Pure Trading Weekly Market Summary April 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.125 0.125 0.125 0.000 Advantage Lithium Corp. AAL 5 0.540 0.540 0.570 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 861 6.600 6.300 6.460 -0.090 ADVANTAGE OIL & GAS LTD. AAV 296 8.910 8.640 8.710 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.740 7.550 7.550 0.000 BARRICK GOLD CORPORATION ABX 2329 26.560 25.340 25.480 -0.390 AIR CANADA VOTING AND VARIABLE VOTING AC 955 13.360 13.000 13.150 -0.030 Aurora Cannabis Inc. ACB 55 2.820 2.590 2.800 -0.040 ATCO LTD. CL 'I' NV ACO.X 225 50.950 50.170 50.320 -0.170 AUTOCANADA INC. ACQ 23 23.740 22.930 23.250 +0.170 Acasti Pharma Inc. ACST 5 1.760 1.760 1.760 0.000 ALARIS ROYALTY CORP. AD 32 22.610 22.240 22.310 -0.070 Diagnos Inc. ADK 140 0.125 0.125 0.125 0.000 ACADIAN TIMBER CORP. ADN 6 18.400 18.400 18.400 0.000 Adamera Minerals Corp. ADZ 50 0.170 0.170 0.170 +0.070 ACASTA ENTERPRISES INC. CL 'B' AEF 51 8.920 8.920 8.500 0.000 AGNICO EAGLE MINES LIMITED AEM 367 62.460 60.630 61.190 -0.230 AETERNA ZENTARIS INC. AEZS 1 3.650 3.650 3.650 -0.600 Africa Energy Corp. AFE 575 0.195 0.195 0.250 0.000 AG GROWTH INTERNATIONAL INC. AFN 31 51.480 49.400 50.360 -1.570 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 160 103.990 103.060 103.990 -0.010 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 180 103.010 102.020 102.990 +0.250 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 420 104.710 104.230 104.710 -2.280 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 134 6.760 6.350 6.720 +0.370 ALAMOS GOLD INC. J AGI 577 10.900 10.150 10.300 -0.670 Austral Gold Limited AGLD 20 0.160 0.160 0.175 +0.015 AGT FOOD AND INGREDIENTS INC. AGT 35 30.680 29.050 30.000 +1.110 AGRIUM INC. AGU 142 124.370 121.760 123.500 +0.290 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30 101.010 101.010 101.010 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 101.990 101.990 101.990 +0.630 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 90 101.010 100.990 100.990 +1.730 ALTUS GROUP LIMITED AIF 56 31.850 30.210 31.460 +0.970 AIMIA INC. AIM 332 9.000 8.790 8.830 -0.130 ASANKO GOLD INC. J AKG 4124 3.580 3.170 3.290 0.000 Ackroo Inc. AKR 50 0.155 0.155 0.155 0.000 ALTAGAS LTD. ALA 577 31.160 30.830 30.870 -0.270 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 5 24.760 24.760 24.790 +0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 23 30.200 30.120 30.120 -0.080 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 530 102.000 101.610 101.980 0.000 ALTIUS MINERALS CORPORATION ALS 2 11.500 11.500 11.500 0.000 Abacus Mining & Exploration Corporation AME 40 0.080 0.080 0.080 0.000 ALMADEN MINERALS LTD. AMM 45 2.110 1.950 1.950 0.000 Arena Minerals Inc. AN 440 0.245 0.215 0.220 +0.005 Angel Gold Corp. ANG 100 0.095 0.095 0.095 0.000 ANACONDA MINING INC. J ANX 120 0.070 0.070 0.085 +0.015 AFRICA OIL CORP. J AOI 157 2.150 2.000 2.090 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 68 37.860 37.370 37.730 +0.060 APHRIA INC. J APH 213 7.090 6.630 6.980 +0.300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.340 11.340 11.340 0.000 APTOSE BIOSCIENCES INC. APS 13 1.260 1.260 1.260 0.000 Apivio Systems Inc. APV 2860 0.445 0.445 0.445 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 3634 13.040 12.850 12.930 -0.010 Aequus Pharmaceuticals Inc. AQS 120 0.280 0.280 0.280 0.000 ARGONAUT GOLD INC. J AR 633 2.430 2.300 2.360 +0.010 AECON GROUP INC. ARE 132 16.750 16.200 16.550 +0.250 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 770 105.030 103.560 104.860 +0.330 AMERIGO RESOURCES LTD. J ARG 30 0.630 0.630 0.630 0.000 ARC RESOURCES LTD. ARX 1401 19.070 18.090 18.180 +0.060 Anfield Resources Inc. ARY 100 0.075 0.075 0.075 -0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 14 2.150 2.080 2.110 0.000 Avino Silver & Gold Mines Ltd. ASM 6 2.380 2.070 2.380 -0.040 ALACER GOLD CORP. J ASR 1216 2.530 2.300 2.400 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 62 12.890 12.530 12.700 -0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 222 61.950 60.530 60.560 -0.780 Antibe Therapeutics Inc. ATE 160 0.160 0.155 0.160 -0.020 ATHABASCA OIL CORPORATION J ATH 858 1.460 1.360 1.380 -0.010 ATLANTIC POWER CORPORATION ATP 15 3.510 3.330 3.510 +0.140 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 100.760 100.600 100.530 -0.070 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 30 100.160 100.060 100.160 +0.100 Atico Mining Corporation ATY 5 0.770 0.770 0.770 -0.030 ARITZIA INC. SV ATZ 22 14.980 14.570 14.880 -0.100 AURYN RESOURCES INC. J AUG 9 3.440 3.300 3.410 +0.110 AURINIA PHARMACEUTICALS INC. J AUP 67 10.530 9.060 9.420 -0.060 AVNEL GOLD MINING LIMITED J AVK 70 0.280 0.280 0.280 0.000 AVALON ADVANCED MATERIALS INC. J AVL 75 0.160 0.160 0.155 0.000 AVIGILON CORPORATION AVO 87 15.900 15.630 15.700 -0.140 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 1 24.160 24.160 24.160 -0.410 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 259 13.800 13.500 13.720 +0.300 ALEXCO RESOURCE CORP. J AXR 30 2.100 1.950 1.950 -0.100 AMAYA INC. J AYA 240 24.040 22.510 23.790 +1.360 ARIZONA MINING INC. J AZ 146 2.200 1.760 2.190 +0.220 Alexandria Minerals Corporation AZX 400 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 76 35.870 34.270 34.410 -1.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1277 49.760 48.740 49.450 +0.950 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 14 15.870 15.870 14.810 0.000 BLACKBERRY LIMITED BB 1466 12.330 11.570 12.030 -0.250 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.320 2.320 2.130 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 23585 2.350 2.220 2.290 +0.020 Blackbird Energy Inc. BBI 60 0.530 0.510 0.520 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 34.900 33.890 32.380 -2.060 COTT CORPORATION BCB 141 17.390 16.940 17.370 +0.070 BCE INC. BCE 1872 61.500 60.650 60.920 -0.330 BriaCell Therapeutics Corp. BCT 150 0.185 0.180 0.185 0.000 BLACK DIAMOND GROUP LIMITED BDI 132 4.150 3.700 3.780 +0.010 BIRD CONSTRUCTION INC. BDT 21 10.200 9.980 9.990 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50 48.030 46.790 47.360 +0.180 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 149 42.200 41.190 41.420 -0.070 Benton Resources Inc. BEX 220 0.100 0.100 0.100 0.000 Bullion Gold Resources Corp. BGD 34 0.090 0.090 0.015 -0.075 Barkerville Gold Mines Ltd. BGM 140 1.090 1.060 1.090 0.000 Bayhorse Silver Inc. BHS 100 0.180 0.180 0.180 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 52.610 51.610 51.860 -0.260 BIRCHCLIFF ENERGY LTD. BIR 779 7.680 7.040 7.180 -0.320 Breaking Data Corp. BKD 7 2.960 2.880 2.880 +2.475 BNK PETROLEUM INC. J BKX 50 0.230 0.230 0.230 -0.020 BALLARD POWER SYSTEMS