Pure Trading Daily Market Summary May 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 98 6.700 6.620 6.680 +0.070 ADVANTAGE OIL & GAS LTD. AAV 73 8.890 8.460 8.850 +0.420 ABcann Global Corporation ABCN 25 0.880 0.860 0.860 -0.040 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.360 7.320 7.360 -0.440 BARRICK GOLD CORPORATION ABX 745 22.640 22.300 22.380 +0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 486 15.090 14.640 14.880 +0.330 Aurora Cannabis Inc. ACB 3 2.530 2.530 2.530 -0.060 ATCO LTD. CL 'I' NV ACO.X 15 50.440 50.280 50.390 +0.350 AUTOCANADA INC. ACQ 38 21.710 21.220 21.430 -0.370 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 48 11.350 11.350 11.350 -0.080 ALARIS ROYALTY CORP. AD 396 20.750 20.010 20.230 -0.600 AGNICO EAGLE MINES LIMITED AEM 198 64.460 63.970 64.000 +0.500 AG GROWTH INTERNATIONAL INC. AFN 6 59.800 59.200 59.800 +1.300 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 140 112.780 112.510 112.510 +1.720 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 112.470 112.470 112.470 +2.730 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 70 103.740 103.490 103.740 +0.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.010 6.950 7.010 +0.080 ALAMOS GOLD INC. J AGI 130 8.790 8.580 8.710 +0.110 AGT FOOD AND INGREDIENTS INC. AGT 15 26.210 25.430 25.680 +0.600 AGRIUM INC. AGU 29 127.520 125.350 125.460 -0.280 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30 100.260 100.260 100.260 -0.730 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 210 101.010 101.010 101.010 -0.880 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 10 30.800 30.750 30.790 -0.160 AIMIA INC. AIM 11 8.930 8.860 8.920 +0.060 ASANKO GOLD INC. J AKG 204 3.280 3.140 3.250 +0.150 ALTAGAS LTD. ALA 52 31.390 31.220 31.380 +0.180 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 16 26.080 26.080 26.080 +0.520 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 5 24.540 24.540 24.540 -0.220 AFRICA OIL CORP. J AOI 50 2.050 2.000 2.020 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 38.030 37.900 38.030 -0.050 APHRIA INC. J APH 46 5.800 5.530 5.550 -0.360 APTOSE BIOSCIENCES INC. APS 1 1.600 1.600 1.600 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 616 13.300 13.150 13.290 +0.190 Aequus Pharmaceuticals Inc. AQS 20 0.270 0.270 0.270 +0.020 ARGONAUT GOLD INC. J AR 388 2.130 2.030 2.030 +0.020 AECON GROUP INC. ARE 22 15.910 15.650 15.670 -0.380 ARC RESOURCES LTD. ARX 186 18.350 17.770 18.350 +0.630 ALACER GOLD CORP. J ASR 151 2.050 2.010 2.030 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 12.180 12.170 12.170 -0.130 ATAC Resources Ltd. ATC 20 0.550 0.520 0.520 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 52 64.140 63.850 64.000 -0.120 ATHABASCA OIL CORPORATION J ATH 376 1.450 1.390 1.420 +0.040 ARITZIA INC. SV ATZ 24 15.350 15.240 15.350 +0.370 Aurion Resources Ltd. AU 2400 1.860 1.850 1.860 +0.230 AVIGILON CORPORATION AVO 1 16.600 16.600 16.600 +0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.440 13.330 13.340 -0.160 ALEXCO RESOURCE CORP. J AXR 7 1.940 1.940 1.940 +0.100 AMAYA INC. J AYA 20 24.580 24.470 24.470 +0.030 ARIZONA MINING INC. J AZ 4 2.190 2.180 2.180 +0.020 BADGER DAYLIGHTING LTD. BAD 14 31.570 31.290 31.490 +0.950 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 9388 51.500 50.900 50.990 -0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 91 22.870 22.870 22.870 +1.080 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 91 23.120 23.120 23.120 -1.520 BLACKBERRY LIMITED BB 171 13.100 12.890 12.990 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 6 2.180 2.160 2.170 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 6813 2.080 2.040 2.060 0.000 COTT CORPORATION BCB 8 17.100 16.910 16.920 -0.230 BCE INC. BCE 347 61.970 61.660 61.690 -0.190 BLACK DIAMOND GROUP LIMITED BDI 2 3.550 3.540 3.540 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 45.430 45.050 45.050 -0.810 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 43.060 42.690 43.040 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 31 54.200 53.870 54.050 -0.360 BIRCHCLIFF ENERGY LTD. BIR 414 7.110 6.690 6.970 +0.260 BALLARD POWER SYSTEMS INC. BLDP 36 3.850 3.760 3.780 +0.030 BORALEX INC. CL 'A' BLX 15 22.070 21.970 22.030 +0.100 Battle