Pure Trading Weekly Market Summary April 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.500 0.500 0.540 +0.040 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1121 6.560 6.440 6.550 +0.050 ADVANTAGE OIL & GAS LTD. AAV 862 8.770 8.260 8.700 +0.160 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.840 7.840 7.750 -0.090 BARRICK GOLD CORPORATION ABX 5280 26.010 22.580 25.720 +2.960 AIR CANADA VOTING AND VARIABLE VOTING AC 1282 13.600 12.970 13.290 +0.280 Aurora Cannabis Inc. ACB 75 2.790 2.520 2.790 +0.270 ATCO LTD. CL 'I' NV ACO.X 198 50.990 49.260 50.220 +0.590 AUTOCANADA INC. ACQ 25 23.640 23.080 23.160 -0.290 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.450 11.430 11.530 +0.100 Acasti Pharma Inc. ACST 7 1.750 1.700 1.700 -0.080 ALARIS ROYALTY CORP. AD 61 22.370 21.510 22.200 +0.660 AGNICO EAGLE MINES LIMITED AEM 766 65.540 58.020 61.670 +2.530 AG GROWTH INTERNATIONAL INC. AFN 60 55.620 50.310 50.460 -4.350 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 640 107.490 103.990 103.990 -3.500 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 90 104.740 104.730 102.990 0.000 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 20 109.490 109.240 104.710 -4.780 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 9840 102.740 100.140 100.990 -0.620 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 101 6.920 6.680 6.880 +0.110 ALAMOS GOLD INC. J AGI 590 10.210 9.310 10.060 +0.480 AGT FOOD AND INGREDIENTS INC. AGT 29 31.520 29.480 29.580 -0.210 AGRIUM INC. AGU 210 129.980 122.600 123.920 -5.510 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 90 100.310 100.260 101.010 +0.750 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 220 101.990 100.520 101.990 +1.470 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 590 102.510 99.990 100.990 +0.980 ALTUS GROUP LIMITED AIF 103 32.030 30.740 31.630 +0.390 AIMIA INC. AIM 114 9.150 8.910 8.970 -0.070 ASANKO GOLD INC. J AKG 802 3.400 3.000 3.260 +0.010 ALTAGAS LTD. ALA 526 30.970 30.450 30.890 +0.380 ALTAGAS LTD. SUBS RECEIPTS ALA.R 38 30.140 29.700 30.140 +0.440 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 730 101.990 101.310 101.840 +0.530 ALMADEN MINERALS LTD. AMM 35 2.140 2.030 1.950 -0.110 AFRICA OIL CORP. J AOI 984 2.210 2.070 2.070 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 97 37.550 36.490 37.210 +0.340 APHRIA INC. J APH 377 6.880 5.970 6.670 +0.600 APTOSE BIOSCIENCES INC. APS 41 1.180 1.090 1.260 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 1614 12.990 12.770 12.930 +0.020 ARGONAUT GOLD INC. J AR 784 2.280 2.080 2.220 +0.110 AECON GROUP INC. ARE 211 16.400 16.100 16.120 -0.170 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 210 104.800 104.510 103.560 -1.170 ARC RESOURCES LTD. ARX 1158 18.440 17.260 18.130 +0.130 ARALEZ PHARMACEUTICALS INC. J ARZ 16 2.320 2.210 2.140 -0.180 Avino Silver & Gold Mines Ltd. ASM 15 2.010 1.950 2.070 -0.030 ALACER GOLD CORP. J ASR 1944 2.350 1.970 2.300 +0.200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 87 13.110 12.630 12.670 -0.260 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 244 63.030 61.170 61.210 -0.880 ATHABASCA OIL CORPORATION J ATH 910 1.400 1.340 1.360 +0.020 ATLANTIC POWER CORPORATION ATP 21 3.460 3.370 3.450 +0.080 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 570 100.850 100.760 100.600 -0.160 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 70 100.210 100.160 100.060 -0.120 ARITZIA INC. SV ATZ 28 14.720 14.000 14.720 +0.370 AURYN RESOURCES INC. J AUG 3 3.250 3.220 3.340 +0.120 GOLDEN MINERALS COMPANY J AUMN 35 0.700 0.690 0.700 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 11 10.020 9.300 9.430 -0.380 American Vanadium Corp. AVC 200 0.015 0.015 0.010 -0.005 AVALON ADVANCED MATERIALS INC. J AVL 130 0.155 0.155 0.155 0.000 AVIGILON CORPORATION AVO 63 16.270 15.570 15.830 -0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 281 13.650 13.400 13.640 +0.180 ALEXCO RESOURCE CORP. J AXR 47 1.990 1.890 1.990 +0.100 AMAYA INC. J AYA 57 24.270 23.430 23.740 -0.260 ARIZONA MINING INC. J AZ 17 2.080 1.850 1.880 -0.020 Alexandria Minerals Corporation AZX 200 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 120 35.870 32.450 35.430 +1.990 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1235 50.520 49.160 49.820 -0.310 BLACKBERRY LIMITED BB 1160 12.780 12.330 12.550 -0.130 Brixton Metals Corporation BBB 5 0.400 0.400 0.500 +0.100 BOMBARDIER INC. CL 'B' SV BBD.B 27441 2.300 2.080 2.250 +0.050 Blackbird Energy Inc. BBI 35 0.510 0.500 0.510 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 35.980 35.360 34.900 -0.460 COTT CORPORATION BCB 130 18.220 17.250 17.900 +0.540 BCE INC. BCE 2558 62.970 61.230 61.440 -0.690 Bear Creek Mining Corporation BCM 2 2.140 2.130 2.140 -0.530 BLACK DIAMOND GROUP LIMITED BDI 128 3.880 3.600 3.790 +0.080 BIRD CONSTRUCTION INC. BDT 34 9.780 9.450 9.780 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 148 47.160 45.010 45.500 -1.470 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 205 41.880 41.440 41.550 +0.020 Barkerville Gold Mines Ltd. BGM 62 1.070 1.000 1.090 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 53.930 52.560 53.140 -0.050 BIRCHCLIFF ENERGY LTD. BIR 757 7.320 6.750 7.050 0.000 Breaking Data Corp. BKD 150 2.880 0.000 BALLARD POWER SYSTEMS INC. BLDP 115 4.510 3.850 3.850 -0.400 BORALEX INC. CL 'A' BLX 83 21.160 20.540 21.040 +0.100 Barsele Minerals Corp. BME 15 0.950 0.950 1.530 +0.580 BANK OF MONTREAL BMO 40658 101.270 96.180 100.060 +3.490 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 250 25.300 25.300 25.290 0.000 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 250 25.340 25.340 25.330 -0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1650 24.760 24.760 24.710 -0.050 BONTERRA ENERGY CORP. BNE 26 20.580 18.940 20.110 +0.700 BONAVISTA ENERGY CORPORATION BNP 796 3.020 2.750 2.950 +0.110 BANK OF NOVA SCOTIA (THE) BNS 72694 78.930 74.570 78.030 +2.750 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 503 26.540 26.540 26.380 -0.160 AIRBOSS OF AMERICA CORP. J BOS 5 12.610 12.340 12.610 +0.100 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 7 32.630 32.510 32.610 +0.090 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 120 99.490 96.010 98.010 +0.600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 23.170 23.020 23.000 -0.020 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 15 25.540 25.440 25.420 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 99 31.220 30.460 31.000 +0.330 Broadway Gold Mining Ltd. BRD 23 0.910 0.890 0.770 -0.120 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 40 104.990 103.990 104.110 -0.870 