32.440 31.280 31.450 -0.120 AGRIUM INC. AGU 18 124.810 124.090 124.360 -0.040 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 190 101.890 101.010 101.890 +1.230 ALTUS GROUP LIMITED AIF 3 30.590 30.370 30.370 -0.410 AIMIA INC. AIM 59 8.910 8.820 8.840 -0.160 AGJUNCTION INC. AJX 5 0.610 0.610 0.610 +0.100 ASANKO GOLD INC. J AKG 388 3.100 2.810 2.870 -0.280 ALTAGAS LTD. ALA 155 31.310 31.020 31.170 -0.200 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 30.320 30.320 30.320 +0.620 Algold Resources Ltd. ALG 35 0.245 0.245 0.245 -0.100 Alvopetro Energy Ltd. ALV 60 0.185 0.185 0.185 -0.050 ALMADEN MINERALS LTD. AMM 10 1.900 1.900 1.900 -0.150 AFRICA OIL CORP. J AOI 21 2.040 2.030 2.040 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 36.930 36.480 36.920 -0.170 APHRIA INC. J APH 9 6.440 6.340 6.340 -0.180 APTOSE BIOSCIENCES INC. APS 44 1.700 1.590 1.700 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 314 13.080 12.970 13.060 +0.030 ARGONAUT GOLD INC. J AR 145 2.050 1.930 1.940 -0.090 AECON GROUP INC. ARE 17 15.920 15.840 15.890 -0.050 ARC RESOURCES LTD. ARX 654 17.230 16.690 16.870 -0.460 ARALEZ PHARMACEUTICALS INC. J ARZ 4 1.970 1.930 1.970 +0.030 ALACER GOLD CORP. J ASR 130 2.020 1.950 2.000 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 12.450 12.350 12.400 -0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 111 63.000 62.170 62.620 -0.010 ATHABASCA OIL CORPORATION J ATH 272 1.310 1.250 1.310 -0.030 ATLANTIC POWER CORPORATION ATP 3 3.320 3.310 3.310 -0.060 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 60 100.510 100.510 100.510 0.000 ARITZIA INC. SV ATZ 6 14.830 14.750 14.830 -0.240 GOLDEN MINERALS COMPANY J AUMN 10 0.610 0.610 0.610 -0.080 AURINIA PHARMACEUTICALS INC. J AUP 10 9.920 9.740 9.920 +0.130 AVNEL GOLD MINING LIMITED J AVK 10 0.260 0.260 0.260 -0.020 AVIGILON CORPORATION AVO 13 16.660 16.410 16.460 -0.050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.280 36.280 36.280 -2.590 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 106 13.420 13.270 13.400 -0.050 ALEXCO RESOURCE CORP. J AXR 0 1.840 0.000 AMAYA INC. J AYA 9 24.020 23.890 24.020 -0.160 ARIZONA MINING INC. J AZ 33 2.000 1.950 1.980 -0.160 BADGER DAYLIGHTING LTD. BAD 19 31.690 31.240 31.520 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 278 51.890 51.070 51.400 -0.400 BLACKBERRY LIMITED BB 126 12.750 12.640 12.720 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 2924 2.110 2.040 2.060 -0.040 Blackbird Energy Inc. BBI 40 0.495 0.485 0.485 -0.015 COTT CORPORATION BCB 95 17.990 16.720 17.980 +0.530 BCE INC. BCE 314 61.830 61.140 61.650 -0.090 BLACK DIAMOND GROUP LIMITED BDI 18 3.680 3.520 3.520 -0.260 BIRD CONSTRUCTION INC. BDT 5 9.420 9.340 9.340 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 45.170 44.960 45.000 -0.190 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 42.040 41.570 41.910 +0.040 Beaufield Resources Inc. (Ressources Beaufiel BFD 15 0.220 0.220 0.220 +0.135 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 25 53.660 53.470 53.500 -0.200 BIRCHCLIFF ENERGY LTD. BIR 372 6.550 6.320 6.420 -0.260 BALLARD POWER SYSTEMS INC. BLDP 17 3.950 3.640 3.660 -0.410 BORALEX INC. CL 'A' BLX 10 21.300 21.000 21.300 +0.330 BANK OF MONTREAL BMO 4219 95.980 95.230 95.470 -0.330 BONTERRA ENERGY CORP. BNE 17 18.100 17.520 17.650 -0.940 BONAVISTA ENERGY CORPORATION BNP 124 2.630 2.560 2.580 -0.080 BANK OF NOVA SCOTIA (THE) BNS 8601 75.980 75.080 75.210 -0.420 AIRBOSS OF AMERICA CORP. J BOS 3 12.120 11.970 12.120 +0.180 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 32.500 32.500 32.500 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 22.940 22.850 22.850 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 30.270 30.010 30.010 -0.600 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 130 102.520 102.520 102.520 -1.490 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.580 103.580 103.580 -1.420 BAYTEX ENERGY CORP. BTE 455 4.040 3.860 3.870 -0.270 B2GOLD CORP. J BTO 1039 3.180 2.970 2.990 -0.240 Bitterroot Resources Ltd. BTT 40 0.200 0.200 0.200 +0.185 Grande West Transportation Group Inc. BUS 41 2.480 2.430 2.450 -0.180 BELLATRIX EXPLORATION LTD. BXE 299 0.990 0.970 0.970 -0.040 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 99.760 99.760 99.760 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 89.140 88.890 88.890 -0.050 CAE INC. CAE 136 21.580 21.350 21.500 +0.080 