Pure Trading Daily Market Summary July 04 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 106 6.870 6.820 6.830 -0.050 ADVANTAGE OIL & GAS LTD. AAV 33 8.800 8.770 8.790 +0.010 BARRICK GOLD CORPORATION ABX 370 20.480 20.090 20.090 -0.540 AIR CANADA VOTING AND VARIABLE VOTING AC 65 17.420 17.250 17.350 -0.040 Aurora Cannabis Inc. ACB 39 2.180 2.160 2.170 +0.020 ATCO LTD. CL 'I' NV ACO.X 3 50.320 50.270 50.320 -0.470 AUTOCANADA INC. ACQ 11 19.040 18.920 19.040 +0.020 ALARIS ROYALTY CORP. AD 12 23.300 23.100 23.170 +0.190 Diagnos Inc. ADK 5000 0.145 0.145 0.145 -0.005 AGNICO EAGLE MINES LIMITED AEM 165 57.410 56.280 56.380 -2.070 AG GROWTH INTERNATIONAL INC. AFN 5 58.160 57.650 57.650 -0.250 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 430 110.750 110.750 110.750 -1.720 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 80 103.990 103.990 103.990 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.750 6.710 6.740 0.000 ALAMOS GOLD INC. J AGI 56 9.200 8.820 8.840 -0.320 AGT FOOD AND INGREDIENTS INC. AGT 14 23.740 23.010 23.140 -0.210 AGRIUM INC. AGU 100 120.410 118.350 118.950 +1.550 ALTUS GROUP LIMITED AIF 15 27.660 27.500 27.550 -0.500 AIMIA INC. AIM 3 1.740 1.740 1.740 -0.010 ASANKO GOLD INC. J AKG 89 2.020 1.970 1.980 -0.020 ALTAGAS LTD. ALA 32 29.840 29.670 29.710 +0.010 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 100 25.000 25.000 25.000 +0.440 Alio Gold Inc. ALO 60 5.600 5.430 5.490 -0.360 ALTIUS MINERALS CORPORATION ALS 2 10.960 10.900 10.960 +0.550 AURICO METALS INC. J AMI 2 1.100 1.100 1.100 -0.140 ALMADEN MINERALS LTD. AMM 1 1.580 1.580 1.580 -0.230 AFRICA OIL CORP. J AOI 7 1.980 1.930 1.980 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 38.860 38.570 38.570 -0.330 APHRIA INC. J APH 51 5.430 5.370 5.410 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 268 13.670 13.420 13.440 -0.220 ARGONAUT GOLD INC. J AR 22 2.320 2.300 2.300 -0.070 AECON GROUP INC. ARE 11 16.160 16.070 16.070 -0.030 ARC RESOURCES LTD. ARX 80 17.040 16.890 17.020 +0.050 ALACER GOLD CORP. J ASR 40 2.050 2.020 2.030 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 13.300 13.210 13.300 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 43 62.210 61.730 61.950 -0.200 ATHABASCA OIL CORPORATION J ATH 409 1.040 1.020 1.040 +0.030 ATLANTIC POWER CORPORATION ATP 3 3.080 3.080 3.080 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 150 100.710 100.710 100.710 -0.550 ARITZIA INC. SV ATZ 23 14.830 14.540 14.790 -0.220 Aurion Resources Ltd. AU 10 1.870 1.870 1.870 +0.200 AVIGILON CORPORATION AVO 9 14.270 14.000 14.230 -0.160 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 13.150 13.100 13.130 +0.030 AMAYA INC. J AYA 17 22.790 22.560 22.660 -0.460 BADGER DAYLIGHTING LTD. BAD 35 26.320 25.700 25.730 -0.930 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 345 50.440 49.990 50.290 -0.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.100 24.100 24.100 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.300 20.300 20.300 +0.540 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.110 17.110 17.110 +0.750 BLACKBERRY LIMITED BB 204 12.840 12.690 12.730 -0.230 BOMBARDIER INC. CL 'A' MV BBD.A 37 2.420 2.390 2.420 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 3379 2.400 2.360 2.400 +0.040 COTT CORPORATION BCB 8 18.640 18.540 18.550 -0.220 BCE INC. BCE 642 58.540 58.030 58.440 +0.030 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.320 17.320 17.320 +2.970 BLACK DIAMOND GROUP LIMITED BDI 26 2.820 2.690 2.690 -0.050 BIRD CONSTRUCTION INC. BDT 30 8.540 8.410 8.410 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 47.550 47.550 47.550 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 41.450 41.190 41.370 -0.010 Nevada Energy Metals Inc. BFF 90 0.025 0.025 0.025 -0.025 Barkerville Gold Mines Ltd. BGM 100 0.890 0.890 0.890 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.660 25.660 25.660 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 15 53.440 52.720 53.440 +0.290 BIRCHCLIFF ENERGY LTD. BIR 96 6.130 6.030 6.040 -0.080 BALLARD POWER SYSTEMS INC. BLDP 4 3.720 3.690 3.690 -0.080 BORALEX INC. CL 'A' BLX 15 21.670 21.400 21.470 -0.490 BANK OF MONTREAL BMO 475 96.050 95.000 95.790 +0.540 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.400 0.000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 250 24.250 24.250 24.250 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.210 22.210 22.210 -0.060 BONTERRA ENERGY CORP. BNE 11 17.070 16.820 16.820 +0.150 BONAVISTA ENERGY CORPORATION BNP 44 2.760 2.730 2.750 +0.030 BANK OF NOVA SCOTIA (THE) BNS 537 78.340 77.440 77.870 -0.170 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 300 22.120 22.120 22.120 +1.010 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 8 32.480 32.460 32.480 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 23.