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.900 4.900 4.900 0.000 BAYTEX ENERGY CORP. BTE 2276 4.150 3.840 4.050 +0.040 biOasis Technologies Inc. BTI 5 0.930 0.930 0.930 +0.120 B2GOLD CORP. J BTO 6054 3.650 3.300 3.580 +0.200 BURCON NUTRASCIENCE CORPORATION J BU 2 2.050 +0.130 BELLATRIX EXPLORATION LTD. BXE 259 1.030 0.990 1.000 -0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 310 100.250 100.010 100.010 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 88.610 87.000 87.000 -0.190 CAE INC. CAE 578 21.000 20.610 20.800 +0.110 CANAM GROUP INC./GROUPE CANAM INC. CAM 1804 12.180 6.180 6.340 -5.840 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 959 34.750 33.390 34.640 +0.910 CASCADES INC. CAS 110 16.440 15.290 15.570 -0.470 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 338 19.020 18.960 18.990 -0.010 COGECO COMMUNICATIONS INC. SV CCA 7 78.470 76.720 77.000 -1.090 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 314.060 299.960 299.960 -10.390 CAMECO CORPORATION CCO 1053 15.130 12.760 14.730 +0.440 CENTAMIN PLC. ORDINARY CEE 173 3.160 3.080 3.140 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 9 17.280 17.100 17.590 +0.310 Constantine Metal Resources Ltd. CEM 25 0.160 0.160 0.160 0.000 CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES CERV.DB 20 100.420 100.410 100.420 +0.010 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 271 6.760 6.030 6.750 +0.460 CANACCORD GENUITY GROUP INC. CF 135 5.180 4.700 4.750 -0.240 CANFOR CORPORATION CFP 1148 20.520 17.990 18.180 -1.980 CALFRAC WELL SERVICES LTD. CFW 563 3.630 3.230 3.450 +0.090 CANFOR PULP PRODUCTS INC. CFX 1 11.840 11.840 12.460 0.000 CENTERRA GOLD INC. CG 1140 7.280 6.800 7.180 +0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 982 2.140 1.920 2.100 +0.170 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.030 11.030 10.470 0.000 California Gold Mining Inc. CGM 5 0.405 0.405 0.500 0.000 COGECO INC. SV CGO 1 68.400 68.400 63.330 0.000 Cornerstone Capital Resources Inc. CGP 40 0.370 0.370 0.395 +0.025 CINEPLEX INC. CGX 61 53.980 52.800 53.120 -0.270 CHEMTRADE LOGISTICS INCM FND 5.75% DC31/18 DB CHE.DB.A 3000 100.060 100.060 100.060 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 3970 103.990 102.260 102.260 -0.730 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 3040 103.490 102.560 102.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 117 19.050 18.800 18.910 -0.040 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 60 100.060 100.010 100.110 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.930 13.930 13.970 +0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 192 7.510 7.370 7.480 +0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 67.010 65.920 66.810 +0.890 CI FINANCIAL CORP. CIX 502 27.560 26.360 27.270 +0.670 CARDINAL ENERGY LTD. J CJ 285 6.760 6.340 6.670 +0.270 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 454 13.430 12.900 12.900 -0.380 CARGOJET INC. CJT 2 43.150 43.140 46.200 +3.050 CKR Carbon Corporation CKR 100 0.120 0.120 0.150 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 30 10.630 10.350 10.480 -0.120 CELESTICA INC. SV CLS 221 19.920 19.310 19.510 -0.150 Canasil Resources Inc. CLZ 45 0.155 0.155 0.160 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 2171 114.050 108.870 113.110 +3.290 CANNIMED THERAPEUTICS INC. J CMED 45 11.600 10.460 11.490 +1.030 COMPUTER MODELLING GROUP LTD. J CMG 56 10.780 10.530 10.680 +0.040 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.920 0.920 0.930 +0.010 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.010 50.000 50.010 0.000 CANACOL ENERGY LTD. J CNE 362 4.080 3.840 3.880 -0.110 CONTINENTAL GOLD INC. J CNL 585 3.280 3.040 3.260 +0.170 CANADIAN NATURAL RESOURCES LIMITED CNQ 1491 45.930 43.000 44.280 +0.840 CANADIAN NATIONAL RAILWAY CO. CNR 1750 102.670 98.410 102.200 +3.690 CARDIOME PHARMA CORP. COM 2 4.680 4.330 4.330 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 149 211.830 207.750 207.760 -0.420 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 523 14.150 14.000 14.100 +0.080 CRESCENT POINT ENERGY CORP. CPG 4018 13.700 12.740 13.370 +0.180 CAPITAL POWER CORPORATION CPX 446 25.240 24.110 24.220 -0.420 CAPITAL POWER CORPORATION SUBSCRIPTION RECEIPTS CPX.R 1 24.100 24.100 24.100 0.000 CEQUENCE ENERGY LTD. CQE 5 0.255 0.255 0.250 -0.005 CREW ENERGY INC. CR 716 4.490 4.010 4.380 +0.160 CRH MEDICAL CORPORATION J CRH 741 10.000 8.020 9.090 +0.690 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 200 104.510 104.510 101.000 -3.510 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 60 105.840 104.560 105.840 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 199 14.660 14.360 14.600 +0.090 CAPSTONE MINING CORP. J CS 3187 1.040 0.890 0.980 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 387 15.540 15.290 15.440 +0.060 Alabama Graphite Corp. CSPG 27266 0.170 0.150 0.155 +0.010 CONSTELLATION SOFTWARE INC. CSU 8 632.320 632.320 635.030 +2.710 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 40 116.510 116.260 115.690 -0.570 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 167.800 165.950 167.800 +0.800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 332 39.390 38.670 38.930 -0.360 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 25.700 25.700 25.700 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 3055 14.450 14.030 14.330 +0.130 CENOVUS ENERGY INC. CVE 3540 14.380 13.370 14.140 +0.580 CVR Medical Corp. CVM 20 0.520 0.520 0.550 +0.030 CANADIAN WESTERN BANK CWB 591 29.000 26.670 28.420 +1.560 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.980 5.920 6.000 +0.080 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.960 21.960 22.100 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 23 1.800 1.730 1.870 +0.080 Cypress Development Corp. CYP 100 0.110 0.110 0.110 0.000 CANADIAN ZINC CORPORATION J CZN 35 0.185 0.175 0.185 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 411 20.080 19.220 19.920 +0.420 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 520 53.990 49.980 53.990 +4.