Pure Trading Daily Market Summary June 30 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.370 0.370 0.370 -0.020 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 175 6.890 6.790 6.880 +0.080 ADVANTAGE OIL & GAS LTD. AAV 53 8.810 8.640 8.780 +0.190 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.660 7.660 7.660 -0.200 BARRICK GOLD CORPORATION ABX 404 20.760 20.530 20.630 -0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 177 17.470 17.210 17.390 +0.040 Aurora Cannabis Inc. ACB 60 2.160 2.150 2.150 0.000 ATCO LTD. CL 'I' NV ACO.X 15 50.850 50.660 50.790 -0.150 AUTOCANADA INC. ACQ 4 19.290 19.020 19.020 -0.050 ALARIS ROYALTY CORP. AD 23 23.320 22.750 22.980 +0.190 AGNICO EAGLE MINES LIMITED AEM 130 58.550 57.950 58.450 +0.240 AETERNA ZENTARIS INC. AEZS 2 1.310 1.310 1.310 +0.030 AG GROWTH INTERNATIONAL INC. AFN 6 58.030 57.760 57.900 +0.100 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 850 110.000 109.990 110.000 -1.490 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 130 103.990 103.990 103.990 +0.730 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.760 6.710 6.740 -0.010 ALAMOS GOLD INC. J AGI 187 9.330 8.880 9.160 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 17 23.420 23.040 23.350 +0.610 AGRIUM INC. AGU 70 117.720 116.670 117.400 -0.230 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 150 101.490 101.490 101.490 +1.480 ALTUS GROUP LIMITED AIF 22 28.060 27.180 28.050 +0.500 AIMIA INC. AIM 104 1.760 1.610 1.750 +0.090 ASANKO GOLD INC. J AKG 94 2.000 1.940 2.000 +0.030 ALTAGAS LTD. ALA 42 29.720 29.490 29.700 +0.130 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 110 100.260 100.110 100.110 -0.220 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 300 102.510 102.510 102.510 -0.470 Alio Gold Inc. ALO 256 6.090 5.850 5.850 -0.080 AFRICA OIL CORP. J AOI 80 1.940 1.870 1.920 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 39.060 38.400 38.900 -0.160 APHRIA INC. J APH 64 5.350 5.200 5.330 +0.030 APTOSE BIOSCIENCES INC. APS 5 1.610 1.610 1.610 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 342 13.660 13.450 13.660 +0.180 ARGONAUT GOLD INC. J AR 101 2.390 2.350 2.370 0.000 AECON GROUP INC. ARE 41 16.330 16.090 16.100 -0.160 ARC RESOURCES LTD. ARX 186 17.200 16.880 16.970 +0.010 ALACER GOLD CORP. J ASR 121 2.110 2.080 2.090 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 13.320 13.180 13.320 +0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 399 62.830 61.590 62.150 -0.670 ATHABASCA OIL CORPORATION J ATH 93 1.040 1.010 1.010 -0.010 ATLANTIC POWER CORPORATION ATP 5 3.090 3.050 3.080 -0.070 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 30 100.490 100.490 100.490 +0.270 ARITZIA INC. SV ATZ 26 15.010 14.860 15.010 +0.190 AVNEL GOLD MINING LIMITED J AVK 65 0.405 0.405 0.405 -0.010 AVIGILON CORPORATION AVO 26 14.480 14.300 14.390 +0.060 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.860 21.860 21.860 +0.380 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 13.100 13.070 13.100 +0.010 AMAYA INC. J AYA 156 23.130 22.880 23.120 +0.330 ARIZONA MINING INC. J AZ 34 2.850 2.780 2.780 +0.080 BADGER DAYLIGHTING LTD. BAD 44 26.860 26.170 26.660 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 355 51.570 50.630 50.860 -0.660 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.140 24.140 24.140 +1.130 BLACKBERRY LIMITED BB 232 12.990 12.730 12.960 -0.020 BOMBARDIER INC. CL 'A' MV BBD.A 43 2.450 2.420 2.420 -0.080 BOMBARDIER INC. CL 'B' SV BBD.B 5815 2.410 2.350 2.360 -0.060 Blackbird Energy Inc. BBI 10 0.355 0.355 0.355 -0.025 COTT CORPORATION BCB 39 18.790 18.370 18.770 +0.120 BCE INC. BCE 692 58.740 58.160 58.410 -0.210 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 19.110 19.050 19.050 +1.000 BLACK DIAMOND GROUP LIMITED BDI 11 2.750 2.700 2.740 +0.080 BIRD CONSTRUCTION INC. BDT 70 8.520 8.470 8.520 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 47.620 47.220 47.620 +0.300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 41.460 41.290 41.380 -0.050 Barkerville Gold Mines Ltd. BGM 10 0.880 0.880 0.880 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 23 53.470 53.000 53.150 -0.150 BIRCHCLIFF ENERGY LTD. BIR 201 6.140 6.050 6.120 +0.080 Breaking Data Corp. BKD 50 2.180 2.160 2.180 +0.180 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 6 19.040 19.040 19.040 +0.050 BALLARD POWER SYSTEMS INC. BLDP 5 3.790 3.760 3.770 0.000 BORALEX INC. CL 'A' BLX 15 21.970 21.580 21.960 +0.010 BANK OF MONTREAL BMO 767 95.770 94.780 95.250 -0.230 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.470 25.470 25.470 -0.210 BONTERRA ENERGY CORP. BNE 12 16.990 16.530 16.670 +0.220 BONAVISTA ENERGY CORPORATION BNP 223 2.780 2.690 2.720 +0.010 BANK OF NOVA SCOTIA (THE) BNS 787 78.470 77.450 78.010 -0.360 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.330 22.330 22.330 +0.330 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 22.220 22.220 22.220 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 23.