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 31.210 30.810 30.970 +0.360 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.720 4.610 4.610 -0.080 BAYTEX ENERGY CORP. BTE 192 3.270 3.120 3.140 -0.010 B2GOLD CORP. J BTO 622 3.600 3.550 3.560 -0.080 BELLATRIX EXPLORATION LTD. BXE 245 0.780 0.750 0.770 +0.050 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 160 94.040 94.040 94.040 -2.950 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 97.180 97.180 97.180 +0.210 CAE INC. CAE 61 22.440 22.270 22.410 +0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 18 33.370 33.170 33.250 -0.300 CARA OPERATIONS LIMITED SV CARA 0 23.610 0.000 CASCADES INC. CAS 21 17.280 17.110 17.210 -0.450 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 19.180 19.160 19.160 -0.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 175 18.760 18.740 18.750 -0.030 Cannabis Wheaton Income Corp. CBW 45 1.100 0.990 0.990 -0.050 COGECO COMMUNICATIONS INC. SV CCA 45 78.730 78.220 78.730 -0.470 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 65.340 64.830 64.970 -0.680 CAMECO CORPORATION CCO 118 11.950 11.820 11.910 +0.090 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 8.350 8.350 8.350 +0.350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 25.980 25.980 25.980 -0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.820 15.820 15.820 -1.030 CES Energy Solutions Corp. CEU 36 5.810 5.600 5.620 -0.160 CANACCORD GENUITY GROUP INC. CF 3 5.290 5.290 5.290 -0.010 CANFOR CORPORATION CFP 26 19.730 19.540 19.650 +0.010 CALFRAC WELL SERVICES LTD. CFW 20 2.570 2.470 2.570 +0.050 CENTERRA GOLD INC. CG 64 7.050 6.810 6.840 -0.250 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.940 1.900 1.900 -0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 10.590 10.570 10.570 -0.220 CINEPLEX INC. CGX 9 53.100 52.840 53.100 +0.300 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 1280 102.250 102.250 102.250 -0.250 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1020 100.940 100.940 100.940 +0.630 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 18.120 18.020 18.120 -0.060 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.710 13.710 13.710 -0.340 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 7.650 7.580 7.600 -0.010 CHAMPION IRON LIMITED ORDINARY J CIA 10 1.070 1.060 1.070 -0.110 FIRST ASSET CANBANC INCOME CLASS ETF CIC 12 11.530 11.500 11.530 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 74.050 72.500 72.500 -0.570 CI FINANCIAL CORP. CIX 38 27.740 27.600 27.610 -0.040 CARDINAL ENERGY LTD. J CJ 75 4.920 4.830 4.840 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 13.670 13.630 13.650 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.260 18.260 18.260 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.830 18.830 18.830 -0.100 CELESTICA INC. SV CLS 16 17.520 17.290 17.310 -0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 106.330 105.390 106.070 +0.710 COMPUTER MODELLING GROUP LTD. J CMG 6 10.030 10.000 10.000 -0.170 CANACOL ENERGY LTD. J CNE 60 4.450 4.340 4.440 +0.140 CONTINENTAL GOLD INC. J CNL 11 3.760 3.690 3.700 -0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 376 37.950 37.100 37.540 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 207 105.760 104.540 104.670 -0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 29 210.220 208.730 209.840 +1.060 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 14.100 14.060 14.100 +0.030 CRESCENT POINT ENERGY CORP. CPG 262 10.190 9.900 9.950 +0.020 CAPITAL POWER CORPORATION CPX 18 24.300 24.180 24.210 -0.110 CREW ENERGY INC. CR 30 4.080 4.000 4.010 0.000 CRH MEDICAL CORPORATION J CRH 10 7.390 7.250 7.250 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 13.940 13.830 13.910 -0.110 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.220 14.220 14.220 -0.130 CAPSTONE MINING CORP. J CS 143 0.940 0.900 0.900 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 15.550 15.340 15.460 -0.050 CONSTELLATION SOFTWARE INC. CSU 148 676.000 660.630 662.200 -16.160 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 20.500 20.500 20.500 -0.760 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 148.040 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 48 41.650 41.420 41.610 -0.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.500 22.500 22.500 +0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 69 12.710 12.600 12.630 -0.080 CENOVUS ENERGY INC. CVE 210 9.700 9.530 9.610 +0.060 CANADIAN WESTERN BANK CWB 87 28.000 27.560 27.800 +0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 6.550 6.400 6.430 -0.110 CONCORDIA INTERNATIONAL CORP. J CXR 100 1.930 1.920 1.920 -0.090 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 19.520 19.340 19.390 -0.140 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.440 1.400 1.440 +0.040 DELPHI ENERGY CORP. DEE 5 1.220 1.210 1.220 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 11.160 11.150 11.160 0.000 DETOUR GOLD CORPORATION J DGC 82 14.980 14.800 14.800 -0.370 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.920 