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 120 98.610 98.490 98.610 +0.120 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 70 99.020 99.010 99.510 +0.500 DOMINION DIAMOND CORPORATION DDC 361 16.800 16.380 16.690 +0.040 DELPHI ENERGY CORP. DEE 11 1.380 1.340 1.350 -0.030 DETOUR GOLD CORPORATION J DGC 1483 17.450 15.220 16.610 +1.390 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 8.020 8.020 8.020 0.000 DH CORPORATION DH 189 25.370 25.310 25.310 -0.040 DH CORPORATION 6.00% DEB DH.DB 1670 103.010 102.510 103.040 +0.030 DH CORPORATION 5.0% DEBENTURES DH.DB.A 120 101.450 101.210 101.330 -0.120 DHX MEDIA LTD. DHX.B 58 5.830 5.640 5.770 +0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 33.310 32.580 32.580 -0.630 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 690 102.760 102.060 103.490 +1.430 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 331 8.730 8.440 8.680 +0.200 DIVERSIFIED ROYALTY CORP. J DIV 15 2.670 2.640 2.660 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 352 13.600 13.430 13.430 -0.110 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 9.940 9.940 9.940 0.000 DealNet Capital Corp. DLS 50 0.450 0.450 0.450 0.000 DENISON MINES CORP. DML 6508 0.800 0.700 0.790 +0.030 DALRADIAN RESOURCES INC. J DNA 2256 1.280 1.230 1.280 +0.020 DOLLARAMA INC. DOL 248 121.200 118.240 118.730 -1.580 BRP INC. SV DOO 54 33.480 32.230 33.190 +0.620 DUNDEE PRECIOUS METALS INC. DPM 336 2.900 2.630 2.800 +0.170 MEDICAL FACILITIES CORPORATION DR 157 16.830 16.050 16.800 +0.710 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.270 6.270 6.250 -0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 319 9.990 9.800 9.890 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 6.670 6.670 6.650 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 87 6.970 6.580 6.740 -0.030 DIVIDEND SELECT 15 CORP. EQUITY DS 8 8.800 8.800 8.170 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 65 31.670 30.670 31.480 +0.810 ENCANA CORPORATION ECA 1143 15.130 13.950 14.620 +0.140 ENERCARE INC. ECI 2753 21.750 20.910 20.980 -0.330 ECN CAPITAL CORP. ECN 2348 3.740 3.560 3.680 +0.020 ECOBALT SOLUTIONS INC. J ECS 214 1.100 0.930 1.260 +0.330 ENDEAVOUR SILVER CORP. J EDR 531 4.280 3.790 4.090 +0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 298 23.970 21.980 23.810 +1.830 ELEMENT FLEET MANAGEMENT CORP. EFN 1562 12.000 11.440 11.720 +0.040 ENERGY FUELS INC. J EFR 78 2.620 2.380 2.560 +0.050 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 99.710 99.710 92.010 0.000 ENERFLEX LTD. EFX 557 20.400 19.120 20.140 +0.680 EXCHANGE INCOME CORPORATION EIF 126 38.250 34.740 37.570 +2.550 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 230 108.010 103.990 108.010 0.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 140 104.260 102.760 104.160 +1.400 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 190 105.990 103.510 105.490 -0.500 ELDORADO GOLD CORPORATION ELD 2396 5.010 4.510 4.800 +0.230 E-L FINANCIAL CORP. LTD. ELF 1 809.500 809.500 835.400 +25.900 EMERA INCORPORATED EMA 1514 47.930 46.910 47.720 +0.490 Emblem Corp. EMC 64 2.880 2.380 2.790 +0.410 Emerald Health Therapeutics, Inc. EMH 687 1.440 1.240 1.400 -0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 226 21.040 20.190 20.190 -0.760 ENBRIDGE INC. ENB 2522 57.740 56.150 57.130 +0.670 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 12 23.620 23.520 23.520 -0.090 ENBRIDGE INC. SER J PR USF ENB.PR.U 11 23.770 23.600 23.620 -0.150 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 23.810 23.810 23.950 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 404 34.270 33.110 34.040 +0.670 ENGHOUSE SYSTEMS LIMITED ENGH 9 57.930 57.600 57.750 0.000 ENTREC CORPORATION DEBENTURES ENT.DB 400 83.010 82.990 82.990 0.000 Eagle Plains Resources Ltd. EPL 100 0.160 0.160 0.175 +0.015 EPSILON ENERGY LTD. J EPS 1 3.070 0.000 EQUITABLE GROUP INC. EQB 158 60.810 36.160 60.090 +15.870 ENERPLUS CORPORATION ERF 1105 10.410 9.630 10.080 +0.120 ENSIGN ENERGY SERVICES INC. ESI 220 8.030 7.390 7.830 +0.260 EVERTZ TECHNOLOGIES LIMITED ET 1 16.600 16.600 16.600 0.000 ENTREE GOLD INC. J ETG 5 0.650 0.650 0.600 -0.050 EXTENDICARE INC. EXE 184 10.190 9.920 9.920 -0.210 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1190 104.980 103.510 104.510 +0.500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.830 13.830 13.690 -0.140 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 210 101.110 100.760 100.990 +0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 60 101.060 100.620 101.040 +0.420 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 100 102.010 101.490 102.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 170 102.010 102.010 99.510 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 3130 101.790 98.020 101.790 +1.780 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 1500 101.490 100.720 101.010 +0.290 Firm Capital Property Trust FCD.UN 50 6.150 6.150 6.060 -0.090 FIRST CAPITAL REALTY INC. FCR 259 20.170 19.770 20.160 +0.210 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 150 102.490 101.760 102.490 0.000 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 40 104.230 104.230 103.000 -1.230 FISSION URANIUM CORP. J FCU 7070 0.760 0.620 0.740 +0.100 First Mining Finance Corp. FF 669 0.660 0.590 0.640 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 195 628.370 615.220 619.990 -1.330 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 8.840 8.840 8.840 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 32 13.990 13.910 13.670 -0.250 FIRST QUANTUM MINERALS LTD. J FM 1573 13.790 12.630 13.130 +0.330 FIRST NATIONAL FINANCIAL CORPORATION FN 13 23.390 22.530 26.800 +4.270 FRANCO-NEVADA CORPORATION FNV 369 93.050 89.250 91.770 +0.510 Falcon Oil & Gas Ltd FO 20 0.410 0.410 0.380 0.000 Falco Resources Ltd. FPC 13 1.290 1.290 1.290 0.000 FIRST MAJESTIC SILVER CORP. J FR 1122 11.700 10.850 11.490 +0.540 FRESHII INC. CLASS 'A' SV FRII 2 12.450 12.410 12.260 -0.190 FREEHOLD ROYALTIES LTD. FRU 133 14.100 13.400 13.800 +0.240 FIRSTSERVICE CORPORATION SV FSV 38 86.600 82.350 82.350 -2.980 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 279 14.270 13.780 13.820 -0.410 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4 4.600 4.550 4.550 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 130 95.510 95.020 95.760 +0.740 FORTIS INC. FTS 123165 44.600 43.990 44.340 -0.060 FINNING INTERNATIONAL INC. FTT 343 26.110 24.260 24.320 -1.730 Fission 3.0 Corp. FUU 220 0.090 0.080 0.080 -0.010 FORTUNA SILVER MINES INC. FVI 391 6.650 5.980 6.510 +0.440 GOLDCORP INC. G 2474 20.200 18.560 20.010 +1.220 GREAT CANADIAN GAMING CORPORATION GC 94 24.730 24.230 24.590 +0.160 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 430 99.110 91.060 98.510 +2.500 GRAN COLOMBIA GOLD CORP. J GCM 256 0.095 0.090 0.095 -1.395 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 110 64.990 64.990 64.990 0.000 GIBSON ENERGY INC. GEI 173 19.190 18.380 18.970 +0.530 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 300 106.990 106.990 106.020 -0.970 Graphene 3D Lab Inc. GGG 100 0.105 0.105 0.115 0.000 CGI GROUP INC. CL 'A' SV GIB.A 465 65.960 63.280 63.610 -1.080 GILDAN ACTIVEWEAR INC. GIL 526 38.360 37.490 37.810 -0.460 GENERAL MOLY, INC. GMO 5 0.495 0.495 0.495 0.000 