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 42 30.850 30.460 30.610 -0.140 BRIO GOLD INC. J BRIO 7 2.500 2.500 2.500 +0.070 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.700 4.690 4.690 -0.040 BAYTEX ENERGY CORP. BTE 191 3.220 3.090 3.150 +0.010 B2GOLD CORP. J BTO 466 3.670 3.610 3.640 -0.010 Grande West Transportation Group Inc. BUS 1 2.670 2.670 2.670 +0.020 BELLATRIX EXPLORATION LTD. BXE 11 0.720 0.720 0.720 +0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 96.990 96.990 96.990 +2.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 96.970 96.970 96.970 -0.450 CAE INC. CAE 61 22.430 22.230 22.380 +0.210 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 33.630 33.320 33.550 0.000 CARA OPERATIONS LIMITED SV CARA 5 23.660 23.610 23.610 +0.030 CASCADES INC. CAS 19 17.710 17.600 17.660 +0.090 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 14 20.080 20.080 20.080 +1.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 58 18.800 18.770 18.780 0.000 Cannabis Wheaton Income Corp. CBW 1 1.040 1.040 1.040 -0.040 COGECO COMMUNICATIONS INC. SV CCA 6 79.070 79.000 79.070 -0.510 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 65.680 64.970 65.650 +0.630 CAMECO CORPORATION CCO 587 12.090 11.640 11.820 -0.450 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 10 8.000 7.990 8.000 +0.310 Cordoba Minerals Corp. CDB 22 0.760 0.750 0.760 -0.120 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.060 26.020 26.060 0.000 CES Energy Solutions Corp. CEU 85 5.790 5.680 5.780 +0.070 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 12.010 11.980 12.010 +0.220 CANACCORD GENUITY GROUP INC. CF 13 5.370 5.310 5.330 0.000 CANFOR CORPORATION CFP 82 19.670 19.450 19.640 -0.050 CALFRAC WELL SERVICES LTD. CFW 62 2.520 2.380 2.520 +0.120 CENTERRA GOLD INC. CG 108 7.150 7.030 7.090 +0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 2.010 1.970 1.980 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 10.830 10.790 10.790 -0.040 COGECO INC. SV CGO 0 66.950 0.000 CINEPLEX INC. CGX 22 53.230 52.770 52.800 -0.350 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 700 102.560 102.560 102.560 -0.450 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 350 102.010 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 50 100.310 100.310 100.310 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 18.260 18.190 18.190 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 7.610 7.580 7.610 +0.030 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 10 101.510 101.510 101.510 -0.500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.820 24.820 24.820 -0.530 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 73.300 71.890 73.070 +0.640 CI FINANCIAL CORP. CIX 110 27.740 27.570 27.650 +0.030 CARDINAL ENERGY LTD. J CJ 217 4.900 4.780 4.830 +0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 68 13.680 13.600 13.630 -0.050 CHINOOK ENERGY INC. CKE 10 0.335 0.335 0.335 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 18.300 18.300 18.300 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.480 11.400 11.400 -0.120 CELESTICA INC. SV CLS 40 17.690 17.570 17.630 -0.160 Canasil Resources Inc. CLZ 30 0.155 0.155 0.155 -0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 338 106.420 104.920 105.360 -0.570 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.820 21.820 21.820 +0.090 CANNIMED THERAPEUTICS INC. J CMED 7 8.190 8.120 8.190 +0.050 COMPUTER MODELLING GROUP LTD. J CMG 13 10.180 10.030 10.170 +0.100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD. J CNE 123 4.310 4.200 4.300 +0.110 CONTINENTAL GOLD INC. J CNL 74 3.880 3.780 3.810 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 482 38.100 37.190 37.430 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 445 105.570 104.630 105.190 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 7 209.000 207.150 208.780 +0.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 78 14.080 14.030 14.070 0.000 CRESCENT POINT ENERGY CORP. CPG 725 10.040 9.830 9.930 -0.050 CAPITAL POWER CORPORATION CPX 14 24.340 24.220 24.320 -0.160 CREW ENERGY INC. CR 100 4.060 3.920 4.010 +0.090 CRH MEDICAL CORPORATION J CRH 14 7.450 7.260 7.400 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 14.130 13.970 14.020 -0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.350 14.200 14.350 -0.650 CAPSTONE MINING CORP. J CS 101 0.920 0.920 0.920 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 57 15.520 15.420 15.510 +0.010 CONSTELLATION SOFTWARE INC. CSU 120 682.460 673.560 678.360 -4.510 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 148.040 148.040 148.040 +1.780 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 41.890 41.540 41.700 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.510 22.510 22.510 +1.620 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 38.250 38.160 38.250 -0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 161 12.820 12.690 12.710 0.000 CENOVUS ENERGY INC. CVE 752 9.770 9.370 9.550 +0.090 CANADIAN WESTERN BANK CWB 107 27.480 27.290 27.380 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 6.630 6.540 6.540 -0.100 CONCORDIA INTERNATIONAL CORP. J CXR 8 2.010 1.900 2.010 +0.180 CANADIAN ZINC CORPORATION J CZN 10 0.170 0.170 0.170 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 83 19.570 19.400 19.530 -0.050 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.870 