Pure Trading Weekly Market Summary April 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 260 0.135 0.130 0.135 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 726 6.340 6.160 6.200 -0.010 ADVANTAGE OIL & GAS LTD. AAV 535 9.110 8.720 9.040 +0.120 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.520 7.410 7.520 +0.110 BARRICK GOLD CORPORATION ABX 65165 27.010 25.270 26.800 +1.170 AIR CANADA VOTING AND VARIABLE VOTING AC 1155 13.370 13.100 13.270 +0.160 Aurora Cannabis Inc. ACB 330 3.440 2.720 3.270 +0.210 ATCO LTD. CL 'I' NV ACO.X 198 51.030 50.450 50.900 +0.070 AUTOCANADA INC. ACQ 54 24.960 22.240 22.980 +0.790 ALARIS ROYALTY CORP. AD 158 22.660 22.200 22.470 +0.110 ACASTA ENTERPRISES INC. B AEF 5627 8.990 8.500 8.990 +0.490 AGNICO EAGLE MINES LIMITED AEM 242 62.650 58.910 60.370 -2.080 AG GROWTH INTERNATIONAL INC. AFN 20 53.380 51.770 53.080 +0.710 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 60 102.740 102.510 103.760 +1.020 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 106.990 106.990 106.990 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 94 6.360 6.240 6.350 +0.080 ALAMOS GOLD INC. J AGI 466 11.360 10.650 10.740 -0.620 Austral Gold Limited AGLD 20 0.175 0.175 0.175 0.000 AGT FOOD AND INGREDIENTS INC. AGT 51 29.500 28.860 29.120 -0.320 AGRIUM INC. AGU 150 125.420 123.170 125.000 -0.810 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20 101.010 101.010 101.010 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 101.360 101.360 102.010 +0.650 ALTUS GROUP LIMITED AIF 37 30.750 29.950 30.080 -0.270 AIMIA INC. AIM 142 9.120 8.960 8.980 -0.130 ASANKO GOLD INC. J AKG 440 3.720 3.470 3.720 +0.170 Ackroo Inc. AKR 15 0.160 0.160 0.160 0.000 ALTAGAS LTD. ALA 352 31.200 30.920 31.130 +0.060 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 14 30.380 30.310 30.310 0.000 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 270 101.660 101.460 101.460 -0.200 AnalytixInsight Inc. ALY 50 0.250 0.250 0.250 0.000 ALMADEN MINERALS LTD. AMM 45 2.160 1.690 1.690 -0.470 Arena Minerals Inc. AN 130 0.220 0.215 0.185 -0.030 AFRICA OIL CORP. J AOI 228 2.280 2.130 2.180 -0.050 Ascot Resources Ltd. AOT 250 1.950 1.950 2.100 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 119 37.730 37.230 37.370 -0.180 Aphria Inc. APH 593 8.720 6.850 8.380 +0.520 APTOSE BIOSCIENCES INC. APS 1 1.330 1.330 1.240 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1392 12.940 12.720 12.900 +0.050 ARGONAUT GOLD INC. J AR 508 2.550 2.320 2.390 -0.150 AECON GROUP INC. ARE 102 17.210 16.610 17.180 +0.210 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 670 105.490 104.870 104.870 -0.620 AMERIGO RESOURCES LTD. J ARG 30 0.660 0.660 0.640 -0.020 ARC RESOURCES LTD. ARX 601 18.990 18.270 18.890 +0.250 Anfield Resources Inc. ARY 90 0.085 0.085 0.085 0.000 ARALEZ PHARMACEUTICALS INC. J ARZ 50 2.460 2.070 2.460 +0.390 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.120 0.120 0.100 -0.020 ALACER GOLD CORP. J ASR 379 2.730 2.520 2.700 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 104 13.150 12.660 13.010 +0.020 ATAC Resources Ltd. ATC 200 0.510 0.500 0.500 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 250 61.190 60.520 60.910 +0.280 Antibe Therapeutics Inc. ATE 55 0.180 0.180 0.180 0.000 ATHABASCA OIL CORPORATION J ATH 1371 1.570 1.450 1.560 +0.060 ATLANTIC POWER CORPORATION ATP 13 3.590 3.360 3.590 +0.130 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 100.530 100.530 100.110 -0.420 Atico Mining Corporation ATY 10 0.800 0.800 0.830 0.000 ARITZIA INC. SV ATZ 11 15.140 14.610 15.050 -0.090 Auryn Resources Inc. AUG 5 3.380 3.360 3.110 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.770 0.770 0.770 0.000 AURINIA PHARMACEUTICALS INC. J AUP 35 9.910 9.030 9.350 +0.130 Aurvista Gold Corporation AVA 5 0.345 0.345 0.290 0.000 AVIGILON CORPORATION AVO 71 15.890 15.430 15.780 +0.210 AVCORP INDUSTRIES INC. AVP 130 0.070 0.070 0.070 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 1 24.570 24.570 20.650 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 169 13.460 13.340 13.390 -0.060 ALEXCO RESOURCE CORP. J AXR 11 2.030 2.030 2.030 -0.020 AMAYA INC. J AYA 136 22.570 22.160 22.480 -0.070 ARIZONA MINING INC. J AZ 127 2.230 1.970 2.170 +0.120 BANRO CORPORATION J BAA 50 0.200 0.200 0.190 -0.010 BADGER DAYLIGHTING LTD. BAD 4588 36.070 35.270 35.910 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 720 49.520 48.370 49.330 +0.470 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 100 24.640 24.640 22.230 -2.410 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.900 26.900 26.900 0.000 BLACKBERRY LIMITED BB 1501 12.330 10.030 10.290 -1.580 BOMBARDIER INC. CL 'B' SV BBD.B 57109 2.430 2.120 2.220 -0.010 Blackbird Energy Inc. BBI 110 0.560 0.520 0.540 +0.020 COTT CORPORATION BCB 77 16.970 16.630 16.850 -0.020 BCE INC. BCE 1431 61.000 60.040 60.440 -0.440 BLACK DIAMOND GROUP LIMITED BDI 208 4.220 4.050 4.080 -0.090 BIRD CONSTRUCTION INC. BDT 47 10.650 10.130 10.440 +0.190 Bee Vectoring Technologies International Inc. BEE 50 0.270 0.270 0.270 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 79 49.000 47.180 48.700 +0.070 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 2 25.080 25.080 25.080 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 41.130 40.490 40.740 -0.320 Benton Resources Inc. BEX 15 0.100 0.100 0.100 0.000 Barkerville Gold Mines Ltd. BGM 265 0.920 0.710 0.670 -0.150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 219 24.500 24.500 22.800 -1.700 Brookfield Infrastructure Partners L.P. A Ser 7 BIP.PR.D 20 25.300 25.300 25.300 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 52.180 51.050 51.160 -0.480 BIRCHCLIFF ENERGY LTD. BIR 813 7.970 7.470 7.870 +0.100 BNK PETROLEUM INC. J BKX 50 0.250 0.250 0.210 -0.040 BALLARD POWER SYSTEMS INC. BLDP 96 3.960 3.570 3.680 -0.010 BORALEX INC. CL 'A' BLX 86 21.620 21.200 21.430 -0.030 BANK OF MONTREAL BMO 1475 100.320 97.340 99.900 +1.530 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 3830 25.290 25.290 25.400 +0.110 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 1057 25.340 25.330 25.340 +0.010 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 26.090 26.090 26.090 0.000 BONTERRA ENERGY CORP. BNE 30 23.290 21.500 23.290 +0.770 BONAVISTA ENERGY CORPORATION BNP 429 3.540 3.210 3.500 +0.190 BANK OF NOVA SCOTIA (THE) BNS 1877 78.020 75.900 76.020 -1.430 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.380 26.380 26.380 0.000 BANK OF NOVA SCOTIA (THE) PR SERIES '17' BNS.PR.O 11 24.980 24.980 24.980 0.000 AIRBOSS OF AMERICA CORP. J BOS 12 12.780 12.070 12.070 -0.570 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 6 31.510 31.500 31.510 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 98.010 98.010 98.010 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.890 22.890 22.890 +0.320 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 100 23.250 23.250 22.450 -0.800 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 41 25.320 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 73 30.510 29.590 29.610 -0.770 BELO SUN MINING CORP. J BSX 320 0.760 0.760 0.860 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 50 104.010 104.010 104.010 +5.