Pure Trading Daily Market Summary May 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 151 6.660 6.560 6.640 +0.080 ADVANTAGE OIL & GAS LTD. AAV 166 8.450 8.140 8.350 +0.220 BARRICK GOLD CORPORATION ABX 607 22.390 22.030 22.080 +0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 899 14.040 13.100 13.940 +1.120 Aurora Cannabis Inc. ACB 7 2.680 2.630 2.630 -0.040 ATCO LTD. CL 'I' NV ACO.X 59 50.600 50.040 50.270 +0.210 AUTOCANADA INC. ACQ 22 21.760 20.750 21.600 -1.300 ALARIS ROYALTY CORP. AD 25 21.090 20.630 20.800 +0.100 AGNICO EAGLE MINES LIMITED AEM 83 63.980 62.890 63.760 +1.330 AG GROWTH INTERNATIONAL INC. AFN 5 55.880 55.780 55.780 +0.980 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 850 102.720 102.260 102.720 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.910 6.860 6.860 -0.010 ALAMOS GOLD INC. J AGI 156 8.860 8.610 8.700 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 4 31.550 30.210 30.210 -1.240 AGRIUM INC. AGU 34 126.430 124.610 125.020 +0.660 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 200 100.990 100.990 100.990 +0.730 ALTUS GROUP LIMITED AIF 31 30.810 30.160 30.750 +0.380 AIMIA INC. AIM 14 8.870 8.830 8.840 0.000 ASANKO GOLD INC. J AKG 140 3.070 2.890 3.050 +0.180 ALTAGAS LTD. ALA 270 31.480 31.190 31.310 +0.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 30.520 30.520 30.520 +0.200 Algold Resources Ltd. ALG 25 0.240 0.240 0.240 -0.005 ALMADEN MINERALS LTD. AMM 15 1.880 1.840 1.840 -0.060 Anfield Gold Corp. ANF 55 0.500 0.490 0.500 -0.170 AFRICA OIL CORP. J AOI 79 2.060 2.020 2.030 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 38.170 37.890 38.150 +1.230 APHRIA INC. J APH 26 6.300 6.100 6.150 -0.190 APTOSE BIOSCIENCES INC. APS 10 1.680 1.630 1.680 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 550 13.130 12.990 12.990 -0.070 ARGONAUT GOLD INC. J AR 171 2.030 1.950 2.020 +0.080 AECON GROUP INC. ARE 60 16.000 15.750 15.960 +0.070 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 103.510 103.510 103.510 -1.220 ARC RESOURCES LTD. ARX 373 17.790 16.830 17.790 +0.920 Avino Silver & Gold Mines Ltd. ASM 1 2.000 2.000 2.000 -0.100 ALACER GOLD CORP. J ASR 51 2.000 1.970 1.980 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 12.280 12.170 12.240 -0.160 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 65.000 64.370 64.810 +2.190 ATHABASCA OIL CORPORATION J ATH 410 1.370 1.310 1.370 +0.060 ATLANTIC POWER CORPORATION ATP 2 3.370 3.310 3.310 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.990 100.990 100.990 +0.230 ARITZIA INC. SV ATZ 2 15.050 15.050 15.050 +0.220 AURYN RESOURCES INC. J AUG 7 3.080 3.080 3.080 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 1 9.780 9.780 9.780 -0.140 AVIGILON CORPORATION AVO 13 16.580 16.450 16.530 +0.070 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 13.390 13.290 13.350 -0.050 ALEXCO RESOURCE CORP. J AXR 0 1.840 0.000 AMAYA INC. J AYA 5 24.500 24.400 24.400 +0.380 ARIZONA MINING INC. J AZ 31 2.020 1.940 2.020 +0.040 Alexandria Minerals Corporation AZX 100 0.070 0.070 0.070 +0.005 BANRO CORPORATION J BAA 30 0.150 0.150 0.150 -0.005 BADGER DAYLIGHTING LTD. BAD 41 31.700 31.010 31.500 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 166 51.850 51.420 51.570 +0.170 BLACKBERRY LIMITED BB 169 12.980 12.710 12.950 +0.230 BOMBARDIER INC. CL 'B' SV BBD.B 4140 2.100 2.060 2.080 +0.020 Blackbird Energy Inc. BBI 5 0.465 0.465 0.465 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 36.300 36.300 36.300 +0.100 COTT CORPORATION BCB 51 17.920 17.240 17.400 -0.580 BCE INC. BCE 372 62.290 61.630 62.150 +0.500 BLACK DIAMOND GROUP LIMITED BDI 26 3.670 3.590 3.630 +0.110 BIRD CONSTRUCTION INC. BDT 1 9.380 9.380 9.380 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 45.890 45.030 45.790 +0.790 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 42.830 42.230 42.420 +0.510 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 20 54.790 53.830 54.740 +1.240 BIRCHCLIFF ENERGY LTD. BIR 159 6.770 6.480 6.700 +0.280 BALLARD POWER SYSTEMS INC. BLDP 81 3.870 3.750 3.850 +0.190 BORALEX INC. CL 'A' BLX 14 21.460 21.190 21.200 -0.100 BANK OF MONTREAL BMO 4408 96.880 95.010 96.330 +0.860 BONTERRA ENERGY CORP. BNE 26 19.030 18.050 19.030 +1.360 BONAVISTA ENERGY CORPORATION BNP 190 3.060 2.730 3.060 +0.480 BANK OF NOVA SCOTIA (THE) BNS 8129 76.960 75.030 76.700 +1.490 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 916 22.200 