Pure Trading Weekly Market Summary April 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 130 0.140 0.140 0.145 +0.005 Advantage Lithium Corp. AAL 20 0.570 0.570 0.610 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1035 6.260 6.060 6.070 -0.170 ADVANTAGE OIL & GAS LTD. AAV 267 9.270 8.710 8.830 -0.350 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.560 7.400 7.400 -0.160 BARRICK GOLD CORPORATION ABX 3069 26.400 25.320 25.840 -0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 1137 13.770 13.100 13.650 +0.430 Aurora Cannabis Inc. ACB 84 2.770 2.590 2.600 -0.080 ATCO LTD. CL 'I' NV ACO.X 389 51.410 50.460 50.630 -0.030 AUTOCANADA INC. ACQ 22 22.570 21.860 22.570 +0.540 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.580 11.530 11.420 -0.110 Aurora Solar Technologies Inc. ACU 50 0.190 0.190 0.190 0.000 ALARIS ROYALTY CORP. AD 315 22.300 21.860 22.160 -0.070 Diagnos Inc. ADK 510 0.135 0.125 0.140 +0.015 AGNICO EAGLE MINES LIMITED AEM 418 61.220 56.730 58.280 -2.070 AG GROWTH INTERNATIONAL INC. AFN 81 55.000 50.550 50.550 -2.990 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 44 6.350 6.110 6.110 -0.130 ALAMOS GOLD INC. J AGI 461 11.050 10.600 10.900 +0.210 AGT FOOD AND INGREDIENTS INC. AGT 51 31.500 29.030 30.000 +0.950 AGRIUM INC. AGU 142 128.190 125.140 127.250 +1.070 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 160 101.010 101.000 101.000 -0.010 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 102.010 102.010 98.230 -3.780 ALTUS GROUP LIMITED AIF 68 30.070 29.220 29.280 -0.590 AIMIA INC. AIM 233 9.150 8.850 8.880 -0.150 ASANKO GOLD INC. J AKG 578 3.680 3.480 3.550 -0.030 Ackroo Inc. AKR 50 0.160 0.160 0.170 +0.010 ALTAGAS LTD. ALA 281 30.990 30.630 30.710 -0.180 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 5 24.790 24.790 24.100 -0.690 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 19 30.080 30.050 30.050 0.000 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 20 101.360 101.360 101.010 -0.350 ALMADEN MINERALS LTD. AMM 17 1.810 1.530 1.530 -0.090 AFRICA OIL CORP. J AOI 468 2.280 2.220 2.220 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 115 37.540 36.070 36.100 -1.000 Aphria Inc. APH 149 7.920 6.740 6.740 -0.720 APTOSE BIOSCIENCES INC. APS 3 1.300 1.240 1.500 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 1851 12.820 12.580 12.690 -0.030 ARGONAUT GOLD INC. J AR 720 2.490 2.330 2.400 0.000 AECON GROUP INC. ARE 235 17.310 17.010 17.070 -0.200 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 105.010 105.010 105.760 +0.750 ARC RESOURCES LTD. ARX 916 19.540 18.620 18.980 +0.080 Anfield Resources Inc. ARY 100 0.085 0.085 0.085 0.000 ARALEZ PHARMACEUTICALS INC. J ARZ 86 2.980 2.010 2.790 +0.690 Avino Silver & Gold Mines Ltd. ASM 4 2.430 2.420 2.480 +0.060 ALACER GOLD CORP. J ASR 266 2.760 2.630 2.690 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 93 13.640 13.230 13.580 +0.240 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 215 61.100 60.080 60.460 -0.460 ATHABASCA OIL CORPORATION J ATH 644 1.540 1.460 1.510 +0.030 ATLANTIC POWER CORPORATION ATP 11 3.590 3.510 3.570 +0.010 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.270 100.270 99.890 -0.380 ARITZIA INC. SV ATZ 56 15.450 14.910 15.300 +0.270 Aurion Resources Ltd. AU 5750 1.630 1.630 1.630 0.000 AURINIA PHARMACEUTICALS INC. J AUP 63 9.740 8.740 9.360 +0.580 AVNEL GOLD MINING LIMITED J AVK 40 0.285 0.285 0.270 0.000 AVALON ADVANCED MATERIALS INC. J AVL 145 0.155 0.155 0.155 0.000 AVIGILON CORPORATION AVO 57 15.890 15.460 15.580 -0.230 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 183 13.490 13.150 13.430 +0.090 ALEXCO RESOURCE CORP. J AXR 68 2.110 2.020 2.020 -0.070 AMAYA INC. J AYA 79 22.500 21.940 22.490 +0.490 ARIZONA MINING INC. J AZ 134 2.280 2.190 2.230 -0.010 BANRO CORPORATION J BAA 10 0.190 0.190 0.160 -0.030 BADGER DAYLIGHTING LTD. BAD 22 35.340 34.640 34.640 -0.630 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1036 49.720 47.910 48.690 -0.770 BLACKBERRY LIMITED BB 1670 10.980 10.080 10.470 -0.160 BOMBARDIER INC. CL 'B' SV BBD.B 28070 2.130 2.010 2.050 +0.020 Blackbird Energy Inc. BBI 140 0.540 0.490 0.490 -0.040 Blackbird Energy Inc. BBI.WT 50 0.350 0.000 COTT CORPORATION BCB 145 16.540 16.050 16.380 +0.040 BCE INC. BCE 2110 60.520 58.670 59.210 -0.560 BriaCell Therapeutics Corp. BCT 70 0.185 0.185 0.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 195 4.090 3.750 3.910 -0.170 BIRD CONSTRUCTION INC. BDT 74 10.610 9.880 10.170 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 88 48.810 47.040 47.040 -1.570 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 177 40.570 39.060 39.110 -1.100 Benton Resources Inc. BEX 100 0.100 0.100 0.115 +0.015 Nevada Energy Metals Inc. BFF 130 0.055 0.055 0.075 +0.020 Barkerville Gold Mines Ltd. BGM 50 0.700 0.650 0.630 -0.040 Bayhorse Silver Inc. BHS 70 0.185 0.185 0.150 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 51.710 50.790 51.530 +0.480 BIRCHCLIFF ENERGY LTD. BIR 1280 8.160 7.630 7.890 +0.160 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 14 25.160 25.160 25.160 0.000 BALLARD POWER SYSTEMS INC. BLDP 236 3.590 3.070 3.200 +0.280 BELLUS HEALTH INC. BLU 70 0.270 0.270 0.270 0.000 BORALEX INC. CL 'A' BLX 58 21.790 21.370 21.600 -0.060 BANK OF MONTREAL BMO 1274 100.640 98.630 99.810 -0.050 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 245 25.330 25.330 25.990 +0.660 BONTERRA ENERGY CORP. BNE 63 23.910 22.640 23.020 +0.380 BONAVISTA ENERGY CORPORATION BNP 718 3.520 3.290 3.460 -0.010 BANK OF NOVA SCOTIA (THE) BNS 2166 79.050 77.000 78.080 -0.670 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1000 23.930 23.930 23.800 -0.130 AIRBOSS OF AMERICA CORP. J BOS 38 12.070 11.750 11.750 -0.220 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 31.250 31.250 31.250 0.000 BrightPath Early Learning Inc. BPE 30 0.475 0.475 0.485 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 88 29.780 29.550 29.750 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.790 4.750 4.760 0.000 BAYTEX ENERGY CORP. BTE 1406 4.770 4.370 4.470 -0.160 biOasis Technologies Inc. BTI 5 0.870 0.870 0.870 