GMP CAPITAL INC. GMP 94 3.190 3.190 3.530 +0.340 Gainey Capital Corp. GNC 25 0.115 0.115 0.325 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 36 22.990 21.420 21.500 -1.350 GREAT PANTHER SILVER LIMITED J GPR 316 1.800 1.590 1.760 +0.170 GoldQuest Mining Corp. GQC 20 0.425 0.425 0.475 +0.050 Grenville Strategic Royalty Corp. GRC.DB 10 83.990 83.990 83.990 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 70 48.990 48.420 48.650 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 17.620 16.890 17.360 +0.330 GOLDEN STAR RESOURCES LTD. GSC 472 1.010 0.940 0.990 +0.050 Gensource Potash Corporation GSP 250 0.175 0.175 0.175 0.000 Gold Standard Ventures Corp. GSV 35 2.530 2.340 2.530 +0.170 GOEASY LTD. GSY 1 31.730 31.730 35.000 0.000 GRAN TIERRA ENERGY INC. J GTE 437 3.500 3.370 3.410 -0.070 KNIGHT THERAPEUTICS INC. GUD 121 10.650 10.210 10.390 -0.160 GUYANA GOLDFIELDS INC. J GUY 852 7.000 6.480 6.900 +0.340 GREAT-WEST LIFECO INC. GWO 575 37.270 36.560 36.640 -0.310 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.490 0.000 GRANITE OIL CORP. J GXO 43 5.250 5.000 5.180 +0.020 HYDRO ONE LIMITED H 828 24.400 23.940 24.290 +0.140 HUDSON'S BAY COMPANY HBC 191 12.490 11.850 11.910 -0.320 HUDBAY MINERALS INC. HBM 1454 8.360 7.850 7.950 -0.150 HOME CAPITAL GROUP INC. HCG 8781 20.400 5.710 17.460 +9.460 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 32 10.620 9.920 10.500 +0.410 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 17 6.240 6.240 5.890 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.090 10.090 9.860 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 609 9.190 7.930 7.990 -1.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 313 17.540 15.000 17.540 +2.240 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 7 8.960 8.960 8.700 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 930 96.990 96.050 96.990 +0.480 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 550 100.390 99.510 100.390 0.000 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 580 100.260 99.810 99.810 -0.450 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 6 9.770 9.640 9.770 0.000 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 155 10.590 9.850 10.550 +0.650 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 171 11.290 10.340 11.220 +0.560 HORIZON NORTH LOGISTICS INC. J HNL 62 1.720 1.660 1.720 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 110 8.350 7.640 7.750 -0.400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 579 11.670 10.970 11.330 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 10.690 10.650 10.700 +0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3622 6.810 6.340 6.570 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 337 9.400 9.280 9.360 +0.060 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 420 105.110 105.010 104.990 -0.120 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 1180 101.990 101.510 101.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 816 23.330 22.870 23.270 +0.180 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 180 10.068 10.068 10.068 0.000 HARTE GOLD CORP. J HRT 2795 0.760 0.690 0.740 +0.040 HEROUX-DEVTEK INC. HRX 1 11.910 -0.090 HUSKY ENERGY INC. HSE 821 16.100 15.410 15.720 +0.110 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 18 41.480 40.640 40.700 -0.460 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 7 11.500 11.380 12.930 +1.430 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 22.870 0.000 Harvest One Cannabis Inc. HVST 30 0.850 0.850 0.850 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 8 7.470 7.470 7.470 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 4.860 4.860 4.860 +0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 136 6.660 6.380 6.410 -0.210 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1322 31.910 31.170 31.770 +0.540 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 29 34.010 32.680 34.000 +1.320 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 10.290 10.280 10.290 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.170 6.170 5.460 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 17.530 16.910 19.240 +2.160 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 371 58.540 56.770 57.960 +0.930 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 102.010 102.010 102.990 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 560 105.010 105.010 105.010 0.000 ICC International Cannabis Corporation ICC 51 1.220 0.990 1.230 +0.170 Integra Gold Corp. ICG 10 0.800 0.790 0.870 +0.080 IDM Mining Ltd IDM 100 0.150 0.150 0.160 0.000 INTACT FINANCIAL CORPORATION IFC 191 95.710 92.430 95.430 +2.020 INTERFOR CORPORATION IFP 362 20.290 19.270 19.270 -0.740 Intl Frontier Resources Corporation IFR 20 0.335 0.335 0.325 0.000 IGM FINANCIAL INC. IGM 66 41.740 40.330 41.020 -0.180 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 23 25.650 25.650 25.650 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 64 7.990 7.830 7.950 +0.060 International Lithium Corp. ILC 100 0.130 0.130 0.130 0.000 I-Minerals Inc. IMA 110 0.460 0.450 0.270 -0.180 IAMGOLD CORPORATION IMG 2051 5.810 5.230 5.770 +0.310 Invictus MD Strategies Corp. IMH 1 1.830 1.830 1.700 -0.130 IMPERIAL OIL LTD. IMO 515 41.770 39.660 40.590 +0.490 IMMUNOVACCINE INC. J IMV 21 1.360 1.290 1.100 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 85 14.240 13.790 14.240 +0.360 Input Capital Corp. INP 8 2.150 2.150 1.990 -0.160 INV METALS INC. J INV 10 0.900 0.900 0.820 -0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 2.930 2.570 2.650 +0.080 INTERNATIONAL PETROLEUM CORPORATION IPCO 2546 5.420 5.165 5.400 0.000 INTER PIPELINE LTD. IPL 1093 28.890 27.750 28.120 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 22 3.770 3.720 3.590 -0.160 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.740 0.680 0.740 +0.050 INTERTAPE POLYMER GROUP INC. ITP 120 24.170 23.690 23.740 -0.260 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 11 9.140 9.070 9.320 +0.180 IVANHOE MINES LTD. CL 'A' J IVN 1380 5.050 4.600 4.950 +0.340 JUST ENERGY GROUP INC. JE 212 8.340 8.210 8.290 +0.030 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 190 101.000 100.510 100.510 -0.250 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1730 107.990 106.840 106.990 -0.050 GreenSpace Brands Inc. JTR 27 1.570 1.530 1.570 +0.040 KINROSS GOLD CORPORATION K 2919 5.180 4.570 5.090 +0.460 KATANGA MINING LIMITED KAT 30 0.430 0.430 0.430 0.000 KLONDEX MINES LTD. J KDX 1131 4.950 4.490 4.730 -0.070 KELT EXPLORATION LTD. J KEL 1069 7.410 6.580 7.170 +0.370 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 270 155.400 155.400 155.400 0.000 