2.860 2.870 -0.170 DOMINION DIAMOND CORPORATION DDC 2 16.370 16.270 16.270 +0.100 DELPHI ENERGY CORP. DEE 15 1.220 1.220 1.220 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 11.160 11.080 11.160 +0.060 DETOUR GOLD CORPORATION J DGC 99 15.320 14.870 15.170 +0.330 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 7.910 7.870 7.910 -0.080 DHX MEDIA LTD. DHX.B 23 5.750 5.650 5.750 +0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 34.900 34.300 34.500 +0.190 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 102.990 102.990 102.990 -0.250 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.690 8.690 8.690 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 71 2.560 2.540 2.560 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 12.890 12.890 12.890 -0.030 DENISON MINES CORP. DML 485 0.580 0.560 0.560 -0.010 DALRADIAN RESOURCES INC. J DNA 9 1.680 1.680 1.680 0.000 DOLLARAMA INC. DOL 27 124.050 123.040 123.920 +1.140 BRP INC. SV DOO 27 38.060 37.700 38.010 +0.040 DUNDEE PRECIOUS METALS INC. DPM 6 2.410 2.370 2.410 +0.080 MEDICAL FACILITIES CORPORATION DR 11 14.660 14.540 14.590 +0.110 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 121 10.920 10.820 10.920 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.920 6.790 6.850 +0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 31.580 31.060 31.570 +0.170 ENCANA CORPORATION ECA 558 11.600 11.150 11.410 +0.040 ENERCARE INC. ECI 43 19.750 19.660 19.740 +0.020 ECN CAPITAL CORP. ECN 55 4.010 3.970 3.990 +0.030 ENDEAVOUR SILVER CORP. J EDR 67 4.030 3.940 3.960 -0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 63 22.650 22.090 22.350 -0.440 ELECTROVAYA INC. EFL 6 1.290 1.260 1.260 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 273 9.040 8.830 8.910 -0.030 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.250 24.250 24.250 -0.410 ENERFLEX LTD. EFX 21 19.000 18.690 18.880 +0.110 Engold Mines Ltd. EGM 20 0.370 0.370 0.370 -0.230 EXCHANGE INCOME CORPORATION EIF 10 33.000 32.860 33.000 +0.150 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 1070 102.990 102.380 102.380 +0.620 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 80 102.990 102.990 102.990 +1.980 CANOE EIT INCOME FUND UNITS EIT.UN 20 11.930 11.910 11.930 +0.010 ELDORADO GOLD CORPORATION ELD 5603 3.440 3.270 3.430 +0.080 EMERA INCORPORATED EMA 206 48.630 48.160 48.190 -0.400 Emblem Corp. EMC 5 1.600 1.600 1.600 +0.010 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.630 26.630 26.630 +0.230 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 22.170 21.400 22.140 +0.740 ENBRIDGE INC. ENB 378 52.160 51.350 51.660 -0.230 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.240 26.240 26.240 +0.060 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.260 19.260 19.260 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 110 32.230 31.960 32.200 +0.140 EQUITABLE GROUP INC. EQB 6 60.940 59.490 59.540 -1.190 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 1.020 1.020 1.020 -0.280 ENERPLUS CORPORATION ERF 109 10.680 10.410 10.540 -0.130 ENSIGN ENERGY SERVICES INC. ESI 117 6.980 6.750 6.910 0.000 EXTENDICARE INC. EXE 53 10.400 10.330 10.350 -0.010 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 104.510 104.510 104.510 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.510 100.510 100.510 -1.000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 650 97.990 97.610 97.670 -0.320 Firm Capital Property Trust FCD.UN 45 6.160 6.160 6.160 +0.060 FIRST CAPITAL REALTY INC. FCR 41 19.780 19.590 19.760 +0.160 FISSION URANIUM CORP. J FCU 165 0.610 0.580 0.590 +0.010 First Mining Finance Corp. FF 940 0.680 0.630 0.660 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 129 568.250 560.010 562.440 -5.880 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 7.190 7.190 7.190 +0.050 Supreme Pharmaceuticals Inc. FIRE 4 1.270 1.270 1.270 -0.110 FIRST QUANTUM MINERALS LTD. J FM 281 11.050 10.650 10.990 +0.060 FRANCO-NEVADA CORPORATION FNV 86 94.480 93.260 93.550 -0.710 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.330 22.310 22.330 +0.120 FIRST MAJESTIC SILVER CORP. J FR 134 10.870 10.520 10.740 +0.140 FREEHOLD ROYALTIES LTD. FRU 40 13.140 12.990 13.040 0.000 FIRSTSERVICE CORPORATION SV FSV 1 82.900 82.900 82.900 -0.330 FORTIS INC. FTS 177 45.770 45.440 45.580 -0.260 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.650 20.650 20.650 +0.220 FINNING INTERNATIONAL INC. FTT 111 25.580 25.280 25.420 +0.120 FORTUNA SILVER MINES INC. FVI 69 6.410 6.290 6.340 0.000 GOLDCORP INC. G 425 16.840 16.620 16.720 -0.130 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 22 8.650 8.520 8.630 -0.250 GREAT CANADIAN GAMING CORPORATION GC 25 23.950 23.770 23.900 +0.300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 940 96.990 95.990 96.990 +3.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 760 65.990 65.990 65.990 +1.