INC. BLDP 161 3.900 3.640 3.760 -0.150 BELLUS HEALTH INC. BLU 25 0.265 0.265 0.270 +0.005 BORALEX INC. CL 'A' BLX 74 21.290 20.820 21.000 -0.340 BANK OF MONTREAL BMO 1362 99.290 97.390 99.010 +1.620 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 1000 25.330 25.330 25.330 0.000 BONTERRA ENERGY CORP. BNE 112 21.860 20.080 21.070 +0.490 BONAVISTA ENERGY CORPORATION BNP 647 3.270 2.920 3.060 +0.100 BANK OF NOVA SCOTIA (THE) BNS 2255 77.200 76.020 76.554 -0.206 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 28 24.470 24.470 24.260 0.000 BANK OF NOVA SCOTIA (THE) PR SERIES '17' BNS.PR.O 6 24.990 24.990 24.990 0.000 AIRBOSS OF AMERICA CORP. J BOS 11 12.550 12.210 12.360 -0.190 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 870 32.620 31.580 31.640 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.890 0.000 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 5 25.420 25.420 25.320 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 175 31.190 30.280 30.570 -0.450 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 353 20.750 20.750 17.150 0.000 BELO SUN MINING CORP. J BSX 10 0.740 0.740 0.740 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.850 4.790 4.830 +0.040 BAYTEX ENERGY CORP. BTE 2023 4.530 3.940 4.030 -0.450 biOasis Technologies Inc. BTI 10 0.810 0.810 0.870 0.000 B2GOLD CORP. J BTO 6544 3.820 3.650 3.720 -0.110 Grande West Transportation Group Inc. BUS 10 2.950 2.930 2.940 0.000 BELLATRIX EXPLORATION LTD. BXE 257 1.100 1.010 1.030 -0.080 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 410 100.010 100.010 100.990 -0.250 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 85.860 83.670 83.670 +0.450 Colonial Coal International Corp. CAD 15 0.190 0.190 0.190 0.000 CAE INC. CAE 305 20.670 20.150 20.430 -0.150 CANAM GROUP INC./GROUPE CANAM INC. CAM 43 6.540 6.070 6.250 +0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 349 34.780 34.000 34.480 -0.070 CARA OPERATIONS LIMITED SV CARA 13 26.490 26.490 26.400 0.000 CASCADES INC. CAS 273 15.630 15.020 15.330 -0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 125 19.040 18.990 19.030 -0.010 COGECO COMMUNICATIONS INC. SV CCA 15 77.180 75.550 76.160 -0.420 CCL INDUSTRIES INC. CL 'B' NV CCL.B 3 305.900 301.020 294.950 -6.070 CANARC RESOURCE CORP. J CCM 45 0.100 0.100 0.100 0.000 CAMECO CORPORATION CCO 482 14.810 14.260 14.300 -0.050 CORRIDOR RESOURCES INC. CDH 30 0.420 0.420 0.420 0.000 CENTAMIN PLC. ORDINARY CEE 103 3.220 3.090 3.110 -0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 19 17.730 17.430 17.660 +0.070 Constantine Metal Resources Ltd. CEM 130 0.160 0.160 0.160 -0.015 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CERV.DB 40 100.420 100.420 100.420 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 428 7.530 6.650 7.010 +0.280 CANACCORD GENUITY GROUP INC. CF 65 4.950 4.740 4.920 +0.030 CANFOR CORPORATION CFP 332 18.930 18.400 18.470 -0.280 CALFRAC WELL SERVICES LTD. CFW 215 3.880 3.490 3.650 -0.030 CENTERRA GOLD INC. CG 1151 7.590 7.150 7.240 -0.030 Corex Gold Corporation CGE 115 0.120 0.115 0.120 +0.015 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 324 2.360 2.120 2.180 -0.260 Cornerstone Capital Resources Inc. CGP 260 0.405 0.385 0.395 +0.115 COLUMBUS GOLD CORP. J CGT 10 0.940 0.940 0.940 -0.010 CINEPLEX INC. CGX 81 52.730 51.500 52.200 +1.130 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 260 100.370 100.190 100.370 +0.020 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 430 103.310 102.740 103.310 +1.050 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 1260 102.990 102.380 102.740 -0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 19.200 18.810 18.910 +0.110 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 14.060 13.970 13.970 +0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 170 7.530 7.380 7.480 +0.040 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 10 102.010 102.010 102.010 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 86 67.060 64.400 64.400 -2.430 CI FINANCIAL CORP. CIX 384 26.850 26.510 26.650 -0.040 CARDINAL ENERGY LTD. J CJ 434 7.040 6.670 6.840 +0.030 Canada Strategic Metals Inc. CJC 20 0.110 0.110 0.120 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 323 12.990 12.820 12.930 -0.010 Clean Commodities Corp. CLE 80 0.065 0.065 0.070 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 11 10.480 10.270 10.390 -0.070 CELESTICA INC. SV CLS 491 19.630 18.530 19.300 +0.170 Clarocity Corporation CLY 280 0.165 0.160 0.160 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1270 112.980 111.210 111.820 -0.670 CanniMed Therapeutics Inc. CMED 88 11.920 11.260 11.470 -0.660 COMPUTER MODELLING GROUP LTD. J CMG 32 10.790 10.620 10.690 -0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.930 0.930 0.930 0.000 CANACOL ENERGY LTD. J CNE 178 3.980 3.870 3.970 +0.030 CONTINENTAL GOLD INC. J CNL 722 3.840 3.250 3.290 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 2282 44.980 43.530 43.700 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 1176 101.130 97.510 98.720 -1.640 CARDIOME PHARMA CORP. COM 1 4.260 4.260 4.220 -0.040 Camino Minerals Corporation COR 22 2.110 0.500 0.500 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 135 209.920 200.370 202.010 -5.240 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 346 14.300 14.040 14.150 -0.020 CRESCENT POINT ENERGY CORP. CPG 4346 14.460 13.390 13.730 +0.120 CAPITAL POWER CORPORATION CPX 158 24.620 24.090 24.380 +0.020 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 128 19.600 19.600 19.850 0.000 CREW ENERGY INC. CR 1032 4.980 4.320 4.400 -0.380 CRH MEDICAL CORPORATION J CRH 298 12.260 9.790 12.150 +0.240 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 180 105.490 104.990 104.990 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 152 14.770 14.470 14.660 +0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.790 14.790 14.790 -0.030 CAPSTONE MINING CORP. J CS 4669 1.120 1.030 1.050 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 261 15.750 15.390 15.590 0.000 CLEARSTREAM ENERGY SERVICES INC. CSM 588 0.225 0.225 0.225 0.000 CONSTELLATION SOFTWARE INC. CSU 38 636.910 628.350 635.030 +3.240 CONSTELLATION SOFTWARE INC. 7.9% 31MAR40 CSU.DB 720 115.990 115.690 115.690 -0.050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 167.460 164.100 165.800 -0.570 CANADIAN UTILITIES LIMITED CL 'A' NV CU 549 39.110 38.570 38.800 +0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 542 14.780 14.410 14.690 +0.050 CENOVUS ENERGY INC. CVE 3456 14.610 13.770 13.930 +0.080 CANADIAN WESTERN BANK CWB 253 28.860 27.890 28.180 +0.080 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 73 21.950 21.950 20.470 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 6.110 6.000 6.100 0.000 