Pure Trading Daily Market Summary July 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 124 6.870 6.750 6.800 -0.030 ADVANTAGE OIL & GAS LTD. AAV 35 8.660 8.550 8.660 -0.130 BARRICK GOLD CORPORATION ABX 401 20.780 20.110 20.670 +0.580 AIR CANADA VOTING AND VARIABLE VOTING AC 196 17.440 17.190 17.330 -0.020 Aurora Cannabis Inc. ACB 84 2.160 2.140 2.140 -0.030 ATCO LTD. CL 'I' NV ACO.X 5 50.250 50.000 50.250 -0.070 AUTOCANADA INC. ACQ 12 18.910 18.570 18.740 -0.300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.000 11.000 11.000 -0.100 ALARIS ROYALTY CORP. AD 46 23.380 22.980 23.300 +0.130 AGNICO EAGLE MINES LIMITED AEM 106 57.570 56.250 57.290 +0.910 AG GROWTH INTERNATIONAL INC. AFN 3 57.910 57.630 57.910 +0.260 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 10 109.990 109.990 109.990 -0.010 Atlantic Gold Corporation AGB 77 1.550 1.550 1.550 -0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.950 6.820 6.870 +0.130 ALAMOS GOLD INC. J AGI 198 8.950 8.580 8.610 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 14 23.550 23.130 23.500 +0.360 AGRIUM INC. AGU 54 118.710 117.750 118.180 -0.770 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 101.990 101.990 101.990 +0.880 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 100 100.090 100.090 100.090 +0.240 ALTUS GROUP LIMITED AIF 12 27.750 27.520 27.680 +0.130 AIMIA INC. AIM 43 1.750 1.680 1.680 -0.060 ASANKO GOLD INC. J AKG 48 1.990 1.920 1.950 -0.030 ALTAGAS LTD. ALA 65 29.580 29.400 29.530 -0.180 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 320 102.990 102.990 102.990 +0.480 Alio Gold Inc. ALO 190 5.680 5.130 5.230 -0.260 Anfield Gold Corp. ANF 5 0.435 0.435 0.435 -0.065 AFRICA OIL CORP. J AOI 8 1.940 1.940 1.940 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 39.070 38.760 38.960 +0.390 APHRIA INC. J APH 52 5.450 5.320 5.370 -0.040 APTOSE BIOSCIENCES INC. APS 5 1.880 1.770 1.880 +0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 381 13.450 13.200 13.340 -0.100 ARGONAUT GOLD INC. J AR 100 2.300 2.250 2.250 -0.050 AECON GROUP INC. ARE 20 16.290 15.930 15.960 -0.110 ARC RESOURCES LTD. ARX 191 16.970 16.800 16.880 -0.140 ALACER GOLD CORP. J ASR 58 2.080 2.040 2.050 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 13.210 13.000 13.050 -0.250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 63.830 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 61.950 61.180 61.560 -0.390 ATHABASCA OIL CORPORATION J ATH 655 1.020 0.970 0.970 -0.070 ATLANTIC POWER CORPORATION ATP 1 3.120 3.120 3.120 +0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 150 100.760 100.760 100.760 +0.050 ARITZIA INC. SV ATZ 11 14.690 14.650 14.690 -0.100 AURINIA PHARMACEUTICALS INC. J AUP 4 8.150 8.130 8.150 +0.100 AVNEL GOLD MINING LIMITED J AVK 5 0.410 0.410 0.410 +0.005 AVIGILON CORPORATION AVO 6 14.200 14.140 14.180 -0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 13.170 13.130 13.160 +0.030 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 AMAYA INC. J AYA 12 22.410 22.170 22.190 -0.470 ARIZONA MINING INC. J AZ 27 2.790 2.740 2.790 +0.010 Azimut Exploration Inc. AZM 25 0.280 0.280 0.280 -0.150 BADGER DAYLIGHTING LTD. BAD 13 26.040 25.570 25.980 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 214 50.740 49.840 50.620 +0.330 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.130 24.130 24.130 +0.250 BLACKBERRY LIMITED BB 407 12.830 12.610 12.820 +0.090 BOMBARDIER INC. CL 'A' MV BBD.A 13 2.440 2.400 2.420 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 4066 2.400 2.360 2.360 -0.040 COTT CORPORATION BCB 19 18.560 18.170 18.170 -0.340 BCE INC. BCE 436 58.660 58.060 58.590 +0.150 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 400 18.290 18.290 18.290 +0.240 BLACK DIAMOND GROUP LIMITED BDI 30 2.650 2.470 2.470 -0.220 BIRD CONSTRUCTION INC. BDT 23 8.450 8.370 8.370 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 47.310 47.240 47.240 -0.310 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 41.450 41.210 41.440 +0.070 Barkerville Gold Mines Ltd. BGM 5 0.880 0.880 0.880 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 17 53.810 53.160 53.780 +0.340 BIRCHCLIFF ENERGY LTD. BIR 172 5.910 5.660 5.750 -0.290 Breaking Data Corp. BKD 700 2.400 2.400 2.400 +0.220 BALLARD POWER SYSTEMS INC. BLDP 5 3.760 3.680 3.730 +0.040 BORALEX INC. CL 'A' BLX 13 21.460 21.160 21.360 -0.110 BANK OF MONTREAL BMO 446 96.150 94.860 95.780 -0.010 BONTERRA ENERGY CORP. BNE 30 16.490 16.070 16.180 -0.640 BONAVISTA ENERGY CORPORATION BNP 42 2.690 2.600 2.680 -0.070 BANK OF NOVA SCOTIA (THE) BNS 708 78.960 77.400 78.670 +0.800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 23.090 23.090 23.090 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 31.040 30.610 30.830 -0.140 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.680 4.640 4.670 +0.060 BAYTEX ENERGY CORP. BTE 584 3.070 2.880 2.900 -0.240 BTL Group Ltd. BTL 1 5.280 5.280 5.280 +0.450 B2GOLD CORP. J BTO 421 3.640 3.550 3.620 +0.060 BURCON NUTRASCIENCE CORPORATION J BU 5 1.370 1.370 1.370 +0.030 BELLATRIX EXPLORATION LTD. BXE 