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 600 85.010 85.010 85.010 +4.000 GIBSON ENERGY INC. GEI 21 16.800 16.470 16.770 +0.180 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 140 104.990 103.760 104.990 +1.230 CGI GROUP INC. CL 'A' SV GIB.A 82 66.430 65.750 66.270 -0.080 Gen III Oil Corporation GIII 20 0.800 0.800 0.800 +0.270 GILDAN ACTIVEWEAR INC. GIL 123 39.900 39.510 39.850 -0.040 GMP CAPITAL INC. GMP 191 3.200 3.200 3.200 -0.050 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.455 0.445 0.445 -0.015 CANADA GOOSE HOLDINGS INC. SV GOOS 52 25.920 25.290 25.590 -0.050 GREAT PANTHER SILVER LIMITED J GPR 4 1.650 1.650 1.650 +0.020 Grenville Strategic Royalty Corp. GRC.DB 20 80.010 80.010 80.010 -3.980 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 51.220 51.120 51.120 -0.080 GOLDEN STAR RESOURCES LTD. GSC 10 0.850 0.850 0.850 -0.020 GOEASY LTD. GSY 1 27.510 27.510 27.510 -1.930 goeasy Ltd. 5.75% 31JUL22 GSY.DB 100 100.010 100.010 100.010 -0.230 GRAN TIERRA ENERGY INC. J GTE 107 2.890 2.830 2.880 +0.040 KNIGHT THERAPEUTICS INC. GUD 14 10.310 10.250 10.280 -0.040 GUYANA GOLDFIELDS INC. J GUY 37 6.080 5.950 6.060 +0.080 GREAT-WEST LIFECO INC. GWO 111 35.180 34.870 35.160 +0.120 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.790 16.790 16.790 +0.670 HYDRO ONE LIMITED H 269 23.220 22.830 23.210 +0.360 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.130 20.130 20.130 +0.050 HUDSON'S BAY COMPANY HBC 45 11.570 11.400 11.560 +0.190 HUDBAY MINERALS INC. HBM 263 7.590 7.290 7.490 -0.060 HOME CAPITAL GROUP INC. HCG 61 16.970 16.340 16.920 +0.020 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 8.030 7.870 8.030 +0.050 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 18 9.450 9.430 9.450 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 87 9.280 9.140 9.280 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 71 14.250 14.110 14.150 -0.080 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 50 8.680 8.680 8.680 +0.050 HIGH LINER FOODS INCORPORATED HLF 5 17.370 17.160 17.370 -0.410 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 10 99.990 99.990 99.990 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 55 8.460 8.410 8.450 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 272 12.810 12.330 12.360 +0.130 HORIZON NORTH LOGISTICS INC. J HNL 10 1.340 1.340 1.340 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 639 6.510 6.230 6.450 -0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 76 13.070 12.580 12.580 -0.810 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 9.950 9.900 9.950 +0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 79 5.480 5.280 5.480 +0.300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83 9.370 9.340 9.350 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 12.010 12.010 12.010 -0.200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 43 44.180 43.840 44.030 +0.080 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 440 22.180 21.990 22.020 -0.110 HARTE GOLD CORP. J HRT 760 0.640 0.630 0.640 -0.010 HEROUX-DEVTEK INC. HRX 3 14.450 14.070 14.450 -0.130 HUSKY ENERGY INC. HSE 409 14.950 14.720 14.720 -0.300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.390 24.390 24.390 -0.060 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 42.600 42.440 42.440 +0.530 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 66 14.730 14.380 14.580 +1.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1211 14.140 13.040 13.270 -1.720 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 33 6.900 6.820 6.900 +0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 105 30.700 30.570 30.690 -0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 53 31.820 31.350 31.490 -0.220 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.180 10.180 10.180 +0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 56.430 56.060 56.310 +0.370 ICC International Cannabis Corporation ICC 20 1.140 1.120 1.140 -0.020 INTACT FINANCIAL CORPORATION IFC 54 98.010 97.380 97.950 +0.440 INTERFOR CORPORATION IFP 10 18.590 18.450 18.540 -0.010 IGM FINANCIAL INC. IGM 51 40.520 40.190 40.250 -0.190 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 8.120 8.050 8.120 +0.060 IAMGOLD CORPORATION IMG 245 6.780 6.610 6.680 +0.010 Invictus MD Strategies Corp. IMH 33 1.160 1.110 1.120 -0.710 IMPERIAL OIL LTD. IMO 190 38.140 37.700 37.800 -0.430 INNERGEX RENEWABLE ENERGY INC. INE 53 14.310 14.170 14.280 0.000 INTER PIPELINE LTD. IPL 216 25.540 25.180 25.440 -0.010 IMPACT Silver Corp. IPT 5 0.465 0.465 0.465 -0.035 INTERTAPE POLYMER GROUP INC. ITP 6 24.720 24.640 24.700 +0.060 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 59 11.400 11.240 11.400 +0.260 IVANHOE MINES LTD. CL 'A' J IVN 704 4.190 3.890 4.170 +0.290 JUST ENERGY GROUP INC. JE 23 6.810 6.780 6.800 -0.040 KINROSS GOLD CORPORATION K 962 5.330 5.190 5.260 +0.070 KATANGA MINING LIMITED KAT 315 0.630 0.590 0.630 +0.090 KLONDEX MINES LTD. J KDX 115 4.440 4.340 4.370 -0.040 KELT EXPLORATION LTD. J KEL 209 6.320 6.140 6.290 +0.130 KEYERA CORP. KEY 53 40.890 40.520 40.820 -0.250 Klondike Gold Corp. KG 40 0.340 0.340 0.340 +0.140 KIRKLAND LAKE GOLD LTD. J KL 309 12.480 12.190 12.280 +0.170 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 12.760 12.650 12.710 -0.070 CRIUS ENERGY TRUST UNITS KWH.UN 5 10.370 10.350 10.350 -0.030 KINAXIS INC. J KXS 24 80.880 79.490 80.800 +0.550 LOBLAW COMPANIES LIMITED L 85 72.220 71.620 72.190 -0.020 LITHIUM AMERICAS CORP. J LAC 53 0.850 0.850 0.850 0.000 LAURENTIAN