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 160 104.110 104.110 102.660 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.790 4.760 4.760 -0.030 BAYTEX ENERGY CORP. BTE 2047 4.790 4.440 4.740 +0.120 BTL Group Ltd. BTL 1 4.250 4.250 4.250 0.000 B2GOLD CORP. J BTO 7381 3.930 3.640 3.710 -0.180 Grande West Transportation Group Inc. BUS 3 3.070 2.970 2.960 -0.110 BELLATRIX EXPLORATION LTD. BXE 655 1.130 1.040 1.080 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 83.950 83.220 83.300 -0.400 CAE INC. CAE 292 20.490 20.140 20.360 -0.060 CANAM GROUP INC./GROUPE CANAM INC. CAM 270 6.980 6.530 6.560 -0.280 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 514 34.240 33.490 33.700 -0.340 CASCADES INC. CAS 117 15.600 15.070 15.490 -0.050 COGECO COMMUNICATIONS INC. SV CCA 15 76.560 74.320 75.140 -1.110 Cascadero Copper Corporation CCD 5 0.125 0.125 0.125 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7 294.950 289.390 289.390 -2.690 CAMECO CORPORATION CCO 538 15.880 14.820 15.480 +0.430 Cadillac Ventures Inc. CDC 100 0.040 0.040 0.040 0.000 Ceiba Energy Services Inc. CEB 70 0.125 0.125 0.125 0.000 CENTAMIN PLC. ORDINARY CEE 200 3.200 2.950 2.950 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 23 17.590 17.060 17.070 -0.320 Constantine Metal Resources Ltd. CEM 135 0.175 0.175 0.175 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.030 1.030 1.040 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 246 7.560 7.160 7.540 +0.140 CANACCORD GENUITY GROUP INC. CF 53 5.030 4.820 4.870 +0.020 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 14.500 14.500 12.590 -1.910 CANFOR CORPORATION CFP 258 19.400 18.710 19.140 -0.090 CALFRAC WELL SERVICES LTD. CFW 219 4.160 3.790 4.050 +0.070 CANFOR PULP PRODUCTS INC. CFX 1 12.460 12.460 12.250 -0.210 CENTERRA GOLD INC. CG 468 7.760 7.330 7.710 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 310 2.700 2.420 2.690 +0.030 COGECO INC. SV CGO 1 63.330 63.330 62.000 -1.330 CINEPLEX INC. CGX 21 51.110 50.520 50.580 -0.530 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 160 104.990 100.340 104.990 +4.640 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 1110 102.490 102.010 103.310 +0.820 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 1220 102.910 102.160 102.390 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82 19.150 18.770 19.070 +0.160 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 10 100.110 100.110 100.110 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 13.970 13.790 13.970 +0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 7.560 7.410 7.540 +0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 64.250 63.850 63.530 -0.490 CI FINANCIAL CORP. CIX 848 26.850 26.430 26.700 +0.010 CARDINAL ENERGY LTD. J CJ 602 7.420 6.860 7.350 +0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 281 12.960 12.730 12.890 -0.050 CKR Carbon Corporation CKR 100 0.150 0.150 0.150 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 18 10.420 10.210 10.250 -0.040 CELESTICA INC. SV CLS 126 19.580 18.890 19.490 +0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 813 115.250 112.170 114.800 +1.400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 22.860 22.860 22.860 0.000 CanniMed Therapeutics Inc. CMED 150 13.110 11.930 12.920 +0.360 COMPUTER MODELLING GROUP LTD. J CMG 75 10.890 10.500 10.660 +0.050 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.020 1.010 1.080 +0.070 CANACOL ENERGY LTD. J CNE 359 3.980 3.780 3.950 +0.030 CONTINENTAL GOLD INC. J CNL 269 4.070 3.680 3.680 -0.390 CANADIAN NATURAL RESOURCES LIMITED CNQ 1574 45.680 44.120 45.320 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 844 99.950 97.030 99.410 +2.040 CARDIOME PHARMA CORP. COM 1 4.220 4.220 4.050 0.000 Canadian Orebodies Inc. CORE 40 0.470 0.455 0.470 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 204.680 200.010 203.970 +3.730 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 161 14.330 14.310 14.310 -0.010 CRESCENT POINT ENERGY CORP. CPG 2475 15.110 14.210 14.970 +0.330 CAPITAL POWER CORPORATION CPX 207 25.650 24.430 25.610 +0.190 CREW ENERGY INC. CR 1812 5.260 4.770 5.160 +0.170 CRH MEDICAL CORPORATION J CRH 76 12.080 11.590 12.020 +0.040 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 105.260 105.010 105.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 131 14.610 14.270 14.320 -0.100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.820 14.820 15.000 +0.180 CAPSTONE MINING CORP. J CS 3234 1.250 1.090 1.240 +0.080 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 94 15.720 15.560 15.660 -0.020 Corsa Coal Corp. CSO 12 2.270 2.270 2.250 -0.020 Alabama Graphite Corp. CSPG 560 0.175 0.155 0.170 +0.015 CONSTELLATION SOFTWARE INC. CSU 13 641.730 631.700 641.730 +7.640 CONSTELLATION SOFTWARE INC. 7.9% 31MAR40 CSU.DB 30 115.740 115.740 115.990 +0.