90 0.710 0.700 0.710 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 98.830 97.430 97.430 -0.180 CAE INC. CAE 140 22.710 22.410 22.610 +0.200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 33.440 33.210 33.350 +0.100 CASCADES INC. CAS 51 17.760 17.380 17.740 +0.530 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 19.180 19.180 19.180 +0.020 CALLIDUS CAPITAL CORPORATION CBL 7 14.380 14.270 14.350 -0.980 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.780 18.750 18.780 +0.030 COGECO COMMUNICATIONS INC. SV CCA 16 79.990 78.990 79.240 +0.510 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 65.750 64.940 65.550 +0.580 CAMECO CORPORATION CCO 155 12.020 11.810 11.970 +0.060 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 7.910 7.890 7.910 -0.440 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 25.950 25.860 25.950 -0.030 CENTAMIN PLC. ORDINARY CEE 47 2.600 2.580 2.600 -0.030 CES Energy Solutions Corp. CEU 60 5.620 5.510 5.590 -0.030 CANACCORD GENUITY GROUP INC. CF 14 5.470 5.320 5.400 +0.110 CANFOR CORPORATION CFP 38 19.610 19.410 19.510 -0.140 CALFRAC WELL SERVICES LTD. CFW 61 2.500 2.320 2.380 -0.190 CENTERRA GOLD INC. CG 119 7.010 6.790 6.990 +0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 1.950 1.910 1.920 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.630 10.630 10.630 +0.040 CINEPLEX INC. CGX 12 53.230 52.860 53.230 +0.130 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 190 101.510 101.510 101.510 -1.050 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 3790 100.970 100.510 100.510 -0.430 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 18.210 18.000 18.050 -0.070 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.670 13.670 13.670 -0.060 Carrus Capital Corporation CHQ 45 0.200 0.200 0.200 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 7.620 7.540 7.620 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 72.040 71.520 72.040 -0.460 CI FINANCIAL CORP. CIX 123 28.080 27.650 27.940 +0.330 CARDINAL ENERGY LTD. J CJ 104 4.730 4.550 4.710 -0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 13.680 13.620 13.620 -0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.270 18.250 18.270 +0.010 CELESTICA INC. SV CLS 39 17.440 17.250 17.300 -0.010 Canasil Resources Inc. CLZ 100 0.140 0.140 0.140 -0.015 CANADIAN IMPERIAL BANK OF COMMERCE CM 407 106.430 105.430 106.240 +0.170 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.140 25.140 25.140 +0.120 COMPUTER MODELLING GROUP LTD. J CMG 28 10.320 10.120 10.300 +0.300 CANACOL ENERGY LTD. J CNE 34 4.750 4.330 4.370 -0.070 CONTINENTAL GOLD INC. J CNL 59 3.620 3.490 3.490 -0.210 CANADIAN NATURAL RESOURCES LIMITED CNQ 210 37.250 36.420 36.850 -0.690 CANADIAN NATIONAL RAILWAY CO. CNR 414 106.690 104.340 106.170 +1.500 Callinex Mines Inc. CNX 95 0.310 0.310 0.310 -0.045 CARDIOME PHARMA CORP. COM 5 6.090 6.090 6.090 +0.740 CANADIAN PACIFIC RAILWAY LIMITED CP 33 211.150 207.750 211.090 +1.250 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 185 14.120 14.090 14.110 +0.010 CRESCENT POINT ENERGY CORP. CPG 1666 10.040 9.370 9.390 -0.560 CAPITAL POWER CORPORATION CPX 27 24.300 23.920 24.200 -0.010 CREW ENERGY INC. CR 62 3.900 3.740 3.780 -0.230 CRH MEDICAL CORPORATION J CRH 13 7.330 7.200 7.240 -0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 300 104.010 104.010 104.010 -1.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 13.990 13.920 13.950 +0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.170 14.150 14.160 -0.060 CAPSTONE MINING CORP. J CS 100 0.900 0.880 0.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 15.480 15.220 15.390 -0.070 CONSTELLATION SOFTWARE INC. CSU 76 670.660 652.420 667.510 +5.310 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 280 117.310 117.310 117.310 +0.060 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 147.920 144.450 144.450 -3.590 CANADIAN UTILITIES LIMITED CL 'A' NV CU 78 41.580 41.330 41.460 -0.150 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 124 13.100 12.790 13.010 +0.380 CENOVUS ENERGY INC. CVE 564 9.470 9.090 9.160 -0.450 CANADIAN WESTERN BANK CWB 138 27.880 27.550 27.550 -0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 6.370 6.320 6.320 -0.110 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 17 2.000 2.000 2.000 +0.080 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 19.380 19.130 19.130 -0.260 DOMINION DIAMOND CORPORATION DDC 3 16.380 16.280 16.280 +0.010 DELPHI ENERGY CORP. DEE 3 1.200 1.150 1.200 -0.020 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 11.200 11.200 11.200 +0.040 DETOUR GOLD CORPORATION J DGC 234 14.810 14.290 14.550 -0.250 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 7.960 7.920 7.960 +0.040 DHX MEDIA LTD. DHX.B 10 5.800 5.690 5.800 +0.120 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 34.470 34.290 34.400 -0.540 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 12.930 12.910 12.910 +0.050 DENISON MINES CORP. DML 3365 0.590 0.550 0.580 +0.020 DALRADIAN RESOURCES INC. J DNA 26 1.610 1.610 1.610 +0.030 DOLLARAMA INC. DOL 72 