BANK OF CANADA LB 6 54.200 54.030 54.200 -0.170 MedReleaf Corp. LEAF 1 8.650 8.650 8.650 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 15.800 15.650 15.730 -0.060 LIQUOR STORES N.A. LTD. LIQ 5 9.850 9.630 9.850 +0.120 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 103.660 103.660 103.660 0.000 LINAMAR CORPORATION LNR 17 64.000 63.240 63.980 +0.810 LSC Lithium Corporation LSC 3 1.230 1.150 1.230 +0.040 LUCARA DIAMOND CORP. J LUC 45 2.750 2.720 2.730 -0.020 LUNDIN GOLD INC. J LUG 30 5.540 5.440 5.500 -0.020 LUNDIN MINING CORPORATION LUN 346 7.400 7.230 7.360 -0.030 MAG SILVER CORP. J MAG 24 17.080 16.720 16.900 +0.020 MICROBIX BIOSYSTEMS INC. J MBX 10 0.310 0.305 0.305 +0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 13 67.630 67.130 67.630 -0.640 MEG ENERGY CORP. MEG 303 3.920 3.780 3.810 -0.010 MANULIFE FINANCIAL CORPORATION MFC 1092 24.570 24.150 24.320 -0.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 23.800 23.800 23.800 +0.370 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.450 23.450 23.450 -0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.200 21.200 21.200 -0.200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.980 26.980 26.980 +0.180 MAPLE LEAF FOODS INC. MFI 15 32.770 32.420 32.740 +0.140 MAGNA INTERNATIONAL INC. MG 51 60.140 59.350 60.100 +0.710 GENWORTH MI CANADA INC. MIC 4 35.590 35.270 35.590 +0.320 Cronos Group Inc. MJN 3 1.760 1.730 1.730 -0.010 MCAN MORTGAGE CORPORATION MKP 1 14.810 14.810 14.810 -0.130 MANDALAY RESOURCES CORPORATION J MND 5 0.370 0.370 0.370 -0.030 MITEL NETWORKS CORORATION MNW 11 9.600 9.550 9.550 +0.140 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 150 98.510 98.510 98.510 +0.520 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.940 3.900 3.940 +0.100 MORGUARD CORPORATION MRC 0 187.000 0.000 MARTINREA INTERNATIONAL INC. MRE 16 10.610 10.360 10.610 +0.130 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 690 103.000 103.000 103.000 METRO INC. MRU 119 42.740 42.450 42.680 +0.190 MORNEAU SHEPELL INC. MSI 2 20.880 20.850 20.880 -0.070 MULLEN GROUP LTD. MTL 28 16.080 15.890 16.010 +0.220 MCEWEN MINING INC. J MUX 33 3.460 3.390 3.400 -0.010 METHANEX CORPORATION MX 86 57.930 56.810 57.310 +0.820 NATIONAL BANK OF CANADA NA 253 54.850 54.190 54.530 -0.190 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.660 21.660 21.660 +0.630 NEWALTA CORPORATION NAL 2 1.440 1.440 1.440 -0.060 NIOCORP DEVELOPMENTS LTD. J NB 10 0.760 0.750 0.750 +0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 8 1.810 1.800 1.800 +0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 1 15.240 15.240 15.240 -0.050 NEW FLYER INDUSTRIES INC. NFI 42 54.670 53.970 54.230 +0.310 NOVAGOLD RESOURCES INC. J NG 52 5.920 5.750 5.860 +0.030 NEW GOLD INC. NGD 169 4.180 4.020 4.120 +0.050 NEMASKA LITHIUM INC. NMX 19 0.990 0.990 0.990 -0.020 NORTHLAND POWER INC. NPI 52 23.130 22.950 23.110 0.000 NQ Exploration Inc. NQE 320 0.010 0.010 0.010 -0.005 NEVSUN RESOURCES LTD. J NSU 60 3.140 3.080 3.120 -0.040 NUVISTA ENERGY LTD. NVA 1088 6.630 6.490 6.570 +0.030 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 21.040 20.920 21.040 +0.190 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.370 31.190 31.220 -0.410 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 104.410 104.410 104.410 +0.150 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 240 104.210 104.010 104.010 -0.200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 10.720 10.650 10.680 +0.040 NEXGEN ENERGY LTD. J NXE 140 2.860 2.790 2.860 +0.220 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 220 107.010 107.010 107.010 +21.020 Obsidian Energy Ltd. OBE 3313 1.680 1.620 1.640 -0.030 OCEANAGOLD CORPORATION OGC 263 4.030 3.880 3.920 -0.130 OrganiGram Holdings Inc. OGI 7 2.180 2.160 2.180 0.000 ONEX CORPORATION SV ONEX 17 103.810 102.220 103.810 +0.460 ONEREIT 5.50% DEBENTURES ONR.DB.C 170 101.010 101.010 101.010 -1.500 OSISKO GOLD ROYALTIES LTD OR 50 15.940 15.770 15.820 -0.160 NORBORD INC. OSB 29 40.500 40.160 40.370 +0.430 OSISKO MINING INC. J OSK 98 4.140 4.030 4.110 +0.020 OPEN TEXT CORPORATION OTEX 16 41.000 40.570 41.000 +0.560 PRIMERO MINING CORP. P 10 0.445 0.445 0.445 +0.005 PAN AMERICAN SILVER CORP. PAAS 35 21.950 21.740 21.820 -0.230 PURPOSE TOTAL RETURN BOND FUND ETF PBD 15 19.630 19.630 19.630 +0.070 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 93.200 91.710 93.120 +1.610 PRECISION DRILLING CORPORATION PD 1047 4.420 4.160 4.410 +0.200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 7 27.200 27.200 27.200 -0.240 PURPOSE CORE DIVIDEND FUND ETF PDF 10 27.180 27.140 27.140 -0.360 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.990 30.990 30.990 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112 23.650 23.140 23.500 +0.050 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 13 20.510 20.480 20.510 +0.010 PREMIER GOLD MINES LIMITED J PG 17 2.950 2.900 2.930 -0.010 PENGROWTH ENERGY CORPORATION PGF 64 1.050 1.020 1.020 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 51 19.970 19.810 19.890 -0.010 PARKLAND FUEL CORPORATION PKI 22 29.740 29.500 29.690 -0.190 PROMETIC LIFE SCIENCES INC. J PLI 506 1.700 1.660 1.670 