Pure Trading Daily Market Summary June 19 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 133 6.980 6.880 6.910 -0.140 ADVANTAGE OIL & GAS LTD. AAV 54 8.310 8.200 8.260 +0.040 BARRICK GOLD CORPORATION ABX 330 20.900 20.600 20.740 +0.050 AIR CANADA VOTING AND VARIABLE VOTING AC 204 17.490 17.210 17.270 +0.090 Aurora Cannabis Inc. ACB 28 2.160 2.150 2.160 +0.060 ATCO LTD. CL 'I' NV ACO.X 20 51.170 50.740 50.950 +0.560 AUTOCANADA INC. ACQ 41 18.060 17.910 17.940 +0.300 ALARIS ROYALTY CORP. AD 7 20.140 19.940 20.060 -0.060 AGNICO EAGLE MINES LIMITED AEM 63 61.810 61.160 61.210 -0.750 AG GROWTH INTERNATIONAL INC. AFN 6 59.120 58.850 58.970 -0.460 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 100 103.560 103.560 103.560 +1.050 Atlantic Gold Corporation AGB 80 1.450 1.450 1.450 -0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.360 6.280 6.300 +0.020 ALAMOS GOLD INC. J AGI 206 9.420 9.200 9.220 -0.280 AGT FOOD AND INGREDIENTS INC. AGT 9 24.470 23.730 24.470 +0.570 AGRIUM INC. AGU 97 124.920 123.020 123.720 -0.640 ALTUS GROUP LIMITED AIF 1 29.000 29.000 29.000 +0.280 AIMIA INC. AIM 354 1.660 1.490 1.490 -0.110 ASANKO GOLD INC. J AKG 142 1.960 1.770 1.770 -0.280 ALTAGAS LTD. ALA 126 30.590 30.430 30.550 +0.200 Alio Gold Inc. ALO 312 7.030 6.600 6.820 -0.240 AFRICA OIL CORP. J AOI 38 1.950 1.930 1.930 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 38.690 38.440 38.440 -0.330 APHRIA INC. J APH 81 5.550 5.390 5.410 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 292 14.220 14.020 14.070 -0.050 ARGONAUT GOLD INC. J AR 45 2.110 2.030 2.030 -0.070 AECON GROUP INC. ARE 35 15.880 15.630 15.640 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 103.420 103.010 103.420 +0.680 ARC RESOURCES LTD. ARX 543 16.970 16.640 16.790 +0.080 Anfield Resources Inc. ARY 150 0.070 0.070 0.070 -0.005 ALACER GOLD CORP. J ASR 166 2.370 2.210 2.240 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 13.050 12.870 12.940 +0.360 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 345 62.460 61.550 61.970 -0.210 ATHABASCA OIL CORPORATION J ATH 54 1.090 1.070 1.090 +0.010 Atacama Pacific Gold Corporation ATM 40 0.490 0.490 0.490 -0.040 ARITZIA INC. SV ATZ 5 15.090 15.060 15.070 -0.200 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AVIGILON CORPORATION AVO 6 14.090 13.890 13.950 +0.360 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 13.220 13.170 13.170 +0.010 ALEXCO RESOURCE CORP. J AXR 5 1.820 1.820 1.820 +0.080 AMAYA INC. J AYA 53 23.730 23.550 23.580 +0.080 ARIZONA MINING INC. J AZ 3 2.030 1.990 2.030 0.000 Arizona Silver Exploration Inc. AZS 40 0.220 0.220 0.220 -0.100 BADGER DAYLIGHTING LTD. BAD 6 24.590 24.250 24.260 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1366 51.490 50.790 51.020 +0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.350 26.350 26.350 0.000 BLACKBERRY LIMITED BB 336 14.320 14.040 14.190 +0.290 BOMBARDIER INC. CL 'A' MV BBD.A 13 2.590 2.540 2.590 +0.130 BOMBARDIER INC. CL 'B' SV BBD.B 10680 2.590 2.490 2.580 +0.090 COTT CORPORATION BCB 11 19.040 18.870 19.010 +0.260 BCE INC. BCE 275 60.010 59.600 59.680 +0.220 BLACK DIAMOND GROUP LIMITED BDI 30 2.650 2.540 2.570 -0.070 BIRD CONSTRUCTION INC. BDT 28 8.450 8.350 8.350 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 48.080 47.390 48.080 +0.650 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 44.700 43.680 43.680 -0.720 Barkerville Gold Mines Ltd. BGM 20 1.000 0.990 0.990 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 196 54.240 52.980 53.950 +0.750 BIRCHCLIFF ENERGY LTD. BIR 80 5.710 5.620 5.650 -0.070 BALLARD POWER SYSTEMS INC. BLDP 16 3.970 3.920 3.930 0.000 BORALEX INC. CL 'A' BLX 14 22.390 22.280 22.320 -0.350 BANK OF MONTREAL BMO 640 94.180 93.240 93.760 +0.710 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 26.420 26.420 26.420 +0.420 BONTERRA ENERGY CORP. BNE 10 15.820 15.370 15.370 -0.130 BONAVISTA ENERGY CORPORATION BNP 62 2.450 2.420 2.430 +0.010 BANK OF NOVA SCOTIA (THE) BNS 1715 79.020 78.050 78.600 +0.610 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 19.840 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 12.910 12.910 12.910 +0.300 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 32.530 32.520 32.530 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.960 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 433 30.910 30.580 30.710 +0.200 Broadway Gold Mining Ltd. BRD 50 0.550 0.550 0.550 +0.010 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 40 101.280 101.280 101.280 -1.220 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.700 4.700 4.700 +0.010 BAYTEX ENERGY CORP. BTE 