Calibre Mining Corp. CXB 10 0.215 0.215 0.215 0.000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 51 22.100 22.100 22.100 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 5 1.870 1.820 1.840 -0.030 Convalo Health International, Corp. CXV 190 0.120 0.115 0.120 0.000 Cypress Development Corp. CYP 85 0.110 0.110 0.120 0.000 CANADIAN ZINC CORPORATION J CZN 60 0.215 0.170 0.185 +0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 156 20.250 19.910 20.170 +0.090 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 560 53.990 49.990 50.010 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 25 3.620 3.390 3.540 +0.150 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 60 98.740 98.490 98.490 +0.180 DOMINION DIAMOND CORPORATION DDC 273 16.840 16.310 16.460 -0.390 DELPHI ENERGY CORP. DEE 17 1.410 1.330 1.330 -0.090 DETOUR GOLD CORPORATION J DGC 1007 18.030 16.990 17.510 -0.370 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 21.820 21.820 +0.020 DH CORPORATION DH 251 25.360 25.270 25.350 +0.010 DH CORPORATION 6.00% DEB DH.DB 460 103.130 102.760 103.010 +0.250 DH CORPORATION 5.0% DEBENTURES DH.DB.A 110 101.990 101.330 101.750 -0.240 DHX MEDIA LTD. VARIABLE VOTING DHX.A 70 5.780 5.780 5.780 0.000 DHX MEDIA LTD. DHX.B 11 5.910 5.750 5.840 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 33.560 31.990 32.840 -0.720 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 1000 103.490 103.490 103.490 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 54 8.720 8.370 8.410 -0.290 DIVERSIFIED ROYALTY CORP. J DIV 10 2.650 2.600 2.610 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 156 13.440 13.360 13.360 -0.040 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 92 9.940 9.940 9.960 0.000 DealNet Capital Corp. DLS 120 0.460 0.450 0.450 -0.005 Diamcor Mining Inc. DMI 15 1.020 1.010 1.020 0.000 DENISON MINES CORP. DML 5055 0.820 0.790 0.810 +0.010 DALRADIAN RESOURCES INC. J DNA 205 1.300 1.210 1.240 -0.030 DOLLARAMA INC. DOL 353 119.760 117.450 117.450 -1.490 BRP INC. SV DOO 37 32.880 32.270 32.660 -0.090 DUNDEE PRECIOUS METALS INC. DPM 368 2.860 2.620 2.750 -0.070 MEDICAL FACILITIES CORPORATION DR 62 16.980 16.530 16.810 +0.050 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.250 6.250 6.250 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 274 9.910 9.780 9.890 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 6.710 6.630 6.630 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 7.000 6.630 6.940 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 80 31.260 30.300 30.800 -0.290 DXI ENERGY INC. J DXI 10 0.070 0.070 0.070 0.000 DynaCERT Inc. DYA 265 0.890 0.840 0.840 +0.020 ENCANA CORPORATION ECA 1457 15.730 14.290 14.860 +0.400 ENERCARE INC. ECI 62 21.230 20.760 21.070 -0.020 ECN CAPITAL CORP. ECN 338 3.820 3.650 3.690 +0.010 ENDEAVOUR SILVER CORP. J EDR 349 4.330 3.960 4.150 0.000 SPECTRAL MEDICAL INC. EDT 45 0.540 0.520 0.520 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 271 26.330 24.150 24.820 +0.220 ELECTROVAYA INC. EFL 2 2.150 2.150 2.150 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 897 12.340 11.990 12.210 +0.020 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 93 25.250 25.250 25.460 0.000 ENERGY FUELS INC. J EFR 9 2.810 2.760 2.700 -0.110 ENERFLEX LTD. EFX 133 20.420 20.030 20.080 +0.060 Engold Mines Ltd. EGM 20 0.600 0.600 0.600 0.000 EXCHANGE INCOME CORPORATION EIF 68 39.310 38.220 38.490 +0.130 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 120 104.990 104.410 104.990 +0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 150 106.990 105.990 106.240 +0.230 CANOE EIT INCOME FUND UNITS EIT.UN 0 11.980 0.000 ELDORADO GOLD CORPORATION ELD 1664 4.990 4.780 4.850 -0.070 EMERA INCORPORATED EMA 557 47.660 47.010 47.150 -0.230 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 80 23.140 23.140 21.760 0.000 Emblem Corp. EMC 168 2.880 2.420 2.720 +0.080 Emerald Health Therapeutics, Inc. EMH 130 1.550 1.370 1.480 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 185 20.730 20.380 20.470 -0.020 ENBRIDGE INC. ENB 2384 56.980 55.880 56.130 -0.300 ENBRIDGE INC. PR SER '13' ENB.PF.E 163 20.970 20.970 18.290 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 67 18.630 18.630 17.680 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 42 20.540 20.540 18.500 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 75 20.110 20.110 15.880 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 15 19.570 19.570 18.780 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 9 23.620 23.620 23.510 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 20 19.250 19.250 19.160 -0.090 ENERSPAR CORP. ENER 10000 0.050 0.050 0.050 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 876 33.950 33.500 33.550 -0.150 ENTREC CORPORATION DEBENTURES ENT.DB 40 81.010 81.010 81.010 0.000 Eagle Plains Resources Ltd. EPL 100 0.175 0.175 0.180 +0.005 EPSILON ENERGY LTD. J EPS 10 3.070 3.070 2.950 0.000 Epsilon Energy Ltd. Rts. EPS.RT 976 0.025 0.000 EQUITABLE GROUP INC. EQB 47 64.440 57.620 64.440 +5.620 ENERPLUS CORPORATION ERF 3552 10.760 10.110 10.380 +0.230 ENSIGN ENERGY SERVICES INC. ESI 231 8.070 7.710 7.860 +0.060 ENTREE GOLD INC. J ETG 5 0.600 0.600 0.600 0.000 EXTENDICARE INC. EXE 120 10.420 10.010 10.180 +0.110 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 110 104.490 104.010 104.490 +0.480 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 45 13.850 13.690 13.690 -0.290 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 30 101.030 101.010 101.030 +0.270 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 70 102.390 102.010 102.010 -0.470 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 300 101.790 100.990 101.790 -0.220 Firm Capital Mtge Inv. Corp. 5.2% 31DEC23 FC.DB.G 30 101.110 101.010 101.010 -0.300 FIRST CAPITAL REALTY INC. FCR 193 20.400 20.090 20.290 +0.130 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 20 102.490 102.490 102.490 +0.480 FISSION URANIUM CORP. J FCU 2966 0.820 0.760 0.800 0.000 First Mining Finance Corp. FF 423 0.750 0.700 0.700 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 114 618.230 605.510 605.510 -2.490 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 23 18.250 18.250 17.060 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 73 19.880 19.880 19.190 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 26 22.750 22.750 22.840 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 8.840 8.840 8.840 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1000 10.150 10.150 10.200 +0.050 First Global Data Limited FGD 5 0.870 0.870 0.880 +0.010 FIRST QUANTUM MINERALS LTD. J FM 717 14.270 12.950 13.340 -0.100 Fairmont Resources Inc. FMR 20 0.060 0.060 0.060 0.000 Focus Graphite Inc. FMS 20 0.085 0.085 0.090 +0.005 FRANCO-NEVADA CORPORATION FNV 362 93.710 91.550 92.880 -0.440 Falcon Oil & Gas Ltd FO 40 0.380 0.380 0.380 0.000 Falco Resources Ltd. FPC 31 1.290 1.250 1.290 0.000 FIRST MAJESTIC SILVER CORP. J FR 927 12.540 11.590 11.690 -0.140 CANYON SERVICES GROUP INC. FRC 458 7.160 6.610 6.880 0.000 FRESHII INC. CLASS 'A' SV FRII 2 12.300 12.260 12.260 0.000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 6 9.270 9.270 7.700 0.000 FREEHOLD ROYALTIES LTD. FRU 117 14.190 13.720 13.880 +0.090 FIRSTSERVICE CORPORATION SV FSV 41 83.210 78.780 82.190 +2.400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 14.210 13.890 14.120 -0.050 FORTRESS PAPER LTD. CLASS 'A' FTP 144 8.130 8.130 8.130 +1.330 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 520 96.490 95.740 95.760 +0.450 FORTIS INC. FTS 1098 45.130 43.820 44.240 -0.120 FINNING INTERNATIONAL INC. FTT 170 24.380 23.760 24.180 +0.240 Fission 3.0 Corp. FUU 130 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC. FVI 616 6.990 6.480 6.600 -0.160 GOLDCORP INC. G 1762 20.620 19.870 20.070 -0.200 GIBRALTAR GROWTH CORPORATION WT J GBG.WT 5 1.150 1.150 1.150 0.000 GREAT CANADIAN GAMING CORPORATION GC 73 25.200 23.750 24.710 +0.040 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 440 99.990 98.510 99.990 0.000 GRAN COLOMBIA GOLD CORP. J GCM 2518 0.095 0.095 0.095 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 63.890 -1.100 GIBSON ENERGY INC. GEI 140 19.520 18.870 19.160 +0.210 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 330 106.020 106.020 106.020 0.000 GFG Resources Inc. GFG 11000 0.720 0.720 0.720 GOLDGROUP MINING INC. J GGA 190 0.125 0.125 0.125 0.000 CGI GROUP INC. CL 'A' SV GIB.A 396 63.770 62.010 62.730 -1.060 GILDAN ACTIVEWEAR INC. GIL 438 37.670 36.110 37.070 -0.310 Great Lakes Graphite Inc. GLK 150 0.075 0.075 0.090 0.000 Geomega Resources Inc. GMA 130 0.105 0.100 0.100 0.000 GENERAL MOLY, INC. GMO 10 0.490 0.490 0.610 0.000 Canada Goose Holdings Inc. GOOS 46 22.000 21.310 21.700 +0.550 GREAT PANTHER SILVER LIMITED J GPR 108 1.910 1.790 1.810 +0.020 BSM TECHNOLOGIES INC. J GPS 1 1.620 1.620 1.620 0.000 Golden Predator Mining Corp. GPY 4 1.420 1.400 1.400 0.000 Grenville Strategic Royalty Corp. GRC 130 0.145 0.130 0.130 0.000 Growmax Resources Corp. GRO 100 0.110 0.110 0.110 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43 49.320 48.090 49.110 +0.720 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.560 17.110 17.560 +0.090 GOLDEN STAR RESOURCES LTD. GSC 285 1.100 1.010 1.010 -0.090 Gensource Potash Corporation GSP 100 0.180 0.180 0.195 0.000 Gold Standard Ventures Corp. GSV 39 2.670 2.530 2.560 0.000 GOEASY LTD. GSY 1066 35.000 35.000 31.590 0.000 GRAN TIERRA ENERGY INC. J GTE 636 3.530 3.330 3.360 -0.140 KNIGHT THERAPEUTICS INC. GUD 47 10.430 10.220 10.240 -0.070 GUYANA GOLDFIELDS INC. J GUY 564 7.480 6.920 7.080 -0.350 GREAT-WEST LIFECO INC. GWO 457 36.420 35.870 36.230 +0.350 GEAR ENERGY LTD. GXE 2 0.770 0.000 GRANITE OIL CORP. J GXO 20 5.600 5.240 5.600 0.000 Goldsource Mines Inc. GXS 155 0.135 0.130 0.130 0.000 HYDRO ONE LIMITED H 1017 24.500 23.840 24.000 -0.100 HUDSON'S BAY COMPANY HBC 513 12.670 11.720 12.480 +0.340 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 14.710 14.710 14.710 0.000 HUDBAY MINERALS INC. HBM 1351 8.490 7.830 7.950 -0.160 HOME CAPITAL GROUP INC. HCG 891 22.650 17.430 22.370 +4.430 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 11 11.010 10.370 10.370 0.000 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 585 8.080 7.500 7.790 +0.280 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 334 18.690 17.650 17.940 -0.740 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 28900 96.990 96.750 96.990 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 210 100.390 99.800 100.390 0.000 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 140 99.990 99.890 99.990 +0.100 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 15 9.880 9.800 9.950 0.000 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 555 11.350 10.240 10.800 +0.160 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 244 11.050 10.260 10.320 -0.360 HORIZON NORTH LOGISTICS INC. J HNL 81 1.900 1.760 1.770 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 406 8.520 7.860 8.360 +0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1168 11.290 9.650 10.590 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 10.700 10.700 10.700 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2950 7.800 6.570 7.040 +0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 70 9.460 9.310 9.360 -0.010 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 360 104.990 104.490 104.510 0.000 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 810 101.990 101.510 101.510 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 553 23.530 23.240 23.370 -0.080 Stans Energy Corp. HRE 10 0.030 0.030 0.025 0.000 HARTE GOLD CORP. J HRT 16443 0.770 0.590 0.680 -0.060 HUSKY ENERGY INC. HSE 1135 15.770 15.280 15.550 +0.170 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 13 40.180 39.500 39.880 -0.300 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 1 22.870 22.870 22.870 -1.910 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 0 10.670 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 16.790 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 5.110 4.860 4.970 -0.050 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 96 6.600 6.520 6.560 -0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 160 31.520 31.310 31.490 +0.280 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 138 33.550 32.870 33.500 +0.560 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 11 10.240 10.220 10.230 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 175 57.320 54.930 55.290 -1.560 IBI GROUP INC. IBG 15 7.250 7.160 7.250 0.000 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 40 102.990 102.990 102.990 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 990 106.990 106.510 106.990 +1.980 ICC INTERNATIONAL CANNABIS CORPORATION ICC 111 1.310 1.130 1.280 +0.010 Integra Gold Corp. ICG 270 0.880 0.850 0.870 0.000 IDM Mining Ltd IDM 375 0.165 0.160 0.160 0.000 INTACT FINANCIAL CORPORATION IFC 114 95.150 94.270 94.800 +0.190 INTERFOR CORPORATION IFP 183 19.940 19.200 19.310 -0.440 IGM FINANCIAL INC. IGM 68 40.080 39.570 39.760 +0.