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 163.400 161.770 162.370 -0.090 CANADIAN UTILITIES LIMITED CL 'A' NV CU 225 39.220 38.840 39.160 +0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 238 14.650 14.520 14.630 +0.010 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 10 100.750 100.750 100.750 0.000 CENOVUS ENERGY INC. CVE 4455 15.050 14.200 15.000 +0.550 CANADIAN WESTERN BANK CWB 285 29.520 28.250 29.310 +0.470 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.140 6.090 6.140 +0.020 Calibre Mining Corp. CXB 95 0.215 0.215 0.215 0.000 Colorado Resources Ltd. CXO 20 0.280 0.280 0.330 +0.050 CONCORDIA INTERNATIONAL CORP. J CXR 30 1.860 1.820 1.840 -0.020 Convalo Health International, Corp. CXV 575 0.125 0.110 0.115 0.000 Cypress Development Corp. CYP 130 0.120 0.120 0.120 0.000 CANADIAN ZINC CORPORATION J CZN 300 0.220 0.210 0.220 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 146 20.030 19.480 19.850 -0.140 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 530 55.010 50.010 54.870 +4.860 DUNDEE CORPORATION CL 'A' SV DC.A 30 3.650 3.470 3.590 +0.050 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 210 98.490 98.310 98.310 -0.180 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 10 99.510 99.510 100.010 +0.500 DOMINION DIAMOND CORPORATION DDC 50 17.240 16.760 17.220 +0.260 DELPHI ENERGY CORP. DEE 73 1.530 1.420 1.490 +0.070 Defiance Silver Corp. DEF 10 0.285 0.285 0.275 0.000 DETOUR GOLD CORPORATION J DGC 466 18.300 16.060 16.230 -0.980 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.860 21.780 19.600 -2.200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.850 7.850 7.890 +0.010 DH CORPORATION DH 155 25.330 25.260 25.290 -0.020 DH CORPORATION 6.00% DEB DH.DB 860 103.240 102.510 103.110 +0.370 DH CORPORATION 5.0% DEBENTURES DH.DB.A 20120 102.075 101.860 101.860 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 340 5.760 5.760 6.000 0.000 DHX MEDIA LTD. DHX.B 14 5.950 5.750 5.950 +0.110 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 33.150 31.680 32.500 -0.650 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 101.510 101.510 101.510 +0.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 60 102.610 102.610 102.610 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 8.320 8.320 8.270 -0.050 DIVERSIFIED ROYALTY CORP. J DIV 12 2.620 2.580 2.600 +0.010 Dajin Resources Corp. DJI 70 0.105 0.105 0.105 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 93 13.280 13.220 13.260 -0.070 Diamcor Mining Inc. DMI 210 1.000 0.940 0.920 -0.070 DENISON MINES CORP. DML 7505 0.880 0.810 0.850 +0.010 DALRADIAN RESOURCES INC. J DNA 93 1.380 1.330 1.350 -0.020 DOLLARAMA INC. DOL 283 118.010 114.350 115.600 -1.380 BRP INC. SV DOO 78 33.010 31.340 32.590 +0.290 DUNDEE PRECIOUS METALS INC. DPM 163 3.020 2.680 2.900 +0.010 MEDICAL FACILITIES CORPORATION DR 38 18.040 17.000 17.940 +0.190 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 153 9.850 9.760 9.800 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.040 6.730 7.040 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 77 7.030 6.580 6.750 -0.140 DESCARTES SYSTEMS GROUP INC. (THE) DSG 48 30.230 29.820 30.170 +0.260 ENCANA CORPORATION ECA 869 16.170 15.400 16.020 +0.360 ENERCARE INC. ECI 135 21.010 20.630 20.950 +0.210 ECN CAPITAL CORP. ECN 330 3.810 3.650 3.730 -0.050 ENDEAVOUR SILVER CORP. J EDR 278 4.700 4.410 4.500 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 112 26.330 25.070 25.350 -0.730 ELECTROVAYA INC. EFL 2 2.310 2.310 2.310 +0.100 ELEMENT FLEET MANAGEMENT CORP. EFN 1234 12.400 12.050 12.310 +0.120 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 20000 110.772 110.772 110.772 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 300 25.460 25.460 25.200 0.000 ENERGY FUELS INC. J EFR 33 3.020 2.750 2.920 +0.020 ENERFLEX LTD. EFX 210 20.550 19.380 20.010 -0.280 Engold Mines Ltd. EGM 120 0.580 0.580 0.580 0.000 EXCHANGE INCOME CORPORATION EIF 35 38.620 37.780 38.360 -0.090 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 104.490 104.490 104.490 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 780 106.490 106.010 106.010 -0.480 Canoe EIT Income Fund Pr Ser 1 EIT.PR.A 1 25.610 25.610 25.610 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.980 11.980 11.890 -0.090 ELDORADO GOLD CORPORATION ELD 1201 5.020 4.570 4.640 -0.060 E-L FINANCIAL CORP. LTD. ELF 1 835.400 835.400 812.500 -22.900 EMERA INCORPORATED EMA 667 47.760 46.790 47.200 -0.510 EMBLEM CORP. EMC 410 3.320 2.710 3.070 +0.050 Emerald Health Therapeutics, Inc. EMH 1656 2.160 1.530 2.160 +0.450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 285 20.640 20.100 20.380 -0.170 ENBRIDGE INC. ENB 1885 57.150 56.080 56.970 +0.540 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 23.510 23.510 23.610 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 100 23.950 23.950 19.780 -4.170 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 353 34.100 33.600 34.040 +0.320 ENGHOUSE SYSTEMS LIMITED ENGH 1 56.250 56.250 56.730 +0.480 Eagle Plains Resources Ltd. EPL 25 0.180 0.180 0.180 0.000 EQUITABLE GROUP INC. EQB 31 71.380 64.620 70.670 +1.650 Elcora Advanced Materials Corp ERA 5 0.310 0.310 0.310 0.000 ENERPLUS CORPORATION ERF 579 10.990 10.430 10.710 -0.040 ENSIGN ENERGY SERVICES INC. ESI 200 8.250 7.500 8.180 +0.290 EVERTZ TECHNOLOGIES LIMITED ET 1 16.440 16.440 16.110 0.000 Evrim Resources Corp. EVM 80 0.295 0.000 EXTENDICARE INC. EXE 132 10.320 10.180 10.230 +0.050 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 270 104.210 104.000 104.000 -0.010 EXFO INC. SV EXF 2 6.190 6.150 6.190 +0.040 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.580 4.580 4.580 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.980 13.980 14.010 +0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.760 100.760 100.740 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 300 102.110 102.010 102.060 0.000 Firm Capital Mtge Inv. Corp. 5.2% 31DEC23 FC.DB.G 50 101.360 101.020 101.260 0.000 FIRST CAPITAL REALTY INC. FCR 309 20.400 20.120 20.280 -0.050 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 80 102.040 101.890 101.890 -0.120 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 70 103.110 102.990 103.060 -0.050 FISSION URANIUM CORP. J FCU 2770 0.850 0.800 0.840 +0.020 Forum Uranium Corp. FDC 200 0.085 0.080 0.085 +0.005 First Mining Finance Corp. FF 225 0.790 0.760 0.790 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 85 616.840 608.150 608.370 -6.