Pure Trading Weekly Market Summary November 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.145 0.145 0.145 0.000 PURE INDTL REAL ESTATE TR AAR.UN 871 5.430 5.340 5.380 -0.030 ADVANTAGE OIL & GAS LTD. AAV 1316 9.210 8.570 8.640 -0.400 ABSOLUTE SOFTWARE CORP. ABT 3 6.320 6.150 6.150 -0.360 BARRICK GOLD CORPORATION ABX 9449 25.350 22.800 24.550 +1.710 AIR CANADA AC 3340 12.860 11.620 11.950 -0.730 AURORA CANNABIS INC. ACB 134 2.220 1.660 1.990 -0.320 ATCO LTD. CL.I NV ACO.X 210 47.490 46.150 46.490 -0.770 AUTOCANADA INC. ACQ 46 22.840 19.250 20.380 -2.480 ALARIS ROYALTY CORP AD 332 20.030 17.810 17.890 -2.430 ALDERON IRON ORE CORP. ADV 20 0.245 0.245 0.245 +0.030 AGNICO EAGLE MINES LIMITED AEM 2781 71.110 65.790 69.300 +3.280 AETERNA ZENTARIS INC. AEZ 1 4.430 4.430 4.430 -1.390 AG GROWTH INTERNATIONAL INC. AFN 22 47.210 46.180 46.980 -0.770 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 40 103.490 103.490 103.490 +5.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 5.120 5.040 5.050 -0.040 ALAMOS GOLD INC. A AGI 1600 11.150 10.160 10.410 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 13 36.830 35.920 36.200 -1.820 AGRIUM INC AGU 968 124.990 118.850 119.890 -4.640 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 430 59.010 57.260 57.260 -3.740 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.000 12.000 12.000 -0.010 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 101.010 101.010 101.010 +6.890 ALTUS GROUP LIMITED AIF 151 29.190 27.740 28.460 -0.330 AIMIA INC. AIM 233 7.350 6.920 7.070 -0.290 ALIX RESOURCES CORP AIX 50 0.060 0.060 0.060 -0.010 ASANKO GOLD INC. AKG 2778 5.460 4.840 5.140 +0.310 ALTAGAS LTD. ALA 1242 33.580 31.580 32.060 -1.510 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 16.860 16.850 16.850 +1.600 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 101.010 100.770 101.010 +0.510 ALABAMA GRAPHITE CORP. ALP 350 0.130 0.120 0.130 +0.005 ALTIUS MINERALS CORP. ALS 1 11.150 11.150 11.150 +1.180 ALVOPETRO ENERGY LTD. ALV 165 0.250 0.250 0.250 0.000 AURICO METALS INC. AMI 422 1.190 1.150 1.170 -0.020 ALMADEX MINERALS LIMITED AMZ 14 1.650 1.650 1.650 +0.160 AFRICA OIL CORP AOI 1921 2.000 1.910 1.930 -0.110 ASCOT RESOURCES LTD AOT 7 2.100 2.100 2.100 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 167 36.380 33.620 34.840 -1.560 APHRIA INC. APH 185 3.950 3.660 3.800 +0.150 APTOSE BIOSCIENCES INC. APS 470 1.550 1.190 1.360 -1.530 ALGONQUIN POWER & UTILITIES CORP. AQN 1302 11.890 11.390 11.460 -0.330 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 820 43.980 42.000 42.000 -1.000 AEQUUS PHARMACEUTICALS INC. AQS 1000 0.300 0.300 0.300 -0.150 ALIGNVEST ACQ CORP A R.V. AQX.A 3286 10.200 10.050 10.200 +0.390 ARGONAUT GOLD INC. AR 934 3.050 2.700 2.900 +0.190 AECON GROUP INC ARE 716 17.470 13.080 13.250 -3.890 AMERIGO RESOURCES LTD. ARG 50 0.160 0.160 0.160 0.000 ARC RESOURCES LTD. ARX 1898 23.010 22.070 22.650 -0.370 AVINO SILVER&GOLD MINES LTD ASM 3 3.150 3.110 3.150 +0.510 ACERUS PHARMACEUTICALS CORPORATION ASP 40 0.165 0.165 0.165 -0.005 ALACER GOLD CORP. ASR 779 2.950 2.660 2.880 +0.190 ATS AUTOMATION ATA 45 11.820 10.990 11.000 -0.830 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 67.140 67.140 67.140 +5.550 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 422 67.840 66.260 66.360 -1.040 ATHABASCA OIL CORPORATION ATH 2562 1.310 1.210 1.290 -0.010 ATLANTIC POWER CORP. ATP 11 3.070 2.970 2.970 -0.140 ATICO MINING CORPORATION ATY 15 0.790 0.730 0.790 +0.210 ARITZIA INC. ATZ 12 18.260 17.180 17.190 -1.600 GOLDEN MINERALS COMPANY AUM 10 0.960 0.930 0.930 +0.100 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 10 0.640 0.640 0.640 -0.120 AVIGILON CORPORATION AVO 64 8.910 8.210 8.210 -0.380 AVRUPA MINERALS LTD. AVU 15 0.150 0.150 0.150 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 100.010 100.010 100.010 -1.340 ARTIS REIT AX.UN 411 11.760 11.410 11.500 -0.250 ALEXCO RESOURCE CORP. AXR 5 2.570 2.350 2.570 +0.170 ALTERRA POWER CORP. AXY 20 5.570 5.190 5.280 -0.340 AMAYA INC. AYA 708 18.090 17.570 17.570 -0.480 ARIZONA MINING INC. AZ 363 2.970 2.730 2.790 -0.070 BADGER DAYLIGHTING LTD. BAD 149 29.600 27.930 28.290 -1.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1583 47.230 45.680 46.030 -0.740 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 9 20.250 20.250 20.250 +1.080 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 10 10.460 10.460 10.460 +0.660 BATERO GOLD CORP. BAT 50 0.120 0.120 0.120 -0.060 BLACKBERRY LIMITED BB 1377 9.650 9.330 9.360 -0.140 BOMBARDIER INC. CL. A MV BBD.A 2 2.040 2.040 2.040 +0.040 BOMBARDIER INC. CL. B SV BBD.B 23108 1.880 1.780 1.790 -0.060 BLACKBIRD ENERGY INC. WTS. BBI.WT 20 0.285 0.285 0.285 +0.215 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 8 32.540 32.010 32.260 +1.250 COTT CORP BCB 252 17.870 17.190 17.190 -0.350 BCE INC. BCE 1823 61.080 59.150 59.250 -1.300 BCE INC SER R BCE.PR.R 10 17.270 17.270 17.270 -0.270 BEAR CREEK MINING CORP BCM 21 2.920 2.650 2.670 +0.030 BLACK DIAMOND GROUP LIMITED BDI 64 4.490 4.210 4.290 -0.080 BIRD CONSTRUCTION INC. BDT 45 11.050 10.200 10.200 -0.820 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 265 49.270 47.330 47.630 -1.510 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.720 25.720 25.720 +0.190 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 786 41.510 38.570 39.340 -1.150 BUCCANEER GOLD CORP. BGG 140 0.025 0.025 0.025 +0.005 BARKERVILLE GOLD MINES LTD. BGM 100 0.600 0.600 0.600 -0.080 BELL HAVEN COPPER & GOLD INC BHV 10 0.440 0.440 0.440 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1205 45.900 41.720 43.020 -2.330 BIRCHCLIFF ENERGY LTD. BIR 3146 8.820 8.180 8.430 -0.100 BREAKING DATA CORP. BKD 5 0.440 0.440 0.440 +0.310 BALLARD POWER SYSTEMS INC BLD 47 2.720 2.630 2.660 -0.090 BORALEX INC. BLX 52 19.300 18.700 18.790 -0.270 BARSELE MINERALS CORP. BME 6 0.970 0.970 0.970 -0.180 BANK OF MONTREAL BMO 2289 85.640 83.590 83.800 -1.550 BANK OF MONTREAL PR SER 38 BMO.PR.B 3 25.730 25.730 25.730 +0.030 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 190 19.600 19.600 19.600 -0.220 BONTERRA ENERGY CORP. BNE 66 25.740 24.010 24.080 -1.400 BONAVISTA ENERGY CORPORATION BNP 861 4.430 4.020 4.060 -0.310 BANK OF NOVA SCOTIA BNS 2597 72.460 70.780 70.980 -1.070 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 5 26.760 26.720 26.720 -0.080 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 20 26.890 26.760 26.760 0.000 BRIGHTPATH EARLY LEARNING INC. BPE 713 0.475 0.475 0.475 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 39 22.040 21.610 21.710 -0.340 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 7 26.690 26.650 26.650 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 20 19.200 19.200 19.200 +1.350 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 19.000 19.000 19.000 +1.