Pure Trading Daily Market Summary July 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 216 6.730 6.680 6.700 -0.050 ADVANTAGE OIL & GAS LTD. AAV 80 8.490 8.380 8.440 -0.190 BARRICK GOLD CORPORATION ABX 297 20.690 19.690 19.800 -0.550 AIR CANADA VOTING AND VARIABLE VOTING AC 538 19.800 18.910 19.780 +0.590 Aurora Cannabis Inc. ACB 26 2.120 2.050 2.080 -0.060 ATCO LTD. CL 'I' NV ACO.X 17 50.250 49.770 50.250 +0.230 AUTOCANADA INC. ACQ 8 17.970 17.700 17.950 -0.130 ALARIS ROYALTY CORP. AD 32 22.810 22.380 22.780 +0.280 AGNICO EAGLE MINES LIMITED AEM 149 56.530 55.700 56.240 -0.780 AETERNA ZENTARIS INC. AEZS 5 1.290 1.290 1.290 -0.020 AG GROWTH INTERNATIONAL INC. AFN 3 56.830 56.780 56.780 -0.190 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 90 103.010 102.990 102.990 0.000 Atlantic Gold Corporation AGB 34 1.540 1.490 1.540 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.890 6.850 6.850 -0.020 ALAMOS GOLD INC. J AGI 82 8.730 8.510 8.640 -0.150 AGT FOOD AND INGREDIENTS INC. AGT 8 23.530 23.350 23.490 -0.110 AGRIUM INC. AGU 29 116.680 115.220 116.630 -0.760 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 40 101.990 101.990 101.990 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 270 101.490 101.490 101.490 +0.390 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 100 99.740 99.740 99.740 -0.250 ALTUS GROUP LIMITED AIF 16 27.560 27.480 27.500 -0.250 AIMIA INC. AIM 99 1.660 1.590 1.640 -0.020 ASANKO GOLD INC. J AKG 36 1.970 1.900 1.950 +0.010 ALTAGAS LTD. ALA 58 29.300 28.970 29.300 -0.030 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 30 100.050 100.050 100.050 -0.060 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 2510 102.990 102.510 102.740 -0.250 Alio Gold Inc. ALO 81 5.250 5.040 5.090 -0.130 AURICO METALS INC. J AMI 4 1.150 1.150 1.150 +0.050 AFRICA OIL CORP. J AOI 29 1.930 1.910 1.930 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 38.320 38.200 38.290 -0.090 APHRIA INC. J APH 52 5.270 5.160 5.180 -0.110 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.050 11.050 11.050 -0.290 APTOSE BIOSCIENCES INC. APS 1 1.750 1.750 1.750 -0.130 AQUILA RESOURCES INC. J AQA 40 0.240 0.240 0.240 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 317 13.120 12.980 13.120 -0.060 ARGONAUT GOLD INC. J AR 68 2.250 2.200 2.230 -0.040 AECON GROUP INC. ARE 9 16.020 15.860 16.020 +0.160 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 102.510 102.010 102.010 -0.500 ARC RESOURCES LTD. ARX 196 16.850 16.650 16.800 -0.090 ALACER GOLD CORP. J ASR 15 2.050 2.010 2.050 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 12.960 12.800 12.960 -0.230 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 145 59.300 58.590 59.280 -0.200 ATHABASCA OIL CORPORATION J ATH 275 0.950 0.930 0.950 -0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 100.990 100.710 100.710 0.000 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.270 100.270 100.270 -0.220 ARITZIA INC. SV ATZ 17 14.750 14.450 14.750 +0.040 GOLDEN MINERALS COMPANY J AUMN 10 0.650 0.650 0.650 -0.110 AVIGILON CORPORATION AVO 9 14.260 13.800 14.250 +0.200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 12.950 12.870 12.900 -0.100 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 AMAYA INC. J AYA 21 22.360 22.210 22.260 +0.020 ARIZONA MINING INC. J AZ 1 2.720 0.000 BADGER DAYLIGHTING LTD. BAD 11 26.330 26.040 26.330 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 174 50.410 49.770 50.150 -0.290 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 160 24.150 24.150 24.150 +1.680 BLACKBERRY LIMITED BB 158 12.790 12.600 12.770 +0.180 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.350 2.350 2.350 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 5399 2.320 2.260 2.320 0.000 COTT CORPORATION BCB 57 18.460 17.700 18.260 +0.380 BCE INC. BCE 416 58.130 57.770 58.100 -0.260 Bear Creek Mining Corporation BCM 185 2.030 2.020 2.020 -0.460 BLACK DIAMOND GROUP LIMITED BDI 735 2.390 2.300 2.360 -0.020 BIRD CONSTRUCTION INC. BDT 16 8.420 8.260 8.410 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 46.820 46.510 46.660 +0.610 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 41.700 41.460 41.700 -0.030 Barkerville Gold Mines Ltd. BGM 15 0.810 0.800 0.800 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 52.410 51.810 52.040 -0.920 BIRCHCLIFF ENERGY LTD. BIR 186 5.580 5.330 5.580 -0.150 CANADIAN BANC CORP. PR BK.PR.A 4 10.250 10.250 10.250 -0.010 BALLARD POWER SYSTEMS INC. BLDP 4 3.630 3.540 3.630 -0.100 BORALEX INC. CL 'A' BLX 11 21.470 21.110 21.470 +0.280 BANK OF MONTREAL BMO 325 95.940 95.220 95.850 +0.090 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 50 25.690 25.690 25.690 +0.060 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 100 25.000 25.000 25.000 +0.120 BONTERRA ENERGY CORP. BNE 10 15.730 15.520 15.730 -0.330 BONAVISTA ENERGY CORPORATION BNP 44 2.660 2.590 2.660 -0.050 BANK OF NOVA SCOTIA (THE) BNS 384 78.440 77.950 78.340 