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 100 21.600 21.600 19.440 -2.160 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 8.870 8.850 9.270 +0.400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 13.740 13.630 13.740 0.000 FIRST QUANTUM MINERALS LTD. J FM 1382 14.870 13.990 14.220 -0.410 Focus Graphite Inc. FMS 25 0.090 0.090 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 381 93.020 89.280 92.610 +2.560 Falcon Oil & Gas Ltd FO 315 0.410 0.350 0.425 +0.035 Falco Resources Ltd. FPC 9 1.170 1.140 1.170 +0.250 FIRST MAJESTIC SILVER CORP. J FR 850 12.670 11.200 11.560 -0.700 CANYON SERVICES GROUP INC. FRC 2 7.190 7.190 7.190 0.000 Freshii Inc. FRII 13 12.610 12.260 12.710 +0.130 FREEHOLD ROYALTIES LTD. FRU 631 14.210 13.790 13.790 -0.230 FIRSTSERVICE CORPORATION SV FSV 5 81.240 80.000 80.960 -0.280 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 14.780 14.150 14.780 +0.260 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 380 96.590 95.310 96.590 +0.100 FORTIS INC. FTS 690 44.760 43.870 44.180 -0.510 FINNING INTERNATIONAL INC. FTT 114 25.150 24.110 25.000 +0.680 FORTUNA SILVER MINES INC. FVI 282 7.230 6.940 7.070 -0.100 GOLDCORP INC. G 1322 20.720 19.500 19.910 -0.650 GREAT CANADIAN GAMING CORPORATION GC 50 24.610 24.190 24.580 +0.290 COLABOR GROUP INC. 04/30/2017 6% DEBENTURE GCL.DB.A 80 99.990 99.560 99.990 +0.250 GRAN COLOMBIA GOLD CORP. J GCM 35 0.095 0.090 0.110 +0.015 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 63.990 +0.100 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 81.010 81.010 81.510 +0.500 GIBSON ENERGY INC. GEI 157 19.640 19.360 19.550 +0.030 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 40 107.010 106.010 107.010 +1.000 Global Energy Metals Corporation GEMC 80 0.170 0.165 0.170 +0.005 Graphene 3D Lab Inc. GGG 5 0.115 0.115 0.115 0.000 CGI GROUP INC. CL 'A' SV GIB.A 207 63.160 62.010 62.950 +0.550 GILDAN ACTIVEWEAR INC. GIL 184 36.220 35.420 35.700 -0.050 GOLDMINING INC. GOLD 1 1.800 1.800 1.750 -0.050 Canada Goose Holdings Inc. GOOS 32 22.590 21.150 22.340 +0.980 GREAT PANTHER SILVER LIMITED J GPR 195 2.190 1.970 2.150 +0.050 BSM TECHNOLOGIES INC. J GPS 24 1.620 1.600 1.600 -0.020 Golden Predator Mining Corp. GPY 7 1.350 1.350 1.360 +0.010 Golden Arrow Resources Corporation GRG 15 0.710 0.710 0.710 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 222 48.440 46.880 47.380 -0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.550 17.410 17.420 -0.050 GOLDEN STAR RESOURCES LTD. GSC 179 1.160 1.100 1.140 -0.020 Gossan Resources Limited GSS 100 0.090 0.090 0.070 -0.020 Gold Standard Ventures Corp. GSV 62 2.790 2.610 2.660 -0.040 GRAN TIERRA ENERGY INC. J GTE 260 3.740 3.490 3.640 +0.040 KNIGHT THERAPEUTICS INC. GUD 88 10.310 10.050 10.190 -0.030 GUYANA GOLDFIELDS INC. J GUY 292 7.840 7.300 7.500 -0.320 GREAT-WEST LIFECO INC. GWO 339 36.810 35.710 36.600 +0.480 GLOBAL WATER RESOURCES, INC. GWR 2 11.710 11.710 11.650 0.000 GRANITE OIL CORP. J GXO 28 5.810 5.720 5.730 -0.080 HYDRO ONE LIMITED H 408 24.620 24.190 24.410 -0.200 HUDSON'S BAY COMPANY HBC 256 12.210 10.640 11.000 -0.990 HUDBAY MINERALS INC. HBM 954 9.030 8.300 8.850 +0.400 HOME CAPITAL GROUP INC. HCG 615 24.750 21.580 24.450 +0.710 Hempco Food and Fiber Inc. HEMP 10 0.560 0.560 0.560 0.000 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 7 11.320 10.660 11.320 +0.100 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 399 8.170 7.480 8.030 +0.540 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 187 18.920 17.510 17.610 -1.230 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 40 100.390 100.380 98.790 -1.600 HIGH LINER FOODS INCORPORATED HLF 3 18.270 18.080 18.270 +0.190 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 660 99.990 99.510 100.040 +0.180 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.950 9.950 9.950 0.000 HORIZONS MEDICAL MARIJUANA LIFE SCIENCES ETF HMMJ 297 12.800 10.820 11.700 +0.340 BetaPro Natural Gas -2x Daily Bear ETF HND 52 10.770 10.280 10.290 -0.250 HORIZON NORTH LOGISTICS INC. J HNL 102 1.910 1.730 1.760 -0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 410 8.560 8.090 8.560 +0.310 BetaPro Crude Oil -2x Daily Bear ETF HOD 985 9.840 9.480 9.670 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.800 10.800 10.710 -0.090 BetaPro Crude Oil 2x Daily Bull ETF HOU 1919 7.950 7.690 7.800 +0.040 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80 9.490 9.470 9.470 -0.010 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 3 40.330 40.010 41.500 +1.490 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 350 105.190 103.610 105.010 +1.050 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 457 23.450 23.140 23.290 -0.080 HARTE GOLD CORP. J HRT 19738 0.880 0.670 0.760 0.000 HEROUX-DEVTEK INC. HRX 1 11.910 11.910 11.910 +0.040 HUSKY ENERGY INC. HSE 780 15.590 15.140 15.360 -0.130 BetaPro S&P 500® 2x Daily Bull ETF HSU 21 40.410 39.420 39.820 -0.410 Horizons Silver ETF HUZ 1 10.430 10.430 9.670 -0.760 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 0 24.780 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 16.790 16.790 16.420 -0.370 HIGH ARCTIC ENERGY SERVICES INC. HWO 286 5.380 5.020 5.330 +0.130 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 62 6.660 6.470 6.470 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 89 31.630 31.210 31.630 +0.170 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 83 33.820 32.940 33.820 +0.500 BetaPro Silver 2x Daily Bull ETF HZU 1 19.240 19.240 18.650 -0.590 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 75 57.310 54.550 57.080 +1.250 IBI GROUP INC. IBG 1 7.050 7.050 7.050 0.000 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 80 102.490 102.480 102.490 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 110 106.990 105.010 106.990 0.000 ICC INTERNATIONAL CANNABIS CORPORATION ICC 393 1.540 1.260 1.270 -0.160 Integra Gold Corp. ICG 105 0.850 0.830 0.820 -0.020 Identillect Technologies Corp. ID 75 0.135 0.135 0.135 0.000 IDM Mining Ltd IDM 50 0.155 0.155 0.155 0.000 INTACT FINANCIAL CORPORATION IFC 76 94.930 94.180 94.480 +0.080 ITAFOS IFOS 85 1.560 1.560 1.560 0.000 INTERFOR CORPORATION IFP 320 19.770 18.340 18.640 -0.850 IGM FINANCIAL INC. IGM 140 40.270 39.440 39.670 -0.120 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 8.100 7.700 7.770 -0.040 IAMGOLD CORPORATION IMG 1592 6.020 5.520 5.590 -0.420 Invictus MD Strategies Corp. IMH 5 1.900 1.900 1.740 -0.160 Iberian Minerals Ltd. IML 820 0.070 0.065 0.075 +0.005 IMPERIAL OIL LTD. IMO 232 41.500 40.030 41.250 +0.280 IMMUNOVACCINE INC. J IMV 