Pure Trading Weekly Market Summary May 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 15 0.540 0.540 0.540 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1937 6.710 6.520 6.640 +0.080 ADVANTAGE OIL & GAS LTD. AAV 632 8.620 8.000 8.290 -0.300 ABcann Global Corporation ABCN 15 1.100 0.980 0.980 0.000 Abcourt Mines Inc. ABI 50 0.085 0.085 0.085 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.960 7.950 7.840 -0.110 BARRICK GOLD CORPORATION ABX 2390 22.890 21.790 22.420 +0.400 AIR CANADA VOTING AND VARIABLE VOTING AC 2488 14.040 12.560 12.780 -0.210 Aurora Cannabis Inc. ACB 97 2.740 2.630 2.670 0.000 ATCO LTD. CL 'I' NV ACO.X 236 50.600 49.430 50.270 +0.490 AUTOCANADA INC. ACQ 39 23.730 20.750 23.660 +0.760 ALARIS ROYALTY CORP. AD 102 21.900 20.560 20.800 -0.760 AGNICO EAGLE MINES LIMITED AEM 531 65.560 61.860 63.480 -0.340 AG GROWTH INTERNATIONAL INC. AFN 12 55.890 54.800 55.890 +1.110 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 150 104.740 103.990 103.990 0.000 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 500 109.740 109.740 109.740 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 5520 102.740 101.760 102.490 +0.500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 73 6.910 6.700 6.780 -0.090 ALAMOS GOLD INC. J AGI 609 9.650 8.270 9.220 -0.510 Austral Gold Limited AGLD 20 0.140 0.140 0.160 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 35 32.440 30.210 31.030 -0.420 AGRIUM INC. AGU 207 129.620 124.090 128.140 +3.780 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.650 11.650 11.650 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 230 100.990 100.260 100.260 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 580 101.890 100.660 100.660 +0.140 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 650 100.510 99.310 100.010 -0.250 ALTUS GROUP LIMITED AIF 66 31.050 30.160 30.750 -0.030 AIMIA INC. AIM 149 9.210 8.820 9.110 +0.270 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 300 13.220 0.000 AGJUNCTION INC. AJX 5 0.610 0.610 0.510 -0.100 ASANKO GOLD INC. J AKG 1319 3.290 2.810 3.220 +0.350 ALTAGAS LTD. ALA 747 31.500 30.570 31.310 -0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 30.520 30.320 29.700 0.000 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 190 101.890 101.260 101.260 -0.630 Algold Resources Ltd. ALG 60 0.245 0.240 0.345 +0.100 Alvopetro Energy Ltd. ALV 60 0.185 0.185 0.235 0.000 ALMADEN MINERALS LTD. AMM 25 1.900 1.840 2.050 +0.150 Arena Minerals Inc. AN 160 0.205 0.175 0.225 +0.020 Anfield Gold Corp. ANF 65 0.670 0.490 0.670 -0.300 AFRICA OIL CORP. J AOI 257 2.140 2.020 2.100 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 70 38.170 36.480 36.910 -0.010 APHRIA INC. J APH 131 6.790 6.100 6.340 -0.290 APTOSE BIOSCIENCES INC. APS 84 1.700 1.220 1.700 +0.410 ALGONQUIN POWER & UTILITIES CORP. AQN 1901 13.140 12.900 12.970 -0.090 Aequus Pharmaceuticals Inc. AQS 55 0.255 0.250 0.250 -0.005 ARGONAUT GOLD INC. J AR 653 2.150 1.930 2.030 -0.020 AECON GROUP INC. ARE 309 16.300 15.750 15.890 -0.090 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 103.510 103.510 104.730 0.000 ARC RESOURCES LTD. ARX 1972 17.920 16.690 17.330 -0.500 ARALEZ PHARMACEUTICALS INC. J ARZ 14 1.970 1.930 1.970 -0.350 Avino Silver & Gold Mines Ltd. ASM 1 2.000 2.000 2.100 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.115 0.115 0.120 +0.005 ALACER GOLD CORP. J ASR 762 2.130 1.950 2.120 +0.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 100 12.920 12.170 12.550 +0.150 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 334 65.000 62.170 62.620 -0.750 ATHABASCA OIL CORPORATION J ATH 981 1.380 1.250 1.360 +0.050 ATLANTIC POWER CORPORATION ATP 9 3.410 3.310 3.410 +0.100 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.990 100.990 100.760 0.000 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 120 100.990 100.260 100.510 -0.480 ARITZIA INC. SV ATZ 81 15.430 14.750 15.220 +0.440 AURYN RESOURCES INC. J AUG 8 3.150 3.080 3.150 0.000 GOLDEN MINERALS COMPANY J AUMN 20 0.690 0.610 0.690 +0.080 AURINIA PHARMACEUTICALS INC. J AUP 30 10.110 9.740 9.790 -0.280 AVNEL GOLD MINING LIMITED J AVK 10 0.260 0.260 0.280 +0.020 AVALON ADVANCED MATERIALS INC. J AVL 30 0.140 0.140 0.140 0.000 AVIGILON CORPORATION AVO 169 16.660 16.370 16.580 +0.120 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.280 36.280 36.280 -2.590 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 294 13.620 13.270 13.590 +0.190 ALEXCO RESOURCE CORP. J AXR 13 1.860 1.840 1.840 -0.050 AMAYA INC. J AYA 72 24.900 23.890 24.580 +0.560 ARIZONA MINING INC. J AZ 246 2.190 1.940 2.130 +0.150 Alexandria Minerals Corporation AZX 200 0.070 0.065 0.065 0.000 BANRO CORPORATION J BAA 40 0.155 0.150 0.200 +0.045 BADGER DAYLIGHTING LTD. BAD 97 33.230 31.010 31.910 -0.800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1252 51.940 50.430 51.570 -0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 750 21.790 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1077 19.880 19.880 19.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1306 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 10 19.310 19.310 17.890 -1.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1500 16.180 0.000 BLACKBERRY LIMITED BB 971 12.980 12.630 12.750 +0.030 Brixton Metals Corporation BBB 50 0.375 0.375 0.375 -0.025 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.220 2.210 2.220 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 29239 2.190 2.020 2.060 -0.090 Blackbird Energy Inc. BBI 100 0.500 0.465 0.465 -0.035 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 36.300 36.200 36.200 0.000 COTT CORPORATION BCB 311 18.480 16.720 18.340 +0.360 BCE INC. BCE 2136 62.290 61.140 62.120 -0.100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1489 16.500 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 500 17.650 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1000 16.530 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4287 15.750 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2428 14.350 0.000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2321 15.760 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 2900 16.220 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 610 18.050 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1191 12.800 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 750 14.350 0.000 BriaCell Therapeutics Corp. BCT 50 0.180 0.180 0.180 0.000 BLACK DIAMOND GROUP LIMITED BDI 87 3.800 3.520 3.630 -0.150 BIRD CONSTRUCTION INC. BDT 42 9.670 9.340 9.650 +0.310 Belmont Resources Inc. BEA 100 0.065 0.065 0.065 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 46.110 44.960 45.910 +0.910 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 151 42.830 41.090 41.360 -0.550 BeWhere Holdings Inc. BEW 60 0.255 0.255 0.325 +0.070 Benton Resources Inc. BEX 100 0.090 0.090 0.100 +0.010 Beaufield Resources Inc. (Ressources Beaufiel BFD 15 0.220 0.220 0.220 +0.135 Nevada Energy Metals Inc. BFF 