22.200 22.200 +0.710 AIRBOSS OF AMERICA CORP. J BOS 1 12.170 12.170 12.170 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 5 32.490 32.480 32.490 -0.010 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 140 99.490 99.490 99.490 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 22.850 22.750 22.850 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 29.810 29.700 29.740 -0.270 BAYTEX ENERGY CORP. BTE 236 4.220 3.900 4.220 +0.350 B2GOLD CORP. J BTO 1525 3.090 3.010 3.080 +0.090 Grande West Transportation Group Inc. BUS 67 2.740 2.600 2.740 +0.290 Bravada Gold Corporation BVA 1470 0.237 0.237 0.237 +0.025 BELLATRIX EXPLORATION LTD. BXE 438 0.980 0.960 0.980 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 89.050 87.780 89.050 +0.160 CAE INC. CAE 85 21.790 21.500 21.750 +0.250 CANAM GROUP INC./GROUPE CANAM INC. CAM 106 12.150 12.140 12.140 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 33.790 33.380 33.700 +0.330 CASCADES INC. CAS 132 15.520 15.420 15.490 +0.040 CALLIDUS CAPITAL CORPORATION CBL 14 13.850 13.850 13.850 -2.310 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 19.040 19.020 19.040 +0.020 COGECO COMMUNICATIONS INC. SV CCA 1 79.130 79.130 79.130 -0.640 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 312.330 0.000 CAMECO CORPORATION CCO 101 13.290 13.080 13.250 +0.140 Cordoba Minerals Corp. CDB 30 1.000 1.000 1.000 -0.240 Cardero Resource Corp. CDU 10 0.145 0.145 0.145 -0.060 CENTAMIN PLC. ORDINARY CEE 67 2.830 2.800 2.830 +0.110 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 18 16.660 16.600 16.660 -0.030 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 117 6.300 6.160 6.280 +0.140 CANACCORD GENUITY GROUP INC. CF 12 4.670 4.600 4.620 -0.020 CANFOR CORPORATION CFP 182 19.250 18.940 19.110 -0.500 CALFRAC WELL SERVICES LTD. CFW 112 3.440 3.190 3.370 +0.190 CENTERRA GOLD INC. CG 148 7.330 7.140 7.290 +0.140 Corex Gold Corporation CGE 100 0.125 0.125 0.125 +0.005 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 106 2.080 2.030 2.060 +0.030 CINEPLEX INC. CGX 7 53.640 53.290 53.380 -0.170 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 200 103.490 103.490 103.490 +0.980 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 800 99.990 99.790 99.910 +0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 18.810 18.630 18.790 +0.080 Carrus Capital Corporation CHQ 15 0.040 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 7.480 7.410 7.480 +0.100 CI FINANCIAL CORP. CIX 204 26.720 26.530 26.530 -0.090 CARDINAL ENERGY LTD. J CJ 186 6.520 6.240 6.330 +0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 13.290 13.250 13.280 +0.100 CELESTICA INC. SV CLS 9 18.900 18.810 18.830 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 625 109.140 108.130 108.590 +1.130 CANNIMED THERAPEUTICS INC. J CMED 3 11.310 11.110 11.310 +0.240 COMPUTER MODELLING GROUP LTD. J CMG 16 11.000 10.900 10.900 -0.070 CANACOL ENERGY LTD. J CNE 121 4.030 3.920 3.990 +0.010 CONTINENTAL GOLD INC. J CNL 204 2.820 2.630 2.720 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 377 42.400 41.210 42.320 +0.880 CANADIAN NATIONAL RAILWAY CO. CNR 126 102.210 100.860 101.810 +0.640 CANADIAN PACIFIC RAILWAY LIMITED CP 7 211.430 210.630 211.430 +1.320 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 182 13.920 13.900 13.910 -0.020 CRESCENT POINT ENERGY CORP. CPG 1139 13.120 12.500 13.110 +0.570 CAPITAL POWER CORPORATION CPX 19 25.110 24.940 24.980 +0.030 CREW ENERGY INC. CR 137 4.130 4.020 4.100 +0.150 CRH MEDICAL CORPORATION J CRH 27 8.750 8.470 8.470 +0.220 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 105.240 105.010 105.240 +0.680 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 349 14.320 14.240 14.310 +0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.670 14.670 14.670 -0.120 CAPSTONE MINING CORP. J CS 300 0.960 0.930 0.940 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 46 15.880 15.690 15.870 +0.210 Alabama Graphite Corp. CSPG 100 0.135 0.135 0.135 +0.005 CONSTELLATION SOFTWARE INC. CSU 6 692.000 682.350 690.100 +29.910 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 200 116.490 116.490 116.490 +0.