Pure Trading Daily Market Summary June 29 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 124 6.870 6.780 6.800 -0.130 ADVANTAGE OIL & GAS LTD. AAV 90 8.670 8.550 8.590 -0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.900 7.850 7.860 -0.140 BARRICK GOLD CORPORATION ABX 527 20.860 20.440 20.690 -0.310 AIR CANADA VOTING AND VARIABLE VOTING AC 174 17.390 17.140 17.350 +0.050 Aurora Cannabis Inc. ACB 11 2.170 2.150 2.150 -0.010 ATCO LTD. CL 'I' NV ACO.X 42 50.960 50.410 50.940 -0.270 AUTOCANADA INC. ACQ 9 19.400 18.970 19.070 -0.060 ALARIS ROYALTY CORP. AD 80 22.830 22.270 22.790 +0.920 AGNICO EAGLE MINES LIMITED AEM 231 59.510 58.170 58.210 -2.270 AG GROWTH INTERNATIONAL INC. AFN 9 58.670 57.680 57.750 -0.550 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 103.260 103.260 103.260 -0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.750 6.720 6.750 -0.060 ALAMOS GOLD INC. J AGI 202 9.200 8.880 8.970 -0.450 AGT FOOD AND INGREDIENTS INC. AGT 13 22.940 22.490 22.740 +0.560 AGRIUM INC. AGU 54 118.820 117.200 117.630 -1.330 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 101.110 101.110 101.110 +0.100 ALTUS GROUP LIMITED AIF 7 27.580 27.470 27.550 -0.300 AIMIA INC. AIM 101 1.750 1.630 1.660 -0.030 ASANKO GOLD INC. J AKG 94 1.990 1.950 1.970 -0.010 ALTAGAS LTD. ALA 172 29.890 29.530 29.570 -0.200 ALTAGAS LTD. SUBS RECEIPTS ALA.R 22 29.300 29.260 29.260 +0.050 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 800 102.980 102.560 102.980 +0.970 Alio Gold Inc. ALO 1429 6.230 5.760 5.930 -1.490 AFRICA OIL CORP. J AOI 19 1.940 1.930 1.930 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 39.120 38.770 39.060 -0.330 APHRIA INC. J APH 47 5.400 5.300 5.300 -0.120 APTOSE BIOSCIENCES INC. APS 6 1.550 1.550 1.550 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 749 13.890 13.290 13.480 -0.440 ARGONAUT GOLD INC. J AR 65 2.410 2.370 2.370 -0.050 AECON GROUP INC. ARE 27 16.490 16.150 16.260 -0.060 ARC RESOURCES LTD. ARX 276 17.110 16.800 16.960 -0.100 ALACER GOLD CORP. J ASR 117 2.180 2.120 2.130 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 13.260 13.220 13.230 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 233 63.220 61.650 62.820 -1.460 ATHABASCA OIL CORPORATION J ATH 70 1.060 1.010 1.020 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.260 101.260 101.260 -0.500 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.220 100.220 100.220 -0.370 ARITZIA INC. SV ATZ 24 14.910 14.800 14.820 -0.040 AVNEL GOLD MINING LIMITED J AVK 1215 0.415 0.410 0.415 +0.130 AVIGILON CORPORATION AVO 24 14.360 14.270 14.330 -0.030 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 2 24.160 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 13.140 13.080 13.090 -0.120 AMAYA INC. J AYA 135 22.970 22.480 22.790 +0.030 ARIZONA MINING INC. J AZ 69 2.770 2.640 2.700 0.000 BADGER DAYLIGHTING LTD. BAD 18 26.520 26.220 26.290 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 482 51.560 50.880 51.520 -0.710 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.880 23.880 23.880 +0.680 BLACKBERRY LIMITED BB 336 13.250 12.890 12.980 -0.360 BOMBARDIER INC. CL 'B' SV BBD.B 2592 2.450 2.410 2.420 -0.030 COTT CORPORATION BCB 56 18.710 18.550 18.650 -0.280 BCE INC. BCE 547 58.950 58.190 58.620 -0.360 BLACK DIAMOND GROUP LIMITED BDI 62 2.760 2.660 2.660 -0.100 BIRD CONSTRUCTION INC. BDT 28 8.480 8.350 8.400 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 47.930 47.300 47.320 -1.380 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.790 25.790 25.790 -0.070 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 56 25.170 25.170 25.170 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 41.490 41.270 41.430 -0.070 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.230 25.230 25.230 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 23 53.460 52.930 53.300 -0.300 BIRCHCLIFF ENERGY LTD. BIR 278 6.150 6.010 6.040 -0.020 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.010 18.990 18.990 -0.060 BALLARD POWER SYSTEMS INC. BLDP 4 3.830 3.740 3.770 -0.050 BORALEX INC. CL 'A' BLX 15 22.010 21.840 21.950 -0.110 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 520 120.550 120.550 120.550 +9.800 BANK OF MONTREAL BMO 455 96.400 95.060 95.480 -0.110 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1150 24.950 24.800 24.880 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.230 24.230 24.230 +0.450 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.270 22.270 22.270 +0.160 BONTERRA ENERGY CORP. BNE 19 17.240 16.450 16.450 -0.030 BONAVISTA ENERGY CORPORATION BNP 53 2.750 2.670 2.710 +0.010 BANK OF NOVA SCOTIA (THE) BNS 563 78.990 78.030 78.370 -1.200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 23.140 23.140 23.140 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.450 22.450 22.450 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 31.110 30.690 30.750 -0.450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.750 