23 1.100 1.100 1.100 0.000 INNERGEX RENEWABLE ENERGY INC. INE 61 14.710 14.330 14.500 -0.190 Input Capital Corp. INP 2014 1.990 1.900 1.800 -0.120 INTER PIPELINE LTD. IPL 672 28.360 28.010 28.230 -0.100 IMPACT Silver Corp. IPT 1500 0.700 0.700 0.770 +0.070 ALDERON IRON ORE CORP. J IRON 5 0.425 0.425 0.410 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.690 0.690 0.710 +0.020 INTERTAPE POLYMER GROUP INC. ITP 98 23.570 23.180 23.450 +0.220 INTERTAIN GROUP LIMITED (THE) J ITX 11 8.950 8.740 8.890 0.000 IVANHOE MINES LTD. CL 'A' J IVN 4873 5.450 4.920 4.970 -0.440 JUST ENERGY GROUP INC. JE 90 8.410 8.270 8.400 +0.050 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 120 100.890 100.770 100.890 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 2640 106.740 106.260 106.740 +0.480 KINROSS GOLD CORPORATION K 4556 5.130 4.690 4.790 -0.300 KATANGA MINING LIMITED KAT 595 0.485 0.395 0.285 -0.180 KLONDEX MINES LTD. J KDX 621 5.300 4.990 5.260 +0.070 KELT EXPLORATION LTD. J KEL 532 7.500 7.250 7.350 -0.020 KEYERA CORP. KEY 449 39.230 38.420 39.120 +0.240 KIRKLAND LAKE GOLD LTD. KL 658 10.680 9.720 10.010 -0.620 KELSO TECHNOLOGIES INC. KLS 25 1.040 1.030 1.040 0.000 KILLAM APARTMENT RL EST INVEST TR 5.45% DEB J KMP.DB.B 20 100.040 100.040 101.260 +1.220 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 12.990 12.800 12.920 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 78 10.680 9.950 10.060 -0.580 KINAXIS INC. J KXS 46 77.860 75.600 77.320 +1.380 LOBLAW COMPANIES LIMITED L 246 72.090 70.310 70.860 -0.870 LITHIUM AMERICAS CORP. J LAC 289 0.930 0.910 0.930 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 237.310 237.310 215.440 -21.870 LAURENTIAN BANK OF CANADA LB 60 58.810 56.950 58.710 +0.850 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 10 86.990 86.990 86.010 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 168 18.660 17.070 18.630 +1.140 LIQUOR STORES N.A. LTD. LIQ 3 9.730 9.660 9.730 +0.040 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 380 103.740 103.010 103.740 +0.730 LUMENPULSE INC. J LMP 5 12.710 12.090 12.550 +0.460 LEON'S FURNITURE LTD. LNF 0 16.320 0.000 LINAMAR CORPORATION LNR 99 56.670 54.420 56.070 +0.840 TomaGold Corporation LOT 210 0.085 0.085 0.085 0.000 Lite Access Technologies Inc. LTE 3 3.160 3.160 3.530 +0.370 LUCARA DIAMOND CORP. J LUC 188 3.170 3.140 3.160 +0.010 LUNDIN GOLD INC. J LUG 15 6.080 5.950 5.950 -0.130 LUNDIN MINING CORPORATION LUN 1058 7.650 7.320 7.610 +0.250 Leucrotta Exploration Inc. LXE 147 2.370 2.300 2.350 +0.050 MAG SILVER CORP. J MAG 136 19.290 18.120 18.650 +0.050 MAGELLAN AEROSPACE CORPORATION MAL 2 20.620 20.590 20.300 -0.320 MICROBIX BIOSYSTEMS INC. J MBX 10 0.245 0.245 0.290 +0.045 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 30 69.600 69.100 69.600 +0.390 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.900 7.900 7.590 -0.310 MEG ENERGY CORP. MEG 911 7.250 6.770 7.120 +0.050 MANITOK ENERGY INC. 10.5% DEBENTURES MEI.DB 10 89.010 89.010 82.000 -7.010 Metals Creek Resources Corp. MEK 100 0.080 0.080 0.080 0.000 MANULIFE FINANCIAL CORPORATION MFC 3747 23.450 22.610 23.340 +0.480 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 11 21.980 21.890 21.980 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.830 0.000 MAPLE LEAF FOODS INC. MFI 383 32.180 31.830 32.150 +0.150 MAGNA INTERNATIONAL INC. MG 379 53.940 52.800 53.640 +0.560 MEGA URANIUM LTD. J MGA 15 0.230 0.230 0.240 +0.010 GENWORTH MI CANADA INC. MIC 134 37.270 34.600 37.100 +0.250 MINT INCOME FUND TRUST UNITS MID.UN 2 7.020 7.010 7.010 0.000 Cronos Group Inc. MJN 514 3.520 3.020 3.470 +0.200 MOOD MEDIA CORPORATION J MM 100 0.165 0.065 0.070 +0.005 MacArthur Minerals Limited MMS 200 0.110 0.110 0.110 0.000 MANDALAY RESOURCES CORPORATION J MND 5 0.580 0.580 0.590 0.000 MITEL NETWORKS CORORATION MNW 30 9.160 9.020 9.070 +0.050 Molari Energy Inc. MOL 25 0.460 0.445 0.445 -0.025 Medicure Inc. MPH 1 9.260 9.260 9.380 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 36 4.610 4.440 4.510 +0.010 MARTINREA INTERNATIONAL INC. MRE 42 9.530 9.150 9.520 +0.140 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 210 102.230 102.010 101.000 -1.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 15.890 15.840 15.850 0.000 METRO INC. MRU 350 41.840 40.950 41.440 -0.040 MORNEAU SHEPELL INC. MSI 2 20.450 20.400 20.450 -0.030 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 10 106.990 106.990 106.990 0.000 MERUS LABS INTERNATIONAL INC. J MSL 27 1.130 1.090 1.120 -0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 55 21.710 21.510 21.780 +0.190 Mountain Boy Minerals Ltd. MTB 50 0.060 0.060 0.060 0.000 MULLEN GROUP LTD. MTL 380 17.220 16.720 17.030 -0.030 MTY FOOD GROUP INC. MTY 19 48.630 48.180 48.300 +0.010 MCEWEN MINING INC. J MUX 190 4.360 4.160 4.200 -0.120 Madalena Energy Inc. MVN 350 0.150 0.145 0.145 -0.005 METHANEX CORPORATION MX 271 64.510 60.940 64.160 +1.660 MX Gold Corp. MXL 80 0.165 0.165 0.165 0.000 NATIONAL BANK OF CANADA NA 1369 56.090 54.540 56.030 +0.930 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 27.070 27.070 27.070 0.000 NEWALTA CORPORATION NAL 20 2.280 2.090 2.250 +0.120 NIOCORP DEVELOPMENTS LTD. J NB 10 0.730 0.730 0.730 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 54 3.500 3.300 3.390 -0.110 Newcastle Gold Ltd. NCA 55 0.810 0.800 0.810 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 1542 2.430 1.720 1.830 -0.590 NOVADAQ TECHNOLOGIES INC. J NDQ 1 10.530 10.530 10.530 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 3 1.340 1.340 1.370 0.000 NEW FLYER INDUSTRIES INC. NFI 105 50.020 49.420 49.740 +0.200 NOVAGOLD RESOURCES INC. J NG 323 6.630 6.270 6.490 -0.080 NEW GOLD INC. NGD 644 4.570 3.980 4.030 -0.310 NIKO RESOURCES LTD. NKO 3 0.085 0.000 NEMASKA LITHIUM INC. NMX 21 1.340 1.300 1.340 +0.010 NEMASKA LITHIUM INC. WT NMX.WT 5 0.375 0.375 0.375 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 7.050 6.830 7.050 +0.150 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 20 98.210 98.110 98.110 0.000 NORTHLAND POWER INC. NPI 142 24.920 24.550 24.890 +0.060 Naturally Splendid Enterprises Ltd. NSP 1775 0.290 0.280 0.285 +0.005 NEVSUN RESOURCES LTD. J NSU 318 3.400 3.280 3.400 +0.050 NeutriSci International Inc. NU 70 0.150 0.140 0.140 -0.010 NUVISTA