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.830 22.830 22.830 -0.260 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 20.160 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 11 30.330 30.210 30.270 -0.140 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.670 4.640 4.650 -0.020 BAYTEX ENERGY CORP. BTE 266 2.910 2.770 2.910 -0.090 B2GOLD CORP. J BTO 1200 3.470 3.350 3.380 -0.140 BELLATRIX EXPLORATION LTD. BXE 127 3.420 3.100 3.150 -0.190 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 95.800 94.510 95.800 -0.030 CAE INC. CAE 75 22.560 22.320 22.560 +0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 33.160 32.600 32.750 -0.510 CARA OPERATIONS LIMITED SV CARA 1 23.590 23.590 23.590 +0.090 CASCADES INC. CAS 38 17.420 17.300 17.370 -0.270 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 112 18.750 18.730 18.730 -0.020 Cannabis Wheaton Income Corp. CBW 35 0.890 0.860 0.860 -0.050 COGECO COMMUNICATIONS INC. SV CCA 9 79.530 78.870 79.530 +0.070 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 62.470 61.540 62.470 +0.980 CAMECO CORPORATION CCO 70 11.980 11.750 11.930 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 15.310 15.310 15.310 -0.340 CES Energy Solutions Corp. CEU 67 5.720 5.530 5.680 -0.020 CANACCORD GENUITY GROUP INC. CF 4 5.890 5.710 5.840 +0.280 CANFOR CORPORATION CFP 164 19.050 18.510 18.870 -0.330 CALFRAC WELL SERVICES LTD. CFW 25 2.480 2.380 2.480 +0.010 CENTERRA GOLD INC. CG 106 6.960 6.890 6.940 -0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.920 1.920 1.920 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.530 10.530 10.530 -0.140 CINEPLEX INC. CGX 16 53.030 52.670 53.030 +0.060 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 230 102.010 101.510 101.510 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 102.010 102.010 102.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.770 17.700 17.710 -0.130 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.460 13.420 13.420 -0.250 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 7.650 7.600 7.630 +0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 71.630 71.450 71.450 -0.560 CI FINANCIAL CORP. CIX 76 27.900 27.610 27.690 -0.010 CARDINAL ENERGY LTD. J CJ 43 4.530 4.420 4.500 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 17 13.710 13.650 13.660 +0.090 CARGOJET INC. CJT 2 46.000 45.500 46.000 -2.370 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 18.260 18.240 18.250 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.180 11.180 11.180 -0.100 CELESTICA INC. SV CLS 9 17.270 17.140 17.210 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 106.300 105.200 106.050 -0.210 CIBC Cl. A Pr. Series 45 CM.PR.R 50 25.140 25.140 25.140 0.000 CANNIMED THERAPEUTICS INC. J CMED 1 8.150 8.150 8.150 -0.040 COMPUTER MODELLING GROUP LTD. J CMG 6 10.360 10.280 10.320 -0.090 CANACOL ENERGY LTD. J CNE 27 4.400 4.340 4.400 -0.060 CONTINENTAL GOLD INC. J CNL 77 3.590 3.480 3.530 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 52803 36.610 35.900 36.330 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 268 105.940 104.770 105.930 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 13 210.230 208.410 209.370 -1.930 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 14.140 14.060 14.100 -0.010 CRESCENT POINT ENERGY CORP. CPG 540 9.260 8.980 9.190 -0.220 CAPITAL POWER CORPORATION CPX 10 24.140 23.970 24.140 +0.040 CREW ENERGY INC. CR 218 3.610 3.440 3.580 -0.130 CRH MEDICAL CORPORATION J CRH 13 7.140 6.970 7.030 -0.140 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 104.510 104.510 104.510 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.800 13.600 13.700 -0.130 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.110 14.110 14.110 -0.050 CAPSTONE MINING CORP. J CS 90 0.900 0.870 0.890 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 47 15.330 15.160 15.240 -0.020 CONSTELLATION SOFTWARE INC. CSU 58 669.880 655.580 664.550 +4.450 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 21.100 21.100 21.100 -0.160 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 13 20.250 20.150 20.150 -0.350 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 143.500 143.390 143.390 -0.200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 41.130 40.810 41.130 -0.180 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.330 24.330 24.330 -0.300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 67 12.960 12.850 12.960 -0.070 CENOVUS ENERGY INC. CVE 1117 9.100 8.890 9.010 -0.160 CANADIAN WESTERN BANK CWB 49 27.970 27.630 27.630 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.200 6.200 6.200 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.930 1.930 1.930 -0.080 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 80 18.910 18.680 18.910 -0.050 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 20 49.960 49.870 49.960 +9.970 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.740 2.740 2.740 