7.920 7.920 +0.010 DHX MEDIA LTD. DHX.B 2 5.700 5.680 5.680 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 34.940 34.180 34.940 +0.440 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 12.860 12.860 12.860 -0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 39 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 1340 0.570 0.550 0.560 0.000 DALRADIAN RESOURCES INC. J DNA 18 1.660 1.580 1.580 -0.100 DOLLARAMA INC. DOL 26 123.470 122.400 123.470 -0.450 BRP INC. SV DOO 2 37.700 37.540 37.700 -0.310 DUNDEE PRECIOUS METALS INC. DPM 11 2.340 2.320 2.340 -0.070 MEDICAL FACILITIES CORPORATION DR 4 14.510 14.220 14.510 -0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 72 10.870 10.800 10.840 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 6.490 6.480 6.490 -0.360 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 31.130 30.740 30.860 -0.710 ENCANA CORPORATION ECA 206 11.460 11.340 11.460 +0.050 ENERCARE INC. ECI 28 19.820 19.660 19.800 +0.060 ECN CAPITAL CORP. ECN 73 4.010 3.960 4.000 +0.010 ENDEAVOUR SILVER CORP. J EDR 39 3.890 3.820 3.830 -0.130 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 22.150 21.860 22.100 -0.250 ELECTROVAYA INC. EFL 4 1.240 1.220 1.240 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 73 9.010 8.840 8.980 +0.070 ENERFLEX LTD. EFX 9 19.070 18.820 18.820 -0.060 EXCHANGE INCOME CORPORATION EIF 21 32.980 32.540 32.640 -0.360 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.980 11.920 11.920 -0.010 ELDORADO GOLD CORPORATION ELD 276 3.450 3.340 3.340 -0.090 EMERA INCORPORATED EMA 101 48.300 47.550 47.890 -0.300 Emblem Corp. EMC 5 1.600 1.600 1.600 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 22.350 21.990 22.010 -0.130 ENBRIDGE INC. ENB 478 52.490 51.370 51.900 +0.240 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 250 22.840 22.840 22.840 -0.440 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.730 20.730 20.730 +0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 69 32.630 32.330 32.330 +0.130 ENGHOUSE SYSTEMS LIMITED ENGH 2 51.870 51.600 51.600 -1.480 EQUITABLE GROUP INC. EQB 5 59.090 57.750 57.750 -1.790 ENERPLUS CORPORATION ERF 39 10.790 10.710 10.790 +0.250 ENSIGN ENERGY SERVICES INC. ESI 84 6.890 6.570 6.850 -0.060 East West Petroleum Corp. EW 50 0.100 0.100 0.100 -0.010 EXTENDICARE INC. EXE 107 10.380 10.280 10.300 -0.050 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 160 105.010 104.510 105.010 +0.500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 410 100.990 100.990 100.990 +0.360 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 200 100.510 100.510 100.510 +1.390 FIRST CAPITAL REALTY INC. FCR 11 19.710 19.620 19.620 -0.140 FISSION URANIUM CORP. J FCU 565 0.590 0.570 0.580 -0.010 First Mining Finance Corp. FF 10 0.650 0.650 0.650 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 99 579.410 559.980 572.780 +10.340 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.150 20.150 20.150 +0.210 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.170 11.170 11.170 -0.100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 18 12.750 12.710 12.730 +0.080 FIRST QUANTUM MINERALS LTD. J FM 151 11.300 10.850 11.240 +0.250 FRANCO-NEVADA CORPORATION FNV 51 91.820 90.550 91.300 -2.250 Falco Resources Ltd. FPC 10 1.000 1.000 1.000 -0.060 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 183 10.250 10.040 10.090 -0.650 FREEHOLD ROYALTIES LTD. FRU 25 13.260 13.140 13.150 +0.110 FIRSTSERVICE CORPORATION SV FSV 12 82.770 82.050 82.070 -0.830 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.490 10.490 10.490 +0.130 FORTIS INC. FTS 184 45.660 45.200 45.530 -0.050 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.500 23.500 23.500 +0.020 FINNING INTERNATIONAL INC. FTT 46 25.460 25.160 25.200 -0.220 FORTUNA SILVER MINES INC. FVI 40 6.170 6.020 6.030 -0.310 GOLDCORP INC. G 291 16.660 16.190 16.220 -0.500 GREAT CANADIAN GAMING CORPORATION GC 10 23.950 23.270 23.950 +0.050 GIBSON ENERGY INC. GEI 45 17.020 16.830 16.850 +0.080 GFG Resources Inc. GFG 600 0.690 0.690 0.690 -0.050 CGI GROUP INC. CL 'A' SV GIB.A 135 65.870 65.250 65.570 -0.700 GILDAN ACTIVEWEAR INC. GIL 79 40.250 39.340 39.610 -0.240 GMP CAPITAL INC. GMP 1 3.210 3.210 3.210 +0.010 Goldmining Inc. GOLD 20 1.720 1.720 1.720 -0.080 GREAT PANTHER SILVER LIMITED J GPR 49 1.590 1.560 1.560 -0.090 Grenville Strategic Royalty Corp. GRC.DB 10 80.010 80.010 80.010 0.000 Golden Arrow Resources Corporation GRG 110 0.550 0.550 0.550 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 51.320 51.030 51.030 -0.090 goeasy Ltd. 5.75% 31JUL22 GSY.DB 300 100.030 100.030 100.030 +0.020 GRAN TIERRA ENERGY INC. J GTE 111 2.980 2.920 2.960 +0.080 KNIGHT THERAPEUTICS INC. GUD 13 10.280 10.160 10.180 -0.100 GUYANA GOLDFIELDS INC. J GUY 21 5.890 5.780 5.810 -0.250 GREAT-WEST LIFECO INC. GWO 41 35.180 34.930 35.140 -0.020 HYDRO ONE LIMITED H 121 23.240 23.100 23.120 -0.090 