Pure Trading Weekly Market Summary May 12 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 887 6.700 6.510 6.680 0.000 ADVANTAGE OIL & GAS LTD. AAV 381 9.040 8.350 8.970 +0.540 ABcann Global Corporation ABCN 492 1.020 0.860 0.860 -0.160 ABSOLUTE SOFTWARE CORPORATION J ABT 12 7.850 7.320 7.800 +0.440 BARRICK GOLD CORPORATION ABX 2668 23.210 21.920 22.380 +0.100 AIR CANADA VOTING AND VARIABLE VOTING AC 3317 16.540 13.760 16.440 +1.890 Aurora Cannabis Inc. ACB 12 2.650 2.500 2.560 -0.030 ATCO LTD. CL 'I' NV ACO.X 87 50.440 49.680 50.110 +0.310 AUTOCANADA INC. ACQ 89 21.800 20.040 21.430 +0.100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 54 11.370 11.320 11.320 -0.110 ALARIS ROYALTY CORP. AD 474 21.370 19.750 21.020 +0.960 AGNICO EAGLE MINES LIMITED AEM 599 66.420 62.620 66.380 +2.380 AG GROWTH INTERNATIONAL INC. AFN 25 60.090 55.710 58.660 -1.140 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 460 112.780 110.790 107.490 -5.020 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 104.740 104.740 103.990 -0.750 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 112.470 112.470 109.740 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1190 103.740 102.170 103.490 -0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 45 7.010 6.840 7.010 +0.160 ALAMOS GOLD INC. J AGI 710 9.030 8.410 8.960 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 306 26.670 24.860 25.080 -5.130 AGRIUM INC. AGU 177 127.520 124.180 125.460 +0.210 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 410 100.990 100.260 100.260 -0.730 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 330 101.890 101.010 101.010 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 46 30.990 30.250 30.750 -0.020 AIMIA INC. AIM 1641 8.940 3.220 8.920 +0.060 ASANKO GOLD INC. J AKG 817 3.370 2.990 3.250 +0.210 ALTAGAS LTD. ALA 394 31.650 30.760 31.650 +0.850 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 16 26.080 26.080 25.560 -0.520 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 5 24.540 24.540 24.760 +0.220 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 150 101.490 101.110 101.260 +0.150 ALMADEN MINERALS LTD. AMM 9 1.770 1.770 1.770 0.000 Arena Minerals Inc. AN 15 0.155 0.155 0.205 +0.050 AFRICA OIL CORP. J AOI 974 2.110 1.980 2.020 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 160 38.150 37.410 37.590 -0.490 APHRIA INC. J APH 218 6.280 5.370 6.140 -0.020 APTOSE BIOSCIENCES INC. APS 4 1.740 1.510 1.740 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 2597 13.350 13.040 13.210 +0.110 Aequus Pharmaceuticals Inc. AQS 20 0.270 0.270 0.270 0.000 ARGONAUT GOLD INC. J AR 1251 2.170 1.940 2.140 +0.110 AECON GROUP INC. ARE 114 16.290 15.650 16.100 +0.310 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 180 103.740 103.070 103.740 +0.670 ARC RESOURCES LTD. ARX 994 18.390 17.660 18.180 -0.170 ARALEZ PHARMACEUTICALS INC. J ARZ 25 1.990 1.710 1.710 -0.280 Avino Silver & Gold Mines Ltd. ASM 5 2.260 2.260 2.260 +0.260 ALACER GOLD CORP. J ASR 764 2.220 1.950 2.030 +0.050 AcuityAds Holdings Inc. AT 1 4.050 4.050 4.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 74 12.380 11.550 12.050 -0.250 ATAC Resources Ltd. ATC 35 0.550 0.520 0.530 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 63.830 63.830 63.830 +1.500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 310 65.130 62.450 64.590 +1.880 ATHABASCA OIL CORPORATION J ATH 1251 1.450 1.340 1.400 +0.030 ATLANTIC POWER CORPORATION ATP 1 3.300 3.300 3.300 0.000 Alto Ventures Ltd. ATV 845 0.105 0.095 0.085 -0.020 ARITZIA INC. SV ATZ 119 16.080 14.980 15.950 +0.970 Aurion Resources Ltd. AU 2458 1.900 1.850 1.860 +0.230 AURINIA PHARMACEUTICALS INC. J AUP 12 10.540 9.760 10.540 +0.780 Aura Silver Resources Inc. AUU 50 0.070 0.070 0.030 0.000 AVNEL GOLD MINING LIMITED J AVK 40 0.275 0.275 0.260 -0.015 AVIGILON CORPORATION AVO 580 16.930 14.350 16.430 -0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 191 13.580 12.910 13.340 -0.150 ALEXCO RESOURCE CORP. J AXR 28 1.940 1.860 1.880 +0.040 AMAYA INC. J AYA 91 27.330 24.310 24.400 -1.330 ARIZONA MINING INC. J AZ 13 2.190 2.110 2.120 -0.040 Arizona Silver Exploration Inc. AZS 150 0.470 0.470 0.470 +0.180 BANRO CORPORATION J BAA 35 0.160 0.145 0.145 0.000 BADGER DAYLIGHTING LTD. BAD 866 31.570 22.440 26.100 -5.390 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 16476 52.990 50.340 51.590 -0.580 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 91 22.870 22.870 21.790 -1.080 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 91 23.120 23.120 24.640 +1.520 BLACKBERRY LIMITED BB 1087 13.140 12.680 12.990 +0.040 BOMBARDIER INC. CL 'A' MV BBD.A 8 2.210 2.160 2.170 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 39795 2.250 2.040 2.080 -0.140 Blackbird Energy Inc. BBI 60 0.490 0.470 0.465 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 37.130 36.760 36.760 +0.460 COTT CORPORATION BCB 46 17.390 16.910 16.920 -0.180 BCE INC. BCE 1734 62.430 61.170 61.320 -0.370 BriaCell Therapeutics Corp. BCT 20 0.195 0.195 0.180 -0.015 BLACK DIAMOND GROUP LIMITED BDI 47 3.640 3.410 3.580 +0.110 BIRD CONSTRUCTION INC. BDT 17 9.440 9.250 9.410 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 48 47.630 44.860 45.050 -1.