100 0.050 0.050 0.050 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 54.790 53.470 53.720 +0.220 BIRCHCLIFF ENERGY LTD. BIR 1042 6.970 6.320 6.830 +0.410 BALLARD POWER SYSTEMS INC. BLDP 162 4.460 3.640 4.320 +0.660 BORALEX INC. CL 'A' BLX 48 21.460 20.870 21.100 +0.190 BANK OF MONTREAL BMO 25032 97.760 95.010 96.500 +1.030 BONTERRA ENERGY CORP. BNE 70 19.450 17.520 18.690 -0.880 BONAVISTA ENERGY CORPORATION BNP 577 3.060 2.560 2.770 +0.190 BANK OF NOVA SCOTIA (THE) BNS 52706 76.960 75.030 75.770 +0.560 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 501 24.170 24.170 24.170 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1000 27.150 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 29 24.900 24.900 24.900 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 916 22.200 22.200 21.490 0.000 AIRBOSS OF AMERICA CORP. J BOS 14 12.410 11.940 12.090 -0.310 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 12 32.540 32.480 32.520 -0.020 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 140 99.490 99.490 99.490 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 23.180 22.750 23.060 +0.210 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 350 18.710 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2097 20.310 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 800 19.200 0.000 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 5 25.440 25.440 25.440 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 30.770 29.700 30.610 +0.210 Broadway Gold Mining Ltd. BRD 60 0.800 0.800 0.800 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1000 15.820 0.000 Brookfield Investments Corporation BRN.PR.A 2780 25.250 0.000 BELO SUN MINING CORP. J BSX 305 0.580 0.560 0.560 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 130 102.520 102.520 104.010 +1.490 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 105.000 103.580 104.990 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.880 4.880 4.880 0.000 BAYTEX ENERGY CORP. BTE 2090 4.220 3.860 4.220 +0.080 B2GOLD CORP. J BTO 5749 3.400 2.970 3.290 +0.300 Bitterroot Resources Ltd. BTT 40 0.200 0.200 0.200 +0.185 Grande West Transportation Group Inc. BUS 120 2.830 2.430 2.740 +0.110 Bravada Gold Corporation BVA 1470 0.237 0.237 0.212 0.000 BELLATRIX EXPLORATION LTD. BXE 1054 1.030 0.960 1.010 +0.040 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 130 100.010 99.760 99.760 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 39 89.470 87.780 89.000 +0.930 CAE INC. CAE 582 21.790 20.830 21.750 +0.330 CANAM GROUP INC./GROUPE CANAM INC. CAM 519 12.170 12.140 12.160 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 411 34.000 33.220 33.900 +0.530 CASCADES INC. CAS 279 16.320 15.420 16.240 +0.790 CALLIDUS CAPITAL CORPORATION CBL 37 17.150 13.850 17.150 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 127 19.040 19.010 19.010 -0.010 COGECO COMMUNICATIONS INC. SV CCA 17 79.770 79.130 79.290 -0.480 Cascadero Copper Corporation CCD 350 0.110 0.110 0.125 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 314.700 312.330 314.700 0.000 CAMECO CORPORATION CCO 1100 13.610 12.890 13.220 +0.110 Cordoba Minerals Corp. CDB 30 1.000 1.000 1.000 -0.240 Cardero Resource Corp. CDU 13 0.145 0.145 0.205 0.000 CENTAMIN PLC. ORDINARY CEE 423 3.150 2.720 2.810 -0.340 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 23 16.710 16.600 16.690 -0.440 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.900 0.840 1.030 +0.190 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 341 6.480 6.140 6.360 -0.100 CANACCORD GENUITY GROUP INC. CF 78 4.990 4.600 4.950 +0.310 CANFOR CORPORATION CFP 624 20.880 18.940 20.470 +0.860 CALFRAC WELL SERVICES LTD. CFW 447 3.440 3.170 3.340 +0.160 CENTERRA GOLD INC. CG 863 7.330 6.800 7.150 +0.140 Corex Gold Corporation CGE 100 0.125 0.125 0.120 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 813 2.100 1.920 1.980 -0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.670 -0.360 COGECO INC. SV CGO 1 69.760 69.760 68.400 -1.360 Cornerstone Capital Resources Inc. CGP 175 0.420 0.400 0.400 0.000 CINEPLEX INC. CGX 97 54.690 53.290 53.790 +0.240 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 510 103.990 103.480 103.990 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 920 103.490 102.510 103.010 +0.500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 14800 100.230 99.770 99.890 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 19.050 18.560 18.860 -0.090 CENTRIC HEALTH CORPORATION J CHH 15 0.850 0.850 0.850 0.000 CENTRIC HEALTH CORPORATION 6.75% OCT/31/17 NT CHH.NT 30 100.110 100.010 100.010 -0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 13.900 13.780 13.780 -0.120 Carrus Capital Corporation CHQ 15 0.040 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 178 7.480 7.370 7.410 +0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 41 74.830 67.160 68.420 -3.070 CI FINANCIAL CORP. CIX 515 26.940 26.530 26.860 +0.240 CARDINAL ENERGY LTD. J CJ 477 6.520 6.140 6.350 +0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 194 13.440 13.150 13.400 +0.220 CHINOOK ENERGY INC. CKE 10 0.335 0.335 0.335 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 15 10.570 10.390 10.400 -0.070 CELESTICA INC. SV CLS 102 19.510 18.810 19.390 +0.430 Clarocity Corporation CLY 200 0.170 0.165 0.170 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 1623 110.870 107.280 109.620 +2.160 CANNIMED THERAPEUTICS INC. J CMED 18 11.570 10.930 11.050 -0.020 COMPUTER MODELLING GROUP LTD. J CMG 64 11.280 10.750 10.900 -0.240 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 0.800 0.800 0.920 0.000 CANACOL ENERGY LTD. J CNE 471 4.160 3.920 3.990 -0.090 CONTINENTAL GOLD INC. J CNL 1012 3.090 2.630 2.970 +0.270 CANADIAN NATURAL RESOURCES LIMITED CNQ 1761 44.060 40.880 43.430 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 995 102.210 98.800 101.170 -0.120 Critical Outcome Technologies Inc. COT 5 0.360 0.360 0.385 +0.025 CANADIAN PACIFIC RAILWAY LIMITED CP 130 213.960 209.510 210.760 +0.650 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 410 14.020 13.900 13.980 -0.060 CRESCENT POINT ENERGY CORP. CPG 4615 13.410 12.420 13.130 +0.590 CAPITAL POWER CORPORATION CPX 191 25.230 24.700 24.950 -0.120 CREW ENERGY INC. CR 2350 4.270 3.790 3.950 -0.150 CRH MEDICAL CORPORATION J CRH 308 8.750 7.860 8.260 +0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 105.240 105.010 104.560 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 503 14.540 14.170 14.490 +0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.670 14.670 14.790 0.000 CAPSTONE MINING CORP. J CS 2030 1.100 0.930 1.060 +0.120 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 292 15.880 15.360 15.660 0.000 Alabama Graphite Corp. CSPG 10600 0.150 0.130 0.145 +0.015 CONSTELLATION SOFTWARE INC. CSU 26 692.000 629.780 647.210 -12.980 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 970 116.490 116.260 116.290 +0.030 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 167.080 165.190 166.690 +1.500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 293 39.880 39.170 39.420 -0.