4.730 4.730 -0.010 BAYTEX ENERGY CORP. BTE 481 3.310 3.120 3.140 -0.110 BTL Group Ltd. BTL 5 4.830 4.830 4.830 -0.470 B2GOLD CORP. J BTO 621 3.750 3.620 3.650 -0.130 Grande West Transportation Group Inc. BUS 2 2.650 2.650 2.650 -0.130 BELLATRIX EXPLORATION LTD. BXE 315 0.760 0.710 0.710 -0.030 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 30 94.990 94.990 94.990 -4.770 CAE INC. CAE 111 22.490 22.060 22.170 -0.330 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 33.700 33.480 33.550 -0.510 CARA OPERATIONS LIMITED SV CARA 5 23.580 23.570 23.580 -0.160 CASCADES INC. CAS 29 17.600 17.550 17.570 -0.030 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 19.290 19.280 19.290 -0.110 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 77 18.790 18.780 18.780 -0.020 Cannabis Wheaton Income Corp. CBW 3 1.080 1.080 1.080 +0.050 COGECO COMMUNICATIONS INC. SV CCA 18 80.130 79.460 79.580 -0.660 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 65.300 64.130 65.020 -0.410 CAMECO CORPORATION CCO 147 12.570 12.250 12.270 -0.170 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 26.120 26.010 26.060 -0.220 CERVUS EQUIPMENT CORPORATION CERV 1 12.850 0.000 CES Energy Solutions Corp. CEU 137 5.910 5.610 5.710 +0.100 CANACCORD GENUITY GROUP INC. CF 5 5.330 5.290 5.330 +0.010 CANFOR CORPORATION CFP 51 19.860 19.530 19.690 -0.250 CALFRAC WELL SERVICES LTD. CFW 184 2.480 2.310 2.400 +0.010 CENTERRA GOLD INC. CG 81 7.050 6.870 7.020 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 2.010 1.990 2.000 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 10.840 10.810 10.830 -0.030 COGECO INC. SV CGO 0 66.950 0.000 CINEPLEX INC. CGX 20 53.150 52.900 53.150 -0.430 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 200 103.010 103.010 103.010 +0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 260 102.240 102.010 102.010 -0.740 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 490 100.490 100.310 100.310 -0.180 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 18.390 18.080 18.160 -0.270 Carrus Capital Corporation CHQ 60 0.200 0.200 0.200 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 7.610 7.570 7.580 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 73.220 72.150 72.430 -0.180 CI FINANCIAL CORP. CIX 119 27.710 27.520 27.620 +0.030 CARDINAL ENERGY LTD. J CJ 104 4.820 4.660 4.720 +0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 100 13.990 13.540 13.680 -0.320 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.290 18.290 18.290 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.520 11.520 11.520 +0.010 CELESTICA INC. SV CLS 26 18.140 17.650 17.790 -0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 373 107.000 105.380 105.930 -0.430 CIBC Cl. A Pr. Series 45 CM.PR.R 1000 25.020 25.020 25.020 -0.030 CANNIMED THERAPEUTICS INC. J CMED 2 8.140 8.100 8.140 +0.010 COMPUTER MODELLING GROUP LTD. J CMG 44 10.190 10.030 10.070 -0.140 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 55 4.310 4.180 4.190 -0.060 CONTINENTAL GOLD INC. J CNL 102 3.880 3.760 3.800 -0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 337 38.520 37.610 38.090 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 384 107.470 105.130 105.420 -2.220 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 142.480 142.480 142.480 -4.320 CARDIOME PHARMA CORP. COM 1 5.350 5.350 5.350 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 16 209.020 207.810 208.620 -1.900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 163 14.090 14.060 14.070 +0.030 CRESCENT POINT ENERGY CORP. CPG 473 10.200 9.960 9.980 -0.150 CAPITAL POWER CORPORATION CPX 25 24.820 24.460 24.480 -0.410 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.870 19.870 19.870 +0.420 CREW ENERGY INC. CR 95 4.140 3.920 3.920 -0.040 CRH MEDICAL CORPORATION J CRH 14 7.400 7.250 7.340 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 14.260 14.070 14.100 -0.250 CAPSTONE MINING CORP. J CS 760 0.990 0.930 0.940 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 148 15.600 15.290 15.500 -0.210 CONSTELLATION SOFTWARE INC. CSU 117 683.680 668.110 682.870 -2.990 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 21.260 21.250 21.260 -0.070 CANADIAN TIRE CORPORATION, LIMITED CTC 1 230.