KEYERA CORP. KEY 557 38.510 37.570 38.170 +0.370 KIRKLAND LAKE GOLD LTD. J KL 904 9.890 8.850 9.570 +0.360 KELSO TECHNOLOGIES INC. KLS 10 0.790 0.790 0.790 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 136 13.080 12.760 13.070 +0.270 Kootenay Silver Inc. KTN.WT 5 0.145 0.145 0.300 +0.155 CRIUS ENERGY TRUST UNITS KWH.UN 44 10.750 10.290 10.710 +0.370 KINAXIS INC. J KXS 29 81.290 79.290 79.290 -0.120 LOBLAW COMPANIES LIMITED L 1012 76.730 73.700 73.710 -2.240 LITHIUM AMERICAS CORP. J LAC 1117 0.970 0.890 0.940 +0.030 LAURENTIAN BANK OF CANADA LB 2120 60.340 55.920 59.890 +3.920 LEXAM VG GOLD INC. J LEX 5 0.210 0.210 0.220 +0.010 LOGIQ ASSET MANAGEMENT INC. J LGQ 100 0.075 0.075 0.080 +0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 550 86.990 86.010 85.360 -0.650 LABRADOR IRON ORE ROYALTY CORPORATION LIF 224 18.200 17.290 17.660 +0.170 Lion One Metals Limited LIO 5 0.720 0.720 0.890 0.000 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 3510 100.080 100.010 100.080 +0.070 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 440 103.990 103.010 103.510 0.000 LED Medical Diagnostics Inc. LMD 10 0.090 0.090 0.090 0.000 LUMENPULSE INC. J LMP 4311 21.100 11.500 11.500 -0.110 Lomiko Metals Inc. LMR 5 0.265 0.265 0.350 +0.085 LINAMAR CORPORATION LNR 80 58.260 57.190 57.440 -0.440 TomaGold Corporation LOT 100 0.080 0.080 0.080 0.000 LUCARA DIAMOND CORP. J LUC 411 3.310 3.150 3.240 +0.060 LUNDIN GOLD INC. J LUG 33 6.040 5.790 5.880 -0.160 LUNDIN MINING CORPORATION LUN 3843 7.570 6.980 7.250 +0.250 Leucrotta Exploration Inc. LXE 4 2.070 2.070 2.330 0.000 Mosiac Capital Corporation M.DB 500 105.540 105.540 105.540 0.000 MAG SILVER CORP. J MAG 293 16.880 15.470 16.490 +0.450 MAGELLAN AEROSPACE CORPORATION MAL 2 20.590 20.550 20.620 +0.030 Mariana Resources Ltd. MARL 132 1.710 1.030 1.030 -0.180 MAWSON RESOURCES LIMITED J MAW 35 0.415 0.415 0.185 -0.230 MICROBIX BIOSYSTEMS INC. J MBX 5 0.250 0.250 0.235 -0.015 MCW Energy Group Limited MCW 30 0.025 0.025 0.035 +0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 106 71.610 67.180 70.460 +2.590 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 7.770 7.440 7.490 +0.050 MEG ENERGY CORP. MEG 810 6.470 5.970 6.270 +0.130 MANULIFE FINANCIAL CORPORATION MFC 4696 24.290 23.630 23.860 +0.020 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 27.390 0.000 MAPLE LEAF FOODS INC. MFI 2360 34.290 31.820 31.830 -0.970 MAGNA INTERNATIONAL INC. MG 332 57.120 55.160 55.760 -0.640 GENWORTH MI CANADA INC. MIC 2658 36.200 31.620 35.650 +1.660 MINT INCOME FUND TRUST UNITS MID.UN 1 6.970 -0.010 Cronos Group Inc. MJN 52 2.960 2.490 2.880 +0.340 MCAN MORTGAGE CORPORATION MKP 5 14.880 14.530 14.890 +0.360 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.480 2.480 2.910 0.000 Mineral Mountain Resources Ltd. MMV 90 0.230 0.230 0.300 +0.070 MANDALAY RESOURCES CORPORATION J MND 400 0.590 0.570 0.580 -0.010 MITEL NETWORKS CORORATION MNW 106 9.690 9.300 9.350 -0.280 MOGO FINANCE TECHNOLOGY INC. J MOGO 18 3.760 3.620 3.710 +0.090 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 4.570 3.910 4.550 +0.560 Marquee Energy Ltd. MQX 150 0.100 0.100 0.090 -0.010 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 103.520 103.520 102.990 0.000 MELCOR DEVELOPMENTS LTD. MRD 2083 15.550 0.000 MARTINREA INTERNATIONAL INC. MRE 234 10.450 9.850 10.040 -0.230 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 20 102.010 102.010 102.230 +0.220 METRO INC. MRU 1217 46.970 42.140 42.280 -4.580 Mirasol Resources Ltd. MRZ 5 1.620 1.620 1.850 +0.230 MORNEAU SHEPELL INC. MSI 1 20.210 20.210 19.970 -0.240 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 880 106.990 106.490 107.010 +0.270 MERUS LABS INTERNATIONAL INC. J MSL 3 1.050 1.030 1.030 0.000 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 329 22.110 21.920 21.940 -0.170 MINCO SILVER CORPORATION J MSV 24 0.940 0.930 1.100 +0.170 MULLEN GROUP LTD. MTL 311 15.630 14.770 15.220 +0.200 MTY FOOD GROUP INC. MTY 7 48.390 45.350 48.150 +0.720 MCEWEN MINING INC. J MUX 348 4.160 3.780 4.060 +0.080 Madalena Energy Inc. MVN 10 0.140 0.140 0.150 +0.010 METHANEX CORPORATION MX 785 63.430 59.180 61.600 +0.280 MX Gold Corp. MXL 400 0.145 0.145 0.145 0.000 NATIONAL BANK OF CANADA NA 23244 55.750 52.640 54.990 +2.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 70 27.050 27.050 27.050 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 20 27.230 27.230 27.230 0.000 NEWALTA CORPORATION NAL 2 1.950 1.890 1.950 +0.060 NIOCORP DEVELOPMENTS LTD. J NB 5 0.710 0.710 0.710 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 44 3.430 3.350 3.430 +0.080 NEWCASTLE GOLD LTD. J NCA 8 1.020 0.940 1.020 +0.090 NORTHERN DYNASTY MINERALS LTD. J NDM 306 2.340 2.010 2.010 -0.070 NOVADAQ TECHNOLOGIES INC. J NDQ 6 9.950 9.640 9.840 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.350 1.350 1.340 0.000 Nevada Sunrise Gold Corporation NEV 80 0.275 0.265 0.350 +0.085 NEW FLYER INDUSTRIES INC. NFI 124 51.030 49.690 49.880 -0.020 NOVAGOLD RESOURCES INC. J NG 623 5.830 5.320 5.760 +0.360 NEW GOLD INC. NGD 1895 4.330 3.740 4.240 +0.470 NEMASKA LITHIUM INC. NMX 78 1.250 1.250 1.270 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.650 6.500 6.650 0.000 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 150 97.490 97.360 97.360 0.000 Noront Resources Ltd. NOT 70 0.240 0.240 0.230 0.000 Nouveau Monde Graphite Inc. NOU 140 0.290 0.280 0.295 +0.015 NORTHLAND POWER INC. NPI 358 24.220 23.760 24.140 +0.220 Newrange Gold Corp. NRG 15 0.320 0.320 0.220 0.000 SPROTT ENERGY OPPORTUNITIES TRUST UNITS NRGY.UN 3 6.810 6.810 8.510 +1.700 NEVSUN RESOURCES LTD. J NSU 1294 3.350 3.020 3.340 +0.220 NUVISTA ENERGY LTD. NVA 183 6.610 6.090 6.520 +0.300 NEOVASC INC. J NVCN 8 2.190 2.190 2.240 +0.050 NOVELION THERAPEUTICS INC. J NVLN 1 13.920 13.920 13.900 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 86 22.990 22.280 22.950 +0.510 NORTH WEST COMPANY INC. (THE) NWC 66 32.230 31.720 31.780 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 102.510 102.510 103.010 +0.500 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 100 101.990 101.990 101.260 -0.730 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 170 103.510 103.310 103.510 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 105.150 105.150 105.180 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 720 105.990 105.990 106.290 +0.300 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 420 104.010 103.980 103.310 -0.680 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 1040 103.510 102.010 103.110 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 10.960 10.680 10.890 +0.210 NEXGEN ENERGY LTD. J NXE 11462 3.130 