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 166.100 166.100 166.100 +0.910 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 39.500 39.180 39.340 -0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 40 14.000 13.870 14.000 +0.140 Cruz Cobalt Corp. CUZ 100 0.180 0.180 0.180 -0.090 CENOVUS ENERGY INC. CVE 485 12.970 12.650 12.930 +0.260 CANADIAN WESTERN BANK CWB 992 26.140 25.500 25.820 +0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.900 5.890 5.890 -0.060 CONCORDIA INTERNATIONAL CORP. J CXR 13 2.030 1.960 2.030 +0.110 CANADIAN ZINC CORPORATION J CZN 10 0.170 0.165 0.165 -0.010 Canada Zinc Metals Corp. CZX 60 0.300 0.300 0.300 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 116 19.660 19.530 19.600 +0.150 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 10 99.010 99.010 99.010 +0.020 DOMINION DIAMOND CORPORATION DDC 3 17.200 17.040 17.180 +0.130 DELPHI ENERGY CORP. DEE 4 1.360 1.260 1.330 +0.020 DETOUR GOLD CORPORATION J DGC 75 16.910 16.450 16.690 +0.270 DH CORPORATION DH 3 25.430 25.420 25.430 +0.020 DH CORPORATION 5.0% DEBENTURES DH.DB.A 90 101.260 101.260 101.260 0.000 DHX MEDIA LTD. DHX.B 4 5.450 5.420 5.420 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 36.740 35.600 35.980 +2.180 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 510 102.260 101.510 102.260 +0.750 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 250 102.520 102.520 102.520 +0.310 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 8.750 8.690 8.730 0.000 DIVERSIFIED ROYALTY CORP. J DIV 1 2.690 2.690 2.690 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 52 13.670 13.620 13.620 -0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 161 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 1437 0.690 0.660 0.660 -0.020 DOLLARAMA INC. DOL 27 122.750 121.270 122.580 +1.470 BRP INC. SV DOO 7 32.530 31.830 32.350 +0.350 DUNDEE PRECIOUS METALS INC. DPM 55 2.400 2.320 2.350 +0.050 MEDICAL FACILITIES CORPORATION DR 13 16.700 16.300 16.690 +0.200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 82 10.040 9.970 10.040 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 6.260 6.000 6.260 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 31.930 31.730 31.770 +0.170 ENCANA CORPORATION ECA 241 14.980 14.340 14.970 +0.670 ENERCARE INC. ECI 35 21.660 21.570 21.650 -0.010 ECN CAPITAL CORP. ECN 23 3.660 3.600 3.610 0.000 ENDEAVOUR SILVER CORP. J EDR 70 4.000 3.910 3.920 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 21.380 20.670 21.280 +1.120 ELEMENT FLEET MANAGEMENT CORP. EFN 216 11.550 11.130 11.440 -0.150 Element Fleet Management Corp. Pr. I EFN.PR.I 718 25.010 24.970 25.010 ENERGY FUELS INC. J EFR 30 2.190 2.130 2.170 +0.040 ENERFLEX LTD. EFX 27 19.380 19.020 19.250 +0.510 EXCHANGE INCOME CORPORATION EIF 5 34.880 34.500 34.670 +0.160 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 10 25.510 25.510 25.510 -0.100 ELDORADO GOLD CORPORATION ELD 456 4.700 4.560 4.670 +0.110 EMERA INCORPORATED EMA 89 47.570 47.040 47.410 +0.340 Emblem Corp. EMC 1 2.420 2.420 2.420 +0.020 Emerald Health Therapeutics, Inc. EMH 24 1.210 1.200 1.200 -0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 137 21.590 21.180 21.510 +0.200 ENBRIDGE INC. ENB 478 56.610 55.650 56.580 +0.820 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5 23.490 23.410 23.410 -0.070 ENBRIDGE INC. SER J PR USF ENB.PR.U 12 23.750 23.640 23.640 +0.030 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 9 23.860 23.860 23.860 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 95 33.570 33.010 33.560 +0.620 Eco (Atlantic) Oil & Gas Ltd. EOG 50 0.315 0.315 0.315 +0.170 EQUITABLE GROUP INC. EQB 4 46.410 45.600 46.410 +1.400 ENERPLUS CORPORATION ERF 2278 9.940 9.280 9.930 +0.940 ENSIGN ENERGY SERVICES INC. ESI 49 7.850 7.470 7.810 +0.350 Environmental Waste International Inc. EWS 100 0.055 0.055 0.055 +0.040 EXTENDICARE INC. EXE 27 10.150 10.060 10.140 +0.110 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 220 104.010 104.010 104.010 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.960 12.910 12.960 -0.870 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 100.510 100.510 100.510 -0.390 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 230 101.590 101.010 101.590 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 100.090 100.090 100.090 +0.080 FIRST CAPITAL REALTY INC. FCR 42 20.190 20.000 20.170 +0.160 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 20 102.980 102.980 102.980 0.000 FISSION URANIUM CORP. J FCU 779 0.630 0.610 0.610 -0.010 First Mining Finance Corp. FF 45 0.590 0.580 0.590 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 621.400 621.400 621.400 +2.500 First Global Data