Pure Trading Daily Market Summary May 08 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 218 6.680 6.620 6.680 +0.040 ADVANTAGE OIL & GAS LTD. AAV 103 8.480 8.360 8.470 +0.120 ABcann Global Corporation ABCN 165 1.020 1.020 1.020 +0.040 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.850 7.800 7.800 -0.150 BARRICK GOLD CORPORATION ABX 394 22.320 21.920 22.280 +0.200 AIR CANADA VOTING AND VARIABLE VOTING AC 474 14.090 13.760 14.090 +0.150 Aurora Cannabis Inc. ACB 2 2.650 2.650 2.650 +0.020 ATCO LTD. CL 'I' NV ACO.X 43 50.370 49.900 50.110 -0.160 AUTOCANADA INC. ACQ 18 21.570 21.100 21.330 -0.270 ALARIS ROYALTY CORP. AD 33 21.370 20.760 21.020 +0.220 AGNICO EAGLE MINES LIMITED AEM 87 63.980 63.100 63.870 +0.110 AG GROWTH INTERNATIONAL INC. AFN 3 56.170 55.710 55.710 -0.070 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 560 102.510 102.170 102.510 -0.210 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.890 6.840 6.850 -0.010 ALAMOS GOLD INC. J AGI 147 8.800 8.460 8.710 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 169 26.670 25.200 26.400 -3.810 AGRIUM INC. AGU 31 126.050 124.620 125.250 +0.230 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 101.890 101.890 101.890 0.000 ALTUS GROUP LIMITED AIF 13 30.750 30.580 30.750 0.000 AIMIA INC. AIM 41 8.940 8.830 8.860 +0.020 ASANKO GOLD INC. J AKG 103 3.080 2.990 3.040 -0.010 ALTAGAS LTD. ALA 132 31.650 31.300 31.650 +0.340 ALMADEN MINERALS LTD. AMM 9 1.770 1.770 1.770 -0.070 AFRICA OIL CORP. J AOI 42 2.010 1.980 2.010 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 38.150 38.040 38.140 -0.010 APHRIA INC. J APH 29 6.270 6.130 6.140 -0.010 APTOSE BIOSCIENCES INC. APS 1 1.740 1.740 1.740 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 261 13.150 13.050 13.140 +0.150 ARGONAUT GOLD INC. J AR 192 2.100 2.020 2.080 +0.060 AECON GROUP INC. ARE 29 16.120 15.920 16.100 +0.140 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 103.740 103.740 103.740 +0.230 ARC RESOURCES LTD. ARX 255 18.200 17.750 18.140 +0.350 ARALEZ PHARMACEUTICALS INC. J ARZ 10 1.780 1.710 1.710 -0.260 ALACER GOLD CORP. J ASR 158 2.010 1.950 1.980 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 12.340 12.240 12.340 +0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 30 65.130 64.290 64.590 -0.220 ATHABASCA OIL CORPORATION J ATH 83 1.400 1.380 1.400 +0.030 ATLANTIC POWER CORPORATION ATP 1 3.300 3.300 3.300 -0.010 AVIGILON CORPORATION AVO 520 16.930 16.580 16.750 +0.220 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 94 13.500 13.300 13.490 +0.140 ALEXCO RESOURCE CORP. J AXR 0 1.840 0.000 AMAYA INC. J AYA 2 24.400 24.390 24.400 0.000 BANRO CORPORATION J BAA 15 0.160 0.160 0.160 +0.010 BADGER DAYLIGHTING LTD. BAD 23 31.000 30.440 30.450 -1.050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 200 51.720 51.430 51.590 +0.020 BLACKBERRY LIMITED BB 237 13.140 12.880 12.890 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 4328 2.100 2.060 2.080 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 36.760 36.760 36.760 +0.460 COTT CORPORATION BCB 12 17.290 17.070 17.100 -0.300 BCE INC. BCE 326 62.430 62.020 62.300 +0.150 BLACK DIAMOND GROUP LIMITED BDI 11 3.640 3.580 3.580 -0.050 BIRD CONSTRUCTION INC. BDT 2 9.320 9.250 9.250 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 46.280 46.000 46.280 +0.490 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 42.800 42.350 42.690 +0.270 BeWhere Holdings Inc. BEW 50 0.260 0.260 0.260 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 19 54.880 54.450 54.670 -0.070 BIRCHCLIFF ENERGY LTD. BIR 173 6.840 6.620 6.820 +0.120 BALLARD POWER SYSTEMS INC. BLDP 10 3.880 3.740 3.750 -0.100 BORALEX INC. CL 'A' BLX 29 21.870 21.350 21.840 +0.640 BANK OF MONTREAL BMO 287 96.990 96.230 96.490 +0.160 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 290 24.990 24.990 24.990 -0.350 BONTERRA ENERGY CORP. BNE 14 19.200 18.610 19.020 -0.010 BONAVISTA ENERGY CORPORATION BNP 218 3.250 3.030 3.250 +0.190 BANK OF NOVA SCOTIA (THE) BNS 7581 77.050 76.240 76.630 -0.070 AIRBOSS OF AMERICA CORP. J BOS 1 12.270 12.270 12.270 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.850 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 9 29.790 29.740 29.740 0.000 BRS Resources Ltd. BRS 100 0.100 0.100 0.100 +0.060 BAYTEX ENERGY CORP. BTE 246 4.460 4.190 4.460 +0.240 B2GOLD CORP. J BTO 1761 3.120 3.050 3.110 +0.030 BURCON NUTRASCIENCE CORPORATION J BU 1 1.750 1.750 1.750 -0.170 BELLATRIX EXPLORATION LTD. BXE 560 1.000 0.980 1.000 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 88.510 88.510 88.510 -0.540 CAE INC. CAE 69 21.780 21.700 21.760 +0.010 CANAM GROUP INC./GROUPE CANAM INC. CAM 42 12.180 12.140 12.170 +0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 99 33.940 33.660 33.890 +0.190 CASCADES INC. CAS 15 15.490 15.290 15.310 -0.180 CALLIDUS CAPITAL CORPORATION CBL 3 14.600 14.570 14.570 +0.720 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 19.030 19.020 19.030 -0.010 COGECO COMMUNICATIONS INC. SV CCA 4 80.080 79.320 79.320 +0.190 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 316.490 313.500 314.710 +2.380 CAMECO CORPORATION CCO 99 13.630 13.410 13.600 +0.350 CENTAMIN PLC. ORDINARY CEE 143 2.730 2.730 2.730 -0.100 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 16.620 16.600 16.600 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.880 0.880 0.880 +0.040 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 6.460 6.310 6.460 +0.180 CANACCORD GENUITY GROUP INC. CF 8 4.620 4.580 4.600 -0.020 CANFOR CORPORATION CFP 74 19.210 18.940 19.140 +0.030 CALFRAC WELL SERVICES LTD. CFW 56 3.440 3.300 3.390 +0.020 CENTERRA GOLD INC. CG 173 7.370 7.240 7.370 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 2.080 2.060 2.070 +0.010 COGECO INC. SV CGO 3 69.250 68.950 68.950 -0.810 CINEPLEX INC. CGX 8 53.500 53.360 53.400 +0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 630 102.980 102.890 102.890 -0.600 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 380 99.910 99.910 99.910 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 18.890 18.810 18.810 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.960 13.960 13.960 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 7.590 7.460 7.560 +0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 72.450 71.520 71.520 +0.030 CI FINANCIAL CORP. CIX 138 26.760 26.470 26.710 +0.180 CARDINAL ENERGY LTD. J CJ 235 6.410 6.240 6.410 +0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 13.480 13.330 13.410 +0.130 CELESTICA INC. SV CLS 14 19.020 18.950 19.000 +0.170 Clarocity Corporation CLY 100 0.155 0.155 0.155 -0.015 CANADIAN IMPERIAL BANK OF COMMERCE CM 462 109.580 108.730 108.890 +0.300 CANNIMED THERAPEUTICS INC. J CMED 6 10.980 10.730 10.740 -0.570 COMPUTER MODELLING GROUP LTD. J CMG 21 10.900 10.750 10.760 -0.140 CANACOL ENERGY LTD. J CNE 90 4.020 3.960 3.980 -0.010 CONTINENTAL GOLD INC. J CNL 71 2.850 2.760 2.780 +0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 194 43.210 42.150 43.020 +0.700 CANADIAN NATIONAL RAILWAY CO. CNR 179 102.680 101.730 101.900 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 9 212.950 211.900 212.820 +1.390 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 13.920 13.910 13.920 +0.010 CRESCENT POINT ENERGY CORP. CPG 636 13.430 12.980 13.340 +0.230 Cobalt Power Group Inc. CPO 100 0.100 0.100 0.100 +0.015 CAPITAL POWER CORPORATION CPX 6 25.140 25.070 25.110 +0.130 CREW ENERGY INC. CR 177 4.190 4.000 4.170 +0.070 Critical Elements Corporation CRE 5 0.720 0.720 0.720 -0.110 CRH MEDICAL CORPORATION J CRH 18 8.400 8.090 8.090 -0.380 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 66 14.450 14.270 14.430 +0.120 CAPSTONE MINING CORP. J CS 395 0.960 0.900 0.910 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 52 15.910 15.690 15.800 -0.070 CONSTELLATION SOFTWARE INC. CSU 4 689.990 686.000 686.000 -4.100 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 116.260 116.260 116.260 -0.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 166.330 165.660 166.330 +0.230 CANADIAN UTILITIES LIMITED CL 'A' NV CU 104 39.680 39.210 39.670 +0.330 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 36 14.150 14.010 14.150 +0.150 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 5 13.300 13.300 13.300 +0.080 CENOVUS ENERGY INC. CVE 459 13.200 12.950 13.170 +0.240 CANADIAN WESTERN BANK CWB 78 26.160 25.880 26.150 +0.