0.000 B2GOLD CORP. J BTO 6880 3.880 3.690 3.830 +0.070 BURCON NUTRASCIENCE CORPORATION J BU 6 2.080 2.050 2.080 +0.030 Grande West Transportation Group Inc. BUS 4 2.960 2.840 3.400 +0.440 BELLATRIX EXPLORATION LTD. BXE 2149 1.060 1.020 1.030 -0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 101.240 101.240 97.310 -3.930 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 84.410 +1.110 Colonial Coal International Corp. CAD 50 0.140 0.140 0.240 0.000 CAE INC. CAE 503 20.500 20.170 20.290 -0.040 CANAM GROUP INC./GROUPE CANAM INC. CAM 39 6.630 6.460 6.500 -0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 575 33.780 32.880 33.050 -0.470 CASCADES INC. CAS 196 16.060 13.750 13.890 -2.170 COGECO COMMUNICATIONS INC. SV CCA 8 74.490 70.550 69.960 -1.050 Canada Carbon Inc. CCB 100 0.255 0.255 0.255 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 5 292.710 289.550 289.550 0.000 CANARC RESOURCE CORP. J CCM 375 0.100 0.100 0.100 0.000 CAMECO CORPORATION CCO 469 15.140 14.550 14.730 -0.200 Cadillac Ventures Inc. CDC 100 0.040 0.040 0.040 +0.030 CENTAMIN PLC. ORDINARY CEE 148 3.070 2.880 2.890 -0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 17.190 17.190 17.030 -0.160 Constantine Metal Resources Ltd. CEM 15 0.130 0.130 0.130 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 177 7.510 7.050 7.220 +0.110 CANACCORD GENUITY GROUP INC. CF 95 5.030 4.780 4.850 -0.090 CANFOR CORPORATION CFP 471 19.160 18.140 18.340 -0.260 CALFRAC WELL SERVICES LTD. CFW 239 3.900 3.450 3.850 +0.210 CENTERRA GOLD INC. CG 658 7.850 7.610 7.740 -0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 257 2.790 2.610 2.720 +0.060 Cornerstone Capital Resources Inc. CGP 6360 0.280 0.270 0.310 +0.030 COLUMBUS GOLD CORP. J CGT 10 0.950 0.950 0.900 0.000 CINEPLEX INC. CGX 139 50.750 50.400 50.750 +0.240 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 40 104.490 104.490 104.990 +0.500 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 103.310 103.310 102.010 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 300 103.060 103.060 102.520 -0.540 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 85 19.350 18.470 18.630 -0.420 CENTRIC HEALTH CORPORATION J CHH 35 0.750 0.750 0.890 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 13.980 13.750 13.840 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 339 7.600 7.360 7.510 +0.010 CHAMPION IRON LIMITED ORDINARY J CIA 60 1.180 1.180 1.040 -0.140 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 63.980 63.520 63.530 -0.450 CI FINANCIAL CORP. CIX 255 26.630 26.180 26.350 -0.150 CARDINAL ENERGY LTD. J CJ 516 7.510 7.050 7.230 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 322 13.040 12.620 13.030 +0.340 CKR Carbon Corporation CKR 100 0.155 0.155 0.155 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 110 18.530 18.530 18.490 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 23 10.390 10.190 10.370 +0.170 CELESTICA INC. SV CLS 192 19.750 19.010 19.420 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 1092 116.490 114.020 115.850 +1.200 CanniMed Therapeutics Inc. CMED 73 12.390 12.190 11.300 -0.890 COMPUTER MODELLING GROUP LTD. J CMG 28 10.550 10.270 10.270 -0.260 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 1.100 1.010 1.030 -0.050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.010 50.000 50.000 -0.010 CANACOL ENERGY LTD. J CNE 307 4.030 3.870 3.910 0.000 CONTINENTAL GOLD INC. J CNL 422 4.040 3.660 3.960 +0.270 CANADIAN NATURAL RESOURCES LIMITED CNQ 1370 45.410 43.200 43.760 -1.040 CANADIAN NATIONAL RAILWAY CO. CNR 1031 100.440 97.100 97.850 -1.270 CARDIOME PHARMA CORP. COM 1 4.050 4.050 4.010 -0.040 Canadian Orebodies Inc. CORE 10 0.435 0.435 0.435 CANADIAN PACIFIC RAILWAY LIMITED CP 84 201.980 194.930 196.930 -4.670 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 167 14.280 14.070 14.110 -0.100 CRESCENT POINT ENERGY CORP. CPG 3894 14.900 14.050 14.320 +0.010 CAPITAL POWER CORPORATION CPX 244 25.970 25.190 25.780 +0.070 CEQUENCE ENERGY LTD. CQE 50 0.250 0.235 0.235 -0.015 CREW ENERGY INC. CR 5838 5.210 4.870 4.980 -0.110 Critical Elements Corporation CRE 55 0.830 0.830 0.570 -0.260 CRH MEDICAL CORPORATION J CRH 246 11.650 10.860 10.930 -0.470 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 105.260 105.260 103.270 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 117 14.350 13.980 13.990 -0.320 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.060 15.000 15.150 +0.150 CAPSTONE MINING CORP. J CS 622 1.350 1.250 1.290 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 15.680 15.420 15.540 -0.010 COBALTECH MINING INC. CSK 5 0.205 0.205 0.265 +0.060 Corsa Coal Corp. CSO 53 2.260 2.140 2.160 -0.090 Alabama Graphite Corp. CSPG 350 0.165 0.160 0.170 +0.005 Canamex Resources Corp. CSQ 200 0.105 0.105 0.140 +0.035 CONSTELLATION SOFTWARE INC. CSU 56 656.350 639.630 651.910 +5.060 CONSTELLATION SOFTWARE INC. 7.9% 31MAR40 CSU.DB 30 115.990 115.990 115.510 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 191 163.230 156.780 161.620 +3.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 319 39.370 38.890 39.120 +0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 162 14.580 14.390 14.430 -0.140 CENOVUS ENERGY INC. CVE 8079 15.360 14.680 14.930 -0.210 CVR Medical Corp. CVM 25 0.550 0.540 0.640 +0.100 CANADIAN WESTERN BANK CWB 180 29.380 28.850 29.220 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 6.110 6.060 6.060 -0.010 Calibre Mining Corp. CXB 150 0.220 0.220 0.240 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 47 2.130 1.760 2.160 +0.370 Convalo Health International, Corp. CXV 200 0.130 0.130 0.130 0.000 Cypress Development Corp. CYP 40 0.120 0.120 0.125 +0.005 Calyx Bio-Ventures Inc. CYX 70 0.085 0.085 0.085 0.000 CANADIAN ZINC CORPORATION J CZN 1235 0.220 0.215 0.220 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 136 19.870 19.170 19.260 -0.510 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 100 54.870 49.990 40.100 -13.890 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.400 0.400 0.405 +0.005 DUNDEE CORPORATION CL 'A' SV DC.A 36 3.950 3.400 3.930 +0.440 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 