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.610 4.610 4.610 +0.020 PERPETUAL ENERGY INC. PMT 14 1.480 1.430 1.430 -0.070 Painted Pony Energy Ltd. PONY 61 4.770 4.580 4.740 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC. POT 283 21.200 20.940 21.120 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 48 19.220 18.860 19.100 +0.170 POWER CORPORATION OF CANADA SV POW 173 29.670 29.280 29.590 -0.020 PEMBINA PIPELINE CORPORATION PPL 440 43.080 42.550 42.950 +0.050 ProFound Medical Corp. PRN 5 1.550 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.300 0.300 0.300 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.010 50.000 50.000 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 18.510 18.420 18.420 -0.100 PASON SYSTEMS INC. PSI 12 19.500 19.160 19.390 +0.090 PRAIRIESKY ROYALTY LTD. PSK 188 29.770 29.210 29.510 +0.090 PRETIUM RESOURCES INC. J PVG 54 12.520 12.340 12.460 +0.150 POWER FINANCIAL CORPORATION PWF 108 33.330 33.050 33.280 +0.060 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 26 25.180 25.100 25.180 -0.140 PAREX RESOURCES INC. J PXT 92 14.990 14.750 14.760 +0.090 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 QUEBECOR INC. CL 'B' SV QBR.B 27 42.920 42.820 42.870 -0.140 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 81.620 80.320 81.350 +0.900 Quarterhill Inc. QTRH 5 1.870 1.860 1.870 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 37.700 37.160 37.300 -0.450 RICHELIEU HARDWARE LTD. RCH 2 29.950 29.950 29.950 +0.160 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 391 61.760 60.550 61.200 -0.580 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 49 45.940 45.570 45.940 +0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 142 24.250 23.900 24.070 -0.120 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.590 5.590 5.590 -0.010 RICHMONT MINES INC. RIC 21 10.100 9.800 10.100 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 15.910 15.870 15.870 -0.040 REDKNEE SOLUTIONS INC. J RKN 2 1.070 1.050 1.050 +0.230 RMP ENERGY INC. J RMP 115 0.620 0.600 0.610 +0.010 TRANSALTA RENEWABLES INC. RNW 42 15.680 15.600 15.670 +0.020 RAGING RIVER EXPLORATION INC. RRX 75 8.180 8.020 8.090 +0.020 ROGERS SUGAR INC. RSI 23 6.350 6.280 6.350 +0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 240 103.110 103.110 103.110 -1.400 Pure Multi-Family REIT LP RUF.UN 25 8.700 8.700 8.700 -0.220 RUSSEL METALS INC. RUS 16 26.100 25.910 25.980 +0.010 ROYAL BANK OF CANADA RY 735 94.860 93.600 94.140 -0.520 SHERRITT INTERNATIONAL CORPORATION S 830 0.770 0.750 0.770 0.000 SAPUTO INC. SAP 153 41.370 40.940 41.250 +0.230 SHAWCOR LTD. SCL 26 26.600 26.350 26.450 -0.020 SEABRIDGE GOLD INC. J SEA 13 14.130 13.650 13.960 +0.290 SECURE ENERGY SERVICES INC. J SES 38 8.990 8.790 8.860 +0.080 SURGE ENERGY INC. J SGY 51 2.100 2.090 2.100 +0.030 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.480 0.000 SHOPIFY INC. CL 'A' SV SHOP 10 113.870 112.900 112.970 +0.540 SIENNA SENIOR LIVING INC. SIA 155 17.980 17.870 17.970 +0.260 STELLA-JONES INC. SJ 4 44.250 44.160 44.250 +0.140 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 260 28.570 27.960 28.270 -0.340 SUN LIFE FINANCIAL INC. SLF 212 46.430 45.800 46.420 +0.300 SEMAFO INC. J SMF 186 3.000 2.970 2.980 +0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 7.030 6.930 7.030 +0.010 SNC - LAVALIN GROUP INC. SNC 23 56.210 55.860 56.110 -0.580 SLATE OFFICE REIT UNITS SOT.UN 25 8.010 8.000 8.000 -0.030 STUART OLSON INC. SOX 1 5.320 5.320 5.320 +0.070 SUNOPTA, INC. SOY 2 13.030 12.950 13.030 +0.470 SUPERIOR PLUS CORP. SPB 34 11.440 11.350 11.420 +0.060 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 300 103.010 103.010 103.010 -0.470 SPARTAN ENERGY CORP. J SPE 1190 6.210 6.090 6.150 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 13.600 13.500 13.600 +0.150 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 88 32.200 31.920 32.140 -0.170 SANDSTORM GOLD LTD. SSL 92 5.020 4.900 5.000 +0.030 SILVER STANDARD RESOURCES INC. SSO 52 12.740 12.480 12.600 -0.010 STUDENT TRANSPORTATION INC. STB 25 7.900 7.830 7.870 +0.020 STANTEC INC. STN 48 32.880 32.360 32.670 -0.150 SUNCOR ENERGY INC. SU 623 38.490 37.740 37.880 -0.380 SANDVINE CORPORATION J SVC 2066 4.300 4.240 4.280 +0.040 Storagevault Canada Inc. SVI 314 2.640 2.630 2.640 +0.010 SILVERCORP METALS INC. J SVM 124 4.250 4.110 4.150 -0.090 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.220 9.220 9.220 0.000 SIERRA WIRELESS, INC. SW 12 36.860 36.320 36.490 -0.240 Sarama Resources Ltd. SWA 5 0.140 0.140 0.140 -0.070 STORNOWAY DIAMOND CORPORATION J SWY 767 0.790 0.770 0.780 -0.010 TELUS CORPORATION T 207 44.900 44.500 44.770 +0.060 TRANSALTA CORPORATION TA 64 8.340 8.230 8.290 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 25.600 25.530 25.590 -0.220 TRICON CAPITAL GROUP INC. TCN 59 11.620 11.420 11.610 +0.100 TRICAN WELL SERVICE LTD. TCW 320 3.650 3.550 3.630 +0.140 TORONTO-DOMINION BANK (THE) TD 683 65.680 64.970 65.380 -0.080 TRINIDAD DRILLING LTD. TDG 16 1.960 1.940 1.940 0.000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.030 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 635 22.690 21.760 22.480 +0.020 TRILOGY ENERGY CORP. TET 4 4.920 