310 3.350 3.290 3.310 -0.020 B2GOLD CORP. J BTO 695 3.660 3.580 3.620 -0.010 BELLATRIX EXPLORATION LTD. BXE 467 0.830 0.810 0.820 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 97.720 96.720 96.720 -0.260 CAE INC. CAE 75 22.140 22.000 22.110 +0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 33.760 33.630 33.640 -0.050 CARA OPERATIONS LIMITED SV CARA 1 23.740 23.740 23.740 +0.250 CASCADES INC. CAS 56 16.800 16.730 16.730 +0.240 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 178 18.910 18.900 18.910 +0.010 Cannabis Wheaton Income Corp. CBW 270 0.970 0.950 0.970 -0.090 COGECO COMMUNICATIONS INC. SV CCA 2 77.850 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1369 66.800 64.310 64.910 -1.300 CAMECO CORPORATION CCO 174 12.490 12.190 12.280 +0.170 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.930 25.930 25.930 -0.090 CENTAMIN PLC. ORDINARY CEE 12 2.750 2.750 2.750 -0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 122 5.740 5.500 5.550 -0.200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 11.980 11.980 11.980 +1.520 CANACCORD GENUITY GROUP INC. CF 12 5.130 5.030 5.030 -0.090 CANFOR CORPORATION CFP 28 19.210 18.920 19.180 +0.080 CALFRAC WELL SERVICES LTD. CFW 49 3.000 2.930 2.940 -0.060 CENTERRA GOLD INC. CG 187 6.890 6.720 6.860 +0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 1.900 1.860 1.860 +0.030 COGECO INC. SV CGO 3 66.730 66.720 66.730 -0.220 CINEPLEX INC. CGX 8 52.590 52.310 52.310 +0.120 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 102.990 102.990 102.990 -0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 102.250 102.250 102.250 +0.010 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 50 99.860 99.860 99.860 +0.120 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 18.190 17.880 18.070 +0.260 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 13.860 13.790 13.790 -0.280 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 7.340 7.160 7.330 +0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 70.580 69.640 70.580 +1.580 CI FINANCIAL CORP. CIX 41 27.460 27.170 27.410 +0.380 CARDINAL ENERGY LTD. J CJ 78 4.900 4.690 4.700 -0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 12.920 12.760 12.900 +0.130 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 18.420 18.400 18.400 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 18 11.270 11.120 11.210 -0.010 CELESTICA INC. SV CLS 25 18.350 18.030 18.270 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 588 107.470 106.710 106.770 +0.160 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.080 25.080 25.080 +0.030 CANNIMED THERAPEUTICS INC. J CMED 1 8.090 8.090 8.090 +0.550 COMPUTER MODELLING GROUP LTD. J CMG 11 10.270 10.180 10.250 +0.090 CANACOL ENERGY LTD. J CNE 44 4.160 4.080 4.100 +0.010 CONTINENTAL GOLD INC. J CNL 74 3.590 3.480 3.500 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 1349 38.020 37.330 37.600 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 453 108.640 106.920 107.380 -0.790 CANADIAN PACIFIC RAILWAY LIMITED CP 139 206.240 206.080 206.080 +1.030 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 42 14.010 13.970 14.010 +0.010 CRESCENT POINT ENERGY CORP. CPG 348 11.260 10.890 10.890 -0.350 CAPITAL POWER CORPORATION CPX 12 24.990 24.790 24.810 -0.020 CREW ENERGY INC. CR 89 3.660 3.600 3.640 +0.030 CRH MEDICAL CORPORATION J CRH 34 7.470 7.380 7.440 +0.060 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 10 100.060 100.060 100.060 -19.930 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56 14.330 14.150 14.310 +0.150 CAPSTONE MINING CORP. J CS 450 0.850 0.820 0.830 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 33 15.940 15.760 15.910 +0.160 Corsa Coal Corp. CSO 2 1.800 1.800 1.800 -0.470 CONSTELLATION SOFTWARE INC. CSU 39 706.540 699.120 702.610 +8.660 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20000 117.250 117.250 117.250 +0.760 CANADIAN TIRE CORPORATION, LIMITED CTC 0 235.