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.880 5.880 5.880 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 12 2.370 2.230 2.360 +0.330 Cypress Development Corp. CYP 60 0.115 0.115 0.115 +0.005 CANADIAN ZINC CORPORATION J CZN 10 0.160 0.160 0.160 -0.005 Canada Zinc Metals Corp. CZX 120 0.300 0.300 0.300 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 19.600 19.390 19.590 -0.010 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 500 42.260 40.010 40.010 -9.970 DOMINION DIAMOND CORPORATION DDC 3 17.510 17.470 17.510 +0.330 DELPHI ENERGY CORP. DEE 3 1.360 1.350 1.350 +0.020 DETOUR GOLD CORPORATION J DGC 114 16.740 16.260 16.710 +0.020 DH CORPORATION DH 84 25.450 25.440 25.440 +0.010 DH CORPORATION 5.0% DEBENTURES DH.DB.A 40 101.260 101.260 101.260 0.000 DHX MEDIA LTD. DHX.B 22 5.940 5.440 5.690 +0.270 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 35.560 35.510 35.550 -0.430 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 280 102.260 102.260 102.260 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 180 102.520 102.520 102.520 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.820 8.780 8.810 +0.080 DENISON MINES CORP. DML 1116 0.720 0.670 0.720 +0.060 DALRADIAN RESOURCES INC. J DNA 155 1.320 1.150 1.310 +0.080 DOLLARAMA INC. DOL 23 123.900 122.340 123.500 +0.920 BRP INC. SV DOO 8 33.110 32.940 33.020 +0.670 DUNDEE PRECIOUS METALS INC. DPM 44 2.470 2.370 2.450 +0.100 MEDICAL FACILITIES CORPORATION DR 5 16.850 16.790 16.810 +0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 10.330 10.180 10.320 +0.280 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.290 6.220 6.240 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 31.820 31.550 31.610 -0.160 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 450 21.060 21.050 21.060 -0.110 ENCANA CORPORATION ECA 209 15.260 14.920 15.250 +0.280 ENERCARE INC. ECI 20 21.690 21.630 21.670 +0.020 ECN CAPITAL CORP. ECN 18 3.640 3.600 3.630 +0.020 ENDEAVOUR SILVER CORP. J EDR 71 3.990 3.870 3.950 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 21.220 20.970 21.220 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 85 11.580 11.330 11.330 -0.110 ENERGY FUELS INC. J EFR 1 2.360 2.360 2.360 +0.190 ENERFLEX LTD. EFX 38 19.320 18.930 19.000 -0.250 EXCHANGE INCOME CORPORATION EIF 17 35.200 34.720 34.790 +0.120 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 180 103.800 103.700 103.800 +0.040 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 102.660 102.660 102.660 +0.200 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 103.510 103.510 103.510 +1.220 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 10 25.590 25.590 25.590 +0.080 ELDORADO GOLD CORPORATION ELD 277 4.910 4.660 4.860 +0.190 EMERA INCORPORATED EMA 70 47.650 47.420 47.600 +0.190 Emblem Corp. EMC 12 2.460 2.440 2.440 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 79 21.500 21.130 21.210 -0.300 ENBRIDGE INC. ENB 461 57.000 56.500 56.940 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 45 33.860 33.600 33.850 +0.290 EQUITABLE GROUP INC. EQB 4 46.420 45.630 45.630 -0.780 ENERPLUS CORPORATION ERF 248 10.590 10.050 10.530 +0.600 ENSIGN ENERGY SERVICES INC. ESI 149 7.950 7.450 7.850 +0.040 EXTENDICARE INC. EXE 36 10.340 10.140 10.330 +0.190 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 104.010 104.010 104.010 0.000 Equitorial Exploration Corp. EXX 100 0.085 0.085 0.085 -0.015 Fiore Exploration Ltd. F 65 0.385 0.375 0.385 +0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 20 100.410 100.410 100.410 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 290 101.590 101.590 101.590 0.000 FIRST CAPITAL REALTY INC. FCR 55 20.230 20.020 20.230 +0.060 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 170 101.760 101.760 101.760 -0.730 FISSION URANIUM CORP. J FCU 300 0.660 0.620 0.650 +0.040 First Mining Finance Corp. FF 105 0.610 0.600 0.600 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 621.100 619.510 621.060 -0.340 FIRST QUANTUM MINERALS LTD. J FM 429 11.640 11.450 11.620 -0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 13 25.200 24.980 25.200 +0.110 FRANCO-NEVADA CORPORATION FNV 60 91.920 90.550 91.810 +1.120 FIRST MAJESTIC SILVER CORP. J FR 87 10.400 10.190 10.360 +0.170 FREEHOLD ROYALTIES LTD. FRU 16 13.310 13.200 13.310 +0.120 FIRSTSERVICE CORPORATION SV FSV 1 85.270 85.270 85.270 -0.290 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 13.980 13.900 13.980 -0.