4.880 4.880 -0.020 TIMBERCREEK FINANCIAL CORP. TF 13 9.450 9.370 9.370 -0.050 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 100 101.490 101.490 101.490 +0.150 TFI INTERNATIONAL INC. TFII 15 27.830 27.750 27.820 +0.070 Trifecta Gold Ltd. TG 60 0.245 0.245 0.245 TERANGA GOLD CORPORATION J TGZ 61 3.540 3.500 3.520 -0.050 THERATECHNOLOGIES INC. TH 112 8.630 7.960 8.600 +0.460 TAHOE RESOURCES INC. J THO 111 11.220 10.820 11.160 +0.180 TOROMONT INDUSTRIES LTD. TIH 9 47.440 47.350 47.440 -0.130 Tinka Resources Limited TK 240 0.610 0.610 0.610 -0.060 TITAN MEDICAL INC. J TMD 15 0.145 0.145 0.145 +0.015 TMAC RESOURCES INC. J TMR 4 15.060 15.060 15.060 -0.450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.200 6.180 6.190 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.570 0.570 0.570 -0.060 TORC OIL & GAS LTD. TOG 238 5.170 5.020 5.080 +0.030 TSO3 INC. J TOS 5 3.100 3.100 3.100 +0.050 TOURMALINE OIL CORP. TOU 140 28.200 27.570 27.900 +0.090 SPIN MASTER CORP. SV TOY 2 38.820 38.790 38.820 +0.320 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 600 98.990 98.990 98.990 +1.730 TEN PEAKS COFFEE COMPANY INC. TPK 2 6.280 6.280 6.280 -0.020 Trek Mining Inc. TREK.WT 1800 0.225 0.225 0.225 -0.275 THOMSON REUTERS CORPORATION TRI 112 60.380 60.040 60.040 -0.360 TRANSCANADA CORPORATION TRP 308 61.960 61.560 61.840 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.980 15.980 15.980 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 167 3.470 3.380 3.450 +0.060 Trisura Group Ltd. TSU 5 21.700 21.630 21.670 +0.400 TREVALI MINING CORPORATION J TV 4576 1.280 1.250 1.270 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 23 2.250 2.210 2.210 -0.070 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 36 14.730 14.710 14.730 +1.450 TOREX GOLD RESOURCES INC. J TXG 69 24.930 24.600 24.660 +0.040 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 7.550 7.550 7.550 +0.070 URANIUM PARTICIPATION CORPORATION U 1 3.870 3.870 3.870 -0.140 Ucore Rare Metals Inc. UCU 10 0.300 0.300 0.300 +0.030 DOMTAR CORPORATION UFS 8 50.110 49.540 49.990 -0.690 UNI-SELECT INC. UNS 1 31.250 31.250 31.250 +0.390 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.580 25.570 25.580 -0.060 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 32.840 32.830 32.840 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 31.930 31.870 31.930 +0.250 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.090 38.980 39.080 +0.100 VERMILION ENERGY INC. VET 94 41.500 40.830 41.150 +0.180 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 129 22.500 22.000 22.180 -0.100 5N PLUS INC. VNP 2 3.280 3.240 3.280 -0.060 VALENER INC. VNR 3 22.440 22.370 22.370 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 29.720 29.710 29.710 -0.280 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 97 22.680 22.000 22.500 +0.020 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.150 24.130 24.140 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 24.540 24.470 24.470 -0.080 VERESEN INC. VSN 537 18.380 18.170 18.330 +0.060 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 1 24.850 24.850 24.850 +0.850 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 42.810 42.810 42.810 -0.270 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 43.870 43.870 43.870 +2.360 WASTE CONNECTIONS, INC. WCN 60 83.750 82.980 83.580 +0.140 WHITECAP RESOURCES INC. J WCP 120 9.360 9.140 9.260 +0.100 WESDOME GOLD MINES LTD. WDO 41 3.100 3.030 3.040 -0.040 CANOPY GROWTH CORPORATION J WEED 37 7.950 7.830 7.950 -0.020 WESTERN FOREST PRODUCTS INC. WEF 109 2.340 2.310 2.340 +0.040 WEST FRASER TIMBER CO. LTD. WFT 37 62.010 60.930 61.450 -0.730 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 38 23.210 23.050 23.160 -0.060 WESTON LTD. GEORGE WN 2 117.540 0.000 WINPAK LIMITED WPK 4 58.800 58.230 58.800 +0.950 Wheaton Precious Metals Corp. WPM 97 25.790 25.570 25.780 +0.030 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.120 3.030 3.070 -0.150 WSP GLOBAL INC. WSP 45 53.970 53.510 53.730 -0.060 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 21.190 20.680 21.040 +0.180 WesternZagros Resources Ltd. WZR 200 0.275 0.275 0.275 +0.005 TMX GROUP LIMITED X 4 70.690 70.460 70.460 -0.280 GOLDMONEY INC. XAU 1 2.810 2.810 2.810 -0.340 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50 23.320 23.320 23.320 +0.050 iShares Core Canadian Universe Bond Index ETF XBB 72 31.400 31.360 31.380 -0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 21.470 21.420 21.420 -0.080 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 18 30.600 30.600 30.600 +1.020 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 24.630 24.630 24.630 +5.680 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.210 24.140 24.140 -0.160 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 57 29.150 29.090 29.150 -0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 147 11.010 10.880 10.940 -0.040 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.190 30.190 30.190 +0.230 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 35.590 35.440 35.590 -0.170 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 92 21.830 21.770 21.770 -0.110 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 