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 149.780 149.090 149.160 +1.140 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146 41.680 40.910 41.450 +0.800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 52 13.030 12.980 12.980 -0.010 Cruz Cobalt Corp. CUZ 50 0.220 0.220 0.220 0.000 CENOVUS ENERGY INC. CVE 888 10.690 10.280 10.280 -0.200 CANADIAN WESTERN BANK CWB 80 26.290 26.110 26.150 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.780 6.750 6.760 +0.070 CONCORDIA INTERNATIONAL CORP. J CXR 14 1.490 1.490 1.490 +0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 19.230 19.150 19.150 +0.040 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 97.020 97.020 97.020 -1.480 DOMINION DIAMOND CORPORATION DDC 3 16.980 16.960 16.960 -0.190 DELPHI ENERGY CORP. DEE 1 1.170 1.170 1.170 -0.040 DETOUR GOLD CORPORATION J DGC 207 15.980 15.690 15.800 -0.040 DHX MEDIA LTD. DHX.B 55 5.750 5.560 5.570 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 33.370 33.270 33.270 +0.070 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 102.590 102.590 102.590 +0.530 DIVERSIFIED ROYALTY CORP. J DIV 7 2.630 2.620 2.620 -0.010 DENISON MINES CORP. DML 2109 0.570 0.550 0.560 0.000 DALRADIAN RESOURCES INC. J DNA 61 1.770 1.740 1.750 +0.070 DOLLARAMA INC. DOL 41 123.980 122.120 123.710 +1.660 BRP INC. SV DOO 18 39.600 39.030 39.030 -0.100 DUNDEE PRECIOUS METALS INC. DPM 12 2.340 2.300 2.300 +0.070 MEDICAL FACILITIES CORPORATION DR 40 14.830 14.470 14.700 +0.120 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 150 101.990 101.990 101.990 -0.260 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 29 10.740 10.700 10.740 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 6.520 6.510 6.520 -0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 33.000 32.890 32.940 +0.280 Distinct Infrastructure Group DUG 20 1.400 1.400 1.400 -0.440 ENTERPRISE GROUP, INC. E 40 0.325 0.325 0.325 0.000 ENCANA CORPORATION ECA 389 11.690 11.490 11.610 -0.020 ENERCARE INC. ECI 63 19.550 19.240 19.360 +0.410 ECN CAPITAL CORP. ECN 147 4.030 3.980 3.980 -0.020 ECOBALT SOLUTIONS INC. J ECS 26 1.290 1.290 1.290 +0.090 ENDEAVOUR SILVER CORP. J EDR 35 3.870 3.770 3.780 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 71 21.510 20.990 21.110 -0.350 ELECTROVAYA INC. EFL 3 1.420 1.410 1.420 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 254 9.700 9.570 9.640 +0.070 ENERGY FUELS INC. J EFR 1 2.070 2.070 2.070 +0.060 ENERFLEX LTD. EFX 12 17.260 16.870 16.890 -0.580 EXCHANGE INCOME CORPORATION EIF 36 31.190 29.700 30.790 +1.550 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 800 100.210 100.210 100.210 -0.310 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 101.010 101.010 101.010 -0.750 CANOE EIT INCOME FUND UNITS EIT.UN 14 12.030 12.000 12.030 +0.060 ELDORADO GOLD CORPORATION ELD 509 3.730 3.570 3.700 +0.160 E-L FINANCIAL CORP. LTD. ELF 1 850.010 850.010 850.010 -4.490 EMERA INCORPORATED EMA 67 48.820 48.390 48.420 -0.200 Emerald Health Therapeutics, Inc. EMH 2 1.230 1.230 1.230 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 19.220 18.630 19.120 +0.380 ENBRIDGE INC. ENB 2049 51.880 51.000 51.090 -0.370 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.020 21.020 21.020 +0.010 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 21.460 21.460 21.460 +1.210 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 75 32.420 32.230 32.290 +0.120 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.010 52.010 52.010 -0.700 EQUITABLE GROUP INC. EQB 2 55.970 55.960 55.960 +1.080 ENERPLUS CORPORATION ERF 133 10.590 10.410 10.500 -0.130 ENSIGN ENERGY SERVICES INC. ESI 25 6.830 6.780 6.790 +0.020 EURO SUN MINING INC. J ESM 37 1.000 1.000 1.000 +0.050 Encore Energy Corp. EU 10 0.045 0.045 0.045 -0.095 EXTENDICARE INC. EXE 14 10.250 10.210 10.250 +0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 101.510 101.510 101.510 +1.020 FIRST CAPITAL REALTY INC. FCR 776 21.070 20.790 21.050 +0.090 FISSION URANIUM CORP. J FCU 211 0.570 0.560 0.570 +0.010 First Mining Finance Corp. FF 970 0.640 0.610 0.640 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 562.990 561.490 561.530 -4.980 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.190 7.190 7.190 -0.390 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.070 13.070 13.070 +0.130 FIRST QUANTUM MINERALS LTD. J FM 150 10.610 10.220 10.260 +0.040 FRANCO-NEVADA CORPORATION FNV 66 95.570 94.550 95.490 +0.330 FIRST MAJESTIC SILVER CORP. J FR 65 10.350 9.970 10.190 +0.070 FREEHOLD ROYALTIES LTD. FRU 14 12.400 12.280 12.310 -0.070 FIRSTSERVICE CORPORATION SV FSV 12 82.510 82.140 82.510 +0.520 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.430 10.430 10.430 +0.100 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 93.030 93.030 93.030 -0.970 FORTIS INC. FTS 646 46.120 45.770 45.800 +0.010 FINNING INTERNATIONAL INC. FTT 470 25.950 25.710 25.890 +0.290 FORTUNA SILVER MINES INC. FVI 63 6.350 6.150 6.160 -0.130 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.010 13.970 13.970 -0.340 GOLDCORP INC. G 225 17.420 17.220 17.240 -0.110 GREAT CANADIAN GAMING CORPORATION GC 12 23.400 23.150 23.250 +0.100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 280 93.990 92.990 93.990 +0.730 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 100 