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.390 1.380 1.380 -0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 11.070 11.070 11.070 -0.040 DETOUR GOLD CORPORATION J DGC 209 14.310 13.730 13.950 -0.530 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.910 7.910 7.910 -0.050 DHX MEDIA LTD. DHX.B 26 5.830 5.700 5.830 +0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.450 33.450 33.450 -0.450 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 102.040 102.040 102.040 -0.950 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.990 101.990 101.990 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.620 8.620 8.620 0.000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.550 2.550 2.550 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 12.790 12.790 12.790 -0.120 DENISON MINES CORP. DML 1033 0.580 0.560 0.580 +0.010 DALRADIAN RESOURCES INC. J DNA 3 1.570 1.570 1.570 -0.040 DOLLARAMA INC. DOL 60 121.470 120.110 121.390 +0.430 BRP INC. SV DOO 11 38.540 38.160 38.540 +0.140 DUNDEE PRECIOUS METALS INC. DPM 10 2.440 2.370 2.420 0.000 MEDICAL FACILITIES CORPORATION DR 13 13.890 13.750 13.890 -0.030 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 60 102.120 102.010 102.120 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 10.930 10.890 10.920 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.260 6.200 6.250 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 31.280 30.350 31.090 +0.730 ENCANA CORPORATION ECA 308 11.050 10.550 10.790 -0.260 ENERCARE INC. ECI 65 20.360 20.130 20.320 +0.030 ECN CAPITAL CORP. ECN 38 4.000 3.940 4.000 +0.010 ECOBALT SOLUTIONS INC. J ECS 10 1.130 1.130 1.130 -0.010 ENDEAVOUR SILVER CORP. J EDR 51 3.650 3.570 3.620 -0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 22 22.290 21.860 22.260 -0.210 ELECTROVAYA INC. EFL 10 1.160 1.100 1.120 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 141 9.330 9.120 9.220 -0.200 ENERGY FUELS INC. J EFR 5 2.050 2.050 2.050 -0.020 ENERFLEX LTD. EFX 38 18.520 18.030 18.390 -0.100 EXCHANGE INCOME CORPORATION EIF 29 30.490 29.610 30.490 -0.110 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 30 100.940 100.110 100.510 +0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 99.010 99.010 99.010 -0.500 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.890 11.870 11.880 -0.040 ELDORADO GOLD CORPORATION ELD 262 3.280 3.110 3.140 -0.170 EMERA INCORPORATED EMA 137 47.380 47.130 47.340 -0.120 Emblem Corp. EMC 2 1.550 1.550 1.550 -0.070 Emerald Health Therapeutics, Inc. EMH 3 1.160 1.140 1.140 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 22.240 22.000 22.170 +0.030 ENBRIDGE INC. ENB 576 51.310 50.540 51.270 -0.200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 264 20.010 20.010 20.010 +0.580 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 42 31.940 31.710 31.930 -0.160 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.320 52.150 52.150 +0.540 ENTREC CORPORATION DEBENTURES ENT.DB 30 86.510 86.510 86.510 +0.500 EQUITABLE GROUP INC. EQB 5 58.460 56.750 56.750 -1.610 ENERPLUS CORPORATION ERF 115 10.060 9.760 9.930 -0.360 ENSIGN ENERGY SERVICES INC. ESI 34 6.760 6.610 6.760 -0.030 EXTENDICARE INC. EXE 64 10.140 10.010 10.110 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 140 104.990 104.990 104.990 +0.480 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.810 100.510 100.510 -0.300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 680 100.610 100.610 100.610 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 700 99.260 99.260 99.260 0.000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 2340 97.510 97.060 97.490 -0.480 FIRST CAPITAL REALTY INC. FCR 84 19.800 19.730 19.780 +0.130 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 550 102.740 102.010 102.740 -0.520 FISSION URANIUM CORP. J FCU 710 0.600 0.580 0.600 +0.010 First Mining Finance Corp. FF 154 0.600 0.590 0.590 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 84 563.800 559.210 562.020 +6.960 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 8.940 8.940 8.940 +0.100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.180 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 12.800 12.780 12.800 -0.010 FIRST QUANTUM MINERALS LTD. J FM 128 11.270 11.080 11.210 -0.190 FRANCO-NEVADA CORPORATION FNV 48 90.790 89.480 90.250 -1.240 Falco Resources Ltd. FPC 55 1.000 0.990 0.990 -0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 117 9.360 9.150 9.270 -0.280 FREEHOLD ROYALTIES LTD. FRU 11 12.650 12.550 12.640 -0.270 FIRSTSERVICE CORPORATION SV FSV 1 81.680 81.680 81.680 +0.250 FORTUNE MINERALS LIMITED J FT 10 0.200 0.195 0.200 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20 93.260 93.260 93.260 +0.230 FORTIS INC. FTS 187 44.710 44.300 44.620 -0.340 FINNING INTERNATIONAL INC. FTT 66 25.330 25.090 25.310 +0.110 FORTUNA SILVER MINES INC. FVI 76 5.850 5.710 5.760 -0.190 GOLDCORP INC. G 260 16.420 16.000 16.120 -0.510 GREAT CANADIAN GAMING CORPORATION GC 