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 156 43.440 42.350 43.040 +0.350 BeWhere Holdings Inc. BEW 50 0.260 0.260 0.260 +0.005 Beaufield Resources Inc. (Ressources Beaufiel BFD 5 0.225 0.225 0.220 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 54.960 53.870 54.670 +0.610 BIRCHCLIFF ENERGY LTD. BIR 1294 7.110 6.620 6.710 +0.010 BALLARD POWER SYSTEMS INC. BLDP 102 3.880 3.630 3.750 -0.100 BORALEX INC. CL 'A' BLX 74 22.100 21.350 21.780 -0.250 Battle Mountain Gold Inc. BMG 5 0.460 0.460 0.460 +0.135 BANK OF MONTREAL BMO 31671 97.150 93.530 96.490 +1.990 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 1076 24.990 24.990 24.990 0.000 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 494 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 69 19.520 18.200 18.320 -1.110 BONAVISTA ENERGY CORPORATION BNP 668 3.310 3.030 3.090 +0.030 BANK OF NOVA SCOTIA (THE) BNS 61549 77.050 74.590 76.470 -0.160 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 27.270 27.270 27.270 +0.120 AIRBOSS OF AMERICA CORP. J BOS 3 12.270 11.900 11.900 -0.200 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 32.520 32.520 32.520 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 22.990 22.890 22.990 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' BPO.PR.J 518 25.200 25.190 25.160 -0.030 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 91 20.280 20.280 20.280 -0.030 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 29 25.210 25.210 25.440 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 29.990 29.100 29.220 -0.630 Broadway Gold Mining Ltd. BRD 5 0.690 0.690 0.690 -0.110 BRS Resources Ltd. BRS 230 0.100 0.095 0.100 +0.005 BELO SUN MINING CORP. J BSX 185 0.550 0.530 0.560 +0.030 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 80 105.010 105.010 105.010 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.800 4.800 4.880 +0.080 BAYTEX ENERGY CORP. BTE 5014 4.670 4.190 4.460 -0.010 B2GOLD CORP. J BTO 9819 3.430 3.020 3.070 -0.010 BURCON NUTRASCIENCE CORPORATION J BU 4 1.770 1.750 1.770 +0.020 Grande West Transportation Group Inc. BUS 14 2.690 2.640 2.740 +0.050 BELLATRIX EXPLORATION LTD. BXE 2545 1.030 0.970 1.000 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 90.650 86.580 89.990 +3.580 CAE INC. CAE 521 21.930 21.360 21.760 +0.270 CANAM GROUP INC./GROUPE CANAM INC. CAM 177 12.190 12.140 12.180 +0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 361 33.940 33.080 33.890 +0.500 CARA OPERATIONS LIMITED SV CARA 1 25.040 25.040 26.490 +1.450 CASCADES INC. CAS 119 16.410 15.020 16.340 +1.030 CALLIDUS CAPITAL CORPORATION CBL 5 15.250 14.570 15.230 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 270 19.030 19.000 19.010 -0.030 COGECO COMMUNICATIONS INC. SV CCA 24 80.080 78.700 79.320 +0.320 Commerce Resources Corp. CCE 250 0.070 0.070 0.080 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 316.490 300.890 301.950 -6.810 CAMECO CORPORATION CCO 601 13.850 13.400 13.600 +0.140 CENTAMIN PLC. ORDINARY CEE 146 2.830 2.730 2.830 +0.100 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 16.620 16.600 16.600 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 25 1.040 0.880 0.970 +0.090 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 456 7.090 6.310 7.010 +0.240 CANACCORD GENUITY GROUP INC. CF 13 4.620 4.490 4.620 0.000 CANFOR CORPORATION CFP 333 19.420 18.640 19.140 +0.360 CALFRAC WELL SERVICES LTD. CFW 362 3.640 3.260 3.280 -0.090 CENTERRA GOLD INC. CG 652 8.010 7.240 7.990 +0.300 Corex Gold Corporation CGE 200 0.120 0.115 0.115 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 152 2.200 2.010 2.030 -0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.710 10.710 10.670 0.000 COGECO INC. SV CGO 3 69.250 68.950 68.950 0.000 Cornerstone Capital Resources Inc. CGP 115 0.510 0.510 0.400 0.000 COLUMBUS GOLD CORP. J CGT 5 0.800 0.800 0.940 +0.140 CINEPLEX INC. CGX 25 53.610 52.660 53.400 +0.500 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 220 103.990 103.010 103.010 -0.980 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 1620 102.980 101.990 102.310 -0.580 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 6590 100.240 99.910 100.190 +0.170 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 129 18.950 18.140 18.250 -0.110 CENTRIC HEALTH CORPORATION J CHH 20 0.810 0.810 0.850 +0.040 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 14.150 13.960 14.140 +0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 139 7.660 7.460 7.550 -0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 72.450 71.290 71.520 +0.030 CI FINANCIAL CORP. CIX 4220 27.210 26.030 26.710 -0.010 CARDINAL ENERGY LTD. J CJ 454 6.610 6.240 6.410 +0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 160 13.500 13.150 13.410 +0.200 CELESTICA INC. SV CLS 63 19.450 18.950 19.210 +0.380 Clarocity Corporation CLY 305 0.160 0.155 0.155 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1671 109.580 106.600 108.420 -0.170 CANNIMED THERAPEUTICS INC. J CMED 64 10.980 9.550 10.740 +0.770 COMPUTER MODELLING GROUP LTD. J CMG 45 11.040 10.460 10.760 -0.100 Canabo Medical Inc CMM 25020 0.465 0.460 0.710 +0.245 CANACOL ENERGY LTD. J CNE 319 4.170 3.950 3.980 -0.040 CONTINENTAL GOLD INC. J CNL 224 3.710 2.640 2.720 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1256 43.280 42.000 42.420 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 764 102.790 100.850 101.900 +0.620 CANADIAN PACIFIC RAILWAY LIMITED CP 109 215.250 211.900 214.540 +1.720 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 470 13.990 13.900 13.940 -0.040 CRESCENT POINT ENERGY CORP. CPG 2586 13.580 12.980 13.090 -0.020 Cobalt Power Group Inc. CPO 160 