123.010 121.360 122.050 -1.420 BRP INC. SV DOO 15 38.300 37.740 38.300 +0.600 DUNDEE PRECIOUS METALS INC. DPM 5 2.410 2.340 2.370 +0.030 MEDICAL FACILITIES CORPORATION DR 6 14.330 14.280 14.280 -0.230 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 10.960 10.890 10.930 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 6.510 6.160 6.190 -0.300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 30.710 30.620 30.620 -0.240 ENCANA CORPORATION ECA 267 11.580 11.100 11.140 -0.320 ENERCARE INC. ECI 87 20.610 20.230 20.530 +0.730 ECN CAPITAL CORP. ECN 35 4.000 3.980 4.000 0.000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.650 24.650 24.650 +0.040 ECOBALT SOLUTIONS INC. J ECS 10 1.180 1.150 1.180 -0.020 ENDEAVOUR SILVER CORP. J EDR 65 3.870 3.800 3.830 0.000 SPECTRAL MEDICAL INC. EDT 5 0.450 0.450 0.450 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 30 22.740 22.320 22.700 +0.600 ELECTROVAYA INC. EFL 6 1.200 1.190 1.200 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 339 9.390 9.000 9.300 +0.320 ENERGY FUELS INC. J EFR 3 2.070 2.070 2.070 -0.120 ENERFLEX LTD. EFX 32 19.010 18.700 18.910 +0.090 EXCHANGE INCOME CORPORATION EIF 45 31.860 29.530 31.070 -1.570 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 590 101.010 99.990 100.010 -2.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 240 102.990 102.010 102.010 -0.370 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 410 101.760 99.060 99.060 -3.930 CANOE EIT INCOME FUND UNITS EIT.UN 12 11.950 11.930 11.950 -0.010 ELDORADO GOLD CORPORATION ELD 404 3.380 3.270 3.330 -0.010 Eloro Resources Ltd. ELO 10 0.760 0.760 0.760 0.000 EMERA INCORPORATED EMA 138 48.100 47.500 48.010 +0.120 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.290 23.290 23.290 +0.150 Emblem Corp. EMC 34 1.630 1.610 1.630 +0.030 Emerald Health Therapeutics, Inc. EMH 4 1.170 1.170 1.170 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 109 22.370 21.980 22.190 +0.180 ENBRIDGE INC. ENB 514 51.640 50.930 51.340 -0.560 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 21.510 21.510 21.510 +0.050 ENBRIDGE INC. PR SER 'P' ENB.PR.P 600 20.270 20.270 20.270 +0.540 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 78 32.110 31.860 31.990 -0.340 ENGHOUSE SYSTEMS LIMITED ENGH 1 53.000 53.000 53.000 +1.400 ENTREC CORPORATION DEBENTURES ENT.DB 30 86.510 86.500 86.500 +2.560 ESSA PHARMA INC. J EPI 20 0.670 0.660 0.670 -0.260 EQUITABLE GROUP INC. EQB 368 59.300 58.890 59.300 +1.550 ENERPLUS CORPORATION ERF 114 10.750 10.330 10.340 -0.450 ENSIGN ENERGY SERVICES INC. ESI 91 6.820 6.670 6.760 -0.090 EXTENDICARE INC. EXE 51 10.270 10.160 10.170 -0.150 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 760 105.010 104.510 104.510 -0.500 EXCELLON RESOURCES INC. J EXN 7 1.360 1.360 1.360 -0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.610 100.610 100.610 +0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 80 100.990 100.990 100.990 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 60 101.990 100.260 100.260 -0.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 1390 97.990 97.650 97.970 +0.300 FIRST CAPITAL REALTY INC. FCR 41 19.740 19.580 19.710 +0.090 FISSION URANIUM CORP. J FCU 562 0.610 0.580 0.600 +0.020 Frontera Energy Corporation FEC 2 33.900 33.800 33.800 -4.220 First Mining Finance Corp. FF 45 0.640 0.630 0.630 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 211 581.450 565.030 566.010 -6.770 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 71 11.180 11.150 11.180 +0.010 Supreme Pharmaceuticals Inc. FIRE 78 1.210 1.200 1.210 -0.060 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 12.820 12.800 12.810 +0.080 FIRST QUANTUM MINERALS LTD. J FM 349 11.700 11.030 11.470 +0.230 FRANCO-NEVADA CORPORATION FNV 64 92.240 90.560 92.220 +0.920 FIRST MAJESTIC SILVER CORP. J FR 168 10.020 9.580 9.770 -0.320 FREEHOLD ROYALTIES LTD. FRU 40 13.100 12.980 12.990 -0.160 FIRSTSERVICE CORPORATION SV FSV 10 82.770 81.900 81.900 -0.170 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 14.070 14.070 14.070 +0.150 FORTUNE MINERALS LIMITED J FT 400 0.200 0.195 0.200 +0.005 FORTIS INC. FTS 232 45.490 44.910 45.380 -0.150 FINNING INTERNATIONAL INC. FTT 81 25.520 25.320 25.320 +0.120 FORTUNA SILVER MINES INC. FVI 150 6.200 5.990 6.060 +0.030 GOLDCORP INC. G 610 16.640 16.250 16.630 +0.410 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 4 8.380 8.310 8.310 -0.320 GREAT CANADIAN GAMING CORPORATION GC 9 23.960 23.830 23.830 -0.120 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 330 102.490 101.770 101.770 -1.220 GIBSON ENERGY INC. GEI 28 16.880 16.580 16.750 -0.100 CGI GROUP INC. CL 'A' SV GIB.A 74 65.690 65.000 65.620 +0.050 GILDAN ACTIVEWEAR INC. GIL 110 40.070 39.330 39.970 +0.360 CANADA GOOSE HOLDINGS INC. SV GOOS 18 25.450 25.230 25.300 -0.290 GREAT PANTHER SILVER LIMITED J GPR 25 1.570 1.560 1.570 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 51.150 50.960 50.960 -0.070 GOLDEN STAR RESOURCES LTD. GSC 15 0.810 0.800 0.800 -0.050 Gold Standard Ventures Corp. GSV 4 2.240 2.160 2.240 -0.190 