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 72 8.270 8.000 8.230 +0.100 International Lithium Corp. ILC 130 0.130 0.130 0.130 0.000 IAMGOLD CORPORATION IMG 1814 6.000 5.580 5.740 -0.130 Invictus MD Strategies Corp. IMH 23 1.700 1.700 1.700 0.000 Iberian Minerals Ltd. IML 430 0.085 0.080 0.085 0.000 IMPERIAL OIL LTD. IMO 392 40.750 39.900 40.010 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 81 14.740 14.130 14.540 +0.240 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 2.740 2.650 3.220 0.000 INTER PIPELINE LTD. IPL 1398 28.300 27.650 27.760 +0.040 INTERNATIONAL ROAD DYNAMICS INC. IRD 78 4.220 4.210 4.220 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 36 3.650 3.590 3.630 -0.010 ALDERON IRON ORE CORP. J IRON 5 0.380 0.380 0.425 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 65 0.740 0.680 0.680 -0.010 INTERTAPE POLYMER GROUP INC. ITP 68 23.850 23.260 23.770 +0.480 INTERTAIN GROUP LIMITED (THE) J ITX 37 9.490 8.770 8.980 +0.240 IVANHOE MINES LTD. CL 'A' J IVN 1252 5.340 4.900 5.070 -0.190 Inventus Mining Corporation IVS 50 0.185 0.185 0.185 -0.005 JAGUAR MINING INC. J JAG 10 0.630 0.630 0.630 +0.010 JUST ENERGY GROUP INC. JE 144 8.310 8.240 8.300 -0.010 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 890 100.980 100.510 100.760 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 2200 107.490 106.260 107.340 -0.150 Canada Jetlines Ltd JET 10 0.220 0.220 0.220 -0.013 KINROSS GOLD CORPORATION K 3381 5.230 4.910 5.090 +0.030 KATANGA MINING LIMITED KAT 70 0.440 0.430 0.440 0.000 KLONDEX MINES LTD. J KDX 1160 4.990 4.620 4.770 -0.240 KELT EXPLORATION LTD. J KEL 3014 7.690 7.260 7.370 +0.100 KERR MINES INC. J KER 120 0.195 0.180 0.195 +0.065 KEYERA CORP. KEY 473 38.970 37.660 37.860 0.000 KIRKLAND LAKE GOLD LTD. J KL 578 10.610 9.790 10.120 +0.240 KELSO TECHNOLOGIES INC. KLS 28 0.990 0.910 0.990 +0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 111 13.220 12.960 13.110 +0.040 CRIUS ENERGY TRUST UNITS KWH.UN 50 10.780 10.570 10.680 -0.090 KINAXIS INC. J KXS 12 76.840 75.680 76.680 +0.100 LOBLAW COMPANIES LIMITED L 501 73.380 71.850 72.490 -0.410 LITHIUM AMERICAS CORP. J LAC 593 0.940 0.910 0.940 +0.020 LAURENTIAN BANK OF CANADA LB 25 59.460 58.050 58.910 -0.520 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 190 85.360 85.310 85.360 -1.630 LABRADOR IRON ORE ROYALTY CORPORATION LIF 286 17.610 16.350 16.730 -0.540 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 160 100.160 100.030 100.120 +0.090 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 90 103.510 103.490 103.490 -0.020 Canada Rare Earth Corp. LL 20 0.040 0.040 0.040 +0.010 LUMENPULSE INC. J LMP 3 12.000 11.550 12.000 +0.450 LEON'S FURNITURE LTD. LNF 2 16.750 16.750 16.750 0.000 LINAMAR CORPORATION LNR 114 57.380 55.210 55.780 -1.420 TomaGold Corporation LOT 100 0.080 0.080 0.080 0.000 Lupaka Gold Corp. LPK 100 0.150 0.150 0.150 0.000 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 80 17.060 15.020 15.020 0.000 LUCARA DIAMOND CORP. J LUC 230 3.160 3.110 3.130 -0.030 LUNDIN GOLD INC. J LUG 27 5.960 5.830 5.960 +0.090 LUNDIN MINING CORPORATION LUN 2034 7.480 6.960 7.060 -0.130 Leucrotta Exploration Inc. LXE 22 2.340 2.280 2.310 -0.020 Mosiac Capital Corporation M.DB 20 102.010 102.010 97.010 -5.000 MAG SILVER CORP. J MAG 345 18.120 16.490 16.860 -0.030 MIDAS GOLD CORP. J MAX 15 0.830 0.830 0.830 +0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 56 70.000 69.210 69.960 +0.780 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 7.910 7.500 7.910 +0.010 Medallion Resources Ltd. MDL 300 0.035 0.035 0.035 0.000 MEG ENERGY CORP. MEG 802 6.860 6.150 6.240 -0.560 Metals Creek Resources Corp. MEK 100 0.080 0.080 0.080 0.000 MANULIFE FINANCIAL CORPORATION MFC 4270 23.340 22.640 22.870 -0.370 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.990 24.990 24.990 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 23.430 23.430 23.430 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 27.390 27.390 26.830 -0.560 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.990 25.990 25.990 0.000 MAPLE LEAF FOODS INC. MFI 105 32.410 31.990 32.120 -0.040 MAGNA INTERNATIONAL INC. MG 334 55.680 52.870 54.070 -1.340 Minaurum Gold Inc. MGG 30 0.330 0.330 0.330 0.000 GENWORTH MI CANADA INC. MIC 79 35.730 34.930 35.070 -0.440 MINT INCOME FUND TRUST UNITS MID.UN 1 6.970 6.970 6.970 0.000 Cronos Group Inc. MJN 107 3.080 2.770 3.000 -0.090 Majescor Resources Inc. MJX 100 0.085 0.085 0.085 0.000 MCAN MORTGAGE CORPORATION MKP 1 14.890 14.890 14.890 0.000 MANDALAY RESOURCES CORPORATION J MND 305 0.590 0.580 0.590 +0.010 MITEL NETWORKS CORORATION MNW 44 9.300 9.060 9.230 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 3.530 3.310 3.350 -0.010 Morien Resources Corp. MOX 30 0.570 0.570 0.510 -0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 59 4.550 4.380 4.440 -0.030 Marquee Energy Ltd. MQX 320 0.100 0.090 0.090 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 102.990 102.990 102.990 0.000 MARTINREA INTERNATIONAL INC. MRE 173 9.960 9.280 9.490 -0.340 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 40 102.230 102.230 102.230 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 15.690 15.690 15.690 0.000 METRO INC. MRU 373 42.380 41.340 41.680 -0.560 MORNEAU SHEPELL INC. MSI 5 20.190 19.970 20.190 0.000 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 40 107.010 107.010 107.010 0.000 MERUS LABS INTERNATIONAL INC. J MSL 15 1.100 1.030 1.040 +0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 134 21.950 21.580 21.810 -0.090 MULLEN GROUP LTD. MTL 233 16.950 15.250 15.590 -1.220 MTY FOOD GROUP INC. MTY 1 49.270 +0.980 MCEWEN MINING INC. J MUX 255 4.170 3.940 4.080 -0.120 METHANEX CORPORATION MX 646 63.520 59.400 60.280 -0.770 Maya Gold & Silver Inc. MYA 410 0.140 0.135 0.135 0.000 NATIONAL BANK OF CANADA NA 1718 55.080 53.830 54.370 -0.220 NEWALTA CORPORATION NAL 19 2.140 1.970 2.000 -0.090 NORTHERN BLIZZARD RESOURCES INC. NBZ 71 3.450 3.380 3.450 +0.060 Newcastle Gold Ltd. NCA 11 1.040 1.020 1.020 +0.210 NORTHCLIFF RESOURCES LTD. J NCF 50 0.180 0.180 0.180 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 399 2.180 1.920 1.950 -0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 5 10.020 9.810 10.020 +0.210 NEW FLYER INDUSTRIES INC. NFI 109 50.510 49.390 50.310 +0.270 NOVAGOLD RESOURCES INC. J NG 463 6.090 5.620 5.810 -0.080 NEW GOLD INC. NGD 1041 4.450 4.190 4.300 +0.050 NORSAT INTERNATIONAL INC. NII 221 14.300 14.270 14.270 0.000 NIKO RESOURCES LTD. NKO 70 0.080 0.080 0.085 0.000 NEMASKA LITHIUM INC. NMX 20 1.300 1.270 1.270 0.000 Nano One Materials Corp. NNO 40 0.740 0.730 0.780 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.650 6.440 6.600 -0.050 North American Energy Partners Inc. 5.5% 31MAR24 NOA.DB 1120 98.440 97.010 98.440 +0.330 Nouveau Monde Graphite Inc. NOU 5 0.295 0.295 0.295 0.000 NORTHLAND POWER INC. NPI 218 24.610 23.830 24.180 +0.270 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 301 23.800 23.800 22.770 0.000 Naturally Splendid Enterprises Ltd. NSP 60 0.255 0.255 0.280 0.000 NEVSUN RESOURCES LTD. J NSU 537 3.390 3.160 3.160 -0.200 Nulegacy Gold Corporation NUG 220 0.275 0.270 