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1043 30.070 28.740 29.420 -0.580 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 20.990 20.990 20.990 -0.720 BRAZIL RESOURCES INC. BRI 25 2.640 2.500 2.510 -0.020 BELO SUN MINING CORP. BSX 20 1.000 1.000 1.000 -0.010 BTB REIT BTB.UN 5 4.510 4.440 4.440 -0.080 BAYTEX ENERGY CORP. BTE 2565 5.380 4.860 4.960 -0.360 B2GOLD CORP. BTO 6427 4.060 3.670 3.870 +0.190 GRANDE WEST TRANSPORTATION GROUP INC. BUS 1 1.110 1.110 1.110 +0.120 BELLATRIX EXPLORATION LTD BXE 195 1.230 1.060 1.060 -0.160 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 870 99.990 99.990 99.990 +2.990 BLUE RIVER RESOURCES LTD. BXR 100 0.065 0.065 0.065 0.000 BOYD GROUP INCOME FUND BYD.UN 5 83.880 81.640 82.060 +0.560 CAE INC CAE 1393 19.260 18.410 18.900 +0.110 CALEDONIA MNG CAL 10 2.010 2.010 2.010 -0.300 CANAM GROUP INC. CAM 112 9.060 8.440 8.500 -0.140 CARA OPERATIONS LIMITED CAO 1 25.580 25.580 25.580 -1.640 CDN APARTMENT UN CAR.UN 1046 29.290 28.400 28.970 +0.080 CASCADES INC CAS 139 12.820 12.230 12.350 -0.400 CALLIDUS CAPITAL CORPORATION CBL 5 18.080 17.290 17.850 +1.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 11 19.140 19.110 19.110 0.000 iSHARES BRIC INDEX ETF CBQ 6 21.000 20.910 20.910 -1.790 COGECO COMMUNICATIONS INC. CCA 40 63.070 61.390 62.280 -0.480 CCL INDUSTRIES INC. CL. B NV CCL.B 41 241.910 233.790 238.680 +2.980 CANARC RES J CCM 1055 0.110 0.105 0.105 -0.015 CAMECO CORP CCO 1810 11.500 9.930 11.050 +0.430 CENTAMIN PLC. CEE 84 2.580 2.550 2.570 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1439 5.370 4.900 4.950 -0.340 CANACCORD GENUITY GROUP INC. CF 91 4.240 3.550 3.670 -0.530 CANFOR CORP CFP 736 15.450 14.690 14.960 -0.120 CALFRAC WELL SERVICES LTD. CFW 707 2.860 2.380 2.580 -0.270 CANFOR PULP PRODUCTS INC. CFX 5 10.140 10.030 10.100 -0.150 CENTERRA GOLD INC. CG 958 7.310 6.620 7.060 +0.470 CANOPY GROWTH CORPORATION CGC 41 6.970 6.560 6.840 +0.440 COREX GOLD CORPORATION CGE 50 0.145 0.145 0.145 +0.015 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 130 3.650 3.400 3.490 +0.070 iSHARES GOLD BULLION ETF CGL 3 11.410 11.380 11.380 +0.250 CINEPLEX INC. CGX 57 51.400 50.480 50.540 -0.690 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 110 102.760 102.760 102.760 -1.240 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 490 100.610 100.510 100.610 +0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 73 17.730 17.220 17.400 -0.430 CHOICE PROPERTIES REIT CHP.UN 38 13.330 12.940 12.980 -0.350 CHORUS AVIATION INC. CHR 144 6.270 6.040 6.040 -0.250 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 10 101.010 101.010 101.010 -0.940 COLLIERS INTL GRP INC. EX DIST FSV CIG 67 47.530 46.110 46.610 -1.180 CI FINANCIAL CORP. CIX 1102 25.300 23.520 25.020 +0.610 CARDINAL ENERGY LTD. CJ 253 9.280 8.670 8.770 -0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1081 11.170 10.900 10.980 +0.080 CARGOJET INC. CJT 20 44.870 43.000 44.870 +0.450 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 370 104.270 103.890 103.890 +2.140 CELESTICA INC SV CLS 188 16.440 15.810 15.860 -0.130 CANASIL RES INC CLZ 50 0.240 0.240 0.240 -0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 3425 101.280 97.540 98.160 -2.770 CIBC RESET PR SERIES 41 CM.PR.P 300 19.000 19.000 19.000 -0.180 COMPUTER MODELLING GROUP LTD CMG 15 10.100 9.810 9.810 -0.260 CARMANAH TECHNOLOGIES CORP. CMH 11 4.000 3.950 3.950 -0.050 CANACOL ENERGY LTD CNE 162 4.200 4.090 4.200 -0.070 CONTINENTAL GOLD INC. CNL 275 4.000 3.540 3.980 +0.380 CDN NATURAL RES CNQ 3123 43.310 39.640 40.090 -3.240 CANADIAN NATIONAL RAILWAY CO. CNR 2705 84.890 82.870 83.060 -1.360 CANADIAN PACIFIC RAILWAY LIMITED CP 119 194.500 187.010 187.810 -4.900 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 158 13.000 12.940 12.940 -0.020 CRESCENT POINT ENERGY CORP. CPG 5990 16.460 14.980 15.000 -1.570 CAPITAL POWER CORPORATION CPX 199 20.960 20.260 20.590 -0.350 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 42 CREW ENERGY INC CR 2377 6.770 6.300 6.470 -0.230 CORONADO RESOURCES LTD CRD 2 CRITITCAL ELEMENTS CORPORATION CRE 20 0.570 0.570 0.570 +0.010 CRH MEDICAL CORPORATION CRH 264 6.600 6.270 6.360 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 110 13.550 13.300 13.420 -0.090 CT REIT CRT.UN 2 15.100 14.660 15.100 -0.490 CAPSTONE MINING CORP. CS 1117 0.930 0.790 0.900 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 789 15.140 14.610 14.730 -0.280 CORSA COAL CORP. CSO 900 0.120 0.120 0.120 0.000 CANAMEX RESOURCES CORP. CSQ 100 0.140 0.140 0.140 0.000 CONSTELLATION SOFTWARE INC. CSU 35 636.180 622.220 626.500 +22.