7 23.730 23.430 23.730 -0.020 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 20 85.010 85.010 85.010 0.000 GIBSON ENERGY INC. GEI 42 16.950 16.730 16.930 -0.070 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 480 104.010 103.610 103.790 -0.220 CGI GROUP INC. CL 'A' SV GIB.A 86 65.720 64.760 65.680 +0.290 Gen III Oil Corporation GIII 65 0.800 0.800 0.800 0.000 GILDAN ACTIVEWEAR INC. GIL 63 39.690 39.240 39.690 +0.410 GMP CAPITAL INC. GMP 1 3.080 3.080 3.080 -0.130 Goldmining Inc. GOLD 2 1.650 1.650 1.650 -0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 10 24.810 24.610 24.810 +0.120 GREAT PANTHER SILVER LIMITED J GPR 0 1.570 0.000 Golden Predator Mining Corp. GPY 2 1.050 1.040 1.040 -0.360 Grenville Strategic Royalty Corp. GRC.DB 50 80.990 80.010 80.990 +0.980 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39 51.120 50.930 51.120 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.440 18.010 18.160 -0.310 GOLDEN STAR RESOURCES LTD. GSC 25 0.800 0.780 0.780 -0.020 GOEASY LTD. GSY 2 27.060 27.000 27.060 +0.110 goeasy Ltd. 5.75% 31JUL22 GSY.DB 520 100.490 100.240 100.490 +0.300 GRAN TIERRA ENERGY INC. J GTE 53 2.760 2.670 2.760 -0.030 KNIGHT THERAPEUTICS INC. GUD 17 10.090 10.000 10.000 +0.010 GUYANA GOLDFIELDS INC. J GUY 55 5.710 5.490 5.530 -0.320 GREAT-WEST LIFECO INC. GWO 128 35.840 35.300 35.600 +0.230 HYDRO ONE LIMITED H 133 22.800 22.700 22.700 -0.120 HUDSON'S BAY COMPANY HBC 29 10.980 10.790 10.930 -0.130 HUDBAY MINERALS INC. HBM 273 7.340 7.120 7.280 -0.050 HOME CAPITAL GROUP INC. HCG 193 15.700 14.550 15.110 -0.790 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 34 7.300 7.100 7.100 -0.380 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.070 10.070 10.070 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 103 10.410 10.120 10.290 +0.500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 89 12.830 12.450 12.600 -0.750 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 67 8.650 8.620 8.650 +0.050 Newstrike Resources Ltd. HIP 2300 0.320 0.320 0.320 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 340 97.990 97.510 97.990 0.000 HIGH LINER FOODS INCORPORATED HLF 2 17.340 17.340 17.340 +0.130 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 20 99.990 99.520 99.520 -0.470 Horizons Marijuana Life Sciences Index ETF HMMJ 9 8.410 8.360 8.360 -0.160 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 117 13.760 13.000 13.740 +0.280 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 145 6.030 5.720 5.720 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 69 13.890 13.620 13.650 +0.560 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 80 99.490 99.490 99.490 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.950 9.950 9.950 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 523 5.130 4.930 5.050 -0.230 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 278 9.430 9.400 9.420 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 9 12.170 12.050 12.050 -0.240 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 44.170 43.540 44.030 +0.940 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 104.010 104.010 104.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 138 22.070 21.800 22.070 +0.140 HARTE GOLD CORP. J HRT 9420 0.610 0.590 0.610 -0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 5.640 5.640 5.640 +0.020 HUSKY ENERGY INC. HSE 338 13.850 13.490 13.650 -0.320 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 42.420 42.160 42.420 +0.150 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 2 13.860 13.860 13.860 -0.110 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 283 14.790 14.200 14.200 -1.080 HIGH ARCTIC ENERGY SERVICES INC. HWO 40 4.250 4.250 4.250 -0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 301 7.050 6.940 6.980 +0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 85 30.440 30.330 30.440 -0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 44 31.020 30.580 31.020 -0.390 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 57.490 56.760 57.250 +0.370 ICC International Cannabis Corporation ICC 40 1.130 1.080 1.080 -0.010 INTACT FINANCIAL CORPORATION IFC 18 96.590 96.070 96.590 -0.050 INTERFOR CORPORATION IFP 50 17.620 17.180 17.590 -0.120 IGM FINANCIAL INC. IGM 20 40.620 40.330 40.620 +0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 7.950 7.920 7.920 -0.010 IAMGOLD CORPORATION IMG 153 6.460 6.300 6.360 -0.250 Invictus MD Strategies Corp. IMH 4 0.990 0.970 0.980 -0.060 IMPERIAL OIL LTD. IMO 179 36.440 35.870 36.160 -0.410 INNERGEX RENEWABLE ENERGY INC. INE 10 14.620 14.360 14.620 +0.180 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 3.420 3.420 3.420 -0.390 INTER PIPELINE LTD. IPL 133 25.010 24.670 24.970 -0.070 ALDERON IRON ORE CORP. J IRON 5 0.300 0.300 0.300 -0.005 INTERTAPE POLYMER GROUP INC. ITP 12 24.590 24.440 24.550 -0.160 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 10.730 10.730 10.730 -0.670 IVANHOE MINES LTD. CL 