0.285 0.000 NUVISTA ENERGY LTD. NVA 383 7.080 6.440 6.800 +0.340 NEOVASC INC. J NVCN 11 2.260 2.190 2.240 0.000 NOVELION THERAPEUTICS INC. J NVLN 1 13.900 13.900 13.900 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 22.950 22.620 22.890 +0.060 NORTH WEST COMPANY INC. (THE) NWC 65 32.010 31.340 31.340 -0.560 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 270 103.510 103.510 103.510 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 105.180 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 106.290 106.290 106.290 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 160 103.310 103.310 103.310 0.000 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 950 103.830 103.310 103.830 +0.720 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 44 11.070 10.860 10.990 +0.030 Noka Resources Inc. NX 650 0.110 0.095 0.110 0.000 NEXGEN ENERGY LTD. J NXE 194 3.220 3.100 3.130 +0.010 NexOptic Technology Corp. NXO 2 2.210 2.200 2.210 -0.240 Oceanus Resources Corporation OCN 65 0.205 0.205 0.205 -0.005 Memex Inc. OEE 100 0.195 0.195 0.195 0.000 OCEANAGOLD CORPORATION OGC 1372 4.570 4.270 4.410 -0.070 OrganiGram Holdings Inc. OGI 66 2.940 2.530 2.780 -0.040 ONCOLYTICS BIOTECH INC. ONC 2 0.900 0.900 0.900 +0.120 ONEX CORPORATION SV ONEX 47 97.790 95.800 96.660 +0.060 ONEREIT 5.50% DEBENTURES ONR.DB.C 200 102.490 102.490 102.490 +1.550 Otis Gold Corp. OOO 190 0.330 0.325 0.325 0.000 OSISKO GOLD ROYALTIES LTD OR 447 15.450 14.830 15.040 +0.020 OROCOBRE LIMITED ORDINARY J ORL 4 2.780 2.750 2.760 -0.160 NORBORD INC. OSB 152 40.650 39.450 39.960 -0.240 OSISKO MINING INC. J OSK 428 5.480 5.050 5.090 -0.020 OPEN TEXT CORPORATION OTEX 137 46.080 44.820 45.590 -0.320 CGX Energy Inc. OYL 110 0.115 0.105 0.115 +0.010 PRIMERO MINING CORP. P 950 0.840 0.720 0.770 0.000 PAN AMERICAN SILVER CORP. PAAS 263 25.330 24.190 24.420 +0.080 Power Americas Minerals Corp. PAM 25000 0.065 0.065 0.065 0.000 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 100 100.010 99.860 99.860 -0.130 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 310 99.990 99.810 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 173 87.280 85.220 86.060 -0.430 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 360 114.990 113.990 114.000 -0.990 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 2130 107.490 106.990 107.490 +0.100 PRECISION DRILLING CORPORATION PD 1192 6.270 5.750 5.970 +0.140 PATTERN ENERGY GROUP INC. CL 'A' PEGI 26 29.030 28.770 28.770 0.000 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 18 42.980 41.530 42.760 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 674 26.940 25.470 25.730 +0.230 PREMIER GOLD MINES LIMITED J PG 1036 3.340 2.900 2.960 -0.010 PEREGRINE DIAMONDS LTD. J PGD 15 0.190 0.185 0.185 0.000 PENGROWTH ENERGY CORPORATION PGF 2157 1.460 1.320 1.370 +0.030 PHX ENERGY SERVICES CORP. PHX 9 3.750 3.490 3.490 -0.220 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 100 22.040 21.080 21.550 +0.530 PARKLAND FUEL CORPORATION PKI 312 31.530 28.750 30.000 +1.230 PROMETIC LIFE SCIENCES INC. J PLI 1584 2.170 1.980 2.130 +0.070 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 20 101.760 101.760 101.760 -0.230 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 53 4.950 4.900 4.950 +0.020 PERPETUAL ENERGY INC. PMT 7 1.550 1.510 1.550 0.000 CPI CARD GROUP INC. PMTS 31 5.000 4.840 5.000 +0.070 Kraken Sonar Inc. PNG 130 0.190 0.180 0.180 -0.030 Pennine Petroleum Corporation PNN 100 0.055 0.055 0.055 +0.015 POLYMET MINING CORP. J POM 15 0.940 0.940 0.940 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 833 22.340 21.750 22.150 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 404 18.950 17.820 18.650 +0.340 POWER CORPORATION OF CANADA SV POW 675 31.130 30.460 30.720 -0.310 PEMBINA PIPELINE CORPORATION PPL 1396 44.470 43.610 44.000 -0.230 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 52 26.800 26.800 26.140 -0.660 PAINTED PONY PETROLEUM LTD. J PPY 1102 5.320 4.930 5.100 +0.150 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.335 0.335 0.335 0.000 PETROWEST CORPORATION CL 'A' PRW 255 0.215 0.190 0.210 +0.015 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.040 50.040 50.020 0.000 PASON SYSTEMS INC. PSI 245 19.990 19.520 19.540 -0.030 PRAIRIESKY ROYALTY LTD. PSK 385 29.390 28.830 29.080 +0.190 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7812 1.900 1.900 1.830 0.000 PLATINUM GROUP METALS LTD. J PTM 148 2.040 1.680 1.710 -0.040 Puma Exploration Inc. PUM 100 0.060 0.060 0.070 0.000 PRETIUM RESOURCES INC. J PVG 312 14.540 13.880 14.190 -0.030 POWER FINANCIAL CORPORATION PWF 444 34.400 33.690 34.240 +0.520 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 40 25.800 25.800 25.390 0.000 PENN WEST PETROLEUM LTD. PWT 3396 2.120 2.000 2.010 -0.070 PAREX RESOURCES INC. J PXT 292 17.900 17.000 17.270 +0.160 BLACKPEARL RESOURCES INC. J PXX 74 1.320 1.230 1.230 -0.020 PyroGenesis Canada Inc. PYR 55 0.500 0.500 0.250 0.000 QUEBECOR INC. CL 'B' SV QBR.B 74 41.490 40.450 41.190 +0.210 Quest Pharmatech Inc. QPT 50 0.125 0.125 0.125 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 198 76.770 74.960 75.800 -0.750 Red Eagle Mining Corporation R 405 0.700 0.690 0.690 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 140 42.020 40.860 41.620 +0.060 RICHELIEU HARDWARE LTD. RCH 10 30.440 28.620 28.640 -0.690 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 887 63.650 60.850 62.350 -0.140 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 160 50.660 49.490 50.300 -0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 460 26.670 26.270 26.430 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 2 7.260 7.150 7.260 +0.110 ARGEX TITANIUM INC. J RGX 10 0.075 0.075 0.080 0.000 RICHMONT MINES INC. RIC 316 11.040 10.080 10.300 -0.970 REDKNEE SOLUTIONS INC. J RKN 1 1.050 1.050 1.050 -0.050 RMP ENERGY INC. J RMP 15 0.820 0.800 0.820 0.000 TRANSALTA RENEWABLES INC. RNW 100 16.160 15.500 15.700 -0.400 Renaissance Oil Corp. ROE 30 0.230 0.230 0.230 0.000 Canstar Resources Inc. ROX 40 0.095 0.095 0.120 0.000 ROXGOLD INC. J ROXG 6 1.360 1.330 1.350 0.000 Rye Patch Gold Corp. RPM 85 0.310 0.300 0.310 +0.010 RAGING RIVER EXPLORATION INC. RRX 891 8.740 8.130 8.420 +0.260 ROGERS SUGAR INC. RSI 54 6.280 6.190 6.220 -0.010 ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES RSI.DB.C 10 100.010 100.010 100.070 0.000 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 103.010 102.510 101.510 -1.000 Radient Technologies Inc. RTI 115 0.580 0.500 0.500 -0.070 Pure Multi-Family REIT LP RUF.DB.U 50 119.010 119.010 119.010 0.000 RUSSEL METALS INC. RUS 66 26.370 25.190 25.690 -0.600 ROYAL BANK OF CANADA RY 3717 96.030 94.500 95.150 -0.610 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.080 0.000 SHERRITT