Limited FGD 5 0.630 0.630 0.630 -0.240 FIRST QUANTUM MINERALS LTD. J FM 88 11.830 11.630 11.820 +0.210 FIRST NATIONAL FINANCIAL CORPORATION FN 10 25.130 25.000 25.090 +0.080 FRANCO-NEVADA CORPORATION FNV 51 91.700 90.460 90.690 +0.590 Falcon Oil & Gas Ltd FO 470 0.460 0.460 0.460 +0.050 Falco Resources Ltd. FPC 23 1.260 1.200 1.240 +0.120 FIRST MAJESTIC SILVER CORP. J FR 141 10.250 10.020 10.190 +0.350 CANYON SERVICES GROUP INC. FRC 21 6.780 6.390 6.780 +0.500 FREEHOLD ROYALTIES LTD. FRU 41 13.190 12.930 13.190 +0.310 FIRSTSERVICE CORPORATION SV FSV 1 85.560 85.560 85.560 +1.110 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 14.020 13.950 13.990 +0.080 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 40 95.990 95.990 95.990 +0.480 FORTIS INC. FTS 185 44.960 44.460 44.680 +0.110 FINNING INTERNATIONAL INC. FTT 28 26.120 25.920 25.960 +0.290 FORTUNA SILVER MINES INC. FVI 47 5.880 5.760 5.830 +0.090 GOLDCORP INC. G 310 18.680 18.470 18.610 +0.170 Millennial ESports Corp. GAME 40 0.440 0.440 0.440 GREAT CANADIAN GAMING CORPORATION GC 12 24.670 24.520 24.620 +0.100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 110 97.990 95.010 96.990 +0.980 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 63.260 63.260 63.260 -1.730 GIBSON ENERGY INC. GEI 35 18.280 17.930 18.150 +0.410 CGI GROUP INC. CL 'A' SV GIB.A 80 66.200 65.410 65.910 +0.010 GILDAN ACTIVEWEAR INC. GIL 90 39.340 39.040 39.210 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 35 23.720 23.570 23.650 +0.030 GREAT PANTHER SILVER LIMITED J GPR 14 1.690 1.620 1.620 +0.030 BSM TECHNOLOGIES INC. J GPS 1 1.500 1.500 1.500 -0.070 Golden Predator Mining Corp. GPY 31 1.210 1.210 1.210 +0.070 Grenville Strategic Royalty Corp. GRC 5 0.145 0.145 0.145 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 50.810 49.770 50.760 +1.750 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.960 16.950 16.950 +0.050 GOLDEN STAR RESOURCES LTD. GSC 35 0.930 0.930 0.930 -0.020 Gold Standard Ventures Corp. GSV 1 2.190 2.190 2.190 -0.080 GRAN TIERRA ENERGY INC. J GTE 88 3.320 3.180 3.280 +0.110 KNIGHT THERAPEUTICS INC. GUD 15 10.600 10.510 10.520 -0.100 GUYANA GOLDFIELDS INC. J GUY 111 5.940 5.790 5.810 +0.050 GREAT-WEST LIFECO INC. GWO 355 36.110 34.330 34.460 -1.980 GRANITE OIL CORP. J GXO 7 5.200 5.100 5.200 +0.150 HYDRO ONE LIMITED H 216 24.080 23.900 24.070 +0.040 HUDSON'S BAY COMPANY HBC 46 11.430 11.230 11.310 0.000 HUDBAY MINERALS INC. HBM 349 7.610 7.340 7.580 +0.170 HOME CAPITAL GROUP INC. HCG 571 6.680 5.770 5.830 -0.180 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 9.760 9.710 9.760 +0.330 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 9 9.070 9.020 9.060 -0.280 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 15.100 14.940 15.080 +0.480 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 200 96.990 96.990 96.990 +0.480 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 320 100.010 99.680 99.680 -0.210 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 12 9.810 9.760 9.790 -0.310 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 125 10.640 10.390 10.390 -0.550 HORIZON NORTH LOGISTICS INC. J HNL 52 1.590 1.540 1.570 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 4 8.060 8.060 8.060 +0.240 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 129 13.110 12.480 12.640 -0.520 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1266 5.860 5.600 5.800 +0.220 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 44 9.240 9.240 9.240 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 43.790 43.790 43.790 +0.200 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 10 101.260 101.260 101.260 +0.250 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 151 22.960 22.730 22.880 +0.130 HARTE GOLD CORP. J HRT 2192 0.640 0.580 0.600 -0.040 HUSKY ENERGY INC. HSE 340 15.930 15.550 15.830 +0.220 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 41.400 41.250 41.400 +0.450 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 22.870 0.000 Harvest One Cannabis Inc. HVST 105 0.970 0.890 0.930 +0.080 HIGH ARCTIC ENERGY SERVICES INC. HWO 13 4.700 4.640 4.660 +0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 40 6.650 6.530 6.530 -0.150 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 105 31.480 31.120 31.460 +0.360 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 81 33.370 32.850 33.360 +0.800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 