300 98.990 98.490 99.480 +0.740 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 10 100.010 100.010 85.000 0.000 DOMINION DIAMOND CORPORATION DDC 72 17.280 16.810 16.950 -0.270 DELPHI ENERGY CORP. DEE 65 1.440 1.290 1.300 -0.120 DETOUR GOLD CORPORATION J DGC 615 17.020 15.330 15.510 -0.710 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 108 7.890 7.850 7.960 +0.110 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 338 10.200 10.170 10.200 +0.030 DH CORPORATION DH 191 25.330 25.230 25.250 -0.050 DH CORPORATION 6.00% DEB DH.DB 250 103.260 103.210 102.450 -0.770 DH CORPORATION 5.0% DEBENTURES DH.DB.A 2180 101.990 101.810 101.010 -0.850 DHX MEDIA LTD. DHX.B 33 5.970 5.740 5.880 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 32.210 31.370 32.110 -0.100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 7 8.270 8.200 8.230 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 15 2.590 2.570 2.590 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.330 13.320 13.320 -0.010 DealNet Capital Corp. DLS 110 0.480 0.460 0.480 +0.020 DiaMedica Therapeutics Inc. DMA 100 0.285 0.285 0.270 -0.015 Diamcor Mining Inc. DMI 10 0.920 0.920 1.010 +0.090 DENISON MINES CORP. DML 4073 0.830 0.800 0.810 0.000 DALRADIAN RESOURCES INC. J DNA 69 1.440 1.360 1.420 0.000 DOLLARAMA INC. DOL 826 115.420 108.470 109.080 -5.000 BRP INC. SV DOO 99 31.860 30.630 31.100 +0.090 DUNDEE PRECIOUS METALS INC. DPM 269 2.940 2.720 2.840 -0.070 MEDICAL FACILITIES CORPORATION DR 128 18.880 17.820 18.470 +0.280 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 281 9.890 9.530 9.530 -0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 7.060 6.680 6.900 +0.110 DRAGONWAVE INC. DRWI 2 2.040 2.030 2.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 237 31.150 30.150 31.050 +0.510 Diamond Estates Wines & Spirits Inc. DWS 280 0.350 0.350 0.350 0.000 3D Signatures Inc. DXD 5 0.700 0.700 0.700 0.000 DynaCERT Inc. DYA 50 0.820 0.820 0.780 0.000 ENCANA CORPORATION ECA 1667 16.350 15.290 15.580 -0.060 ENERCARE INC. ECI 74 20.840 20.490 20.580 -0.220 ECN CAPITAL CORP. ECN 672 3.800 3.580 3.660 -0.120 Cartier Resources Inc. ECR 10000 0.240 0.240 0.200 -0.040 ENDEAVOUR SILVER CORP. J EDR 356 5.000 4.310 4.510 -0.300 SPECTRAL MEDICAL INC. EDT 20 0.590 0.570 0.450 -0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 173 26.270 24.850 25.210 -0.220 ELECTROVAYA INC. EFL 1 2.310 2.310 2.150 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 511 12.420 12.000 12.350 +0.030 ENERGY FUELS INC. J EFR 9 2.790 2.680 2.770 +0.030 ENERFLEX LTD. EFX 325 19.430 18.540 18.990 -0.200 Enerdynamic Hybrid Technologies Corp. EHT 120 0.110 0.110 0.110 0.000 EXCHANGE INCOME CORPORATION EIF 19 38.710 37.640 38.180 +0.510 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 106.510 106.010 104.010 -2.000 Canoe EIT Income Fund Pr Ser 1 EIT.PR.A 5 25.690 25.690 25.310 -0.380 ELDORADO GOLD CORPORATION ELD 2311 4.820 4.470 4.600 -0.030 EMERA INCORPORATED EMA 472 47.240 46.740 46.950 -0.150 EMBLEM CORP. EMC 124 2.430 2.210 2.270 +0.020 Emerald Health Therapeutics, Inc. EMH 31 1.730 1.610 1.190 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 296 20.470 20.020 20.150 +0.030 ENBRIDGE INC. ENB 2129 56.900 54.950 55.500 -1.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 421 34.170 33.110 33.170 -0.670 ENGHOUSE SYSTEMS LIMITED ENGH 5 56.940 56.730 57.150 0.000 Eagle Plains Resources Ltd. EPL 100 0.175 0.175 0.175 0.000 EPSILON ENERGY LTD. J EPS 54 2.950 2.950 2.950 -0.250 Epsilon Energy Ltd. Rts. EPS.RT 30 0.050 0.025 0.050 0.000 EQUITABLE GROUP INC. EQB 7 70.160 68.810 69.800 -0.630 EASTMAIN RESOURCES INC. J ER 30 0.475 0.475 0.450 0.000 Elcora Advanced Materials Corp ERA 50 0.310 0.310 0.310 0.000 ENERPLUS CORPORATION ERF 782 11.090 10.420 10.670 -0.050 ENSIGN ENERGY SERVICES INC. ESI 176 8.160 7.670 7.690 -0.390 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.680 0.670 0.760 +0.090 EXTENDICARE INC. EXE 207 10.230 10.000 10.060 -0.170 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 220 104.000 103.500 104.260 +0.760 EXFO INC. SV EXF 1 6.170 6.170 6.750 +0.580 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.010 13.950 13.950 -0.060 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 280 102.310 101.560 100.030 -1.530 Firm Capital Mtge Inv. Corp. 5.2% 31DEC23 FC.DB.G 20 101.260 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. FCR 142 20.280 20.050 20.110 -0.130 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 10 101.760 101.760 101.990 +0.230 FISSION URANIUM CORP. J FCU 2452 0.850 0.810 0.820 0.000 First Mining Finance Corp. FF 60 0.850 0.820 0.850 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 621.050 608.600 608.500 -3.510 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.350 24.350 23.890 -0.460 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.740 13.340 12.750 -0.810 FIRST QUANTUM MINERALS LTD. J FM 1577 14.960 13.890 14.110 -0.480 Fairmont Resources Inc. FMR 100 0.065 0.065 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.800 26.600 26.720 +0.120 FRANCO-NEVADA CORPORATION FNV 282 91.950 87.270 88.890 -1.370 Falcon Oil & Gas Ltd FO 230 0.425 0.425 0.425 0.000 FIRST MAJESTIC SILVER CORP. J FR 910 12.090 10.780 11.240 -0.460 CANYON SERVICES GROUP INC. FRC 66 7.070 6.490 6.610 -0.300 Freshii Inc. FRII 23 12.850 12.610 12.240 -0.610 FREEHOLD ROYALTIES LTD. FRU 132 13.710 13.290 13.320 -0.220 FIRSTSERVICE CORPORATION SV FSV 8 81.350 80.000 80.000 -0.650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 14.330 13.590 13.590 -0.560 FORTUNE MINERALS LIMITED J FT 5 0.190 0.190 0.230 +0.040 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 96.190 96.190 94.520 -1.670 FORTIS INC. FTS 829 44.280 43.750 44.070 +0.020 FINNING INTERNATIONAL INC. FTT 323 25.170 24.450 24.810 +0.180 FORTUNA SILVER MINES INC. FVI 630 7.370 6.870 7.010 -0.300 GOLDCORP INC. G 1739 20.200 19.360 19.820 -0.040 GREAT CANADIAN GAMING CORPORATION GC 83 25.060 24.250 24.460 -0.180 COLABOR GROUP INC. GCL 1 1.200 1.200 1.120 -0.080 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 240 100.240 100.010 96.990 -3.020 