2.890 3.120 +0.020 NXGold Ltd. NXN 100 0.490 0.490 0.225 -0.265 NexOptic Technology Corp. NXO 15 1.940 1.870 2.210 +0.300 NYX Gaming Group Limited NYX 50 1.330 1.300 1.330 0.000 Memex Inc. OEE 100 0.190 0.190 0.190 0.000 OCEANAGOLD CORPORATION OGC 1825 4.520 4.060 4.170 -0.140 OrganiGram Holdings Inc. OGI 18 2.870 2.510 2.840 +0.330 ONCOLYTICS BIOTECH INC. ONC 5 0.930 0.930 0.900 -0.030 ONEX CORPORATION SV ONEX 43 98.710 96.970 97.530 -0.020 ONEREIT 5.50% DEBENTURES ONR.DB.C 10 102.610 102.610 102.490 0.000 OSISKO GOLD ROYALTIES LTD OR 487 14.790 13.910 14.760 +0.440 Orezone Gold Corporation ORE 5 0.580 0.580 0.580 0.000 Orca Gold Inc. ORG 140 0.395 0.390 0.390 0.000 ORVANA MINERALS CORP. J ORV 15 0.235 0.235 0.205 0.000 NORBORD INC. OSB 124 42.460 40.180 40.390 -1.490 OSISKO MINING INC. J OSK 137 5.090 4.780 4.990 +0.030 OPEN TEXT CORPORATION OTEX 261 47.400 46.470 46.470 -0.670 PRIMERO MINING CORP. P 966 0.730 0.610 0.710 +0.090 PAN AMERICAN SILVER CORP. PAAS 271 24.250 22.390 22.920 -0.200 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 80 99.990 99.800 99.910 -0.080 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 100 100.010 99.810 99.990 +0.180 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 6 3.620 3.620 3.450 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 96 87.560 82.220 86.520 +2.340 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 500 114.990 112.020 114.870 +2.750 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 1290 107.440 105.990 107.440 +1.330 PRECISION DRILLING CORPORATION PD 2281 5.870 5.310 5.650 +0.100 Pure Energy Minerals Limited PE 20 0.520 0.520 0.500 -0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.100 30.050 28.870 -1.180 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 4 40.500 40.500 40.500 -1.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 665 25.990 24.810 24.950 -0.450 PREMIER GOLD MINES LIMITED J PG 864 2.930 2.690 2.900 +0.210 PENGROWTH ENERGY CORPORATION PGF 2720 1.430 1.300 1.320 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.330 0.000 PNG Gold Corporation PGK 25 0.530 0.530 0.025 0.000 PHX ENERGY SERVICES CORP. PHX 24 3.550 3.000 3.520 +0.350 POLARIS INFRASTRUCTURE INC. J PIF 2 13.770 13.640 14.600 +0.830 PACIFIC INSIGHT ELECTRONICS CORP. PIH 4 8.540 8.540 8.690 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 214 23.380 21.900 21.910 -1.410 PJX Resources Inc. PJX 50 0.205 0.205 0.210 +0.005 PARKLAND FUEL CORPORATION PKI 469 29.900 28.810 29.580 -0.030 PROMETIC LIFE SCIENCES INC. J PLI 1094 2.230 2.120 2.150 -0.010 Playfair Mining Ltd. PLY 100 0.070 0.070 0.070 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 52 4.960 4.790 4.870 -0.040 PERPETUAL ENERGY INC. PMT 28 1.620 1.510 1.530 -0.010 CPI CARD GROUP INC. PMTS 14 5.000 4.940 4.960 +0.030 POLYMET MINING CORP. J POM 10 0.980 0.980 0.940 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1131 23.390 21.930 22.200 -0.980 PARAMOUNT RESOURCES LTD. CLASS A POU 289 18.530 17.230 18.250 +0.760 POWER CORPORATION OF CANADA SV POW 903 32.050 31.340 31.570 -0.060 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.280 0.000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.850 25.850 24.800 -1.050 PEMBINA PIPELINE CORPORATION PPL 804 44.630 43.150 44.250 +0.890 PAINTED PONY PETROLEUM LTD. J PPY 1111 5.230 4.730 4.870 -0.170 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.320 0.310 0.335 +0.025 PETROWEST CORPORATION CL 'A' PRW 70 0.190 0.170 0.185 +0.015 PULSE SEISMIC INC. PSD 32 2.590 2.590 2.240 -0.350 PASON SYSTEMS INC. PSI 128 20.880 19.750 20.060 -0.390 PRAIRIESKY ROYALTY LTD. PSK 395 29.850 28.850 28.940 -0.410 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.820 1.820 1.900 0.000 PLATINUM GROUP METALS LTD. J PTM 127 1.720 1.590 1.610 -0.050 PURE TECHNOLOGIES LTD. J PUR 1 4.640 4.640 4.680 +0.040 PRETIUM RESOURCES INC. J PVG 433 13.990 12.680 13.690 +0.450 POWER FINANCIAL CORPORATION PWF 348 35.250 34.590 34.730 -0.050 PENN WEST PETROLEUM LTD. PWT 2136 2.090 1.960 2.050 +0.050 PAREX RESOURCES INC. J PXT 113 17.400 16.470 17.150 +0.350 BLACKPEARL RESOURCES INC. J PXX 207 1.270 1.170 1.210 +0.030 PyroGenesis Canada Inc. PYR 5 0.730 0.730 0.500 -0.230 QUEBECOR INC. CL 'B' SV QBR.B 113 41.820 40.490 40.660 -0.940 RESTAURANT BRANDS INTERNATIONAL INC QSR 519 79.630 73.520 77.880 +0.620 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 77 44.790 42.200 42.820 -1.930 RICHELIEU HARDWARE LTD. RCH 13 31.000 30.590 30.900 +0.280 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 975 62.990 61.950 62.600 -0.140 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 152 50.230 48.710 49.710 +0.530 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 740 26.530 25.730 26.450 +0.280 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 5.510 5.510 5.380 -0.130 RESOLUTE FOREST PRODUCTS INC. RFP 6 8.770 7.400 7.150 -1.620 RICHMONT MINES INC. RIC 300 10.420 9.300 10.070 +0.190 REDKNEE SOLUTIONS INC. J RKN 4 0.990 0.980 1.050 0.000 RMP ENERGY INC. J RMP 242 0.810 0.780 0.820 +0.010 TRANSALTA RENEWABLES INC. RNW 206 15.830 15.500 15.680 +0.080 ROXGOLD INC. J ROXG 40 1.340 1.220 1.320 +0.070 Replicel Life Sciences Inc. RP 29 0.970 0.960 0.880 -0.080 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.100 28.100 24.290 -3.810 Rye Patch Gold Corp. RPM 100 0.270 0.265 0.300 0.000 RAGING RIVER EXPLORATION INC. RRX 677 8.350 7.860 8.210 +0.220 ROGERS SUGAR INC. RSI 98 6.290 6.190 6.220 -0.040 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 290 102.490 102.010 102.490 +0.230 Radient Technologies Inc. RTI 220 0.530 0.500 0.530 +0.030 Pure Multi-Family REIT LP RUF.DB.U 10 117.150 117.150 119.010 +1.860 RUSSEL METALS INC. RUS 109 26.840 26.000 26.380 +0.030 ROYAL BANK OF CANADA RY 93443 97.600 93.160 96.110 +2.480 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 42 27.280 27.280 27.280 0.000 Rizal Resources Corporation RZL 70 0.040 0.040 0.045 +0.005 SHERRITT INTERNATIONAL CORPORATION S 3449 0.910 0.780 0.910 +0.050 SAPUTO INC. SAP 552 45.520 43.000 44.070 -0.930 SABINA GOLD & SILVER CORP. J SBB 5 1.690 1.660 1.720 +0.060 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 16.300 16.200 16.500 +5.435 SHAWCOR LTD. SCL 58 36.080 33.850 35.550 +1.100 theScore, Inc. SCR 100 0.180 0.180 0.180 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.380 0.380 0.380 0.000 SEABRIDGE GOLD INC. J SEA 89 15.340 13.200 13.400 -0.300 Smart Employee Benefits Inc. SEB 575 0.200 0.190 0.200 +0.010 SECURE ENERGY SERVICES INC. J SES 259 9.490 8.660 9.340 +0.500 SPECTRA7 MICROSYSTEMS INC. J SEV 30 0.460 0.460 0.460 0.000 SURGE ENERGY INC. J SGY 422 2.670 2.440 2.660 +0.110 