Mountain Gold Inc. BMG 5 0.460 0.460 0.460 +0.135 BANK OF MONTREAL BMO 10744 96.010 95.430 95.700 -0.030 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 7 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 26 19.520 18.570 19.430 +0.930 BONAVISTA ENERGY CORPORATION BNP 149 3.230 3.090 3.210 +0.120 BANK OF NOVA SCOTIA (THE) BNS 19972 76.570 75.680 76.470 +0.550 AIRBOSS OF AMERICA CORP. J BOS 1 11.900 11.900 11.900 -0.200 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 32.520 32.520 32.520 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.990 22.990 22.990 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 91 20.280 20.280 20.280 -0.030 Broadway Gold Mining Ltd. BRD 5 0.690 0.690 0.690 -0.110 BELO SUN MINING CORP. J BSX 50 0.530 0.530 0.530 -0.010 BAYTEX ENERGY CORP. BTE 1569 4.670 4.500 4.570 +0.140 B2GOLD CORP. J BTO 2350 3.140 3.060 3.090 +0.020 Grande West Transportation Group Inc. BUS 14 2.690 2.640 2.690 -0.050 BELLATRIX EXPLORATION LTD. BXE 647 1.030 0.980 1.030 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 87.000 86.580 87.000 -0.930 CAE INC. CAE 103 21.860 21.460 21.580 -0.280 CANAM GROUP INC./GROUPE CANAM INC. CAM 39 12.160 12.160 12.160 +0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 33.750 33.450 33.540 -0.090 CASCADES INC. CAS 37 16.410 16.240 16.340 +0.940 CALLIDUS CAPITAL CORPORATION CBL 2 15.250 15.230 15.230 +0.660 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 68 19.010 19.000 19.000 -0.010 COGECO COMMUNICATIONS INC. SV CCA 3 79.570 79.500 79.500 -0.190 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 312.510 0.000 CAMECO CORPORATION CCO 106 13.710 13.570 13.620 -0.050 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 60 6.850 6.410 6.770 +0.330 CANACCORD GENUITY GROUP INC. CF 1 4.570 4.570 4.570 -0.050 CANFOR CORPORATION CFP 83 19.420 19.150 19.190 -0.020 CALFRAC WELL SERVICES LTD. CFW 100 3.550 3.300 3.530 +0.250 CENTERRA GOLD INC. CG 83 7.760 7.540 7.690 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 2.050 2.010 2.030 -0.030 CINEPLEX INC. CGX 2 53.610 53.410 53.610 +0.410 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 50 103.990 103.990 103.990 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 340 102.660 102.310 102.310 -0.580 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 120 100.240 100.020 100.020 -0.170 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 18.560 18.300 18.360 -0.590 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 14.150 14.080 14.140 +0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 9 7.630 7.590 7.600 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 71.290 71.290 71.290 -0.230 CI FINANCIAL CORP. CIX 2824 27.210 26.890 26.910 +0.160 CARDINAL ENERGY LTD. J CJ 65 6.610 6.440 6.480 +0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 13.500 13.400 13.440 +0.090 CELESTICA INC. SV CLS 21 19.450 19.310 19.390 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 109.000 108.110 108.720 +0.300 CANNIMED THERAPEUTICS INC. J CMED 14 10.140 9.650 9.710 -0.500 COMPUTER MODELLING GROUP LTD. J CMG 2 10.950 10.950 10.950 +0.220 Canabo Medical Inc CMM 25020 0.465 0.460 0.465 -0.245 CANACOL ENERGY LTD. J CNE 80 4.170 4.030 4.100 +0.090 CONTINENTAL GOLD INC. J CNL 36 2.800 2.700 2.730 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 288 43.190 42.280 42.960 +0.610 CANADIAN NATIONAL RAILWAY CO. CNR 168 102.370 101.650 102.130 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 46 214.800 212.930 214.540 +1.380 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 107 13.990 13.980 13.990 +0.010 CRESCENT POINT ENERGY CORP. CPG 618 13.580 13.210 13.490 +0.400 Cobalt Power Group Inc. CPO 60 0.095 0.095 0.095 -0.005 CAPITAL POWER CORPORATION CPX 4 25.370 25.300 25.310 +0.200 CREW ENERGY INC. CR 289 4.720 4.380 4.670 +0.350 CRH MEDICAL CORPORATION J CRH 3 8.330 8.260 8.260 +0.100 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 105.010 105.010 105.010 -1.980 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.370 14.240 14.360 +0.010 CAPSTONE MINING CORP. J CS 631 0.950 0.890 0.910 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 16.250 16.030 16.200 +0.100 CONSTELLATION SOFTWARE INC. CSU 1 686.