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.840 10.840 10.840 -0.110 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 18.570 18.570 18.570 +0.080 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 59 20.200 19.970 20.080 -0.050 HUDSON'S BAY COMPANY HBC 12 11.470 11.180 11.310 -0.250 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 8.830 8.830 8.830 -0.010 HUDBAY MINERALS INC. HBM 284 7.470 7.320 7.320 -0.170 HOME CAPITAL GROUP INC. HCG 43 17.010 16.610 16.970 +0.050 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 7.890 7.890 7.890 -0.140 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 33.390 33.390 33.390 -0.040 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 159 9.710 9.520 9.710 +0.430 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 165 13.750 13.430 13.430 -0.720 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 16 8.700 8.690 8.700 +0.020 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 110 98.740 98.740 98.740 +1.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 100 100.020 100.020 100.020 -0.760 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 40 99.990 99.990 99.990 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 52 8.550 8.490 8.510 +0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 58 12.900 12.670 12.670 +0.310 HORIZON NORTH LOGISTICS INC. J HNL 1 1.340 1.340 1.340 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 63 6.280 6.190 6.280 -0.170 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 261 12.470 11.970 12.470 -0.110 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 170 99.110 99.110 99.110 -0.630 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 9.960 9.940 9.950 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 0 5.480 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 9.390 9.360 9.360 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 43.190 43.180 43.180 -0.850 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 90 102.490 102.490 102.490 +0.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 143 22.030 21.900 21.960 -0.060 HARTE GOLD CORP. J HRT 245 0.640 0.610 0.620 -0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.620 5.620 5.620 +0.010 HUSKY ENERGY INC. HSE 105 14.690 14.370 14.430 -0.290 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 16.090 16.060 16.090 +0.120 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 42.710 41.880 41.880 -0.560 US Equity Plus Income ETF A HUL 4 8.430 8.420 8.420 -0.120 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 85 14.640 14.400 14.400 -0.180 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 137 13.920 13.450 13.760 +0.490 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 22 6.930 6.910 6.910 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 30.860 30.570 30.570 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 76 31.840 31.160 31.290 -0.200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 22 10.240 10.200 10.200 +0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 56.700 56.330 56.550 +0.240 Integra Gold Corp. ICG 25 0.920 0.920 0.920 -0.050 INTACT FINANCIAL CORPORATION IFC 23 97.710 96.770 97.610 -0.340 INTERFOR CORPORATION IFP 17 18.790 18.450 18.520 -0.080 INNOVA GAMING GROUP INC. IGG 100 2.480 2.480 2.480 +0.190 IGM FINANCIAL INC. IGM 9 40.470 40.240 40.430 +0.180 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 8.010 7.920 7.970 -0.150 IAMGOLD CORPORATION IMG 180 6.630 6.560 6.600 -0.080 IMPERIAL OIL LTD. IMO 103 38.330 37.780 37.880 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 3 14.260 14.220 14.260 -0.020 INTER PIPELINE LTD. IPL 93 25.670 25.030 25.100 -0.340 IMPACT Silver Corp. IPT 120 0.440 0.435 0.440 -0.025 INTERTAPE POLYMER GROUP INC. ITP 8 24.530 24.330 24.510 -0.190 IVANHOE MINES LTD. CL 'A' J IVN 109 4.150 4.010 4.110 -0.060 JUST ENERGY GROUP INC. JE 30 6.840 6.760 6.790 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 100 102.660 102.660 102.660 -0.340 KINROSS GOLD CORPORATION K 172 5.200 5.140 5.140 -0.120 KATANGA MINING LIMITED KAT 80 0.610 0.610 0.610 -0.020 KLONDEX MINES LTD. J KDX 79 4.360 4.250 4.280 -0.090 KELT EXPLORATION LTD. J KEL 48 6.370 6.280 6.290 0.000 KEYERA CORP. KEY 48 40.910 40.650 40.830 +0.010 KIRKLAND LAKE GOLD LTD. J KL 169 12.090 11.810 11.930 -0.350 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 12.730 12.590 12.610 -0.100 CRIUS ENERGY TRUST UNITS KWH.UN 3 10.390 10.250 10.250 -0.100 KINAXIS INC. J KXS 5 79.970 78.830 78.830 -1.970 LOBLAW COMPANIES LIMITED L 63 71.860 71.150 71.470 -0.720 LITHIUM AMERICAS CORP. J LAC 53 0.850 0.800 0.800 -0.050 LAURENTIAN BANK OF CANADA LB 23 54.410 53.950 54.050 -0.150 Leading Edge Materials Corp. LEM 10 0.800 0.800 0.800 +0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 15.740 15.500 15.530 -0.200 LIQUOR STORES N.A. LTD. LIQ 4 9.880 9.790 9.880 +0.030 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 103.510 103.510 103.510 -0.150 LEON'S FURNITURE