goeasy Ltd. 5.75% 31JUL22 GSY.DB 680 100.230 100.010 100.010 -0.020 GRAN TIERRA ENERGY INC. J GTE 71 2.890 2.820 2.830 -0.130 KNIGHT THERAPEUTICS INC. GUD 233 10.230 10.200 10.230 +0.050 GUYANA GOLDFIELDS INC. J GUY 44 5.870 5.790 5.840 +0.030 GREAT-WEST LIFECO INC. GWO 119 35.540 35.160 35.370 +0.230 HYDRO ONE LIMITED H 140 23.060 22.920 22.990 -0.130 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.830 10.830 10.830 -0.010 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 18.460 18.460 18.460 -0.110 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 5 21.020 21.010 21.020 0.000 HUDSON'S BAY COMPANY HBC 77 11.350 11.120 11.220 -0.090 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 90 16.070 16.060 16.060 +0.700 HUDBAY MINERALS INC. HBM 250 7.510 7.220 7.390 +0.070 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 420 7.790 7.780 7.790 -0.630 HOME CAPITAL GROUP INC. HCG 44 16.950 16.700 16.830 -0.140 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 34 7.820 7.570 7.610 -0.280 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 33.910 33.910 33.910 +0.520 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 9.710 9.390 9.710 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 82 13.780 13.510 13.700 +0.270 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 54 8.710 8.690 8.710 +0.010 HIGH LINER FOODS INCORPORATED HLF 1 17.760 17.760 17.760 +0.390 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 340 100.060 99.520 99.520 -0.470 Horizons Marijuana Life Sciences Index ETF HMMJ 41 8.530 8.510 8.510 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 75 13.940 13.360 13.790 +1.120 HORIZON NORTH LOGISTICS INC. J HNL 4 1.350 1.330 1.330 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 607 5.960 5.610 5.700 -0.580 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 65 13.160 12.560 13.160 +0.690 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 900 99.490 99.110 99.490 +0.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 9.990 9.910 9.990 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 587 5.570 5.190 5.200 -0.280 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 63 9.390 9.380 9.390 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 12.070 12.070 12.070 +0.060 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 43.860 43.210 43.780 +0.600 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 300 104.090 104.090 104.090 +0.430 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 317 22.080 21.920 22.050 +0.090 HARTE GOLD CORP. J HRT 2105 0.630 0.590 0.620 0.000 HUSKY ENERGY INC. HSE 191 14.350 14.030 14.110 -0.320 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 350 16.210 16.210 16.210 +0.120 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 32 42.690 41.600 42.660 +0.780 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 8 10.350 10.300 10.300 +0.070 US Equity Plus Income ETF A HUL 0 8.420 0.000 HORIZONS SILVER ETF CL 'A' UN HUZ 50 8.950 8.950 8.950 -1.480 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 112 14.430 14.000 14.430 +0.030 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 341 14.590 13.680 13.750 -0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 103 6.970 6.850 6.850 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 30.670 30.550 30.670 +0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 110 31.520 30.830 31.510 +0.220 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 10.210 10.190 10.190 -0.010 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 230 14.150 14.100 14.150 -1.550 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 35 57.700 56.350 57.320 +0.770 IBC Advanced Alloys Corp. IB 15 0.385 0.385 0.385 -0.085 Identillect Technologies Corp. ID 150 0.100 0.100 0.100 -0.035 INTACT FINANCIAL CORPORATION IFC 36 98.230 97.150 98.140 +0.530 INTERFOR CORPORATION IFP 20 18.630 18.370 18.400 -0.120 IGM FINANCIAL INC. IGM 28 40.820 40.410 40.690 +0.260 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 91 8.010 7.980 7.990 +0.020 IAMGOLD CORPORATION IMG 209 6.690 6.520 6.670 +0.070 Invictus MD Strategies Corp. IMH 17 1.100 1.080 1.090 -0.030 IMPERIAL OIL LTD. IMO 99 37.120 36.470 36.970 -0.910 INNERGEX RENEWABLE ENERGY INC. INE 26 14.390 14.330 14.380 +0.120 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 3.110 3.110 3.110 +0.180 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 3.810 3.810 3.810 -0.680 INTER PIPELINE LTD. IPL 185 25.310 24.920 24.990 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.630 3.630 3.630 -0.060 ALDERON IRON ORE CORP. J IRON 5 0.305 0.305 0.305 +0.040 INTERTAPE POLYMER GROUP INC. ITP 44 24.800 24.360 24.780 +0.270 IVANHOE MINES LTD. CL 'A' J IVN 122 4.100 4.020 4.070 -0.040 JAGUAR MINING INC. J JAG 5 0.390 0.390 0.390 -0.010 JUST ENERGY GROUP INC. JE 70 6.720 6.520 6.580 -0.210 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 420 102.990 102.610 102.610 -0.050 KINROSS GOLD CORPORATION K 864 5.180 5.040 5.120 -0.020 KLONDEX MINES LTD. J KDX 142 4.400 4.260 4.370 +0.090 KELT EXPLORATION LTD. J KEL 105 6.210 6.020 