'A' J IVN 106 4.140 4.070 4.140 +0.030 JUST ENERGY GROUP INC. JE 85 6.400 6.310 6.350 -0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 310 101.560 101.520 101.520 -1.090 Jamieson Wellness Inc. JWEL 532 17.850 16.460 17.240 KINROSS GOLD CORPORATION K 291 4.980 4.820 4.960 -0.120 KATANGA MINING LIMITED KAT 50 0.700 0.670 0.700 +0.070 K-BRO LINEN INC. KBL 1 40.150 40.150 40.150 +0.350 KLONDEX MINES LTD. J KDX 61 4.240 4.120 4.120 -0.250 KELT EXPLORATION LTD. J KEL 63 5.900 5.790 5.810 -0.200 KEYERA CORP. KEY 112 40.320 39.790 39.950 -0.750 Kivalliq Energy Corporation KIV 130 0.095 0.095 0.095 0.000 KIRKLAND LAKE GOLD LTD. J KL 175 11.730 11.170 11.360 -0.510 Kinder Morgan Canada Limited KML 13 15.610 15.410 15.480 -0.310 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 12.440 12.370 12.430 -0.040 CRIUS ENERGY TRUST UNITS KWH.UN 6 10.070 10.060 10.070 -0.070 KINAXIS INC. J KXS 12 78.520 77.370 78.300 +0.830 LOBLAW COMPANIES LIMITED L 87 70.970 70.600 70.890 -0.280 LITHIUM AMERICAS CORP. J LAC 185 0.840 0.840 0.840 -0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 244.860 244.860 244.860 -0.150 LAURENTIAN BANK OF CANADA LB 23 54.860 54.360 54.740 -0.340 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 15.470 15.110 15.420 +0.040 LIQUOR STORES N.A. LTD. LIQ 5 9.990 9.900 9.970 +0.070 LEON'S FURNITURE LTD. LNF 0 17.750 0.000 LINAMAR CORPORATION LNR 24 64.280 63.070 63.940 +0.380 LUCARA DIAMOND CORP. J LUC 39 2.760 2.720 2.750 +0.010 LUNDIN GOLD INC. J LUG 3 5.320 5.320 5.320 +0.010 LUNDIN MINING CORPORATION LUN 93 7.120 7.040 7.070 -0.020 Leucrotta Exploration Inc. LXE 5 1.750 1.690 1.750 -0.140 MAG SILVER CORP. J MAG 24 16.230 15.920 16.000 -0.300 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 14 66.590 65.850 66.590 +0.260 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 8.440 8.390 8.390 +0.320 MEG ENERGY CORP. MEG 158 3.420 3.300 3.410 -0.030 MANULIFE FINANCIAL CORPORATION MFC 896 25.100 24.700 25.020 +0.210 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.850 16.850 16.850 +0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 498 21.570 0.000 MAPLE LEAF FOODS INC. MFI 9 33.140 32.670 32.970 +0.340 MAGNA INTERNATIONAL INC. MG 141 59.650 59.000 59.440 -0.180 GENWORTH MI CANADA INC. MIC 36 36.290 36.090 36.150 -0.480 MINT INCOME FUND TRUST UNITS MID.UN 3 6.410 6.400 6.400 -0.050 Cronos Group Inc. MJN 11 1.810 1.770 1.790 -0.020 MANDALAY RESOURCES CORPORATION J MND 5 0.345 0.345 0.345 -0.015 MITEL NETWORKS CORORATION MNW 9 9.190 9.090 9.190 -0.020 MOGO FINANCE TECHNOLOGY INC. J MOGO 45 4.690 4.620 4.630 -0.170 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 10 100.010 100.010 100.010 +0.390 MARTINREA INTERNATIONAL INC. MRE 267 10.310 10.130 10.310 +0.100 METRO INC. MRU 207 42.560 42.030 42.500 +0.200 MORNEAU SHEPELL INC. MSI 3 20.990 20.980 20.980 +0.220 MULLEN GROUP LTD. MTL 16 15.910 15.720 15.900 -0.060 MTY FOOD GROUP INC. MTY 1 45.930 45.930 45.930 +0.330 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.980 20.980 20.980 -0.160 MCEWEN MINING INC. J MUX 46 3.190 3.130 3.190 -0.050 METHANEX CORPORATION MX 34 55.520 54.400 55.280 -0.550 NATIONAL BANK OF CANADA NA 195 55.120 54.820 55.120 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 20 1.620 1.570 1.600 -0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 1 15.150 15.150 15.150 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.090 1.090 1.090 -0.100 NEW FLYER INDUSTRIES INC. NFI 35 55.070 54.140 54.950 +0.850 NOVAGOLD RESOURCES INC. J NG 63 5.730 5.580 5.700 -0.090 NEW GOLD INC. NGD 158 3.830 3.630 3.660 -0.230 NEMASKA LITHIUM INC. NMX 90 0.990 0.970 0.980 0.000 NORTHLAND POWER INC. NPI 101 22.980 22.710 22.970 +0.170 VERDE AGRITECH PLC ORDINARY J NPK 7 1.050 1.050 1.050 +0.010 NEVSUN RESOURCES LTD. J NSU 29 3.080 3.040 3.060 -0.090 NUVISTA ENERGY LTD. NVA 161 6.250 5.940 6.040 -0.150 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 20.610 20.310 20.510 -0.200 NV Gold Corporation NVX 20 0.350 0.350 0.350 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.440 30.170 30.440 -0.140 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 60 104.240 104.240 104.240 +0.230 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 325 10.680 10.580 10.580 -0.120 Obsidian Energy Ltd. OBE 34 1.440 1.390 1.430 -0.060 OCEANAGOLD CORPORATION OGC 136 3.700 3.630 3.690 -0.010 OrganiGram Holdings Inc. OGI 21 2.120 2.110 2.110 -0.070 ONEX CORPORATION SV ONEX 23 103.310 102.520 103.110 +0.420 ONEREIT UNITS ONR.UN 8 3.760 3.700 3.700 -0.040 OSISKO GOLD ROYALTIES LTD OR 18 15.500 15.380 15.390 -0.270 OROCOBRE LIMITED ORDINARY J ORL 1 3.670 3.670 3.670 +0.030 NORBORD INC. OSB 12 39.830 39.330 39.780 +0.060 OSISKO MINING INC. J OSK 34 3.810 3.720 3.720 -0.190 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 7.500 7.500 7.500 -0.930 OPEN TEXT CORPORATION OTEX 44 40.450 40.150 40.440 +0.230 PRIMERO MINING CORP. P 130 0.420 0.400 0.405 -0.020 PAN AMERICAN SILVER