57.870 57.530 57.660 +0.080 Integra Gold Corp. ICG 10 0.760 0.750 0.750 +0.020 INTACT FINANCIAL CORPORATION IFC 84 92.730 92.420 92.450 +0.190 INTERFOR CORPORATION IFP 21 18.970 18.710 18.710 -0.630 IGM FINANCIAL INC. IGM 39 40.580 40.110 40.190 -0.260 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 7.930 7.860 7.910 +0.130 IAMGOLD CORPORATION IMG 287 5.170 5.020 5.130 +0.170 IMPERIAL OIL LTD. IMO 125 39.540 38.920 39.330 +0.290 INNERGEX RENEWABLE ENERGY INC. INE 12 14.140 14.070 14.080 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 2.810 2.810 2.810 -0.120 INTER PIPELINE LTD. IPL 267 28.180 27.730 27.990 +0.150 IMVESCOR RESTAURANT GROUP INC. IRG 24 3.840 3.840 3.840 +0.090 INTERTAPE POLYMER GROUP INC. ITP 9 23.660 23.270 23.660 +0.070 IVANHOE MINES LTD. CL 'A' J IVN 57 4.340 4.210 4.290 +0.040 JAGUAR MINING INC. J JAG 5 0.510 0.510 0.510 -0.120 JUST ENERGY GROUP INC. JE 15 8.330 8.280 8.300 +0.100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 107.010 107.010 107.010 +0.020 KINROSS GOLD CORPORATION K 479 5.200 4.970 5.150 +0.190 KLONDEX MINES LTD. J KDX 170 4.500 4.360 4.420 +0.060 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 20.990 20.990 20.990 +0.900 KELT EXPLORATION LTD. J KEL 133 6.620 6.380 6.620 +0.250 KEYERA CORP. KEY 118 40.490 39.490 40.390 +0.740 KIRKLAND LAKE GOLD LTD. J KL 185 9.130 8.750 9.010 +0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 12.830 12.740 12.830 +0.120 CRIUS ENERGY TRUST UNITS KWH.UN 33 11.030 10.890 11.010 +0.250 KINAXIS INC. J KXS 24 86.370 83.790 86.200 +0.390 LOBLAW COMPANIES LIMITED L 88 78.290 76.890 77.980 +0.370 LITHIUM AMERICAS CORP. J LAC 42 1.010 0.980 1.010 +0.010 LAURENTIAN BANK OF CANADA LB 6 54.790 54.530 54.710 +0.280 Lithium Energi Exploration Inc. LEXI 200 0.200 0.190 0.200 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 17.930 17.480 17.820 +0.460 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 80 103.510 103.510 103.510 +0.500 LINAMAR CORPORATION LNR 26 59.260 58.660 59.040 +0.150 LUCARA DIAMOND CORP. J LUC 78 3.190 3.160 3.180 +0.060 LUNDIN MINING CORPORATION LUN 297 6.850 6.700 6.820 +0.140 Leucrotta Exploration Inc. LXE 2 2.040 2.010 2.010 0.000 MAG SILVER CORP. J MAG 43 15.740 15.270 15.510 +0.220 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 15 65.740 65.500 65.640 +0.630 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.670 7.670 7.670 -0.370 MEG ENERGY CORP. MEG 125 5.930 5.770 5.920 +0.190 MANULIFE FINANCIAL CORPORATION MFC 1159 24.620 24.360 24.570 +0.120 MAPLE LEAF FOODS INC. MFI 21 34.440 33.940 34.270 +0.030 MAGNA INTERNATIONAL INC. MG 88 58.110 57.690 57.770 -0.260 GENWORTH MI CANADA INC. MIC 41 34.020 33.460 33.730 +0.700 Cronos Group Inc. MJN 12 2.520 2.460 2.460 -0.080 MANDALAY RESOURCES CORPORATION J MND 5 0.540 0.540 0.540 +0.010 MITEL NETWORKS CORORATION MNW 15 8.640 8.550 8.630 -0.100 Montan Mining Corp. MNY 200 0.055 0.055 0.055 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.050 4.050 4.050 -0.050 MARATHON GOLD CORPORATION J MOZ 3 1.120 1.120 1.120 +0.150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 53 3.800 3.650 3.710 -0.030 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 103.260 103.260 103.260 -0.260 MARTINREA INTERNATIONAL INC. MRE 79 10.890 10.770 10.840 +0.020 METRO INC. MRU 129 46.560 46.040 46.400 +0.130 MORNEAU SHEPELL INC. MSI 5 20.350 20.200 20.310 +0.130 MULLEN GROUP LTD. MTL 33 14.900 14.640 14.860 +0.240 MTY FOOD GROUP INC. MTY 4 47.360 47.170 47.350 -0.150 MCEWEN MINING INC. J MUX 16 3.710 3.630 3.690 +0.020 Madalena Energy Inc. MVN 620 0.155 0.155 0.155 +0.015 METHANEX CORPORATION MX 49 59.490 58.580 59.010 +0.550 NATIONAL BANK OF CANADA NA 2566 53.330 52.020 53.090 +0.870 NEWALTA CORPORATION NAL 2 1.860 1.850 1.850 -0.080 NORTHERN BLIZZARD RESOURCES INC. NBZ 14 3.360 3.340 3.360 +0.040 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 169 10.550 10.550 10.550 +0.400 NORTHERN DYNASTY MINERALS LTD. J NDM 129 2.380 2.160 2.230 +0.240 NOVADAQ TECHNOLOGIES INC. J NDQ 3 10.220 10.140 10.140 -0.020 NEW FLYER INDUSTRIES INC. NFI 17 52.020 51.750 52.020 +0.160 NOVAGOLD RESOURCES INC. J NG 45 5.520 5.390 5.420 +0.010 NEW GOLD INC. NGD 164 3.780 3.680 3.760 +0.110 NEMASKA LITHIUM INC. NMX 30 1.160 1.160 1.160 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.590 6.590 6.590 +0.240 Noront Resources Ltd. NOT 50 0.220 0.220 0.220 -0.020 NORTHLAND POWER INC. NPI 54 