ENERGY LTD. NVA 1178 6.780 6.500 6.600 -0.060 NEOVASC INC. J NVCN 1 2.210 2.210 2.350 +0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 58 22.690 22.470 22.550 -0.090 NORTH WEST COMPANY INC. (THE) NWC 81 31.960 31.510 31.760 -0.080 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 190 104.760 104.760 104.760 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 160 105.490 105.310 102.010 -3.300 NORTHWEST HEALTHCARE PROPERTIES REIT 5.25% DB NWH.DB.E 90 103.990 103.310 103.990 0.000 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 1300 103.490 103.110 103.490 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 10.870 10.760 10.860 +0.070 NEXGEN ENERGY LTD. J NXE 237 3.510 3.220 3.440 +0.130 NexOptic Technology Corp. NXO 7 2.450 2.410 2.450 +0.530 Memex Inc. OEE 50 0.205 0.195 0.215 0.000 OCEANAGOLD CORPORATION OGC 889 4.830 4.220 4.270 -0.110 OrganiGram Holdings Inc. OGI 391 3.600 2.820 3.490 +0.390 ONCOLYTICS BIOTECH INC. ONC 20 0.780 0.780 0.760 -0.020 ONEX CORPORATION SV ONEX 18 96.930 94.500 95.270 -0.410 Otis Gold Corp. OOO 5 0.305 0.305 0.305 0.000 OSISKO GOLD ROYALTIES LTD OR 415 15.340 14.800 14.960 -0.250 Orca Gold Inc. ORG 925 0.390 0.380 0.380 -0.010 OROCOBRE LIMITED ORDINARY J ORL 100 2.920 2.920 2.980 0.000 NORBORD INC. OSB 109 41.560 39.980 40.910 +0.070 OSISKO MINING INC. J OSK 254 5.540 5.340 5.450 +0.050 OPEN TEXT CORPORATION OTEX 139 44.800 44.160 44.540 +0.010 PRIMERO MINING CORP. P 257 0.750 0.730 0.730 -0.020 PAN AMERICAN SILVER CORP. PAAS 393 25.710 23.750 23.820 -0.300 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 480 99.990 99.890 99.860 -0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 85 84.820 81.880 83.470 +0.370 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 1560 112.990 111.990 111.990 -1.000 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 690 106.990 105.990 106.990 +1.000 PRECISION DRILLING CORPORATION PD 1376 6.760 6.230 6.580 +0.070 Pure Energy Minerals Limited PE 10 0.500 0.500 0.500 0.000 Petrolia Inc. PEA 45 0.160 0.160 0.160 0.000 Peeks Social Ltd. PEEK 5 0.980 0.980 1.810 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 27.860 27.860 27.860 0.000 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 42.610 42.610 42.780 +0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 419 27.710 26.500 27.620 +0.600 PREMIER GOLD MINES LIMITED J PG 516 3.460 3.260 3.330 -0.100 PEREGRINE DIAMONDS LTD. J PGD 130 0.190 0.185 0.185 -0.005 PENGROWTH ENERGY CORPORATION PGF 2296 1.570 1.440 1.520 +0.030 PHX ENERGY SERVICES CORP. PHX 21 3.870 3.710 3.870 +0.120 POLARIS INFRASTRUCTURE INC. J PIF 3 14.760 14.600 14.990 +0.390 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 112 21.230 20.000 20.110 -0.320 PARKLAND FUEL CORPORATION PKI 86 29.760 28.750 29.690 +0.350 PROMETIC LIFE SCIENCES INC. J PLI 1079 2.180 2.060 2.160 +0.070 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 300 102.010 101.990 101.990 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 27 4.930 4.880 4.880 -0.040 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 3 3.150 3.150 3.290 +0.140 PERPETUAL ENERGY INC. PMT 31 1.590 1.540 1.590 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 510 22.540 22.030 22.470 +0.290 PARAMOUNT RESOURCES LTD. CLASS A POU 258 18.650 17.640 18.050 -0.360 POWER CORPORATION OF CANADA SV POW 375 31.330 30.470 31.250 +0.520 PEMBINA PIPELINE CORPORATION PPL 462 44.380 43.650 44.070 -0.270 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.780 26.780 26.780 0.000 Ppx Mining Corp. PPX 100 0.070 0.070 0.070 0.000 PAINTED PONY PETROLEUM LTD. J PPY 914 5.610 5.100 5.580 +0.210 PETRUS RESOURCES LTD. J PRQ 3 2.720 2.720 2.730 0.000 Pro Real Estate Investment Trust PRV.UN 1 2.270 2.270 2.060 0.000 PETROWEST CORPORATION CL 'A' PRW 35 0.215 0.205 0.210 0.000 PASON SYSTEMS INC. PSI 57 20.380 19.700 20.080 -0.070 PRAIRIESKY ROYALTY LTD. PSK 195 29.670 28.860 29.460 +0.400 Pivot Technology Solutions, Inc. PTG 1 1.780 0.000 PLATINUM GROUP METALS LTD. J PTM 93 2.060 1.980 1.980 -0.040 POINTS INTERNATIONAL LTD. J PTS 1 11.170 11.170 8.870 0.000 PRETIUM RESOURCES INC. J PVG 325 15.000 14.190 14.470 -0.440 POWER FINANCIAL CORPORATION PWF 1026 34.600 33.650 34.440 +0.540 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.230 25.230 25.230 0.000 PENN WEST PETROLEUM LTD. PWT 2421 2.260 2.070 2.240 +0.090 PAREX RESOURCES INC. J PXT 220 18.010 17.470 17.580 -0.310 BLACKPEARL RESOURCES INC. J PXX 138 1.390 1.280 1.390 +0.070 QUEBECOR INC. CL 'B' SV QBR.B 76 41.780 41.300 41.510 -0.030 Quest Pharmatech Inc. QPT 200 0.130 0.125 0.110 -0.020 RESTAURANT BRANDS INTERNATIONAL INC QSR 125 75.200 73.920 74.940 +0.130 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 149 41.100 39.340 40.540 +0.040 RICHELIEU HARDWARE LTD. RCH 21 29.590 28.750 29.380 +0.330 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 667 60.630 59.140 59.730 -0.330 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 156 49.440 48.930 49.130 -0.120 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 313 26.480 26.150 26.330 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.270 7.260 7.220 -0.050 ARGEX TITANIUM INC. J RGX 210 0.080 0.080 0.080 0.000 RICHMONT MINES INC. RIC 675 11.390 10.260 10.500 -0.440 RMP ENERGY INC. J RMP 25 0.820 0.800 0.810 0.000 TRANSALTA RENEWABLES INC. RNW 156 16.250 15.710 15.790 -0.370 ROYAL NICKEL CORPORATION J RNX 385 0.270 0.270 0.280 +0.010 Renaissance Oil Corp. ROE 880 0.230 0.220 0.230 +0.010 Rye Patch Gold Corp. RPM 105 0.320 0.315 0.280 -0.040 RAGING RIVER EXPLORATION INC. RRX 2051 9.450 8.590 9.340 +0.410 ROGERS SUGAR INC. RSI 58 6.280 6.160 6.160 0.000 ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES RSI.DB.C 10 100.070 100.070 100.070 0.000 Pure Multi-Family REIT LP RUF.DB.U 90 120.490 120.490 98.000 0.000 RUSSEL METALS INC. RUS 114 27.640 26.110 27.340 +0.620 ROYAL BANK OF CANADA RY 3041 97.460 94.590 97.180 +1.080 Abitibi Royalties Inc. RZZ 1 9.210 9.210 9.990 +0.780 SHERRITT INTERNATIONAL CORPORATION S 545 1.010 0.950 1.010 +0.040 SAPUTO INC. SAP 283 46.520 45.450 46.020 -0.360 SHAWCOR LTD. SCL 55 39.640 38.060 39.360 +0.360 SEABRIDGE GOLD INC. J SEA 40 15.660 14.820 15.000 -0.500 Smart Employee Benefits Inc. SEB 30 0.225 0.215 0.225 +0.010 SECURE ENERGY SERVICES INC. J SES 