INTERNATIONAL CORPORATION S 3794 0.960 0.880 0.890 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.530 0.530 0.540 0.000 SAPUTO INC. SAP 782 46.960 44.590 44.790 -1.530 Sirona Biochem Corp. SBM 50 0.140 0.140 0.140 0.000 SHAWCOR LTD. SCL 87 38.490 36.190 36.400 -1.670 theScore, Inc. SCR 60 0.180 0.180 0.180 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 360 0.380 0.380 0.380 -0.060 SEABRIDGE GOLD INC. J SEA 127 16.090 15.050 15.600 +0.070 Smart Employee Benefits Inc. SEB 230 0.215 0.185 0.185 0.000 SECURE ENERGY SERVICES INC. J SES 127 10.320 9.470 9.600 +0.060 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.460 0.460 0.465 +0.005 SHORE GOLD INC. J SGF 300 0.170 0.170 0.170 0.000 Standard Graphite Corporation SGH 4000 0.160 0.160 0.180 +0.020 Sage Gold Inc. SGX 60 0.210 0.210 0.210 0.000 SURGE ENERGY INC. J SGY 376 2.770 2.640 2.660 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.920 11.920 11.860 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 76 10.350 9.320 10.190 +0.290 SHOPIFY INC. CL 'A' SV SHOP 110 104.400 95.170 97.910 -4.700 SIENNA SENIOR LIVING INC. SIA 5 17.710 17.670 17.670 0.000 Sokoman Iron Corp. SIC 200 0.055 0.055 0.055 0.000 SPROTT INC. SII 100 2.300 2.210 2.240 +0.020 SAVARIA CORPORATION J SIS 33 15.050 14.320 14.860 +0.400 STELLA-JONES INC. SJ 54 43.520 42.450 43.000 -0.260 Saint Jean Carbon Inc. SJL 200 0.060 0.060 0.070 +0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 467 28.630 28.190 28.550 0.000 SUN LIFE FINANCIAL INC. SLF 586 48.130 46.640 47.090 -0.660 SILVER WHEATON CORP. SLW 338 29.590 28.380 28.580 -0.050 Simba Energy Inc. SMB 100 0.060 0.060 0.060 0.000 Sama Resources Inc./Ressources Sama Inc. SME 210 0.215 0.205 0.175 -0.040 SEMAFO INC. J SMF 1281 4.130 3.880 4.000 +0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 6.590 6.570 6.590 0.000 SNC - LAVALIN GROUP INC. SNC 1028 54.480 51.660 53.410 +0.370 SLATE OFFICE REIT UNITS SOT.UN 184 8.400 8.210 8.280 -0.040 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 70 102.510 102.410 102.510 0.000 SUNOPTA, INC. SOY 16 8.920 8.660 8.740 +0.020 Spanish Mountain Gold Ltd. SPA 100 0.180 0.180 0.180 +0.005 SUPERIOR PLUS CORP. SPB 205 13.090 12.930 13.000 -0.010 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 690 103.240 103.010 103.240 0.000 SPARTAN ENERGY CORP. J SPE 4882 2.610 2.410 2.500 +0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 18 15.100 14.760 14.980 -0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 462 32.970 32.600 32.760 -0.180 SANDSTORM GOLD LTD. SSL 364 6.140 5.680 5.860 +0.060 SILVER STANDARD RESOURCES INC. SSO 407 14.600 13.670 14.020 -0.270 STUDENT TRANSPORTATION INC. STB 47 8.010 7.890 7.910 -0.070 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 80 104.270 104.260 104.270 +1.760 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 320 105.990 105.590 105.760 0.000 STANTEC INC. STN 112 35.400 33.540 33.930 -1.020 SUNCOR ENERGY INC. SU 2328 41.350 40.370 40.660 -0.030 SANDVINE CORPORATION J SVC 171 3.130 3.070 3.090 +0.010 Silver One Resources Inc. SVE 10 0.610 0.610 0.610 0.000 Storagevault Canada Inc. SVI 40 2.450 2.370 2.370 0.000 SILVERCORP METALS INC. J SVM 991 5.040 4.350 4.600 -0.350 SIERRA WIRELESS, INC. SW 59 34.570 33.370 33.960 +0.620 Sarama Resources Ltd. SWA 80 0.220 0.220 0.220 0.000 STORNOWAY DIAMOND CORPORATION J SWY 1219 0.840 0.800 0.840 +0.030 Skyharbour Resources Ltd. SYH 5 0.470 0.470 0.470 0.000 TELUS CORPORATION T 1536 44.820 43.930 44.190 -0.270 TRANSALTA CORPORATION TA 572 7.520 6.880 7.130 -0.360 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.820 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 149 24.360 23.480 23.780 +0.220 TRICON CAPITAL GROUP INC. TCN 245 11.260 10.950 11.100 +0.100 Tricon Capital Group Inc. 5.75% 31MAR22 USD TCN.DB.U 1600 104.490 104.010 104.250 -0.240 TRICAN WELL SERVICE LTD. TCW 741 4.420 3.990 4.180 +0.060 TORONTO-DOMINION BANK (THE) TD 4087 66.690 65.200 65.840 -0.160 TRINIDAD DRILLING LTD. TDG 260 2.510 2.260 2.330 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3532 29.970 28.340 28.580 -0.500 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 10 89.010 89.010 89.010 0.000 Terraco Gold Corp. TEN 150 0.125 0.125 0.125 0.000 TRILOGY ENERGY CORP. TET 247 5.140 4.490 4.820 +0.060 TIMBERCREEK FINANCIAL CORP. TF 27 9.200 9.050 9.080 -0.050 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 150 102.260 102.260 102.740 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 2060 101.810 101.790 101.790 -0.020 TFI INTERNATIONAL INC. TFII 174 30.000 29.470 29.490 -0.330 TRANSGLOBE ENERGY CORPORATION J TGL 32 2.100 1.990 2.030 -0.030 TERANGA GOLD CORPORATION J TGZ 4713 0.770 0.680 0.710 +0.010 THERATECHNOLOGIES INC. TH 12 6.220 5.960 5.960 -0.080 The Hydropothecary Corporation THCX 25 2.340 2.060 2.330 +0.150 TAHOE RESOURCES INC. J THO 452 12.080 11.440 11.590 -0.070 TOROMONT INDUSTRIES LTD. TIH 241 46.400 45.250 45.890 +0.640 TASEKO MINES LIMITED TKO 43 1.480 1.390 1.400 -0.070 TEMBEC INC. TMB 54 3.000 2.930 3.000 0.000 TRIMETALS MINING INC. J TMI 5 0.255 0.255 0.255 -0.015 TIMMINS GOLD CORP. J TMM 1025 0.600 0.520 0.530 -0.050 TRILOGY METALS INC. J TMQ 10 0.940 0.940 0.900 0.000 TMAC RESOURCES INC. J TMR 49 16.490 15.130 15.880 -0.760 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.270 6.270 6.270 +0.140 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.730 0.730 0.730 +0.110 TORC OIL & GAS LTD. TOG 364 6.610 6.150 6.220 -0.260 TSO3 INC. J TOS 48 3.060 2.960 2.960 -0.090 TOTAL ENERGY SERVICES INC. TOT 2 13.700 13.700 13.700 -0.300 TOURMALINE OIL CORP. TOU 546 29.120 27.640 27.930 -0.680 SPIN MASTER CORP. SV TOY 8 39.220 38.660 38.660 -0.330 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 2430 100.510 100.010 100.010 -0.500 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 120 100.010 99.990 99.990 -0.020 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 200 100.970 100.970 100.970 0.000 TETHYS PETROLEUM LIMITED J TPL 50 0.025 0.020 0.025 0.000 THOMSON REUTERS CORPORATION TRI 936 58.420 56.840 58.410 +0.830 TRILLIUM THERAPEUTICS INC. J TRIL 6 8.150 7.990 8.150 0.000 TRANSCANADA CORPORATION TRP 2146 63.980 63.130 63.379 -0.201 TURQUOISE HILL RESOURCES LTD. TRQ 9239 3.850 3.590 3.680 +0.050 Tinkerine Studios Ltd. TTD 80 0.075 0.075 0.075 0.000 TREVALI MINING CORPORATION J TV 6286 1.260 1.100 1.190 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 157 2.880 2.690 2.740 +0.020 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 140 114.990 113.990 113.990 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 27 1.410 1.320 1.340 0.000 TOREX GOLD RESOURCES INC. J TXG 356 27.200 25.360 25.810 +0.410 TOUCHSTONE EXPLORATION INC. TXP 5 0.170 0.170 0.170 0.000 URANIUM PARTICIPATION