CANAM GROUP INC./GROUPE CANAM INC. CAM 220 12.150 12.140 12.140 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 33.510 33.220 33.370 -0.120 CASCADES INC. CAS 21 15.610 15.450 15.450 -0.220 CALLIDUS CAPITAL CORPORATION CBL 20 16.160 16.160 16.160 -0.990 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 59 19.030 19.010 19.020 -0.020 COGECO COMMUNICATIONS INC. SV CCA 1 79.770 79.770 79.770 +0.350 Cascadero Copper Corporation CCD 350 0.110 0.110 0.110 -0.015 CCL INDUSTRIES INC. CL 'B' NV CCL.B 4 312.730 312.330 312.330 -0.490 CAMECO CORPORATION CCO 98 13.310 12.890 13.110 -0.320 CENTAMIN PLC. ORDINARY CEE 14 2.720 2.720 2.720 -0.090 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 16.710 16.690 16.690 -0.440 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.900 0.840 0.840 -0.190 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 6.400 6.140 6.140 -0.220 CANACCORD GENUITY GROUP INC. CF 2 4.680 4.640 4.640 -0.170 CANFOR CORPORATION CFP 198 19.630 19.290 19.610 -0.260 CALFRAC WELL SERVICES LTD. CFW 108 3.250 3.170 3.180 -0.130 CENTERRA GOLD INC. CG 189 7.170 7.000 7.150 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 2.080 2.020 2.030 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.030 0.000 CINEPLEX INC. CGX 8 53.660 53.490 53.550 -0.180 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 102.760 102.510 102.510 -0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1120 99.930 99.820 99.890 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 18.720 18.560 18.710 -0.150 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 20 100.110 100.030 100.030 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 13.900 13.850 13.900 +0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 7.430 7.370 7.380 -0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 71.700 70.790 71.490 +0.240 CI FINANCIAL CORP. CIX 137 26.880 26.570 26.620 -0.220 CARDINAL ENERGY LTD. J CJ 113 6.230 6.140 6.200 -0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 13.190 13.150 13.180 -0.080 CHINOOK ENERGY INC. CKE 10 0.335 0.335 0.335 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 5 10.410 10.400 10.400 -0.070 CELESTICA INC. SV CLS 11 18.970 18.870 18.960 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 380 108.740 107.280 107.460 -1.730 CANNIMED THERAPEUTICS INC. J CMED 2 11.070 10.950 11.070 -0.340 COMPUTER MODELLING GROUP LTD. J CMG 15 11.230 10.930 10.970 -0.170 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.800 0.800 0.800 -0.070 CANACOL ENERGY LTD. J CNE 119 4.060 3.960 3.980 -0.100 CONTINENTAL GOLD INC. J CNL 348 2.780 2.650 2.700 -0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 697 42.320 40.880 41.440 -1.820 CANADIAN NATIONAL RAILWAY CO. CNR 221 101.580 100.470 101.170 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 24 212.180 209.510 210.110 -1.530 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 13 13.960 13.930 13.930 -0.030 CRESCENT POINT ENERGY CORP. CPG 967 12.750 12.420 12.540 -0.470 CAPITAL POWER CORPORATION CPX 33 25.000 24.840 24.950 -0.080 CREW ENERGY INC. CR 236 3.990 3.790 3.950 -0.110 CRH MEDICAL CORPORATION J CRH 27 8.270 8.070 8.250 +0.320 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 61 14.320 14.170 14.270 -0.040 CAPSTONE MINING CORP. J CS 414 0.950 0.930 0.940 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 80 15.680 15.560 15.660 +0.050 Alabama Graphite Corp. CSPG 100 0.130 0.130 0.130 -0.020 CONSTELLATION SOFTWARE INC. CSU 0 660.190 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 460 116.490 116.260 116.260 -0.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 165.190 165.190 165.190 -0.840 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 39.550 39.300 39.520 -0.080 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 40 14.010 13.830 13.860 -0.160 CENOVUS ENERGY INC. CVE 1104 13.180 12.660 12.670 -0.660 CANADIAN WESTERN BANK CWB 151 25.980 25.480 25.500 -0.670 CONCORDIA INTERNATIONAL CORP. J CXR 10 1.930 1.920 1.920 +0.050 Convalo Health International, Corp. CXV 110 0.120 0.120 0.120 0.000 Canada Zinc Metals Corp. CZX 300 0.300 0.300 0.300 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 19.550 19.420 19.450 -0.190 DOMINION DIAMOND CORPORATION DDC 7 17.050 17.000 17.050 -0.350 DELPHI ENERGY CORP. DEE 15 1.310 1.290 1.310 -0.030 DETOUR GOLD CORPORATION J DGC 124 16.700 16.270 16.420 -0.570 DH CORPORATION DH 3 25.410 25.400 