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 85 132.670 128.790 131.040 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 670 38.910 37.510 37.880 -0.850 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 5 34.360 34.360 34.360 -0.730 COMINAR R E UN CUF.UN 1502 15.010 13.960 14.020 -0.880 CANEXUS CORPORATION CUS 1951 1.530 1.480 1.510 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 400 99.890 99.890 99.890 +1.390 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 96.010 96.010 96.010 -0.240 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 96.990 96.990 96.990 +7.390 CENOVUS ENERGY INC. CVE 2115 19.880 17.980 18.470 -1.570 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 100.510 100.510 100.510 +2.520 CDN WESTERN BANK CWB 764 25.800 24.920 24.990 -0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 88 6.550 5.450 5.460 -0.990 CALIBRE MINING CORP CXB 1050 0.140 0.130 0.140 -0.010 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 29.100 29.100 29.100 -2.000 CONCORDIA INTERNATIONAL CORP. CXR 243 4.940 4.220 4.280 -0.530 CDN ZINC CORP J CZN 45 0.220 0.200 0.210 0.000 CEAPRO INC CZO 24 1.500 1.290 1.330 -0.260 DREAM OFFICE REIT D.UN 618 16.920 16.610 16.760 -0.030 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 10 41.160 41.160 41.160 +6.170 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 4.300 4.270 4.270 -0.010 DATA COMM MGMT CORP 6% 30JUN17 DCM.DB 670 85.010 85.000 85.000 0.000 DOMINION DIAMOND CORPORATION DDC 99 11.640 11.190 11.440 -0.080 DEFIANCE SILVER CORP. DEF 25 0.430 0.430 0.430 -0.040 DIVIDEND 15 SPLIT CORP DFN 5 10.600 10.600 10.600 -0.140 DETOUR GOLD CORP. DGC 2765 26.700 20.550 20.650 -4.030 DH CORPORATION DH 560 17.740 16.240 16.240 -1.640 DH CORPORATION 6% 30SEP18 DH.DB 3940 97.990 95.570 96.010 -15.990 DH CORPORATION 5% 30SEP20 DH.DB.A 1590 93.990 93.080 93.310 +3.310 DHX MEDIA LTD. COMMON VOTING DHX.B 146 6.810 6.540 6.540 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 14 35.830 33.750 35.830 +1.830 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 40 105.330 105.230 105.330 +12.320 DREAM INDUSTRIAL REIT DIR.UN 42 7.700 7.520 7.700 +0.020 DIVERSIFIED ROYALTY CORP. DIV 20 2.540 2.450 2.470 -0.080 DAJIN RESOURCES CORP DJI 50 0.150 0.150 0.150 -0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 3 13.320 13.320 13.320 +0.180 DENISON MINES CORP DML 585 0.550 0.495 0.510 -0.040 DALRADIAN RESOURCES INC. DNA 114 1.450 1.310 1.450 +0.140 DOLLARAMA INC. DOL 784 102.520 99.360 99.370 -0.190 BRP INC. DOO 55 26.320 24.540 24.760 -1.570 DUNDEE PRECIOUS METALS INC. DPM 103 3.200 2.720 2.930 +0.120 MEDICAL FACILITIES CORP. DR 40 22.280 20.500 20.500 -1.640 DREAM GLOBAL REIT DRG.UN 117 9.150 8.950 9.070 -0.040 DREAM UNLIMITED CORP. DRM 18 7.000 6.650 6.700 -0.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 73 5.180 4.640 5.180 +0.150 DIVIDEND SELECT 15 CORP. DS 5 8.170 8.170 8.170 +0.310 DESCARTES SYS DSG 57 28.120 27.150 27.360 -0.630 DRAGONWAVE INC. DWI 1 4.900 4.900 4.900 -1.050 DYNACERT INC. DYA 30 0.650 0.520 0.520 +0.225 ENCANA CORP. ECA 7827 13.650 12.040 13.150 -0.240 ENERCARE INC. ECI 106 19.500 19.060 19.150 -0.250 ECN CAPITAL CORP. ECN 207 2.900 2.670 2.740 -0.230 ENDEAVOUR SILVER CORP. EDR 302 6.770 5.690 6.520 +0.870 ENDEAVOUR MINING CORPORATION EDV 277 26.310 24.090 24.370 -0.680 ELECTROVAYA INC. EFL 107 3.080 2.360 2.620 -0.460 ELEMENT FLEET MGMT CORPORATION EFN 856 13.230 12.490 12.900 -0.070 ELEMENT FFLEET MGMT CORP 5.125% 30JUN19 EFN.DB 1090 115.250 115.250 115.250 +4.300 ENERGY FUELS INC. EFR 16 1.870 1.790 1.800 -0.060 ENERFLEX LTD. EFX 109 14.360 13.670 13.980 -0.320 EAGLE GRAPHITE INCORPORATED EGA 20 0.030 0.030 0.030 -0.005 ENERGOLD DRILLING CORP EGD 5 0.950 0.950 0.950 -0.250 ENERGIZER RESOURCES INC. EGZ 20 0.070 0.070 0.070 0.000 EXCHANGE INCOME CORPORATION EIF 81 37.850 35.100 36.610 -1.030 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 103.010 103.010 103.010 +2.520 EXCHANGE INCOME CORP 5.25% 30JUN23 EIF.DB.H 20 102.490 102.490 102.490 CANOE EIT INCOME FUND TRUST EIT.UN 15 11.440 11.140 11.150 -0.290 ELDORADO GOLD ELD 3969 4.670 4.160 4.400 -0.060 EMERA INCORPORATED EMA 1258 47.180 45.860 46.380 -0.310 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 5 26.440 26.440 26.440 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 410 19.430 18.420 18.500 -0.550 EURASIAN MINERALS INC EMX 4 1.180 1.180 1.180 +0.430 ENBRIDGE INC ENB 4007 58.460 54.160 55.160 -3.210 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 19.050 19.050 19.050 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1039 34.270 32.520 33.020 -1.300 EUROMAX RESOURCES INC EOX 20 0.760 0.760 0.760 +0.350 EAGLE PLAINS RESOURCES LTD EPL 15 0.115 0.115 0.115 -0.050 EQUITABLE GROUP INC. EQB 13 52.830 50.640 50.940 -1.610 EASTMAIN RES J ER 860 0.700 0.640 0.640 -0.300 ENERPLUS CORPORATION ERF 2580 9.360 8.640 8.910 -0.270 ERGORESEARCH LTD ERG 20 0.245 0.245 0.245 -0.055 ENSIGN ENERGY SERVICES INC. ESI 262 8.240 7.790 7.870 -0.360 ENGHOUSE SYSTEMS LTD ESL 6 50.380 49.620 50.300 +0.100 ESPIAL GROUP INC. ESP 16 1.820 1.780 1.820 -0.180 ETRION CORPORATION ETX 20 0.370 0.335 0.370 +0.060 EXTENDICARE INC. EXE 176 9.430 8.960 9.030 -0.190 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 107.490 107.490 107.490 +1.500 EXCELLON RESOURCES INC EXN 17 1.900 1.810 1.900 +0.050 EXO U INC. EXO 100 0.080 0.080 0.080 -0.125 FIORE EXPLORATION LTD. F 200 0.570 0.570 0.570 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.830 4.830 4.830 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 13.880 13.850 13.870 -0.050 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 10 101.010 101.010 101.010 +1.970 FIRST CAPITAL REALTY INC. FCR 72 21.500 20.990 21.290 -0.150 FAIRCOURT SPLIT TRUST 6% PR SER C FCS.PR.C 68 10.150 10.150 10.150 +0.070 FISSION URANIUM CORP. FCU 2042 0.550 0.495 0.500 -0.060 FIRST MINING FINANCE CORP. FF 11720 0.820 0.810 0.810 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 694.210 663.000 694.190 -2.160 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 20.150 20.150 20.150 +0.780 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 12 20.750 20.750 20.750 +1.