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 68.480 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 20 81.510 81.510 58.000 0.000 GIBSON ENERGY INC. GEI 161 19.540 18.860 19.000 -0.350 Global Energy Metals Corporation GEMC 50 0.205 0.205 0.225 +0.020 GOLDGROUP MINING INC. J GGA 15 0.110 0.110 0.110 0.000 Graphene 3D Lab Inc. GGG 100 0.115 0.115 0.115 0.000 GAMEHOST INC. GH 1 10.250 10.250 9.870 0.000 CGI GROUP INC. CL 'A' SV GIB.A 297 63.870 62.770 63.190 -0.310 GILDAN ACTIVEWEAR INC. GIL 400 36.290 34.980 35.440 -0.090 GENERAL MOLY, INC. GMO 15 0.610 0.610 0.820 +0.210 Canada Goose Holdings Inc. GOOS 18 22.540 20.930 20.930 -1.160 GREAT PANTHER SILVER LIMITED J GPR 156 2.300 2.160 2.230 +0.050 BSM TECHNOLOGIES INC. J GPS 6 1.640 1.640 1.520 0.000 Golden Predator Mining Corp. GPY 4 1.370 1.360 1.420 +0.050 GoldQuest Mining Corp. GQC 5 0.475 0.475 0.490 0.000 Golden Arrow Resources Corporation GRG 5 0.790 0.790 0.790 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 55 47.650 46.610 46.790 -0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 17.860 17.480 17.680 0.000 GOLDEN STAR RESOURCES LTD. GSC 84 1.170 1.120 1.130 -0.010 Gensource Potash Corporation GSP 50 0.195 0.195 0.170 -0.025 Gold Standard Ventures Corp. GSV 21 2.810 2.660 2.760 +0.040 GOEASY LTD. GSY 1 31.590 31.590 31.590 0.000 GRAN TIERRA ENERGY INC. J GTE 475 3.660 3.440 3.470 -0.180 KNIGHT THERAPEUTICS INC. GUD 120 10.420 10.090 10.150 +0.010 GUYANA GOLDFIELDS INC. J GUY 385 7.550 7.070 7.270 -0.080 Gowest Gold Ltd. GWA 350 0.160 0.155 0.160 0.000 GREAT-WEST LIFECO INC. GWO 541 36.810 35.800 36.690 +0.390 GRANITE OIL CORP. J GXO 45 6.130 5.710 6.130 +0.350 Goldsource Mines Inc. GXS 100 0.150 0.135 0.135 0.000 Goviex Uranium Inc. GXU 30 0.210 0.210 0.325 0.000 Golden Valley Mines Ltd. GZZ 145 0.345 0.340 0.365 +0.020 HYDRO ONE LIMITED H 558 24.290 24.030 24.110 -0.100 HUDSON'S BAY COMPANY HBC 500 10.770 9.640 10.400 +0.700 HUDBAY MINERALS INC. HBM 1660 9.720 8.700 9.250 +0.510 HOME CAPITAL GROUP INC. HCG 190 26.030 24.750 25.980 +0.780 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.370 26.370 4.660 -21.710 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 10 11.240 10.770 10.770 -0.470 BetaPro S&P/TSX Capped Fin™ -2x Daily Bear ETF HFU 1 35.070 35.070 35.640 +0.570 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 495 8.380 7.730 8.170 +0.140 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 201 18.220 16.830 17.150 -0.250 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 96.990 96.990 92.510 -4.480 HIGH LINER FOODS INCORPORATED HLF 2 18.060 18.040 18.060 0.000 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 20 100.040 100.040 98.260 -1.780 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 14 10.760 10.410 10.760 +0.350 BetaPro Natural Gas -2x Daily Bear ETF HND 95 10.510 9.850 10.560 +0.420 HORIZON NORTH LOGISTICS INC. J HNL 162 1.790 1.710 1.710 -0.050 BetaPro Natural Gas 2x Daily Bull ETF HNU 215 9.030 8.050 8.830 +0.520 BetaPro Crude Oil -2x Daily Bear ETF HOD 903 10.830 9.980 10.790 +0.630 BetaPro Crude Oil 2x Daily Bull ETF HOU 3023 7.580 6.990 7.020 -0.400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 7 9.410 9.340 9.340 -0.070 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 4 41.500 40.720 40.720 -0.780 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 500 105.010 105.010 104.010 -1.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 570 23.340 22.990 23.020 -0.100 HARTE GOLD CORP. J HRT 4161 0.700 0.530 0.530 -0.150 HEROUX-DEVTEK INC. HRX 12 11.960 11.540 11.810 -0.060 HUSKY ENERGY INC. HSE 691 15.490 14.800 15.030 -0.170 BetaPro S&P 500® 2x Daily Bull ETF HSU 42 40.610 39.800 39.920 -0.220 HIGH ARCTIC ENERGY SERVICES INC. HWO 348 5.310 4.860 4.940 -0.260 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 65 6.730 6.460 6.690 +0.160 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4043 31.660 30.980 31.110 -0.480 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 346 33.880 32.510 32.990 -0.770 BetaPro Silver 2x Daily Bull ETF HZU 2 19.190 18.650 19.190 0.000 ITHACA ENERGY INC. IAE 6443 1.930 1.915 1.920 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 586 57.950 56.510 57.580 +0.310 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 9 23.500 23.500 22.500 0.000 IBI GROUP INC. IBG 2 7.160 7.130 6.150 -1.010 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 80 102.490 102.490 68.010 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 108.990 108.990 103.260 -5.730 ICC INTERNATIONAL CANNABIS CORPORATION ICC 105 1.180 0.970 0.900 -0.090 Integra Gold Corp. ICG 545 0.950 0.820 0.950 +0.130 IC POTASH CORP. J ICP 10 0.110 0.110 0.110 0.000 Identillect Technologies Corp. ID 750 0.135 0.135 0.145 +0.010 IDM Mining Ltd IDM 135 0.155 0.150 0.160 +0.010 ID Watchdog, Inc. IDW 60 0.330 0.330 0.215 -0.115 INTACT FINANCIAL CORPORATION IFC 96 95.320 94.250 95.130 +0.580 INTERFOR CORPORATION IFP 347 18.530 16.830 17.000 -0.570 IGM FINANCIAL INC. IGM 98 39.900 39.250 39.770 +0.450 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 57 7.850 7.650 7.680 -0.070 IAMGOLD CORPORATION IMG 1933 5.900 5.370 5.560 -0.110 Iberian Minerals Ltd. IML 670 0.085 0.070 0.085 +0.015 Immunotec Inc. IMM 1520 0.480 0.480 0.400 -0.080 IMPERIAL OIL LTD. IMO 461 41.240 40.350 40.630 +0.050 IMMUNOVACCINE INC. J IMV 4 1.100 1.100 1.170 0.000 INNERGEX RENEWABLE ENERGY INC. INE 43 14.510 14.240 14.340 -0.140 INTER PIPELINE LTD. IPL 736 28.430 27.610 28.100 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 44 3.700 3.590 3.500 -0.160 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.680 -0.030 INTERTAPE POLYMER GROUP INC. ITP 144 23.930 23.290 23.730 +0.170 INTERTAIN GROUP LIMITED (THE) J ITX 22 8.910 8.720 8.720 -0.050 IVANHOE MINES LTD. CL 'A' J IVN 1263 4.950 4.590 4.690 -0.210 Inventus Mining Corporation IVS 70 0.190 0.190 0.205 0.000 JUST ENERGY GROUP INC. JE 210 8.470 8.170 8.370 -0.100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1350 106.990 106.490 104.850 -2.140 JADESTONE ENERGY INC. JSE 15 0.400 0.395 0.400 0.000 GreenSpace Brands Inc. JTR 3 1.610 1.610 1.630 +0.020 KINROSS