CORP. PAAS 41 20.370 19.880 19.960 -0.790 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 93.780 91.620 93.780 +0.780 PRECISION DRILLING CORPORATION PD 360 3.980 3.770 3.970 -0.100 PURPOSE CORE DIVIDEND FUND ETF PDF 8 26.840 26.840 26.840 -0.070 Pure Energy Minerals Limited PE 25 0.560 0.560 0.560 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.320 30.320 30.320 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 22.270 21.850 22.190 -0.130 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 13 20.450 20.440 20.450 -0.060 PREMIER GOLD MINES LIMITED J PG 52 2.870 2.770 2.790 -0.140 PENGROWTH ENERGY CORPORATION PGF 90 1.000 0.990 1.000 -0.010 Photon Control Inc. PHO 131 1.430 1.390 1.390 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 33 19.620 19.250 19.510 +0.140 PARKLAND FUEL CORPORATION PKI 31 28.510 28.310 28.440 -0.270 PARK LAWN CORPORATION PLC 3 18.920 18.880 18.920 +0.330 PROMETIC LIFE SCIENCES INC. J PLI 1161 1.660 1.550 1.600 -0.060 PERPETUAL ENERGY INC. PMT 2 1.430 1.420 1.420 0.000 Painted Pony Energy Ltd. PONY 83 4.570 4.310 4.460 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC. POT 100 21.090 20.700 21.000 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 591 18.370 17.160 17.440 -1.290 POWER CORPORATION OF CANADA SV POW 142 30.350 29.690 30.230 +0.360 PEMBINA PIPELINE CORPORATION PPL 108 42.750 42.300 42.730 -0.040 PETROWEST CORPORATION CL 'A' PRW 10 0.130 0.130 0.130 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 106 18.460 18.450 18.450 -0.020 PASON SYSTEMS INC. PSI 22 18.880 18.280 18.850 -0.140 PRAIRIESKY ROYALTY LTD. PSK 264 28.370 27.600 27.880 -0.980 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 28 19.070 19.030 19.050 -0.050 PLATINUM GROUP METALS LTD. J PTM 35 1.000 0.920 0.930 -0.070 PRETIUM RESOURCES INC. J PVG 61 12.740 12.360 12.370 -0.460 POWER FINANCIAL CORPORATION PWF 92 33.800 33.350 33.730 +0.310 PAREX RESOURCES INC. J PXT 78 14.220 13.850 14.200 -0.300 BLACKPEARL RESOURCES INC. J PXX 20 0.950 0.920 0.930 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 7 43.320 43.060 43.180 +0.080 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 79.240 78.790 79.090 -0.370 Quarterhill Inc. QTRH 25 1.860 1.830 1.840 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 37.610 36.730 37.510 -0.110 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 16 19.350 19.350 19.350 -0.100 RICHELIEU HARDWARE LTD. RCH 20 30.330 30.250 30.260 +0.420 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 115 61.240 60.470 61.100 0.000 Real Matters Inc. REAL 1 10.680 10.680 10.680 -0.960 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 37 45.190 44.930 45.120 -0.120 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 78 24.300 24.180 24.280 +0.080 RICHMONT MINES INC. RIC 23 8.950 8.800 8.800 -0.250 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.690 15.690 15.690 -0.150 REDKNEE SOLUTIONS INC. J RKN 7 1.020 1.000 1.020 -0.040 RMP ENERGY INC. J RMP 50 0.590 0.590 0.590 -0.050 TRANSALTA RENEWABLES INC. RNW 9 15.400 15.330 15.400 -0.050 ROXGOLD INC. J ROXG 6 1.100 1.080 1.100 +0.030 RAGING RIVER EXPLORATION INC. RRX 144 7.650 7.390 7.520 -0.200 ROGERS SUGAR INC. RSI 24 6.210 6.130 6.170 0.000 RUSSEL METALS INC. RUS 11 25.070 24.650 25.070 -0.050 ROYAL BANK OF CANADA RY 598 95.520 94.480 95.060 -0.060 SHERRITT INTERNATIONAL CORPORATION S 161 0.770 0.760 0.760 -0.010 SAPUTO INC. SAP 23 40.320 39.980 40.260 -0.210 SHAWCOR LTD. SCL 18 25.850 25.140 25.720 +0.210 SEABRIDGE GOLD INC. J SEA 11 14.170 13.920 13.920 -0.310 SECURE ENERGY SERVICES INC. J SES 46 8.620 8.390 8.580 -0.150 SURGE ENERGY INC. J SGY 30 2.000 1.950 1.980 -0.070 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.730 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 11 114.900 112.060 114.710 +3.220 SIENNA SENIOR LIVING INC. SIA 18 17.700 17.590 17.610 -0.020 First Asset U.S. TrendLeaders Index ETF SID 32 19.610 19.580 19.580 SPROTT INC. SII 1 2.260 2.260 2.260 -0.010 STELLA-JONES INC. SJ 9 43.490 43.130 43.420 -0.290 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 108 28.010 27.660 27.960 +0.180 SUN LIFE FINANCIAL INC. SLF 105 46.710 46.140 46.660 +0.100 Standard Lithium Ltd. SLL 40 0.950 0.940 0.950 -0.030 SEMAFO INC. J SMF 123 2.900 2.770 2.890 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 6.920 6.880 6.920 -0.130 SNC - LAVALIN GROUP INC. SNC 7 56.730 56.070 56.730 +0.170 SLATE OFFICE REIT UNITS SOT.UN 12 7.870 7.760 7.760 -0.150 SUNOPTA, INC. SOY 5 12.810 12.730 12.730 -0.040 SUPERIOR PLUS CORP. SPB 47 11.140 11.050 11.140 -0.120 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 400 103.480 103.480 103.480 0.000 SPARTAN ENERGY CORP. J SPE 156 5.850 5.610 5.810 -0.110 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 23 31.620 31.380 31.590 -0.080 SANDSTORM GOLD LTD. SSL 121 4.990 4.850 4.990 -0.040 SILVER STANDARD RESOURCES INC. SSO 49 11.850 11.670 11.690 -0.400 STUDENT TRANSPORTATION INC. STB 2 