23.740 23.560 23.560 -0.100 NEVSUN RESOURCES LTD. J NSU 56 3.010 2.940 3.000 +0.060 Network Media Group Inc. NTE 165 0.170 0.170 0.170 +0.040 NUVISTA ENERGY LTD. NVA 130 6.340 5.980 6.330 +0.350 NEOVASC INC. J NVCN 2 2.070 2.070 2.070 +0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 22.340 22.190 22.280 +0.100 NORTH WEST COMPANY INC. (THE) NWC 18 32.730 32.560 32.560 -0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 13 10.680 10.590 10.640 -0.030 NEXGEN ENERGY LTD. J NXE 37 3.020 2.880 3.000 +0.130 OCEANAGOLD CORPORATION OGC 252 4.290 4.200 4.280 +0.020 OrganiGram Holdings Inc. OGI 2 2.620 2.610 2.620 -0.140 ONEX CORPORATION SV ONEX 13 99.790 99.030 99.790 -0.200 OSISKO GOLD ROYALTIES LTD OR 39 14.150 13.900 14.000 +0.110 OROCOBRE LIMITED ORDINARY J ORL 1 3.340 3.340 3.340 -0.130 NORBORD INC. OSB 31 39.720 39.250 39.430 -0.490 OSISKO MINING INC. J OSK 3 4.930 4.910 4.930 +0.080 OPEN TEXT CORPORATION OTEX 13 47.720 47.460 47.490 +0.010 PRIMERO MINING CORP. P 22 0.680 0.680 0.680 +0.030 PAN AMERICAN SILVER CORP. PAAS 26 22.300 21.880 22.200 +0.600 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 20 99.910 99.910 99.910 -0.100 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 150 99.890 99.530 99.890 -0.100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 86.040 85.970 85.970 -0.530 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 910 106.990 106.290 106.990 +0.260 Para Resources Inc. PBR 110 0.210 0.195 0.195 -0.040 PRECISION DRILLING CORPORATION PD 235 5.190 5.050 5.170 +0.230 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 38.260 38.260 38.260 -2.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 232 25.810 24.630 25.720 +1.220 PREMIER GOLD MINES LIMITED J PG 114 2.640 2.560 2.620 +0.060 PENGROWTH ENERGY CORPORATION PGF 1641 1.230 1.070 1.170 +0.070 PHX ENERGY SERVICES CORP. PHX 5 2.850 2.840 2.850 -0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 15 22.510 22.230 22.500 +0.230 PARKLAND FUEL CORPORATION PKI 20 29.780 29.400 29.770 +0.460 PROMETIC LIFE SCIENCES INC. J PLI 227 2.020 1.990 2.000 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.800 4.800 4.800 +0.020 PERPETUAL ENERGY INC. PMT 5 1.750 1.570 1.750 +0.150 POLYMET MINING CORP. J POM 20 0.950 0.950 0.950 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 193 22.720 22.390 22.480 +0.110 PARAMOUNT RESOURCES LTD. CLASS A POU 48 17.500 16.530 17.380 +1.070 POWER CORPORATION OF CANADA SV POW 217 31.710 30.960 31.200 -0.410 PEMBINA PIPELINE CORPORATION PPL 459 43.590 42.720 43.480 +0.980 PAINTED PONY PETROLEUM LTD. J PPY 188 5.030 4.880 5.010 +0.180 Pro Real Estate Investment Trust PRV.UN 1 2.260 2.260 2.260 -0.010 PASON SYSTEMS INC. PSI 13 20.110 19.960 20.110 +0.100 PRAIRIESKY ROYALTY LTD. PSK 145 29.320 28.320 29.110 +0.650 PRETIUM RESOURCES INC. J PVG 72 12.230 11.870 12.110 +0.160 POWER FINANCIAL CORPORATION PWF 307 34.720 33.810 34.130 -0.570 PENN WEST PETROLEUM LTD. PWT 877 2.060 1.960 2.060 +0.100 PAREX RESOURCES INC. J PXT 55 16.170 15.870 16.130 +0.370 BLACKPEARL RESOURCES INC. J PXX 17 1.250 1.240 1.240 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 25 41.870 41.600 41.750 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 80.440 78.830 80.330 +2.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 80 43.290 41.400 42.170 -1.830 RICHELIEU HARDWARE LTD. RCH 11 30.380 29.920 30.220 +0.070 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 217 62.750 62.250 62.750 +0.590 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 48.690 48.200 48.620 +0.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 60 25.730 25.610 25.730 +0.220 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.420 7.110 7.110 -0.520 RICHMONT MINES INC. RIC 58 9.340 9.100 9.250 +0.040 TRANSALTA RENEWABLES INC. RNW 51 15.540 15.220 15.440 +0.410 Renaissance Oil Corp. ROE 140 0.220 0.210 0.210 -0.020 ROXGOLD INC. J ROXG 6 1.180 1.140 1.170 -0.020 RAGING RIVER EXPLORATION INC. RRX 143 8.040 7.480 8.010 +0.430 ROGERS SUGAR INC. RSI 35 6.540 6.390 6.520 +0.210 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 270 103.240 103.010 103.010 0.000 Radient Technologies Inc. RTI 25 0.510 0.490 0.490 -0.020 Pure Multi-Family REIT LP RUF.DB.U 30 120.650 119.990 120.650 +2.130 RUSSEL METALS INC. RUS 22 27.170 26.190 26.230 -0.890 ROYAL BANK OF CANADA RY 9367 94.140 92.250 93.830 +1.010 SHERRITT INTERNATIONAL CORPORATION S 2133 0.840 0.800 0.810 -0.010 