CORPORATION U 98 4.240 4.090 4.140 -0.020 DOMTAR CORPORATION UFS 46 50.980 48.950 49.820 -0.340 UNI-SELECT INC. UNS 23 35.750 35.020 35.370 +0.540 AMERICAS SILVER CORPORATION J USA 45 4.040 4.010 4.030 -0.050 Uniserve Communications Corporation USS 20 0.135 0.135 0.135 +0.005 VBI VACCINES INC. J VBV 1 6.410 6.410 6.760 +0.350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 32.960 32.700 32.960 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 30.550 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 32.220 31.850 31.920 -0.260 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 71 37.920 37.470 37.920 0.000 VERMILION ENERGY INC. VET 301 50.200 47.890 48.660 +0.490 Global Gardens Group Inc. VGM 100 0.060 0.060 0.080 +0.020 VISTA GOLD CORP. VGZ 10 1.370 1.370 1.370 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 819 25.540 24.840 25.320 +0.210 Avivagen Inc. VIV 100 0.125 0.125 0.105 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 480 95.740 94.990 94.990 -0.500 VALENER INC. VNR 13 21.810 21.710 21.720 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 299 12.680 11.300 12.150 +0.180 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 970 16.130 15.260 15.620 -0.360 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 41.630 41.630 42.100 +0.470 Vendetta Mining Corp. VTT 405 0.220 0.210 0.210 -0.010 WASTE CONNECTIONS, INC. WCN 251 121.670 116.410 121.000 +4.220 WHITECAP RESOURCES INC. J WCP 1379 10.230 9.700 9.860 -0.210 WESDOME GOLD MINES LTD. WDO 342 3.760 3.540 3.610 -0.270 The Westaim Corporation WED 114 3.200 3.170 3.170 0.000 CANOPY GROWTH CORPORATION J WEED 464 10.300 9.450 10.230 +0.340 WESTERN FOREST PRODUCTS INC. WEF 621 2.170 2.050 2.090 -0.040 WESTERNONE INC. WEQ 1 1.500 -0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 30 82.010 81.010 81.760 +1.700 WEST FRASER TIMBER CO. LTD. WFT 374 59.030 57.330 58.360 +0.330 WI-LAN INC. WIN 186 2.910 2.440 2.770 +0.140 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 306 23.280 22.450 22.890 -0.070 WAJAX CORPORATION WJX 4 24.520 23.990 24.520 -0.530 WESTON LTD. GEORGE WN 25 117.810 116.650 117.760 +2.070 WINPAK LIMITED WPK 5 53.790 53.530 53.530 -0.020 WESTPORT FUEL SYSTEMS INC. WPRT 9 1.690 1.530 1.530 0.000 WESTERN ENERGY SERVICES CORP. WRG 8 2.170 2.130 2.300 +0.130 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.650 1.570 1.620 +0.010 WSP GLOBAL INC. WSP 157 49.500 47.620 48.500 -0.750 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 67 25.860 25.500 25.630 -0.140 TMX GROUP LIMITED X 24 77.330 72.860 74.320 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 13 31.690 31.600 31.690 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.680 21.650 21.680 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 17.080 16.910 17.030 +0.120 XTREME DRILLING CORP. J XDC 1 2.470 2.470 2.300 -0.170 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 24.900 24.740 24.820 -0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 826 12.810 12.420 12.480 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 440 36.030 35.620 35.760 -0.230 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.100 20.100 20.100 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.030 21.930 22.000 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2911 13.880 13.370 13.500 -0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 72 24.820 24.650 24.650 -0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 24.380 24.080 24.110 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8686 23.240 23.010 23.030 -0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.150 24.080 24.080 -0.070 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 13.900 13.690 13.690 -0.250 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 37.300 36.820 37.300 +0.450 EXETER RESOURCE CORPORATION J XRC 5 2.430 2.430 2.430 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 274 16.850 16.700 16.790 +0.090 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 8 28.170 28.120 28.160 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 19.450 19.430 19.440 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1863 27.040 26.730 26.730 -0.260 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 55.070 54.320 54.320 -0.420 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.580 29.580 29.150 -0.430 EXCO TECHNOLOGIES LTD. XTC 7 11.290 11.150 11.160 -0.150 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 39.520 38.860 39.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 45.600 45.560 45.110 0.000 YELLOW PAGES LIMITED Y 307 8.250 7.240 7.260 0.000 YANGARRA RESOURCES LTD. YGR 38 2.840 2.670 2.720 +0.020 YAMANA GOLD INC. YRI 6400 4.240 3.940 3.990 -0.040 Zadar Ventures Ltd. ZAD 500 0.110 0.110 0.115 +0.005 ZARGON OIL & GAS LTD. ZAR 5 0.680 0.680 0.710 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 240 94.010 93.510 93.510 0.000 ZCL COMPOSITES INC. ZCL 43 15.020 14.850 14.880 -0.120 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.720 16.720 16.720 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.110 21.050 21.110 0.000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 22.380 22.380 19.940 -2.440 BMO CANADIAN DIVIDEND ETF UNITS ZDV 44 17.560 17.480 17.480 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1821 27.530 27.240 27.330 -0.110 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 114 11.850 11.530 11.540 -0.180 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.940 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 14.530 14.530 14.530 +0.060 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.430 19.290 19.290 +0.520 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 90 9.110 8.770 8.810 -0.380 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 29.950 29.720 29.870 +0.250 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 31.220 30.640 30.830 -0.390 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 9.450 9.420 9.420 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 15.120 15.080 15.120 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 171 11.600 11.410 11.470 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 41.470 41.200 41.230 -0.240 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 34.790 34.490 34.790 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 35.890 35.890 35.890 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1000 20.106 20.106 20.106 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 36.010 35.650 35.800 -0.010 Trades: 134,927 Total Volume: 45,573,680 Total Value: $567,040,003 Avg Volume per Day: 9,114,736 Avg Value per Day: $113,408,001 Avg Trades per Day*: 6.20 Avg Price per Share: $12.44 Avg Value per Trade: $4,203 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.