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 16 11.600 11.180 11.600 +0.370 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 6 11.110 11.110 11.110 +0.910 FIRST QUANTUM J FM 2777 12.940 11.750 12.110 -0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 12 25.230 24.160 24.160 -0.870 FRANCO-NEVADA CORPORATION FNV 3182 92.840 85.350 90.350 +4.470 FIRST ASSET PREFERRED SHARE ETF FPR 1 21.050 21.050 21.050 FIRST MAJESTIC SILVER CORP FR 3221 12.780 10.340 11.310 +0.900 CANYON SERVICES GROUP INC. FRC 124 5.450 5.040 5.060 -0.390 FREEHOLD ROYALTIES LTD. FRU 393 13.000 12.030 12.070 -0.820 FIRSTSERVICE CORPORATION SV FSV 103 54.820 52.500 54.050 -0.770 FIERA CAPITAL CORPORATION FSZ 3 12.020 11.900 11.970 -0.170 FIRAN TECHNOLOGY GROUP CORP. FTG 78 3.400 3.140 3.380 +0.180 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 180 85.260 85.260 85.260 +0.250 FORTIS INC FTS 2923 44.210 42.610 43.300 -0.430 FINNING INTL FTT 906 24.970 23.550 23.890 -0.720 FORTUNA SILVER MINES INC FVI 627 10.270 8.870 9.510 +0.650 GOLDCORP INC G 4304 21.620 19.770 20.540 +0.690 GALANTAS GOLD CORP GAL 20 0.150 0.150 0.150 +0.005 GINGER BEEF CORP GB 5 0.180 0.180 0.180 +0.125 GREAT CANADIAN GAMING CORP GC 94 22.400 21.710 22.060 -0.370 COLABOR GROUP INC. GCL 8 1.220 1.220 1.220 -0.050 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 2180 98.990 96.010 98.490 +27.470 GRAN COLUMBIA GOLD CORP. 1% 11AUG18 GCM.DB.U 10 68.480 68.480 68.480 +0.230 GIBSON ENERGY INC. GEI 959 17.230 15.680 15.700 -1.750 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 130 105.280 104.450 104.450 +2.440 TANGELO GAMES CORP. GEL 90 0.070 0.070 0.070 0.000 GALANE GOLD LTD. GG 50 0.130 0.130 0.130 +0.005 GOGOLD RESOURCES INC. GGD 30 0.670 0.670 0.670 +0.080 CGI GROUP INC. CL.A SV GIB.A 1728 64.280 62.750 63.160 +0.140 GILDAN ACTIVEWEAR INC. GIL 2643 35.470 33.000 33.030 -1.390 GENERAL MOTORS COMPANY (USD) GMM.U 7 31.000 30.970 31.000 -1.140 GOLDEN HOPE MINES LTD GNH 1500 0.230 0.230 0.230 -0.045 GREAT PANTHER SILVER LIMITED GPR 156 1.910 1.740 1.850 +0.100 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 200 0.200 0.200 0.200 -0.020 GOLDEN ARROW RES CORP GRG 35 0.860 0.830 0.860 +0.060 GRANITE REIT GRT.UN 76 44.700 42.130 44.570 +2.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 51 16.120 15.130 15.130 -1.300 GOLDEN STAR GSC 232 1.250 1.070 1.180 +0.100 GOLD STANDARD VENTURES CORP. GSV 24 3.320 3.120 3.170 0.000 GOEASY LTD. GSY 1 24.480 24.480 24.480 -1.070 GRAN TIERRA ENERGY INC GTE 620 3.950 3.570 3.570 -0.410 KNIGHT THERAPEUTICS INC. GUD 193 9.170 8.520 9.150 +0.110 GUYANA GOLDFIELDS INC GUY 271 8.490 7.490 7.860 +0.290 GLACIER MEDIA INC. GVC 85 0.700 0.700 0.700 +0.070 GOWEST GOLD LTD. GWA 15 0.215 0.215 0.215 +0.045 GREAT-WEST LIFECO INC GWO 956 33.970 32.840 32.990 -0.650 GEAR ENERGY LTD GXE 10 0.760 0.760 0.760 -0.040 GRANITE OIL CORP. GXO 61 5.240 4.570 4.580 -0.730 GOLDSOURCE MINES LTD GXS 110 0.310 0.275 0.310 -0.070 GOVIEX URANIUM INC. GXU 700 0.105 0.105 0.105 0.000 HYDRO ONE LIMITED H 1349 24.660 23.800 24.090 -0.430 HUDSON S BAY COMPANY HBC 496 16.640 15.970 16.000 -0.700 HUDBAY MINERALS INC. HBM 1842 6.120 5.430 5.920 +0.440 HOME CAPITAL GROUP INC. HCG 808 26.860 23.410 25.340 -0.960 H20 INNOVATION INCORPORATED HEO 3 2.100 2.070 2.100 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 136 11.680 10.620 10.730 -1.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 111 9.400 8.440 8.950 -0.570 HAWKEYE GOLD & DIAMOND INC. HGO 15 0.300 0.300 0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 747 22.360 19.450 20.940 +1.850 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 100 92.510 92.490 92.510 +0.020 HIGH LINER HLF 42 25.500 24.250 25.500 +1.300 MAINSTREET HEALTH INVEST INC. USD HLP.U 1 10.010 10.010 10.010 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 221 15.270 12.090 14.980 +2.840 HORIZON NORTH LOGISTICS HNL 187 1.910 1.500 1.570 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 10.970 8.720 8.720 -1.970 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1362 13.990 11.670 13.750 +2.430 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 21 10.600 10.240 10.560 -0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3551 7.910 6.470 6.640 -1.470 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 8.520 8.480 8.490 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 17.370 17.370 17.370 -0.210 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 32.370 32.160 32.160 -0.150 H & R REAL EST UN HR.UN 2751 22.820 22.330 22.520 -0.230 HEROUX-DEVTEK HRX 1 14.200 14.200 14.200 +0.900 HSBC BANK CANADA PR. C HSB.PR.C 11 25.150 24.980 24.980 +0.040 HUSKY ENERGY INC. HSE 1546 14.660 13.930 14.070 -0.610 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 147 32.750 31.380 31.410 -1.230 HORIZONS NYMEX CRUDE OIL ETF HUC 4 11.880 11.880 11.880 +1.140 HORIZONS NYMEX NATURAL GAS ETF HUN 7 6.690 6.440 6.440 -0.470 HARDWOODS DISTRIBUTION INC. HWD 2 18.820 18.730 18.730 -0.320 HIGH ARCTIC ENERGY SERVICES HWO 448 4.660 4.430 4.510 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 136 7.960 7.600 7.960 +0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 220 29.410 28.850 28.850 -0.490 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 29.460 28.500 28.500 -1.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 20.820 20.820 20.820 +1.270 ITHACA ENERGY INC IAE 308 1.300 1.240 1.280 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 256 52.420 50.260 50.470 -0.140 IBI GROUP INC. IBG 47 6.470 5.940 6.010 -0.360 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 70 100.490 100.390 100.390 +4.580 IBI GROUP INC. 5.5% 31DEC21 IBG.DB.D 150 104.990 104.990 104.990 0.000 INTEGRA GOLD CORP. ICG 405 0.770 0.730 0.740 0.000 IDM MINING LTD. IDM 95 0.180 0.180 0.180 0.000 INTACT FINANCIAL CORPORATION IFC 216 92.220 90.140 92.030 +0.870 INTERFOR CORPORATION IFP 126 15.370 14.470 14.520 -0.630 IGM FINANCIAL INC. IGM 474 36.370 35.250 35.710 -0.740 IMPERIAL METALS CORP. III 1 5.020 5.020 5.020 -0.480 INTERRENT REIT IIP.UN 59 7.390 7.260 7.260 -0.260 IAMGOLD CORP IMG 2718 5.780 5.170 5.650 +0.400 IMPERIAL OIL IMO 1349 44.250 43.130 43.250 -0.180 INNERGEX RENEWABLE ENERGY INC. INE 48 15.050 14.460 14.480 -0.450 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 250 108.510 108.510 108.510 +0.510 INPUT CAPITAL CORP. INP 1 1.740 1.740 1.740 -0.010 ALSET ENERGY CORP. ION 300 0.150 0.125 0.150 -0.270 INTER PIPELINE LTD. IPL 1376 27.930 26.520 26.660 -1.290 IMPACT SILVER CORP IPT 15 0.740 0.740 0.740 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.200 3.170 3.200 +0.090 THE INTERTAIN GROUP LIMITED IT 504 8.400 6.990 7.160 -1.390 INTRINSYC TECHNOLOGIES CORPORATION ITC 3 2.640 2.330 2.330 +0.020 INTERTAPE POLYMER ITP 70 22.930 22.260 22.430 -0.510 IVANHOE MINES LTD. IVN 1845 2.260 2.020 2.140 +0.120 JAGUAR MINING INC. JAG 10 0.750 0.750 0.750 +0.050 JDL GOLD CORP. JDL 50 2.020 2.020 2.020 -0.020 JUST ENERGY GROUP INC. JE 124 7.170 6.770 6.910 -0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 50 99.730 99.720 99.720 +0.210 