25.410 +0.010 DH CORPORATION 6.00% DEB DH.DB 10 102.900 102.900 102.900 0.000 DHX MEDIA LTD. DHX.B 3 5.420 5.340 5.420 -0.110 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 33.800 33.800 33.800 -0.200 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 90 101.510 101.510 101.510 +0.050 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 190 102.210 102.210 102.210 -0.300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1235 8.770 8.670 8.730 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 4 2.700 2.690 2.700 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.680 13.650 13.680 +0.050 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 164 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 1313 0.710 0.680 0.680 -0.020 DOLLARAMA INC. DOL 80 122.900 121.060 121.110 -0.850 BRP INC. SV DOO 26 32.000 31.670 32.000 -0.690 DUNDEE PRECIOUS METALS INC. DPM 105 2.400 2.200 2.300 -0.260 MEDICAL FACILITIES CORPORATION DR 18 16.570 16.390 16.490 -0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 79 10.010 9.930 9.980 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.550 6.550 6.550 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 6.340 6.170 6.280 -0.430 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 31.890 31.430 31.600 +0.230 ENCANA CORPORATION ECA 403 14.590 14.150 14.300 -0.590 ENERCARE INC. ECI 16 21.690 21.580 21.660 +0.050 ECN CAPITAL CORP. ECN 36 3.660 3.610 3.610 -0.030 ENDEAVOUR SILVER CORP. J EDR 125 4.050 3.890 3.950 -0.370 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 20.690 20.000 20.160 -0.870 ELEMENT FLEET MANAGEMENT CORP. EFN 80 11.880 11.590 11.590 -0.310 ENERGY FUELS INC. J EFR 16 2.220 2.110 2.130 -0.150 ENERFLEX LTD. EFX 19 18.890 18.550 18.740 -0.260 EXCHANGE INCOME CORPORATION EIF 12 34.800 34.490 34.510 +0.400 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 10 103.760 103.760 103.760 -0.040 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 102.470 102.460 102.460 -0.050 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 160 102.990 102.010 102.290 -0.700 ELDORADO GOLD CORPORATION ELD 333 4.690 4.530 4.560 -0.220 EMERA INCORPORATED EMA 162 47.100 46.800 47.070 -0.070 Emblem Corp. EMC 4 2.400 2.400 2.400 -0.110 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 101 21.460 20.610 21.310 +0.860 ENBRIDGE INC. ENB 772 56.810 55.540 55.760 -1.100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 120 23.880 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 10 23.480 23.480 23.480 -0.130 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10 23.760 23.760 23.760 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 100 33.550 32.910 32.940 -0.710 EQUITABLE GROUP INC. EQB 33 45.700 45.010 45.010 -0.490 EASTMAIN RESOURCES INC. J ER 55 0.410 0.410 0.410 -0.065 ENERPLUS CORPORATION ERF 286 9.230 8.980 8.990 -0.560 ENSIGN ENERGY SERVICES INC. ESI 56 7.620 7.430 7.460 -0.230 ESPIAL GROUP INC. J ESP 6 2.280 2.250 2.250 -0.230 EVERTZ TECHNOLOGIES LIMITED ET 1 17.010 17.010 17.010 +0.120 Evrim Resources Corp. EVM 120 0.260 0.245 0.245 -0.080 Everton Resources Inc. EVR 200 0.075 0.075 0.075 +0.005 EXTENDICARE INC. EXE 20 10.100 10.020 10.030 -0.070 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 170 100.900 100.510 100.900 +0.140 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 80 101.590 101.010 101.590 +0.580 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 100.010 100.010 100.010 +0.020 FIRST CAPITAL REALTY INC. FCR 61 20.010 19.900 20.010 0.000 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 20 102.980 102.980 102.980 -0.030 FISSION URANIUM CORP. J FCU 1178 0.650 0.620 0.620 -0.030 First Mining Finance Corp. FF 25 0.590 0.580 0.590 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 620.500 617.210 618.900 -0.270 FIRST QUANTUM MINERALS LTD. J FM 143 11.810 11.470 11.610 -0.400 FIRST NATIONAL FINANCIAL CORPORATION FN 15 25.310 24.950 25.010 -0.360 FRANCO-NEVADA CORPORATION FNV 66 90.290 89.210 90.100 -0.850 Falco Resources Ltd. FPC 4 1.120 1.120 1.120 -0.190 FIRST MAJESTIC SILVER CORP. J FR 328 10.830 9.740 9.840 -0.910 CANYON SERVICES GROUP INC. FRC 11 6.300 6.220 6.280 -0.110 FRESHII INC. CLASS 'A' SV FRII 5 13.100 13.100 13.100 -0.300 FREEHOLD ROYALTIES LTD. FRU 42 13.110 12.700 12.880 -0.430 FIRSTSERVICE CORPORATION SV FSV 6 84.680 82.750 84.450 -0.480 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 14.020 13.910 