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3522 21.370 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 150 14.200 13.830 14.180 +0.320 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 14 13.220 13.220 13.220 -0.220 Cruz Cobalt Corp. CUZ 100 0.180 0.180 0.270 0.000 CENOVUS ENERGY INC. CVE 3315 13.630 12.650 13.470 +0.800 CANADIAN WESTERN BANK CWB 1382 27.030 25.480 25.820 -0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 5.950 5.890 5.890 -0.060 CONCORDIA INTERNATIONAL CORP. J CXR 45 2.030 1.810 1.820 -0.100 Convalo Health International, Corp. CXV 310 0.120 0.115 0.120 +0.005 CANADIAN ZINC CORPORATION J CZN 15 0.175 0.165 0.175 0.000 Canada Zinc Metals Corp. CZX 880 0.300 0.290 0.290 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 246 19.850 19.420 19.640 +0.070 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2066 13.880 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 80 98.490 98.490 98.490 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 50 99.010 98.990 99.010 +0.020 DOMINION DIAMOND CORPORATION DDC 111 17.540 16.820 17.390 +0.340 DELPHI ENERGY CORP. DEE 36 1.400 1.260 1.370 +0.060 DELPHI ENERGY CORP. 10% NOTES DEE.NT 20 102.010 102.010 102.010 -4.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1126 10.200 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2015 10.200 10.200 10.200 0.000 DETOUR GOLD CORPORATION J DGC 655 17.320 16.270 16.690 -0.300 DH CORPORATION DH 22 25.430 25.400 25.430 +0.030 DH CORPORATION 6.00% DEB DH.DB 20 102.900 102.900 102.990 +0.090 DH CORPORATION 5.0% DEBENTURES DH.DB.A 360 101.610 101.260 101.510 +0.250 DHX MEDIA LTD. DHX.B 22 5.620 5.340 5.530 -0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 36.740 33.100 33.600 -0.200 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 1120 102.260 101.460 102.240 +0.730 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 590 102.520 102.210 102.510 +0.450 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1279 8.770 8.420 8.730 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 33 2.700 2.650 2.680 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 537 13.680 13.580 13.580 -0.100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 460 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 5250 0.720 0.660 0.700 -0.010 DYNASTY METALS & MINING INC. J DMM 40 0.320 0.320 0.320 0.000 DALRADIAN RESOURCES INC. J DNA 33 1.240 1.230 1.230 0.000 DOLLARAMA INC. DOL 282 124.180 119.100 121.110 -0.760 BRP INC. SV DOO 52 32.860 31.670 32.840 +0.840 DUNDEE PRECIOUS METALS INC. DPM 285 2.740 2.200 2.640 +0.340 MEDICAL FACILITIES CORPORATION DR 49 16.710 16.300 16.610 +0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 332 10.040 9.860 9.980 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 163 6.550 6.500 6.670 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 158 6.760 6.000 6.550 +0.270 DESCARTES SYSTEMS GROUP INC. (THE) DSG 115 32.500 31.270 31.970 +0.370 ENCANA CORPORATION ECA 2700 15.060 14.150 14.590 +0.290 ENERCARE INC. ECI 107 21.900 21.550 21.610 -0.080 ECN CAPITAL CORP. ECN 287 3.750 3.600 3.750 +0.140 ECOBALT SOLUTIONS INC. J ECS 52 1.000 0.940 1.000 +0.060 ENDEAVOUR SILVER CORP. J EDR 448 4.440 3.890 3.960 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 271 21.930 20.000 20.160 -1.070 ECHELON FINANCIAL HOLDINGS INC. EFH 9 12.000 12.000 10.950 -1.050 ELECTROVAYA INC. EFL 1 1.950 1.950 2.150 +0.200 ELEMENT FLEET MANAGEMENT CORP. EFN 1242 12.370 11.130 12.260 +0.670 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 31000 102.046 102.046 102.046 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 718 25.010 24.970 25.010 ENERGY FUELS INC. J EFR 81 2.490 2.110 2.170 -0.110 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 100.010 100.010 99.710 -0.300 ENERFLEX LTD. EFX 158 19.380 18.550 19.020 +0.280 EAGLE ENERGY INC. J EGL 30 0.510 0.510 0.510 0.000 Eguana Technologies Inc. EGT 405 0.230 0.220 0.220 0.000 EXCHANGE INCOME CORPORATION EIF 142 35.120 33.550 34.000 -0.510 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 780 103.760 102.800 103.110 +0.280 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 90 102.510 102.110 102.460 +0.320 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 1040 103.010 102.010 102.990 +0.700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 10 25.510 25.510 25.610 0.000 ELDORADO GOLD CORPORATION ELD 2183 5.000 4.530 4.780 +0.100 E-L FINANCIAL CORP. LTD. ELF 1 818.800 818.800 818.800 0.000 EMERA INCORPORATED EMA 645 47.600 46.800 47.340 +0.270 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 408 13.950 0.000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1000 23.140 0.000 Emblem Corp. EMC 48 2.610 2.400 2.440 -0.130 Emerald Health Therapeutics, Inc. EMH 90 1.330 1.200 1.310 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 476 21.590 20.390 20.450 -0.540 ENBRIDGE INC. ENB 2829 57.330 55.540 55.760 -1.150 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 120 23.880 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 25 23.610 23.410 23.610 +0.130 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5367 17.060 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2178 18.630 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3783 20.110 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1000 19.680 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1000 19.570 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 16 23.750 23.610 23.640 +0.030 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 29 23.880 23.760 23.810 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 501 33.850 32.910 33.480 -0.010 ENGHOUSE SYSTEMS LIMITED ENGH 1 60.730 60.730 57.750 -2.980 ENTREC CORPORATION DEBENTURES ENT.DB 50 83.940 83.490 83.010 -0.930 Eco (Atlantic) Oil & Gas Ltd. EOG 50 0.315 0.315 0.145 0.000 EPSILON ENERGY LTD. J EPS 1 3.170 3.170 3.170 0.000 EQUITABLE GROUP INC. EQB 130 49.310 44.010 45.880 +9.720 EASTMAIN RESOURCES INC. J ER 55 0.410 0.410 0.475 +0.065 ENERPLUS CORPORATION ERF 5064 9.950 8.980 9.720 -0.150 Era Resources Inc. ERX 135 0.245 0.245 0.245 0.000 ENSIGN ENERGY SERVICES INC. ESI 183 7.850 7.430 7.810 +0.120 ESPIAL GROUP INC. J ESP 6 2.280 2.250 2.480 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.010 16.890 17.010 +0.120 Evrim Resources Corp. EVM 120 0.260 0.245 0.325 +0.080 Everton Resources Inc. EVR 200 0.075 0.075 0.070 -0.005 Environmental Waste International Inc. EWS 100 0.055 0.055 0.055 +0.040 EXTENDICARE INC. EXE 151 10.230 9.990 10.120 +0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1420 104.010 102.890 103.990 -0.990 Equitorial Exploration Corp. EXX 100 0.100 0.100 0.055 -0.045 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.960 12.910 13.830 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 250 100.900 100.510 100.760 +1.