0.100 0.095 0.100 +0.005 CAPITAL POWER CORPORATION CPX 34 25.400 25.070 25.110 -0.100 CREW ENERGY INC. CR 1051 4.760 4.000 4.170 -0.410 Critical Elements Corporation CRE 5 0.720 0.720 0.720 0.000 CRH MEDICAL CORPORATION J CRH 56 8.400 7.930 8.090 -0.170 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 106.990 105.010 106.990 +1.750 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 117 14.450 14.160 14.160 -0.200 CAPSTONE MINING CORP. J CS 1555 0.960 0.890 0.910 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 280 16.250 15.690 15.800 -0.200 Alabama Graphite Corp. CSPG 100 0.145 0.145 0.135 -0.010 CONSTELLATION SOFTWARE INC. CSU 9 689.990 675.200 686.000 +1.940 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 116.260 116.260 116.260 -0.230 CANADIAN TIRE CORPORATION, LIMITED CTC 0 196.520 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 93 167.190 156.350 164.660 -1.440 CANADIAN UTILITIES LIMITED CL 'A' NV CU 253 40.090 39.210 39.820 +0.480 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 11 24.610 24.610 24.060 -0.550 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 307 14.150 13.460 14.110 -0.040 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 9 13.300 13.270 13.300 0.000 CENOVUS ENERGY INC. CVE 2445 13.610 12.950 13.170 +0.130 CANADIAN WESTERN BANK CWB 369 26.570 25.490 26.150 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.150 5.880 5.880 -0.230 CONCORDIA INTERNATIONAL CORP. J CXR 43 2.850 1.980 1.980 -0.380 Cypress Development Corp. CYP 100 0.115 0.115 0.115 0.000 CANADIAN ZINC CORPORATION J CZN 30 0.185 0.160 0.160 0.000 Canada Zinc Metals Corp. CZX 640 0.300 0.300 0.300 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 144 19.900 19.390 19.740 -0.040 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 900 42.260 40.010 40.010 0.000 Doubleview Capital Corp. DBV 100 0.055 0.055 0.065 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 13 3.790 3.180 3.390 -0.060 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 30 99.010 98.990 99.010 +0.020 DOMINION DIAMOND CORPORATION DDC 94 18.120 17.190 17.550 +0.370 DELPHI ENERGY CORP. DEE 53 1.430 1.350 1.370 +0.020 DELPHI ENERGY CORP. 10% NOTES DEE.NT 40 100.010 100.010 100.010 0.000 DETOUR GOLD CORPORATION J DGC 589 18.380 16.260 16.710 -0.980 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.970 7.970 7.970 0.000 DH CORPORATION DH 915 25.460 25.330 25.440 +0.040 DH CORPORATION 5.0% DEBENTURES DH.DB.A 40 101.260 101.260 101.260 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 33 6.460 6.050 6.120 -0.010 DHX MEDIA LTD. DHX.B 1433 6.400 5.440 5.690 -0.690 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 35.560 34.000 35.550 +1.480 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 460 102.310 102.260 102.260 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 190 102.530 102.520 102.530 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 17 8.860 8.630 8.810 +0.160 DIVERSIFIED ROYALTY CORP. J DIV 26 2.750 2.560 2.690 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 134 13.660 13.610 13.660 +0.040 Diamcor Mining Inc. DMI 110 0.900 0.890 0.900 -0.120 DENISON MINES CORP. DML 4734 0.720 0.670 0.700 -0.010 DALRADIAN RESOURCES INC. J DNA 184 1.330 1.150 1.310 +0.040 DOLLARAMA INC. DOL 154 123.900 120.530 123.500 +1.150 BRP INC. SV DOO 43 33.180 32.000 33.080 +0.730 DUNDEE PRECIOUS METALS INC. DPM 157 2.730 2.310 2.620 +0.280 MEDICAL FACILITIES CORPORATION DR 46 16.950 16.650 16.810 +0.150 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 233 10.400 10.180 10.320 -0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 6.610 6.560 6.550 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 6.460 6.220 6.330 +0.060 DRAGONWAVE INC. DRWI 3 1.480 1.480 1.480 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 65 32.840 31.050 31.610 -0.660 Dolly Varden Silver Corporation DV 5 0.610 0.610 0.760 +0.150 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 450 21.060 21.050 21.060 0.000 ENCANA CORPORATION ECA 1531 15.730 14.750 15.070 +0.100 ENERCARE INC. ECI 115 21.690 18.880 18.970 -2.540 ECN CAPITAL CORP. ECN 4494 3.780 3.580 3.600 -0.010 ECOBALT SOLUTIONS INC. J ECS 5 1.000 1.000 0.940 0.000 ENDEAVOUR SILVER CORP. J EDR 233 4.400 3.870 4.240 +0.300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 299 22.290 20.510 21.220 -0.400 ELECTROVAYA INC. EFL 2 2.240 2.240 2.240 +0.290 ELEMENT FLEET MANAGEMENT CORP. EFN 5436 12.440 11.300 11.970 +0.600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 500 25.150 25.150 25.150 -0.100 ENERGY FUELS INC. J EFR 8 2.390 2.300 2.360 -0.030 ENERFLEX LTD. EFX 97 19.870 18.930 19.710 +0.710 EXCHANGE INCOME CORPORATION EIF 105 35.710 33.420 34.080 -0.710 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 210 104.980 102.790 104.980 +2.190 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 100 102.750 101.900 102.660 +0.750 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 103.510 103.510 103.510 0.000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 10 25.590 25.590 25.590 0.000 Elysee Development Corp. ELC 5 0.380 0.380 0.380 ELDORADO GOLD CORPORATION ELD 1473 5.120 4.660 5.000 +0.080 EMERA INCORPORATED EMA 546 47.650 46.870 47.600 +0.510 Emblem Corp. EMC 79 2.460 2.120 2.290 +0.040 Emerald Health Therapeutics, Inc. EMH 33 1.270 1.110 1.110 -0.090 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 180 21.500 20.850 21.300 +0.310 ENBRIDGE INC. ENB 3235 57.000 54.540 56.940 +2.210 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 12 23.930 23.910 23.880 -0.030 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 6 23.460 23.280 23.410 +0.130 ENBRIDGE INC. PR SER 'B' ENB.PR.B 150 18.420 18.420 18.420 +1.360 ENBRIDGE INC. SER J PR USF ENB.PR.U 25 23.920 23.650 23.640 -0.010 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 30 23.970 23.870 23.890 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 292 33.980 33.010 33.320 -0.470 Enpar Technologies Inc. ENP 210 0.110 0.105 0.130 +0.025 Eagle Plains Resources Ltd. EPL 35 0.150 0.150 0.150 -0.010 EPSILON ENERGY LTD. J EPS 1 3.020 3.020 3.170 0.000 EQUITABLE GROUP INC. EQB 20 53.280 45.630 49.790 +2.780 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 1.300 1.300 0.750 0.000 ENERPLUS CORPORATION ERF 1096 11.110 10.050 10.900 -0.080 ENSIGN ENERGY SERVICES INC. ESI 363 7.950 7.170 7.850 +0.590 Evrim Resources Corp. EVM 185 0.260 0.260 0.245 -0.015 EXTENDICARE INC. EXE 137 10.380 10.140 10.250 -0.080 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 410 104.990 104.010 104.990 +0.010 Equitorial Exploration Corp. EXX 100 0.085 0.085 0.085 -0.015 Fiore Exploration Ltd. F 65 0.385 0.375 0.385 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.910 12.910 12.910 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 60 100.900 100.320 100.900 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 80 100.490 100.490 100.760 +0.270 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 350 101.590 101.490 101.490 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 120 101.990 101.990 100.090 0.000 FIRST CAPITAL REALTY INC. FCR 187 20.260 19.870 20.230 +0.310 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 170 101.760 101.760 101.760 0.000 FISSION URANIUM CORP. J FCU 2466 0.670 0.620 0.640 +0.030 First Mining Finance Corp. FF 458 0.730 0.590 0.590 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 297 621.100 603.040 606.650 +1.460 First Global Data Limited FGD 40 0.590 0.590 0.590 -0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 13.890 13.860 13.870 0.000 FLYHT Aerospace Solutions Ltd. FLY 100 0.225 0.225 0.180 -0.045 FIRST QUANTUM MINERALS LTD. J FM 2018 12.370 11.450 11.910 +0.290 FIRST NATIONAL FINANCIAL CORPORATION FN 21 25.560 24.980 25.510 +0.370 FRANCO-NEVADA CORPORATION FNV 366 97.470 90.550 94.130 +2.320 Falcon Oil & Gas Ltd FO 75 0.480 0.480 0.480 +0.020 FIRST MAJESTIC SILVER CORP. J FR 575 11.990 10.140 11.940 +1.170 CANYON SERVICES GROUP INC. FRC 15 7.160 6.850 6.780 -0.200 FRESHII INC. CLASS 'A' SV FRII 1 13.150 13.150 13.100 -0.050 FREEHOLD ROYALTIES LTD. FRU 128 14.060 13.030 13.990 +0.960 FIRSTSERVICE CORPORATION SV FSV 8 86.100 83.140 85.270 +1.680 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 14.310 13.900 13.900 -0.090 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 280 95.990 95.490 95.990 +0.480 FORTIS INC. FTS 1097 44.840 43.910 44.200 -0.480 FINNING INTERNATIONAL INC. FTT 305 27.320 26.050 26.180 -0.570 FORTUNA SILVER MINES INC. FVI 348 6.180 5.670 5.810 -0.230 GOLDCORP INC. G 1829 19.650 18.540 19.500 +0.510 GREAT CANADIAN GAMING CORPORATION GC 67 25.380 24.090 24.520 +0.130 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 28.000 28.000 28.000 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 880 96.990 93.010 95.010 +1.750 GRAN COLOMBIA GOLD CORP. J GCM 3 1.440 1.440 1.490 +0.050 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 30 63.260 0.000 GIBSON ENERGY INC. GEI 192 18.970 18.200 18.310 -0.230 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 80 104.010 104.010 104.010 0.000 GOGOLD RESOURCES INC. J GGD 40 0.660 0.620 0.660 +0.040 Gem International Resources Inc. GI 30 0.045 0.045 0.045 0.000 CGI GROUP INC. CL 'A' SV GIB.A 538 66.750 65.210 65.620 -0.290 GILDAN ACTIVEWEAR INC. GIL 484 39.690 38.280 39.110 +0.050 Gemini Corporation GKX 100 0.155 0.155 0.155 -0.225 GMP CAPITAL INC. GMP 29 3.500 3.410 3.410 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 44 24.350 23.440 23.560 0.000 GREAT PANTHER SILVER LIMITED J GPR 75 1.740 1.610 1.720 +0.080 BSM TECHNOLOGIES INC. J GPS 1 1.540 1.540 1.500 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 58 52.590 50.280 51.490 +0.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 64 17.240 15.640 16.810 +0.620 GOLDEN STAR RESOURCES LTD. GSC 135 0.960 0.910 0.960 +0.050 Gold Standard Ventures Corp. GSV 121 2.180 2.060 2.060 -0.120 GOEASY LTD. GSY 8 33.200 32.650 35.000 +2.050 GRAN TIERRA ENERGY INC. J GTE 414 3.500 3.320 3.430 -0.040 KNIGHT THERAPEUTICS INC. GUD 31 10.570 10.200 10.520 +0.070 GUYANA GOLDFIELDS INC. J GUY 254 6.160 5.580 6.020 +0.100 Gowest Gold Ltd. GWA 100 0.155 0.150 0.160 0.000 GREAT-WEST LIFECO INC. GWO 3758 35.030 34.120 34.910 +0.600 GEAR ENERGY LTD. GXE 10 0.820 0.820 0.770 0.000 GRANITE OIL CORP. J GXO 5 5.190 5.120 5.190 +0.010 HYDRO ONE LIMITED H 11769 24.050 22.930 23.080 -0.030 HUDSON'S BAY COMPANY HBC 378 11.600 9.790 11.390 +0.080 HUDBAY MINERALS INC. HBM 1499 7.840 7.300 7.700 +0.120 HOME CAPITAL GROUP INC. HCG 3549 11.010 5.190 6.870 -3.590 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 28 10.710 10.150 10.520 +0.300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 211 9.190 7.990 8.930 +0.670 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 138 16.930 14.860 15.290 -1.160 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 400 96.740 96.740 96.740 0.000 HIGH LINER FOODS INCORPORATED HLF 