7.820 7.800 7.800 -0.030 STANTEC INC. STN 14 32.090 31.750 32.090 +0.180 SUNCOR ENERGY INC. SU 619 36.740 36.130 36.670 -0.270 SANDVINE CORPORATION J SVC 6177 4.290 4.260 4.260 +0.010 SILVERCORP METALS INC. J SVM 133 3.660 3.520 3.580 -0.030 SIERRA WIRELESS, INC. SW 25 36.870 36.040 36.500 +0.710 STORNOWAY DIAMOND CORPORATION J SWY 2225 0.750 0.700 0.750 +0.040 TELUS CORPORATION T 252 44.670 44.290 44.660 -0.200 TRANSALTA CORPORATION TA 45 8.110 8.040 8.080 -0.130 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 20 111.890 111.890 111.890 -0.100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 25.830 25.370 25.550 -0.430 TRICON CAPITAL GROUP INC. TCN 25 11.260 11.100 11.120 -0.160 TRICAN WELL SERVICE LTD. TCW 95 3.390 3.260 3.370 -0.100 TORONTO-DOMINION BANK (THE) TD 620 65.100 64.510 65.100 -0.020 TRINIDAD DRILLING LTD. TDG 47 1.860 1.800 1.860 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 379 23.140 22.720 22.770 -0.430 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 200 86.010 85.010 85.010 -2.980 TRILOGY ENERGY CORP. TET 3366 4.900 4.530 4.660 +0.120 TIMBERCREEK FINANCIAL CORP. TF 8 9.380 9.360 9.360 0.000 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 40 101.990 101.990 101.990 +0.980 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 97.990 97.990 97.990 +0.230 TFI INTERNATIONAL INC. TFII 14 27.770 27.420 27.770 +0.230 TERANGA GOLD CORPORATION J TGZ 141 3.440 3.280 3.340 -0.070 THERATECHNOLOGIES INC. TH 24 8.300 8.130 8.230 +0.120 TAHOE RESOURCES INC. J THO 996 7.110 6.490 6.620 -0.580 TOROMONT INDUSTRIES LTD. TIH 6 47.750 47.490 47.750 +0.220 TEMBEC INC. TMB 1 4.110 4.110 4.110 -0.010 TITAN MEDICAL INC. J TMD 15 0.140 0.140 0.140 -0.005 TMAC RESOURCES INC. J TMR 4 14.770 14.350 14.770 +0.360 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.580 0.580 0.580 +0.010 TORC OIL & GAS LTD. TOG 115 4.850 4.540 4.820 +0.060 TSO3 INC. J TOS 7 3.050 3.010 3.050 -0.040 TOURMALINE OIL CORP. TOU 97 26.320 25.840 26.150 -0.290 SPIN MASTER CORP. SV TOY 5 38.380 38.050 38.380 -0.040 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 10 99.980 99.980 99.980 +0.010 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 1120 99.990 99.990 99.990 +1.230 THOMSON REUTERS CORPORATION TRI 45 59.310 58.850 59.030 -0.390 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.600 5.600 5.600 +0.020 TRANSCANADA CORPORATION TRP 517 62.270 61.500 62.270 -0.290 TURQUOISE HILL RESOURCES LTD. TRQ 101 3.450 3.410 3.450 -0.010 Trisura Group Ltd. TSU 1 22.200 22.200 22.200 +0.300 TREVALI MINING CORPORATION J TV 43 1.240 1.230 1.230 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 54 2.110 2.030 2.090 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.320 1.320 1.320 +0.020 TOREX GOLD RESOURCES INC. J TXG 39 23.500 22.760 23.170 -0.750 URANIUM PARTICIPATION CORPORATION U 3 3.730 3.730 3.730 -0.070 DOMTAR CORPORATION UFS 6 47.270 47.110 47.270 -0.290 UNI-SELECT INC. UNS 1 29.140 29.140 29.140 -0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.420 25.420 25.420 -0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 30.230 30.190 30.230 -0.310 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 70 27.870 27.870 27.870 -1.400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 31.510 31.430 31.430 -0.150 VERMILION ENERGY INC. VET 38 39.170 38.740 38.790 -1.110 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 570 20.840 20.380 20.700 -0.290 5N PLUS INC. VNP 4 2.970 2.900 2.910 -0.130 5N PLUS INC. 5.75% DEBENTURES VNP.DB 300 99.490 98.990 98.990 -0.020 VALENER INC. VNR 4 21.920 21.890 21.910 -0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 37 20.900 20.720 20.890 -0.650 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.500 24.480 24.480 -0.020 VERESEN INC. VSN 211 18.270 18.120 18.270 0.000 WASTE CONNECTIONS, INC. WCN 55 83.810 82.910 83.790 +0.540 WHITECAP RESOURCES INC. J WCP 202 9.010 8.860 8.920 -0.210 WESDOME GOLD MINES LTD. WDO 13 2.730 2.640 2.700 -0.050 CANOPY GROWTH CORPORATION J WEED 60 7.910 7.800 7.800 -0.120 WESTERN FOREST PRODUCTS INC. WEF 161 2.340 2.300 2.340 +0.010 WESTERNONE INC. WEQ 1 1.480 0.000 WEST FRASER TIMBER CO. LTD. WFT 58 59.500 58.460 59.120 -1.240 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.980 12.980 12.980 -0.150 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 35 24.500 24.200 24.500 +0.190 WESTON LTD. GEORGE WN 5 115.340 115.020 115.300 -0.540 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 23.250 23.250 23.250 -0.320 WINPAK LIMITED WPK 12 58.140 57.600 58.080 +0.050 Wheaton Precious Metals Corp. WPM 68 24.760 24.320 24.540 -0.500 WESTPORT FUEL SYSTEMS INC. WPRT 7 2.710 2.500 2.500 -0.400 WESTERN ENERGY SERVICES CORP. WRG 29 1.650 1.500 1.650 -0.110 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.280 1.280 1.280 0.000 WSP GLOBAL INC. WSP 38 53.520 52.830 53.430 +0.060 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 21.030 20.830 20.890 -0.350 TMX GROUP LIMITED