LTD. LNF 1 17.750 17.750 17.750 +0.130 LINAMAR CORPORATION LNR 11 64.500 63.680 63.880 -0.100 LUCARA DIAMOND CORP. J LUC 45 2.760 2.720 2.730 0.000 LUNDIN GOLD INC. J LUG 2 5.410 5.410 5.410 -0.090 LUNDIN MINING CORPORATION LUN 262 7.310 7.230 7.280 -0.080 MAG SILVER CORP. J MAG 29 16.340 16.180 16.260 -0.640 MIDAS GOLD CORP. J MAX 10 0.710 0.710 0.710 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 68.190 67.370 67.920 +0.290 MEG ENERGY CORP. MEG 195 3.890 3.770 3.800 -0.010 MANULIFE FINANCIAL CORPORATION MFC 690 24.390 24.010 24.210 -0.110 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.530 22.530 22.530 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.660 16.660 16.660 +1.370 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.920 24.920 24.920 -0.130 MAPLE LEAF FOODS INC. MFI 9 32.840 32.700 32.750 +0.010 MAGNA INTERNATIONAL INC. MG 12 60.070 59.240 60.070 -0.030 GENWORTH MI CANADA INC. MIC 10 35.200 34.970 34.970 -0.620 Cronos Group Inc. MJN 5 1.740 1.740 1.740 +0.010 MITEL NETWORKS CORORATION MNW 4 9.320 9.250 9.320 -0.230 MARATHON GOLD CORPORATION J MOZ 42 1.010 1.010 1.010 -0.050 MARTINREA INTERNATIONAL INC. MRE 33 10.580 10.450 10.460 -0.150 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 150 102.060 102.060 102.060 -0.200 METRO INC. MRU 81 42.630 42.300 42.570 -0.110 MORNEAU SHEPELL INC. MSI 3 20.760 20.700 20.760 -0.120 MERUS LABS INTERNATIONAL INC. J MSL 10 1.630 1.630 1.630 0.000 MULLEN GROUP LTD. MTL 12 16.150 16.000 16.010 0.000 MTY FOOD GROUP INC. MTY 1 46.010 46.010 46.010 -0.150 MCEWEN MINING INC. J MUX 9 3.370 3.320 3.350 -0.050 METHANEX CORPORATION MX 20 57.940 57.410 57.620 +0.310 NATIONAL BANK OF CANADA NA 282 54.820 54.450 54.710 +0.180 NORTHERN DYNASTY MINERALS LTD. J NDM 2 1.790 1.790 1.790 -0.010 NEW FLYER INDUSTRIES INC. NFI 48 53.640 50.990 53.450 -0.780 NOVAGOLD RESOURCES INC. J NG 13 5.830 5.740 5.740 -0.120 NEW GOLD INC. NGD 41 4.040 3.980 3.980 -0.140 NORTHLAND POWER INC. NPI 34 23.290 22.880 22.980 -0.130 Newrange Gold Corp. NRG 10 0.700 0.700 0.700 +0.225 NEVSUN RESOURCES LTD. J NSU 95 3.200 3.110 3.150 +0.030 NUVISTA ENERGY LTD. NVA 39 6.620 6.500 6.510 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 21.050 20.990 21.030 -0.010 NV Gold Corporation NVX 115 0.370 0.350 0.350 -0.035 NORTH WEST COMPANY INC. (THE) VV NWC 22 30.980 30.570 30.910 -0.310 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 300 104.010 104.010 104.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 23 10.720 10.700 10.710 +0.030 NEXGEN ENERGY LTD. J NXE 104 3.030 2.890 3.020 +0.160 NexOptic Technology Corp. NXO 3 1.350 1.350 1.350 -0.030 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 40 107.010 107.010 107.010 0.000 Obsidian Energy Ltd. OBE 67 1.680 1.630 1.630 -0.010 OCEANAGOLD CORPORATION OGC 100 4.200 3.770 3.800 -0.120 OrganiGram Holdings Inc. OGI 8 2.200 2.200 2.200 +0.020 ONEX CORPORATION SV ONEX 8 102.900 102.730 102.820 -0.990 OSISKO GOLD ROYALTIES LTD OR 32 15.590 15.410 15.420 -0.400 NORBORD INC. OSB 13 40.560 40.280 40.340 -0.030 OSISKO MINING INC. J OSK 39 3.920 3.890 3.920 -0.190 OPEN TEXT CORPORATION OTEX 10 40.720 40.480 40.480 -0.520 PRIMERO MINING CORP. P 20 0.440 0.440 0.440 -0.005 PAN AMERICAN SILVER CORP. PAAS 1 20.870 20.870 20.870 -0.950 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 92.860 92.490 92.740 -0.380 POLLARD BANKNOTE LIMITED PBL 1 10.250 10.250 10.250 +0.500 PRECISION DRILLING CORPORATION PD 66 4.460 4.380 4.410 0.000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 7 27.240 27.180 27.240 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 43 23.670 23.440 23.600 +0.100 PREMIER GOLD MINES LIMITED J PG 22 2.880 2.790 2.800 -0.130 PENGROWTH ENERGY CORPORATION PGF 477 1.070 1.050 1.060 +0.040 Photon Control Inc. PHO 11 1.440 1.440 1.440 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 17 19.910 19.810 19.850 -0.060 PARKLAND FUEL CORPORATION PKI 17 29.750 29.610 29.640 -0.050 PROMETIC LIFE SCIENCES INC. J PLI 524 1.690 1.650 1.660 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.560 4.560 4.560 -0.050 PERPETUAL ENERGY INC. PMT 1 1.430 1.430 1.430 0.000 Painted Pony Energy Ltd. PONY 28 4.870 4.800 4.840 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 89 21.530 21.210 21.460 +0.340 PARAMOUNT RESOURCES LTD. CLASS A POU 29 19.990 19.390 19.400 +0.300 POWER CORPORATION OF CANADA SV POW 146 29.670 29.210 29.580 -0.010 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 24.770 24.720 24.720 -0.120 PEMBINA PIPELINE CORPORATION PPL 107 43.150 42.760 42.830 -0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 20.600 20.600 20.600 +1.030 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.450 23.450 23.450 +1.170 PETRUS RESOURCES LTD. J PRQ 15 2.250 2.250 2.250 -0.480 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 165 18.480 18.420 18.420 0.000 PASON SYSTEMS INC. PSI 4 19.450 19.330 19.350 -0.040 PRAIRIESKY ROYALTY LTD. PSK 90 30.210 