1 18.750 18.750 18.080 0.000 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 340 99.980 99.980 99.980 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.640 9.640 9.760 0.000 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 167 9.740 9.150 9.740 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 254 11.120 9.450 10.940 +1.170 HORIZON NORTH LOGISTICS INC. J HNL 74 1.590 1.470 1.590 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 291 8.770 7.760 7.960 -0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 176 12.870 11.790 12.590 +0.750 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 10.820 10.760 10.670 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 4600 6.230 5.610 6.130 +0.440 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 364 9.290 9.230 9.250 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 44.430 43.960 43.980 -0.450 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 160 105.890 104.990 105.890 +0.780 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 30 101.790 101.740 101.790 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 640 22.890 22.310 22.690 -0.070 HARTE GOLD CORP. J HRT 2062 0.650 0.600 0.650 +0.010 HUSKY ENERGY INC. HSE 748 16.230 15.800 16.180 +0.050 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 39 41.600 41.000 41.540 +0.040 HIGH ARCTIC ENERGY SERVICES INC. HWO 35 4.830 4.610 4.720 -0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 102 6.610 6.470 6.570 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 63 31.630 31.280 31.560 +0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 199 33.800 33.040 33.040 -0.320 ITHACA ENERGY INC. IAE 307 1.550 1.540 1.550 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 1228 57.900 50.650 50.740 -6.800 IBI GROUP INC. IBG 1 7.060 7.060 7.060 -0.190 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 103.990 103.990 103.990 0.000 ICC International Cannabis Corporation ICC 87 1.170 1.070 1.070 -0.090 Integra Gold Corp. ICG 300 0.780 0.760 0.750 -0.010 IDM Mining Ltd IDM 900 0.145 0.135 0.145 0.000 INTACT FINANCIAL CORPORATION IFC 1513 92.850 91.950 92.540 +0.480 INTERFOR CORPORATION IFP 166 19.530 18.460 18.550 -0.850 IGM FINANCIAL INC. IGM 921 40.010 39.480 39.940 +0.330 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 8.020 7.800 7.850 -0.080 IAMGOLD CORPORATION IMG 2100 5.950 5.020 5.160 -0.600 IMPERIAL OIL LTD. IMO 430 39.900 39.040 39.430 +0.100 INTERMAP TECHNOLOGIES CORPORATION IMP 200 0.075 0.075 0.075 0.000 INNERGEX RENEWABLE ENERGY INC. INE 104 14.370 13.870 14.320 +0.320 Alset Minerals Corp. ION 100 0.135 0.135 0.135 -0.015 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 3.330 3.330 2.810 -0.520 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.710 4.710 4.750 +0.040 INTER PIPELINE LTD. IPL 21219 28.210 27.010 28.000 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 55 3.890 3.850 3.850 +0.010 INTERTAPE POLYMER GROUP INC. ITP 49 24.170 23.450 23.490 -0.400 Internet of Things Inc. ITT 200 0.120 0.120 0.110 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 31 9.730 9.310 9.610 +0.300 IVANHOE MINES LTD. CL 'A' J IVN 731 4.590 4.100 4.350 +0.150 JUST ENERGY GROUP INC. JE 164 8.620 8.280 8.320 -0.230 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.810 100.810 100.810 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 190 107.990 106.990 107.010 -0.980 KINROSS GOLD CORPORATION K 3444 5.770 5.040 5.220 -0.390 KLONDEX MINES LTD. J KDX 735 4.720 4.310 4.570 +0.160 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 20.980 20.980 20.990 +0.010 KELT EXPLORATION LTD. J KEL 1226 7.150 6.540 6.730 -0.310 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 40 146.000 146.000 146.000 -9.400 KEYERA CORP. KEY 424 40.840 39.720 40.840 +0.830 KIRKLAND LAKE GOLD LTD. J KL 1993 9.680 8.790 9.030 -0.450 KELSO TECHNOLOGIES INC. KLS 5 1.010 1.010 1.010 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 12.900 12.600 12.820 +0.190 K92 Mining Inc. KNT 45 0.880 0.860 0.860 -0.090 Klondike Silver Corp. KS 100 0.075 0.075 0.075 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 24 11.270 10.590 10.730 -0.490 KINAXIS INC. J KXS 16 86.670 84.310 85.920 +0.910 LOBLAW COMPANIES LIMITED L 349 78.830 76.770 78.010 +0.900 LITHIUM AMERICAS CORP. J LAC 46 1.040 0.980 0.980 -0.060 LAURENTIAN BANK OF CANADA LB 589 55.480 53.610 54.400 -0.310 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 100 10.250 10.250 10.250 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 17.970 17.410 17.420 -0.410 Lion One Metals Limited LIO 5 0.700 0.700 0.720 +0.020 LIQUOR STORES N.A. LTD. LIQ 6 10.340 10.340 9.690 -0.650 LED Medical Diagnostics Inc. LMD 100 0.080 0.080 0.080 -0.010 LUMENPULSE INC. J LMP 106 21.130 21.110 21.130 0.000 LEON'S FURNITURE LTD. LNF 11 17.000 17.000 16.750 0.000 LINAMAR CORPORATION LNR 100 64.250 58.020 58.420 -0.620 TomaGold Corporation LOT 120 0.100 0.100 0.080 -0.020 Lupaka Gold Corp. LPK 25 0.135 0.135 0.135 -0.015 Lonestar West Inc. LSI 30 0.320 0.000 LUCARA DIAMOND CORP. J LUC 361 3.250 3.070 3.180 -0.050 LUNDIN GOLD INC. J LUG 11 5.950 5.820 5.820 -0.130 LUNDIN MINING CORPORATION LUN 3987 7.100 6.630 6.730 -0.140 Leucrotta Exploration Inc. LXE 1003 2.050 2.010 2.050 +0.040 Mosiac Capital Corporation M.DB 100 99.010 99.010 99.010 -6.530 MAG SILVER CORP. J MAG 232 16.480 15.020 15.430 -0.620 MIDAS GOLD CORP. J MAX 25 0.760 0.700 0.720 +0.020 MICROBIX BIOSYSTEMS INC. J MBX 60 0.290 