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 55 148.360 145.460 146.260 -2.310 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 41.790 41.490 41.710 -0.470 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134 12.870 12.670 12.710 -0.200 CENOVUS ENERGY INC. CVE 793 9.820 9.420 9.460 -0.110 CANADIAN WESTERN BANK CWB 94 27.510 27.240 27.350 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 6.670 6.570 6.640 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 28 1.830 1.740 1.830 +0.120 Cymat Technologies Ltd. CYM 70 0.250 0.250 0.250 +0.065 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 87 19.800 19.500 19.580 -0.360 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.370 0.370 0.370 -0.030 DOMINION DIAMOND CORPORATION DDC 16 16.530 16.170 16.170 -0.490 DELPHI ENERGY CORP. DEE 2 1.220 1.220 1.220 +0.010 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 11.100 11.100 11.100 -0.080 DETOUR GOLD CORPORATION J DGC 84 15.090 14.700 14.840 -0.340 DHX MEDIA LTD. DHX.B 46 5.680 5.560 5.660 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 34.310 33.840 34.310 +0.110 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 470 101.990 101.990 101.990 -0.600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 401 8.740 8.620 8.620 -0.280 DIVERSIFIED ROYALTY CORP. J DIV 5 2.550 2.550 2.550 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.930 12.920 12.920 -0.100 DENISON MINES CORP. DML 2435 0.590 0.560 0.570 0.000 DOLLARAMA INC. DOL 60 123.400 121.710 122.780 -1.440 BRP INC. SV DOO 25 38.420 37.820 37.970 -0.760 DUNDEE PRECIOUS METALS INC. DPM 9 2.330 2.320 2.330 -0.190 MEDICAL FACILITIES CORPORATION DR 4 14.510 14.470 14.480 -0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 77 11.040 10.850 10.890 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 6.750 6.690 6.740 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 32.060 31.260 31.400 -0.820 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 21.570 21.550 21.550 +0.050 ENCANA CORPORATION ECA 496 11.610 11.250 11.370 +0.120 ENERCARE INC. ECI 70 20.090 19.630 19.720 -0.260 ECN CAPITAL CORP. ECN 45 3.980 3.910 3.960 -0.030 ENDEAVOUR SILVER CORP. J EDR 66 4.170 3.990 4.050 -0.130 ENDEAVOUR MINING CORPORATION ORDINARY EDV 99 22.840 22.190 22.790 -0.360 ELECTROVAYA INC. EFL 2 1.260 1.260 1.260 -0.100 ELEMENT FLEET MANAGEMENT CORP. EFN 216 8.990 8.580 8.940 +0.420 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.520 24.520 24.520 -0.100 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 99.260 99.260 99.260 -2.480 ENERFLEX LTD. EFX 37 19.150 18.760 18.770 -0.270 EXCHANGE INCOME CORPORATION EIF 26 33.080 32.700 32.850 -0.110 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 40 102.010 102.010 102.010 +0.250 CANOE EIT INCOME FUND UNITS EIT.UN 22 12.000 11.920 11.920 -0.030 ELDORADO GOLD CORPORATION ELD 947 3.430 3.310 3.350 -0.140 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 Eloro Resources Ltd. ELO 100 0.760 0.760 0.760 +0.010 EMERA INCORPORATED EMA 132 48.710 48.080 48.590 -0.250 Emerald Health Therapeutics, Inc. EMH 6 1.170 1.160 1.170 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 140 22.200 21.280 21.400 +0.390 Eurasian Minerals Inc. EMX 8 1.250 1.250 1.250 0.000 ENBRIDGE INC. ENB 510 52.410 51.870 51.890 -0.700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.400 18.400 18.400 +0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 105 32.280 31.990 32.060 -0.300 EQUITABLE GROUP INC. EQB 3 61.990 60.730 60.730 -0.970 ENERPLUS CORPORATION ERF 180 11.060 10.580 10.670 -0.280 ENSIGN ENERGY SERVICES INC. ESI 124 6.940 6.800 6.910 0.000 EXTENDICARE INC. EXE 77 10.450 10.320 10.360 -0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 60 104.510 104.510 104.510 -1.480 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 100.270 100.270 100.270 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 300 100.990 100.990 100.990 -0.280 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 120 99.120 99.120 99.120 -1.870 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 97.990 97.970 97.990 -1.520 FIRST CAPITAL REALTY INC. FCR 139 19.780 19.580 19.600 -0.390 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 80 102.990 102.990 102.990 +1.480 FISSION URANIUM CORP. J FCU 710 0.600 0.570 0.580 -0.010 First Mining Finance Corp. FF 35 0.700 0.690 0.690 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 163 571.620 562.200 568.320 +3.320 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.270 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 12.760 12.650 12.650 0.000 FIRST QUANTUM MINERALS LTD. J FM 417 11.390 10.840 10.930 +0.050 FRANCO-NEVADA CORPORATION FNV 49 94.610 93.420 94.260 -1.710 FIRST MAJESTIC SILVER CORP. J FR 190 10.910 10.490 10.600 -0.420 FREEHOLD ROYALTIES LTD. FRU 66 13.200 12.980 12.980 -0.100 FENNEC PHARMACEUTICALS INC. J FRX 1 7.620 7.620 7.620 +4.990 FIRSTSERVICE CORPORATION SV FSV 7 83.230 82.110 83.230 -1.850 FORTUNE MINERALS LIMITED J FT 175 0.195 0.195 0.195 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.360 10.360 10.360 -0.070 FORTIS INC. FTS 181 46.250 45.320 45.840 -0.570 FINNING INTERNATIONAL INC. FTT 49 25.560 25.080 25.300 -0.360 FORTUNA SILVER MINES INC. FVI 113 6.550 6.320 6.340 -0.280 GOLDCORP INC. G 462 17.290 16.850 16.850 -0.520 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 2 8.880 8.880 8.880 GREAT CANADIAN GAMING CORPORATION GC 5 23.800 23.600 23.600 -0.400 GIBSON ENERGY INC. GEI 67 16.900 16.570 16.590 -0.130 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 103.760 103.760 103.760 -1.900 CGI GROUP INC. CL 