102.990 102.990 102.990 GIBSON ENERGY INC. GEI 31 17.830 17.550 17.620 -0.100 CGI GROUP INC. CL 'A' SV GIB.A 68 66.910 66.660 66.810 +0.820 GILDAN ACTIVEWEAR INC. GIL 34 40.910 40.530 40.870 +0.500 GMP CAPITAL INC. GMP 4 3.200 3.180 3.190 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 3 27.950 27.790 27.790 +0.630 GREAT PANTHER SILVER LIMITED J GPR 21 1.540 1.540 1.540 +0.010 Golden Arrow Resources Corporation GRG 10 0.620 0.590 0.590 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 51.670 51.530 51.650 +0.080 GOLDEN STAR RESOURCES LTD. GSC 10 0.870 0.870 0.870 -0.010 Gossan Resources Limited GSS 90 0.060 0.060 0.060 -0.030 Gold Standard Ventures Corp. GSV 40 2.510 2.430 2.430 -0.180 goeasy Ltd. 5.75% 31JUL22 GSY.DB 20 98.870 98.870 98.870 GRAN TIERRA ENERGY INC. J GTE 64 2.960 2.910 2.930 -0.030 KNIGHT THERAPEUTICS INC. GUD 25 9.920 9.690 9.820 +0.180 GUYANA GOLDFIELDS INC. J GUY 194 5.860 5.700 5.720 -0.090 GREAT-WEST LIFECO INC. GWO 125 34.810 34.510 34.540 +0.460 HYDRO ONE LIMITED H 149 23.370 23.290 23.370 +0.120 HUDSON'S BAY COMPANY HBC 118 10.410 9.850 10.220 +1.380 HUDBAY MINERALS INC. HBM 326 6.630 6.480 6.480 +0.080 HOME CAPITAL GROUP INC. HCG 184 14.850 14.540 14.820 +0.420 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 8.290 8.140 8.140 -0.230 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 6.160 6.160 6.160 -0.030 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 77 9.130 8.980 8.980 -0.070 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 14.750 14.490 14.640 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.580 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.740 97.740 97.740 +1.230 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 129 13.440 13.330 13.410 +1.000 HORIZON NORTH LOGISTICS INC. J HNL 17 1.350 1.310 1.320 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 85 6.060 6.030 6.030 -0.570 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 42 13.430 13.310 13.430 +0.050 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 98.390 98.260 98.390 -1.570 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 248 5.270 5.170 5.170 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 45.730 45.350 45.680 +1.070 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 10 102.010 102.010 102.010 -0.980 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 146 22.590 22.440 22.570 -0.010 HARTE GOLD CORP. J HRT 41 0.690 0.680 0.690 0.000 HUSKY ENERGY INC. HSE 141 15.810 15.620 15.760 +0.120 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 13 43.380 43.160 43.380 +0.680 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 14.780 14.780 14.780 +1.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 7 13.280 13.190 13.190 -0.930 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 20 6.770 6.720 6.770 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 18 31.000 30.870 30.870 +0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 32 32.170 31.990 32.030 +0.280 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 25 53.880 53.320 53.350 +0.690 IBI GROUP INC. IBG 1 6.830 0.000 Integra Gold Corp. ICG 140 0.970 0.960 0.960 +0.010 INTACT FINANCIAL CORPORATION IFC 68 94.990 94.730 94.790 +1.030 INTERFOR CORPORATION IFP 53 18.500 18.110 18.380 +0.470 IGM FINANCIAL INC. IGM 13 40.940 40.480 40.940 +0.690 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 8.200 8.100 8.190 +0.010 IAMGOLD CORPORATION IMG 315 6.760 6.560 6.570 -0.130 IMPERIAL OIL LTD. IMO 134 39.630 39.220 39.270 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 145 14.830 14.580 14.580 -0.130 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.390 4.390 4.390 -0.410 INTER PIPELINE LTD. IPL 118 25.950 25.620 25.830 +0.260 ALDERON IRON ORE CORP. J IRON 5 0.265 0.265 0.265 -0.010 INTERTAPE POLYMER GROUP INC. ITP 33 24.790 24.500 24.630 -0.050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 10.290 10.290 10.290 +0.180 IVANHOE MINES LTD. CL 'A' J IVN 175 3.980 3.900 3.960 -0.010 JUST ENERGY GROUP INC. JE 43 7.150 6.990 7.050 +0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 880 103.470 102.990 103.010 -5.000 KINROSS GOLD CORPORATION K 325 5.420 5.330 5.340 -0.070 KLONDEX MINES LTD. J KDX 162 4.840 4.730 4.780 +0.100 KELT EXPLORATION LTD. J KEL 59 5.970 5.820 5.840 -0.090 KEYERA CORP. KEY 382 41.350 41.180 41.340 +0.170 KIRKLAND LAKE GOLD LTD. J KL 107 10.860 10.570 10.680 +0.160 Kinder Morgan Canada Limited KML 2 15.690 15.690 15.690 +0.290 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 5 12.870 12.820 12.870 +0.060 CRIUS ENERGY TRUST UNITS KWH.UN 22 10.240 10.130 10.180 0.000 KINAXIS