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.760 100.760 100.760 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 40 99.520 99.520 102.010 +2.490 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 920 101.590 100.020 101.010 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 70 101.010 99.990 100.720 +0.710 FIRST CAPITAL REALTY INC. FCR 218 20.190 19.800 20.010 0.000 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 90 102.490 102.490 102.490 0.000 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 60 103.010 102.980 103.010 -1.220 FISSION URANIUM CORP. J FCU 5006 0.670 0.610 0.660 +0.040 First Mining Finance Corp. FF 160 0.610 0.580 0.600 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 623.400 617.210 620.200 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 525 19.880 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1540 10.150 0.000 First Global Data Limited FGD 5 0.630 0.630 0.870 0.000 FIRST QUANTUM MINERALS LTD. J FM 1571 13.160 11.470 13.090 +1.480 FIRST NATIONAL FINANCIAL CORPORATION FN 40 25.370 23.570 23.570 -1.440 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 4000 12.010 12.010 12.010 0.000 FRANCO-NEVADA CORPORATION FNV 288 92.630 89.210 90.470 +0.370 Falcon Oil & Gas Ltd FO 470 0.460 0.460 0.410 0.000 Falco Resources Ltd. FPC 32 1.310 1.120 1.310 +0.190 FIRST MAJESTIC SILVER CORP. J FR 845 11.170 9.740 10.750 -0.120 CANYON SERVICES GROUP INC. FRC 134 6.780 6.050 6.780 +0.390 FRESHII INC. CLASS 'A' SV FRII 8 13.400 12.750 13.100 -0.300 FREEHOLD ROYALTIES LTD. FRU 135 13.590 12.700 13.480 +0.600 FIRSTSERVICE CORPORATION SV FSV 23 85.560 82.750 84.450 -1.110 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 14.370 13.910 14.250 +0.340 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.330 10.330 10.550 +0.220 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 90 95.990 95.510 95.990 0.000 FORTIS INC. FTS 17462 45.040 44.200 44.510 -0.060 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 800 18.800 0.000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 754 13.290 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2254 18.650 0.000 FINNING INTERNATIONAL INC. FTT 363 27.330 25.650 25.960 -0.520 FORTUNA SILVER MINES INC. FVI 384 6.230 5.700 5.830 -0.160 GOLDCORP INC. G 1868 19.020 18.100 18.580 -0.090 Millennial ESports Corp. GAME 40 0.440 0.440 0.440 GREAT CANADIAN GAMING CORPORATION GC 54 24.710 24.440 24.460 -0.060 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 1240 97.990 95.010 96.010 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 63.260 63.260 64.990 0.000 GIBSON ENERGY INC. GEI 177 18.740 17.610 18.570 +0.830 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 210 105.020 105.020 105.020 0.000 GFG Resources Inc. GFG 3000 0.740 0.740 0.740 0.000 GOGOLD RESOURCES INC. J GGD 30 0.650 0.640 0.860 +0.220 CGI GROUP INC. CL 'A' SV GIB.A 966 67.250 64.920 66.490 +0.590 GILDAN ACTIVEWEAR INC. GIL 522 40.080 37.790 39.250 +0.590 Great Lakes Graphite Inc. GLK 200 0.070 0.070 0.075 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 46 23.720 22.430 23.650 +1.160 GREAT PANTHER SILVER LIMITED J GPR 143 1.700 1.590 1.640 +0.020 BSM TECHNOLOGIES INC. J GPS 16 1.570 1.500 1.570 0.000 Golden Predator Mining Corp. GPY 37 1.210 1.140 1.140 -0.260 GoldQuest Mining Corp. GQC 5 0.375 0.375 0.425 +0.050 Grenville Strategic Royalty Corp. GRC 5 0.145 0.145 0.145 0.000 Growmax Resources Corp. GRO 230 0.115 0.115 0.110 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 67 50.810 48.840 50.760 +1.780 GLUSKIN SHEFF + ASSOCIATES INC. GS 55 17.400 16.800 17.290 +0.390 GOLDEN STAR RESOURCES LTD. GSC 455 0.990 0.920 0.950 -0.050 Gold Standard Ventures Corp. GSV 75 2.270 2.110 2.190 -0.080 GOEASY LTD. GSY 399 35.000 32.250 35.000 +2.700 GRAN TIERRA ENERGY INC. J GTE 553 3.500 3.110 3.280 -0.080 GT Gold Corp. GTT 10 0.395 0.395 0.395 0.000 KNIGHT THERAPEUTICS INC. GUD 97 10.720 10.460 10.590 -0.030 GUYANA GOLDFIELDS INC. J GUY 808 6.610 5.660 6.360 +0.600 Gowest Gold Ltd. GWA 70 0.165 0.160 0.160 0.000 GREAT-WEST LIFECO INC. GWO 1296 37.330 34.330 37.140 +0.700 GRANITE OIL CORP. J GXO 21 5.280 5.050 5.120 +0.070 HYDRO ONE LIMITED H 908 24.140 23.610 23.690 -0.340 HUDSON'S BAY COMPANY HBC 597 12.540 11.230 12.540 +1.230 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 15.360 15.360 14.710 -0.650 HUDBAY MINERALS INC. HBM 2205 8.380 6.900 8.310 +0.900 HOME CAPITAL GROUP INC. HCG 8232 8.400 5.770 5.830 -0.950 H2O Innovation Inc. HEO 1 1.750 1.750 1.750 +0.190 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 24 10.320 9.430 10.190 -0.150 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 35.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 371 9.540 8.610 9.340 +0.570 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 207 16.030 14.420 14.600 -1.050 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 640 96.990 95.550 96.790 -0.200 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 440 100.780 99.510 100.780 +0.790 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 810 100.010 99.680 99.830 -0.060 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 24 10.460 9.760 10.190 +0.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 276 10.970 10.390 10.940 +0.070 HORIZON NORTH LOGISTICS INC. J HNL 2142 1.690 1.520 1.570 -0.100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 298 8.290 7.820 8.050 +0.230 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 768 13.190 11.520 12.640 +0.640 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 5324 6.500 5.560 6.150 -0.400 HPQ-Silicon Resources Inc. HPQ 50 0.130 0.130 0.130 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 259 9.310 9.240 9.240 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 43.840 43.590 43.840 +3.830 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 240 105.110 105.010 105.010 0.000 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 580 101.740 101.010 101.740 +0.730 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 754 23.310 22.710 23.250 +0.090 HARTE GOLD CORP. J HRT 2929 0.700 0.580 0.700 +0.060 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 5.830 5.830 5.830 -0.100 HUSKY ENERGY INC. HSE 1014 16.070 15.350 15.860 +0.250 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 2500 12.710 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 21 41.400 40.930 41.240 +0.290 Hamilton Thorne Ltd. HTL 5 0.860 0.860 0.450 -0.410 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 22.870 0.000 Harvest One Cannabis Inc. HVST 105 0.970 0.890 0.850 0.000 HARDWOODS DISTRIBUTION INC. HWD 87 17.600 17.600 16.860 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 32 4.860 4.640 4.660 -0.160 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 143 6.740 6.530 6.580 -0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 575 31.500 31.050 31.100 -0.400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 178 33.450 32.390 33.210 +0.650 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 30 10.310 10.260 10.260 -0.050 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 