13.910 -0.190 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20 95.510 95.510 95.510 -0.480 FORTIS INC. FTS 9871 44.610 44.210 44.570 +0.070 FINNING INTERNATIONAL INC. FTT 82 26.270 25.650 25.670 -0.810 FORTUNA SILVER MINES INC. FVI 100 5.920 5.700 5.740 -0.250 GOLDCORP INC. G 438 18.450 18.100 18.440 -0.140 GREAT CANADIAN GAMING CORPORATION GC 11 24.710 24.490 24.520 -0.030 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 96.010 96.010 96.010 +1.000 GIBSON ENERGY INC. GEI 73 18.290 17.610 17.740 -0.760 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 160 105.020 105.020 105.020 0.000 CGI GROUP INC. CL 'A' SV GIB.A 141 66.150 64.920 65.900 +0.340 GILDAN ACTIVEWEAR INC. GIL 213 40.080 38.490 39.250 +1.380 CANADA GOOSE HOLDINGS INC. SV GOOS 5 23.670 22.760 23.630 +1.140 GREAT PANTHER SILVER LIMITED J GPR 20 1.660 1.590 1.590 -0.050 Golden Predator Mining Corp. GPY 6 1.140 1.140 1.140 -0.260 GoldQuest Mining Corp. GQC 5 0.375 0.375 0.375 -0.050 Growmax Resources Corp. GRO 230 0.115 0.115 0.115 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 49.110 48.840 49.010 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 16.980 16.800 16.900 -0.230 GOLDEN STAR RESOURCES LTD. GSC 225 0.950 0.920 0.950 -0.030 GRAN TIERRA ENERGY INC. J GTE 320 3.390 3.110 3.170 -0.190 KNIGHT THERAPEUTICS INC. GUD 40 10.630 10.460 10.620 -0.010 GUYANA GOLDFIELDS INC. J GUY 117 5.810 5.660 5.760 -0.220 GREAT-WEST LIFECO INC. GWO 413 37.330 36.360 36.440 -0.660 GRANITE OIL CORP. J GXO 2 5.060 5.050 5.050 -0.170 HYDRO ONE LIMITED H 238 24.140 23.860 24.030 +0.050 HUDSON'S BAY COMPANY HBC 38 11.450 11.250 11.350 -0.410 HUDBAY MINERALS INC. HBM 1053 7.420 6.900 7.410 -0.430 HOME CAPITAL GROUP INC. HCG 3218 7.000 5.990 6.010 -0.770 H2O Innovation Inc. HEO 1 1.750 1.750 1.750 +0.190 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 16 9.430 9.430 9.430 -0.820 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 131 9.540 9.170 9.340 +0.380 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 15.000 14.420 14.600 -0.770 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 96.510 96.510 96.510 -0.280 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 100.780 100.780 100.780 +1.260 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 80 99.900 99.890 99.890 -0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 10.940 10.750 10.940 +0.200 HORIZON NORTH LOGISTICS INC. J HNL 2018 1.600 1.520 1.530 -0.140 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 14 8.020 7.820 7.820 -0.200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 255 13.190 12.490 13.160 +1.160 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2079 5.940 5.560 5.580 -0.600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 9.270 9.250 9.250 -0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 43.700 43.590 43.590 -0.250 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 300 101.610 101.010 101.010 -0.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 148 22.920 22.710 22.750 -0.230 HARTE GOLD CORP. J HRT 239 0.670 0.640 0.640 -0.050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 5.830 5.830 5.830 -0.100 HUSKY ENERGY INC. HSE 213 15.730 15.350 15.610 -0.310 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 41.190 40.950 40.950 +0.020 Hamilton Thorne Ltd. HTL 5 0.860 0.860 0.860 +0.410 HIGH ARCTIC ENERGY SERVICES INC. HWO 19 4.860 4.650 4.650 -0.170 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 48 6.740 6.630 6.680 +0.110 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 224 31.270 31.050 31.100 -0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 56 32.960 32.390 32.560 -0.570 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 10.280 10.260 10.260 -0.050 ITHACA ENERGY INC. IAE 1560 1.930 1.550 1.570 -0.370 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 57.890 57.520 57.580 -0.060 Integra Gold Corp. ICG 100 0.750 0.730 0.730 -0.040 INTACT FINANCIAL CORPORATION IFC 54 92.400 92.110 92.260 +0.170 INTERFOR CORPORATION IFP 17 19.370 18.940 19.340 -0.010 IGM FINANCIAL INC. IGM 8 40.760 40.450 40.450 -0.350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.830 7.750 7.780 +0.010 IAMGOLD CORPORATION IMG 389 5.080 4.890 4.960 -0.230 IMPERIAL OIL LTD. IMO 159 39.370 38.750 39.040 -0.650 INNERGEX RENEWABLE ENERGY INC. INE 22 14.170 14.080 14.120 +0.110 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.750 4.750 4.750 +0.120 INTER PIPELINE LTD. IPL 172 28.110 27.650 27.840 -0.440 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.670 0.670 0.670 -0.020 INTERTAPE POLYMER GROUP INC. ITP 13 23.890 23.580 23.590 -0.150 IVANHOE MINES LTD. CL 'A' J IVN 195 4.440 4.170 4.250 -0.290 JUST ENERGY GROUP INC. JE 30 8.250 8.150 8.200 -0.090 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 90 101.190 101.190 101.190 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 107.010 106.990 106.990 -0.020 GreenSpace Brands Inc. JTR 60 1.630 1.600 1.600 +0.060 KINROSS GOLD CORPORATION K 526 4.960 4.870 4.960 -0.100 KLONDEX MINES LTD. J KDX 166 4.480 4.310 4.360 -0.140 KELT EXPLORATION LTD. J KEL 297 6.420 6.270 6.370 -0.110 KEYERA CORP. KEY 234 39.910 39.250 39.650 -0.590 KIRKLAND LAKE GOLD LTD. J KL 214 8.990 8.680 8.800 -0.200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 2 12.710 12.710 12.710 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 19 10.800 10.690 10.760 -0.040 KINAXIS INC. J KXS 49 86.040 83.000 85.810 +1.810 LOBLAW COMPANIES LIMITED L 244 78.530 77.530 77.610 +0.740 LAURENTIAN BANK OF CANADA LB 10 54.800 54.290 54.430 -0.670 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 40 86.040 86.040 86.040 -0.950 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 17.360 17.190 17.360 +0.040 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 110 103.010 103.010 103.010 0.000 LINAMAR CORPORATION LNR 18 59.340 58.630 58.880 -0.120 LUCARA DIAMOND CORP. J LUC 243 3.270 3.110 3.120 -0.090 LUNDIN MINING CORPORATION LUN 324 6.840 6.620 6.680 -0.320 MAG SILVER CORP. J MAG 70 15.740 15.290 15.290 -0.660 MIDAS GOLD CORP. J MAX 585 0.730 0.730 0.730 -0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 65.010 63.990 65.010 +0.560 MEG ENERGY CORP. MEG 103 5.930 5.680 5.730 -0.260 MANULIFE FINANCIAL CORPORATION MFC 1310 24.850 24.320 24.450 +0.300 MAPLE LEAF FOODS INC. MFI 23 34.430 33.810 34.240 +0.080 MAGNA INTERNATIONAL INC. MG 236 58.370 57.270 58.030 +0.630 GENWORTH MI CANADA INC. MIC 318 34.680 32.970 33.030 -1.170 MINT INCOME FUND TRUST UNITS MID.UN 1 7.010 7.010 7.010 +0.030 Cronos Group Inc. MJN 24 2.560 2.530 2.540 -0.080 MCAN MORTGAGE CORPORATION MKP 1 13.360 13.360 13.360 +0.210 MANDALAY RESOURCES CORPORATION J MND 30 0.530 0.530 0.530 0.000 MITEL NETWORKS CORORATION MNW 22 9.350 8.730 8.730 -0.710 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.180 4.100 4.100 -0.010 Medicure Inc. MPH 10 7.450 7.450 7.450 -1.810 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.860 3.740 3.740 -0.250 MARTINREA INTERNATIONAL INC. MRE 23 10.890 10.810 10.820 +0.030 METRO INC. MRU 119 46.620 45.900 46.270 -0.190 MULLEN GROUP LTD. MTL 27 14.750 14.610 14.620 -0.250 MTY FOOD GROUP INC. MTY 2 47.500 47.500 47.500 +0.570 MCEWEN MINING INC. J MUX 49 3.720 3.540 3.670 -0.180 METHANEX CORPORATION MX 97 59.740 57.970 58.460 -2.030 NATIONAL BANK OF CANADA NA 2360 52.760 52.190 52.220 -0.300 NORTHERN BLIZZARD RESOURCES INC. NBZ 505 3.320 3.300 3.320 -0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 102 2.000 1.900 1.990 -0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 2 10.160 10.160 10.160 +0.870 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 4 1.290 0.000 NEW FLYER INDUSTRIES INC. NFI 14 51.910 51.700 51.860 +0.480 NOVAGOLD RESOURCES INC. J NG 89 5.550 5.380 5.410 -0.060 NEW GOLD INC. NGD 239 3.760 3.530 3.650 -0.160 NEMASKA LITHIUM INC. NMX 56 1.090 0.990 1.090 -0.090 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 96.760 96.760 96.760 -0.740 NORTHLAND POWER INC. NPI 66 23.980 23.640 23.660 -0.340 NEVSUN RESOURCES LTD. J NSU 291 3.040 2.840 2.940 -0.160 NUVISTA ENERGY LTD. NVA 40 6.120 5.950 5.980 -0.270 NEOVASC INC. J NVCN 1 2.050 2.050 2.050 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 22.190 21.920 22.180 -0.020 NORTH WEST COMPANY INC. (THE) NWC 9 32.840 32.630 32.630 -0.200 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 102.890 102.890 102.890 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 7 10.740 10.670 10.670 -0.080 NEXGEN ENERGY LTD. J NXE 3 2.900 2.870 2.870 -0.040 NexOptic Technology Corp. NXO 2 1.400 1.400 1.400 -0.220 OCEANAGOLD CORPORATION OGC 139 4.350 4.210 4.260 -0.200 OrganiGram Holdings Inc. OGI 1 2.760 2.760 2.760 -0.090 ONEX CORPORATION SV ONEX 21 101.910 99.840 99.990 -1.850 OSISKO GOLD ROYALTIES LTD OR 232 14.080 13.810 13.890 -0.450 NORBORD INC. OSB 31 40.200 39.790 