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1 164.660 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 39.940 39.710 39.890 +0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 9 24.610 24.610 24.610 +0.550 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 26 14.150 14.100 14.110 0.000 CENOVUS ENERGY INC. CVE 561 13.580 13.120 13.510 +0.460 CANADIAN WESTERN BANK CWB 104 26.560 25.940 26.410 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.080 6.050 6.060 +0.160 CONCORDIA INTERNATIONAL CORP. J CXR 3 2.050 1.980 1.980 -0.850 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 19.820 19.610 19.780 +0.140 DUNDEE CORPORATION CL 'A' SV DC.A 12 3.450 3.180 3.450 +0.060 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 20 98.990 98.990 98.990 -0.020 DOMINION DIAMOND CORPORATION DDC 9 17.480 17.190 17.220 -0.330 DELPHI ENERGY CORP. DEE 28 1.430 1.370 1.370 +0.010 DETOUR GOLD CORPORATION J DGC 110 17.370 17.100 17.130 +0.130 DH CORPORATION DH 294 25.460 25.420 25.430 -0.020 DHX MEDIA LTD. VARIABLE VOTING DHX.A 12 6.460 6.120 6.120 -0.010 DHX MEDIA LTD. DHX.B 1320 6.000 5.750 5.940 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 35.030 34.470 34.470 -1.080 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 102.530 102.530 102.530 +0.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.710 8.710 8.710 -0.100 DIVERSIFIED ROYALTY CORP. J DIV 1 2.750 2.750 2.750 0.000 DENISON MINES CORP. DML 687 0.720 0.700 0.710 +0.010 DALRADIAN RESOURCES INC. J DNA 10 1.270 1.270 1.270 -0.010 DOLLARAMA INC. DOL 39 123.610 122.250 123.420 +0.780 BRP INC. SV DOO 15 33.150 33.000 33.080 0.000 DUNDEE PRECIOUS METALS INC. DPM 21 2.380 2.330 2.350 +0.010 MEDICAL FACILITIES CORPORATION DR 15 16.950 16.860 16.950 +0.190 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 46 10.360 10.330 10.360 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.460 6.270 6.430 +0.160 DRAGONWAVE INC. DRWI 3 1.480 1.480 1.480 -0.560 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 31.610 31.050 31.600 +0.030 ENCANA CORPORATION ECA 379 15.730 15.100 15.490 +0.420 ENERCARE INC. ECI 2 21.510 21.510 21.510 0.000 ECN CAPITAL CORP. ECN 4136 3.690 3.580 3.580 -0.030 ENDEAVOUR SILVER CORP. J EDR 15 4.030 3.980 3.980 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38 20.880 20.670 20.820 +0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 4544 12.440 11.350 12.340 +0.970 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 500 25.150 25.150 25.150 -0.100 ENERGY FUELS INC. J EFR 1 2.390 2.390 2.390 +0.090 ENERFLEX LTD. EFX 34 19.870 19.190 19.710 +0.670 EXCHANGE INCOME CORPORATION EIF 37 34.240 33.420 34.080 -1.450 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 10 102.790 102.790 102.790 -1.010 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 70 102.210 101.900 101.910 -0.820 ELDORADO GOLD CORPORATION ELD 305 4.990 4.880 4.920 +0.050 EMERA INCORPORATED EMA 75 47.420 47.130 47.140 -0.080 Emblem Corp. EMC 16 2.290 2.250 2.250 -0.140 Emerald Health Therapeutics, Inc. EMH 10 1.120 1.110 1.110 -0.090 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 21.080 20.850 20.990 -0.040 ENBRIDGE INC. ENB 621 56.990 56.160 56.450 -0.150 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 23.910 23.910 23.910 -0.020 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5 23.460 23.460 23.460 +0.050 ENBRIDGE INC. PR SER 'B' ENB.PR.B 150 18.420 18.420 18.420 +1.360 ENBRIDGE INC. SER J PR USF ENB.PR.U 15 23.920 23.870 23.870 +0.060 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10 23.970 23.960 23.970 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 38 33.980 33.790 33.790 +0.100 EPSILON ENERGY LTD. J EPS 1 3.020 3.020 3.020 -0.150 ENERPLUS CORPORATION ERF 144 11.100 10.660 10.980 +0.400 ENSIGN ENERGY SERVICES INC. ESI 35 7.790 7.450 7.700 +0.250 Evrim Resources Corp. EVM 185 0.260 0.260 0.260 +0.015 EXTENDICARE INC. EXE 25 10.250 10.200 10.250 +0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.590 101.590 101.590 0.000 FIRST CAPITAL REALTY INC. FCR 24 20.260 20.160 20.170 +0.050 FISSION URANIUM CORP. J FCU 882 0.650 0.630 0.650 +0.010 First Mining Finance Corp. FF 251 0.670 0.640 0.640 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 258 608.900 603.040 605.190 -10.040 First Global Data Limited FGD 40 0.590 0.590 0.590 -0.040 FLYHT Aerospace