16.570 16.570 16.570 0.000 ITHACA ENERGY INC. IAE 1573 1.940 1.550 1.940 +0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 150 58.390 57.480 57.640 -0.430 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 102.010 102.010 102.010 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 104.260 103.510 105.010 +0.750 ICC International Cannabis Corporation ICC 55 1.250 1.150 1.180 +0.010 Integra Gold Corp. ICG 260 0.770 0.730 0.730 -0.040 IDM Mining Ltd IDM 100 0.145 0.145 0.150 +0.005 INTACT FINANCIAL CORPORATION IFC 325 94.430 91.900 92.090 -1.910 INTERFOR CORPORATION IFP 178 20.320 18.710 20.200 +0.860 IGM FINANCIAL INC. IGM 159 41.070 40.110 40.450 -0.410 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 500 25.650 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 43 7.930 7.750 7.770 -0.060 IAMGOLD CORPORATION IMG 1743 5.580 4.890 5.370 +0.410 IMPERIAL OIL LTD. IMO 504 40.060 38.750 39.590 +0.550 IMMUNOVACCINE INC. J IMV 2 1.580 1.580 1.580 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 63 14.170 13.850 14.040 -0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 2.810 2.810 2.810 -0.120 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.750 4.630 5.400 +0.650 INTER PIPELINE LTD. IPL 2898 28.410 27.650 28.150 +0.310 IMVESCOR RESTAURANT GROUP INC. IRG 24 3.840 3.840 3.750 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.690 0.670 0.670 -0.020 INTERTAPE POLYMER GROUP INC. ITP 47 24.280 23.270 24.150 +0.560 Internet of Things Inc. ITT 100 0.110 0.110 0.095 -0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 42 9.390 8.990 9.120 -0.270 IVANHOE MINES LTD. CL 'A' J IVN 881 4.880 4.170 4.700 +0.450 JAGUAR MINING INC. J JAG 5 0.510 0.510 0.630 0.000 JUST ENERGY GROUP INC. JE 125 8.390 8.150 8.300 +0.010 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 340 101.190 100.760 101.020 -0.170 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 930 107.490 106.840 107.010 0.000 GreenSpace Brands Inc. JTR 80 1.630 1.540 1.600 +0.070 KINROSS GOLD CORPORATION K 3399 5.330 4.600 4.640 -0.320 KLONDEX MINES LTD. J KDX 868 4.810 4.310 4.500 -0.210 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 20.990 20.990 20.990 +0.900 KELT EXPLORATION LTD. J KEL 967 6.750 6.270 6.660 +0.290 KEYERA CORP. KEY 923 40.880 38.390 39.550 -0.100 KIRKLAND LAKE GOLD LTD. J KL 977 9.310 8.680 8.800 -0.210 KELSO TECHNOLOGIES INC. KLS 1 1.020 1.020 1.020 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 12.880 12.670 12.710 -0.110 CRIUS ENERGY TRUST UNITS KWH.UN 72 11.030 10.420 10.800 +0.380 KINAXIS INC. J KXS 344 86.380 82.350 85.810 +0.020 LOBLAW COMPANIES LIMITED L 894 78.530 75.740 76.140 -1.470 LITHIUM AMERICAS CORP. J LAC 330 1.010 0.970 0.980 -0.020 LAURENTIAN BANK OF CANADA LB 233 56.820 54.290 56.000 +1.570 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2817 10.210 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 232 10.250 0.000 Lithium Energi Exploration Inc. LEXI 200 0.200 0.190 0.200 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2046 10.310 0.000 LOGIQ ASSET MANAGEMENT INC. J LGQ 110 0.080 0.080 0.075 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 510 86.990 86.010 86.990 +0.980 Lakeview Hotel Investment Corp. LHR.DB.C 200 10.990 10.990 57.000 +46.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 89 18.100 17.130 17.700 -0.010 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 350 103.510 103.010 103.010 0.000 LED Medical Diagnostics Inc. LMD 110 0.090 0.070 0.070 -0.020 LUMENPULSE INC. J LMP 104 21.140 21.070 21.080 -0.050 LINAMAR CORPORATION LNR 91 59.970 58.370 59.320 +0.430 LUCARA DIAMOND CORP. J LUC 941 3.300 3.110 3.180 +0.030 LUNDIN GOLD INC. J LUG 10 6.050 5.930 5.930 -0.030 LUNDIN MINING CORPORATION LUN 1366 7.470 6.620 6.820 -0.180 Leucrotta Exploration Inc. LXE 4 2.040 2.010 2.070 +0.060 MAG SILVER CORP. J MAG 289 16.500 15.270 15.510 -0.440 MIDAS GOLD CORP. J MAX 585 0.730 0.730 0.830 +0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 138 67.250 63.990 66.710 +1.700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 8.070 7.670 8.040 +0.600 MEG ENERGY CORP. MEG 479 6.140 5.680 6.060 +0.330 Manitok Energy Inc. MEI 150 0.135 0.115 0.115 0.000 MANULIFE FINANCIAL CORPORATION MFC 4659 24.850 23.990 24.450 +0.380 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 315 23.350 0.000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1650 13.560 0.000 MAPLE LEAF FOODS INC. MFI 138 34.820 33.810 34.510 +0.350 MAGNA INTERNATIONAL INC. MG 520 58.370 56.050 57.410 -0.620 GENWORTH MI CANADA INC. MIC 1545 37.050 32.600 33.850 +0.820 MINT INCOME FUND TRUST UNITS MID.UN 1 7.010 7.010 6.980 -0.030 Cronos Group Inc. MJN 93 2.860 2.460 2.620 -0.130 Majestic Gold Corp. MJS 120 0.070 +0.010 MCAN MORTGAGE CORPORATION MKP 15 14.200 13.150 14.530 +1.170 MOOD MEDIA CORPORATION J MM 10005 0.160 0.160 0.160 0.000 MacArthur Minerals Limited MMS 100 0.085 0.085 0.085 0.000 MANDALAY RESOURCES CORPORATION J MND 80 0.560 0.530 0.530 -0.040 MITEL NETWORKS CORORATION MNW 66 9.670 8.550 9.440 -0.200 Montan Mining Corp. MNY 10200 0.055 0.055 0.065 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 17 4.310 3.700 4.030 -0.070 MARATHON GOLD CORPORATION J MOZ 3 1.120 1.120 1.120 +0.150 Medicure Inc. MPH 10 7.450 7.450 9.260 +1.810 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 67 4.010 3.650 3.800 -0.190 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 30 103.520 103.260 103.520 0.000 MELCOR DEVELOPMENTS LTD. MRD 8 16.200 16.200 16.200 0.000 MARTINREA INTERNATIONAL INC. MRE 222 11.270 10.750 10.840 +0.050 METRO INC. MRU 558 47.370 45.900 46.860 +0.590 MORNEAU SHEPELL INC. MSI 10 20.350 20.180 20.210 +0.030 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 120 106.740 106.490 106.490 -0.200 MERUS LABS INTERNATIONAL INC. J MSL 4 1.080 1.080 1.080 +0.050 MULLEN GROUP LTD. MTL 123 14.950 14.610 14.830 -0.140 MTY FOOD GROUP INC. MTY 16 47.500 45.980 47.500 +1.520 MCEWEN MINING INC. J MUX 199 4.110 3.540 4.030 +0.360 Madalena Energy Inc. MVN 620 0.155 0.155 0.140 0.000 METHANEX CORPORATION MX 384 63.100 57.970 58.460 -3.320 NATIONAL BANK OF CANADA NA 14014 53.700 52.020 52.610 -0.480 NEWALTA CORPORATION NAL 23 1.980 1.850 1.850 -0.080 NIOCORP DEVELOPMENTS LTD. J NB 5 0.720 0.720 0.710 -0.010 NORTHERN BLIZZARD RESOURCES INC. NBZ 567 3.400 3.300 3.380 +0.060 NEWCASTLE GOLD LTD. J NCA 25 0.850 0.840 0.930 0.000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 169 10.550 10.550 10.150 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 486 2.380 1.900 1.990 -0.200 NOVADAQ TECHNOLOGIES INC. J NDQ 15 10.220 9.290 9.620 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 22 1.330 1.290 1.290 -0.060 NEW FLYER INDUSTRIES INC. NFI 214 52.020 50.880 50.900 -0.960 NOVAGOLD RESOURCES INC. J NG 392 5.650 5.380 5.580 -0.070 NEW GOLD INC. NGD 1453 3.900 3.530 3.810 +0.070 Nippon Dragon Resources Inc. NIP 80 0.065 0.065 0.065 0.000 NEMASKA LITHIUM INC. NMX 90 1.190 0.990 1.180 +0.090 Nano One Materials Corp. NNO 390 0.790 0.790 0.790 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.590 6.350 6.350 -0.070 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 120 97.610 96.760 96.760 -0.740 Noront Resources Ltd. NOT 50 0.220 0.220 0.240 0.000 NORTHLAND POWER INC. NPI 277 24.430 23.560 23.970 +0.310 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 20 23.800 0.000 Newrange Gold Corp. NRG 20 0.475 0.475 0.320 -0.155 NEVSUN RESOURCES LTD. J NSU 802 3.200 2.840 3.060 +0.120 Network Media Group Inc. NTE 165 0.170 0.170 0.130 0.000 Nulegacy Gold Corporation NUG 120 0.270 0.265 0.265 -0.005 NUVISTA ENERGY LTD. NVA 1170 6.400 5.950 6.290 +0.310 NEOVASC INC. J NVCN 4 2.110 2.050 2.190 +0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 59 22.800 21.920 22.180 -0.420 NORTH WEST COMPANY INC. (THE) NWC 75 33.600 32.440 33.220 +0.590 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 20 101.990 101.990 101.