Pure Trading Daily Market Summary July 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 253 6.800 6.720 6.750 -0.050 ADVANTAGE OIL & GAS LTD. AAV 35 8.760 8.580 8.630 -0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.820 7.750 7.750 +0.090 BARRICK GOLD CORPORATION ABX 413 20.710 20.190 20.350 -0.320 AIR CANADA VOTING AND VARIABLE VOTING AC 863 19.360 17.750 19.190 +1.860 Aurora Cannabis Inc. ACB 21 2.140 2.120 2.140 0.000 ATCO LTD. CL 'I' NV ACO.X 14 50.020 49.800 50.020 -0.230 AUTOCANADA INC. ACQ 19 18.550 18.080 18.080 -0.660 ALARIS ROYALTY CORP. AD 51 23.240 22.500 22.500 -0.800 AGNICO EAGLE MINES LIMITED AEM 63 57.160 56.530 57.020 -0.270 AG GROWTH INTERNATIONAL INC. AFN 3 57.480 56.900 56.970 -0.940 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 30 108.990 108.990 108.990 -1.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 140 102.990 102.960 102.990 -1.000 Atlantic Gold Corporation AGB 5 1.560 1.540 1.560 +0.010 ALAMOS GOLD INC. J AGI 75 8.800 8.630 8.790 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 8 23.630 23.510 23.600 +0.100 AGRIUM INC. AGU 50 118.100 116.670 117.390 -0.790 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 200 101.990 101.990 101.990 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 1000 101.100 101.100 101.100 +1.090 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 800 99.990 99.010 99.990 -0.100 ALTUS GROUP LIMITED AIF 23 27.900 27.640 27.750 +0.070 AIMIA INC. AIM 98 1.660 1.620 1.660 -0.020 ASANKO GOLD INC. J AKG 56 1.960 1.920 1.940 -0.010 ALTAGAS LTD. ALA 131 29.540 29.170 29.330 -0.200 Alio Gold Inc. ALO 91 5.270 5.100 5.220 -0.010 ALTIUS MINERALS CORPORATION ALS 2 10.600 10.500 10.500 -0.460 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 38.800 38.270 38.380 -0.580 APHRIA INC. J APH 42 5.350 5.270 5.290 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 597 13.240 13.040 13.180 -0.160 ARGONAUT GOLD INC. J AR 113 2.290 2.230 2.270 +0.020 AECON GROUP INC. ARE 13 15.940 15.810 15.860 -0.100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 102.510 102.510 102.510 -0.910 ARC RESOURCES LTD. ARX 232 17.270 16.810 16.890 +0.010 Avino Silver & Gold Mines Ltd. ASM 2 1.890 1.890 1.890 -0.010 ALACER GOLD CORP. J ASR 41 2.080 2.020 2.070 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 13.190 13.070 13.190 +0.140 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 63.830 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 195 61.300 59.370 59.480 -2.080 ATHABASCA OIL CORPORATION J ATH 220 1.010 0.970 0.970 0.000 ATLANTIC POWER CORPORATION ATP 2 3.090 3.060 3.060 -0.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 160 101.490 100.710 100.710 -0.050 ARITZIA INC. SV ATZ 17 14.710 14.610 14.710 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 6 8.310 8.090 8.090 -0.060 AVIGILON CORPORATION AVO 6 14.120 14.050 14.050 -0.130 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.470 19.470 19.470 +0.600 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 5 23.780 23.780 23.780 +0.070 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 13.140 12.980 13.000 -0.160 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 ALTERRA POWER CORP. J AXY 2 5.700 5.700 5.700 +0.200 AMAYA INC. J AYA 23 22.510 22.230 22.240 +0.050 ARIZONA MINING INC. J AZ 41 2.790 2.710 2.720 -0.070 BADGER DAYLIGHTING LTD. BAD 31 26.270 25.960 26.220 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 288 50.500 50.170 50.440 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.370 20.370 20.370 +0.070 BLACKBERRY LIMITED BB 147 12.750 12.580 12.590 -0.230 BOMBARDIER INC. CL 'A' MV BBD.A 48 2.370 2.360 2.360 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 3376 2.360 2.300 2.320 -0.040 COTT CORPORATION BCB 37 18.120 17.760 17.880 -0.290 BCE INC. BCE 400 58.640 58.090 58.360 -0.230 BLACK DIAMOND GROUP LIMITED BDI 20 2.480 2.380 2.380 -0.090 BIRD CONSTRUCTION INC. BDT 7 8.400 8.210 8.220 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 47.050 45.920 46.050 -1.190 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 41.740 41.280 41.730 +0.290 Barkerville Gold Mines Ltd. BGM 10 0.860 0.860 0.860 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 10 53.390 52.960 52.960 -0.820 BIRCHCLIFF ENERGY LTD. BIR 94 5.870 5.700 5.730 -0.020 Breaking Data Corp. BKD 250 2.160 2.160 2.160 -0.240 BORALEX INC. CL 'A' BLX 10 21.300 21.080 21.190 -0.170 BANK OF MONTREAL BMO 289 96.410 95.650 95.760 -0.020 BONTERRA ENERGY CORP. BNE 33 16.640 16.000 16.050 -0.130 BONAVISTA ENERGY CORPORATION BNP 28 2.720 2.590 2.710 +0.030 BANK OF NOVA SCOTIA (THE) BNS 462 78.710 78.100 78.410 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 15 30.500 30.330 30.410 -0.420 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.670 4.670 4.670 0.000 BAYTEX ENERGY CORP. BTE 747 3.030 2.880 3.000 +0.100 B2GOLD CORP. J BTO 1139 3.620 3.480 3.520 -0.100 BIOX CORPORATION J BX 2227 1.200 1.200 1.200 +0.660 BELLATRIX EXPLORATION LTD. BXE 102 3.620 3.340 3.340 -0.210 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 95.830 95.830 95.830 -1.600 CAE INC. CAE 104 22.590 22.320 22.420 -0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127 33.510 33.050 33.260 -0.090 CARA OPERATIONS LIMITED SV CARA 3 23.600 23.500 23.500 -0.110 CASCADES INC. CAS 74 17.700 17.500 17.640 -0.100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36 19.210 19.170 19.170 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 73 18.760 18.740 18.750 -0.030 Cannabis Wheaton Income Corp. CBW 70 0.920 0.910 0.910 -0.080 COGECO COMMUNICATIONS INC. SV CCA 12 80.000 79.460 79.460 +0.220 CCL INDUSTRIES INC. CL 'B' NV CCL.B 165 63.820 61.330 61.490 -4.060 CAMECO CORPORATION CCO 85 12.100 11.920 11.960 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.960 25.890 25.890 -0.060 CENTAMIN PLC. ORDINARY CEE 1 2.560 2.560 2.560 -0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 15.670 15.650 15.650 -0.170 CES Energy Solutions Corp. CEU 37 5.800 5.650 5.700 +0.110 CANACCORD GENUITY GROUP INC. CF 4 5.560 5.560 5.560 +0.160 CANFOR CORPORATION CFP 34 19.460 19.140 19.200 -0.330 CALFRAC WELL SERVICES LTD. CFW 114 2.560 2.400 2.470 +0.090 CENTERRA GOLD INC. CG 37 7.020 6.930 7.010 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 10.670 10.630 10.670 +0.040 Cornerstone Capital Resources Inc. CGP 35 0.510 0.495 0.495 +0.085 CINEPLEX INC. CGX 8 52.970 52.820 52.970 -0.260 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 101.510 101.510 101.510 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 102.010 102.010 102.010 -0.240 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1130 100.510 99.260 99.260 -1.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.870 17.790 17.840 -0.210 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 7.650 7.600 7.620 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.530 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 72.350 72.010 72.010 -0.030 CI FINANCIAL CORP. CIX 113 27.930 27.690 27.700 -0.240 CARDINAL ENERGY LTD. J CJ 38 4.830 4.600 4.610 -0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 13.570 13.540 13.570 -0.050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 18.270 18.260 18.260 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 18.840 18.820 18.840 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.360 11.280 11.280 -0.120 CELESTICA INC. SV CLS 18 17.240 17.050 17.160 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 106.730 106.000 106.260 +0.020 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.860 23.860 23.860 +0.460 COMPUTER MODELLING GROUP LTD. J CMG 3 10.410 10.410 10.410 +0.110 CANACOL ENERGY LTD. J CNE 95 4.460 4.360 4.460 +0.090 CONTINENTAL GOLD INC. J CNL 183 3.590 3.450 3.590 +0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 419 37.480 36.680 36.890 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 276 106.080 105.230 105.520 -0.650 CANADIAN PACIFIC RAILWAY LIMITED CP 29 211.470 209.660 211.300 +0.250 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 14.110 14.100 14.110 0.000 CRESCENT POINT ENERGY CORP. CPG 1059 9.440 9.100 9.410 +0.020 CAPITAL POWER CORPORATION CPX 6 24.100 23.920 24.100 -0.100 CREW ENERGY INC. CR 95 3.870 3.700 3.710 -0.070 CRH MEDICAL CORPORATION J CRH 36 7.210 7.160 7.170 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.970 13.790 13.830 -0.120 CAPSTONE MINING CORP. J CS 475 0.910 0.890 0.890 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 82 15.410 15.170 15.260 -0.130 CONSTELLATION SOFTWARE INC. CSU 41 667.600 656.620 660.100 -7.410 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 144.140 142.610 143.590 -0.860 CANADIAN UTILITIES LIMITED CL 'A' NV CU 39 41.360 41.060 41.310 -0.150 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 192 13.080 12.870 13.030 +0.020 CENOVUS ENERGY INC. CVE 423 9.350 9.070 9.170 +0.010 CANADIAN WESTERN BANK CWB 67 28.110 27.540 27.680 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 6.230 6.180 6.180 -0.140 CONCORDIA INTERNATIONAL CORP. J CXR 1 2.010 2.010 2.010 +0.010 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 84 19.210 18.930 18.960 -0.170 DUNDEE CORPORATION CL 'A' SV DC.A 9 2.720 2.720 2.720 -0.150 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.420 1.420 1.420 -0.020 DOMINION DIAMOND CORPORATION DDC 2 16.280 16.280 16.280 0.000 DELPHI ENERGY CORP. DEE 3 1.170 1.160 1.160 -0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 11.110 11.110 11.110 -0.090 DETOUR GOLD CORPORATION J DGC 111 14.660 14.410 14.480 -0.070 DHX MEDIA LTD. DHX.B 11 5.750 5.700 5.730 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 34.080 33.900 33.900 -0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.620 8.620 8.620 -0.070 DENISON MINES CORP. DML 656 0.580 0.560 0.570 -0.010 DOLLARAMA INC. DOL 83 120.960 119.660 120.960 -1.090 BRP INC. SV DOO 13 38.640 38.360 38.400 +0.100 DUNDEE PRECIOUS METALS INC. DPM 8 2.420 2.370 2.420 +0.050 MEDICAL FACILITIES CORPORATION DR 6 14.280 13.920 13.920 -0.360 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 95 11.010 10.850 10.930 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.280 7.280 7.280 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 6.400 6.230 6.310 +0.120 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 30.680 30.360 30.360 -0.260 Dolly Varden Silver Corporation DV 5 0.485 0.485 0.485 -0.125 DynaCERT Inc. DYA 230 0.800 0.800 0.800 +0.010 ENCANA CORPORATION ECA 488 11.350 11.020 11.050 -0.090 ENERCARE INC. ECI 46 20.350 20.190 20.290 -0.240 ECN CAPITAL CORP. ECN 37 4.010 3.990 3.990 -0.010 Cartier Resources Inc. ECR 10000 0.315 0.315 0.315 +0.075 ECOBALT SOLUTIONS INC. J ECS 8 1.140 1.140 1.140 -0.040 ENDEAVOUR SILVER CORP. J EDR 74 3.800 3.720 3.760 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 27 22.530 22.360 22.470 -0.230 ELECTROVAYA INC. EFL 13 1.210 1.180 1.180 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 306 9.500 9.310 9.420 +0.120 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.410 24.410 24.410 -0.070 ENERFLEX LTD. EFX 22 18.860 18.230 18.490 -0.420 EXCHANGE INCOME CORPORATION EIF 32 30.680 29.880 30.600 -0.470 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 110 100.010 99.760 100.010 0.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 220 100.610 96.510 96.510 -5.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 50 100.010 99.510 99.510 +0.450 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.930 11.920 11.920 -0.030 ELDORADO GOLD CORPORATION ELD 335 3.330 3.290 3.310 -0.020 EMERA INCORPORATED EMA 157 47.830 47.250 47.460 -0.550 Emblem Corp. EMC 5 1.620 1.600 1.620 -0.010 Emerald Health Therapeutics, Inc. EMH 1 1.150 1.150 1.150 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 22.310 22.010 22.140 -0.050 ENBRIDGE INC. ENB 441 51.800 51.050 51.470 +0.130 ENBRIDGE INC. PR SER '17' ENB.PF.I 223 26.250 26.250 26.250 +0.010 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.030 21.030 21.030 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 52 32.240 32.020 32.090 +0.100 ENGHOUSE SYSTEMS LIMITED ENGH 4 52.500 51.610 51.610 -1.390 Enpar Technologies Inc. ENP 300 0.090 0.090 0.090 -0.010 ENTREC CORPORATION DEBENTURES ENT.DB 700 90.990 85.990 86.010 -0.490 EUROMAX RESOURCES LTD. J EOX 5 0.400 0.400 0.400 -0.250 ESSA PHARMA INC. J EPI 5 0.640 0.640 0.640 -0.030 EQUITABLE GROUP INC. EQB 2 59.440 58.360 58.360 -0.940 ENERPLUS CORPORATION ERF 123 10.510 10.240 10.290 -0.050 ENSIGN ENERGY SERVICES INC. ESI 76 6.820 6.700 6.790 +0.030 EXTENDICARE INC. EXE 28 10.110 10.030 10.050 -0.120 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 700 104.510 104.510 104.510 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.810 100.810 100.810 +0.200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 200 100.610 100.610 100.610 -0.380 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 98.910 98.910 98.910 -3.330 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 480 100.020 99.260 99.260 -1.250 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 830 97.970 97.660 97.970 0.000 FIRST CAPITAL REALTY INC. FCR 16 19.800 19.650 19.650 -0.060 FISSION URANIUM CORP. J FCU 690 0.600 0.590 0.590 -0.010 First Mining Finance Corp. FF 65 0.620 0.620 0.620 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 196 568.830 552.540 555.060 -10.950 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 11.180 11.180 11.180 0.000 Supreme Pharmaceuticals Inc. FIRE 51 1.170 1.100 1.120 -0.090 FIRST QUANTUM MINERALS LTD. J FM 413 11.530 11.330 11.400 -0.070 FRANCO-NEVADA CORPORATION FNV 65 91.790 90.900 91.490 -0.730 Falco Resources Ltd. FPC 31 1.010 1.000 1.000 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 104 9.850 9.450 9.550 -0.220 FRESHII INC. CLASS 'A' SV FRII 1 11.650 11.650 11.650 -1.070 FREEHOLD ROYALTIES LTD. FRU 60 13.040 12.850 12.910 -0.080 FIRSTSERVICE CORPORATION SV FSV 3 81.780 81.430 81.430 -0.670 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 13.930 13.930 13.930 -0.140 FORTIS INC. FTS 184 45.130 44.820 44.960 -0.420 FINNING INTERNATIONAL INC. FTT 78 25.380 25.090 25.200 -0.120 FORTUNA SILVER MINES INC. FVI 63 6.050 5.910 5.950 -0.120 GOLDCORP INC. G 278 16.670 16.480 16.630 0.000 GREAT CANADIAN GAMING CORPORATION GC 6 23.750 23.600 23.750 -0.080 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 10 90.010 90.010 90.010 GIBSON ENERGY INC. GEI 49 17.000 16.730 17.000 +0.250 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 30 104.010 104.010 104.010 -0.980 Garibaldi Resources Corp. GGI 80 0.160 0.160 0.160 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 60 65.560 64.880 65.390 -0.230 Gen III Oil Corporation GIII 80 0.800 0.800 0.800 0.000 GILDAN ACTIVEWEAR INC. GIL 406 39.540 39.260 39.280 -0.690 CANADA GOOSE HOLDINGS INC. SV GOOS 28 25.250 24.530 24.690 -0.610 GREAT PANTHER SILVER LIMITED J GPR 0 1.570 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 51.270 50.910 51.000 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 18.730 18.070 18.470 +1.510 GOLDEN STAR RESOURCES LTD. GSC 45 0.800 0.800 0.800 0.000 Gold Standard Ventures Corp. GSV 10 2.220 2.220 2.220 -0.020 GOEASY LTD. GSY 5 27.300 26.950 26.950 -0.560 goeasy Ltd. 5.75% 31JUL22 GSY.DB 750 100.220 100.010 100.190 +0.180 GRAN TIERRA ENERGY INC. J GTE 8 2.860 2.790 2.790 -0.040 KNIGHT THERAPEUTICS INC. GUD 11 10.150 9.990 9.990 -0.240 GUYANA GOLDFIELDS INC. J GUY 58 5.850 5.770 5.840 0.000 GREAT-WEST LIFECO INC. GWO 81 35.510 35.270 35.370 0.000 HYDRO ONE LIMITED H 278 22.950 22.730 22.820 -0.170 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 10.820 10.820 10.820 -0.010 HUDSON'S BAY COMPANY HBC 76 11.170 10.890 11.060 -0.160 HUDBAY MINERALS INC. HBM 243 7.390 7.150 7.330 -0.060 HOME CAPITAL GROUP INC. HCG 62 16.890 15.870 15.900 -0.930 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 7.580 7.480 7.480 -0.130 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 50 9.830 9.730 9.790 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 13.390 13.260 13.350 -0.350 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 92 8.650 8.600 8.600 -0.110 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 250 97.990 97.510 97.990 -0.750 HIGH LINER FOODS INCORPORATED HLF 3 17.210 17.210 17.210 -0.550 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 800 99.990 99.520 99.990 +0.470 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 29 9.280 9.200 9.200 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.520 8.460 8.520 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 187 13.650 13.460 13.460 -0.330 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 219 5.830 5.750 5.750 +0.050 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 1 13.880 13.880 13.880 +1.380 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 92 13.110 12.670 13.090 -0.170 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 80 99.490 99.490 99.490 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 469 5.550 5.270 5.280 +0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 106 9.420 9.410 9.420 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 12.370 12.290 12.290 +0.220 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 43.440 42.960 43.090 -0.690 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 150 104.740 104.010 104.010 -0.080 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 20 102.010 102.010 102.010 -0.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 236 21.980 21.810 21.930 -0.120 HARTE GOLD CORP. J HRT 220 0.630 0.610 0.630 +0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 500 25.140 25.140 25.140 -0.080 HUSKY ENERGY INC. HSE 155 14.160 13.900 13.970 -0.140 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 42.660 0.000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 8.970 8.970 8.970 +0.020 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 14 13.980 13.980 13.980 -0.450 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 187 15.450 14.430 15.450 +1.700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 21 6.920 6.900 6.900 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 30.530 30.510 30.530 -0.140 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 31.410 31.210 31.410 -0.100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 10.180 10.180 10.180 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 40 57.500 56.820 56.880 -0.440 ICC International Cannabis Corporation ICC 15 1.090 1.090 1.090 -0.050 INTACT FINANCIAL CORPORATION IFC 72 96.710 96.220 96.640 -1.500 INTERFOR CORPORATION IFP 32 18.140 17.710 17.710 -0.690 IGM FINANCIAL INC. IGM 21 40.670 40.440 40.550 -0.140 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 8.040 7.930 7.930 -0.060 IAMGOLD CORPORATION IMG 173 6.660 6.590 6.610 -0.060 Invictus MD Strategies Corp. IMH 10 1.040 1.040 1.040 -0.050 IMPERIAL OIL LTD. IMO 133 37.090 36.540 36.570 -0.400 INNERGEX RENEWABLE ENERGY INC. INE 11 14.460 14.420 14.440 +0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 3.060 3.060 3.060 -0.050 INTER PIPELINE LTD. IPL 140 25.210 24.870 25.040 +0.050 INTERTAPE POLYMER GROUP INC. ITP 9 24.770 24.640 24.710 -0.070 Internet of Things Inc. ITT 170 0.110 0.105 0.105 -0.015 IVANHOE MINES LTD. CL 'A' J IVN 111 4.150 4.060 4.110 +0.040 JAGUAR MINING INC. J JAG 5 0.385 0.385 0.385 -0.005 JUST ENERGY GROUP INC. JE 58 6.500 6.410 6.420 -0.160 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 110 101.090 101.090 101.090 +0.200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 570 102.630 102.610 102.610 0.000 KINROSS GOLD CORPORATION K 189 5.120 5.030 5.080 -0.040 KATANGA MINING LIMITED KAT 40 0.630 0.630 0.630 +0.020 KLONDEX MINES LTD. J KDX 124 4.490 4.300 4.370 0.000 KELT EXPLORATION LTD. J KEL 82 6.270 5.990 6.010 -0.100 KEYERA CORP. KEY 106 40.970 40.450 40.700 -0.050 Kivalliq Energy Corporation KIV 50 0.095 0.095 0.095 +0.020 KIRKLAND LAKE GOLD LTD. J KL 193 12.110 11.830 11.870 -0.070 Kinder Morgan Canada Limited KML 23 15.820 15.790 15.790 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 12.530 12.420 12.470 -0.070 Kootenay Silver Inc. KTN 5 0.235 0.235 0.235 -0.045 CRIUS ENERGY TRUST UNITS KWH.UN 37 10.160 10.130 10.140 -0.110 KINAXIS INC. J KXS 5 78.510 77.310 77.470 -0.750 LOBLAW COMPANIES LIMITED L 120 71.460 71.070 71.170 -0.280 LITHIUM AMERICAS CORP. J LAC 15 0.860 0.850 0.850 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 245.010 245.010 245.010 -1.520 LAURENTIAN BANK OF CANADA LB 43 55.250 54.010 55.080 +0.830 Leading Edge Materials Corp. LEM 35 0.830 0.800 0.830 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 15.400 15.200 15.380 -0.030 LIQUOR STORES N.A. LTD. LIQ 33 9.900 9.850 9.900 +0.010 LED Medical Diagnostics Inc. LMD 10 0.050 0.050 0.050 +0.005 LEON'S FURNITURE LTD. LNF 0 17.750 0.000 LINAMAR CORPORATION LNR 23 63.990 63.410 63.560 +0.100 LUCARA DIAMOND CORP. J LUC 97 2.760 2.680 2.740 -0.010 LUNDIN GOLD INC. J LUG 20 5.450 5.310 5.310 -0.030 LUNDIN MINING CORPORATION LUN 390 7.220 7.060 7.090 -0.110 MAG SILVER CORP. J MAG 24 16.530 16.270 16.300 -0.070 MIDAS GOLD CORP. J MAX 20 0.700 0.700 0.700 -0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 8 66.880 66.330 66.330 -1.090 MEG ENERGY CORP. MEG 576 3.530 3.400 3.440 -0.070 MANULIFE FINANCIAL CORPORATION MFC 1410 25.000 24.480 24.810 +0.250 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.660 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.890 23.890 23.890 -0.070 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.830 25.830 25.830 +0.030 MAPLE LEAF FOODS INC. MFI 12 32.750 32.530 32.740 +0.120 MAGNA INTERNATIONAL INC. MG 36 59.990 59.490 59.620 -0.360 GENWORTH MI CANADA INC. MIC 15 37.000 35.940 36.630 +0.730 MINT INCOME FUND TRUST UNITS MID.UN 3 6.490 6.450 6.450 -0.030 Cronos Group Inc. MJN 33 1.870 1.800 1.810 +0.010 MITEL NETWORKS CORORATION MNW 7 9.210 9.080 9.210 -0.100 MOGO FINANCE TECHNOLOGY INC. J MOGO 19 4.810 4.800 4.800 +0.730 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 10 99.620 99.620 99.620 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.890 3.890 3.890 -0.050 Marquee Energy Ltd. MQX 10 0.065 0.065 0.065 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 102.010 102.010 102.010 -1.980 MORGUARD CORPORATION MRC 0 187.000 0.000 MARTINREA INTERNATIONAL INC. MRE 13 10.220 10.170 10.210 -0.080 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.630 14.440 14.440 -0.260 METRO INC. MRU 108 42.490 42.210 42.300 -0.210 MULLEN GROUP LTD. MTL 13 16.070 15.880 15.960 -0.080 MTY FOOD GROUP INC. MTY 11 45.950 45.600 45.600 -0.800 MCEWEN MINING INC. J MUX 61 3.300 3.230 3.240 -0.070 METHANEX CORPORATION MX 64 56.390 55.310 55.830 +0.270 NATIONAL BANK OF CANADA NA 233 55.330 54.830 55.140 +0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.520 26.520 26.520 -0.190 NEWALTA CORPORATION NAL 4 1.400 1.360 1.360 -0.040 NEWCASTLE GOLD LTD. J NCA 90 0.920 0.910 0.920 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 37 1.690 1.590 1.640 -0.120 NEW FLYER INDUSTRIES INC. NFI 39 54.530 53.730 54.100 +0.150 NOVAGOLD RESOURCES INC. J NG 69 5.950 5.790 5.790 -0.100 NEW GOLD INC. NGD 151 3.930 3.850 3.890 -0.010 NEMASKA LITHIUM INC. NMX 15 0.980 0.980 0.980 +0.010 NORTHLAND POWER INC. NPI 92 23.240 22.750 22.800 -0.410 NEVSUN RESOURCES LTD. J NSU 147 3.150 3.090 3.150 0.000 NUVISTA ENERGY LTD. NVA 81 6.330 6.150 6.190 -0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 20.900 20.640 20.710 -0.240 NORTH WEST COMPANY INC. (THE) VV NWC 3 30.800 30.580 30.580 -0.180 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 10 103.190 103.190 103.190 +0.210 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 362 10.740 10.650 10.700 -0.030 NEXGEN ENERGY LTD. J NXE 4 3.080 2.980 2.980 -0.080 Obsidian Energy Ltd. OBE 95 1.560 1.490 1.490 -0.030 Memex Inc. OEE 20 0.195 0.185 0.195 +0.055 OCEANAGOLD CORPORATION OGC 210 3.770 3.690 3.700 -0.070 ONCOLYTICS BIOTECH INC. ONC 10 0.560 0.560 0.560 -0.320 ONEX CORPORATION SV ONEX 11 102.900 102.550 102.690 -0.180 ONEREIT UNITS ONR.UN 4 3.740 3.720 3.740 -0.010 OSISKO GOLD ROYALTIES LTD OR 9 15.660 15.540 15.660 -0.080 NORBORD INC. OSB 25 40.010 39.510 39.720 -0.750 OSISKO MINING INC. J OSK 47 3.970 3.880 3.910 -0.050 OPEN TEXT CORPORATION OTEX 220 40.380 40.150 40.210 -0.160 PRIMERO MINING CORP. P 145 0.430 0.425 0.425 -0.005 PAN AMERICAN SILVER CORP. PAAS 34 20.800 20.670 20.760 -0.050 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 340 100.260 99.990 99.990 +0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 93.000 92.900 93.000 +0.260 POLLARD BANKNOTE LIMITED PBL 1 11.260 11.260 11.260 +1.010 PRECISION DRILLING CORPORATION PD 958 4.210 3.960 4.070 +0.010 PURPOSE CORE DIVIDEND