6.110 -0.180 KEYERA CORP. KEY 148 40.890 40.580 40.750 -0.080 KIRKLAND LAKE GOLD LTD. J KL 315 12.120 11.760 11.940 +0.010 Kinder Morgan Canada Limited KML 11 15.810 15.780 15.780 -0.320 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 12.600 12.520 12.540 -0.070 CRIUS ENERGY TRUST UNITS KWH.UN 8 10.300 10.230 10.250 0.000 KINAXIS INC. J KXS 4 78.220 78.200 78.220 -0.610 LOBLAW COMPANIES LIMITED L 206 71.690 71.300 71.450 -0.020 LITHIUM AMERICAS CORP. J LAC 475 0.850 0.810 0.850 +0.050 LAURENTIAN BANK OF CANADA LB 8 54.300 54.210 54.250 +0.200 MedReleaf Corp. LEAF 7 8.300 8.300 8.300 -0.350 Leading Edge Materials Corp. LEM 5 0.780 0.780 0.780 -0.020 Lico Energy Metals Inc. LIC 5 0.135 0.135 0.135 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 15.440 15.230 15.410 -0.120 LIQUOR STORES N.A. LTD. LIQ 9 9.890 9.750 9.890 +0.010 LINAMAR CORPORATION LNR 20 64.110 63.150 63.460 -0.420 Lara Exploration Ltd. LRA 10 0.620 0.620 0.620 -0.120 LUCARA DIAMOND CORP. J LUC 73 2.750 2.720 2.750 +0.020 LUNDIN GOLD INC. J LUG 10 5.390 5.300 5.340 -0.070 LUNDIN MINING CORPORATION LUN 400 7.320 7.090 7.200 -0.080 Mosiac Capital Corporation M.DB 90 100.990 100.990 100.990 +2.730 MAG SILVER CORP. J MAG 24 16.410 16.190 16.370 +0.110 MAGELLAN AEROSPACE CORPORATION MAL 1 20.450 20.450 20.450 -0.050 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 67.530 67.420 67.420 -0.500 MEG ENERGY CORP. MEG 408 3.600 3.450 3.510 -0.290 Manitok Energy Inc. MEI.DB 10 83.040 83.040 83.040 +0.050 MANULIFE FINANCIAL CORPORATION MFC 1645 24.670 24.280 24.560 +0.350 MAPLE LEAF FOODS INC. MFI 7 32.900 32.620 32.620 -0.130 MAGNA INTERNATIONAL INC. MG 71 60.550 59.890 59.980 -0.090 GENWORTH MI CANADA INC. MIC 15 35.940 35.270 35.900 +0.930 MINT INCOME FUND TRUST UNITS MID.UN 1 6.450 0.000 Cronos Group Inc. MJN 5 1.800 1.750 1.800 +0.060 MCAN MORTGAGE CORPORATION MKP 2 14.980 14.960 14.980 +0.170 MANDALAY RESOURCES CORPORATION J MND 35 0.365 0.360 0.360 -0.010 MITEL NETWORKS CORORATION MNW 419 9.310 9.190 9.310 -0.010 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 10 99.610 99.610 99.610 +1.100 MARTINREA INTERNATIONAL INC. MRE 29 10.400 10.270 10.290 -0.170 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.150 15.150 15.150 +1.030 METRO INC. MRU 77 42.610 42.390 42.510 -0.060 MULLEN GROUP LTD. MTL 9 16.060 15.880 16.040 +0.030 MTY FOOD GROUP INC. MTY 3 46.400 46.340 46.400 +0.390 MCEWEN MINING INC. J MUX 78 3.390 3.230 3.310 -0.040 METHANEX CORPORATION MX 94 57.120 55.390 55.560 -2.060 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 332 55.190 54.620 54.930 +0.220 NEWALTA CORPORATION NAL 4 1.420 1.400 1.400 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 14 1.810 1.760 1.760 -0.030 NOVADAQ TECHNOLOGIES INC. J NDQ 2 15.270 15.220 15.220 -0.020 NEW FLYER INDUSTRIES INC. NFI 39 54.500 53.560 53.950 +0.500 NOVAGOLD RESOURCES INC. J NG 91 5.910 5.720 5.900 +0.160 NEW GOLD INC. NGD 243 3.970 3.850 3.900 -0.080 Nighthawk Gold Corp. NHK 10 0.720 0.720 0.720 -0.260 NIKO RESOURCES LTD. NKO 8 0.080 0.000 NEMASKA LITHIUM INC. NMX 180 0.970 0.950 0.970 -0.020 NORTHLAND POWER INC. NPI 137 23.260 22.170 23.210 +0.230 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.320 23.320 23.320 +0.140 NEVSUN RESOURCES LTD. J NSU 147 3.180 3.130 3.150 0.000 NUVISTA ENERGY LTD. NVA 91 6.370 6.060 6.260 -0.250 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 20.980 20.850 20.950 -0.080 NORTH WEST COMPANY INC. (THE) VV NWC 14 30.870 30.670 30.760 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 250 102.980 102.980 102.980 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 10.770 10.730 10.730 +0.020 NEXGEN ENERGY LTD. J NXE 22 3.070 2.980 3.060 +0.040 Obsidian Energy Ltd. OBE 119 1.590 1.510 1.520 -0.110 OCEANAGOLD CORPORATION OGC 302 3.800 3.720 3.770 -0.030 OrganiGram Holdings Inc. OGI 2 2.200 2.180 2.180 -0.020 ONEX CORPORATION SV ONEX 23 103.410 102.660 102.870 +0.050 ONEREIT UNITS ONR.UN 14 3.750 3.730 3.750 -0.080 OSISKO GOLD ROYALTIES LTD OR 103 15.750 15.380 15.740 +0.320 Orca Gold Inc. ORG 140 0.370 0.365 0.365 0.000 OROCOBRE LIMITED ORDINARY J ORL 3 3.640 3.620 3.640 +0.260 Osprey Gold Development Ltd. OS 20 0.255 0.255 0.255 -0.160 NORBORD INC. OSB 36 40.800 40.230 40.470 +0.130 OSISKO MINING INC. J OSK 40 3.960 3.900 3.960 +0.040 OPEN TEXT CORPORATION OTEX 24 40.400 40.300 40.370 -0.110 PRIMERO MINING CORP. P 14 0.455 0.430 0.430 -0.010 PAN AMERICAN SILVER CORP. PAAS 37 20.830 20.560 20.810 -0.060 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 92.740 0.000 PRECISION DRILLING CORPORATION PD 1100 4.390 4.060 4.060 -0.350 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.140 27.130 27.130 -0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 30.760 30.710 30.760 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 23.530 22.920 23.000 -0.600 ProntoForms Corporation PFM 15 0.395 0.395 0.395 +0.095 PREMIER GOLD MINES LIMITED J PG 24 2.850 2.790 2.820 +0.020 PENGROWTH ENERGY CORPORATION PGF 307 1.040 1.010 1.040 -0.020 Photon Control Inc. PHO 111 1.450 1.420 1.430 