INC. J KXS 8 86.410 84.660 86.360 +2.110 LOBLAW COMPANIES LIMITED L 257 72.900 72.170 72.610 -0.160 LITHIUM AMERICAS CORP. J LAC 127 0.950 0.940 0.940 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 249.930 249.930 249.930 +3.720 LAURENTIAN BANK OF CANADA LB 7 53.260 53.190 53.190 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 16.630 16.440 16.470 +0.130 LIQUOR STORES N.A. LTD. LIQ 34 10.560 10.250 10.480 +0.450 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 1930 102.990 102.500 102.500 +0.990 Mason Graphite Inc. LLG 30 1.700 1.700 1.700 +0.530 LONCOR RESOURCES INC. J LN 15 0.210 0.210 0.210 -0.030 LINAMAR CORPORATION LNR 15 62.140 60.860 62.040 +0.410 LUCARA DIAMOND CORP. J LUC 44 2.830 2.770 2.800 -0.050 LUNDIN GOLD INC. J LUG 2 5.610 5.610 5.610 -0.060 LUNDIN MINING CORPORATION LUN 385 7.170 7.000 7.020 +0.010 MAG SILVER CORP. J MAG 22 16.720 15.980 16.240 +0.170 MIDAS GOLD CORP. J MAX 5 0.710 0.710 0.710 -0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 8 63.410 62.990 63.340 +0.640 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.290 8.290 8.290 +0.060 MEG ENERGY CORP. MEG 185 4.210 4.120 4.120 -0.050 Manitok Energy Inc. MEI.DB 20 82.990 82.990 82.990 -6.020 MANULIFE FINANCIAL CORPORATION MFC 2430 24.620 24.290 24.450 +0.330 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 21.380 21.380 21.380 -0.100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.700 25.700 25.700 +0.110 MAPLE LEAF FOODS INC. MFI 10 33.120 33.030 33.030 -0.080 MAGNA INTERNATIONAL INC. MG 35 58.860 58.170 58.830 +1.390 GENWORTH MI CANADA INC. MIC 33 33.590 32.820 33.190 +0.420 MINT INCOME FUND TRUST UNITS MID.UN 2 6.580 6.580 6.580 -0.220 EXCELSIOR MINING CORP. J MIN 75 0.870 0.870 0.870 +0.070 MCAN MORTGAGE CORPORATION MKP 2 14.620 14.620 14.620 -0.070 MANDALAY RESOURCES CORPORATION J MND 30 0.385 0.380 0.380 -0.030 MITEL NETWORKS CORORATION MNW 22 9.900 9.720 9.890 +0.140 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.020 4.020 4.020 +0.030 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 50 98.510 98.510 98.510 MARTINREA INTERNATIONAL INC. MRE 10 10.630 10.580 10.580 +0.080 METRO INC. MRU 119 43.690 43.050 43.500 +0.360 MORNEAU SHEPELL INC. MSI 1 21.010 21.010 21.010 +0.010 MERUS LABS INTERNATIONAL INC. J MSL 281 1.620 1.620 1.620 -0.010 MULLEN GROUP LTD. MTL 25 15.400 15.270 15.270 -0.240 MTY FOOD GROUP INC. MTY 1 46.250 46.250 46.250 -1.100 MCEWEN MINING INC. J MUX 10 3.530 3.510 3.530 +0.030 Madalena Energy Inc. MVN 50 0.145 0.145 0.145 -0.025 METHANEX CORPORATION MX 49 55.660 54.490 55.180 +1.000 NATIONAL BANK OF CANADA NA 312 54.670 54.340 54.600 +0.610 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.860 26.860 26.860 +0.010 NEWALTA CORPORATION NAL 2 1.640 1.630 1.640 -0.150 NORTHERN BLIZZARD RESOURCES INC. NBZ 1 3.160 3.160 3.160 0.000 NEWCASTLE GOLD LTD. J NCA 1 1.020 1.020 1.020 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 2.160 2.120 2.120 -0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 29 15.570 15.420 15.490 +7.520 NEW FLYER INDUSTRIES INC. NFI 50 56.270 55.210 56.270 +1.100 NOVAGOLD RESOURCES INC. J NG 50 5.390 5.280 5.290 -0.080 NEW GOLD INC. NGD 233 3.920 3.820 3.830 -0.020 NEULION, INC. J NLN 5 0.610 0.610 0.610 -0.040 NEMASKA LITHIUM INC. NMX 2 1.060 1.050 1.060 0.000 NORTHLAND POWER INC. NPI 32 23.450 23.170 23.210 +0.010 NEVSUN RESOURCES LTD. J NSU 42 3.170 3.080 3.090 -0.020 NUVISTA ENERGY LTD. NVA 48 6.490 6.390 6.410 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.360 21.270 21.270 +0.040 NORTH WEST COMPANY INC. (THE) NWC 11 32.530 32.460 32.530 +0.490 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 830 104.990 103.480 104.990 +2.650 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 102.990 102.990 102.990 +0.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 10.950 10.850 10.950 +0.030 NEXGEN ENERGY LTD. J NXE 106 2.680 2.470 2.480 -0.190 Memex Inc. OEE 30 0.140 0.140 0.140 +0.015 OCEANAGOLD CORPORATION OGC 1343 4.170 4.050 4.140 -0.040 ONEX CORPORATION SV ONEX 9 100.740 99.450 99.980 +0.610 ONEREIT 5.45% 06/30/18 DEBENTURES ONR.DB.B 10 100.520 100.520 100.520 -1.470 OSISKO GOLD ROYALTIES LTD OR 53 16.330 16.120 16.120 +0.110 OROCOBRE LIMITED ORDINARY J ORL 8 3.730 3.710 3.720 +0.240 NORBORD INC. OSB 49 40.590 39.630 40.210 +1.060 OSISKO MINING INC. J OSK 77 4.380 4.260 4.310 -0.240 OPEN TEXT CORPORATION OTEX 157 42.890 41.380 42.830 +1.400 PRIMERO MINING CORP. P 35 0.470 0.460 0.460 -0.005 PAN AMERICAN SILVER CORP. PAAS 20 21.750 21.470 21.530 +0.070 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 93.200 92.120 93.200 +1.540 PRECISION DRILLING CORPORATION PD 271 4.510 4.430 4.450 0.000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 27.770 27.770 27.770 +0.250 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 32.230 32.160 32.230 +0.990 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 24.220 23.930 24.050 +0.110 PREMIER GOLD MINES LIMITED J PG 54 2.930 2.840 2.850 -0.060 PENGROWTH ENERGY CORPORATION PGF 157 1.120 1.070 1.070 -0.010 PHX ENERGY SERVICES CORP. PHX 4 2.350 2.280 2.280 -0.