Solutions Ltd. FLY 100 0.225 0.225 0.225 +0.045 FIRST QUANTUM MINERALS LTD. J FM 409 11.930 11.620 11.910 +0.340 FIRST NATIONAL FINANCIAL CORPORATION FN 2 25.500 25.380 25.500 +0.360 FRANCO-NEVADA CORPORATION FNV 74 94.380 92.730 94.130 +1.780 FIRST MAJESTIC SILVER CORP. J FR 149 10.820 10.420 10.770 +0.550 CANYON SERVICES GROUP INC. FRC 3 7.160 7.110 7.160 +0.380 FRESHII INC. CLASS 'A' SV FRII 1 13.150 13.150 13.150 +0.050 FREEHOLD ROYALTIES LTD. FRU 62 13.450 13.030 13.450 +0.420 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 14.310 14.260 14.310 +0.410 FORTIS INC. FTS 237 44.460 44.180 44.340 +0.140 FINNING INTERNATIONAL INC. FTT 95 27.200 26.620 26.740 +0.520 FORTUNA SILVER MINES INC. FVI 65 5.920 5.770 5.890 +0.120 GOLDCORP INC. G 245 19.240 18.950 18.990 +0.210 GREAT CANADIAN GAMING CORPORATION GC 14 25.380 25.060 25.180 +0.530 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 300 95.990 93.260 93.260 +0.250 GRAN COLOMBIA GOLD CORP. J GCM 3 1.440 1.440 1.440 -0.050 GIBSON ENERGY INC. GEI 34 18.970 18.760 18.910 +0.370 GOGOLD RESOURCES INC. J GGD 5 0.660 0.660 0.660 +0.040 CGI GROUP INC. CL 'A' SV GIB.A 83 66.170 65.560 66.140 +0.520 GILDAN ACTIVEWEAR INC. GIL 86 39.690 39.040 39.530 +0.360 GREAT PANTHER SILVER LIMITED J GPR 13 1.640 1.630 1.640 +0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 52.120 50.920 50.920 -1.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 17.240 17.000 17.140 +0.410 GOLDEN STAR RESOURCES LTD. GSC 60 0.950 0.920 0.940 +0.030 Gold Standard Ventures Corp. GSV 1 2.080 2.080 2.080 -0.010 GOEASY LTD. GSY 3 33.200 32.950 32.950 -0.060 GRAN TIERRA ENERGY INC. J GTE 50 3.500 3.470 3.470 +0.040 KNIGHT THERAPEUTICS INC. GUD 8 10.520 10.400 10.520 +0.130 GUYANA GOLDFIELDS INC. J GUY 37 6.000 5.900 5.920 0.000 GREAT-WEST LIFECO INC. GWO 3032 35.000 34.600 34.970 +0.080 HYDRO ONE LIMITED H 1371 23.130 23.070 23.130 +0.020 HUDSON'S BAY COMPANY HBC 75 11.450 11.330 11.340 -0.050 HUDBAY MINERALS INC. HBM 239 7.740 7.530 7.700 0.000 HOME CAPITAL GROUP INC. HCG 1203 8.810 8.080 8.800 -0.070 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.520 10.520 10.520 +0.300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 33 8.750 8.630 8.750 -0.200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 15.870 15.640 15.640 +0.380 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 300 96.740 96.740 96.740 -0.250 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 48 9.290 9.150 9.290 -0.450 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 47 10.360 10.080 10.230 -0.390 HORIZON NORTH LOGISTICS INC. J HNL 1 1.560 1.560 1.560 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 53 8.460 8.170 8.420 +0.460 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 28 12.370 12.040 12.040 -0.770 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1370 6.130 5.840 6.050 +0.360 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 9.290 9.270 9.270 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 44.430 44.290 44.430 +0.450 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 83 22.820 22.700 22.780 +0.020 HARTE GOLD CORP. J HRT 315 0.630 0.610 0.630 +0.010 HUSKY ENERGY INC. HSE 159 16.200 16.000 16.150 +0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 41.540 41.490 41.540 -0.060 HIGH ARCTIC ENERGY SERVICES INC. HWO 14 4.750 4.630 4.740 +0.130 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 25 6.520 6.490 6.490 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 31.530 31.420 31.530 +0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 37 33.460 33.240 33.460 +0.420 ITHACA ENERGY INC. IAE 297 1.550 1.550 1.550 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 1126 57.540 56.970 57.540 +0.600 ICC International Cannabis Corporation ICC 29 1.110 1.070 1.070 -0.100 INTACT FINANCIAL CORPORATION IFC 1398 92.300 91.950 92.060 +0.080 INTERFOR CORPORATION IFP 41 19.410 18.910 19.020 -0.380 IGM FINANCIAL INC. IGM 859 40.000 39.790 39.890 +0.410 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 7.940 7.900 7.930 +0.010 IAMGOLD CORPORATION IMG 432 5.680 5.410 5.560 +0.440 IMPERIAL OIL LTD. IMO 74 39.880 39.320 39.650 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 18 14.100 13.910 14.080 +0.120 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 