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 70 95.990 95.490 95.990 0.000 FORTIS INC. FTS 92 44.840 44.580 44.640 -0.040 FINNING INTERNATIONAL INC. FTT 90 26.440 26.050 26.180 +0.220 FORTUNA SILVER MINES INC. FVI 98 5.850 5.670 5.810 -0.020 GOLDCORP INC. G 228 18.820 18.580 18.800 +0.190 GREAT CANADIAN GAMING CORPORATION GC 6 24.670 24.480 24.520 -0.100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 280 96.990 95.010 95.010 -1.980 GIBSON ENERGY INC. GEI 50 18.470 18.210 18.450 +0.300 GOGOLD RESOURCES INC. J GGD 35 0.620 0.620 0.620 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 96 66.300 65.970 66.020 +0.110 GILDAN ACTIVEWEAR INC. GIL 88 39.470 39.080 39.110 -0.100 CANADA GOOSE HOLDINGS INC. SV GOOS 15 23.650 23.440 23.560 -0.090 GREAT PANTHER SILVER LIMITED J GPR 6 1.650 1.640 1.640 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 51.600 50.880 51.490 +0.730 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.940 16.800 16.810 -0.140 GOLDEN STAR RESOURCES LTD. GSC 25 0.910 0.910 0.910 -0.020 Gold Standard Ventures Corp. GSV 90 2.100 2.060 2.060 -0.130 GRAN TIERRA ENERGY INC. J GTE 129 3.440 3.320 3.430 +0.150 KNIGHT THERAPEUTICS INC. GUD 11 10.570 10.400 10.450 -0.070 GUYANA GOLDFIELDS INC. J GUY 105 5.770 5.580 5.750 -0.060 GREAT-WEST LIFECO INC. GWO 224 34.970 34.300 34.910 +0.450 GRANITE OIL CORP. J GXO 1 5.190 5.190 5.190 -0.010 HYDRO ONE LIMITED H 71 24.050 23.960 24.020 -0.050 HUDSON'S BAY COMPANY HBC 21 11.600 11.260 11.470 +0.160 HUDBAY MINERALS INC. HBM 279 7.760 7.300 7.740 +0.160 HOME CAPITAL GROUP INC. HCG 547 6.870 5.190 6.870 +1.040 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 19 10.430 10.150 10.430 +0.670 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 40 9.190 8.930 8.930 -0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 15.290 14.870 15.290 +0.210 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 340 99.980 99.980 99.980 +0.300 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 1 9.740 9.740 9.740 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 41 11.120 10.920 10.940 +0.550 HORIZON NORTH LOGISTICS INC. J HNL 3 1.590 1.570 1.590 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 192 7.840 7.760 7.830 -0.230 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 60 12.870 12.590 12.590 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 818 5.870 5.650 5.810 +0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 124 9.250 9.250 9.250 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 43.980 43.960 43.980 +0.190 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 20 105.890 104.990 105.890 +0.880 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 30 101.790 101.740 101.790 +0.530 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 240 22.890 22.710 22.870 -0.010 HARTE GOLD CORP. J HRT 312 0.650 0.600 0.650 +0.050 HUSKY ENERGY INC. HSE 91 16.180 15.800 16.180 +0.350 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 41.500 41.380 41.500 +0.100 HIGH ARCTIC ENERGY SERVICES INC. HWO 9 4.730 4.690 4.720 +0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2 6.470 6.470 6.470 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 24 31.560 31.560 31.560 +0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 17 33.710 33.460 33.460 +0.100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 57.840 57.410 57.610 -0.050 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 103.990 103.990 103.990 +1.980 ICC International Cannabis Corporation ICC 5 1.160 1.160 1.160 -0.010 IDM Mining Ltd IDM 800 0.145 0.145 0.145 0.000 INTACT FINANCIAL CORPORATION IFC 46 92.370 91.980 92.000 -0.450 INTERFOR CORPORATION IFP 38 19.230 18.820 19.180 +0.470 IGM FINANCIAL INC. IGM 6 40.010 39.860 39.940 -0.250 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 8.020 7.920 7.980 +0.070 IAMGOLD CORPORATION IMG 233 5.160 5.070 5.160 +0.030 IMPERIAL OIL LTD. IMO 109 39.680 39.380 39.580 +0.250 INTERMAP TECHNOLOGIES CORPORATION IMP 200 0.075 0.075 0.075 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 23 14.370 14.190 14.320 +0.240 INTER PIPELINE LTD. IPL 208 28.210 27.960 28.180 +0.190 INTERTAPE POLYMER GROUP INC. ITP 3 23.620 23.450 23.490 -0.170 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 9.310 9.310 9.310 -0.080 IVANHOE