29.580 29.580 +0.070 POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN PSY 2 22.620 22.620 22.620 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 19.150 19.120 19.150 -0.180 PLATINUM GROUP METALS LTD. J PTM 7 1.110 1.090 1.110 -0.040 PRETIUM RESOURCES INC. J PVG 48 12.380 12.100 12.130 -0.330 POWER FINANCIAL CORPORATION PWF 62 33.240 33.050 33.200 -0.080 PAREX RESOURCES INC. J PXT 33 15.050 14.880 14.990 +0.230 BLACKPEARL RESOURCES INC. J PXX 2 0.970 0.970 0.970 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 11 43.230 42.750 43.020 +0.150 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 81.190 79.450 80.310 -1.040 Quarterhill Inc. QTRH 11 1.870 1.850 1.850 -0.020 RED EAGLE MINING CORPORATION J R 200 0.275 0.275 0.275 +0.045 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 38.280 37.760 38.280 +0.980 RICHELIEU HARDWARE LTD. RCH 2 30.080 30.080 30.080 +0.130 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 60.870 60.410 60.570 -0.630 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 45.990 45.750 45.870 -0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 185 24.130 23.910 24.130 +0.060 ARGEX TITANIUM INC. J RGX 100 0.050 0.050 0.050 +0.005 RICHMONT MINES INC. RIC 13 9.740 9.530 9.530 -0.570 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.880 15.880 15.880 +0.010 RMP ENERGY INC. J RMP 35 0.660 0.640 0.660 +0.050 TRANSALTA RENEWABLES INC. RNW 32 15.570 15.410 15.450 -0.220 ROXGOLD INC. J ROXG 2 1.130 1.130 1.130 -0.020 RAGING RIVER EXPLORATION INC. RRX 60 8.240 8.100 8.200 +0.110 ROGERS SUGAR INC. RSI 16 6.360 6.320 6.360 +0.010 RUSSEL METALS INC. RUS 17 26.110 25.810 25.990 +0.010 ROYAL BANK OF CANADA RY 595 94.700 93.650 94.170 +0.250 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 350 25.260 25.260 25.260 -0.030 SHERRITT INTERNATIONAL CORPORATION S 281 0.780 0.760 0.760 -0.010 SAPUTO INC. SAP 27 41.320 40.680 40.970 -0.280 SHAWCOR LTD. SCL 13 26.380 26.140 26.150 -0.300 SEABRIDGE GOLD INC. J SEA 1 13.500 13.500 13.500 -0.460 SERINUS ENERGY INC. J SEN 5 0.300 0.300 0.300 0.000 SECURE ENERGY SERVICES INC. J SES 11 8.980 8.920 8.920 +0.060 SURGE ENERGY INC. J SGY 108 2.120 2.110 2.110 +0.010 SHOPIFY INC. CL 'A' SV SHOP 6 113.070 110.130 110.130 -2.840 SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN SHU 4 11.440 11.440 11.440 +1.360 SIENNA SENIOR LIVING INC. SIA 22 17.930 17.870 17.880 -0.090 SPROTT INC. SII 1 2.280 2.280 2.280 -0.010 Siyata Mobile Inc. SIM 50 0.550 0.550 0.550 -0.050 SAVARIA CORPORATION J SIS 2 15.800 15.790 15.790 +0.240 STELLA-JONES INC. SJ 15 44.390 43.820 44.120 -0.130 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 247 28.200 27.790 28.070 -0.200 SUN LIFE FINANCIAL INC. SLF 179 46.390 45.920 46.200 -0.220 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.180 22.180 22.180 +0.630 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.480 20.480 20.480 +0.890 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 50 23.820 23.820 23.820 +0.410 SEMAFO INC. J SMF 13 2.910 2.880 2.880 -0.100 SNC - LAVALIN GROUP INC. SNC 38 56.880 56.520 56.720 +0.610 SLATE OFFICE REIT UNITS SOT.UN 11 7.990 7.950 7.960 -0.040 SUNOPTA, INC. SOY 5 13.180 13.110 13.110 +0.080 SUPERIOR PLUS CORP. SPB 50 11.460 11.200 11.440 +0.020 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 190 103.480 103.480 103.480 +0.470 SPARTAN ENERGY CORP. J SPE 74 6.270 6.140 6.180 +0.030 SPROTT RESOURCE HOLDINGS INC. SRHI 105 0.165 0.160 0.160 -0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.580 13.580 13.580 -0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 68 32.180 31.870 31.930 -0.210 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.030 9.030 9.030 -0.010 SANDSTORM GOLD LTD. SSL 34 4.930 4.820 4.820 -0.180 SILVER STANDARD RESOURCES INC. SSO 45 12.550 12.260 12.260 -0.340 Sandspring Resources Ltd. SSP 300 0.360 0.360 0.360 -0.050 STUDENT TRANSPORTATION INC. STB 2 7.920 7.920 7.920 +0.050 STANTEC INC. STN 19 32.720 32.380 32.630 -0.040 SUNCOR ENERGY INC. SU 414 38.380 37.440 37.550 -0.330 SANDVINE CORPORATION J SVC 1500 4.290 4.250 4.270 -0.010 SILVERCORP METALS INC. J SVM 91 3.960 3.860 3.880 -0.270 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 9.000 8.990 9.000 -0.220 SIERRA WIRELESS, INC. SW 11 36.040 35.690 35.710 -0.780 STORNOWAY DIAMOND CORPORATION J SWY 497 0.770 0.750 0.760 -0.020 TELUS CORPORATION T 319 44.740 44.250 44.640 -0.130 TRANSALTA CORPORATION TA 62 8.480 8.340 8.370 +0.080 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.750 13.750 13.750 +0.290 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 25.620 25.400 25.620 +0.030 TRICON CAPITAL GROUP INC. TCN 43 11.450 11.300 11.320 -0.290 TRICAN WELL SERVICE LTD. TCW 159 3.680 3.560 3.590 -0.040 TORONTO-DOMINION BANK (THE) TD 514 65.890 65.290 65.580 +0.200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.810 21.810 21.810 +0.400 TRINIDAD DRILLING LTD. TDG 11 1.960 1.930 1.940 