0.290 0.250 -0.040 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 64 66.590 65.290 66.300 +0.660 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 14.990 14.990 14.990 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.620 7.510 7.510 -0.040 MEG ENERGY CORP. MEG 764 6.450 5.950 6.150 +0.230 MANULIFE FINANCIAL CORPORATION MFC 44198 24.720 23.470 24.650 +0.740 MAPLE LEAF FOODS INC. MFI 63 34.390 33.450 33.830 -0.140 MAGNA INTERNATIONAL INC. MG 522 62.600 58.010 58.130 -2.990 GENWORTH MI CANADA INC. MIC 1355 34.140 33.000 33.870 +0.390 Cronos Group Inc. MJN 124 2.570 2.180 2.310 +0.050 MCAN MORTGAGE CORPORATION MKP 10 14.200 13.780 13.360 -0.540 Marlin Gold Mining Ltd. MLN 80 0.740 0.730 0.730 +0.120 MANDALAY RESOURCES CORPORATION J MND 40 0.550 0.530 0.550 +0.010 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 17.880 17.870 17.870 0.000 MITEL NETWORKS CORORATION MNW 43 8.980 8.620 8.970 +0.190 MOGO FINANCE TECHNOLOGY INC. J MOGO 19 3.930 3.610 3.930 +0.320 Molori Energy Inc. MOL 5 0.520 0.520 0.520 +0.075 Morien Resources Corp. MOX 40 0.530 0.530 0.530 -0.040 MARATHON GOLD CORPORATION J MOZ 23 1.180 1.130 1.160 +0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 74 4.010 3.570 3.940 +0.140 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 20 103.260 103.260 103.260 0.000 MARTINREA INTERNATIONAL INC. MRE 135 11.660 10.850 11.040 -0.470 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 320 102.010 102.010 102.010 0.000 METRO INC. MRU 488 46.680 45.750 46.460 +0.410 MORNEAU SHEPELL INC. MSI 9 21.410 20.590 21.320 +0.730 MERUS LABS INTERNATIONAL INC. J MSL 139895 1.650 1.060 1.080 -0.530 MULLEN GROUP LTD. MTL 88 15.350 14.800 14.840 -0.400 MTY FOOD GROUP INC. MTY 2 48.830 48.500 47.350 -1.480 MCEWEN MINING INC. J MUX 190 3.990 3.530 3.850 +0.230 Madalena Energy Inc. MVN 1345 0.170 0.165 0.170 0.000 METHANEX CORPORATION MX 592 59.790 57.260 57.460 -0.240 Maya Gold & Silver Inc. MYA 50 0.125 0.125 0.125 0.000 NATIONAL BANK OF CANADA NA 16259 54.220 52.500 52.610 -1.570 NEWALTA CORPORATION NAL 21 2.080 1.860 1.880 -0.200 NORTHERN BLIZZARD RESOURCES INC. NBZ 58 3.530 3.350 3.480 +0.120 NEWCASTLE GOLD LTD. J NCA 5 0.760 0.760 0.760 -0.090 NORTHERN DYNASTY MINERALS LTD. J NDM 1878 3.520 2.240 2.460 -0.510 NOVADAQ TECHNOLOGIES INC. J NDQ 6 10.800 10.000 10.450 +0.370 Nevada Sunrise Gold Corporation NEV 15 0.280 0.280 0.265 -0.015 NEW FLYER INDUSTRIES INC. NFI 269 57.430 52.200 52.610 -2.700 NEW FLYER INDUSTRIES INC 6.25% 6/30/17 DEB US NFI.DB.U 360 411.200 411.200 176.190 0.000 NOVAGOLD RESOURCES INC. J NG 410 6.080 5.370 5.800 +0.290 Northern Graphite Corporation NGC 5 0.280 0.280 0.280 0.000 NEW GOLD INC. NGD 720 4.180 3.740 4.090 +0.260 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.480 1.420 1.480 0.000 NEMASKA LITHIUM INC. NMX 10 1.150 1.150 1.150 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 6.200 6.200 6.200 -0.390 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 500 97.010 97.010 96.760 -0.250 Noront Resources Ltd. NOT 60 0.230 0.230 0.230 0.000 NORTHLAND POWER INC. NPI 504 24.020 22.880 23.600 +0.040 NEVSUN RESOURCES LTD. J NSU 331 3.160 3.030 3.100 0.000 NeutriSci International Inc. NU 90 0.115 0.115 0.115 0.000 NAUTILUS MINERALS INC. J NUS 55 0.245 0.245 0.205 -0.040 NUVISTA ENERGY LTD. NVA 1139 7.600 6.140 6.140 -0.190 NEOVASC INC. J NVCN 1 1.930 1.930 1.930 -0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 292 22.660 21.010 22.550 +1.210 NORTH WEST COMPANY INC. (THE) NWC 20 32.980 32.260 32.840 +0.470 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.610 101.610 102.510 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 90 103.010 103.010 103.010 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 560 103.760 103.020 102.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 170 103.000 102.310 102.990 -0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 10.790 10.660 10.680 -0.030 NEXGEN ENERGY LTD. J NXE 281 3.390 3.110 3.260 -0.060 OCEANAGOLD CORPORATION OGC 909 4.550 4.200 4.320 -0.120 OrganiGram Holdings Inc. OGI 34 2.720 2.520 2.610 -0.070 ONCOLYTICS BIOTECH INC. ONC 30 0.880 0.860 0.880 0.000 ONEX CORPORATION SV ONEX 908 101.560 99.000 100.680 +0.980 OPSENS INC. J OPS 9360 1.400 1.400 1.500 +0.100 OSISKO GOLD ROYALTIES LTD OR 328 14.950 13.860 14.010 -0.060 OROCOBRE LIMITED ORDINARY J ORL 7 3.650 3.460 3.550 +0.090 NORBORD INC. OSB 49 40.070 38.400 39.670 +0.900 OSISKO MINING INC. J OSK 42 4.880 4.310 4.330 -0.100 OPEN TEXT CORPORATION OTEX 283 47.890 43.970 44.020 -0.950 PRIMERO MINING CORP. P 438 0.740 0.640 0.680 -0.060 PAN AMERICAN SILVER CORP. PAAS 163 24.050 21.910 22.290 +0.060 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 50 100.010 99.770 99.770 0.000 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 220 99.610 99.530 99.610 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 41 87.880 83.680 85.050 -2.720 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 400 115.990 115.990 114.