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 280 99.490 99.030 99.030 +0.780 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 100 99.610 99.260 99.260 +1.660 KINROSS GOLD CORP K 2811 5.690 4.990 5.500 +0.480 KAPUSKASING GOLD CORP. KAP 10 0.040 0.040 0.040 -0.005 KLONDEX MINES LTD. KDX 1250 7.880 7.000 7.250 -0.260 KEEK INC. KEK 45 0.730 0.560 0.680 +0.475 KELT EXPLORATION LTD. KEL 3223 6.220 5.870 6.010 -0.050 KEYERA CORP. KEY 1267 40.630 38.800 39.400 -0.700 KIRKLAND LAKE GOLD INC. KLG 1838 9.620 8.350 9.300 +1.090 KILLAM APARTMENT REIT UNITS KMP.UN 51 12.060 11.540 12.050 +0.230 K92 MINING INC. KNT 3 1.350 1.240 1.350 +0.040 CRIUS ENERGY TRUST KWH.UN 23 8.590 8.220 8.250 -0.530 KINAXIS INC. KXS 104 67.370 62.990 65.040 +2.890 LOBLAW COMPANIES LIMITED L 1560 66.840 64.250 64.480 -2.210 LARAMIDE RESOURCES LTD. LAM 15 0.225 0.215 0.215 -0.045 LAURENTIAN BANK LB 78 50.020 49.100 49.330 -0.380 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 4 26.570 26.570 26.570 -0.130 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 40 10.200 10.200 10.200 -0.080 LEXAM VG GOLD INC. LEX 15 0.275 0.275 0.275 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 189 14.900 14.030 14.340 -0.250 LIQUOR STORES N.A. LTD. LIQ 14 10.770 10.540 10.690 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 280 102.760 102.010 102.760 +2.800 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 40 101.480 101.240 101.480 +1.780 LITHIUM X ENERGY CORP. LIX 3 1.870 1.840 1.870 +0.120 MASON GRAPHITE INC. LLG 717 1.170 1.170 1.170 -0.210 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.090 0.090 0.090 +0.005 LUMENPULSE INC. LMP 23 16.600 16.200 16.200 -0.450 LEONS FURNITURE LNF 1 16.910 16.910 16.910 +0.520 LINAMAR CORP LNR 251 55.070 49.360 49.400 -4.690 LANESBOROUGH REIT 5% G 30JUN22 LRT.DB.G 10 24.010 24.010 24.010 -8.250 LUCARA DIAMOND CORP LUC 211 3.950 3.690 3.710 -0.260 LUNDIN GOLD INC. LUG 36 6.210 5.920 5.920 -0.210 LUNDIN MINING CORP. LUN 1694 5.390 5.150 5.150 -0.200 LEUCROTTA EXPLORATION INC. LXE 2 2.070 2.070 2.070 -0.080 LYDIAN INTERNATIONAL LTD LYD 10 0.400 0.400 0.400 -0.035 MIRANDA GOLD CORP MAD 150 0.085 0.085 0.085 -0.020 MAG SILVER CORP. MAG 297 21.710 19.310 19.780 +0.520 MAGELLAN AEROSPACE CORP. MAL 3 18.200 17.900 17.900 +1.330 MANITOBA TELECOM MBT 633 37.570 37.120 37.250 -0.140 MICROBIX J MBX 25 0.235 0.225 0.235 -0.015 MCW ENERGY GROUP LIMITED MCW 35 0.325 0.310 0.310 -0.180 MACDONALD DETTWILER MDA 104 77.220 69.660 69.730 -6.610 MAJOR DRILLING GRP MDI 17 7.000 6.750 6.890 -0.240 MEG ENERGY CORP. MEG 1267 5.610 5.200 5.310 -0.370 METALS CREEK RESOURCES CORP MEK 330 0.090 0.085 0.090 +0.070 MAINSTREET EQ J MEQ 3 32.500 32.500 32.500 +1.360 MANULIFE FIN MFC 6191 19.560 18.960 19.120 -0.260 MAPLE LEAF FOODS MFI 376 31.520 29.580 29.640 -0.900 MAGNA INTERNATIONAL INC. COMMON MG 377 55.260 51.770 52.170 -2.240 GENWORTH MI CANADA INC. MIC 181 29.180 27.400 28.130 -0.860 MINT INCOME FUND MID.UN 1 6.730 6.730 6.730 -0.420 PHARMACAN CAPITAL CORP. MJN 5 1.200 1.200 1.200 +0.975 MCAN MORTGAGE CORPORATION MKP 1 13.390 13.390 13.390 -0.700 MILLENNIAL LITHIUM CORP. ML 42 1.480 1.370 1.480 +0.030 MIDNIGHT SUN MINING CORP. MMA 180 0.115 0.115 0.115 0.000 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.430 0.430 0.430 +0.405 MANDALAY RESOURCES CORP MND 15 0.980 0.930 0.930 -0.080 MITEL NETWORKS CORPORATION MNW 772 9.120 8.520 8.710 -0.230 MARATHON GOLD CORPORATION MOZ 225 0.670 0.650 0.670 0.000 MOUNTAIN PROV J MPV 16 7.020 6.890 6.940 -0.060 MELCOR REIT 5.5% 31DEC19 MR.DB 60 101.510 100.750 100.750 +0.340 MELCOR DEV MRD 9 12.400 12.400 12.400 -1.220 MARTINREA INTERNATIONAL INC. MRE 6907 7.990 7.000 7.130 -0.830 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 300 101.010 101.010 101.010 -1.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 13.140 12.850 13.140 +0.140 METRO INC. MRU 1387 41.990 40.470 40.700 -0.850 MORNEAU SHEPELL INC. MSI 65 20.090 19.570 19.750 -0.260 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 10 106.530 106.530 106.530 +2.330 MERUS LABS INTERNATIONAL INC. MSL 207 1.250 1.160 1.170 -0.090 MILESTONE APARTMENTS REIT MST.UN 246 18.180 17.700 17.900 -0.260 METTRUM HEALTH CORP. MT 13 4.020 3.950 3.950 -0.070 MITRA ENERGY INC. MTE 45 0.550 0.500 0.500 +0.170 MULLEN GROUP LTD. MTL 101 18.730 17.910 18.200 -0.490 MTY FOOD GROUP INC MTY 2 47.940 47.490 47.940 -0.860 MCEWEN MINING INC. MUX 241 4.890 4.130 4.740 +0.580 METHANEX CORP MX 231 49.880 46.250 46.250 -3.380 MEZZI HOLDINGS INC. MZI 100 0.100 0.100 0.100 -0.005 NATIONAL BANK OF CANADA NA 1760 48.210 46.720 46.840 -0.820 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 4 26.300 26.300 26.300 -0.020 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 26 26.790 26.600 26.600 -0.140 NEWALTA CORPORATION NAL 558 2.290 2.130 2.200 -0.080 NIOCORP DEVELOPMENTS LTD. NB 25 0.700 0.700 0.700 -0.130 NORTHERN BLIZZARD RES. INC. NBZ 96 3.520 3.140 3.140 -0.460 NORTHERN DYNASTY MINERALS LTD. NDM 86 1.140 1.140 1.140 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 4 15.250 15.090 15.250 +0.090 NEW FLYER INDUSTIRES INC. NFI 797 38.870 36.910 37.920 +0.440 NOVAGOLD RES INC. NG 346 7.400 6.620 7.280 +0.660 NEW GOLD INC. NGD 1887 5.840 5.150 5.580 +0.230 NOBILIS HEALTH CORP. NHC 1207 4.570 3.710 4.060 -0.410 NIGHTHAWK GOLD CORP. NHK 385 0.510 0.495 0.500 0.000 NORANDA INCOME FUND NIF.UN 2 2.390 2.390 2.390 -0.170 NORSAT INTERNATIONAL INC. NII 2 10.630 10.600 10.630 +3.650 NEWMARKET GOLD INC. NMI 875 4.200 3.890 4.030 +0.180 NEMASKA LITHIUM INC. NMX 100 1.420 1.270 1.280 -0.040 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.380 0.375 0.380 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 4.200 4.000 4.200 +0.160 NORTHLAND POWER INC. NPI 823 24.240 23.050 23.420 -0.600 NEVSUN RES J NSU 537 3.920 3.660 3.660 -0.140 NANOTECH SECURITY CORP. NTS 24 1.200 1.190 1.190 +0.040 NULEGACY GOLD CORPORATION NUG 50 0.405 0.405 0.405 -0.115 NUVISTA ENERGY LTD. NVA 1184 7.070 6.290 6.510 -0.330 NORTHVIEW APARTMENT REIT UNIT NVU.UN 76 20.200 19.400 19.790 -0.230 THE NORTH WEST COMPANY INC. NWC 65 25.650 24.860 25.100 -0.460 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 