64 12.200 12.100 12.160 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 20.770 20.740 20.740 -0.030 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 20 27.170 27.170 27.170 -0.350 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 44 24.030 23.940 24.010 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.030 25.030 25.030 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 372 22.570 22.340 22.450 -0.070 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 24.610 24.610 24.610 -0.340 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.250 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 7 34.520 34.440 34.460 -0.500 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 28.660 28.630 28.660 -0.060 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 36.730 36.680 36.680 -0.850 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.450 18.450 18.450 -0.020 iShares High Quality Canadian Bond Index ETF XQB 28 20.800 20.750 20.800 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 46.310 46.310 46.310 +0.160 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.000 24.000 24.000 -0.360 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 119 16.150 16.100 16.150 -0.130 iShares Core Canadian Short Term Bond Index ETF XSB 111 27.820 27.800 27.820 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30 19.970 19.950 19.950 -0.050 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 44 19.450 19.390 19.450 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 80 27.690 27.610 27.680 +0.090 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 54.620 54.310 54.520 -0.090 EXCO TECHNOLOGIES LTD. XTC 0 10.810 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 39.290 39.240 39.250 -0.020 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 45.410 45.330 45.410 0.000 YANGARRA RESOURCES LTD. YGR 1 3.360 3.360 3.360 +0.060 YAMANA GOLD INC. YRI 2472 3.250 3.130 3.250 +0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3 15.790 15.790 15.790 -0.010 ZCL COMPOSITES INC. ZCL 14 13.030 12.860 13.030 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 122 20.510 20.390 20.470 +0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.330 14.310 14.330 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 167 15.950 15.910 15.940 -0.030 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 22.330 22.250 22.310 -0.080 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 51 36.470 36.440 36.440 +0.500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.530 20.530 20.530 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 125 17.210 17.130 17.210 -0.180 BMO US DIVIDEND ETF CAD UNITS ZDY 3 28.430 28.410 28.410 -0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 17.940 17.940 17.940 -0.340 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 312 26.990 26.780 26.890 -0.080 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 16.890 16.880 16.880 +0.010 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 10.290 10.200 10.240 -0.140 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.430 16.390 16.430 -0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.870 35.870 35.870 +0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 14.610 14.590 14.590 +0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 18.750 18.750 18.750 -0.060 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 11 8.660 8.580 8.620 -0.070 BMO JUNIOR GAS INDEX ETF UN ZJN 2 14.780 14.740 14.780 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 29.650 29.560 29.650 +0.020 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.820 18.820 18.820 -0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26 30.190 30.110 30.110 -0.050 BMO MONTHLY INCOME ETF UNITS ZMI 6 16.270 16.240 16.270 -0.090 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 15.150 15.130 15.130 -0.040 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.700 9.700 9.700 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.110 15.100 15.110 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 192 11.460 11.440 11.440 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.710 13.710 13.710 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 43.500 43.330 43.430 +0.040 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.000 20.000 20.000 -0.060 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 34.680 34.640 34.680 +0.190 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 43 26.440 26.220 26.340 +0.030 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 47.120 47.020 47.110 +0.180 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 18.240 18.170 18.240 -0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 21.050 21.050 21.050 -0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 81 18.220 18.130 18.180 -0.070 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.980 21.980 21.980 +0.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 19.970 19.920 19.920 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 41.270 41.270 41.270 +0.210 Trades: 32,823 Total Volume: 8,989,366 Total Value: $143,751,031 Advanced: 296 Declined: 272 Unchanged: 3,752 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.