39.920 -0.190 OSISKO MINING INC. J OSK 24 4.920 4.810 4.850 -0.150 OPEN TEXT CORPORATION OTEX 103 47.600 47.240 47.480 +0.050 PRIMERO MINING CORP. P 138 0.680 0.640 0.650 -0.040 PAN AMERICAN SILVER CORP. PAAS 93 22.030 21.540 21.600 -0.840 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 180 99.990 99.760 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 87.000 85.830 86.500 -0.170 PRECISION DRILLING CORPORATION PD 333 5.010 4.860 4.940 -0.230 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 29.830 29.690 29.720 -0.570 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 221 24.770 24.050 24.500 -0.640 PREMIER GOLD MINES LIMITED J PG 156 2.590 2.510 2.560 -0.100 PEREGRINE DIAMONDS LTD. J PGD 5 0.190 0.190 0.190 +0.005 PENGROWTH ENERGY CORPORATION PGF 1961 1.130 1.070 1.100 -0.060 PHX ENERGY SERVICES CORP. PHX 1377 2.970 2.870 2.920 -0.240 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 21 22.370 21.800 22.270 -0.010 PARKLAND FUEL CORPORATION PKI 33 29.820 29.170 29.210 -0.780 PROMETIC LIFE SCIENCES INC. J PLI 169 2.080 2.020 2.020 -0.020 Plateau Uranium Inc. PLU 25 0.485 0.475 0.475 -0.115 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 101.810 101.810 101.810 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.780 4.780 4.780 -0.080 PERPETUAL ENERGY INC. PMT 0 1.600 0.000 CPI CARD GROUP INC. PMTS 4 3.830 3.600 3.600 -0.810 Kraken Sonar Inc. PNG 10 0.165 0.165 0.165 -0.015 POTASH CORPORATION OF SASKATCHEWAN INC. POT 247 22.430 22.270 22.370 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 97 16.820 15.980 16.310 -0.880 POWER CORPORATION OF CANADA SV POW 180 32.000 31.550 31.610 -0.210 PEMBINA PIPELINE CORPORATION PPL 783 43.140 42.210 42.500 -0.770 PAINTED PONY PETROLEUM LTD. J PPY 175 4.950 4.790 4.830 -0.220 PASON SYSTEMS INC. PSI 29 20.130 19.900 20.010 -0.450 PRAIRIESKY ROYALTY LTD. PSK 85 28.780 28.030 28.460 -0.720 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.900 1.900 1.900 +0.050 POET Technologies Inc. PTK 80 0.330 0.330 0.330 -0.010 PLATINUM GROUP METALS LTD. J PTM 23 1.500 1.450 1.480 -0.090 PRETIUM RESOURCES INC. J PVG 204 12.130 11.770 11.950 -0.530 POWER FINANCIAL CORPORATION PWF 110 35.130 34.700 34.700 -0.270 PENN WEST PETROLEUM LTD. PWT 633 2.000 1.940 1.960 -0.020 PAREX RESOURCES INC. J PXT 70 16.150 15.580 15.760 -0.740 BLACKPEARL RESOURCES INC. J PXX 114 1.280 1.220 1.220 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 25 41.950 41.700 41.780 -0.270 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 78.340 77.660 78.250 +0.350 RED EAGLE MINING CORPORATION J R 45 0.610 0.600 0.600 -0.090 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 44.780 43.540 44.000 -0.500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 206 62.350 61.790 62.160 -0.300 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 33 48.720 48.220 48.380 -0.490 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 179 25.240 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 25.750 25.410 25.510 -0.250 RESOLUTE FOREST PRODUCTS INC. RFP 5 7.640 7.420 7.630 -0.540 RICHMONT MINES INC. RIC 117 9.860 9.210 9.210 -0.980 RMP ENERGY INC. J RMP 10 0.740 0.740 0.740 0.000 TRANSALTA RENEWABLES INC. RNW 31 15.220 14.930 15.030 -0.830 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.100 0.000 RAGING RIVER EXPLORATION INC. RRX 278 7.600 7.370 7.580 -0.050 ROGERS SUGAR INC. RSI 18 6.350 6.280 6.310 +0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 80 103.010 103.010 103.010 +0.020 RUSSEL METALS INC. RUS 45 27.400 26.930 27.120 0.000 ROYAL BANK OF CANADA RY 9765 93.500 92.430 92.820 +0.010 SHERRITT INTERNATIONAL CORPORATION S 753 0.860 0.820 0.820 -0.070 SAPUTO INC. SAP 114 44.930 44.370 44.400 -0.530 SHAWCOR LTD. SCL 10 34.270 33.990 34.110 -0.040 theScore, Inc. SCR 80 0.175 0.175 0.175 -0.005 SCANDIUM INTERNATIONAL MINING CORP. J SCY 835 0.385 0.380 0.380 0.000 SEABRIDGE GOLD INC. J SEA 29 14.110 13.630 13.940 -0.610 SECURE ENERGY SERVICES INC. J SES 50 9.190 8.970 9.000 -0.030 SURGE ENERGY INC. J SGY 108 2.420 2.360 2.360 -0.100 SHOPIFY INC. CL 'A' SV SHOP 126 113.280 111.410 111.880 -0.210 SIENNA SENIOR LIVING INC. SIA 10 17.180 17.100 17.100 +0.010 SPROTT INC. SII 7 2.310 2.300 2.300 -0.020 SAVARIA CORPORATION J SIS 11 15.280 15.000 15.180 +0.140 STELLA-JONES INC. SJ 19 42.400 42.180 42.400 +0.730 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 145 29.130 28.910 28.960 -0.150 