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 306 23.030 22.100 22.930 +0.450 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 40 87.990 87.990 87.990 -2.020 TRILOGY ENERGY CORP. TET 7 4.920 4.810 4.900 +0.020 TIMBERCREEK FINANCIAL CORP. TF 10 9.420 9.400 9.410 +0.040 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 310 101.990 101.010 101.010 -0.720 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 101.490 101.490 101.490 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 30 101.370 101.370 101.370 TFI INTERNATIONAL INC. TFII 10 28.100 27.920 27.960 +0.140 TERANGA GOLD CORPORATION J TGZ 68 3.420 3.330 3.330 -0.190 TAHOE RESOURCES INC. J THO 71 11.100 10.900 10.970 -0.190 TOROMONT INDUSTRIES LTD. TIH 82 47.630 47.490 47.500 -0.220 Tinka Resources Limited TK 150 0.660 0.640 0.640 +0.030 TEMBEC INC. TMB 1 4.160 4.160 4.160 0.000 TMAC RESOURCES INC. J TMR 1 13.920 13.920 13.920 -1.140 TORC OIL & GAS LTD. TOG 76 5.160 5.080 5.100 +0.020 TSO3 INC. J TOS 14 3.140 3.130 3.140 +0.040 TOURMALINE OIL CORP. TOU 51 28.040 27.830 28.000 +0.100 SPIN MASTER CORP. SV TOY 4 38.310 38.110 38.310 -0.510 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 400 99.790 99.740 99.790 +0.800 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 860 98.990 98.760 98.760 +1.150 THOMSON REUTERS CORPORATION TRI 129 60.320 59.430 60.100 +0.060 TRANSCANADA CORPORATION TRP 375 62.220 61.340 61.750 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.860 14.860 14.860 +0.260 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.110 22.110 22.110 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.370 22.370 22.370 +0.360 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 27.010 27.010 27.010 +0.190 TURQUOISE HILL RESOURCES LTD. TRQ 84 3.450 3.370 3.390 -0.060 Telson Resources Inc. TSN 10 0.360 0.360 0.360 +0.010 Trisura Group Ltd. TSU 6 21.890 21.810 21.880 +0.210 TREVALI MINING CORPORATION J TV 132 1.310 1.270 1.310 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 1 2.270 2.270 2.270 +0.060 TOREX GOLD RESOURCES INC. J TXG 13 24.360 24.120 24.230 -0.440 URANIUM PARTICIPATION CORPORATION U 2 3.830 3.790 3.790 -0.080 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 34.560 34.530 34.560 -0.250 UNI-SELECT INC. UNS 4 31.280 31.000 31.000 -0.250 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56 25.490 25.460 25.490 -0.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 30.670 30.550 30.550 -0.500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 32.860 32.850 32.850 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 31.950 31.850 31.850 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 36 39.310 39.100 39.100 +0.020 VERMILION ENERGY INC. VET 84 42.110 41.420 41.570 +0.420 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 56.250 55.810 55.870 -1.400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 91 22.670 22.270 22.420 +0.240 5N PLUS INC. 5.75% DEBENTURES VNP.DB 150 99.990 99.990 99.990 0.000 VALENER INC. VNR 2 22.200 22.200 22.200 -0.170 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.690 29.640 29.640 -0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 47 21.980 21.840 21.940 -0.540 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 24.100 24.090 24.090 -0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.520 24.480 24.500 +0.030 VERESEN INC. VSN 13 18.360 18.260 18.260 -0.070 WASTE CONNECTIONS, INC. WCN 61 83.920 82.820 83.400 -0.180 WHITECAP RESOURCES INC. J WCP 72 9.430 9.240 9.280 +0.020 WESDOME GOLD MINES LTD. WDO 17 3.010 2.920 2.920 -0.120 The Westaim Corporation WED 6 3.170 3.150 3.150 +0.050 CANOPY GROWTH CORPORATION J WEED 91 8.060 8.020 8.060 +0.110 WESTERN FOREST PRODUCTS INC. WEF 21 2.340 2.320 2.320 -0.020 WESTERNONE INC. WEQ 1 1.480 1.480 1.480 -0.020 WEST FRASER TIMBER CO. LTD. WFT 53 62.040 61.430 61.960 +0.510 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 23 23.280 22.990 23.250 +0.090 WESTON LTD. GEORGE WN 5 117.250 116.430 116.670 -0.870 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.750 25.750 25.750 +0.020 WINPAK LIMITED WPK 12 58.260 57.820 58.000 -0.800 Wheaton Precious Metals Corp. WPM 152 25.510 24.710 24.840 -0.940 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.970 2.960 2.960 -0.110 WSP GLOBAL INC. WSP 42 54.050 53.560 53.590 -0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.290 21.250 21.280 +0.240 TMX GROUP LIMITED X 8 70.140 68.970 70.140 -0.320 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 102 23.590 23.370 23.520 +0.200 iShares Core Canadian Universe Bond Index ETF XBB 22 31.280 31.230 31.280 -0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 21.410 21.370 21.410 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.220 24.160 24.160 +0.020 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.230 25.140 25.230 -0.010 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 29.000 28.870 28.980 -0.170 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 