MINES LTD. CL 'A' J IVN 205 4.260 4.100 4.200 -0.090 JUST ENERGY GROUP INC. JE 58 8.360 8.280 8.320 +0.020 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.810 100.810 100.810 -0.380 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 70 107.010 106.990 107.010 0.000 KINROSS GOLD CORPORATION K 492 5.220 5.130 5.220 +0.070 KLONDEX MINES LTD. J KDX 152 4.430 4.310 4.420 0.000 KELT EXPLORATION LTD. J KEL 129 6.780 6.540 6.730 +0.110 KEYERA CORP. KEY 85 40.840 40.330 40.840 +0.450 KIRKLAND LAKE GOLD LTD. J KL 1606 9.130 8.870 9.030 +0.020 KELSO TECHNOLOGIES INC. KLS 5 1.010 1.010 1.010 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 12.900 12.800 12.820 -0.010 Klondike Silver Corp. KS 100 0.075 0.075 0.075 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 3 11.240 11.150 11.240 +0.230 KINAXIS INC. J KXS 6 86.670 85.920 85.920 -0.280 LOBLAW COMPANIES LIMITED L 89 78.830 77.740 78.010 +0.030 LITHIUM AMERICAS CORP. J LAC 14 1.040 1.040 1.040 +0.030 LAURENTIAN BANK OF CANADA LB 5 55.010 54.810 54.990 +0.280 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 100 10.250 10.250 10.250 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 17.630 17.490 17.540 -0.280 LINAMAR CORPORATION LNR 30 59.130 58.020 58.480 -0.560 LUCARA DIAMOND CORP. J LUC 66 3.200 3.150 3.160 -0.020 LUNDIN GOLD INC. J LUG 4 5.840 5.820 5.820 -0.110 LUNDIN MINING CORPORATION LUN 552 6.780 6.630 6.730 -0.090 Leucrotta Exploration Inc. LXE 1 2.010 2.010 2.010 0.000 MAG SILVER CORP. J MAG 53 15.460 15.100 15.430 -0.080 MIDAS GOLD CORP. J MAX 10 0.760 0.720 0.720 -0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 66.160 65.930 66.010 +0.370 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.620 7.540 7.590 -0.080 MEG ENERGY CORP. MEG 99 6.280 5.990 6.210 +0.290 MANULIFE FINANCIAL CORPORATION MFC 6895 24.720 24.480 24.650 +0.080 MAPLE LEAF FOODS INC. MFI 13 34.390 34.070 34.140 -0.130 MAGNA INTERNATIONAL INC. MG 36 58.460 58.010 58.130 +0.360 GENWORTH MI CANADA INC. MIC 227 34.060 33.790 33.870 +0.140 Cronos Group Inc. MJN 4 2.570 2.440 2.450 -0.010 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 17.880 17.870 17.870 -0.320 MITEL NETWORKS CORORATION MNW 7 8.730 8.620 8.620 -0.010 Morien Resources Corp. MOX 40 0.530 0.530 0.530 -0.040 MARATHON GOLD CORPORATION J MOZ 20 1.180 1.160 1.160 +0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 31 3.670 3.570 3.660 -0.050 MARTINREA INTERNATIONAL INC. MRE 17 11.050 10.850 11.040 +0.200 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 320 102.010 102.010 102.010 0.000 METRO INC. MRU 114 46.680 46.370 46.460 +0.060 MORNEAU SHEPELL INC. MSI 3 20.650 20.590 20.590 +0.280 MULLEN GROUP LTD. MTL 19 15.000 14.800 14.990 +0.130 MCEWEN MINING INC. J MUX 21 3.720 3.600 3.720 +0.030 Madalena Energy Inc. MVN 320 0.170 0.170 0.170 +0.015 METHANEX CORPORATION MX 66 59.200 57.260 57.460 -1.550 Maya Gold & Silver Inc. MYA 50 0.125 0.125 0.125 -0.015 NATIONAL BANK OF CANADA NA 2126 54.000 53.110 53.440 +0.350 NEWALTA CORPORATION NAL 11 1.880 1.860 1.880 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 146 2.530 2.240 2.460 +0.230 NOVADAQ TECHNOLOGIES INC. J NDQ 2 10.080 10.000 10.080 -0.060 NEW FLYER INDUSTRIES INC. NFI 18 52.750 52.200 52.610 +0.590 NOVAGOLD RESOURCES INC. J NG 50 5.520 5.370 5.520 +0.100 Northern Graphite Corporation NGC 5 0.280 0.280 0.280 +0.065 NEW GOLD INC. NGD 151 3.830 3.740 3.830 +0.070 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.480 1.420 1.480 -0.150 NEMASKA LITHIUM INC. NMX 10 1.150 1.150 1.150 -0.010 Noront Resources Ltd. NOT 60 0.230 0.230 0.230 +0.010 NORTHLAND POWER INC. NPI 72 23.520 23.440 23.480 -0.080 NEVSUN RESOURCES LTD. J NSU 66 3.080 3.030 3.030 +0.030 NeutriSci International Inc. NU 90 0.115 0.115 0.115 -0.035 NUVISTA ENERGY LTD. NVA 34 6.300 6.160 6.230 -0.100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 22.590 22.230 22.550 +0.270 NORTH WEST COMPANY INC. (THE) NWC 4 32.900 32.680 32.840 +0.280 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 102.990 102.990 102.990 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 10.790 10.720 10.770 +0.130 NEXGEN ENERGY LTD. J NXE 85 3.300 3.170 3.260 +0.260 OCEANAGOLD CORPORATION OGC 174 4.330 4.230 4.320 +0.040 OrganiGram Holdings Inc. OGI 7 2.610 2.610 2.610 -0.010 ONCOLYTICS BIOTECH INC. ONC 30 0.880 0.860 0.880 -0.050 ONEX CORPORATION SV ONEX 16 99.920 99.050 99.700 -0.090 OSISKO GOLD ROYALTIES LTD OR 38 14.070 13.920 14.070 +0.070 OROCOBRE LIMITED ORDINARY J ORL 4 3.470 3.460 3.460 +0.120 NORBORD INC. OSB 23 39.670 38.400 39.670 +0.240 OSISKO MINING INC. J OSK 1 4.880 4.880 4.880 -0.050 OPEN TEXT CORPORATION OTEX 11 47.890 47.610 47.680 +0.190 PRIMERO MINING CORP. P 1 0.680 0.000 PAN AMERICAN SILVER CORP. PAAS 15 22.320 22.150 22.230 +0.030 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 20 100.010 99.990 100.010 +0.100 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 220 99.610 99.530 99.610 -0.280 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 86.710 86.030 86.030 +0.060 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 320 106.990 106.990 106.990 0.000 PRECISION DRILLING CORPORATION PD 153 5.210 5.080 5.190 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 26.010 25.610 25.960 +0.240 PREMIER GOLD MINES LIMITED J PG 104 2.640 2.560 2.610 -0.010 PENGROWTH ENERGY CORPORATION PGF 503 1.210 1.160 1.200 +0.030 PHX ENERGY SERVICES CORP. PHX 5 2.860 2.850 2.850 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 21 22.540 22.400 22.470 -0.030 PJX Resources Inc. PJX 50 0.200 0.200 0.200 -0.005 PARKLAND FUEL CORPORATION PKI 15 29.910 29.780 29.840 +0.070 PROMETIC LIFE SCIENCES INC. J PLI 83 2.040 2.010 2.020 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.810 4.790 4.790 -0.010 PERPETUAL ENERGY INC. PMT 7 1.790 1.720 1.720 -0.030 Kraken Sonar Inc. PNG 40 0.165 0.165 0.165 0.000 POLYMET MINING CORP. J POM 10 0.930 0.930 0.930 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 193 22.740 22.470 22.550 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 46 18.150 17.170 17.980 +0.600 POWER CORPORATION OF CANADA SV POW 104 31.430 31.210 31.350 +0.150 PEMBINA PIPELINE CORPORATION PPL 349 44.190 43.420 44.110 +0.630 PAINTED PONY PETROLEUM LTD. J PPY 94 5.170 4.940 5.170 +0.160 PASON SYSTEMS INC. PSI 19 20.360 20.110 20.320 +0.210 PRAIRIESKY ROYALTY LTD. PSK 43 29.340 28.970 29.280 +0.170 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.980 1.980 1.980 +0.080 POET Technologies Inc. PTK 30 0.320 0.320 0.320 -0.010 PLATINUM GROUP METALS LTD. J PTM 1 1.520 1.520 1.520 +0.040 PRETIUM RESOURCES INC. J PVG 58 12.150 11.900 12.110 0.000 POWER FINANCIAL CORPORATION PWF 85 34.500 34.180 34.410 +0.280 PENN WEST PETROLEUM LTD. PWT 545 2.130 2.040 2.130 +0.070 Pelangio Exploration Inc. PX 200 0.040 0.040 0.040 -0.015 PAREX RESOURCES INC. J PXT 27 16.400 16.070 16.360 +0.230 BLACKPEARL RESOURCES INC. J PXX 16 1.250 1.250 1.250 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 21 42.400 42.110 42.350 +0.600 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 80.650 80.080 80.130 -0.200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 41.870 41.500 41.590 -0.580 RICHELIEU HARDWARE LTD. RCH 1 30.220 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 278 63.030 62.680 62.910 +0.160 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 83 49.170 48.570 49.130 +0.510 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 134 25.940 25.620 25.930 +0.200 Rewardstream Solutions Inc. REW 10 0.110 0.110 0.110 -0.015 RESOLUTE FOREST PRODUCTS INC. RFP 4 7.140 7.000 7.140 +0.030 RICHMONT MINES INC. RIC 20 9.210 9.060 9.190 -0.060 RMP ENERGY INC. J RMP 25 0.790 0.760 0.770 +0.030 TRANSALTA RENEWABLES INC. RNW 24 15.610 15.470 15.570 +0.130 Replicel Life Sciences Inc. RP 15 0.880 0.880 0.880 -0.080 RAGING RIVER EXPLORATION INC. RRX 77 8.060 7.880 8.050 +0.040 ROGERS SUGAR INC. RSI 23 6.550 6.460 6.480 -0.040 Pure Multi-Family REIT LP RUF.DB.U 10 120.070 120.070 120.070 -0.580 RUSSEL METALS INC. RUS 16 26.680 26.120 26.650 +0.420 ROYAL BANK OF CANADA RY 8822 94.440 93.810 94.100 +0.270 SHERRITT INTERNATIONAL CORPORATION S 607 0.820 0.800 0.820 +0.010 SAPUTO INC. SAP 52 45.090 44.340 44.550 -0.480 SHAWCOR LTD. SCL 10 34.920 34.470 34.830 +0.530 SEABRIDGE GOLD INC. J SEA 22 14.240 13.820 14.220 +0.190 SECURE ENERGY SERVICES INC. J SES 35 9.270 9.080 9.260 +0.200 SURGE ENERGY INC. J SGY 37 2.480 2.450 2.470 +0.050 SHOPIFY INC. CL 'A' SV SHOP 8 120.580 118.530 118.770 +2.040 SPROTT INC. SII 34 2.310 2.300 2.300 0.000 Siyata Mobile Inc. SIM 20 0.475 