X 1 70.310 70.310 70.310 -1.290 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 104 23.070 23.010 23.070 -0.090 iShares Core Canadian Universe Bond Index ETF XBB 66 31.190 31.150 31.150 -0.110 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 49 21.370 21.300 21.310 -0.110 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.260 24.130 24.260 -0.070 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.930 24.910 24.910 -0.320 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 292 10.510 10.370 10.460 -0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 42 35.820 35.680 35.810 +0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.090 20.090 20.090 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 21.660 21.650 21.650 -0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 179 11.720 11.540 11.620 -0.280 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21 20.670 20.640 20.660 -0.050 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 19.970 19.970 19.970 -0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 116 23.770 23.630 23.760 -0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 25.100 25.000 25.090 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 808 22.290 22.130 22.290 -0.070 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.980 23.950 23.950 -0.220 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.540 18.510 18.520 +0.020 iShares High Quality Canadian Bond Index ETF XQB 5 20.640 20.640 20.640 -0.060 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 46.400 46.400 46.400 +0.460 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 16.000 15.950 15.990 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.760 27.740 27.740 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.900 19.900 19.900 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.370 19.350 19.370 +0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.210 19.210 19.210 -0.140 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 129 27.670 27.520 27.650 +0.170 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.540 19.540 19.540 -0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.160 53.160 53.160 -0.280 EXCO TECHNOLOGIES LTD. XTC 1 10.460 10.460 10.460 -0.290 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.300 11.300 11.300 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 38.970 38.850 38.970 -0.110 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 45.010 44.890 45.010 -0.100 YANGARRA RESOURCES LTD. YGR 1 3.130 3.130 3.130 -0.360 YAMANA GOLD INC. YRI 813 2.950 2.850 2.880 -0.100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 15.670 15.670 15.670 -0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 530 87.980 87.980 87.980 -3.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 20.240 20.240 20.240 -0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 51 14.290 14.280 14.290 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 15.850 15.830 15.850 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.110 17.110 17.110 -0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 17.730 17.710 17.710 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 353 27.080 26.970 27.060 -0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 9.860 9.830 9.860 -0.170 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 25 15.250 15.230 15.230 -0.050 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.560 17.520 17.520 -0.580 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.290 35.290 35.290 -0.210 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 33 14.530 14.520 14.520 -0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 29.410 29.250 29.410 +0.010 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 18.500 18.500 18.500 -0.130 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.520 29.520 29.520 -0.140 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 15.090 15.080 15.090 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 15.020 15.020 15.020 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 115 11.510 11.470 11.480 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 46 13.690 13.680 13.680 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 43.390 43.140 43.370 +0.110 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 19.800 19.800 19.800 -0.200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 26.840 26.650 26.840 +0.110 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 21.070 21.070 21.070 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.250 18.230 18.250 -0.070 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 21.980 21.860 21.980 +0.060 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 19.730 19.710 19.720 -0.250 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 41.870 41.830 41.870 0.000 Trades: 26,200 Total Volume: 13,962,714 Total Value: $301,596,433 Advanced: 160 Declined: 386 Unchanged: 3,761 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.