'A' SV GIB.A 103 66.450 65.640 66.350 -1.010 GILDAN ACTIVEWEAR INC. GIL 63 39.970 39.540 39.890 -0.110 CANADA GOOSE HOLDINGS INC. SV GOOS 97 26.800 25.470 25.640 -1.410 GREAT PANTHER SILVER LIMITED J GPR 50 1.630 1.630 1.630 -0.010 GoldQuest Mining Corp. GQC 200 0.380 0.380 0.380 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 51.770 51.140 51.200 -0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 16.960 16.600 16.960 +0.900 GOLDEN STAR RESOURCES LTD. GSC 15 0.890 0.870 0.870 -0.010 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 100.240 100.240 100.240 +0.250 GRAN TIERRA ENERGY INC. J GTE 113 2.910 2.830 2.840 -0.020 KNIGHT THERAPEUTICS INC. GUD 7 10.350 10.270 10.320 -0.030 GUYANA GOLDFIELDS INC. J GUY 14 6.010 5.960 5.980 -0.070 GREAT-WEST LIFECO INC. GWO 81 35.030 34.650 35.030 +0.180 HYDRO ONE LIMITED H 219 23.120 22.740 22.850 -0.220 HORIZONS SEASONAL ROTATION ETF E UN HAC 25 18.530 18.490 18.490 -0.080 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 36 20.170 20.080 20.080 -0.280 HUDSON'S BAY COMPANY HBC 84 11.770 11.220 11.370 -0.340 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 8.840 8.840 8.840 -0.010 HUDBAY MINERALS INC. HBM 2329 8.130 7.520 7.550 -0.200 HOME CAPITAL GROUP INC. HCG 82 17.900 16.850 16.900 -0.280 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 7.980 7.980 7.980 -0.100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 6 9.450 9.430 9.430 +0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.060 10.060 10.060 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 33.430 33.430 33.430 -0.070 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 154 9.260 9.010 9.200 +0.370 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 105 14.470 14.210 14.230 -0.750 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.670 8.630 8.630 -0.120 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 10 99.990 99.990 99.990 +0.480 Horizons Marijuana Life Sciences Index ETF HMMJ 31 8.550 8.450 8.460 -0.200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 111 12.280 11.770 12.230 +0.270 HORIZON NORTH LOGISTICS INC. J HNL 1 1.340 1.340 1.340 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 392 6.740 6.510 6.540 -0.160 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 131 13.440 13.130 13.390 -0.070 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 99.740 99.740 99.740 +0.470 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 9.890 9.870 9.870 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 199 5.290 5.180 5.180 +0.030 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 8 5.190 5.170 5.170 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 253 9.370 9.360 9.360 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 12.210 11.970 12.210 +0.260 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 57 44.890 43.110 43.950 -1.060 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 800 22.400 22.100 22.130 -0.180 HARTE GOLD CORP. J HRT 700 0.660 0.640 0.650 -0.020 HUSKY ENERGY INC. HSE 232 15.350 15.020 15.020 -0.240 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 42.690 41.910 41.910 -1.100 HORIZONS GOLD ETF CL 'A' UN HUG 5 11.490 11.490 11.490 -0.080 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 51 14.890 13.560 13.560 -1.490 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 923 14.990 12.780 14.990 +2.260 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 335 6.850 6.770 6.810 +0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 113 30.880 30.760 30.780 -0.250 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 165 32.030 31.450 31.710 -0.570 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.160 10.160 10.160 -0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 27 56.100 55.800 55.940 +0.410 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 103.000 103.000 103.000 +1.340 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 70 103.520 103.510 103.510 -1.480 Iconic Minerals Ltd. ICM 10 0.065 0.065 0.065 +0.010 INTACT FINANCIAL CORPORATION IFC 28 97.540 96.540 97.510 +0.720 INTERFOR CORPORATION IFP 73 19.010 18.550 18.550 -0.130 IGM FINANCIAL INC. IGM 29 40.660 40.320 40.440 -0.210 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 8.190 8.060 8.060 -0.150 IAMGOLD CORPORATION IMG 244 6.760 6.620 6.670 -0.130 IMPERIAL OIL LTD. IMO 93 38.720 38.110 38.230 -0.560 INNERGEX RENEWABLE ENERGY INC. INE 13 14.300 14.260 14.280 -0.130 Input Capital Corp. INP 9 2.010 1.990 2.010 0.000 INTER PIPELINE LTD. IPL 295 25.890 25.400 25.450 -0.410 INTERTAPE POLYMER GROUP INC. ITP 20 24.720 24.550 24.720 +0.110 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 33 11.180 11.140 11.140 -0.040 IVANHOE MINES LTD. CL 'A' J IVN 1585 4.180 3.860 3.880 -0.080 JUST ENERGY GROUP INC. JE 43 6.970 6.830 6.840 -0.210 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1050 103.000 103.000 103.000 -0.490 GreenSpace Brands Inc. JTR 2 1.500 1.500 1.500 0.000 