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 10 103.010 103.010 103.010 -0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 102.990 102.740 103.990 +1.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 290 102.990 102.260 102.890 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 44 10.790 10.590 10.710 +0.040 NEXGEN ENERGY LTD. J NXE 235 3.020 2.870 2.870 -0.040 NexOptic Technology Corp. NXO 8 1.650 1.400 1.620 +0.190 OCEANAGOLD CORPORATION OGC 1607 4.700 4.200 4.460 +0.090 OrganiGram Holdings Inc. OGI 11 2.870 2.610 2.850 +0.120 ONEX CORPORATION SV ONEX 111 102.600 99.030 100.050 +0.060 ONEREIT 5.50% DEBENTURES ONR.DB.C 270 102.510 102.510 102.510 0.000 ONEREIT UNITS ONR.UN 1 3.760 3.760 3.620 -0.140 OSISKO GOLD ROYALTIES LTD OR 561 14.640 13.810 14.380 +0.490 OROCOBRE LIMITED ORDINARY J ORL 79 3.510 3.210 3.210 -0.260 NORBORD INC. OSB 118 42.300 39.250 42.260 +2.340 OSISKO MINING INC. J OSK 481 5.000 4.810 4.940 +0.090 OPEN TEXT CORPORATION OTEX 251 48.020 47.240 47.430 -0.170 PRIMERO MINING CORP. P 459 0.700 0.610 0.650 +0.030 PAN AMERICAN SILVER CORP. PAAS 189 22.910 21.540 22.390 +0.790 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 50 100.010 99.910 100.010 +0.020 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 660 99.990 99.530 99.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 87.100 85.570 86.780 +1.280 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 2380 115.020 114.990 114.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 3190 106.990 105.990 106.990 +0.260 Para Resources Inc. PBR 110 0.210 0.195 0.195 -0.040 PRECISION DRILLING CORPORATION PD 1324 5.390 4.860 5.230 +0.290 PRIME DIVIDEND CORP. PR PDV.PR.A 500 10.210 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 30.320 29.690 30.290 +0.240 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 38.260 38.260 40.500 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1143 25.810 24.050 24.650 +0.150 PREMIER GOLD MINES LIMITED J PG 629 2.770 2.510 2.620 -0.040 PEREGRINE DIAMONDS LTD. J PGD 5 0.190 0.190 0.185 -0.005 PENGROWTH ENERGY CORPORATION PGF 6548 1.320 1.070 1.290 +0.190 PHX ENERGY SERVICES CORP. PHX 1391 3.240 2.840 3.190 +0.270 PREMIUM INCOME CORPORATION PR PIC.PR.A 6975 15.150 0.000 POLARIS INFRASTRUCTURE INC. J PIF 62 14.070 13.690 13.770 -0.300 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 98 22.630 21.800 22.270 -0.190 PARKLAND FUEL CORPORATION PKI 3242 30.400 29.170 29.650 +0.340 PARKLAND FUEL CORPORATION SUBS RECEIPTS PKI.R 3073 30.170 30.170 27.990 -2.180 PROMETIC LIFE SCIENCES INC. J PLI 907 2.170 1.990 2.150 +0.130 Plateau Uranium Inc. PLU 25 0.485 0.475 0.590 +0.115 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 20 101.810 101.810 101.760 -0.050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 42 4.870 4.780 4.810 +0.030 PERPETUAL ENERGY INC. PMT 10 1.750 1.500 1.620 +0.020 CPI CARD GROUP INC. PMTS 28 4.720 3.600 4.960 +1.360 Kraken Sonar Inc. PNG 10 0.165 0.165 0.165 -0.015 POLYMET MINING CORP. J POM 20 0.950 0.950 0.980 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1011 23.230 22.270 22.370 -0.340 PARAMOUNT RESOURCES LTD. CLASS A POU 260 17.730 15.980 17.380 +0.190 POWER CORPORATION OF CANADA SV POW 960 32.000 30.960 31.840 +0.230 PEMBINA PIPELINE CORPORATION PPL 2764 43.590 41.440 42.500 -0.550 PAINTED PONY PETROLEUM LTD. J PPY 819 5.120 4.790 5.010 -0.040 POTASH RIDGE CORPORATION J PRK 35 0.225 0.220 0.220 -0.005 Pro Real Estate Investment Trust PRV.UN 1 2.260 2.260 2.270 0.000 PETROWEST CORPORATION CL 'A' PRW 35 0.165 0.150 0.170 +0.020 PASON SYSTEMS INC. PSI 79 22.210 19.900 20.020 -0.180 PRAIRIESKY ROYALTY LTD. PSK 513 29.780 28.030 29.180 -0.420 POWERSHARES GLOBAL SHAREHOLDER YLD ETF UN USD PSY.U 3 17.100 17.100 17.100 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.900 1.830 1.820 -0.080 POET Technologies Inc. PTK 80 0.330 0.330 0.340 0.000 PLATINUM GROUP METALS LTD. J PTM 36 1.620 1.450 1.570 -0.050 PURE TECHNOLOGIES LTD. J PUR 5 4.960 4.960 4.960 +0.320 PRETIUM RESOURCES INC. J PVG 638 13.580 11.770 12.110 -0.370 POWER FINANCIAL CORPORATION PWF 866 35.310 33.810 34.700 -0.310 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1585 25.560 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 4000 PENN WEST PETROLEUM LTD. PWT 3323 2.060 1.940 1.960 -0.040 PAREX RESOURCES INC. J PXT 225 16.930 15.580 16.670 +0.910 BLACKPEARL RESOURCES INC. J PXX 174 1.280 1.200 1.220 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 197 42.400 41.590 41.960 +0.180 RESTAURANT BRANDS INTERNATIONAL INC QSR 247 80.440 76.550 76.740 -1.530 RED EAGLE MINING CORPORATION J R 45 0.610 0.600 0.600 -0.090 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 129 44.780 41.400 44.570 +0.570 Resource Capital Gold Corp RCG 150 0.150 0.150 0.250 +0.100 RICHELIEU HARDWARE LTD. RCH 15 30.380 29.920 30.150 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 853 63.050 61.790 62.460 -0.280 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 442 49.670 48.200 48.380 -1.160 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 375 25.240 25.240 24.710 -0.530 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 435 26.110 25.410 26.030 +0.520 Rewardstream Solutions Inc. REW 100 0.125 0.125 0.125 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 12 8.440 7.110 7.630 -0.810 RICHMONT MINES INC. RIC 305 10.490 9.100 9.250 -0.940 RMP ENERGY INC. J RMP 25 0.820 0.740 0.820 +0.080 TRANSALTA RENEWABLES INC. RNW 189 16.060 14.930 15.440 -0.420 Renaissance Oil Corp. ROE 140 0.220 0.210 0.230 0.000 Route1 Inc. ROI 10 0.025 0.025 0.025 0.000 ROXGOLD INC. J ROXG 9 1.190 1.140 1.170 -0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.100 -0.210 Rye Patch Gold Corp. RPM 40 0.250 0.250 0.250 -0.015 RAGING RIVER EXPLORATION INC. RRX 1760 8.040 7.370 7.600 -0.300 ROGERS SUGAR INC. RSI 107 6.540 6.190 6.310 +0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 360 103.240 102.990 102.990 -0.020 Radient Technologies Inc. RTI 70 0.510 0.490 0.510 +0.010 Pure Multi-Family REIT LP RUF.DB.U 50 120.650 117.010 117.010 -1.510 