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.100 12.100 11.920 -0.180 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 11040 11.050 11.050 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 8 9.840 9.100 9.100 0.000 SHOPIFY INC. CL 'A' SV SHOP 243 104.630 96.830 102.470 +2.980 SIENNA SENIOR LIVING INC. SIA 48 17.370 17.080 17.310 +0.130 SPROTT INC. SII 192 2.350 2.270 2.320 +0.030 Siyata Mobile Inc. SIM 275 0.530 0.495 0.580 +0.080 STELLA-JONES INC. SJ 69 44.090 43.000 43.500 +0.470 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 605 29.110 28.360 28.480 -0.540 SUN LIFE FINANCIAL INC. SLF 930 49.690 47.780 48.910 +0.840 SILVER WHEATON CORP. SLW 472 28.650 26.970 28.340 +1.250 SEMAFO INC. J SMF 2562 3.620 2.940 3.350 +0.210 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 6.620 6.590 6.570 -0.020 SNC - LAVALIN GROUP INC. SNC 492 55.000 53.550 54.220 -0.230 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 17 53.650 52.750 53.560 0.000 Select Sands Corp. SNS 4 1.530 1.520 1.410 0.000 SLATE OFFICE REIT UNITS SOT.UN 91 8.350 8.110 8.320 +0.210 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 160 102.460 102.410 102.510 +0.100 SUNOPTA, INC. SOY 14 10.050 9.050 8.710 -0.810 Spanish Mountain Gold Ltd. SPA 100 0.175 0.175 0.180 +0.005 SUPERIOR PLUS CORP. SPB 314 13.240 12.990 13.180 +0.130 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 470 103.240 103.010 103.240 0.000 SPARTAN ENERGY CORP. J SPE 7208 2.410 2.160 2.350 +0.070 SPROTT RESOURCE HOLDINGS INC. SRHI 85 0.180 0.175 0.175 -0.025 SLATE RETAIL REIT CAD UNITS SRT.UN 20 15.080 14.750 15.060 +0.260 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 325 32.940 32.060 32.760 +0.330 SANDSTORM GOLD LTD. SSL 908 5.680 4.430 5.560 +0.780 SILVER STANDARD RESOURCES INC. SSO 382 14.250 13.220 14.150 +0.430 STUDENT TRANSPORTATION INC. STB 53 8.170 8.020 8.090 +0.040 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 200 105.010 104.510 104.760 -0.250 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 860 105.990 105.980 105.990 0.000 STANTEC INC. STN 117 35.130 34.050 34.200 -0.430 SUNCOR ENERGY INC. SU 2749 42.920 40.910 41.470 -0.280 SANDVINE CORPORATION J SVC 120 3.190 3.110 3.110 -0.050 Silver One Resources Inc. SVE 15 0.580 0.580 0.610 +0.030 Storagevault Canada Inc. SVI 106 2.400 2.320 2.430 +0.060 SILVERCORP METALS INC. J SVM 1023 4.470 4.070 4.350 +0.210 SIERRA WIRELESS, INC. SW 53 34.930 33.660 34.360 -0.150 Sarama Resources Ltd. SWA 70 0.210 0.210 0.220 0.000 STORNOWAY DIAMOND CORPORATION J SWY 1246 0.830 0.800 0.820 +0.020 TELUS CORPORATION T 1346 45.490 44.430 44.580 -0.720 TRANSALTA CORPORATION TA 667 7.050 6.900 7.020 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 10 114.610 114.610 114.490 0.000 TUCOWS INC. TC 1 81.290 81.290 77.160 -4.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 103 24.360 23.550 23.560 -0.460 TRICON CAPITAL GROUP INC. TCN 207 11.110 10.720 11.030 +0.190 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 1150 105.010 104.510 104.510 -0.500 TRICAN WELL SERVICE LTD. TCW 783 4.100 3.680 4.030 +0.240 TORONTO-DOMINION BANK (THE) TD 110823 67.280 63.900 66.690 +2.520 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 25 27.200 27.200 27.200 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 40 26.450 26.450 26.450 0.000 TRINIDAD DRILLING LTD. TDG 360 2.250 2.130 2.210 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4284 30.140 27.670 29.650 +1.490 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 40 90.010 90.010 89.010 -1.000 Terraco Gold Corp. TEN 50 0.125 0.125 0.125 0.000 TRILOGY ENERGY CORP. TET 413 4.740 4.410 4.600 0.000 TIMBERCREEK FINANCIAL CORP. TF 46 9.230 8.830 9.230 +0.220 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 160 102.010 100.130 102.260 +2.320 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 1140 101.890 100.010 101.560 +1.550 TFI INTERNATIONAL INC. TFII 265 30.510 29.250 30.220 +0.970 TRANSGLOBE ENERGY CORPORATION J TGL 37 2.070 1.990 2.010 -0.030 Tango Mining Limited TGV 100 0.050 0.050 0.020 -0.030 TERANGA GOLD CORPORATION J TGZ 2632 0.690 0.640 0.670 +0.020 THERATECHNOLOGIES INC. TH 33 6.850 6.130 6.240 -0.360 The Hydropothecary Corporation THCX 5 2.260 1.910 2.260 +0.330 TAHOE RESOURCES INC. J THO 908 11.360 10.680 11.160 +0.220 TOROMONT INDUSTRIES LTD. TIH 132 50.380 46.060 46.550 -3.500 Tinka Resources Limited TK 35 0.660 0.660 0.750 +0.090 TASEKO MINES LIMITED TKO 62 1.590 1.500 1.510 -0.020 TEMBEC INC. TMB 155 3.000 2.930 2.970 +0.020 TITAN MEDICAL INC. J TMD 30 0.440 0.440 0.355 -0.090 TIMMINS GOLD CORP. J TMM 567 0.550 0.500 0.520 0.000 TRILOGY METALS INC. J TMQ 15 1.010 0.990 0.940 -0.050 TMAC RESOURCES INC. J TMR 50 15.600 14.750 15.100 +0.270 Terreno Resources Corp. TNO.H 13800 0.050 0.050 0.050 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.950 1.950 1.730 -0.220 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.710 0.710 0.730 +0.030 TORC OIL & GAS LTD. TOG 1339 6.150 5.720 6.060 +0.090 Torq Resources Inc. TORQ 325 0.720 0.720 0.720 0.000 TSO3 INC. J TOS 77 3.000 2.930 3.000 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 13.480 13.390 13.700 +0.220 TOURMALINE OIL CORP. TOU 455 28.060 26.680 27.600 +0.380 SPIN MASTER CORP. SV TOY 6 39.140 38.640 38.660 -0.110 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 420 100.010 100.010 100.010 0.000 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 470 99.990 99.990 100.010 +0.020 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 60 100.010 99.910 100.010 +0.100 TETHYS PETROLEUM LIMITED J TPL 60 0.020 0.020 0.020 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 129.570 129.570 129.570 0.000 THOMSON REUTERS CORPORATION TRI 837 62.770 57.910 58.190 -1.480 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.320 8.050 8.050 -0.240 TRANSCANADA CORPORATION TRP 2198 64.400 62.610 63.600 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 986 3.840 3.600 3.720 +0.040 TREVALI MINING CORPORATION J TV 975 1.240 1.170 1.220 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 402 2.730 2.560 2.690 -0.020 TERRAVEST CAPITAL INC. TVK 4 9.550 9.550 8.900 0.000 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 10 115.010 115.010 114.000 -1.010 Tidewater Midstream and Infrastructure Ltd. TWM 21 1.370 1.310 1.320 +0.010 TOREX GOLD RESOURCES INC. J TXG 409 25.140 22.790 23.040 -0.560 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 15 5.080 5.080 5.080 0.000 URANIUM PARTICIPATION CORPORATION U 82 4.110 3.910 4.050 +0.130 Ucore Rare Metals Inc. UCU 110 0.285 0.275 0.275 -0.010 UEX CORPORATION J UEX 10 0.245 0.245 0.245 -0.040 DOMTAR CORPORATION UFS 55 57.300 51.900 51.910 -5.110 UNI-SELECT INC. UNS 