KINROSS GOLD CORPORATION K 282 5.340 5.190 5.190 -0.180 KLONDEX MINES LTD. J KDX 173 4.530 4.350 4.410 -0.150 KELT EXPLORATION LTD. J KEL 75 6.240 6.140 6.160 +0.130 KEYERA CORP. KEY 86 41.070 40.800 41.060 +0.070 KIRKLAND LAKE GOLD LTD. J KL 175 12.340 12.010 12.110 -0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 12.940 12.750 12.780 -0.260 K92 Mining Inc. KNT 5 0.800 0.800 0.800 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 13 10.400 10.350 10.380 -0.100 KINAXIS INC. J KXS 2 82.490 0.000 LOBLAW COMPANIES LIMITED L 176 72.720 71.830 72.210 -0.890 LITHIUM AMERICAS CORP. J LAC 29 0.880 0.850 0.850 -0.050 LAURENTIAN BANK OF CANADA LB 7 54.370 54.120 54.370 -0.770 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 16.220 15.640 15.790 -0.020 LIQUOR STORES N.A. LTD. LIQ 1 9.730 9.730 9.730 -0.080 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 103.660 103.660 103.660 +1.160 Mason Graphite Inc. LLG 20 1.710 1.710 1.710 +0.010 LINAMAR CORPORATION LNR 10 63.650 62.290 63.170 -0.060 LSC Lithium Corporation LSC 2 1.200 1.190 1.190 -0.200 LUCARA DIAMOND CORP. J LUC 19 2.780 2.730 2.750 -0.020 LUNDIN GOLD INC. J LUG 27 5.610 5.520 5.520 -0.080 LUNDIN MINING CORPORATION LUN 260 7.530 7.320 7.390 0.000 MAG SILVER CORP. J MAG 32 17.240 16.770 16.880 -0.420 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 11 68.940 68.270 68.270 -0.700 MEG ENERGY CORP. MEG 125 4.000 3.820 3.820 -0.080 MANULIFE FINANCIAL CORPORATION MFC 1329 24.530 24.160 24.480 +0.400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.480 23.480 23.480 +0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 72 25.980 21.400 24.150 +4.390 MAPLE LEAF FOODS INC. MFI 65 32.770 32.170 32.600 -0.070 MAGNA INTERNATIONAL INC. MG 116 59.690 59.040 59.390 -0.080 GENWORTH MI CANADA INC. MIC 19 36.000 35.000 35.270 -0.640 MINT INCOME FUND TRUST UNITS MID.UN 2 6.430 6.430 6.430 -0.050 Cronos Group Inc. MJN 41 1.750 1.730 1.740 -0.020 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.300 2.300 2.300 -0.020 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 17.600 0.000 MITEL NETWORKS CORORATION MNW 79 9.490 9.230 9.410 -0.120 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.840 3.810 3.840 -0.090 MARTINREA INTERNATIONAL INC. MRE 25 10.560 10.230 10.480 +0.140 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 150 102.260 102.260 102.260 +0.270 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 14.700 14.700 14.700 -0.080 METRO INC. MRU 87 42.940 42.320 42.490 -0.580 MORNEAU SHEPELL INC. MSI 1 20.930 0.000 MULLEN GROUP LTD. MTL 49 15.820 15.620 15.790 -0.030 MTY FOOD GROUP INC. MTY 3 46.160 45.260 46.160 +0.350 MCEWEN MINING INC. J MUX 47 3.440 3.350 3.410 -0.040 METHANEX CORPORATION MX 40 58.290 55.950 56.490 -0.840 NATIONAL BANK OF CANADA NA 166 54.920 54.330 54.720 +0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 10 1.890 1.780 1.780 -0.100 NEW FLYER INDUSTRIES INC. NFI 72 54.950 53.580 53.850 -0.900 NOVAGOLD RESOURCES INC. J NG 92 6.020 5.720 5.830 -0.310 NEW GOLD INC. NGD 223 4.100 3.990 4.070 -0.050 NEMASKA LITHIUM INC. NMX 48 1.020 1.010 1.010 -0.010 NORTHLAND POWER INC. NPI 104 23.210 23.000 23.110 -0.190 NUVO PHARMACEUTICALS INC. NRI 499 4.250 4.250 4.250 -0.300 NEVSUN RESOURCES LTD. J NSU 490 3.210 3.120 3.160 +0.100 NUVISTA ENERGY LTD. NVA 1075 6.660 6.530 6.540 -0.040 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 200 104.990 104.990 104.990 +5.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 21.130 20.810 20.850 -0.410 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.760 31.520 31.630 -0.610 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 100 102.980 102.980 102.980 -0.030 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 290 105.490 104.210 104.210 +1.220 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 51 10.830 10.600 10.640 -0.180 NEXGEN ENERGY LTD. J NXE 4 2.650 2.620 2.640 -0.040 Obsidian Energy Ltd. OBE 21 1.710 1.660 1.670 +0.010 OCEANAGOLD CORPORATION OGC 222 4.070 4.020 4.050 -0.040 ONEX CORPORATION SV ONEX 12 104.260 103.830 104.260 +0.320 ONEREIT UNITS ONR.UN 1 3.830 3.830 3.830 -0.020 OSISKO GOLD ROYALTIES LTD OR 18 16.100 15.910 16.000 -0.310 Orezone Gold Corporation ORE 5 0.760 0.760 0.760 +0.140 NORBORD INC. OSB 25 40.670 39.480 39.940 -0.770 OSISKO MINING INC. J OSK 372 4.260 3.970 4.090 -0.390 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 8.430 8.430 8.430 -0.070 OPEN TEXT CORPORATION OTEX 15 40.590 40.320 40.440 -0.460 PRIMERO MINING CORP. P 15 0.440 0.440 0.440 -0.010 PAN AMERICAN SILVER CORP. PAAS 27 22.360 22.040 22.050 -0.710 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 91.510 90.760 91.510 +0.630 PRECISION DRILLING CORPORATION PD 978 4.420 4.200 4.210 -0.180 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6 27.440 27.440 27.440 -0.070 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.060 31.060 31.060 -1.