Pure Multi-Family REIT LP RUF.UN 12 9.250 9.180 9.200 +0.250 RUSSEL METALS INC. RUS 139 28.280 26.030 27.120 +0.810 ROYAL BANK OF CANADA RY 54720 94.140 92.230 92.820 +0.280 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3000 27.280 0.000 SHERRITT INTERNATIONAL CORPORATION S 4279 1.070 0.800 0.810 -0.080 Solar Alliance Energy Inc. SAN 10 0.165 0.165 0.165 -0.025 SAPUTO INC. SAP 395 45.380 44.010 44.120 -0.280 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 200 0.035 0.035 0.035 -0.035 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3182 10.140 0.000 SHAWCOR LTD. SCL 135 34.550 33.280 33.900 -0.210 theScore, Inc. SCR 80 0.175 0.175 0.175 -0.005 SCANDIUM INTERNATIONAL MINING CORP. J SCY 835 0.385 0.380 0.380 0.000 SEABRIDGE GOLD INC. J SEA 122 14.680 13.630 14.020 +0.080 SECURE ENERGY SERVICES INC. J SES 293 9.270 8.680 8.780 -0.220 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.500 0.500 0.460 -0.040 SURGE ENERGY INC. J SGY 619 2.510 2.360 2.480 +0.120 SOURCE ENERGY SERVICES LTD. J SHLE 10 9.760 9.390 9.840 0.000 SHOPIFY INC. CL 'A' SV SHOP 328 117.190 102.440 105.850 -6.030 SIENNA SENIOR LIVING INC. SIA 26 17.370 17.090 17.250 +0.150 SPROTT INC. SII 96 2.330 2.290 2.300 -0.020 Siyata Mobile Inc. SIM 25 0.470 0.470 0.500 +0.030 SAVARIA CORPORATION J SIS 32 15.280 15.000 14.860 -0.320 STELLA-JONES INC. SJ 101 45.000 41.450 41.810 -1.440 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 631 29.460 28.780 28.960 -0.470 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 2130 13.870 0.000 SUN LIFE FINANCIAL INC. SLF 522 49.310 48.370 48.830 +0.560 SILVER WHEATON CORP. SLW 389 27.300 25.790 26.690 -0.110 SIMBA ESSEL ENERGY INC SMB 100 0.065 0.065 0.060 -0.005 SEMAFO INC. J SMF 1922 3.090 2.690 3.050 +0.210 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 6.690 6.620 6.640 -0.010 SNC - LAVALIN GROUP INC. SNC 302 55.240 53.910 54.590 -0.420 Select Sands Corp. SNS 219 1.460 1.145 1.440 +0.295 SLATE OFFICE REIT UNITS SOT.UN 194 8.230 8.100 8.190 +0.090 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 102.410 102.410 102.410 0.000 SUNOPTA, INC. SOY 20 10.140 9.810 9.900 +0.040 SUPERIOR PLUS CORP. SPB 443 13.310 12.330 12.400 -0.680 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 380 103.240 103.010 103.240 0.000 SPARTAN ENERGY CORP. J SPE 4487 2.270 2.050 2.190 -0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 10 15.130 14.990 14.990 -0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 335 32.280 31.280 32.170 +0.670 SANDSTORM GOLD LTD. SSL 579 4.780 4.380 4.550 -0.030 SILVER STANDARD RESOURCES INC. SSO 419 14.050 12.020 13.780 -0.350 Sunvest Minerals Corp. SSS 100 0.130 0.130 0.130 0.000 STUDENT TRANSPORTATION INC. STB 84 8.150 7.830 7.890 -0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 340 104.610 104.510 104.750 +0.140 STANTEC INC. STN 74 35.280 34.190 34.330 -0.870 SUNCOR ENERGY INC. SU 2735 43.560 41.090 42.600 -0.100 SANDVINE CORPORATION J SVC 55 3.250 3.080 3.170 +0.010 Silver One Resources Inc. SVE 55 0.475 0.460 0.580 0.000 Storagevault Canada Inc. SVI 1302 2.320 2.250 2.270 0.000 SILVERCORP METALS INC. J SVM 805 4.210 3.850 3.900 -0.180 SAVANNA ENERGY SERVICES CORP. SVY 46 1.910 1.890 1.900 -0.030 SIERRA WIRELESS, INC. SW 240 40.220 33.600 34.480 -0.100 STORNOWAY DIAMOND CORPORATION J SWY 1105 0.830 0.810 0.830 +0.020 TELUS CORPORATION T 969 45.740 44.680 45.480 +0.260 TRANSALTA CORPORATION TA 371 7.370 6.940 7.020 -0.010 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2542 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1896 18.580 0.000 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 50 114.610 -0.380 TUCOWS INC. TC 1 82.530 82.530 81.290 -1.240 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 153 24.570 24.160 24.570 +0.210 TRICON CAPITAL GROUP INC. TCN 411 10.820 10.480 10.700 -0.040 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 200 104.990 104.060 104.410 -0.110 TRICAN WELL SERVICE LTD. TCW 1322 4.170 3.650 3.770 +0.020 TORONTO-DOMINION BANK (THE) TD 69246 64.570 62.950 64.120 +0.630 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 500 27.200 0.000 TRINIDAD DRILLING LTD. TDG 269 2.380 2.060 2.080 -0.170 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5064 28.610 24.840 26.650 -1.880 TRILOGY ENERGY CORP. TET 132 4.650 4.320 4.610 +0.150 TIMBERCREEK FINANCIAL CORP. TF 39 9.020 8.830 8.870 +0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 60 100.650 100.260 100.520 +0.260 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 110 102.490 100.310 100.370 +0.060 TFI INTERNATIONAL INC. TFII 106 29.520 27.910 29.520 +1.420 TRANSGLOBE ENERGY CORPORATION J TGL 21 2.040 1.900 1.970 -0.030 TERANGA GOLD CORPORATION J TGZ 3721 0.710 0.640 0.640 -0.020 THERATECHNOLOGIES INC. TH 34 6.830 6.500 6.690 -0.130 TAHOE RESOURCES INC. J THO 917 12.620 10.530 10.620 -1.050 TOROMONT INDUSTRIES LTD. TIH 34 48.680 47.170 48.450 +1.000 Tinka Resources Limited TK 110 0.770 0.770 0.660 0.000 TASEKO MINES LIMITED TKO 25 1.560 1.450 1.560 +0.050 Theralase Technologies Inc. TLT 35 0.450 0.450 0.450 0.000 TEMBEC INC. TMB 76 2.980 2.800 2.820 -0.150 TIMMINS GOLD CORP. J TMM 1776 0.610 0.550 0.590 +0.020 TRILOGY METALS INC. J TMQ 40 1.000 0.900 0.900 -0.010 TMAC RESOURCES INC. J TMR 3 13.830 13.760 15.460 +1.630 TIO Networks Corp. TNC 221 3.310 3.310 3.280 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.700 0.660 0.700 0.000 TORC OIL & GAS LTD. TOG 2121 5.940 5.500 5.840 -0.110 TSO3 INC. J TOS 74 3.210 3.010 3.140 +0.110 TOURMALINE OIL CORP. TOU 462 28.020 25.790 26.950 +0.880 SPIN MASTER CORP. SV TOY 22 40.500 39.320 39.320 -1.140 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 90 99.990 99.760 99.990 +0.230 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 320 99.990 99.510 99.510 -0.480 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 50 99.990 99.990 99.910 -0.080 THOMSON REUTERS CORPORATION TRI 553 61.400 60.360 60.450 -0.280 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1500 17.900 0.000 TRILLIUM THERAPEUTICS INC. J TRIL 6 8.590 8.300 8.570 +0.220 Taranis Resources Inc. TRO 50 0.090 0.090 0.100 +0.010 TRANSCANADA CORPORATION TRP 2250 64.420 62.540 63.990 +0.590 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 940 18.790 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1500 12.380 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 772 3.810 3.510 3.570 -0.070 Tinkerine Studios Ltd. TTD 100 0.075 0.075 0.075 0.000 3TL Technologies Corp. TTM 200 0.030 0.030 0.045 +0.015 TREVALI MINING CORPORATION J TV 4591 1.230 1.080 1.160 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 321 2.650 2.340 2.620 +0.270 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 360 116.010 115.510 115.010 -1.000 Traverse Energy Ltd. TVL 5 0.350 0.350 0.350 -0.060 Tidewater Midstream and Infrastructure Ltd. TWM 30 1.330 1.280 1.330 +0.050 TOREX GOLD RESOURCES INC. J TXG 356 23.010 20.530 22.770 +1.800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 7.640 