0.475 0.475 +0.005 SAVARIA CORPORATION J SIS 7 15.480 15.360 15.380 +0.320 STELLA-JONES INC. SJ 19 44.740 44.360 44.560 -0.440 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 157 29.320 29.050 29.270 +0.160 SUN LIFE FINANCIAL INC. SLF 85 49.050 48.690 48.930 +0.130 SILVER WHEATON CORP. SLW 57 26.820 26.480 26.780 +0.150 SEMAFO INC. J SMF 297 2.820 2.710 2.810 -0.030 SNC - LAVALIN GROUP INC. SNC 55 54.830 54.070 54.530 -0.060 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 4 53.910 53.910 53.910 +0.350 SLATE OFFICE REIT UNITS SOT.UN 28 8.240 8.180 8.240 +0.060 SUPERIOR PLUS CORP. SPB 38 12.530 12.370 12.510 +0.110 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 130 103.010 103.010 103.010 0.000 SPARTAN ENERGY CORP. J SPE 401 2.300 2.230 2.300 +0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 3 15.190 15.140 15.190 +0.090 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 97 31.940 31.540 31.900 +0.320 SANDSTORM GOLD LTD. SSL 125 4.640 4.540 4.640 +0.090 SILVER STANDARD RESOURCES INC. SSO 59 12.530 12.160 12.530 -0.020 STUDENT TRANSPORTATION INC. STB 11 7.880 7.850 7.860 -0.030 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 130 104.610 104.510 104.510 0.000 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 180 105.490 105.490 105.490 -0.500 STANTEC INC. STN 13 34.320 33.660 33.850 -0.510 SUNCOR ENERGY INC. SU 430 43.320 42.720 43.250 +0.630 SANDVINE CORPORATION J SVC 15 3.150 3.110 3.110 -0.040 SILVERCORP METALS INC. J SVM 84 4.030 3.880 3.950 -0.050 SIERRA WIRELESS, INC. SW 25 39.570 38.350 39.030 +0.070 STORNOWAY DIAMOND CORPORATION J SWY 67 0.850 0.840 0.850 +0.020 TELUS CORPORATION T 204 45.870 45.560 45.700 +0.220 TRANSALTA CORPORATION TA 120 7.360 7.150 7.340 +0.070 TUCOWS INC. TC 1 83.180 83.180 83.180 +0.650 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 24.870 24.800 24.810 +0.240 TRICON CAPITAL GROUP INC. TCN 37 10.710 10.630 10.660 -0.100 TRICAN WELL SERVICE LTD. TCW 320 4.230 3.980 4.040 -0.120 TORONTO-DOMINION BANK (THE) TD 11878 64.610 63.980 64.120 0.000 TRINIDAD DRILLING LTD. TDG 12 2.320 2.250 2.300 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 518 25.050 24.610 24.990 -0.300 TRILOGY ENERGY CORP. TET 15 4.650 4.480 4.650 +0.070 TIMBERCREEK FINANCIAL CORP. TF 3 9.100 9.050 9.100 +0.080 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 50 102.990 102.990 102.990 +2.340 TFI INTERNATIONAL INC. TFII 44 28.490 28.160 28.270 +0.110 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.050 1.970 2.030 +0.130 TERANGA GOLD CORPORATION J TGZ 88 3.310 3.190 3.260 -12.990 THERATECHNOLOGIES INC. TH 7 6.860 6.830 6.840 +0.050 The Hydropothecary Corporation THCX 1 1.700 1.700 1.700 -0.210 TAHOE RESOURCES INC. J THO 105 12.000 11.740 11.970 +0.220 TOROMONT INDUSTRIES LTD. TIH 8 47.280 47.160 47.200 -0.080 TASEKO MINES LIMITED TKO 6 1.470 1.430 1.460 -0.010 TEMBEC INC. TMB 24 2.950 2.930 2.950 +0.010 TIMMINS GOLD CORP. J TMM 835 0.610 0.590 0.610 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.760 0.760 0.760 +0.100 TORC OIL & GAS LTD. TOG 139 6.130 5.810 6.110 +0.230 TSO3 INC. J TOS 11 3.030 2.980 3.030 0.000 TOURMALINE OIL CORP. TOU 103 28.140 27.320 28.140 +0.500 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 30 99.990 99.990 99.990 +0.080 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 10 99.990 99.990 99.990 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 128.290 128.190 128.190 -1.380 THOMSON REUTERS CORPORATION TRI 106 61.490 60.990 61.110 -0.140 TRILLIUM THERAPEUTICS INC. J TRIL 3 8.060 8.020 8.030 -0.270 TRANSCANADA CORPORATION TRP 355 64.650 64.030 64.450 +0.380 TURQUOISE HILL RESOURCES LTD. TRQ 51 3.610 3.550 3.590 +0.020 TREVALI MINING CORPORATION J TV 325 1.130 1.110 1.130 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 37 2.490 2.420 2.490 +0.080 Tidewater Midstream and Infrastructure Ltd. TWM 101 1.300 1.270 1.280 -0.010 TOREX GOLD RESOURCES INC. J TXG 45 21.570 21.170 21.460 +0.030 URANIUM PARTICIPATION CORPORATION U 22 3.970 3.910 3.930 +0.050 Ucore Rare Metals Inc. UCU 20 0.270 0.270 0.270 -0.015 DOMTAR CORPORATION UFS 3 51.860 51.860 51.860 +0.380 UNI-SELECT INC. UNS 3 31.500 31.500 31.500 0.000 URTHECAST CORP. J UR 35 1.300 1.220 1.220 -0.070 AMERICAS SILVER CORPORATION J USA 0 3.620 