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 23.930 23.370 23.450 -0.410 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 20.500 20.500 20.500 +0.020 PREMIER GOLD MINES LIMITED J PG 18 3.040 2.920 2.940 -0.140 PENGROWTH ENERGY CORPORATION PGF 272 1.050 1.030 1.030 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 39 20.440 19.880 19.900 -0.880 PARKLAND FUEL CORPORATION PKI 63 30.350 29.880 29.880 -0.510 PROMETIC LIFE SCIENCES INC. J PLI 275 1.760 1.690 1.690 -0.050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.590 4.590 4.590 -0.150 PERPETUAL ENERGY INC. PMT 7 1.500 1.450 1.500 +0.060 Painted Pony Energy Ltd. PONY 53 4.690 4.500 4.530 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 237 21.370 21.020 21.110 -0.170 PARAMOUNT RESOURCES LTD. CLASS A POU 21 19.240 18.920 18.930 -0.170 POWER CORPORATION OF CANADA SV POW 136 29.780 29.440 29.610 -0.090 PEMBINA PIPELINE CORPORATION PPL 272 43.390 42.840 42.900 -0.600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.770 26.770 26.770 -0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 263 18.530 18.510 18.520 -0.020 PASON SYSTEMS INC. PSI 9 19.450 19.250 19.300 -0.060 PRAIRIESKY ROYALTY LTD. PSK 310 29.930 29.370 29.420 +0.030 PRETIUM RESOURCES INC. J PVG 52 12.480 12.240 12.310 -0.140 POWER FINANCIAL CORPORATION PWF 89 33.360 33.100 33.220 -0.070 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.260 23.260 23.260 +1.320 PAREX RESOURCES INC. J PXT 89 14.850 14.480 14.670 -0.090 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 15 0.960 0.950 0.960 0.000 QUEBECOR INC. CL 'B' SV QBR.B 16 43.010 42.770 43.010 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 80.400 79.900 80.360 -1.100 Quarterhill Inc. QTRH 21 1.910 1.880 1.880 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 42 37.850 37.260 37.750 +0.370 RICHELIEU HARDWARE LTD. RCH 1 29.790 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 278 62.580 61.460 61.780 -1.530 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 46.310 45.850 45.910 -0.610 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 216 24.310 24.100 24.190 -0.220 ARGEX TITANIUM INC. J RGX 300 0.045 0.045 0.045 -0.040 RICHMONT MINES INC. RIC 12 10.450 10.080 10.100 -0.410 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.990 15.910 15.910 -0.180 Richmond Minerals Inc. RMD 320 0.060 0.060 0.060 +0.045 RMP ENERGY INC. J RMP 125 0.630 0.600 0.600 -0.050 RUBICON MINERALS CORPORATION J RMX 2000 1.570 1.570 1.570 -0.010 TRANSALTA RENEWABLES INC. RNW 62 15.700 15.580 15.650 -0.140 ROXGOLD INC. J ROXG 2 1.150 1.150 1.150 0.000 RAGING RIVER EXPLORATION INC. RRX 134 8.130 7.990 8.070 +0.010 ROGERS SUGAR INC. RSI 21 6.350 6.320 6.320 -0.130 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 104.510 104.510 104.510 +0.270 RUSSEL METALS INC. RUS 32 26.510 25.910 25.970 -0.660 RESVERLOGIX CORP. J RVX 1 1.480 1.480 1.480 +0.210 ROYAL BANK OF CANADA RY 1024 95.990 94.060 94.660 -0.400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 27.080 27.080 27.080 +0.050 SHERRITT INTERNATIONAL CORPORATION S 1585 0.790 0.760 0.770 0.000 SAPUTO INC. SAP 76 41.300 40.650 41.020 -0.550 SABINA GOLD & SILVER CORP. J SBB 1 1.980 1.980 1.980 +0.040 SHAWCOR LTD. SCL 43 26.800 26.260 26.470 +0.050 SEABRIDGE GOLD INC. J SEA 10 13.900 13.630 13.670 -0.370 SECURE ENERGY SERVICES INC. J SES 56 8.790 8.540 8.780 +0.220 SURGE ENERGY INC. J SGY 166 2.130 2.060 2.070 -0.040 SHOPIFY INC. CL 'A' SV SHOP 73 115.120 108.500 112.430 -4.090 SPROTT INC. SII 5 2.290 2.290 2.290 -0.010 SAVARIA CORPORATION J SIS 1 15.550 15.550 15.550 -0.450 STELLA-JONES INC. SJ 9 44.110 43.870 44.110 -0.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 309 29.680 28.550 28.610 -1.540 SUN LIFE FINANCIAL INC. SLF 196 46.640 45.800 46.120 +0.090 SEMAFO INC. J SMF 140 3.100 2.960 2.970 -0.130 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 7.090 7.020 7.020 -0.150 SNC - LAVALIN GROUP INC. SNC 19 56.820 56.310 56.600 -0.390 SLATE OFFICE REIT UNITS SOT.UN 8 8.080 8.020 8.030 -0.060 STUART OLSON INC. SOX 3 5.250 5.250 5.250 -0.140 SUNOPTA, INC. SOY 6 12.630 12.560 12.560 -0.130 SUPERIOR PLUS CORP. SPB 49 11.540 11.330 11.360 -0.170 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 650 103.480 103.010 103.480 0.000 SPARTAN ENERGY CORP. J SPE 268 6.330 6.040 6.150 +0.070 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.530 13.420 13.450 -0.180 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 124 32.460 32.240 32.310 -0.350 SANDSTORM GOLD LTD. SSL 60 4.980 4.860 4.970 -0.040 SILVER STANDARD RESOURCES INC. SSO 122 13.290 12.490 12.610 -0.510 STUDENT TRANSPORTATION INC. STB 6 7.860 7.850 7.850 -0.040 STANTEC INC. STN 19 33.100 32.760 32.820 -0.270 SUNCOR ENERGY INC. SU 485 38.670 38.070 38.260 -0.270 SANDVINE CORPORATION J SVC 1709 4.260 4.240 4.240 -0.030 Storagevault Canada Inc. SVI 433 2.630 2.610 2.630 -0.080 SILVERCORP METALS INC. J SVM 137 4.280 4.190 4.240 -0.040 SIERRA WIRELESS, INC. SW 25 37.450 