76 11.040 10.940 10.940 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 35.660 35.510 35.570 -0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.110 20.110 20.110 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 21.730 21.710 21.730 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 178 12.000 11.860 11.900 -0.260 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.730 20.690 20.690 -0.050 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 20.080 20.080 20.080 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 70 24.040 23.920 23.970 -0.040 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 23.410 23.410 23.410 -0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 25.200 25.080 25.130 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 406 22.450 22.320 22.370 -0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.190 24.100 24.190 -0.240 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 9 34.100 34.010 34.010 -0.450 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.410 36.410 36.410 -0.270 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.560 18.510 18.510 +0.060 iShares High Quality Canadian Bond Index ETF XQB 65 20.720 20.660 20.690 -0.110 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.910 23.890 23.910 -0.090 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 61 16.110 16.060 16.060 -0.090 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.790 27.750 27.790 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 35 19.940 19.930 19.930 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.380 19.360 19.380 -0.070 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 242 27.740 27.610 27.680 0.000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.570 19.570 19.570 -0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 54.390 54.170 54.340 -0.070 EXCO TECHNOLOGIES LTD. XTC 1 10.810 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 39.460 39.210 39.450 +0.200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 45.340 45.190 45.200 -0.210 YANGARRA RESOURCES LTD. YGR 3 3.490 3.460 3.490 +0.130 YAMANA GOLD INC. YRI 768 3.110 3.010 3.020 -0.230 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3 15.700 15.700 15.700 -0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 20.430 20.380 20.380 -0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.300 14.290 14.300 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.880 15.870 15.880 -0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.180 17.180 17.180 -0.030 BMO US DIVIDEND ETF CAD UNITS ZDY 18 28.500 28.420 28.420 +0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.970 17.970 17.970 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 33 27.040 26.920 27.010 +0.120 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.270 10.270 10.270 +0.030 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.850 19.810 19.830 +0.090 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.320 15.320 15.320 -0.070 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 9.470 9.470 9.470 -0.420 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 35.720 35.660 35.710 -0.160 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 31 14.610 14.570 14.610 +0.020 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 8.450 8.380 8.380 -0.240 BMO JUNIOR GAS INDEX ETF UN ZJN 4 14.990 14.980 14.990 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 29.630 29.500 29.630 -0.020 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 30.100 29.960 30.100 -0.010 BMO MONTHLY INCOME ETF UNITS ZMI 12 16.260 16.230 16.260 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 15.080 15.050 15.080 -0.070 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 9.880 9.880 9.880 +0.180 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 74 15.070 14.900 14.900 -0.210 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4 11.440 11.420 11.440 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.680 13.680 13.680 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 42.850 42.810 42.830 -0.600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 34.590 34.510 34.590 -0.090 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 26.900 26.690 26.800 +0.460 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.160 21.160 21.160 +0.110 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 18.270 18.270 18.270 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.760 19.760 19.760 -0.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 22.200 22.150 22.170 +0.190 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 20.020 19.990 20.020 +0.100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.890 13.880 13.880 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 41.130 41.130 41.130 -0.140 Trades: 21,359 Total Volume: 5,412,568 Total Value: $104,814,068 Advanced: 202 Declined: 348 Unchanged: 3,761 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.