97 10.360 9.800 10.200 +0.070 SHORE GOLD INC. J SGF 140 0.175 0.165 0.165 0.000 Sage Gold Inc. SGX 80 0.200 0.200 0.200 0.000 SURGE ENERGY INC. J SGY 1925 2.900 2.720 2.840 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.970 11.860 12.020 +0.050 SOURCE ENERGY SERVICES LTD SHLE 219 10.800 10.510 10.520 SHOPIFY INC. CL 'A' SV SHOP 109 94.260 90.160 92.290 +0.370 SIENNA SENIOR LIVING INC. SIA 17 17.400 17.250 17.360 -0.040 SPROTT INC. SII 165 2.250 2.120 2.170 -0.050 Siyata Mobile Inc. SIM 5 0.580 0.580 0.590 0.000 SAVARIA CORPORATION J SIS 47 14.460 14.240 14.330 0.000 STELLA-JONES INC. SJ 105 42.390 40.750 41.490 -0.720 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 548 28.780 27.160 27.850 -0.920 SUN LIFE FINANCIAL INC. SLF 592 48.020 46.570 47.850 +0.960 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 4 1.120 1.120 1.120 0.000 SILVER WHEATON CORP. SLW 642 29.340 27.470 28.110 -0.860 Simba Energy Inc. SMB 30 0.060 0.060 0.075 +0.015 Sama Resources Inc./Ressources Sama Inc. SME 2500 0.175 0.175 0.140 -0.035 SEMAFO INC. J SMF 469 4.250 4.000 4.200 +0.170 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 6.530 6.530 6.490 0.000 SNC - LAVALIN GROUP INC. SNC 195 54.870 53.350 54.490 +0.510 Silver Range Resources Ltd. SNG 20 0.215 -0.020 SLATE OFFICE REIT UNITS SOT.UN 94 8.210 8.100 8.120 -0.070 STUART OLSON INC. SOX 5 5.710 5.640 5.650 -0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 102.410 102.410 102.410 0.000 SUNOPTA, INC. SOY 4 9.010 8.930 9.000 +0.030 Spanish Mountain Gold Ltd. SPA 280 0.180 0.175 0.175 0.000 SUPERIOR PLUS CORP. SPB 67 13.200 12.970 13.150 +0.100 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 30 103.370 103.340 102.980 0.000 SPARTAN ENERGY CORP. J SPE 3275 2.760 2.530 2.720 +0.070 Spot Coffee (Canada) Ltd. SPP 100 0.125 0.125 0.125 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 25 14.970 14.810 14.810 -0.160 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 138 33.300 32.790 32.880 -0.300 SANDSTORM GOLD LTD. SSL 254 6.100 5.800 5.910 -0.170 SILVER STANDARD RESOURCES INC. SSO 278 15.140 14.380 14.520 -0.520 STUDENT TRANSPORTATION INC. STB 72 8.150 7.840 8.100 +0.160 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 10 105.760 105.760 105.760 +1.000 STANTEC INC. STN 141 36.180 34.940 35.650 +0.200 Stem 7 Capital Inc. STS.H 45300 0.055 0.050 0.050 SUNCOR ENERGY INC. SU 1568 41.970 40.640 41.840 +0.500 SANDVINE CORPORATION J SVC 182 3.140 3.080 3.110 +0.020 Storagevault Canada Inc. SVI 363 2.590 2.260 2.260 -0.070 SILVERCORP METALS INC. J SVM 968 5.420 4.920 5.350 -0.020 SAVANNA ENERGY SERVICES CORP. SVY 6 1.960 1.950 1.960 0.000 SIERRA WIRELESS, INC. SW 49 35.340 32.960 34.810 +0.950 STORNOWAY DIAMOND CORPORATION J SWY 942 0.840 0.810 0.820 0.000 TELUS CORPORATION T 796 44.780 44.210 44.400 -0.230 TRANSALTA CORPORATION TA 391 7.750 7.480 7.730 +0.160 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 200 18.580 18.580 17.550 -1.030 TUCOWS INC. TC 2 77.240 77.160 77.160 +7.880 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 232 24.970 24.240 24.660 +0.090 TRICON CAPITAL GROUP INC. TCN 280 11.230 10.860 10.890 -0.310 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 1020 104.490 103.760 103.910 -0.100 TRICAN WELL SERVICE LTD. TCW 943 4.500 4.180 4.430 +0.130 TORONTO-DOMINION BANK (THE) TD 3422 66.610 64.790 66.410 +0.840 TRINIDAD DRILLING LTD. TDG 1931 2.620 2.440 2.590 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2961 32.080 29.270 31.910 +2.290 Terraco Gold Corp. TEN 340 0.130 0.125 0.125 0.000 TRILOGY ENERGY CORP. TET 76 5.410 4.930 5.410 +0.160 TIMBERCREEK FINANCIAL CORP. TF 14 9.310 9.190 9.190 -0.060 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 70 102.740 102.740 101.010 -1.730 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 990 101.790 101.110 101.110 -0.680 TFI INTERNATIONAL INC. TFII 158 30.820 29.490 30.790 +0.730 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.180 2.140 2.170 -0.010 TERANGA GOLD CORPORATION J TGZ 1035 0.820 0.760 0.790 +0.010 THERATECHNOLOGIES INC. TH 16 5.970 5.800 5.850 -0.080 Hydropothecary Corporation, The THCX 8 2.450 2.420 2.130 0.000 TAHOE RESOURCES INC. J THO 366 12.230 11.000 11.190 -0.330 TOROMONT INDUSTRIES LTD. TIH 32 47.410 46.160 47.220 +0.620 Tinka Resources Limited TK 20 0.750 0.750 0.670 -0.080 TASEKO MINES LIMITED TKO 22 1.750 1.540 1.750 +0.150 TEMBEC INC. TMB 11 3.000 2.940 3.000 0.000 TIMMINS GOLD CORP. J TMM 933 0.580 0.530 0.530 -0.010 TRILOGY METALS INC. J TMQ 25 0.900 0.830 0.890 0.000 TMAC RESOURCES INC. J TMR 2 16.640 15.740 15.740 -0.900 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.620 0.590 0.590 0.000 TORC OIL & GAS LTD. TOG 722 7.120 6.430 7.090 +0.420 TSO3 INC. J TOS 33 3.130 3.040 3.130 +0.080 TOTAL ENERGY SERVICES INC. TOT 1200 14.000 14.000 13.330 -0.670 TOURMALINE OIL CORP. TOU 229 29.560 28.560 29.400 +0.330 SPIN MASTER CORP. SV TOY 5 39.000 38.590 38.590 -0.330 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 660 100.490 100.010 90.010 -10.480 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 60 100.010 99.990 99.990 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 720 100.010 100.010 100.010 0.000 TETHYS PETROLEUM LIMITED J TPL 20 0.025 0.025 0.025 0.000 THOMSON REUTERS CORPORATION TRI 366 57.640 56.740 57.420 +0.360 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.440 8.190 8.420 -0.020 Taranis Resources Inc. TRO 100 0.100 0.100 0.100 0.000 TRANSCANADA CORPORATION TRP 1475 63.700 62.930 63.330 -0.110 TRANSCANADA CORP TRP.PR.K 258 26.270 26.160 26.270 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 373 4.110 3.850 4.080 +0.150 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.220 5.210 5.230 +0.020 TREE ISLAND STEEL LTD. TSL 4 4.550 4.550 4.550 0.000 Tinkerine Studios Ltd. TTD 100 0.090 0.090 0.080 -0.010 TREVALI MINING CORPORATION J TV 1668 1.250 1.120 1.240 +0.100 TAMARACK VALLEY ENERGY LTD. J TVE 259 3.160 2.840 3.090 +0.160 Tidewater Midstream and Infrastructure Ltd. TWM 1796 1.500 1.430 1.500 -0.020 TOREX GOLD RESOURCES INC. J TXG 371 26.700 25.200 25.780 -0.460 URANIUM PARTICIPATION CORPORATION U 99 4.190 4.020 4.020 -0.130 Ucore Rare Metals Inc. UCU 85 0.280 0.270 0.280 +0.010 DOMTAR CORPORATION UFS 12 50.590 48.930 49.790 -0.410 UNI-SELECT