SUN LIFE FINANCIAL INC. SLF 98 49.310 48.540 48.560 -0.160 SILVER WHEATON CORP. SLW 88 26.530 25.790 26.050 -0.640 SEMAFO INC. J SMF 303 2.840 2.690 2.840 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 6.640 6.640 6.640 -0.010 SNC - LAVALIN GROUP INC. SNC 50 55.230 54.850 54.920 -0.090 Select Sands Corp. SNS 200 1.145 1.145 1.145 -0.275 SLATE OFFICE REIT UNITS SOT.UN 56 8.150 8.100 8.100 -0.060 SUNOPTA, INC. SOY 2 9.850 9.810 9.850 -0.050 SUPERIOR PLUS CORP. SPB 165 13.020 12.370 12.470 -0.610 SPARTAN ENERGY CORP. J SPE 3394 2.130 2.050 2.100 -0.110 SLATE RETAIL REIT CAD UNITS SRT.UN 2 15.040 15.000 15.000 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 70 31.710 31.280 31.500 -0.400 SANDSTORM GOLD LTD. SSL 135 4.460 4.380 4.430 -0.150 SILVER STANDARD RESOURCES INC. SSO 194 13.220 12.020 12.410 -1.090 STUDENT TRANSPORTATION INC. STB 31 7.870 7.830 7.850 -0.060 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 104.610 104.610 104.610 +0.100 STANTEC INC. STN 6 34.540 34.190 34.330 -0.320 SUNCOR ENERGY INC. SU 593 42.480 41.090 41.750 -0.950 SANDVINE CORPORATION J SVC 7 3.160 3.140 3.150 +0.050 Silver One Resources Inc. SVE 55 0.475 0.460 0.460 -0.120 Storagevault Canada Inc. SVI 7 2.270 2.260 2.270 0.000 SILVERCORP METALS INC. J SVM 144 3.970 3.850 3.900 -0.150 SIERRA WIRELESS, INC. SW 9 34.000 33.600 34.000 +0.100 STORNOWAY DIAMOND CORPORATION J SWY 349 0.820 0.810 0.820 +0.010 TELUS CORPORATION T 210 45.240 44.680 45.030 -0.190 TRANSALTA CORPORATION TA 58 7.030 6.940 7.030 -0.010 TUCOWS INC. TC 1 82.530 82.530 82.530 +1.240 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 24.560 24.240 24.370 +0.010 TRICON CAPITAL GROUP INC. TCN 98 10.710 10.480 10.660 -0.070 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 50 104.510 104.410 104.410 -0.110 TRICAN WELL SERVICE LTD. TCW 213 3.830 3.760 3.790 -0.060 TORONTO-DOMINION BANK (THE) TD 11788 63.880 63.250 63.320 -0.170 TRINIDAD DRILLING LTD. TDG 15 2.320 2.240 2.250 -0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1717 26.170 24.840 24.960 -1.690 TRILOGY ENERGY CORP. TET 38 4.510 4.320 4.460 -0.140 TIMBERCREEK FINANCIAL CORP. TF 5 8.960 8.850 8.850 -0.110 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.650 100.650 100.650 +0.130 TFI INTERNATIONAL INC. TFII 7 28.260 28.150 28.150 -0.060 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.900 1.900 1.900 -0.070 TERANGA GOLD CORPORATION J TGZ 1100 0.680 0.650 0.660 0.000 THERATECHNOLOGIES INC. TH 10 6.820 6.600 6.820 +0.320 TAHOE RESOURCES INC. J THO 203 12.010 11.540 11.670 -0.660 TOROMONT INDUSTRIES LTD. TIH 6 47.550 47.280 47.450 -0.440 TASEKO MINES LIMITED TKO 9 1.470 1.450 1.470 -0.090 TEMBEC INC. TMB 3 2.850 2.800 2.820 -0.100 TIMMINS GOLD CORP. J TMM 370 0.590 0.570 0.570 -0.020 TRILOGY METALS INC. J TMQ 5 0.900 0.900 0.900 -0.010 TMAC RESOURCES INC. J TMR 3 13.830 13.760 13.830 -1.630 TORC OIL & GAS LTD. TOG 85 5.650 5.530 5.580 -0.220 TSO3 INC. J TOS 24 3.160 3.060 3.090 -0.050 TOURMALINE OIL CORP. TOU 82 26.230 25.790 26.070 -0.570 SPIN MASTER CORP. SV TOY 7 40.460 39.980 40.460 +0.470 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 50 99.990 99.510 99.990 0.000 THOMSON REUTERS CORPORATION TRI 139 61.360 60.590 60.730 -0.050 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.330 8.330 8.330 -0.240 Taranis Resources Inc. TRO 50 0.090 0.090 0.090 -0.010 TRANSCANADA CORPORATION TRP 570 63.700 62.570 62.670 -1.320 TURQUOISE HILL RESOURCES LTD. TRQ 122 3.620 3.520 3.530 -0.110 3TL Technologies Corp. TTM 200 0.030 0.030 0.030 -0.015 TREVALI MINING CORPORATION J TV 3328 1.140 1.080 1.100 -0.080 TAMARACK VALLEY ENERGY LTD. J TVE 6 2.420 2.340 2.340 -0.140 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 260 116.010 116.010 116.010 +0.500 Traverse Energy Ltd. TVL 5 0.350 0.350 0.350 -0.060 Tidewater Midstream and Infrastructure Ltd. TWM 8 1.300 1.280 1.280 -0.040 TOREX GOLD RESOURCES INC. J TXG 72 21.180 20.530 20.970 -0.800 URANIUM PARTICIPATION CORPORATION U 12 3.950 3.870 3.950 -0.070 Ucore Rare Metals Inc. UCU 10 0.285 0.285 0.285 0.000 DOMTAR CORPORATION UFS 8 52.060 51.730 51.750 -0.440 UNI-SELECT INC. UNS 30 32.500 32.020 32.230 -3.890 UR-ENERGY INC. J URE 40 0.740 0.690 0.690 -0.150 AMERICAS SILVER CORPORATION J USA 4 3.670 3.620 3.620 -0.250 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.190 31.190 31.190 -0.400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.090 