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 44 19.810 19.700 19.760 -0.090 PARKLAND FUEL CORPORATION PKI 77 29.630 29.240 29.450 -0.190 PROMETIC LIFE SCIENCES INC. J PLI 925 1.700 1.660 1.700 +0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.560 4.560 4.560 0.000 PERPETUAL ENERGY INC. PMT 2 1.460 1.420 1.420 -0.010 Painted Pony Energy Ltd. PONY 49 4.830 4.570 4.650 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC. POT 161 21.750 21.150 21.250 -0.210 PARAMOUNT RESOURCES LTD. CLASS A POU 66 19.260 18.770 19.040 -0.360 POWER CORPORATION OF CANADA SV POW 76 30.010 29.470 29.860 +0.280 PEMBINA PIPELINE CORPORATION PPL 189 42.970 42.440 42.880 +0.050 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.280 0.280 0.280 -0.020 PETROWEST CORPORATION CL 'A' PRW 10 0.135 0.130 0.130 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.490 18.450 18.490 +0.070 PASON SYSTEMS INC. PSI 9 19.270 18.930 19.140 -0.210 PRAIRIESKY ROYALTY LTD. PSK 83 29.660 28.990 29.070 -0.510 PLATINUM GROUP METALS LTD. J PTM 41 1.070 1.000 1.000 -0.110 PRETIUM RESOURCES INC. J PVG 84 12.530 12.010 12.520 +0.390 POWER FINANCIAL CORPORATION PWF 95 33.700 33.210 33.550 +0.350 PAREX RESOURCES INC. J PXT 67 14.950 14.390 14.570 -0.420 BLACKPEARL RESOURCES INC. J PXX 22 0.980 0.950 0.950 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 38 42.940 42.740 42.930 -0.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 94 81.070 79.980 80.620 +0.310 Quarterhill Inc. QTRH 27 1.870 1.840 1.860 +0.010 RED EAGLE MINING CORPORATION J R 5 0.275 0.275 0.275 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 38.330 37.850 37.970 -0.310 RICHELIEU HARDWARE LTD. RCH 2 30.150 29.750 29.750 -0.330 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 221 60.970 60.470 60.900 +0.330 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 35 45.800 45.280 45.380 -0.490 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 126 24.380 24.180 24.270 +0.140 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.660 5.660 5.660 +0.070 RICHMONT MINES INC. RIC 10 9.500 9.220 9.240 -0.290 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 15.840 15.840 15.840 -0.040 REDKNEE SOLUTIONS INC. J RKN 7 1.070 1.020 1.050 0.000 RMP ENERGY INC. J RMP 45 0.640 0.620 0.620 -0.040 TRANSALTA RENEWABLES INC. RNW 34 15.560 15.360 15.550 +0.100 ROXGOLD INC. J ROXG 7 1.090 1.080 1.090 -0.040 RAGING RIVER EXPLORATION INC. RRX 101 8.080 7.910 7.930 -0.270 ROGERS SUGAR INC. RSI 17 6.290 6.200 6.210 -0.150 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 190 103.760 103.110 103.110 0.000 RUSSEL METALS INC. RUS 18 25.730 25.410 25.470 -0.520 RESVERLOGIX CORP. J RVX 2 1.390 1.360 1.360 -0.120 ROYAL BANK OF CANADA RY 737 95.240 93.790 94.980 +0.810 SHERRITT INTERNATIONAL CORPORATION S 715 0.770 0.760 0.770 +0.010 SAPUTO INC. SAP 56 40.910 40.460 40.740 -0.230 SABINA GOLD & SILVER CORP. J SBB 20 1.960 1.960 1.960 -0.020 SHAWCOR LTD. SCL 30 26.250 25.890 26.150 -0.020 SEABRIDGE GOLD INC. J SEA 19 14.070 13.710 14.070 +0.570 SECURE ENERGY SERVICES INC. J SES 22 8.780 8.720 8.780 -0.140 SURGE ENERGY INC. J SGY 87 2.070 2.020 2.030 -0.080 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.730 0.000 SHOPIFY INC. CL 'A' SV SHOP 34 116.050 111.690 114.420 +4.290 SIENNA SENIOR LIVING INC. SIA 13 17.820 17.720 17.720 -0.160 SAVARIA CORPORATION J SIS 3 15.530 15.230 15.230 -0.560 STELLA-JONES INC. SJ 18 44.250 43.970 44.200 +0.080 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 28.060 27.810 27.820 -0.250 SUN LIFE FINANCIAL INC. SLF 171 47.100 46.130 46.820 +0.620 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 50 23.850 23.850 23.850 +0.030 Standard Lithium Ltd. SLL 6 1.020 1.020 1.020 -0.060 SEMAFO INC. J SMF 70 2.910 2.820 2.860 -0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 7.060 7.000 7.060 +0.030 SNC - LAVALIN GROUP INC. SNC 30 57.470 57.030 57.290 +0.570 SLATE OFFICE REIT UNITS SOT.UN 34 7.970 7.930 7.940 -0.020 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 250 102.480 102.480 102.480 -0.260 SUNOPTA, INC. SOY 2 12.920 12.910 12.910 -0.200 SUPERIOR PLUS CORP. SPB 26 11.370 11.240 11.240 -0.200 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 30 103.480 103.480 103.480 0.000 SPARTAN ENERGY CORP. J SPE 96 6.250 6.060 6.100 -0.080 SLATE RETAIL REIT CAD UNITS SRT.UN 6 13.560 13.530 13.530 -0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 115 32.110 31.780 31.840 -0.090 SANDSTORM GOLD LTD. SSL 106 4.930 4.780 4.920 +0.100 SILVER STANDARD RESOURCES INC. SSO 35 12.130 11.950 12.120 -0.140 STUDENT TRANSPORTATION INC. STB 11 7.930 7.850 7.850 -0.070 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 104.760 104.760 104.760 -0.230 STANTEC INC. STN 5 32.660 32.440 32.570 -0.060 SUNCOR ENERGY INC. SU 667 37.690 36.870 37.380 -0.170 SANDVINE CORPORATION J SVC 299 4.260 4.220 4.220 -0.050 Storagevault Canada Inc. SVI 2 2.630 2.620 2.620 -0.020 SILVERCORP METALS INC. J SVM 85 3.930 3.800 3.840 -0.040 SIERRA WIRELESS, INC. SW 29 36.750 35.870 36.630 +0.920 STORNOWAY DIAMOND CORPORATION J SWY 1130 0.760 0.740 0.740 -0.020 