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 21.730 21.490 21.730 +0.150 PARKLAND FUEL CORPORATION PKI 17 30.230 29.960 30.110 -0.070 PROMETIC LIFE SCIENCES INC. J PLI 3853 1.830 1.650 1.830 +0.170 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 250 102.240 102.230 102.240 +0.430 PERPETUAL ENERGY INC. PMT 4 1.480 1.410 1.410 -0.080 Painted Pony Energy Ltd. PONY 60 4.380 4.330 4.330 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 117 22.310 21.960 22.110 -0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 53 19.300 19.000 19.300 +0.120 POWER CORPORATION OF CANADA SV POW 161 29.830 29.350 29.710 +0.420 PEMBINA PIPELINE CORPORATION PPL 536 43.790 43.590 43.630 +0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 89 18.660 18.640 18.650 0.000 PASON SYSTEMS INC. PSI 3 18.530 18.500 18.500 +0.010 PRAIRIESKY ROYALTY LTD. PSK 554 29.370 29.120 29.230 -0.200 PLATINUM GROUP METALS LTD. J PTM 26 1.120 1.010 1.020 -0.140 PRETIUM RESOURCES INC. J PVG 80 11.820 11.640 11.670 -0.120 POWER FINANCIAL CORPORATION PWF 69 33.740 33.330 33.620 +0.410 PENN WEST PETROLEUM LTD. PWT 451 1.770 1.700 1.750 +0.040 PAREX RESOURCES INC. J PXT 66 14.770 14.440 14.440 -0.260 QUEBECOR INC. CL 'B' SV QBR.B 277 42.330 41.730 42.130 +0.170 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 38.890 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 202 82.630 81.050 81.780 +1.270 Quarterhill Inc. QTRH 9 1.950 1.920 1.920 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 39.240 38.960 39.220 -0.030 RICHELIEU HARDWARE LTD. RCH 0 29.730 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 313 63.140 62.200 62.860 +0.660 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 18 47.820 47.600 47.600 -0.250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 168 24.950 24.760 24.950 +0.080 RICHMONT MINES INC. RIC 45 10.030 9.810 9.810 +0.010 RMP ENERGY INC. J RMP 44 0.620 0.580 0.580 -0.060 TRANSALTA RENEWABLES INC. RNW 54 15.660 15.500 15.500 +0.200 ROXGOLD INC. J ROXG 1051 1.130 1.120 1.120 -0.020 RAGING RIVER EXPLORATION INC. RRX 56 8.280 8.200 8.220 +0.010 ROGERS SUGAR INC. RSI 10 6.390 6.360 6.380 -0.010 RUSSEL METALS INC. RUS 17 25.630 25.350 25.440 +0.340 RESVERLOGIX CORP. J RVX 3 1.390 1.390 1.390 -0.040 ROYAL BANK OF CANADA RY 1686 94.680 94.050 94.300 +0.450 SHERRITT INTERNATIONAL CORPORATION S 615 0.810 0.780 0.810 +0.030 SAPUTO INC. SAP 78 42.310 41.990 42.140 +0.110 SABINA GOLD & SILVER CORP. J SBB 22 1.860 1.860 1.860 +0.010 SHAWCOR LTD. SCL 6 27.610 27.360 27.500 -0.310 SEABRIDGE GOLD INC. J SEA 19 12.970 12.750 12.750 -0.360 SECURE ENERGY SERVICES INC. J SES 37 8.470 8.330 8.440 -0.030 SURGE ENERGY INC. J SGY 478 2.090 2.000 2.050 +0.070 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.810 11.810 11.810 +0.050 SHOPIFY INC. CL 'A' SV SHOP 41 119.850 116.740 118.820 +4.050 SIENNA SENIOR LIVING INC. SIA 7 18.000 17.900 17.900 +0.140 SPROTT INC. SII 48 2.160 2.120 2.160 +0.010 Siyata Mobile Inc. SIM 65 0.630 0.630 0.630 +0.080 SAVARIA CORPORATION J SIS 11 16.620 16.270 16.270 -0.050 STELLA-JONES INC. SJ 12 43.450 42.970 43.310 +0.320 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 556 30.390 30.190 30.250 +0.160 SUN LIFE FINANCIAL INC. SLF 881 46.010 45.380 45.610 +0.420 SEMAFO INC. J SMF 269 3.030 2.910 2.910 -0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 7.370 7.320 7.330 -0.020 SNC - LAVALIN GROUP INC. SNC 27 53.770 53.200 53.770 +0.910 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 12 53.640 53.450 53.620 +0.610 SLATE OFFICE REIT UNITS SOT.UN 24 8.090 8.060 8.080 -0.020 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 900 102.490 102.010 102.010 -0.500 SUNOPTA, INC. SOY 1 12.360 12.360 12.360 0.000 SUPERIOR PLUS CORP. SPB 72 11.580 11.500 11.520 +0.080 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 50 103.480 103.470 103.480 +0.700 SPARTAN ENERGY CORP. J SPE 242 2.000 1.960 1.960 -0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 12 14.090 13.960 13.960 -0.280 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 107 32.790 32.540 32.760 +0.190 SANDSTORM GOLD LTD. SSL 69 4.900 4.770 4.770 -0.040 SILVER STANDARD