1410 103.990 101.510 103.010 +1.950 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 200 103.490 103.490 103.490 +2.890 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 10.610 9.970 10.180 -0.420 NEXGEN ENERGY LTD. NXE 475 1.630 1.430 1.460 -0.160 NEXUS GOLD CORP. NXS 5000 0.100 0.100 0.100 0.000 NYX GAMING GROUP LIMITED NYX 2 1.530 1.500 1.500 -0.080 NYX GAMING GRP LTD. 10% 31DEC19 NYX.DB 10 90.260 90.260 90.260 -8.730 OCEANUS RESOURCES CORPORATION OCN 40 0.230 0.230 0.230 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 2 6.810 6.810 6.810 -0.270 ONEX CORPORATION SV OCX 27 89.000 86.880 86.880 -0.780 OCEANAGOLD CORP. OGC 1555 4.230 3.950 4.010 -0.070 ORGANIGRAM HOLDINGS INC. OGI 188 2.790 2.620 2.620 -0.090 OLIVUT RESOURCES LTD OLV 10 0.205 0.205 0.205 -0.075 ONEREIT TRUST UNITS ONR.UN 21 3.540 3.480 3.490 -0.130 OPSENS INC OPS 10 1.650 1.650 1.650 +0.190 OSISKO GOLD ROYALTIES LTD. OR 273 14.850 13.860 13.990 -0.030 OROCOBRE LIMITED ORL 2 3.900 3.720 3.720 +0.460 ORBITE TECHNOLOGIES INC. ORT 225 0.310 0.290 0.300 -0.010 NORBORD INC. OSB 207 32.400 30.550 30.560 -0.710 OSISKO MINING INC. OSK 52 2.960 2.810 2.890 -0.030 OPEN TEXT CORP OTC 236 83.450 80.060 81.480 -1.080 PRIMERO MINING CORP. P 539 1.970 1.800 1.820 -0.040 PAN AMERICAN J PAA 116 22.710 20.590 22.160 +1.570 PREMIUM BRANDS HOLDINGS CORP PBH 148 65.830 63.010 65.170 +0.270 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 320 104.990 104.010 104.990 +2.980 PRECISION DRILLING CORPORATION PD 1902 6.070 5.640 5.750 -0.280 PURE ENERGY MINERALS LIMITED PE 5 0.610 0.610 0.610 -0.050 PATTERN ENERGY GROUP INC. PEG 4 29.830 29.120 29.530 -0.150 PERK INC. PER 1 2.000 2.000 2.000 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2384 34.900 33.570 34.080 +0.040 PREMIER GOLD MINES LTD. PG 349 3.140 2.750 3.000 +0.140 PEREGRINE DIAMONDS LTD. PGD 40 0.205 0.190 0.190 -0.015 PENGROWTH ENERGY CORPORATION PGF 2688 2.160 1.760 1.780 -0.430 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 15 8.900 8.810 8.810 -0.080 PATIENT HOME MONITORING CORP. PHM 80 0.140 0.140 0.140 -0.055 PHX ENERGY SERVICES CORP. PHX 30 3.880 3.670 3.850 0.000 PREMIUM INCOME CORP CL A PIC.A 10 5.650 5.650 5.650 -0.330 PREMIUM INCOME PR PIC.PR.A 5 15.120 15.120 15.120 -0.050 POLARIS INFRASTRUCTURE INC. PIF 19 16.720 16.000 16.000 -0.560 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 98 20.500 19.930 19.950 -0.300 PARKLAND FUEL CORPORATION PKI 276 31.650 28.900 29.250 -1.890 PARK LAWN CORPORATION PLC 54 16.250 16.250 16.250 +0.350 PROMETIC LIFE SCIENCES INC. PLI 2820 2.900 2.570 2.600 -0.290 PERPETUAL ENERGY INC. PMT 18 1.900 1.800 1.800 -0.040 PINECLIFF ENERGY INC. PNE 2568 1.020 1.020 1.020 -0.030 CPI CARD GROUP INC. PNT 3 7.480 6.550 6.550 +1.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1598 22.170 21.260 21.370 -0.680 PARAMOUNT RESOURCES LTD. POU 1046 15.450 13.440 13.610 -1.940 POWER CORPORATION OF CANADA SV POW 629 29.010 28.170 28.270 -0.470 PEMBINA PIPELINE CORPORATION PPL 2006 41.550 38.250 39.060 -2.480 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 26.260 26.210 26.210 -0.150 PAINTED PONY PETROLEUM LTD. PPY 1658 8.370 7.790 7.890 -0.490 PETROWEST CORPORATION PRW 150 0.265 0.200 0.215 -0.085 PASON SYSTEMS INC. PSI 170 15.400 15.030 15.100 -0.300 PRAIRIESKY ROYALTY LTD. PSK 2995 30.180 28.520 28.780 -0.650 PIONEERING TECHNOLOGY CORP PTE 5 0.650 0.650 0.650 +0.130 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 30 0.420 0.420 0.420 -0.030 POET TECHNOLOGIES INC. PTK 270 0.350 0.300 0.320 -0.020 PLATINUM GROUP METALS LTD. PTM 41 2.360 2.180 2.240 -0.110 PURE TECHNOLOGIES LTD. PUR 14 4.880 4.710 4.710 -0.410 PRETIUM RESOURCES INC. PVG 1580 14.380 12.700 13.450 +0.680 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 5 25.160 25.160 25.160 +0.010 POWER FINANCIAL CORP. PWF 1271 31.910 31.100 31.220 -0.370 PENN WEST PETROLEUM LTD. PWT 3550 2.170 2.010 2.080 -0.100 PAREX RESOURCES INC. PXT 693 15.720 14.870 15.180 -0.620 BLACKPEARL RESOURCES INC. PXX 391 1.560 1.460 1.510 +0.030 QUEBECOR INC. CL.B SV QBR.B 159 37.740 36.370 37.250 -0.210 QUESTERRE ENERGY CORP QEC 90 0.475 0.460 0.460 -0.025 RESTAURANT BRANDS INTL INC. QSR 183 60.460 58.680 59.550 +1.210 RED EAGLE MINING CORPORATION R 35 0.960 0.960 0.960 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 8.200 8.200 8.200 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 142 46.480 45.570 46.250 +0.170 ROBEX RESOURCES INC. RBX 100 0.090 0.090 0.090 -0.010 RICHELIEU HARDWARE RCH 25 25.940 25.450 25.640 +0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 792 54.100 52.570 52.720 -0.910 ROCKCLIFF COPPER CORPORATION RCU 5 0.135 0.135 0.135 +0.080 RED EAGLE MINING CORP RD 10 0.990 0.990 0.990 -0.010 CDN REAL ESTATE UN REF.UN 547 46.200 44.960 45.440 -0.510 RIOCAN REAL EST UN REI.UN 1249 26.600 25.510 26.360 +0.330 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.020 5.170 5.170 -1.390 RICHMONT MINES RIC 363 13.350 11.800 12.240 +0.020 REDKNEE SOLUTIONS INC. RKN 11 1.990 1.850 1.850 -0.190 RMP ENERGY INC. RMP 2307 0.880 0.620 0.640 -0.260 TRANSALTA RENEWABLES INC. RNW 243 14.980 14.260 14.260 -0.500 ROXGOLD INC. ROG 837 1.500 1.370 1.370 -0.130 RICHARDS PACKAGING INCOME FUND RPI.UN 2 24.950 24.950 24.950 +0.200 RAGING RIVER EXPLORATION INC. RRX 671 10.920 10.170 10.230 -0.760 ROGERS SUGAR INC. RSI 108 6.340 6.110 6.140 -0.160 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 100 100.870 100.510 100.780 -0.480 PURE MULTI-FAMILY REIT LP USD RUF.U 156 5.900 5.900 5.900 -0.260 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.650 7.650 7.650 -0.350 RUSSEL METALS RUS 113 21.430 19.840 20.130 -1.390 RESVERLOGIX CORP. RVX 2 1.920 1.920 1.920 +0.730 ROYAL BANK OF CANADA RY 3059 84.090 81.840 82.070 -1.650 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 300 21.000 21.000 21.000 +1.180 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 13 26.710 26.620 26.630 -0.070 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 3 26.660 26.660 26.660 -0.130 RBC PR SERIES AZ RY.PR.Z 200 19.140 19.140 19.140 -0.190 ABITIBI ROYALTIES INC. RZZ 2 9.550 9.550 9.550 +1.650 SHERRITT INTL RV S 205 0.880 0.840 0.840 -0.020 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.680 0.670 0.670 -0.010 SAPUTO INC. SAP 1256 48.670 46.980 47.460 +0.050 SABINA GOLD & SILVER CORP. SBB 51 1.390 1.360 1.360 -0.020 SILVER BEAR RESOURCES INC. SBR 25 0.345 0.345 0.345 +0.085 SHAWCOR LTD SCL 55 33.900 32.360 32.560 -1.300 SEABRIDGE GOLD INC. SEA 125 16.060 14.090 15.250 +0.890 SECOVA METALS CORP. SEK 7500 0.040 0.040 0.040 -0.010 SECURE ENERGY SERVICES INC. SES 781 9.010 7.730 8.610 +0.250 SPECTRA7 MICROSYSTEMS INC. SEV 80 0.300 0.300 0.300 -0.055 SHORE GOLD INC. SGF 70 0.195 0.195 0.195 -0.005 SURGE ENERGY INC. SGY 493 2.800 2.610 2.660 -0.140 SHOPIFY INC. SH 1 55.710 55.710 55.710 +0.830 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 4 10.970 10.790 10.790 -0.290 SIENNA SENIOR LIVING INC. SIA 169 16.270 15.240 15.320 -0.910 SPROTT INC SII 117 2.260 2.190 2.250 0.000 SILVERCREST METALS INC. SIL 13 2.790 2.740 2.790 +0.250 SIYATA MOBILE INC. SIM 50 0.250 0.250 0.250 -0.010 SAVARIA CORP. SIS 32 12.460 11.760 12.160 +0.830 STELLA JONES INC SJ 105 49.330 47.390 47.460 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 855 26.700 26.170 26.190 -0.310 SUN LIFE FINANCIAL INC. SLF 1312 45.320 44.170 44.310 -0.390 SOLITARIO EXPL & RYLTY CORP. SLR 5 0.880 0.880 0.880 -0.270 SILVER WHEATON CORP. SLW 2700 33.820 31.180 31.910 +0.550 SULLIDEN MINING CAPITAL INC. SMC 140 0.425 0.360 0.375 -0.005 SEMAFO J SMF 1578 5.820 5.190 5.300 +0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 6.160 6.150 6.150 -0.100 SNC-LAVALIN SV SNC 205 55.020 52.040 53.490 -0.830 SENATOR MINERALS INC SNR 40 0.640 0.640 0.640 +0.130 SLATE OFFICE REIT SOT.UN 45 8.390 8.020 8.100 -0.240 SUNOPTA INC. SOY 15 8.970 8.350 8.350 -0.410 SUPERIOR PLUS CORP. SPB 516 12.230 11.570 11.570 -0.130 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 40 103.260 103.010 103.010 -0.540 SPARTAN ENERGY CORP. SPE 1158 3.190 3.070 3.070 -0.130 SPOT COFFEE (CANADA) LTD. SPP 100 0.060 0.060 0.060 +0.040 STAKEHOLDER GOLD CORP. SRC 20 0.600 0.600 0.600 -0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 30 13.740 13.520 13.740 -0.140 SMART REIT SRU.UN 1022 33.580 31.990 32.230 -1.210 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.680 8.680 8.680 -0.150 SANDSTORM GOLD LTD. SSL 272 6.830 6.290 6.530 +0.310 SILVER STANDARD RES INC. SSO 5458 16.420 14.260 15.390 +1.030 STONEGATE AGRICOM LTD ST 400 0.025 0.025 0.025 0.000 STUDENT TRANSPORTATION INC. COMMON STB 104 7.850 7.460 7.770 -0.030 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 1580 102.770 102.260 102.770 +1.270 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 820 104.800 104.760 104.760 +6.760 STANTEC INC STN 1114 30.320 29.060 29.100 -0.400 SUNCOR ENERGY INC. SU 4952 41.050 39.030 39.060 -2.230 SANDVINE CORPORATION SVC 200 3.030 2.870 3.030 +0.010 STORAGEVAULT CDA INC SVI 4000 1.200 1.200 1.200 -0.060 SILVERCORP METALS INC. SVM 2133 4.060 3.350 3.860 +0.470 SAVANNA ENERGY SERVICES CORP SVY 30 1.430 1.330 1.330 -0.110 SIERRA WIRELESS SW 40 19.260 16.500 19.230 +1.180 STORNOWAY DIAMOND CORP. SWY 65 1.160 1.160 1.160 -0.020 SYMBILITY SOLUTIONS INC. SY 15 0.440 0.440 0.440 +0.010 SYLOGIST LTD SYZ 9 10.460 9.950 9.950 -0.150 TELUS CORPORATION T 1402 43.650 42.120 42.400 -0.910 TRANSALTA CORPORATION TA 545 6.000 5.470 5.550 -0.450 TIMBERLINE RESOURCES CORPORATION TBR 40 0.640 0.640 0.640 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 8055 29.570 27.590 28.180 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 63 17.980 17.220 17.310 -0.680 TRICON CAPITAL GROUP INC. TCN 107 8.820 8.550 8.550 -0.240 TRICAN WELL TCW 835 2.960 2.730 2.910 -0.060 TORONTO-DOMINION BANK TD 3287 61.020 59.600 59.720 -0.800 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.800 26.800 26.800 +0.020 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 25 25.790 25.760 25.790 +0.040 TRINIDAD DRILLING LTD. TDG 342 2.660 2.160 2.250 -0.390 TRILOGY ENERGY CORP. TET 486 7.320 6.470 6.500 -0.770 TIMBERCREEK FINANCIAL CORP. TF 23 8.220 8.090 8.110 -0.100 TRANSFORCE INC. TFI 260 30.980 29.920 30.600 +1.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 100.510 100.510 100.510 +0.210 TERANGA GOLD CORPORATION TGZ 3064 1.160 1.000 1.050 -0.060 THERATECHNOLOGIES TH 13 3.520 3.380 3.520 +0.170 TAHOE RESOURCES INC. THO 1629 16.900 14.970 15.250 -0.560 TOROMONT IND TIH 85 40.470 39.390 40.270 +0.590 TYNER RESOURCES LTD TIP.H 12 0.030 0.030 0.030 0.000 THERALASE TECHNOLOGIES INC TLT 100 0.380 0.380 0.380 -0.050 TIMMINS GOLD CORP TMM 190 0.660 0.640 0.650 +0.020 TMAC RESOURCES INC. TMR 17 19.260 18.500 18.500 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.360 1.360 1.360 -0.240 TRUE NORTH COMMERICAL REIT TNT.UN 23 6.450 6.280 6.290 -0.370 TORC OIL & GAS LTD. TOG 702 7.770 7.370 7.490 -0.210 TSO3 INC TOS 87 3.310 2.980 3.100 -0.250 TOTAL ENERGY SERVICES INC. TOT 1 12.510 12.510 12.510 -0.490 TOURMALINE OIL CORP. TOU 2290 35.610 33.350 33.770 -1.270 SPIN MASTER CORP. TOY 4 34.090 33.500 34.090 +0.890 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 1060 94.990 94.970 94.990 +1.680 TRILLIUM THERAPEUTICS INC. TR 29 20.590 9.480 9.480 -7.080 THOMSON REUTERS CORP. TRI 1035 55.470 52.850 54.810 +1.980 TRANSCANADA CORPORATION TRP 6017 61.140 57.360 57.960 -2.880 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 7 21.400 21.400 21.400 +1.960 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 2 26.780 26.780 26.780 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 656 4.220 3.930 3.930 -0.240 TRANSAT A.T. INC TRZ 21 6.150 6.000 6.000 -0.300 TELESTA THERAPEUTICS INC. TST 2 TREVALI MINING CORPORATION TV 679 1.060 1.000 1.020 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 1478 3.500 3.050 3.080 -0.360 TERRAVEST CAPITAL INC. 7% 30JUN20 TVK.DB 10 102.010 102.010 102.010 +9.260 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 20 1.610 1.540 1.570 -0.060 TOREX GOLD RESOURCES INC. TXG 1618 26.360 23.270 23.520 -0.520 TERRAX MINERALS INC TXR 20 0.760 0.760 0.760 +0.010 TIREX RESOURCES LTD TXX 50 0.075 0.075 0.075 -0.020 URANIUM PARTICIPATION CORP. U 20 3.750 3.710 3.710 -0.010 UEX CORP UEX 25 0.195 0.195 0.195 0.000 DOMTAR CORPORATION UFS 25 48.260 45.950 46.050 -2.360 UNI SELECT INC UNS 94 30.490 29.510 29.710 -0.630 URTHECAST CORP. UR 25 0.900 0.900 0.900 -0.150 ANGLO-CANADIAN MINING CORP. URA 10 0.015 0.015 0.015 +0.005 AMERICAS SILVER CORPORATION USA 20 0.325 0.325 0.325 -0.080 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 1 10.690 10.690 10.690 +0.100 URAVAN MINERALS INC UVN 50 0.070 0.070 0.070 -0.300 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 8 30.060 29.650 29.650 -1.020 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 6 33.890 33.730 33.730 -1.010 VERMILION ENERGY INC. VET 421 54.450 51.380 52.070 -0.830 VISTA GOLD CORP VGZ 10 1.400 1.380 1.400 +0.110 SEVEN GENERATIONS ENERGY LTD. VII 2711 29.500 27.790 28.540 -0.180 AVIVAGEN INC. VIV 50 0.170 0.170 0.170 +0.005 VALEURA ENERGY INC. VLE 4 0.960 0.950 0.960 -0.010 VOLTAIC MINERALS CORP. VLT 110 0.095 0.090 0.090 +0.020 VISCOUNT MINING CORP. VML 100 0.680 0.680 0.680 +0.180 5N PLUS INC. VNP 4 1.740 1.740 1.740 -0.030 5N PLUS INC. 5.75% 30JUN19 VNP.DB 80 89.010 89.010 89.010 +5.020 VALENER INC. VNR 15 21.000 20.360 20.420 -0.630 VALEANT PHARMACEUTICALS INTL INC. VRX 229 32.000 24.180 25.820 -1.390 VERESEN INC. VSN 2135 12.890 11.820 12.180 0.000 WASTE CONNECTIONS INC. WCN 458 101.400 98.970 99.490 -1.130 WHITECAP RESOURCES INC. WCP 3538 10.890 10.380 10.640 -0.110 WESDOME GOLD MINES LTD. WDO 214 3.070 2.580 2.880 +0.290 WESTERN FOREST PRODUCTS INC. WEF 2314 2.060 1.950 1.950 -0.120 WEST FRASER TIMBER WFT 2354 47.660 45.440 46.000 -0.430 WI-LAN INC WIN 95 1.980 1.840 1.840 -0.120 WPT INDUSTRIAL REIT USD WIR.U 69 11.870 11.550 11.550 -0.300 WESTJET AIRLINES LTD. WJA 997 23.190 20.600 20.600 -1.620 WAJAX CORP WJX 3 19.550 19.140 19.550 +4.200 WEST KIRKLAND MINING INC. WKM 100 0.110 0.110 0.110 -0.005 GEORGE WESTON LIMITED WN 69 109.730 104.160 104.160 -5.230 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.050 25.050 25.050 -0.180 WINPAK LTD WPK 5 46.390 46.060 46.130 -0.120 WESTERN ENERGY SVCS CORP WRG 129 2.360 2.050 2.070 -0.320 WSP GLOBAL INC. WSP 670 43.580 40.600 41.110 -2.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 140 26.930 24.770 25.120 -1.580 TMX GROUP LIMITED X 73 63.150 61.790 62.870 +0.790 XTIERRA INC XAG 100 0.050 0.050 0.050 -0.020 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 32.140 32.050 32.060 -0.060 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 2 10.400 10.400 10.400 +0.850 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 14 21.740 21.680 21.740 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 980 13.020 12.480 12.550 -0.620 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 88 32.790 32.130 32.130 -0.510 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 11 22.480 22.390 22.480 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 6357 14.800 13.570 14.250 +0.660 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.920 20.820 20.820 -0.130 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 140 23.520 23.010 23.020 -0.500 XIMEN MINING CORP. XIM 25 0.110 0.110 0.110 +0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 21.960 21.960 21.960 -0.250 iSHARES S&P/TSX 60 INDEX ETF XIU 1338 21.950 21.440 21.460 -0.490 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 20 24.960 24.730 24.960 +0.310 iShares Edge MSCI Min Vol USA Index ETF XMU 2 39.580 39.580 39.580 -0.310 iShares Edge MSCI Min Vol Global Ind ETF XMW 10 35.370 35.270 35.370 -0.770 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.160 0.160 0.160 -0.015 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 4 39.640 38.620 38.620 -0.710 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1408 15.710 15.400 15.520 -0.200 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.340 28.340 28.340 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 798 24.480 23.950 23.950 -0.500 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 14 54.280 53.320 53.360 -0.640 EXCO TECH XTC 22 11.210 10.560 10.750 -0.690 iSHARES CORE S&P 500 INDEX ETF XUS 42 35.750 35.040 35.040 -0.620 iSHARES MSCI WORLD INDEX ETF XWD 2 41.000 40.910 40.910 -0.470 MONGOLIA GROWTH GROUP LTD. YAK 95 0.330 0.330 0.330 -0.050 YANGARRA RESOURCES LTD. YGR 7 1.420 1.380 1.380 -0.180 YAMANA GOLD INC YRI 7183 5.140 4.570 4.970 +0.380 ZADAR VENTURES LTD. ZAD 80 0.100 0.095 0.100 -0.005 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 83.490 83.490 83.490 +0.920 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 5 19.040 19.040 19.040 +1.070 BMO CHINA EQUITY INDEX ETF ZCH 4 20.350 20.350 20.350 -0.360 ZCL COMPOSITES ZCL 50 11.800 10.730 10.860 -0.940 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.970 19.970 19.970 -0.160 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 14 30.770 30.770 30.770 +0.690 BMO CANADIAN DIVIDEND ETF ZDV 1 16.110 16.110 16.110 -0.250 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 20.810 20.810 20.810 -0.140 BMO MSCI EAFE INDEX ETF ZEA 101 16.200 16.200 16.200 +0.860 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 181 24.600 24.080 24.080 -0.450 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 82 12.050 11.780 11.780 -0.660 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 12 11.810 11.110 11.470 +0.340 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 34.980 34.980 34.980 -0.100 BMO INDIA EQUITY INDEX ETF ZID 1 19.600 19.600 19.600 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 315 10.060 9.240 9.500 +0.080 BMO JUNIOR OIL INDEX ETF ZJO 4 14.760 14.760 14.760 -1.380 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 16 28.230 27.820 27.820 -0.300 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.460 29.320 29.320 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 138 10.300 10.240 10.240 +0.010 BMO S&P 500 INDEX ETF ZSP 3 31.430 31.430 31.430 -0.120 BMO COVERED CALL UTILITIES ETF ZWU 7 13.360 13.360 13.360 -0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 658 29.560 27.410 28.750 +1.410 Trades: 220,587 Total Volume: 47,417,152 Total Value: $895,541,094 Avg Volume per Day: 9,483,430 Avg Value per Day: $179,108,219 Avg Trades per Day*: 10.12 Avg Price per Share: $18.89 Avg Value per Trade: $4,060 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.