TELUS CORPORATION T 261 44.770 44.210 44.700 +0.060 TRANSALTA CORPORATION TA 86 8.370 8.260 8.320 -0.050 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 10 112.990 112.990 112.990 -1.000 TUCOWS INC. TC 1 70.440 70.440 70.440 +0.520 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 25.630 25.490 25.500 -0.120 TRICON CAPITAL GROUP INC. TCN 175 11.320 11.160 11.280 -0.040 TRICAN WELL SERVICE LTD. TCW 263 3.490 3.390 3.440 -0.150 TORONTO-DOMINION BANK (THE) TD 998 66.050 65.210 65.850 +0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 849 24.000 24.000 24.000 +0.320 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2250 24.300 24.300 24.300 +0.270 TRINIDAD DRILLING LTD. TDG 217 1.920 1.840 1.840 -0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 453 23.040 22.380 22.940 +0.010 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 90 87.990 87.990 87.990 0.000 TRILOGY ENERGY CORP. TET 35 4.770 4.640 4.650 -0.250 TIMBERCREEK FINANCIAL CORP. TF 13 9.420 9.400 9.420 +0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 60 101.490 101.490 101.490 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 97.990 97.760 97.760 -0.250 TFI INTERNATIONAL INC. TFII 16 28.350 28.050 28.320 +0.360 TERANGA GOLD CORPORATION J TGZ 81 3.410 3.340 3.390 +0.060 THERATECHNOLOGIES INC. TH 15 8.460 8.340 8.350 -0.250 The Hydropothecary Corporation THCX 1 1.240 1.240 1.240 -0.040 TAHOE RESOURCES INC. J THO 138 10.990 10.580 10.750 -0.220 TOROMONT INDUSTRIES LTD. TIH 4 47.340 47.340 47.340 -0.160 Tinka Resources Limited TK 40 0.640 0.630 0.630 -0.010 TEMBEC INC. TMB 13 4.140 4.120 4.140 -0.020 TMAC RESOURCES INC. J TMR 4 14.350 14.020 14.350 +0.430 TORC OIL & GAS LTD. TOG 75 4.900 4.770 4.800 -0.300 TSO3 INC. J TOS 2 3.110 3.110 3.110 -0.030 TOURMALINE OIL CORP. TOU 292 27.440 26.640 26.780 -1.220 SPIN MASTER CORP. SV TOY 3 38.560 38.320 38.350 +0.040 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 800 99.810 99.790 99.810 +0.020 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 112.010 112.010 112.010 -1.230 THOMSON REUTERS CORPORATION TRI 79 60.120 59.800 60.020 -0.080 TRILLIUM THERAPEUTICS INC. J TRIL 5 5.660 5.390 5.520 -0.150 TRANSCANADA CORPORATION TRP 408 62.120 61.190 61.940 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.100 24.100 24.100 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 212 3.460 3.390 3.440 +0.050 Trisura Group Ltd. TSU 2 21.850 21.800 21.800 -0.080 TREVALI MINING CORPORATION J TV 220 1.290 1.270 1.270 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 2 2.200 2.180 2.180 -0.090 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.300 1.300 1.300 -0.020 TOREX GOLD RESOURCES INC. J TXG 83 24.900 23.990 24.150 -0.080 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 7.520 7.520 7.520 -0.030 DOMTAR CORPORATION UFS 8 49.920 49.660 49.760 -0.230 UNI-SELECT INC. UNS 5 30.770 30.000 30.050 -0.950 AMERICAS SILVER CORPORATION J USA 0 3.760 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 25.520 25.500 25.500 +0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 30.650 30.430 30.650 +0.100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 31.930 31.900 31.930 +0.080 VERMILION ENERGY INC. VET 73 41.210 40.050 40.430 -1.140 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 300 22.100 21.320 21.470 -0.950 5N PLUS INC. VNP 4 3.060 3.000 3.060 -0.220 5N PLUS INC. 5.75% DEBENTURES VNP.DB 150 99.890 99.890 99.890 -0.100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.710 29.660 29.710 +0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 29 22.250 21.550 22.250 +0.310 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.100 24.100 24.100 +0.010 VERESEN INC. VSN 229 18.340 18.170 18.260 0.000 WASTE CONNECTIONS, INC. WCN 139 83.930 83.000 83.600 +0.200 WHITECAP RESOURCES INC. J WCP 139 9.230 9.090 9.170 -0.110 WESDOME GOLD MINES LTD. WDO 425 2.850 2.830 2.830 -0.090 CANOPY GROWTH CORPORATION J WEED 24 8.040 8.000 8.020 -0.040 WESTERN FOREST PRODUCTS INC. WEF 58 2.360 2.330 2.350 +0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 83.010 83.010 83.010 +2.200 WEST FRASER TIMBER CO. LTD. WFT 65 62.220 61.670 62.070 +0.110 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.130 13.130 13.130 +0.250 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 69 23.620 23.270 23.570 +0.320 WESTON LTD. GEORGE WN 20 116.900 116.040 116.440 -0.230 WINPAK LIMITED WPK 1 58.420 58.420 58.420 +0.420 Wheaton Precious Metals Corp. WPM 84 25.230 24.580 25.150 +0.310 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.040 2.950 3.040 +0.080 WESTERN ENERGY SERVICES CORP. WRG 1 1.760 1.760 1.760 -0.070 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.290 1.290 1.290 +0.010 WSP GLOBAL INC. WSP 82 53.650 53.400 53.500 -0.090 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 21.570 21.250 21.370 +0.090 TMX GROUP LIMITED X 6 70.830 70.360 70.800 +0.660 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 23.320 23.320 23.320 -0.200 iShares Core Canadian Universe Bond Index ETF XBB 75 31.310 31.270 31.300 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.420 21.400 21.420 +0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.270 24.180 24.270 +0.110 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 29.200 29.010 29.080 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 91 10.780 10.660 10.700 -0.240 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 35.950 35.800 35.920 +0.350 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.110 20.090 20.