RESOURCES INC. SSO 38 12.320 12.140 12.270 +0.140 STUDENT TRANSPORTATION INC. STB 12 7.860 7.850 7.850 -0.010 STANTEC INC. STN 33 32.470 31.560 32.470 +1.080 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 11 9.000 9.000 9.000 SUNCOR ENERGY INC. SU 456 39.610 38.900 39.000 -0.280 SANDVINE CORPORATION J SVC 96 3.830 3.810 3.820 -0.020 Storagevault Canada Inc. SVI 8 2.740 2.720 2.720 0.000 SILVERCORP METALS INC. J SVM 110 4.000 3.770 3.840 -0.190 SIERRA WIRELESS, INC. SW 31 40.010 38.740 39.720 +0.980 STORNOWAY DIAMOND CORPORATION J SWY 832 0.810 0.770 0.790 +0.010 TELUS CORPORATION T 314 45.750 45.390 45.410 -0.130 TRANSALTA CORPORATION TA 60 7.840 7.770 7.770 -0.010 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 158 17.150 17.150 17.150 -1.430 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 10 113.990 113.990 113.990 -1.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 25.540 25.480 25.500 +0.490 TRICON CAPITAL GROUP INC. TCN 65 11.710 11.570 11.640 +0.070 TRICAN WELL SERVICE LTD. TCW 153 3.720 3.510 3.570 -0.110 TORONTO-DOMINION BANK (THE) TD 2053 65.840 65.350 65.460 +0.170 TRINIDAD DRILLING LTD. TDG 38 1.910 1.880 1.880 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 829 20.620 20.170 20.390 +0.660 TRILOGY ENERGY CORP. TET 21 4.830 4.710 4.710 -0.130 TIMBERCREEK FINANCIAL CORP. TF 8 9.250 9.180 9.250 +0.080 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 150 101.730 101.730 101.730 -1.260 TFI INTERNATIONAL INC. TFII 14 27.490 27.050 27.440 +0.970 TERANGA GOLD CORPORATION J TGZ 57 3.330 3.250 3.250 0.000 THERATECHNOLOGIES INC. TH 12 7.400 7.230 7.400 +0.200 TAHOE RESOURCES INC. J THO 110 11.000 10.790 10.850 -0.210 TOROMONT INDUSTRIES LTD. TIH 7 46.400 46.200 46.400 +0.610 TASEKO MINES LIMITED TKO 2 1.560 1.560 1.560 +0.040 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.530 28.530 28.530 +0.150 TEMBEC INC. TMB 1 4.300 4.300 4.300 +0.050 TORC OIL & GAS LTD. TOG 121 4.970 4.760 4.850 -0.140 TSO3 INC. J TOS 63 2.940 2.900 2.920 +0.020 TOURMALINE OIL CORP. TOU 149 26.510 25.900 26.000 -0.480 SPIN MASTER CORP. SV TOY 1 36.500 36.500 36.500 +1.710 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 80 96.990 96.990 96.990 +0.190 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 310 97.740 97.740 97.740 -1.270 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 113.840 112.920 113.840 -0.980 THOMSON REUTERS CORPORATION TRI 396 61.800 60.840 61.680 +1.180 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.070 6.070 6.070 -0.220 TRANSCANADA CORPORATION TRP 554 63.890 63.580 63.580 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 264 3.380 3.290 3.330 +0.050 Telson Resources Inc. TSN 50 0.350 0.350 0.350 0.000 Trisura Group Ltd. TSU 12 22.140 21.870 22.140 -0.260 TREVALI MINING CORPORATION J TV 75 1.100 1.070 1.090 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.130 2.070 2.070 0.000 TERRAVEST CAPITAL INC. TVK 1 9.810 9.810 9.810 +0.480 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.310 1.310 1.310 +0.020 TOREX GOLD RESOURCES INC. J TXG 137 23.680 22.640 23.530 +0.660 URANIUM PARTICIPATION CORPORATION U 3 3.900 3.850 3.900 +0.010 DOMTAR CORPORATION UFS 7 49.240 49.080 49.210 +0.440 UNI-SELECT INC. UNS 2 31.970 31.970 31.970 +0.760 AMERICAS SILVER CORPORATION J USA 8 3.890 3.770 3.770 -0.170 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 25.880 25.860 25.880 +0.160 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.130 25.130 25.130 +0.030 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 32.450 32.450 32.450 +0.030 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.050 31.010 31.050 +0.280 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.850 34.850 34.850 +0.310 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 33.100 33.100 33.100 +0.270 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.270 29.270 29.270 +4.820 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 32.640 32.600 32.600 +0.220 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 40.140 40.090 40.120 +0.370 VERMILION ENERGY INC. VET 39 44.500 44.050 44.100 -0.410 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 82 23.320 22.710 22.810 -0.280 5N PLUS INC. 5.75% DEBENTURES VNP.DB 800 99.940 99.940 99.940 +0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 61 17.990 17.400 17.820 +1.080 VERESEN INC. VSN 177 18.560 18.480 18.490 -0.020 WASTE CONNECTIONS, INC. WCN 132 87.500 86.570 86.910 -0.903 WHITECAP RESOURCES INC. J WCP 349 9.240 9.060 9.070 -0.050 WESDOME GOLD MINES LTD. WDO 62 3.390 3.250 3.270 +0.130 CANOPY GROWTH CORPORATION J WEED 59 8.050 7.880 7.950 +0.160 WESTERN