3.330 3.330 3.330 +0.520 INTER PIPELINE LTD. IPL 20248 27.900 27.620 27.760 -0.240 IMVESCOR RESTAURANT GROUP INC. IRG 51 3.890 3.880 3.880 +0.030 INTERTAPE POLYMER GROUP INC. ITP 9 24.100 23.860 24.050 -0.040 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 9.610 9.610 9.610 +0.240 IVANHOE MINES LTD. CL 'A' J IVN 171 4.430 4.180 4.350 +0.150 JUST ENERGY GROUP INC. JE 26 8.520 8.470 8.500 +0.070 KINROSS GOLD CORPORATION K 1057 5.400 5.240 5.350 +0.220 KLONDEX MINES LTD. J KDX 223 4.500 4.380 4.400 -0.040 KELT EXPLORATION LTD. J KEL 223 6.950 6.700 6.930 +0.290 KEYERA CORP. KEY 168 40.300 39.720 40.050 -0.490 KIRKLAND LAKE GOLD LTD. J KL 59 9.190 9.000 9.110 +0.110 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 12.780 12.680 12.710 -0.110 CRIUS ENERGY TRUST UNITS KWH.UN 9 11.270 11.170 11.260 +0.100 KINAXIS INC. J KXS 1 86.070 86.070 86.070 +0.220 LOBLAW COMPANIES LIMITED L 42 78.100 77.740 77.920 +0.210 LITHIUM AMERICAS CORP. J LAC 4 0.980 0.980 0.980 -0.050 LAURENTIAN BANK OF CANADA LB 548 55.480 54.440 54.440 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 17.970 17.750 17.830 +0.210 LUMENPULSE INC. J LMP 38 21.130 21.110 21.130 +0.020 LINAMAR CORPORATION LNR 26 59.420 58.370 58.930 +0.510 LUCARA DIAMOND CORP. J LUC 55 3.220 3.170 3.170 -0.060 LUNDIN GOLD INC. J LUG 4 5.870 5.860 5.860 +0.040 LUNDIN MINING CORPORATION LUN 312 6.940 6.830 6.920 -0.030 MAG SILVER CORP. J MAG 42 15.360 15.020 15.090 -0.050 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 66.010 66.010 66.010 -0.290 MEG ENERGY CORP. MEG 142 6.450 6.180 6.230 +0.080 MANULIFE FINANCIAL CORPORATION MFC 20726 24.410 24.150 24.390 -0.080 MAPLE LEAF FOODS INC. MFI 7 33.970 33.820 33.970 -0.060 MAGNA INTERNATIONAL INC. MG 106 59.000 58.370 58.390 -0.510 GENWORTH MI CANADA INC. MIC 664 34.140 33.800 34.140 +0.150 Cronos Group Inc. MJN 30 2.300 2.220 2.260 -0.110 MCAN MORTGAGE CORPORATION MKP 1 14.060 14.060 14.060 +0.230 Marlin Gold Mining Ltd. MLN 80 0.740 0.730 0.730 +0.120 MITEL NETWORKS CORORATION MNW 3 8.780 8.730 8.780 +0.090 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.900 3.900 3.900 +0.290 Molori Energy Inc. MOL 5 0.520 0.520 0.520 +0.075 MARATHON GOLD CORPORATION J MOZ 3 1.130 1.130 1.130 -0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.930 3.930 3.930 +0.130 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 103.260 103.260 103.260 0.000 MARTINREA INTERNATIONAL INC. MRE 20 11.340 11.170 11.300 +0.110 METRO INC. MRU 121 46.550 46.210 46.240 +0.080 MORNEAU SHEPELL INC. MSI 3 21.410 21.160 21.320 +0.630 MULLEN GROUP LTD. MTL 18 15.350 15.200 15.240 +0.230 MCEWEN MINING INC. J MUX 43 3.780 3.690 3.730 +0.110 METHANEX CORPORATION MX 176 59.790 57.660 59.420 +1.280 NATIONAL BANK OF CANADA NA 5876 54.220 52.750 54.180 +1.280 NEWALTA CORPORATION NAL 3 2.080 2.080 2.080 +0.030 NORTHERN BLIZZARD RESOURCES INC. NBZ 11 3.500 3.420 3.480 +0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 514 3.150 2.530 2.740 -0.100 NOVADAQ TECHNOLOGIES INC. J NDQ 2 10.800 10.490 10.800 +0.720 NEW FLYER INDUSTRIES INC. NFI 75 54.150 53.070 54.090 +0.570 NOVAGOLD RESOURCES INC. J NG 111 5.660 5.540 5.600 +0.090 NEW GOLD INC. NGD 97 3.890 3.800 3.830 +0.030 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 500 97.010 97.010 97.010 +0.250 NORTHLAND POWER INC. NPI 94 24.020 22.880 23.200 -0.400 NEVSUN RESOURCES LTD. J NSU 81 3.160 3.080 3.130 +0.030 NUVISTA ENERGY LTD. NVA 606 6.650 6.230 6.550 +0.410 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 22.100 22.060 22.070 -0.320 NORTH WEST COMPANY INC. (THE) NWC 5 32.980 32.750 32.920 +0.230 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.610 101.610 101.610 -0.900 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 90 103.020 103.020 103.020 +0.030 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 30 102.990 102.990 102.990 +0.680 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 4 10.730 10.710 10.710 0.000 NEXGEN ENERGY LTD. J NXE 37 3.240 3.160 3.230 +0.080 OCEANAGOLD CORPORATION OGC 214 4.320 4.230 4.280 +0.030 OrganiGram Holdings Inc. OGI 6 2.530 2.520 2.520 -0.090 ONEX CORPORATION SV ONEX 869 100.800 99.000 100.680 +0.910 OSISKO GOLD ROYALTIES LTD OR 44 14.140 13.910 14.010 0.000 OROCOBRE LIMITED ORDINARY J ORL 1 3.550 