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.180 35.180 35.180 +0.360 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 33.070 32.930 32.930 -0.120 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.650 39.650 39.650 +0.050 VERMILION ENERGY INC. VET 44 48.840 47.870 48.640 +0.490 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 222 26.300 25.590 26.080 +0.130 Victoria Gold Corp. VIT 5 0.680 0.680 0.680 +0.010 5N PLUS INC. VNP 14 2.340 2.280 2.280 +0.050 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 95.740 95.740 95.740 -1.250 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 22 13.560 13.320 13.320 -0.450 VERESEN INC. VSN 799 18.720 18.470 18.680 +0.160 WASTE CONNECTIONS, INC. WCN 18 126.820 125.930 126.820 -0.030 WHITECAP RESOURCES INC. J WCP 125 10.070 9.860 10.050 +0.150 WESDOME GOLD MINES LTD. WDO 72 3.200 3.080 3.190 -0.010 CANOPY GROWTH CORPORATION J WEED 31 8.940 8.610 8.710 -0.220 WESTERN FOREST PRODUCTS INC. WEF 60 2.160 2.130 2.130 -0.030 WEST FRASER TIMBER CO. LTD. WFT 63 60.550 59.510 59.610 -1.030 WI-LAN INC. WIN 27 2.250 2.130 2.220 +0.110 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 13.430 13.330 13.430 +0.160 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 61 22.450 22.240 22.360 +0.020 WeedMD Inc. WMD 3 0.990 0.990 0.990 +0.140 WESTON LTD. GEORGE WN 11 125.260 124.760 125.100 +0.940 WINPAK LIMITED WPK 1 58.710 58.710 58.710 +0.420 WSP GLOBAL INC. WSP 28 49.900 49.560 49.750 -0.090 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 203 22.900 22.640 22.800 -0.220 TMX GROUP LIMITED X 8 79.100 78.670 78.990 -0.410 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 11 31.680 31.640 31.640 -0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.770 21.760 21.760 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.340 16.340 16.340 +0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.530 24.470 24.530 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 271 12.580 12.360 12.550 +0.190 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 35.830 35.730 35.730 +0.040 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 21.990 21.980 21.980 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 322 12.700 12.550 12.700 +0.100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 50 24.830 24.750 24.830 +0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 25.590 25.550 25.590 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1131 23.330 23.220 23.280 +0.090 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 46.430 46.430 46.430 +0.180 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.600 16.500 16.600 +0.120 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 70 27.500 27.440 27.460 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 57.820 57.390 57.390 +0.060 EXCO TECHNOLOGIES LTD. XTC 3 11.850 11.800 11.800 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 41.160 41.120 41.120 -0.020 YANGARRA RESOURCES LTD. YGR 9 2.700 2.620 2.700 +0.100 YORBEAU RESOURCES INC. CL 'A' J YRB.A 400 0.080 0.075 0.080 0.000 YAMANA GOLD INC. YRI 1188 3.430 3.350 3.400 +0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 92.840 92.840 92.840 -0.370 ZCL COMPOSITES INC. ZCL 17 12.870 12.500 12.610 -0.390 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.130 21.130 21.130 +0.310 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 84 26.970 26.850 26.880 +0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 11.670 11.550 11.670 +0.170 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 7.800 7.660 7.660 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.450 30.420 30.440 +0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.820 31.820 31.820 -0.030 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.230 9.230 9.230 -0.450 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.970 14.970 14.970 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 104 11.270 11.220 11.250 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.890 13.890 13.890 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 43.200 43.200 43.200 +0.140 BMO S&P 500 INDEX ETF CAD UNITS ZSP 54 36.250 36.180 36.180 +0.060 Trades: 25,210 Total Volume: 9,466,088 Total Value: $326,919,314 Advanced: 302 Declined: 187 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.