SAPUTO INC. SAP 53 45.300 44.450 45.030 +0.630 SHAWCOR LTD. SCL 25 34.460 34.240 34.300 +0.190 SEABRIDGE GOLD INC. J SEA 17 14.030 13.750 14.030 +0.090 SECURE ENERGY SERVICES INC. J SES 42 9.270 9.060 9.060 +0.060 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.500 0.500 0.500 0.000 SURGE ENERGY INC. J SGY 198 2.420 2.360 2.420 +0.060 SOURCE ENERGY SERVICES LTD. J SHLE 4 9.500 9.390 9.390 -0.370 SHOPIFY INC. CL 'A' SV SHOP 23 117.190 114.280 116.730 +4.850 SIENNA SENIOR LIVING INC. SIA 4 17.220 17.110 17.220 +0.120 SPROTT INC. SII 6 2.310 2.300 2.300 0.000 SAVARIA CORPORATION J SIS 3 15.190 15.030 15.060 -0.120 STELLA-JONES INC. SJ 35 45.000 43.390 45.000 +2.600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 96 29.240 28.960 29.110 +0.150 SUN LIFE FINANCIAL INC. SLF 116 49.070 48.510 48.800 +0.240 SILVER WHEATON CORP. SLW 53 26.840 26.200 26.630 +0.580 SEMAFO INC. J SMF 486 2.890 2.770 2.840 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.690 6.690 6.690 +0.050 SNC - LAVALIN GROUP INC. SNC 66 54.710 53.910 54.590 -0.330 SLATE OFFICE REIT UNITS SOT.UN 40 8.180 8.110 8.170 +0.070 SUNOPTA, INC. SOY 7 10.140 10.070 10.070 +0.220 SUPERIOR PLUS CORP. SPB 72 12.540 12.330 12.400 -0.070 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 100 103.010 103.010 103.010 -0.230 SPARTAN ENERGY CORP. J SPE 268 2.250 2.140 2.210 +0.100 SLATE RETAIL REIT CAD UNITS SRT.UN 2 15.100 15.000 15.100 +0.100 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 104 31.710 31.500 31.580 +0.080 SANDSTORM GOLD LTD. SSL 122 4.560 4.390 4.550 +0.120 SILVER STANDARD RESOURCES INC. SSO 82 12.690 12.350 12.550 +0.140 STUDENT TRANSPORTATION INC. STB 3 7.930 7.890 7.890 +0.040 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 30 104.510 104.510 104.510 -0.100 STANTEC INC. STN 17 34.440 34.290 34.360 +0.030 SUNCOR ENERGY INC. SU 601 42.720 41.700 42.600 +0.850 SANDVINE CORPORATION J SVC 5 3.150 3.150 3.150 0.000 SILVERCORP METALS INC. J SVM 135 4.050 3.970 4.000 +0.100 SIERRA WIRELESS, INC. SW 203 40.220 37.390 38.960 +4.960 STORNOWAY DIAMOND CORPORATION J SWY 418 0.830 0.810 0.830 +0.010 TELUS CORPORATION T 215 45.540 45.020 45.480 +0.450 TRANSALTA CORPORATION TA 100 7.370 7.000 7.270 +0.240 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56 24.570 24.320 24.570 +0.200 TRICON CAPITAL GROUP INC. TCN 64 10.760 10.670 10.760 +0.100 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 130 104.990 104.060 104.990 +0.580 TRICAN WELL SERVICE LTD. TCW 211 4.170 3.810 4.160 +0.370 TORONTO-DOMINION BANK (THE) TD 11900 64.330 63.200 64.120 +0.800 TRINIDAD DRILLING LTD. TDG 31 2.300 2.240 2.270 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 934 25.410 24.970 25.290 +0.330 TRILOGY ENERGY CORP. TET 37 4.610 4.450 4.580 +0.120 TIMBERCREEK FINANCIAL CORP. TF 8 9.020 8.860 9.020 +0.170 TFI INTERNATIONAL INC. TFII 67 28.230 27.910 28.160 +0.060 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.900 1.900 1.900 0.000 TERANGA GOLD CORPORATION J TGZ 364 0.670 0.650 0.650 -0.010 THERATECHNOLOGIES INC. TH 4 6.830 6.770 6.790 -0.030 TAHOE RESOURCES INC. J THO 121 11.930 11.670 11.750 +0.080 TOROMONT INDUSTRIES LTD. TIH 6 47.620 47.170 47.280 -0.170 TEMBEC INC. TMB 31 2.950 2.870 2.940 +0.120 TIMMINS GOLD CORP. J TMM 335 0.610 0.600 0.600 +0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.660 0.660 0.660 -0.040 TORC OIL & GAS LTD. TOG 1765 5.890 5.500 5.880 +0.300 TSO3 INC. J TOS 16 3.110 3.030 3.030 -0.060 TOURMALINE OIL CORP. TOU 213 28.020 26.870 27.640 +1.570 SPIN MASTER CORP. SV TOY 1 40.500 40.500 40.500 +0.040 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 10 99.910 99.910 99.910 +0.150 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 50 99.990 99.990 99.990 0.000 THOMSON REUTERS CORPORATION TRI 139 61.360 60.800 61.250 +0.520 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.300 8.300 8.300 -0.030 TRANSCANADA CORPORATION TRP 759 64.090 62.540 64.070 +1.400 TURQUOISE HILL RESOURCES LTD. TRQ 122 3.580 3.510 3.570 +0.040 TREVALI MINING CORPORATION J TV 884 1.180 1.130 1.160 +0.060 TAMARACK VALLEY ENERGY LTD. J TVE 48 2.460 2.410 2.410 +0.060 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.290 1.290 1.290 +0.010 TOREX GOLD RESOURCES INC. J TXG 52 21.890 21.180 21.430 +0.460 URANIUM PARTICIPATION CORPORATION U 12 3.930 3.870 3.880 -0.070 DOMTAR CORPORATION UFS 3 51.650 51.480 51.480 -0.270 UNI-SELECT INC. UNS 48 31.770 31.350 