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 1100 106.990 106.990 106.990 0.000 PRECISION DRILLING CORPORATION PD 1417 5.350 5.020 5.040 -0.130 Pure Energy Minerals Limited PE 45 0.540 0.520 0.540 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 29.470 29.470 29.470 0.000 People Corporation PEO 277 5.500 5.500 4.490 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 460 26.500 25.440 26.110 +0.150 PREMIER GOLD MINES LIMITED J PG 594 2.940 2.550 2.610 -0.230 PEREGRINE DIAMONDS LTD. J PGD 5 0.195 0.195 0.195 +0.005 PENGROWTH ENERGY CORPORATION PGF 4077 1.220 1.160 1.180 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.600 9.600 9.330 -0.270 Prosper Gold Corp. PGX 100 0.165 0.165 0.165 -0.025 PHX ENERGY SERVICES CORP. PHX 12 2.860 2.750 2.770 -0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 70 22.540 21.600 22.470 +0.580 PJX Resources Inc. PJX 50 0.200 0.200 0.200 0.000 PARKLAND FUEL CORPORATION PKI 144 32.310 29.780 29.840 -1.620 PROMETIC LIFE SCIENCES INC. J PLI 730 2.080 2.000 2.070 +0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.810 4.770 4.770 -0.020 PERPETUAL ENERGY INC. PMT 10 1.840 1.720 1.840 +0.090 CPI CARD GROUP INC. PMTS 4 3.750 3.630 3.630 +0.030 Kraken Sonar Inc. PNG 40 0.165 0.165 0.165 0.000 POLYMET MINING CORP. J POM 15 0.930 0.910 0.910 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 927 22.960 22.280 22.550 +0.170 PARAMOUNT RESOURCES LTD. CLASS A POU 403 21.170 17.170 17.980 -2.570 POWER CORPORATION OF CANADA SV POW 4805 31.430 29.530 30.910 -0.290 PEMBINA PIPELINE CORPORATION PPL 26629 44.190 43.400 44.110 +0.490 PAINTED PONY PETROLEUM LTD. J PPY 914 5.700 4.940 5.170 -0.390 PETROWEST CORPORATION CL 'A' PRW 5 0.165 0.165 0.150 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 18.760 18.750 18.800 +0.040 PASON SYSTEMS INC. PSI 65 20.580 19.880 19.910 -0.100 PRAIRIESKY ROYALTY LTD. PSK 252 29.620 28.760 29.400 -0.150 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 66 1.980 1.950 1.950 -0.030 POET Technologies Inc. PTK 30 0.320 0.320 0.320 0.000 PLATINUM GROUP METALS LTD. J PTM 4 1.590 1.510 1.590 +0.080 PURE TECHNOLOGIES LTD. J PUR 266 5.340 5.070 5.300 +0.230 PRETIUM RESOURCES INC. J PVG 366 12.910 11.860 12.110 -0.350 POWER FINANCIAL CORPORATION PWF 3321 34.500 32.760 34.410 +1.390 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 60 25.280 25.280 25.280 +1.510 PENN WEST PETROLEUM LTD. PWT 2308 2.210 2.040 2.130 -0.030 Pelangio Exploration Inc. PX 200 0.040 0.040 0.040 0.000 PAREX RESOURCES INC. J PXT 286 17.560 15.990 16.540 +0.180 BLACKPEARL RESOURCES INC. J PXX 127 1.280 1.220 1.250 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 17.480 17.480 17.310 0.000 QUEBECOR INC. CL 'B' SV QBR.B 68 42.690 41.300 42.350 +0.810 QUESTERRE ENERGY CORPORATION J QEC 5 0.700 0.700 0.700 +0.010 Quantum International Income Corp. QIC 250 0.185 0.185 0.215 +0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 90 81.910 80.080 80.130 -0.970 RED EAGLE MINING CORPORATION J R 250 0.620 0.570 0.600 +0.010 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 1 8.700 8.700 8.700 +0.730 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 94 43.550 41.500 42.590 -0.420 RICHELIEU HARDWARE LTD. RCH 8 31.200 30.010 30.460 +0.240 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1267 63.030 62.110 62.720 -0.120 Real Matters Inc. REAL 30 13.000 12.310 12.470 -0.480 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 170 50.410 48.570 49.130 -0.460 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1535 25.240 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 413 25.940 25.500 25.740 +0.010 Rewardstream Solutions Inc. REW 10 0.110 0.110 0.110 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 24 7.140 6.460 7.140 +0.600 Redstar Gold Corp. RGC 120 0.105 0.105 0.105 0.000 ARGEX TITANIUM INC. J RGX 100 0.085 0.085 0.075 0.000 RICHMONT MINES INC. RIC 119 9.900 8.940 9.190 -0.430 Rusoro Mining Ltd. RML 10000 0.115 0.115 0.115 0.000 RMP ENERGY INC. J RMP 45 0.800 0.750 0.800 +0.030 TRANSALTA RENEWABLES INC. RNW 82 15.820 15.470 15.570 -0.050 ROXGOLD INC. J ROXG 30 1.160 1.090 1.170 +0.060 Replicel Life Sciences Inc. RP 15 0.880 0.880 0.880 0.000 Rye Patch Gold Corp. RPM 120 0.235 0.235 0.235 0.000 RAGING RIVER EXPLORATION INC. RRX 551 8.060 7.620 7.810 -0.130 ROGERS SUGAR INC. RSI 86 6.550 6.350 6.480 +0.100 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 320 103.110 103.010 103.010 0.000 Pure Multi-Family REIT LP RUF.DB.U 10 120.070 120.070 120.070 0.000 Pure Multi-Family REIT LP RUF.UN 10 9.500 9.500 9.500 0.000 RUSSEL METALS INC. RUS 120 26.680 25.270 26.650 +0.840 ROYAL BANK OF CANADA RY 74985 94.700 91.770 94.100 +1.390 SHERRITT INTERNATIONAL CORPORATION S 3246 0.820 0.790 0.820 +0.030 SAPUTO INC. SAP 240 45.090 44.240 44.430 +0.010 SABINA GOLD & SILVER CORP. J SBB 6 1.780 1.780 1.660 -0.120 STREET CAPITAL GROUP INC. SCB 2 1.200 1.200 1.900 +0.700 SelectCore Ltd. SCG 150 0.265 0.265 0.220 -0.045 SHAWCOR LTD. SCL 30 34.920 31.610 34.230 -0.070 Santacruz Silver Mining Ltd. SCZ 10 0.200 0.200 0.200 -0.075 SEABRIDGE GOLD INC. J SEA 74 15.140 13.820 14.620 +0.670 Smart Employee Benefits Inc. SEB 130 0.180 0.180 0.190 0.000 SECURE ENERGY SERVICES INC. J SES 201 9.900 9.080 9.260 -0.440 Standard Graphite Corporation SGH 100 0.150 0.150 0.150 -0.010 SURGE ENERGY INC. J SGY 471 2.640 2.400 2.470 -0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.930 11.810 11.810 -0.120 SHOPIFY INC. CL 'A' SV SHOP 66 129.250 118.530 122.650 +5.920 SIENNA SENIOR LIVING INC. SIA 18 17.820 17.200 17.250 +0.030 SPROTT INC. SII 63 2.390 2.300 2.300 -0.030 Siyata Mobile Inc. SIM 240 0.500 0.465 0.465 -0.010 SAVARIA CORPORATION J SIS 31 15.930 14.800 14.950 -0.430 STELLA-JONES INC. SJ 44 44.920 43.330 43.500 -0.370 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 480 29.320 28.600 29.270 +0.580 SUN LIFE FINANCIAL INC. SLF 5802 49.400 45.960 46.530 -2.310 SILVER