GOLD CORPORATION K 2365 4.980 4.660 4.770 0.000 K-BRO LINEN INC. KBL 114 38.750 38.050 41.090 +2.120 KLONDEX MINES LTD. J KDX 1151 5.350 5.010 5.120 -0.070 KELT EXPLORATION LTD. J KEL 2476 7.300 6.580 6.680 -0.430 KEYERA CORP. KEY 305 39.300 38.700 39.080 +0.140 KIRKLAND LAKE GOLD LTD. KL 507 10.140 9.670 10.040 +0.170 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 12.890 12.620 12.660 -0.160 K92 Mining Inc. KNT 5 0.950 0.950 0.830 -0.120 KP TISSUE INC. KPT 2 15.870 15.870 15.870 +1.000 CRIUS ENERGY TRUST UNITS KWH.UN 47 10.190 9.750 9.750 -0.350 KINAXIS INC. J KXS 46 77.350 75.280 75.790 0.000 LOBLAW COMPANIES LIMITED L 407 72.470 70.350 71.640 +0.860 LITHIUM AMERICAS CORP. J LAC 400 0.950 0.910 0.990 +0.060 LAURENTIAN BANK OF CANADA LB 27 59.140 57.810 58.640 +0.140 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 26.950 26.950 26.950 0.000 Lithium Energi Exploration, Inc. LEXI 6666 0.200 0.200 0.200 0.000 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 10 86.010 86.010 61.840 -24.170 American Lithium Corp. LI 70 0.145 0.145 0.165 +0.020 Lico Energy Metals Inc. LIC 10 0.160 0.160 0.130 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 173 19.330 18.460 18.560 -0.380 LIQUOR STORES N.A. LTD. LIQ 2 9.560 9.560 9.440 -0.110 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 1230 100.740 100.260 100.740 -0.520 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 120 103.740 102.990 101.810 -1.180 Lithium X Energy Corp. LIX 41 1.700 1.700 1.700 0.000 LUMENPULSE INC. J LMP 3 12.590 12.550 12.590 +0.040 LINAMAR CORPORATION LNR 463 59.330 55.170 56.880 -3.610 TomaGold Corporation LOT 100 0.085 0.085 0.090 +0.005 LUCARA DIAMOND CORP. J LUC 590 3.170 3.100 3.120 -0.040 LUNDIN GOLD INC. J LUG 19 6.030 5.960 5.970 +0.010 LUNDIN MINING CORPORATION LUN 2327 7.750 7.220 7.430 -0.120 Leucrotta Exploration Inc. LXE 1529 2.400 2.260 2.280 -0.110 MAG SILVER CORP. J MAG 231 18.870 17.530 18.160 -0.670 MAGELLAN AEROSPACE CORPORATION MAL 4 20.880 20.300 20.750 +2.420 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 37 69.830 68.730 69.470 +0.350 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.620 7.430 7.340 -0.250 Medx Health Corp. MDX 420 0.140 0.135 0.140 0.000 MEG ENERGY CORP. MEG 1333 7.110 6.470 6.830 +0.210 Manitok Energy Inc. MEI 120 0.130 0.130 0.140 +0.010 MANULIFE FINANCIAL CORPORATION MFC 4748 23.860 23.050 23.600 +0.230 MAPLE LEAF FOODS INC. MFI 171 32.210 31.350 31.560 -0.560 MAGNA INTERNATIONAL INC. MG 422 56.440 53.070 54.410 -3.050 GENWORTH MI CANADA INC. MIC 75 37.360 36.540 36.630 -0.360 MINT INCOME FUND TRUST UNITS MID.UN 6 6.980 6.930 6.980 -0.010 Cronos Group Inc. MJN 88 3.170 2.940 2.630 -0.390 Majescor Resources Inc. MJX 100 0.085 0.085 0.095 +0.010 MCAN MORTGAGE CORPORATION MKP 1 15.060 15.060 15.020 -0.040 MacArthur Minerals Limited MMS 100 0.110 0.110 0.115 +0.005 MANDALAY RESOURCES CORPORATION J MND 315 0.590 0.570 0.600 +0.010 MITEL NETWORKS CORORATION MNW 51 9.230 8.910 9.010 -0.040 Morien Resources Corp. MOX 75 0.520 0.510 0.415 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 4.760 4.500 4.750 +0.230 MARQUEE ENERGY LTD. MQX 130 0.110 0.110 0.105 0.000 MARTINREA INTERNATIONAL INC. MRE 149 9.980 9.240 9.940 +0.590 METRO INC. MRU 631 41.310 40.880 41.200 +0.170 MORNEAU SHEPELL INC. MSI 1 20.480 20.480 19.950 -0.530 MERUS LABS INTERNATIONAL INC. J MSL 2 1.220 1.210 1.220 +0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 25 21.780 21.680 21.680 -0.100 MULLEN GROUP LTD. MTL 224 16.920 16.460 16.570 -0.270 MTY FOOD GROUP INC. MTY 16 49.920 48.800 49.850 +0.420 MCEWEN MINING INC. J MUX 141 4.380 4.130 4.240 -0.020 Madalena Energy Inc. MVN 200 0.145 0.145 0.155 +0.010 METHANEX CORPORATION MX 409 65.430 61.590 62.490 -1.240 NATIONAL BANK OF CANADA NA 1240 56.340 55.560 56.070 -0.180 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1000 27.070 27.070 26.820 -0.280 NEWALTA CORPORATION NAL 25 2.290 2.240 2.290 +0.010 NORTHERN BLIZZARD RESOURCES INC. NBZ 108 3.310 3.190 3.260 -0.050 Newcastle Gold Ltd. NCA 20 0.780 0.720 0.720 -0.060 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 177 10.150 10.150 9.750 0.000 NORTHCLIFF RESOURCES LTD. J NCF 50 0.180 0.180 0.200 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 319 1.900 1.630 1.890 +0.220 NOVADAQ TECHNOLOGIES INC. J NDQ 5 10.220 9.600 10.070 +0.470 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.370 1.330 1.330 0.000 NEW FLYER INDUSTRIES INC. NFI 127 49.690 48.700 48.990 -0.630 NOVAGOLD RESOURCES INC. J NG 319 6.800 6.460 6.680 +0.130 NEW GOLD INC. NGD 1233 4.140 3.990 4.080 +0.040 Nighthawk Gold Corp. NHK 10 0.830 0.830 0.800 -0.020 Nippon Dragon Resources Inc. NIP 60 0.070 0.070 0.070 -0.005 NIKO RESOURCES LTD. NKO 320 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 2 1.330 1.330 1.320 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.770 6.510 6.510 -0.260 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 20 98.010 97.710 98.010 0.000 Nouveau Monde Graphite Inc. NOU 50 0.300 0.300 0.300 0.000 NORTHLAND POWER INC. NPI 149 24.780 24.330 24.410 -0.220 Naturally Splendid Enterprises Ltd. NSP 80 0.280 0.280 0.285 +0.005 NEVSUN RESOURCES LTD. J NSU 302 3.530 3.380 3.440 -0.020 Nulegacy Gold Corporation NUG 50 0.285 0.285 0.250 -0.035 NUVISTA ENERGY LTD. NVA 229 6.550 6.110 6.470 +0.120 NEOVASC INC. J NVCN 18 2.330 2.100 1.980 -0.370 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 22.690 21.840 21.840 -0.610 NORTH WEST COMPANY INC. (THE) NWC 41 31.710 31.110 31.150 -0.140 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 1000 103.490 103.490 101.020 -2.470 NORTHWEST HEALTHCARE PROPERTIES REIT 5.25% DB NWH.DB.E 10 103.990 103.990 103.990 0.000 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 70 103.110 102.660 101.760 -1.300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 332 10.920 10.570 10.700 -0.020 NEXGEN ENERGY LTD. J NXE 215 3.250 3.120 3.130 -0.020 NexOptic Technology Corp. NXO 50 2.650 1.920 2.650 +0.490 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 90 90.240 +4.250 Memex Inc. OEE 200 0.215 0.210 0.210 -0.005 OCEANAGOLD CORPORATION OGC 1067 4.500 3.970 4.090 -0.380 OrganiGram Holdings Inc. OGI 27 3.130 2.750 2.380 -0.570 ONCOLYTICS BIOTECH INC. ONC 160 0.820 0.760 0.760 0.000 ONEX CORPORATION SV ONEX 61 96.500 95.200 95.830 +0.580 OSISKO GOLD ROYALTIES LTD OR 373 15.160 14.810 14.820 -0.310 Orezone Gold Corporation ORE 5 0.520 0.520 0.640 +0.120 OROCOBRE LIMITED ORDINARY J ORL 68 2.980 2.840 2.980 0.000 ORVANA MINERALS CORP. J ORV 50 0.205 0.205 0.210 +0.005 NORBORD INC. OSB 230 40.780 38.000 38.840 -1.800 OSISKO MINING INC. J OSK 70 5.590 4.900 4.910 -0.500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 59 10.040 10.040 10.200 +0.160 OPEN TEXT CORPORATION OTEX 225 45.670 44.000 45.670 +1.040 PRIMERO MINING CORP. P 190 0.760 0.720 0.730 -0.010 PAN AMERICAN SILVER CORP. PAAS 189 24.650 23.410 23.750 -0.360 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 30 99.910 99.910 93.110 0.000 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 70 99.860 99.020 87.520 -11.500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 185 85.400 81.240 84.720 +2.180 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 640 112.820 111.990 112.390 +0.390 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 280 107.240 106.480 102.260 -4.220 POLLARD BANKNOTE LIMITED PBL 1 9.750 9.750 9.820 +0.070 PRECISION DRILLING CORPORATION PD 1648 6.560 6.120 6.350 +0.180 Pure Energy Minerals Limited PE 200 0.510 0.500 0.510 +0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 27.740 27.350 26.580 -0.850 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 4 42.780 41.980 40.350 -1.630 Pacific Ridge Exploration Ltd. PEX 100 0.070 0.070 0.070 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 788 28.680 27.020 27.600 +0.370 PREMIER GOLD MINES LIMITED J PG 398 3.400 3.220 3.320 -0.030 PEREGRINE DIAMONDS LTD. J PGD 5 0.190 0.190 0.190 +0.005 PENGROWTH ENERGY CORPORATION PGF 3395 1.440 1.310 1.350 -0.040 PHX ENERGY SERVICES CORP. PHX 15 3.800 3.710 3.760 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 14 14.990 14.560 14.660 +0.470 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 59 20.840 19.900 20.290 +0.240 PARKLAND FUEL CORPORATION PKI 93 29.670 29.140 29.220 -0.320 Park Lawn Corporation PLC 250 17.500 17.500 15.450 -2.050 PROMETIC LIFE SCIENCES INC. J PLI 2648 2.310 2.150 2.240 +0.050 Playfair Mining Ltd. PLY 120 0.070 0.070 0.095 +0.025 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 70 101.990 101.760 102.350 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.930 4.860 4.930 +0.070 PERPETUAL ENERGY INC. PMT 11 1.650 1.490 1.670 +0.130 CPI CARD GROUP INC. PMTS 1 5.420 5.420 5.720 +0.300 Kraken Sonar Inc. PNG 30 0.210 0.190 0.180 -0.030 POLYMET MINING CORP. J POM 47 1.030 1.010 1.010 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 761 22.980 22.420 22.780 +0.200 PARAMOUNT RESOURCES LTD. CLASS A POU 183 18.020 16.770 17.090 -0.500 POWER CORPORATION OF CANADA SV POW 742 31.320 30.800 30.800 -0.350 PEMBINA PIPELINE CORPORATION PPL 669 43.770 41.710 41.990 -1.530 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.650 0.650 0.640 -0.010 Ppx Mining Corp. PPX 60 0.070 0.070 0.085 +0.015 PAINTED PONY PETROLEUM LTD. J PPY 859 5.620 5.280 5.400 +0.060 PETROWEST CORPORATION CL 'A' PRW 305 0.200 0.185 0.190 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.020 50.020 50.020 0.000 PASON SYSTEMS INC. PSI 42 19.680 18.830 19.070 -0.320 PRAIRIESKY ROYALTY LTD. PSK 357 29.530 28.050 28.310 -1.220 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 7 100.010 100.010 100.030 +0.020 Pivot Technology Solutions, Inc. PTG 1 1.780 1.780 1.500 -0.280 POET Technologies Inc. PTK 25 0.330 0.330 0.330 -0.010 PLATINUM GROUP METALS LTD. J PTM 69 2.270 2.010 2.250 +0.210 Purepoint Uranium Group Inc. PTU 100 0.110 0.110 0.110 0.000 Puma Exploration Inc. PUM 220 0.075 0.070 0.060 -0.010 PURE TECHNOLOGIES LTD. J PUR 3 4.680 4.680 4.680 0.000 PRETIUM RESOURCES INC. J PVG 456 15.030 14.330 14.500 -0.310 POWER FINANCIAL CORPORATION PWF 1076 35.320 34.000 34.970 +0.750 PENN WEST PETROLEUM LTD. PWT 1498 2.350 2.200 2.230 -0.060 PAREX RESOURCES INC. J PXT 175 17.970 16.950 17.060 -0.570 BLACKPEARL RESOURCES INC. J PXX 155 1.320 1.260 1.260 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 51 41.490 40.950 41.350 +0.190 QUESTERRE ENERGY CORPORATION J QEC 25 0.690 0.680 0.670 -0.010 Quantum International Income Corp. QIC 50 0.215 0.215 0.180 -0.035 RESTAURANT BRANDS INTERNATIONAL INC QSR 147 75.960 73.860 74.690 -0.470 Quaterra Resources Inc. QTA 100 0.105 0.105 0.120 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 75 44.110 42.860 43.110 -0.830 RICHELIEU HARDWARE LTD. RCH 11 29.310 27.650 27.650 -1.430 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 948 59.770 58.350 59.080 -0.320 Rockcliff Copper Corporation RCU 100 0.075 0.075 0.080 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 153 49.830 48.500 48.750 -0.790 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 530 26.510 26.130 26.320 -0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1132 5.380 5.380 6.220 +0.840 RESOLUTE FOREST PRODUCTS INC. RFP 8 7.230 7.000 7.160 +0.070 ARGEX TITANIUM INC. J RGX 180 0.080 0.080 0.085 +0.005 RICHMONT MINES INC. RIC 333 10.620 9.440 9.530 -0.640 REDKNEE SOLUTIONS INC. J RKN 17 1.100 1.080 1.100 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 50 10.130 9.950 9.670 -0.280 RMP ENERGY INC. J RMP 141 0.810 0.700 0.700 -0.110 TRANSALTA RENEWABLES INC. RNW 111 15.760 15.510 15.660 -0.080 Renaissance Oil Corp. ROE 130 0.230 0.220 0.235 +0.005 Roxgold Inc. ROXG 4 1.370 1.340 1.370 0.000 RAGING RIVER EXPLORATION INC. RRX 1673 10.370 9.170 9.340 +0.100 ROGERS SUGAR INC. RSI 128 6.240 6.030 6.230 +0.150 ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES RSI.DB.C 10 100.100 100.100 100.780 +0.680 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 101.510 101.310 101.510 -0.970 Radient Technologies Inc. RTI 110 0.610 0.610 0.650 +0.040 Pure Multi-Family REIT LP RUF.UN 13 8.950 8.950 9.170 +0.220 RUSSEL METALS INC. RUS 84 27.590 26.030 26.450 -0.870 ROYAL BANK OF CANADA RY 3418 98.230 95.710 96.800 -1.040 RYU Apparel Inc. RYU 300 0.130 0.125 0.130 +0.005 SHERRITT INTERNATIONAL