FUND ETF PDF 12 27.030 26.910 26.910 -0.220 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.490 30.350 30.350 -0.410 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 378 23.220 22.210 22.320 -0.680 PREMIER GOLD MINES LIMITED J PG 9 2.930 2.870 2.930 +0.110 PENGROWTH ENERGY CORPORATION PGF 327 1.060 1.010 1.010 -0.030 Pure Gold Mining Inc. PGM 35 0.500 0.500 0.500 -0.080 Photon Control Inc. PHO 24 1.440 1.430 1.430 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 18 19.560 19.350 19.370 -0.390 PARKLAND FUEL CORPORATION PKI 49 29.340 28.420 28.710 -0.740 PARK LAWN CORPORATION PLC 6 18.590 18.520 18.590 -0.210 PROMETIC LIFE SCIENCES INC. J PLI 626 1.700 1.650 1.660 -0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.500 4.370 4.370 -0.190 PROMIS NEUROSCIENCES INC. J PMN 130 0.245 0.245 0.245 +0.055 PERPETUAL ENERGY INC. PMT 0 1.420 0.000 Painted Pony Energy Ltd. PONY 58 4.780 4.620 4.620 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 74 21.220 20.990 21.070 -0.180 PARAMOUNT RESOURCES LTD. CLASS A POU 83 19.280 18.660 18.730 -0.310 POWER CORPORATION OF CANADA SV POW 66 29.930 29.650 29.870 +0.010 PEMBINA PIPELINE CORPORATION PPL 68 42.980 42.510 42.770 -0.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 250 20.760 20.760 20.760 +0.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 300 24.800 24.800 24.800 -0.060 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.470 18.470 18.470 -0.020 PASON SYSTEMS INC. PSI 6 19.220 18.990 18.990 -0.150 PRAIRIESKY ROYALTY LTD. PSK 101 29.220 28.580 28.860 -0.210 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 7 19.100 19.100 19.100 -0.050 PURE TECHNOLOGIES LTD. J PUR 1 4.760 4.760 4.760 -0.120 PRETIUM RESOURCES INC. J PVG 100 12.900 12.640 12.830 +0.310 POWER FINANCIAL CORPORATION PWF 105 33.520 33.260 33.420 -0.130 PAREX RESOURCES INC. J PXT 52 14.740 14.360 14.500 -0.070 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 15 0.960 0.960 0.960 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 39 43.100 42.420 43.100 +0.170 QUESTERRE ENERGY CORPORATION J QEC 20 0.720 0.720 0.720 +0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 79.710 78.930 79.460 -1.160 Quarterhill Inc. QTRH 22 1.870 1.850 1.860 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 37.940 37.590 37.620 -0.350 RICHELIEU HARDWARE LTD. RCH 10 29.920 29.760 29.840 +0.090 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 90 61.300 60.660 61.100 +0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 48 45.330 45.150 45.210 -0.170 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 164 24.400 24.090 24.200 -0.070 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.440 5.440 5.440 -0.220 RICHMONT MINES INC. RIC 51 9.170 9.010 9.050 -0.190 REDKNEE SOLUTIONS INC. J RKN 3 1.060 1.040 1.060 +0.010 RMP ENERGY INC. J RMP 65 0.640 0.630 0.640 +0.020 TRANSALTA RENEWABLES INC. RNW 3 15.500 15.390 15.450 -0.100 ROXGOLD INC. J ROXG 2 1.070 1.060 1.070 -0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.290 29.290 29.290 -0.560 RAGING RIVER EXPLORATION INC. RRX 73 8.070 7.680 7.720 -0.210 ROGERS SUGAR INC. RSI 12 6.230 6.170 6.170 -0.040 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 103.990 103.990 103.990 +0.880 RUSSEL METALS INC. RUS 83 25.120 25.000 25.120 -0.350 ROYAL BANK OF CANADA RY 588 95.490 94.690 95.120 +0.140 SHERRITT INTERNATIONAL CORPORATION S 485 0.770 0.760 0.770 0.000 SAPUTO INC. SAP 33 40.800 40.440 40.470 -0.270 SHAWCOR LTD. SCL 21 26.400 25.450 25.510 -0.640 Santacruz Silver Mining Ltd. SCZ 90 0.180 0.180 0.180 -0.030 SEABRIDGE GOLD INC. J SEA 15 14.270 13.900 14.230 +0.160 SECURE ENERGY SERVICES INC. J SES 44 8.900 8.660 8.730 -0.050 SURGE ENERGY INC. J SGY 45 2.060 2.030 2.050 +0.020 SHOPIFY INC. CL 'A' SV SHOP 6 112.630 111.490 111.490 -2.930 SIENNA SENIOR LIVING INC. SIA 22 17.740 17.520 17.630 -0.090 SPROTT INC. SII 14 2.280 2.260 2.270 -0.010 Siyata Mobile Inc. SIM 100 0.590 0.550 0.590 +0.040 SAVARIA CORPORATION J SIS 8 14.900 14.540 14.540 -0.690 STELLA-JONES INC. SJ 7 43.810 43.380 43.710 -0.490 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 201 27.800 27.600 27.780 -0.040 SUN LIFE FINANCIAL INC. SLF 150 46.860 46.340 46.560 -0.260 Standard Lithium Ltd. SLL 8 0.980 0.970 0.980 -0.040 SEMAFO INC. J SMF 73 2.890 2.850 2.850 -0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.050 7.050 7.050 -0.010 SNC - LAVALIN GROUP INC. SNC 28 57.220 56.460 56.560 -0.730 Senator Minerals Inc. SNR 15 1.170 1.170 1.170 +0.160 SLATE OFFICE REIT UNITS SOT.UN 11 7.950 7.910 7.910 -0.030 SUNOPTA, INC. SOY 6 12.830 12.740 12.770 -0.140 SUPERIOR PLUS CORP. SPB 19 11.330 11.240 11.260 +0.020 SPARTAN ENERGY CORP. J SPE 68 6.240 5.910 5.920 -0.180 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.460 13.430 13.430 -0.100 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 87 31.780 31.540 31.670 -0.170 SANDSTORM GOLD LTD. SSL 75 5.060 4.950 5.030 +0.110 SILVER