7.640 7.640 -0.380 URANIUM PARTICIPATION CORPORATION U 35 4.060 3.870 3.950 -0.110 Ucore Rare Metals Inc. UCU 10 0.285 0.285 0.285 0.000 DOMTAR CORPORATION UFS 41 54.220 51.480 53.170 -0.830 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 34.080 34.080 34.080 +4.930 UNI-SELECT INC. UNS 83 36.470 31.350 36.370 +4.140 URTHECAST CORP. J UR 15 1.510 1.290 1.900 +0.390 UR-ENERGY INC. J URE 70 0.740 0.680 0.840 +0.150 AMERICAS SILVER CORPORATION J USA 24 4.070 3.620 4.050 +0.430 Us Oil Sands Inc. USO 25 0.630 0.630 2.000 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 31.610 31.190 31.590 +0.400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.820 34.820 32.960 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.400 33.090 33.090 -0.280 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 33.330 33.020 33.330 +0.250 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 39.600 39.070 38.790 -0.460 Enforcer Gold Corp. VEIN 140 0.195 0.195 0.180 0.000 VERMILION ENERGY INC. VET 312 48.540 46.610 48.320 +0.230 VISTA GOLD CORP. VGZ 1 1.320 1.320 1.320 -0.050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1634 26.150 23.410 24.330 +0.210 Victoria Gold Corp. VIT 5 0.670 0.670 0.730 +0.060 Avivagen Inc. VIV 50 0.120 0.120 0.120 -0.005 5N PLUS INC. VNP 36 2.240 2.000 2.240 +0.280 5N PLUS INC. 5.75% DEBENTURES VNP.DB 770 96.990 95.490 96.990 +0.500 VALENER INC. VNR 15 21.860 21.760 21.760 0.000 VALENER INC. SERIES 'A' PR VNR.PR.A 120 21.760 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.740 30.220 30.740 +0.640 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 185 14.470 12.960 13.550 -0.570 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 15957 18.530 17.930 18.150 -0.060 WASTE CONNECTIONS, INC. WCN 187 127.620 125.810 127.270 +0.170 WHITECAP RESOURCES INC. J WCP 4264 9.970 9.320 9.900 +0.410 WESDOME GOLD MINES LTD. WDO 431 3.330 2.970 3.230 +0.240 CANOPY GROWTH CORPORATION J WEED 154 9.340 8.920 9.190 +0.210 WESTERN FOREST PRODUCTS INC. WEF 474 2.200 2.090 2.150 +0.010 WESTERNONE INC. WEQ 1 1.420 1.420 1.450 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 40 81.310 80.810 80.810 0.000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 901 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 430 62.300 58.700 60.640 +1.180 WELLGREEN PLATINUM LTD. J WG 10 0.245 0.245 0.235 0.000 WI-LAN INC. WIN 1026 2.840 2.010 2.800 +0.550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.270 13.270 13.300 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 679 22.990 21.550 21.760 -0.310 WAJAX CORPORATION WJX 4 24.120 23.730 23.730 -0.390 West Kirkland Mining Inc. WKM 40 0.080 0.080 0.080 -0.005 WESTON LTD. GEORGE WN 168 124.370 122.370 122.580 -0.320 WINPAK LIMITED WPK 9 58.530 58.210 58.270 -0.230 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.860 1.860 1.860 +0.110 WESTERN COPPER AND GOLD CORPORATION J WRN 21 1.580 1.470 1.580 +0.110 WSP GLOBAL INC. WSP 153 50.400 49.150 49.390 -0.670 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 505 24.300 22.750 24.260 +0.420 TMX GROUP LIMITED X 29 79.540 77.380 78.100 -1.170 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 47 31.740 31.670 31.730 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.800 21.670 21.670 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 16.540 16.240 16.540 +0.130 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 24.670 24.340 24.650 +0.270 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1068 12.530 11.920 12.450 +0.460 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1081 35.780 35.410 35.630 +0.210 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 32 22.060 21.990 22.030 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2092 12.990 12.310 12.650 +0.220 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 116 24.800 24.400 24.440 -0.350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 25.630 25.070 25.140 -0.250 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10150 23.240 22.870 22.910 -0.280 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 24.280 24.250 24.200 -0.080 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 218 13.240 12.770 13.240 +0.470 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.040 38.040 38.040 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 46.410 46.250 46.250 -0.160 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 566 16.640 16.290 16.620 +0.120 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 32 28.190 28.170 28.180 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2331 27.480 27.260 27.370 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 52 57.590 56.760 56.830 -0.250 EXCO TECHNOLOGIES LTD. XTC 29 11.840 11.490 11.670 +0.380 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2522 10.150 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 41.140 40.770 41.140 +0.120 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.640 47.460 46.280 -1.180 YANGARRA RESOURCES LTD. YGR 53 2.650 2.490 2.560 -0.030 Yangaroo Inc. YOO 80 0.135 0.135 0.135 +0.005 YAMANA GOLD INC. YRI 6765 3.770 3.310 3.640 -0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 15.950 15.880 15.880 -0.020 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 93.210 93.210 93.210 0.000 ZCL COMPOSITES INC. ZCL 46 15.370 13.000 13.930 -0.730 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.760 16.760 16.760 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.820 20.820 21.230 +0.410 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 17.760 17.660 17.760 +0.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 2113 26.970 26.470 26.790 +0.310 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 80 11.610 11.210 11.630 +0.400 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.410 9.410 9.860 +0.450 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.600 14.600 14.530 -0.070 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 19.670 19.600 19.430 -0.240 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 64 8.200 7.550 7.960 +0.380 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 30.470 30.190 30.230 +0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 31.850 31.670 31.830 +0.010 Zecotek Photonics Inc. ZMS 110 0.250 0.245 0.250 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 14.990 14.960 14.990 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 254 11.360 11.230 11.340 +0.070 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 43.150 43.040 43.060 -0.090 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 36.180 35.980 35.350 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 36.500 36.400 36.500 +0.610 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 35.560 35.270 35.500 -0.010 Trades: 154,975 Total Volume: 82,199,122 Total Value: $2,477,904,854 Avg Volume per Day: 16,439,824 Avg Value per Day: $495,580,971 Avg Trades per Day*: 7.18 Avg Price per Share: $30.15 Avg Value per Trade: $15,989 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.