CORPORATION S 678 1.080 0.930 0.950 -0.110 Solar Alliance Energy Inc. SAN 150 0.190 0.190 0.190 0.000 SAPUTO INC. SAP 279 46.070 45.300 45.720 +0.270 SABINA GOLD & SILVER CORP. J SBB 31 1.680 1.540 1.550 -0.170 SILVER BEAR RESOURCES INC. J SBR 10 0.395 0.395 0.380 -0.015 SHAWCOR LTD. SCL 53 39.560 38.780 39.420 -0.140 theScore, Inc. SCR 200 0.190 0.190 0.190 0.000 Santacruz Silver Mining Ltd. SCZ 330 0.275 0.275 0.275 0.000 SEABRIDGE GOLD INC. J SEA 87 15.370 14.710 15.170 +0.130 Smart Employee Benefits Inc. SEB 10050 0.215 0.210 0.210 -0.005 Secova Metals Corp. SEK 100 0.070 0.070 0.070 0.000 SECURE ENERGY SERVICES INC. J SES 108 10.120 9.520 9.640 -0.180 Standard Graphite Corporation SGH 140 0.185 0.180 0.140 -0.040 SURGE ENERGY INC. J SGY 636 2.780 2.530 2.540 -0.130 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 12.030 12.020 11.860 -0.170 SHOPIFY INC. CL 'A' SV SHOP 139 93.800 90.930 91.950 +0.150 SIENNA SENIOR LIVING INC. SIA 41 17.370 17.120 17.170 +0.020 SPROTT INC. SII 115 2.260 2.180 2.240 +0.060 Siyata Mobile Inc. SIM 530 0.610 0.550 0.560 -0.030 SAVARIA CORPORATION J SIS 42 14.310 14.010 14.160 +0.150 STELLA-JONES INC. SJ 56 40.690 38.740 39.000 -1.530 Saint Jean Carbon Inc. SJL 200 0.070 0.070 0.070 -0.075 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 400 27.880 27.370 27.820 +0.270 SUN LIFE FINANCIAL INC. SLF 667 48.720 47.320 48.320 +0.560 SILVER WHEATON CORP. SLW 322 28.800 27.780 28.310 -0.260 SEMAFO INC. J SMF 670 4.110 3.920 3.990 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 6.510 6.450 6.530 +0.020 SNC - LAVALIN GROUP INC. SNC 836 55.800 51.780 52.580 -2.220 Select Sands Corp. SNS 3 1.410 1.410 1.590 +0.180 SLATE OFFICE REIT UNITS SOT.UN 34 8.140 8.050 8.080 -0.050 STUART OLSON INC. SOX 11 5.780 5.620 5.660 -0.120 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 220 102.410 102.410 100.110 -2.300 SUNOPTA, INC. SOY 13 9.330 8.920 9.230 +0.140 SUPERIOR PLUS CORP. SPB 190 13.080 12.780 12.860 -0.150 SPARTAN ENERGY CORP. J SPE 1535 2.790 2.610 2.640 -0.060 SPROTT RESOURCE HOLDINGS Inc. SRHI 130 0.200 0.200 0.200 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 33 14.780 14.540 14.540 -0.200 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 260 33.180 32.610 32.710 -0.310 SANDSTORM GOLD LTD. SSL 360 6.050 5.820 5.910 -0.110 SILVER STANDARD RESOURCES INC. SSO 316 15.310 14.360 14.800 -0.250 Sandspring Resources Ltd. SSP 10 0.540 0.540 0.600 0.000 STUDENT TRANSPORTATION INC. STB 56 8.020 7.790 7.900 -0.020 Scientific Metals Corp. STM 5 0.730 0.730 0.730 0.000 STANTEC INC. STN 113 35.610 34.270 34.270 -1.090 SUNCOR ENERGY INC. SU 2414 42.020 40.240 40.670 -1.020 Sernova Corp. SVA 50 0.240 0.240 0.255 +0.015 SANDVINE CORPORATION J SVC 168 3.110 2.920 3.110 +0.070 Storagevault Canada Inc. SVI 173 2.290 2.180 2.220 +0.020 SILVERCORP METALS INC. J SVM 1141 5.470 4.650 4.850 -0.340 SIERRA WIRELESS, INC. SW 60 36.380 35.000 35.260 -0.410 Sarama Resources Ltd. SWA 50 0.200 0.200 0.210 +0.010 STORNOWAY DIAMOND CORPORATION J SWY 847 0.860 0.820 0.840 +0.010 TELUS CORPORATION T 1197 44.440 42.950 43.340 -0.920 TRANSALTA CORPORATION TA 310 7.810 7.490 7.620 0.000 TAG OIL LTD. J TAO 5 0.600 0.600 0.610 0.000 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 20 115.990 +1.500 TUCOWS INC. TC 1 69.280 69.280 59.700 -9.580 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 97 24.510 23.990 24.510 +0.500 TRICON CAPITAL GROUP INC. TCN 129 10.940 10.750 10.840 -0.070 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 280 103.490 103.110 103.160 -0.330 TRICAN WELL SERVICE LTD. TCW 624 4.310 3.960 4.040 -0.110 TORONTO-DOMINION BANK (THE) TD 4812 67.600 66.030 66.950 +0.600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.630 22.630 20.100 -2.530 TRINIDAD DRILLING LTD. TDG 1215 2.540 2.260 2.260 -0.230 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4834 32.180 29.980 30.670 -1.270 Terraco Gold Corp. TEN 50 0.130 0.130 0.130 0.000 TRILOGY ENERGY CORP. TET 231 5.370 4.920 5.050 -0.240 TIMBERCREEK FINANCIAL CORP. TF 28 9.380 9.310 9.320 -0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 101.790 101.790 101.890 +0.100 TFI INTERNATIONAL INC. TFII 39 31.200 30.540 31.080 +0.490 TRANSGLOBE ENERGY CORPORATION J TGL 22 2.170 2.100 2.110 -0.060 TERANGA GOLD CORPORATION J TGZ 672 0.860 0.810 0.820 0.000 THERATECHNOLOGIES INC. TH 19 6.140 5.810 5.980 0.000 Hydropothecary Corporation, The THCX 6 2.130 1.950 2.000 0.000 TAHOE RESOURCES INC. J THO 2550 11.630 10.620 10.700 -0.580 Triumph Gold Corp. TIG 40 0.410 0.410 0.280 -0.130 TOROMONT INDUSTRIES LTD. TIH 31 47.550 46.420 46.650 -0.670 Tinka Resources Limited TK 135 0.670 0.670 0.670 0.000 TASEKO MINES LIMITED TKO 60 1.790 1.670 1.740 -0.050 TEARLAB CORPORATION J TLB 4 2.990 2.720 4.090 +1.370 TEMBEC INC. TMB 10 3.000 2.980 2.950 -0.050 TITAN MEDICAL INC. J TMD 130 0.355 0.345 0.335 -0.020 TIMMINS GOLD CORP. J TMM 56 0.530 0.510 0.485 -0.045 TRILOGY METALS INC. J TMQ 5 0.690 0.690 0.690 0.000 TMAC RESOURCES INC. J TMR 5 16.090 16.000 16.070 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.130 6.120 6.130 0.000 TORC OIL & GAS LTD. TOG 3392 7.030 6.640 6.690 -0.240 TSO3 INC. J TOS 17 3.200 3.130 3.190 +0.020 TOURMALINE OIL CORP. TOU 398 30.220 29.130 29.510 +0.180 SPIN MASTER CORP. SV TOY 1 38.920 38.920 37.830 -1.090 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 280 99.990 99.910 80.010 -19.980 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 490 100.020 100.010 99.990 -0.030 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 127.140 0.000 Teras Resources Inc. TRA 50 0.145 0.145 0.155 +0.010 THOMSON REUTERS CORPORATION TRI 413 57.990 57.210 57.730 +0.070 TRILLIUM THERAPEUTICS INC. J TRIL 14 9.230 8.400 8.910 +0.260 TRANSCANADA CORPORATION TRP 1935 63.310 60.820 61.350 -1.280 TURQUOISE HILL RESOURCES LTD. TRQ 395 4.240 4.060 4.130 -0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.230 5.200 5.230 0.000 TREE ISLAND STEEL LTD. TSL 1 4.550 4.550 4.680 +0.130 Tinkerine Studios Ltd. TTD 100 0.080 0.080 0.070 -0.010 TREVALI MINING CORPORATION J TV 2107 1.330 1.260 1.290 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 