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 30 21.750 21.730 21.730 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 125 12.090 11.960 12.050 +0.150 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.680 20.680 20.680 -0.010 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 20.070 20.070 20.070 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 24 24.000 23.890 24.000 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 25.200 25.110 25.200 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 599 22.480 22.210 22.440 +0.070 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.190 24.180 24.190 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 17.250 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.500 18.500 18.500 -0.010 iShares High Quality Canadian Bond Index ETF XQB 51 20.730 20.700 20.720 +0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 46.030 46.030 46.030 -0.280 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 100 16.110 16.100 16.100 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 62 27.790 27.760 27.770 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 29 19.940 19.920 19.920 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 19.400 19.360 19.390 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 50 27.730 27.640 27.730 +0.050 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.580 19.580 19.580 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 54.230 54.040 54.230 -0.110 EXCO TECHNOLOGIES LTD. XTC 3 10.870 10.750 10.750 -0.060 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 19 11.340 11.340 11.340 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 39.340 39.280 39.340 -0.110 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 45.460 45.420 45.420 +0.220 YELLOW PAGES LIMITED Y 3 7.240 7.190 7.240 -0.360 YAMANA GOLD INC. YRI 1230 3.100 2.970 3.000 -0.020 Zadar Ventures Ltd. ZAD 40 0.085 0.085 0.085 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 15.710 15.690 15.700 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.330 16.310 16.310 -0.230 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 20.430 20.430 20.430 +0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.310 14.290 14.310 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 15.890 15.870 15.870 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.230 17.220 17.220 +0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 67 17.930 17.890 17.890 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 323 27.200 26.930 27.160 +0.150 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.030 10.010 10.030 -0.240 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 16.360 16.330 16.360 -0.070 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 9.530 9.470 9.530 +0.060 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 35.590 35.530 35.590 -0.120 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 14.620 14.610 14.610 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 20 18.730 18.730 18.730 -0.020 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.420 8.420 8.420 +0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.660 29.480 29.630 0.000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.640 18.640 18.640 -0.180 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.940 29.940 29.940 -0.160 BMO MONTHLY INCOME ETF UNITS ZMI 18 16.230 16.230 16.230 -0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 94 15.100 15.080 15.100 +0.020 Zecotek Photonics Inc. ZMS 3000 0.295 0.295 0.295 +0.040 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.810 9.810 9.810 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 201 11.480 11.450 11.460 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 75 13.700 13.690 13.700 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 43.260 43.170 43.260 +0.430 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 34.710 34.700 34.700 +0.110 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 26.740 26.710 26.710 -0.090 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 21.130 21.130 21.130 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.360 18.220 18.360 +0.120 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 22.060 21.990 22.040 -0.130 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 19.980 19.970 19.970 -0.050 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 13.820 13.780 13.820 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 41.920 41.310 41.800 +0.670 Trades: 32,523 Total Volume: 8,499,741 Total Value: $145,812,608 Advanced: 251 Declined: 319 Unchanged: 3,740 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.