STANDARD RESOURCES INC. SSO 14 12.090 11.980 12.090 -0.030 STUDENT TRANSPORTATION INC. STB 3 7.860 7.830 7.830 -0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 180 104.510 104.510 104.510 -0.250 STANTEC INC. STN 23 32.110 31.750 31.910 -0.660 SUNCOR ENERGY INC. SU 819 37.550 36.850 36.940 -0.440 SANDVINE CORPORATION J SVC 264 4.250 4.200 4.250 +0.030 SILVERCORP METALS INC. J SVM 137 3.810 3.600 3.610 -0.230 SIERRA WIRELESS, INC. SW 14 36.220 35.620 35.720 -0.910 STORNOWAY DIAMOND CORPORATION J SWY 2134 0.720 0.690 0.710 -0.030 TELUS CORPORATION T 274 45.030 44.310 44.860 +0.160 TRANSALTA CORPORATION TA 56 8.270 8.210 8.210 -0.110 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 20 112.990 112.990 112.990 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 25.980 25.680 25.980 +0.480 TRICON CAPITAL GROUP INC. TCN 36 11.280 11.180 11.280 0.000 TRICAN WELL SERVICE LTD. TCW 237 3.530 3.390 3.470 +0.030 TORONTO-DOMINION BANK (THE) TD 797 65.450 64.920 65.120 -0.730 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.780 21.780 21.780 -0.030 TRINIDAD DRILLING LTD. TDG 72 1.930 1.850 1.870 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 553 23.280 22.690 23.200 +0.260 TRILOGY ENERGY CORP. TET 10 4.640 4.540 4.540 -0.110 TIMBERCREEK FINANCIAL CORP. TF 12 9.430 9.320 9.360 -0.060 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 98.010 97.760 97.760 0.000 TFI INTERNATIONAL INC. TFII 32 28.170 27.450 27.540 -0.780 TERANGA GOLD CORPORATION J TGZ 49 3.410 3.360 3.410 +0.020 THERATECHNOLOGIES INC. TH 4 8.270 8.110 8.110 -0.240 The Hydropothecary Corporation THCX 4 1.250 1.210 1.210 -0.030 TAHOE RESOURCES INC. J THO 2069 9.800 6.650 7.200 -3.550 TOROMONT INDUSTRIES LTD. TIH 12 47.600 47.260 47.530 -0.120 TEMBEC INC. TMB 4 4.120 4.100 4.120 -0.020 TITAN MEDICAL INC. J TMD 15 0.145 0.145 0.145 0.000 TMAC RESOURCES INC. J TMR 3 14.410 13.990 14.410 +0.060 TORC OIL & GAS LTD. TOG 113 4.950 4.750 4.760 -0.040 TSO3 INC. J TOS 4 3.090 3.040 3.090 -0.020 TOURMALINE OIL CORP. TOU 71 27.100 26.380 26.440 -0.340 SPIN MASTER CORP. SV TOY 3 38.420 38.070 38.420 +0.070 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 210 99.970 99.810 99.970 +0.160 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.200 6.200 6.200 -0.080 THOMSON REUTERS CORPORATION TRI 74 59.820 59.350 59.420 -0.600 TRILLIUM THERAPEUTICS INC. J TRIL 2 5.630 5.580 5.580 +0.060 TRANSCANADA CORPORATION TRP 494 62.690 61.580 62.560 +0.620 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.150 26.150 26.150 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 85 3.470 3.410 3.460 +0.020 Trisura Group Ltd. TSU 7 22.000 21.900 21.900 +0.100 TREVALI MINING CORPORATION J TV 135 1.270 1.250 1.250 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 8 2.200 2.100 2.100 -0.080 TOREX GOLD RESOURCES INC. J TXG 54 24.150 23.760 23.920 -0.230 URANIUM PARTICIPATION CORPORATION U 4 3.800 3.790 3.800 +0.010 DOMTAR CORPORATION UFS 12 48.630 47.530 47.560 -2.200 UNI-SELECT INC. UNS 8 29.310 29.120 29.170 -0.880 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.440 25.440 25.440 -0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 30.550 30.540 30.540 -0.110 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.950 32.950 32.950 +0.100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 31.670 31.580 31.580 -0.350 VERMILION ENERGY INC. VET 54 40.630 39.730 39.900 -0.530 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 219 21.860 20.880 20.990 -0.480 5N PLUS INC. VNP 4 3.040 3.040 3.040 -0.040 5N PLUS INC. 5.75% DEBENTURES VNP.DB 300 99.010 99.010 99.010 -0.880 VALENER INC. VNR 2 21.940 21.940 21.940 -0.260 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.630 29.630 29.630 -0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 39 22.080 21.540 21.540 -0.710 VERESEN INC. VSN 121 18.340 18.220 18.270 +0.010 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 2 22.950 22.950 22.950 +0.290 WASTE CONNECTIONS, INC. WCN 112 83.520 82.490 83.250 -0.350 WHITECAP RESOURCES INC. J WCP 144 9.370 9.060 9.130 -0.040 WESDOME GOLD MINES LTD. WDO 534 2.780 2.740 2.750 -0.080 CANOPY GROWTH CORPORATION J WEED 30 8.020 7.890 7.920 -0.100 WESTERN FOREST PRODUCTS INC. WEF 2 2.330 2.330 2.330 -0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 490 84.990 83.240 83.990 +0.980 WEST FRASER TIMBER CO. LTD. WFT 33 61.160 59.980 60.360 -1.710 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 94 24.350 23.550 24.310 +0.740 WESTON LTD. GEORGE WN 16 115.930 115.720 115.840 -0.600 WINPAK LIMITED WPK 13 58.030 57.590 58.030 -0.390 Wheaton Precious Metals Corp. WPM 107 25.100 24.800 25.040 -0.110 WESTPORT FUEL SYSTEMS INC. WPRT 7 2.980 2.760 2.900 -0.140 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.280 1.280 1.280 -0.010 WSP GLOBAL INC. WSP 55 53.610 53.230 53.370 -0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.340 21.170 21.240 -0.130 TMX GROUP LIMITED X 5 71.600 70.280 71.600 +0.800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 23.160 23.130 23.160 -0.160 iShares Core Canadian Universe Bond Index ETF XBB 48 31.270 31.220 31.260 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.010 11.010 11.010 +0.320 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 21.420 21.390 21.420 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.380 24.240 24.330 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 135 10.810 10.600 10.600 -0.