25 36.880 36.040 36.880 +0.620 UR-ENERGY INC. J URE 15 0.840 0.840 0.950 +0.110 AMERICAS SILVER CORPORATION J USA 49 4.250 3.990 4.010 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.790 25.790 25.360 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 18 33.090 32.890 32.220 -0.730 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 44 38.880 38.480 38.540 -0.280 Enforcer Gold Corp. VEIN 8000 0.180 0.180 0.255 0.000 VERMILION ENERGY INC. VET 363 48.880 46.670 48.160 +0.840 VISTA GOLD CORP. VGZ 20 1.370 1.370 1.370 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 919 25.300 23.670 25.050 +0.690 Victoria Gold Corp. VIT 145 0.730 0.720 0.730 0.000 5N PLUS INC. VNP 1 1.960 1.960 1.810 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 1690 95.990 94.980 95.740 +0.250 Vanadium One Energy Corp. VONE 40 0.020 -0.110 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 248 12.930 11.500 11.640 -1.140 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.830 24.830 24.740 0.000 VERESEN INC. VSN 1530 15.940 14.770 15.810 +0.740 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.820 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 32 26.520 0.000 WASTE CONNECTIONS, INC. WCN 292 127.750 120.390 122.270 -4.170 WHITECAP RESOURCES INC. J WCP 15195 9.790 9.240 9.600 -0.030 WESDOME GOLD MINES LTD. WDO 488 3.510 3.200 3.490 +0.110 CANOPY GROWTH CORPORATION J WEED 119 10.070 8.870 9.800 +0.930 WESTERN FOREST PRODUCTS INC. WEF 487 2.160 2.070 2.090 0.000 WESTERNONE INC. WEQ 3 1.500 +0.050 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 60 81.510 81.260 81.760 +0.500 WEST FRASER TIMBER CO. LTD. WFT 1299 62.200 56.170 56.370 -3.850 WELLGREEN PLATINUM LTD. J WG 15 0.235 0.235 0.235 0.000 WI-LAN INC. WIN 130 2.930 2.660 2.800 +0.090 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.300 13.300 13.300 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 385 23.310 22.350 22.550 -0.140 WeedMD Inc. WMD 220 1.050 0.850 0.900 0.000 WESTON LTD. GEORGE WN 24 120.740 118.570 118.570 -2.170 WINPAK LIMITED WPK 21 59.000 54.000 54.030 -0.030 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.750 1.720 1.550 -0.200 WESTERN ENERGY SERVICES CORP. WRG 22 2.100 2.040 2.040 0.000 WSP GLOBAL INC. WSP 121 50.380 48.990 49.790 +0.740 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 285 26.620 21.850 26.380 +2.920 TMX GROUP LIMITED X 29 77.190 75.890 76.920 +0.090 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 44 31.630 31.520 31.560 -0.030 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 11.880 11.700 11.940 +0.240 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.700 21.640 21.650 -0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 151 16.600 16.460 16.910 +0.450 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 25.210 24.490 25.040 +0.550 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 722 12.790 12.210 12.540 +0.150 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1836 36.700 35.370 36.360 +0.860 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.120 20.090 20.100 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 33 21.980 21.880 21.930 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2705 13.430 12.530 13.350 +0.670 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 86 25.040 24.550 24.960 +0.350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 64 25.140 24.810 24.840 -0.190 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9195 23.520 22.920 23.370 +0.330 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 24.200 24.100 24.100 -0.020 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 85 13.650 13.200 13.640 +0.260 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.120 35.120 31.630 -3.490 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 37.990 37.940 37.300 -0.690 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 45.660 45.270 45.270 -0.390 EXETER RESOURCE CORPORATION J XRC 2 2.350 2.230 2.430 +0.200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1482 16.710 16.430 16.680 +0.140 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 270 28.150 28.110 28.110 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.590 19.590 19.590 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.440 19.420 19.430 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1785 27.460 27.130 27.200 -0.150 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 56.120 55.100 55.190 -0.940 EXCO TECHNOLOGIES LTD. XTC 6 11.330 11.250 11.150 -0.180 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 40.780 40.060 40.160 -0.620 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 46.280 46.280 46.280 0.000 YELLOW PAGES LIMITED Y 17 7.790 7.450 7.660 +0.080 YANGARRA RESOURCES LTD. YGR 43 2.630 2.500 2.630 +0.100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 7320 99.500 99.500 110.000 +10.500 YAMANA GOLD INC. YRI 6022 4.070 3.580 3.990 +0.410 Zadar Ventures Ltd. ZAD 120 0.110 0.110 0.110 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 15.900 15.840 15.684 -0.156 ZARGON OIL & GAS LTD. ZAR 10 0.610 0.610 0.680 +0.070 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 360 93.990 93.010 93.510 -0.480 ZCL COMPOSITES INC. ZCL 75 15.000 14.400 15.000 +0.510 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.230 21.230 21.230 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.500 14.500 14.500 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 17.730 17.490 17.680 +0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 5826 27.970 26.700 27.750 +0.980 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 238 11.790 11.400 11.710 +0.200 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.860 9.860 9.860 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 83 8.370 8.000 8.800 +0.780 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 30.220 29.990 30.040 -0.130 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.840 31.450 31.450 -0.390 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.680 9.680 9.420 -0.260 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.040 14.990 15.090 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 389 11.470 11.340 11.450 +0.070 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 42.580 42.120 42.120 -0.360 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 35.350 35.350 35.350 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 36.030 35.270 36.000 +0.610 Trades: 157,847 Total Volume: 96,635,776 Total Value: $3,892,476,889 Avg Volume per Day: 19,327,155 Avg Value per Day: $778,495,378 Avg Trades per Day*: 7.26 Avg Price per Share: $40.28 Avg Value per Trade: $24,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.