31.500 -0.730 URTHECAST CORP. J UR 12 1.290 1.290 1.290 -0.220 UR-ENERGY INC. J URE 30 0.680 0.680 0.680 -0.010 Us Oil Sands Inc. USO 25 0.630 0.630 0.630 -1.370 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.050 33.020 33.050 -0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.600 39.420 39.600 +0.350 Enforcer Gold Corp. VEIN 140 0.195 0.195 0.195 +0.015 VERMILION ENERGY INC. VET 69 48.250 47.280 48.150 +1.150 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 474 26.150 24.440 25.950 +1.830 5N PLUS INC. VNP 22 2.230 2.130 2.230 -0.010 5N PLUS INC. 5.75% DEBENTURES VNP.DB 110 96.990 96.010 96.990 +1.230 VALENER INC. VNR 12 21.860 21.850 21.860 +0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 51 13.770 13.430 13.770 +0.220 VERESEN INC. VSN 1159 18.530 18.310 18.520 +0.310 WASTE CONNECTIONS, INC. WCN 30 127.620 126.780 126.850 -0.420 WHITECAP RESOURCES INC. J WCP 422 9.970 9.370 9.900 +0.540 WESDOME GOLD MINES LTD. WDO 92 3.250 3.080 3.200 +0.210 CANOPY GROWTH CORPORATION J WEED 34 9.060 8.920 8.930 -0.050 WESTERN FOREST PRODUCTS INC. WEF 48 2.170 2.160 2.160 -0.020 WESTERNONE INC. WEQ 1 1.420 1.420 1.420 -0.030 WEST FRASER TIMBER CO. LTD. WFT 92 60.650 59.420 60.640 +0.860 WELLGREEN PLATINUM LTD. J WG 10 0.245 0.245 0.245 +0.010 WI-LAN INC. WIN 864 2.140 2.010 2.110 -0.140 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 141 22.400 21.660 22.340 +0.580 WESTON LTD. GEORGE WN 11 124.370 123.110 124.160 +1.260 WINPAK LIMITED WPK 2 58.290 58.250 58.290 -0.210 WSP GLOBAL INC. WSP 25 49.990 49.530 49.840 -0.220 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 23.020 22.750 23.020 -0.050 TMX GROUP LIMITED X 3 79.430 79.400 79.400 +0.130 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 4 31.740 31.730 31.730 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 21.800 21.780 21.790 -0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.290 16.240 16.290 -0.120 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.490 24.410 24.410 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 360 12.360 12.160 12.360 +0.370 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 35.780 35.670 35.690 +0.270 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 22.020 22.000 22.020 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 412 12.720 12.520 12.600 +0.170 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 20 24.720 24.500 24.710 +0.270 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 25.630 25.490 25.630 +0.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 695 23.210 22.950 23.190 +0.280 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 126 12.930 12.910 12.910 +0.140 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 46.290 46.250 46.250 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 16.490 16.420 16.480 +0.140 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 852 27.480 27.380 27.480 +0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 56.990 56.990 56.990 -0.090 EXCO TECHNOLOGIES LTD. XTC 15 11.840 11.610 11.840 +0.290 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 41.140 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.640 47.640 47.640 +0.180 YANGARRA RESOURCES LTD. YGR 16 2.620 2.510 2.600 +0.090 YAMANA GOLD INC. YRI 1583 3.440 3.360 3.370 +0.010 ZCL COMPOSITES INC. ZCL 38 13.240 13.000 13.000 -0.930 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.760 16.760 16.760 +0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.660 17.660 17.660 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 360 26.910 26.610 26.830 +0.350 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49 11.500 11.270 11.500 +0.270 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 19.600 19.600 19.600 -0.070 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 7.810 7.660 7.810 +0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 30.430 30.230 30.430 +0.200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.850 31.850 31.850 +0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.960 14.960 14.960 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 46 11.250 11.230 11.230 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 43.060 43.060 43.060 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 36.120 36.120 36.120 -0.060 Trades: 31,241 Total Volume: 11,604,011 Total Value: $385,489,177 Advanced: 354 Declined: 155 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.