1037 3.070 2.870 2.880 -0.100 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 10 115.010 115.010 102.010 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 114 1.520 1.450 1.440 -0.010 TOREX GOLD RESOURCES INC. J TXG 454 27.100 25.160 26.550 +0.800 URANIUM PARTICIPATION CORPORATION U 63 4.020 3.910 3.990 +0.010 UEX CORPORATION J UEX 5 0.285 0.285 0.340 0.000 DOMTAR CORPORATION UFS 36 50.210 47.570 47.940 -2.270 UNITED CORPORATIONS LTD. UNC 10 97.030 97.030 98.300 +1.270 UNI-SELECT INC. UNS 11 35.510 35.220 35.420 +0.200 UR-ENERGY INC. J URE 30 0.900 0.860 0.860 -0.020 AMERICAS SILVER CORPORATION J USA 6 4.080 4.060 3.860 -0.200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.500 32.140 32.140 +0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 38.260 38.060 38.130 +0.070 VERMILION ENERGY INC. VET 225 51.000 49.670 49.770 -0.340 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1013 25.810 24.300 24.510 -0.720 Vela Minerals Ltd. VLA 520 0.050 0.050 0.050 0.000 5N PLUS INC. VNP 35 1.930 1.870 1.930 +0.040 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 95.990 95.490 94.000 -1.990 VALENER INC. VNR 3 21.780 21.770 21.800 +0.020 VALENER INC. SERIES 'A' PR VNR.PR.A 2 21.760 21.760 21.070 -0.690 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 203 14.290 12.670 14.000 +1.090 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 852 15.400 14.560 14.750 -0.410 Vendetta Mining Corp. VTT 585 0.220 0.210 0.210 -0.010 Consolidated Woodjam Copper Corp. WCC 60 0.075 0.075 0.075 0.000 WASTE CONNECTIONS, INC. WCN 154 118.780 117.350 117.470 -0.670 WHITECAP RESOURCES INC. J WCP 1759 10.520 10.040 10.100 -0.310 WESDOME GOLD MINES LTD. WDO 486 4.030 3.500 3.960 +0.280 CANOPY GROWTH CORPORATION J WEED 10920 10.540 9.980 10.200 -0.080 WESTERN FOREST PRODUCTS INC. WEF 2675 2.240 2.130 2.150 0.000 WESTERNONE INC. WEQ 1 1.510 1.510 1.610 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 170 81.010 80.260 52.010 -28.250 WEST FRASER TIMBER CO. LTD. WFT 572 59.460 55.210 55.690 -0.450 WI-LAN INC. WIN 179 2.750 2.420 2.560 -0.130 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.890 12.890 12.940 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 265 22.800 22.460 22.700 +0.150 WAJAX CORPORATION WJX 34 25.540 24.440 21.440 -3.810 WESTON LTD. GEORGE WN 24 115.450 114.360 115.370 +0.170 WINPAK LIMITED WPK 107 53.950 52.690 52.860 +0.050 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.530 1.370 1.370 -0.160 WESTERN ENERGY SERVICES CORP. WRG 32 2.390 2.240 2.330 -0.010 WSP GLOBAL INC. WSP 194 48.490 46.670 47.150 -1.150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 148 26.690 25.560 26.330 +0.010 TMX GROUP LIMITED X 19 70.720 68.490 67.840 -2.620 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 28 31.470 31.360 31.380 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.940 11.940 11.940 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.600 21.540 21.560 -0.040 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 17.200 17.160 16.910 -0.290 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 25.200 24.910 24.910 -0.290 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 815 13.100 12.550 12.670 -0.260 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 468 36.580 35.970 36.340 -0.110 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.860 21.810 21.710 -0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2618 13.690 13.080 13.410 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 89 24.920 24.470 24.590 -0.260 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 24.640 24.640 24.600 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15702 23.350 22.850 23.070 -0.200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 44 13.840 13.780 13.560 -0.280 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 37.070 37.070 36.760 -0.510 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 44.620 44.620 44.010 -0.610 EXETER RESOURCE CORPORATION J XRC 57 2.390 2.300 2.350 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 527 16.610 16.370 16.370 -0.220 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.100 28.100 28.080 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 6699 27.220 26.830 27.000 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 54.150 53.870 54.150 +0.280 EXCO TECHNOLOGIES LTD. XTC 13 11.400 10.940 11.280 +0.260 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 39.760 39.360 39.390 -0.130 YELLOW PAGES LIMITED Y 47 8.280 7.500 7.970 +0.440 Mongolia Growth Group Ltd. YAK 85 0.435 0.425 0.360 -0.090 Edgewater Wireless Systems Inc. YFI 70 0.270 0.270 0.270 -0.030 YANGARRA RESOURCES LTD. YGR 844 2.900 2.600 2.600 -0.220 YAMANA GOLD INC. YRI 5413 3.930 3.670 3.740 -0.060 Zadar Ventures Ltd. ZAD 235 0.130 0.115 0.115 -0.015 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 220 95.990 95.990 92.340 -3.650 ZCL COMPOSITES INC. ZCL 167 15.100 14.030 14.060 -0.620 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.900 20.850 20.900 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.570 17.570 17.560 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 3289 28.090 27.590 27.890 -0.120 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 291 11.920 11.560 11.790 -0.100 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 10.810 10.610 10.400 -0.340 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 57 9.230 8.890 9.000 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 29.590 29.360 29.390 -0.170 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.810 -0.260 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 67 11.580 11.430 11.490 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 41.800 41.550 41.310 -0.240 BMO S&P 500 INDEX ETF CAD UNITS ZSP 117 34.840 34.600 34.740 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 34.010 32.610 32.350 -1.660 Trades: 128,961 Total Volume: 38,323,775 Total Value: $592,384,136 Avg Volume per Day: 7,664,755 Avg Value per Day: $118,476,827 Avg Trades per Day*: 5.93 Avg Price per Share: $15.46 Avg Value per Trade: $4,594 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.