36.140 36.730 -0.920 STORNOWAY DIAMOND CORPORATION J SWY 288 0.790 0.780 0.790 0.000 TELUS CORPORATION T 258 45.200 44.550 44.710 -0.640 TRANSALTA CORPORATION TA 184 8.350 8.100 8.300 +0.140 TUCOWS INC. TC 1 69.920 69.920 69.920 -6.800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 25.810 25.530 25.810 +0.060 TRICON CAPITAL GROUP INC. TCN 54 11.720 11.480 11.510 -0.290 TRICAN WELL SERVICE LTD. TCW 142 3.630 3.420 3.490 +0.080 TORONTO-DOMINION BANK (THE) TD 786 66.000 65.100 65.460 -0.240 TRINIDAD DRILLING LTD. TDG 5 1.990 1.940 1.940 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 465 23.310 21.840 22.460 -0.010 TRILOGY ENERGY CORP. TET 7 4.940 4.890 4.900 +0.050 TIMBERCREEK FINANCIAL CORP. TF 39 9.440 9.370 9.420 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 1000 98.010 98.010 98.010 TFI INTERNATIONAL INC. TFII 10 27.750 27.360 27.750 +0.270 TERANGA GOLD CORPORATION J TGZ 93 3.670 3.520 3.570 -0.160 THERATECHNOLOGIES INC. TH 55 8.220 7.890 8.140 +0.040 The Hydropothecary Corporation THCX 3 1.360 1.280 1.280 -0.150 TAHOE RESOURCES INC. J THO 119 11.180 10.920 10.980 -0.260 TOROMONT INDUSTRIES LTD. TIH 12 47.610 47.530 47.570 -0.370 TEMBEC INC. TMB 1 4.160 4.160 4.160 +0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.210 6.210 6.210 -0.220 TORC OIL & GAS LTD. TOG 211 5.170 4.990 5.050 -0.040 TSO3 INC. J TOS 15 3.050 3.050 3.050 -0.130 TOURMALINE OIL CORP. TOU 198 27.950 27.430 27.810 +0.290 SPIN MASTER CORP. SV TOY 6 38.500 38.410 38.500 -0.250 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 97.610 97.610 97.610 +0.600 THOMSON REUTERS CORPORATION TRI 116 60.720 60.220 60.400 -0.620 TRANSCANADA CORPORATION TRP 359 62.110 61.350 61.930 -0.360 TURQUOISE HILL RESOURCES LTD. TRQ 100 3.470 3.390 3.390 +0.010 Trisura Group Ltd. TSU 4 21.370 21.220 21.270 +0.280 TREVALI MINING CORPORATION J TV 346 1.270 1.250 1.260 0.000 TVA GROUP INC. CL 'B' NV TVA.B 1325 2.200 2.200 2.200 -1.710 TAMARACK VALLEY ENERGY LTD. J TVE 1 2.280 2.280 2.280 +0.030 TERRAVEST CAPITAL INC. TVK 1 10.150 10.150 10.150 +0.340 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 80 116.010 116.010 116.010 -0.980 TOREX GOLD RESOURCES INC. J TXG 88 25.200 24.590 24.620 -0.690 DOMTAR CORPORATION UFS 24 51.740 50.630 50.680 -0.610 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 34.810 34.810 34.810 -0.370 Northern Uranium Corp. UNO 1680 0.005 0.005 0.005 -0.015 AMERICAS SILVER CORPORATION J USA 2 3.760 3.760 3.760 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 53 25.650 25.610 25.640 -0.090 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.080 25.080 25.080 -0.050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 31.830 31.600 31.680 -0.450 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 39.160 38.870 38.980 -0.510 VERMILION ENERGY INC. VET 159 42.290 40.970 40.970 -1.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 334 22.540 21.910 22.280 +0.300 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 99.940 0.000 VALENER INC. VNR 3 22.540 22.260 22.370 -0.280 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.990 29.990 29.990 -0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 335 23.720 21.750 22.510 +0.200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.150 24.130 24.140 -0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.550 24.530 24.550 -0.090 VERESEN INC. VSN 170 18.360 18.220 18.270 -0.210 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.310 26.310 26.310 +0.010 WASTE CONNECTIONS, INC. WCN 144 83.970 82.610 83.440 -1.480 WHITECAP RESOURCES INC. J WCP 234 9.370 9.150 9.160 -0.080 WESDOME GOLD MINES LTD. WDO 133 3.190 3.050 3.080 -0.120 CANOPY GROWTH CORPORATION J WEED 32 8.110 7.920 7.970 -0.200 WESTERN FOREST PRODUCTS INC. WEF 144 2.340 2.280 2.300 -0.020 WEST FRASER TIMBER CO. LTD. WFT 64 62.510 61.470 62.180 +0.050 WELLGREEN PLATINUM LTD. J WG 10 0.260 0.260 0.260 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 45 23.370 23.060 23.220 +0.060 WESTON LTD. GEORGE WN 8 117.670 117.370 117.540 -1.380 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.730 25.730 25.730 +0.040 WINPAK LIMITED WPK 5 58.100 57.810 58.100 -0.140 Wheaton Precious Metals Corp. WPM 156 26.090 25.710 25.750 -0.780 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.220 3.140 3.220 +0.010 WSP GLOBAL INC. WSP 76 54.660 53.770 53.790 -1.020 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 21.150 20.860 20.860 -0.350 TMX GROUP LIMITED X 3 70.930 70.640 70.740 -0.890 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 23.350 23.270 23.270 -0.320 iShares Core Canadian Universe Bond Index ETF XBB 32 31.460 31.410 31.430 -0.130 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 21.500 21.460 21.500 -0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.400 24.210 24.300 -0.170 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 25.240 25.240 25.240 -0.590 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 