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 342 35.920 35.720 35.800 -0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.120 20.120 20.120 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 21.730 21.700 21.730 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 12.090 11.840 11.900 -0.160 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 27 20.710 20.680 20.710 +0.030 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 20.010 20.010 20.010 -0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 69 23.970 23.830 23.830 -0.170 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.020 24.980 24.990 -0.210 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 199 22.430 22.330 22.360 -0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 24.170 24.060 24.170 -0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.250 0.000 iShares High Quality Canadian Bond Index ETF XQB 25 20.700 20.680 20.700 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 45.940 45.940 45.940 -0.090 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 332 16.060 16.000 16.000 -0.100 iShares Core Canadian Short Term Bond Index ETF XSB 88 27.780 27.760 27.760 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.920 19.920 19.920 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.350 19.350 19.350 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 69 27.610 27.480 27.480 -0.250 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 53.950 53.710 53.710 -0.460 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 145 11.350 11.330 11.330 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 39.090 38.990 39.080 -0.260 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 45.110 45.110 45.110 -0.310 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 16.440 16.440 16.440 -0.250 YAMANA GOLD INC. YRI 792 3.020 2.960 2.980 -0.020 Zadar Ventures Ltd. ZAD 120 0.085 0.085 0.085 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 15.710 15.690 15.710 +0.010 ZCL COMPOSITES INC. ZCL 17 12.900 12.900 12.900 -0.130 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.300 16.300 16.300 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.330 20.330 20.330 -0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 45 14.310 14.290 14.310 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.190 17.190 17.190 -0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.810 17.810 17.810 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 73 27.200 27.100 27.110 -0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.050 10.010 10.030 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.280 15.280 15.280 -0.040 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.320 16.320 16.320 -0.040 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.320 14.320 14.320 -0.370 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 9.390 9.390 9.390 -0.140 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.500 35.500 35.500 -0.090 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 24 14.580 14.560 14.570 -0.040 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.570 18.570 18.570 -0.160 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.440 8.440 8.440 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 29.460 29.400 29.400 -0.230 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 18.630 18.630 18.630 -0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.660 29.660 29.660 -0.280 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 15.110 15.060 15.110 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.020 15.020 15.020 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 28 11.490 11.460 11.460 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 13.690 13.690 13.690 -0.010 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.000 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 34.500 34.400 34.400 -0.300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 124 36.920 36.790 36.850 -0.130 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 18 21.070 21.070 21.070 -0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 18.380 18.320 18.320 -0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 21.920 21.920 21.920 -0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 41.870 41.670 41.870 +0.070 Trades: 28,297 Total Volume: 7,918,953 Total Value: $121,509,757 Advanced: 153 Declined: 393 Unchanged: 3,760 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.