3.550 3.550 +0.090 NORBORD INC. OSB 9 39.740 39.640 39.640 -0.430 OSISKO MINING INC. J OSK 35 4.450 4.310 4.330 -0.100 OPEN TEXT CORPORATION OTEX 36 45.010 44.810 44.970 -0.170 PRIMERO MINING CORP. P 126 0.660 0.650 0.660 +0.020 PAN AMERICAN SILVER CORP. PAAS 60 22.490 22.020 22.290 +0.170 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 10 99.770 99.770 99.770 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 87.880 86.570 87.770 +1.740 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 400 115.990 115.990 115.990 +1.000 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 740 106.990 106.990 106.990 0.000 PRECISION DRILLING CORPORATION PD 587 5.350 5.070 5.220 +0.180 People Corporation PEO 277 5.500 5.500 5.500 +1.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 26.210 25.440 26.110 +0.470 PREMIER GOLD MINES LIMITED J PG 131 2.710 2.620 2.680 +0.070 PENGROWTH ENERGY CORPORATION PGF 2586 1.210 1.170 1.180 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.600 9.600 9.600 +0.270 PHX ENERGY SERVICES CORP. PHX 3 2.850 2.760 2.850 +0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 22.300 22.050 22.150 -0.320 PARKLAND FUEL CORPORATION PKI 48 32.310 31.520 32.140 +1.430 PROMETIC LIFE SCIENCES INC. J PLI 52 2.010 2.000 2.000 -0.030 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.800 4.800 4.800 +0.010 PERPETUAL ENERGY INC. PMT 2 1.840 1.800 1.840 +0.090 CPI CARD GROUP INC. PMTS 1 3.630 3.630 3.630 +0.030 POLYMET MINING CORP. J POM 5 0.910 0.910 0.910 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 216 22.960 22.460 22.520 -0.100 PARAMOUNT RESOURCES LTD. CLASS A POU 161 20.430 18.400 20.080 +2.180 POWER CORPORATION OF CANADA SV POW 4079 30.700 30.080 30.310 -0.600 PEMBINA PIPELINE CORPORATION PPL 25499 44.020 43.660 44.000 +0.240 PAINTED PONY PETROLEUM LTD. J PPY 331 5.550 5.100 5.540 +0.410 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 18.750 18.750 18.750 -0.050 PASON SYSTEMS INC. PSI 16 20.580 20.150 20.530 +0.520 PRAIRIESKY ROYALTY LTD. PSK 66 29.620 28.800 29.550 +0.680 PLATINUM GROUP METALS LTD. J PTM 1 1.510 1.510 1.510 -0.010 PURE TECHNOLOGIES LTD. J PUR 261 5.080 5.070 5.070 +0.110 PRETIUM RESOURCES INC. J PVG 82 12.410 12.090 12.190 +0.180 POWER FINANCIAL CORPORATION PWF 2737 33.900 33.260 33.540 -0.580 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 60 25.280 25.280 25.280 +1.510 PENN WEST PETROLEUM LTD. PWT 557 2.200 2.110 2.170 +0.060 PAREX RESOURCES INC. J PXT 28 16.610 16.210 16.540 +0.460 BLACKPEARL RESOURCES INC. J PXX 39 1.260 1.240 1.260 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 17.480 17.480 17.480 +0.170 QUEBECOR INC. CL 'B' SV QBR.B 6 42.140 42.090 42.110 -0.300 QUESTERRE ENERGY CORPORATION J QEC 5 0.700 0.700 0.700 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 81.750 80.720 81.750 +0.480 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 43.480 43.040 43.460 +0.450 RICHELIEU HARDWARE LTD. RCH 4 30.570 30.010 30.570 +0.110 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 185 62.990 62.820 62.840 -0.130 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 15 49.630 49.460 49.610 -0.040 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 9 25.240 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 65 25.770 25.660 25.700 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.630 6.550 6.550 +0.030 Redstar Gold Corp. RGC 120 0.105 0.105 0.105 0.000 RICHMONT MINES INC. RIC 56 9.420 9.210 9.420 +0.350 RMP ENERGY INC. J RMP 10 0.800 0.800 0.800 +0.050 TRANSALTA RENEWABLES INC. RNW 12 15.820 15.710 15.720 +0.010 RAGING RIVER EXPLORATION INC. RRX 201 7.970 7.700 7.940 +0.210 ROGERS SUGAR INC. RSI 44 6.530 6.400 6.450 -0.060 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 100 103.010 103.010 103.010 0.000 Pure Multi-Family REIT LP RUF.UN 10 9.500 9.500 9.500 +0.300 RUSSEL METALS INC. RUS 25 26.590 26.050 26.110 -0.210 ROYAL BANK OF CANADA RY 15755 93.590 92.780 93.300 +0.330 SHERRITT INTERNATIONAL CORPORATION S 753 0.810 0.790 0.800 -0.010 SAPUTO INC. SAP 22 44.960 44.480 44.540 +0.120 STREET CAPITAL GROUP INC. SCB 2 1.200 1.200 1.200 -0.700 SelectCore Ltd. SCG 80 0.265 0.265 0.265 +0.045 SHAWCOR LTD. SCL 3 34.110 33.690 33.690 -0.540 SEABRIDGE GOLD INC. J SEA 11 14.170 13.970 14.170 +0.220 SECURE