FOREST PRODUCTS INC. WEF 47 2.230 2.220 2.230 +0.020 WEST FRASER TIMBER CO. LTD. WFT 53 60.080 58.980 60.080 +1.370 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 54 22.980 22.630 22.950 +0.700 WESTON LTD. GEORGE WN 13 117.930 117.060 117.930 +0.460 WINPAK LIMITED WPK 5 58.050 57.730 58.020 +0.330 Wheaton Precious Metals Corp. WPM 47 25.510 25.210 25.370 +0.080 WESTPORT FUEL SYSTEMS INC. WPRT 8 2.930 2.930 2.930 +0.530 WSP GLOBAL INC. WSP 25 52.620 52.230 52.430 +0.480 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 21.650 21.380 21.510 +0.590 TMX GROUP LIMITED X 6 71.610 70.050 71.590 +1.590 iShares Core Canadian Universe Bond Index ETF XBB 23 31.770 31.740 31.740 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.690 10.690 10.690 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.670 21.670 21.670 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.700 15.700 15.700 -0.410 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 24.380 24.320 24.380 +0.230 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 30.340 30.270 30.280 +0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 169 11.230 11.190 11.190 -0.030 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 30.810 30.810 30.810 -0.010 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 22.490 22.490 22.490 +3.990 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 252 35.730 35.450 35.680 +0.440 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.120 20.120 20.120 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 173 12.440 12.320 12.350 -0.040 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.980 20.980 20.980 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20 43.700 43.700 43.700 +6.250 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 20 23.200 23.200 23.200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 20.190 20.180 20.180 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 24.350 24.290 24.350 +0.190 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.880 25.860 25.880 +0.270 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1004 22.700 22.580 22.590 +0.070 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.590 12.590 12.590 -0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 22 17.500 17.450 17.470 -0.060 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 37 36.290 36.220 36.220 +1.100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 47.350 47.350 47.350 +0.710 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 16.400 16.370 16.400 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 43 28.000 27.980 27.990 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 164 28.150 28.060 28.150 +0.250 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 54.880 54.860 54.860 +0.050 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 30.370 30.270 30.370 +0.020 EXCO TECHNOLOGIES LTD. XTC 4 10.950 10.950 10.950 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.460 11.460 11.460 +0.250 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 40.700 40.590 40.700 +0.320 YANGARRA RESOURCES LTD. YGR 6 3.170 3.090 3.090 -0.100 YAMANA GOLD INC. YRI 3123 3.260 3.090 3.130 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4 15.950 15.950 15.950 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 200 90.990 90.990 90.990 -1.000 ZCL COMPOSITES INC. ZCL 12 12.950 12.830 12.920 +0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.720 20.720 20.720 +0.260 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 14.410 14.390 14.400 -0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.070 21.070 21.070 +0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 410 27.000 26.880 26.900 +0.180 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 17.070 17.060 17.060 +0.020 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.590 10.590 10.590 +0.100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 19.200 19.190 19.190 -0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 8.490 8.420 8.490 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 30.080 30.020 30.040 +0.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 31.380 31.340 31.380 +0.090 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 111 11.370 11.360 11.370 +0.020 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 22.670 22.670 22.670 +0.100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 33 37.320 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 22.490 22.490 22.490 +0.300 Trades: 28,137 Total Volume: 10,992,966 Total Value: $203,047,712 Advanced: 308 Declined: 210 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.