33.090 33.090 -0.280 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.080 33.080 33.080 -0.250 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.250 39.250 39.250 +0.100 VERMILION ENERGY INC. VET 59 47.270 46.610 47.000 -0.470 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 708 24.440 23.410 24.120 -0.250 Victoria Gold Corp. VIT 5 0.670 0.670 0.670 -0.060 5N PLUS INC. 5.75% DEBENTURES VNP.DB 100 96.490 95.760 95.760 -0.730 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.220 30.220 30.220 -0.520 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 29 13.920 13.540 13.550 +0.120 VERESEN INC. VSN 2033 18.400 18.100 18.210 -0.220 WASTE CONNECTIONS, INC. WCN 36 127.270 126.120 127.270 +0.920 WHITECAP RESOURCES INC. J WCP 748 9.570 9.330 9.360 -0.130 WESDOME GOLD MINES LTD. WDO 111 3.070 2.970 2.990 -0.270 CANOPY GROWTH CORPORATION J WEED 15 9.140 8.980 8.980 -0.170 WESTERN FOREST PRODUCTS INC. WEF 63 2.200 2.090 2.180 +0.070 WEST FRASER TIMBER CO. LTD. WFT 85 59.850 58.700 59.780 +0.320 WI-LAN INC. WIN 72 2.370 2.190 2.250 -0.470 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.270 13.270 13.270 -0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 122 22.040 21.720 21.760 +0.210 WAJAX CORPORATION WJX 1 23.730 23.730 23.730 -0.390 WESTON LTD. GEORGE WN 83 123.990 122.500 122.900 +0.300 WINPAK LIMITED WPK 0 58.500 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.470 1.470 1.470 -0.020 WSP GLOBAL INC. WSP 12 50.210 49.700 50.060 +0.440 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 383 23.200 23.020 23.070 -0.300 TMX GROUP LIMITED X 3 79.540 79.270 79.270 -0.110 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 20 31.710 31.680 31.700 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.800 21.800 21.800 +0.130 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.410 24.340 24.380 -0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 537 12.120 11.920 11.990 -0.390 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 89 35.570 35.410 35.420 -0.110 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 22.030 22.000 22.030 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 569 12.480 12.310 12.430 -0.280 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 24.540 24.400 24.440 -0.240 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.390 25.340 25.390 +0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3876 23.090 22.870 22.910 -0.190 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 12.800 12.770 12.770 -0.340 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 46.280 46.280 46.280 -0.130 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 370 16.380 16.290 16.340 -0.100 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.190 28.190 28.190 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 340 27.370 27.290 27.370 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 57.060 56.760 56.760 -0.170 EXCO TECHNOLOGIES LTD. XTC 9 11.700 11.500 11.550 -0.120 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 41.140 41.140 41.140 +0.120 YANGARRA RESOURCES LTD. YGR 3 2.530 2.490 2.510 -0.100 YAMANA GOLD INC. YRI 1781 3.550 3.310 3.360 -0.300 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 93.210 93.210 93.210 0.000 ZCL COMPOSITES INC. ZCL 1 13.930 13.930 13.930 -1.390 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.820 20.820 20.820 -0.410 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 257 26.700 26.470 26.480 -0.140 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 11.240 11.210 11.230 -0.310 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.410 9.410 9.410 -0.450 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 7.700 7.550 7.580 -0.390 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 30.310 30.190 30.230 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.830 31.750 31.830 +0.140 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.990 14.990 14.990 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 18 11.310 11.240 11.270 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 43.070 43.060 43.070 -0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 36.180 36.180 36.180 +0.080 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 36.500 36.500 36.500 +0.090 Trades: 35,925 Total Volume: 13,992,859 Total Value: $452,003,694 Advanced: 117 Declined: 401 Unchanged: 3,800 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.