ENERGY SERVICES INC. J SES 42 9.700 9.260 9.630 +0.500 SURGE ENERGY INC. J SGY 94 2.560 2.440 2.560 +0.140 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.930 11.930 11.930 -0.170 SHOPIFY INC. CL 'A' SV SHOP 10 126.560 122.260 126.560 +3.910 SIENNA SENIOR LIVING INC. SIA 9 17.520 17.490 17.520 +0.270 SPROTT INC. SII 9 2.300 2.300 2.300 0.000 Siyata Mobile Inc. SIM 20 0.465 0.465 0.465 -0.010 SAVARIA CORPORATION J SIS 10 15.930 14.800 14.950 -0.750 STELLA-JONES INC. SJ 8 44.920 43.980 44.920 +1.050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 115 29.200 28.990 29.080 -0.060 SUN LIFE FINANCIAL INC. SLF 604 48.340 45.960 47.260 -1.580 SILVER WHEATON CORP. SLW 139 27.160 26.490 26.720 +0.270 SEMAFO INC. J SMF 176 3.100 2.960 3.070 +0.120 SNC - LAVALIN GROUP INC. SNC 31 53.630 53.110 53.630 -0.310 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 15 53.350 53.240 53.240 -0.670 SLATE OFFICE REIT UNITS SOT.UN 34 8.190 8.160 8.160 0.000 SUNOPTA, INC. SOY 12 10.930 10.470 10.860 +0.790 SUPERIOR PLUS CORP. SPB 45 12.420 12.310 12.330 -0.060 SPARTAN ENERGY CORP. J SPE 1900 2.430 2.300 2.410 +0.160 SLATE RETAIL REIT CAD UNITS SRT.UN 1 15.160 15.160 15.160 -0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 29 31.850 31.640 31.750 +0.070 SANDSTORM GOLD LTD. SSL 89 4.820 4.630 4.810 +0.180 SILVER STANDARD RESOURCES INC. SSO 61 12.910 12.630 12.860 +0.300 STUDENT TRANSPORTATION INC. STB 3 7.880 7.870 7.880 -0.010 STANTEC INC. STN 13 33.710 33.520 33.540 -0.100 SUNCOR ENERGY INC. SU 436 43.760 42.950 43.620 +0.500 SANDVINE CORPORATION J SVC 14 3.230 3.210 3.220 +0.010 Silver One Resources Inc. SVE 75 0.600 0.600 0.600 +0.140 Storagevault Canada Inc. SVI 11 2.250 2.230 2.230 -0.020 SILVERCORP METALS INC. J SVM 137 3.960 3.830 3.900 +0.130 SIERRA WIRELESS, INC. SW 14 38.770 38.340 38.590 +0.010 STORNOWAY DIAMOND CORPORATION J SWY 861 0.830 0.810 0.830 -0.020 TELUS CORPORATION T 342 46.000 45.620 45.700 +0.030 TRANSALTA CORPORATION TA 131 7.170 7.010 7.030 -0.210 TUCOWS INC. TC 6 77.170 74.520 77.170 -6.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 25.740 25.250 25.350 +0.480 TRICON CAPITAL GROUP INC. TCN 47 10.770 10.660 10.700 0.000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 50 104.760 104.760 104.760 -0.230 TRICAN WELL SERVICE LTD. TCW 255 4.300 4.020 4.280 +0.320 TORONTO-DOMINION BANK (THE) TD 25845 64.140 63.510 63.850 +0.250 TRINIDAD DRILLING LTD. TDG 52 2.550 2.370 2.480 +0.190 TECK RESOURCES LIMITED CL 'B' SV TECK.B 414 25.110 24.740 24.840 -0.030 TRILOGY ENERGY CORP. TET 48 5.180 5.000 5.140 +0.270 TIMBERCREEK FINANCIAL CORP. TF 6 9.150 9.100 9.150 +0.080 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 350 101.740 101.740 101.740 +1.370 TFI INTERNATIONAL INC. TFII 8 28.590 28.460 28.500 -0.040 TERANGA GOLD CORPORATION J TGZ 59 3.500 3.370 3.460 +0.100 THERATECHNOLOGIES INC. TH 11 6.840 6.690 6.740 -0.140 The Hydropothecary Corporation THCX 1 1.520 1.520 1.520 -0.130 TAHOE RESOURCES INC. J THO 135 12.360 12.000 12.300 +0.370 TOROMONT INDUSTRIES LTD. TIH 3 47.500 47.440 47.500 +0.090 TASEKO MINES LIMITED TKO 3 1.550 1.550 1.550 +0.030 TEMBEC INC. TMB 15 2.970 2.950 2.950 0.000 TIMMINS GOLD CORP. J TMM 520 0.610 0.600 0.610 +0.010 TMAC RESOURCES INC. J TMR 3 13.940 13.900 13.900 +0.070 TIO Networks Corp. TNC 1 3.310 3.310 3.310 0.000 TORC OIL & GAS LTD. TOG 193 6.300 6.060 6.250 +0.240 TSO3 INC. J TOS 4 2.950 2.920 2.920 -0.080 TOTAL ENERGY SERVICES INC. TOT 1 14.050 14.050 14.050 +0.320 TOURMALINE OIL CORP. TOU 209 28.460 27.560 28.400 +0.740 SPIN MASTER CORP. SV TOY 1 41.700 41.700 41.700 +1.200 THOMSON REUTERS CORPORATION TRI 208 61.000 60.330 60.390 -0.210 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.210 8.210 8.210 +0.180 TRANSCANADA CORPORATION TRP 201 64.120 63.830 63.910 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 156 3.590 3.530 3.570 +0.010 TREVALI MINING CORPORATION J TV 31 1.150 1.140 1.140 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 3172 2.540 2.450 2.530 +0.100 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.340 1.340 1.340 +0.020 TOREX GOLD RESOURCES INC. J TXG 69 22.360 21.720 22.350 +0.640 URANIUM PARTICIPATION CORPORATION U 2 3.880 3.880 3.880 -0.030 DOMTAR CORPORATION UFS 1 52.310 52.310 52.310 -0.060 UNI-SELECT