29.230 29.100 29.170 -0.310 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 89 11.170 10.970 10.980 -0.070 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 29.960 29.960 29.960 -0.460 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 35.760 35.650 35.760 -0.060 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 21.880 21.850 21.880 -0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 83 12.260 12.130 12.160 -0.290 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 20.780 20.750 20.770 -0.070 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 20.070 20.050 20.050 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 40 24.180 24.000 24.070 -0.210 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 45 25.110 24.930 25.000 -0.300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 791 22.610 22.440 22.520 -0.200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 24.430 24.340 24.430 -0.190 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.250 0.000 Canadian Overseas Petroleum Limited XOP 400 0.010 0.010 0.010 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16 18.490 18.440 18.470 +0.080 iShares High Quality Canadian Bond Index ETF XQB 21 20.810 20.780 20.810 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 46.150 46.130 46.150 -0.980 iShares Core Canadian Short Term Bond Index ETF XSB 90 27.840 27.810 27.810 -0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.350 19.350 19.350 -0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 251 27.760 27.440 27.590 -0.220 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 54.850 54.240 54.610 -0.660 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.380 11.370 11.370 -0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 39.520 39.200 39.270 -0.350 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 45.700 45.410 45.410 -0.510 YANGARRA RESOURCES LTD. YGR 851 3.300 3.300 3.300 +0.020 YAMANA GOLD INC. YRI 1423 3.320 3.210 3.210 -0.140 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2 15.800 15.800 15.800 -0.080 ZCL COMPOSITES INC. ZCL 4 13.010 12.940 12.980 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.440 20.440 20.440 -0.330 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.330 14.320 14.320 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 15.970 15.970 15.970 -0.055 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.390 22.390 22.390 -0.160 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 20.730 20.520 20.520 -0.320 BMO US DIVIDEND ETF CAD UNITS ZDY 2 28.430 28.430 28.430 -0.360 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 56 27.040 26.900 26.970 -0.130 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 20 16.890 16.870 16.870 -0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.410 10.270 10.380 +0.080 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.740 19.740 19.740 -0.440 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 16.460 16.460 16.460 -0.060 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 35.910 35.860 35.860 -0.450 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 37 14.600 14.570 14.570 -0.040 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.810 18.810 18.810 -0.240 BMO JUNIOR GAS INDEX ETF UN ZJN 2 14.860 14.860 14.860 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.700 29.570 29.630 -0.270 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.890 18.890 18.890 -0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 30.160 30.140 30.160 -0.530 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 110 15.190 15.170 15.170 -0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 15.090 15.090 15.090 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 87 11.450 11.430 11.430 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 37 13.720 13.720 13.720 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 43.490 43.120 43.390 -0.150 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 20.190 20.060 20.060 -0.310 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 34.660 34.490 34.490 -0.510 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 26.670 26.310 26.310 +0.350 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 47.130 46.740 46.930 -0.610 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.280 18.280 18.280 -0.180 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 21.130 21.110 21.110 -0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 56 18.280 18.200 18.250 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 21.880 21.860 21.880 -0.320 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 20.040 19.920 19.920 -0.320 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 13.890 13.880 13.890 -0.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 41.640 41.060 41.060 -1.220 Trades: 32,734 Total Volume: 8,579,887 Total Value: $153,292,242 Advanced: 129 Declined: 423 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.