INC. UNS 12 35.280 34.670 35.280 +0.610 UR-ENERGY INC. J URE 20 0.950 0.950 0.950 0.000 AMERICAS SILVER CORPORATION J USA 14 4.080 3.900 3.900 0.000 Uniserve Communications Corporation USS 30 0.130 0.130 0.085 0.000 VBI VACCINES INC. J VBV 2 7.040 6.760 6.760 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 32.770 32.510 31.620 -1.050 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 22 31.940 31.720 31.920 +0.090 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 38.100 37.780 38.260 +0.240 VERMILION ENERGY INC. VET 201 50.940 49.810 50.170 -0.400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 55.450 55.450 53.700 -1.750 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 619 25.730 24.700 25.690 +0.640 Victoria Gold Corp. VIT 10 0.700 0.700 0.600 0.000 VALEURA ENERGY INC. J VLE 5 0.700 0.700 0.700 0.000 5N PLUS INC. VNP 10 1.910 1.800 1.860 +0.010 5N PLUS INC. 5.75% DEBENTURES VNP.DB 220 95.010 94.990 94.990 0.000 VALENER INC. VNR 17 22.070 21.870 21.970 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 238 13.180 12.570 13.130 +0.400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 2051 15.480 15.050 15.360 -0.060 Vendetta Mining Corp. VTT 125 0.210 0.210 0.210 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 26.520 26.520 26.520 0.000 WASTE CONNECTIONS, INC. WCN 132 118.850 116.220 118.030 +1.230 WHITECAP RESOURCES INC. J WCP 1113 10.660 10.020 10.480 +0.040 WESDOME GOLD MINES LTD. WDO 1873 3.920 3.490 3.620 -0.300 CANOPY GROWTH CORPORATION J WEED 599 11.080 9.750 10.870 +0.670 WESTERN FOREST PRODUCTS INC. WEF 407 2.280 2.130 2.240 +0.050 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 400 80.060 80.060 81.010 0.000 WEST FRASER TIMBER CO. LTD. WFT 374 60.060 58.050 59.440 -0.080 WI-LAN INC. WIN 53 2.730 2.630 2.630 -0.050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 26 12.830 12.830 12.830 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 330 23.190 22.550 22.810 -0.130 WAJAX CORPORATION WJX 12 25.410 25.050 25.400 +0.350 Wolfden Resources Corporation WLF 100 0.120 0.115 0.130 +0.015 WESTON LTD. GEORGE WN 37 116.450 114.360 115.690 +0.150 WINPAK LIMITED WPK 10 53.330 52.980 52.990 -0.290 WESTERN ENERGY SERVICES CORP. WRG 31 2.360 2.260 2.330 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.770 1.770 1.620 -0.150 WSP GLOBAL INC. WSP 179 48.540 47.400 47.950 -0.310 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 84 27.090 26.170 26.630 -0.010 TMX GROUP LIMITED X 15 72.800 71.390 70.450 -1.150 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 18 31.650 31.380 31.380 -0.150 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.700 21.650 21.540 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.370 17.370 17.200 -0.170 XTREME DRILLING CORP. J XDC 5160 2.300 2.300 2.150 -0.150 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 25.180 24.760 25.100 -0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 557 13.050 12.630 13.050 +0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 818 36.370 35.520 36.330 +0.450 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.130 20.100 20.090 -0.040 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 22.000 21.810 21.810 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3125 13.970 13.310 13.470 -0.430 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 92 24.950 24.630 24.930 +0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 24.620 24.340 24.570 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3163 23.350 22.990 23.300 +0.150 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 24.210 24.090 23.410 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 14.060 13.910 13.980 +0.140 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 36.850 36.780 36.850 0.000 EXETER RESOURCE CORPORATION J XRC 15 2.440 2.320 2.320 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 344 16.730 16.620 16.620 -0.080 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 2 28.140 28.140 28.100 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.610 19.600 19.570 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.440 19.440 19.360 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5647 27.080 26.680 26.990 +0.140 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 54.430 54.310 53.870 -0.290 EXCO TECHNOLOGIES LTD. XTC 5 11.070 10.830 11.070 +0.240 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 39.430 38.780 39.310 +0.370 YELLOW PAGES LIMITED Y 15 7.630 7.420 7.420 0.000 YANGARRA RESOURCES LTD. YGR 286 2.900 2.760 2.870 -0.010 YAMANA GOLD INC. YRI 5616 4.230 3.740 3.830 -0.190 ZARGON OIL & GAS LTD. ZAR 5 0.710 0.710 0.660 0.000 ZARGON OIL & GAS LTD. 8% DB 31DEC19 ZAR.DB.A 380 95.260 94.990 95.260 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.120 +0.610 ZCL COMPOSITES INC. ZCL 59 14.860 14.620 14.700 -0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.070 21.000 20.900 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.520 14.520 14.450 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.670 17.650 17.670 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 2303 27.920 27.180 27.870 +0.380 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 248 11.970 11.710 11.960 +0.120 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 11.010 11.010 10.740 -0.270 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 110 9.310 9.100 8.940 -0.260 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 29.700 29.530 29.540 -0.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 30.800 30.640 30.810 +0.170 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.040 15.040 14.960 -0.080 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 141 11.620 11.570 11.580 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 41.320 41.130 41.550 +0.280 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 28.150 28.150 25.940 -2.210 BMO Canadian High Dividend Covered Call ETF ZWC 490 20.217 20.217 20.217 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 35.380 34.190 34.190 -1.080 Trades: 111,478 Total Volume: 51,097,105 Total Value: $655,034,115 Avg Volume per Day: 12,774,276 Avg Value per Day: $163,758,529 Avg Trades per Day*: 6.41 Avg Price per Share: $12.82 Avg Value per Trade: $5,876 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.