INC. UNS 12 31.590 31.380 31.570 -0.290 AMERICAS SILVER CORPORATION J USA 2 3.580 3.560 3.560 -0.060 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.360 33.360 33.360 +0.270 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.460 33.460 33.460 +0.050 VERMILION ENERGY INC. VET 10 49.600 48.590 49.600 +1.360 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 192 26.330 25.310 26.320 +0.720 Avivagen Inc. VIV 50 0.120 0.120 0.120 0.000 VALENER INC. VNR 1 22.010 22.010 22.010 +0.150 VIQ Solutions Inc. VQS 165 0.200 0.200 0.200 +0.035 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 32 17.530 16.140 17.320 +0.770 VERESEN INC. VSN 519 18.680 18.540 18.650 +0.080 WASTE CONNECTIONS, INC. WCN 28 126.030 124.970 125.810 -0.420 WHITECAP RESOURCES INC. J WCP 479 10.130 9.780 10.030 +0.270 WESDOME GOLD MINES LTD. WDO 57 3.050 2.970 2.980 -0.060 CANOPY GROWTH CORPORATION J WEED 24 8.130 7.770 7.790 -0.470 WESTERN FOREST PRODUCTS INC. WEF 118 2.240 2.180 2.210 +0.030 WEST FRASER TIMBER CO. LTD. WFT 42 60.560 58.850 59.090 -1.400 WI-LAN INC. WIN 6 2.130 2.110 2.120 -0.060 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 25 22.780 22.560 22.750 +0.190 WESTON LTD. GEORGE WN 3 124.610 124.610 124.610 +0.390 WINPAK LIMITED WPK 1 59.030 59.030 59.030 +0.220 WSP GLOBAL INC. WSP 8 49.940 49.450 49.770 +0.590 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 21.240 21.080 21.140 -0.750 TMX GROUP LIMITED X 315 76.560 72.870 73.170 -5.820 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 5 31.510 31.490 31.490 -0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.220 11.220 11.220 -0.480 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.700 21.700 21.700 -0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.590 16.590 16.590 +0.270 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.470 24.470 24.470 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 136 12.690 12.420 12.660 +0.250 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 35.520 35.320 35.520 +0.080 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.870 21.870 21.870 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 115 12.890 12.800 12.840 +0.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.810 24.710 24.800 +0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.690 25.670 25.690 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 905 23.260 23.160 23.240 +0.080 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.040 0.000 Canadian Overseas Petroleum Limited XOP 1000 0.015 0.015 0.015 -0.005 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 16.540 16.520 16.520 -0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.410 20.410 20.410 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.640 19.640 19.640 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 230 27.500 27.430 27.500 +0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 57.360 57.360 57.360 +0.110 EXCO TECHNOLOGIES LTD. XTC 1 11.750 11.750 11.750 -0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 41.120 0.000 YELLOW PAGES LIMITED Y 3 5.300 5.220 5.220 -2.320 YANGARRA RESOURCES LTD. YGR 21 2.950 2.750 2.950 +0.340 YAMANA GOLD INC. YRI 1070 3.520 3.430 3.520 +0.100 ZCL COMPOSITES INC. ZCL 6 12.920 12.780 12.780 -0.200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.500 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 11 26.840 26.670 26.840 +0.200 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 11.660 11.660 11.660 +0.120 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 89 9.890 9.830 9.860 +0.450 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 8.100 8.000 8.060 +0.380 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.340 30.330 30.330 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 31.800 31.730 31.740 -0.170 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.330 9.330 9.330 +0.100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 124 11.330 11.300 11.300 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 100 36.170 36.070 36.140 -0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 38.090 37.150 37.550 +2.490 Trades: 28,707 Total Volume: 27,946,943 Total Value: $1,048,567,925 Advanced: 314 Declined: 173 Unchanged: 3,832 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.