WHEATON CORP. SLW 629 28.300 26.240 28.280 +1.560 SEMAFO INC. J SMF 1022 3.150 2.700 3.070 +0.260 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 6.820 6.790 6.690 -0.130 SNC - LAVALIN GROUP INC. SNC 191 54.830 52.260 54.530 +1.160 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 25 53.910 53.010 53.910 +0.760 Select Sands Corp. SNS 1 1.250 1.250 1.250 +0.105 Sora Capital Corp. SOR 315 0.190 0.190 0.190 0.000 SLATE OFFICE REIT UNITS SOT.UN 134 8.240 8.110 8.240 +0.080 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 150 102.510 102.410 102.510 +0.100 SUNOPTA, INC. SOY 23 11.020 10.470 10.900 +0.040 SUPERIOR PLUS CORP. SPB 167 12.530 12.280 12.510 +0.200 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 170 103.290 103.010 103.290 +0.280 SPARTAN ENERGY CORP. J SPE 2928 2.490 2.230 2.470 +0.220 SLATE RETAIL REIT CAD UNITS SRT.UN 9 15.230 15.140 15.190 +0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 310 32.050 31.220 31.750 -0.150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.110 9.110 9.110 -0.090 SANDSTORM GOLD LTD. SSL 426 4.970 4.540 4.640 -0.240 SILVER STANDARD RESOURCES INC. SSO 297 14.000 12.160 13.430 +0.870 Sunvest Minerals Corp. SSS 100 0.105 0.105 0.130 0.000 STUDENT TRANSPORTATION INC. STB 98 8.120 7.850 7.860 -0.170 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 1190 104.610 104.010 104.010 -0.500 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 620 105.490 105.490 105.490 0.000 STEP Energy Services Ltd. STEP 1 9.690 9.690 9.690 STANTEC INC. STN 98 34.320 31.770 33.850 +1.970 SUNCOR ENERGY INC. SU 2236 43.850 42.720 43.250 +0.030 SOLIUM CAPITAL INC. J SUM 1 9.400 9.400 7.150 0.000 SANDVINE CORPORATION J SVC 88 3.230 3.110 3.210 -0.010 Silver One Resources Inc. SVE 85 0.620 0.600 0.620 +0.020 Storagevault Canada Inc. SVI 44 2.290 2.230 2.270 0.000 SILVERCORP METALS INC. J SVM 628 4.600 3.730 3.950 -0.410 SIERRA WIRELESS, INC. SW 75 39.570 38.160 38.520 -0.070 STORNOWAY DIAMOND CORPORATION J SWY 1536 0.860 0.810 0.850 +0.020 TELUS CORPORATION T 1399 46.280 45.340 45.700 -0.060 TRANSALTA CORPORATION TA 425 7.360 6.990 7.240 -0.030 Tintina Resources Inc. TAU 40 0.090 0.090 0.065 0.000 TUCOWS INC. TC 8 83.180 74.520 77.170 -6.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 84 25.740 23.960 24.810 +0.570 TRICON CAPITAL GROUP INC. TCN 193 11.050 10.630 11.020 +0.320 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 370 106.490 104.760 104.990 -0.690 TRICAN WELL SERVICE LTD. TCW 826 4.300 3.940 4.160 +0.200 TORONTO-DOMINION BANK (THE) TD 84531 64.790 62.830 64.120 +0.700 TRINIDAD DRILLING LTD. TDG 202 2.550 2.250 2.380 +0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2817 25.760 24.610 24.990 +0.210 Terraco Gold Corp. TEN 5 0.120 0.120 0.125 0.000 TRILOGY ENERGY CORP. TET 125 5.270 4.480 4.870 +0.290 TIMBERCREEK FINANCIAL CORP. TF 23 9.180 9.050 9.140 +0.070 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 50 102.990 102.990 102.990 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 430 101.740 101.740 100.370 -1.370 TFI INTERNATIONAL INC. TFII 93 28.650 27.870 28.270 -0.300 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.050 1.970 1.970 0.000 TERANGA GOLD CORPORATION J TGZ 508 3.800 3.190 3.360 -12.890 THERATECHNOLOGIES INC. TH 49 6.890 6.690 6.730 -0.150 The Hydropothecary Corporation THCX 5 1.700 1.510 1.680 -0.230 TAHOE RESOURCES INC. J THO 632 12.720 11.740 11.970 -0.600 TOROMONT INDUSTRIES LTD. TIH 25 47.500 46.020 46.830 -0.580 TASEKO MINES LIMITED TKO 18 1.560 1.430 1.530 -0.020 Trackx Holdings Inc. TKX 50 0.420 0.420 0.520 +0.100 TEMBEC INC. TMB 46 2.970 2.930 2.950 -0.010 TITAN MEDICAL INC. J TMD 5 0.420 0.420 0.445 +0.025 TIMMINS GOLD CORP. J TMM 5769 0.650 0.590 0.610 0.000 TRILOGY METALS INC. J TMQ 5 0.880 0.880 0.900 +0.020 TMAC RESOURCES INC. J TMR 3 13.940 13.900 13.900 +0.070 TIO Networks Corp. TNC 1 3.310 3.310 3.310 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 30 1.990 1.970 1.950 -0.040 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.760 0.700 0.760 +0.060 TORC OIL & GAS LTD. TOG 743 6.340 5.810 6.090 +0.080 TSO3 INC. J TOS 27 3.110 2.920 3.030 -0.030 TOTAL ENERGY SERVICES INC. TOT 3 14.050 13.680 13.480 -0.570 TOURMALINE OIL CORP. TOU 548 28.530 27.320 28.140 -0.090 SPIN MASTER CORP. SV TOY 8 42.150 40.060 41.700 +1.200 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 30 99.990 99.990 99.990 0.000 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 300 99.990 99.740 99.990 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 99.010 99.010 99.010 -0.980 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 128.290 128.190 128.190 0.000 THOMSON REUTERS CORPORATION TRI 730 61.490 60.160 60.600 -0.650 TRILLIUM THERAPEUTICS INC. J TRIL 7 8.290 8.020 8.290 +0.080 TRANSCANADA CORPORATION TRP 1927 64.650 63.190 63.650 -0.260 TURQUOISE HILL RESOURCES LTD. TRQ 466 3.640 3.530 3.590 -0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 6.100 6.100 6.100 +0.890 TREVALI MINING CORPORATION J TV 6218 1.150 1.090 1.130 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 3334 2.540 2.420 2.530 +0.040 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 270 117.990 112.110 112.110 -3.900 Tidewater Midstream and Infrastructure Ltd. TWM 765 1.350 1.270 1.320 +0.030 TOREX GOLD RESOURCES INC. J TXG 320 23.340 20.930 22.350 +0.890 URANIUM PARTICIPATION CORPORATION U 30 3.970 3.880 3.930 +0.050 Ucore Rare Metals Inc. UCU 20 0.270 0.270 0.270 0.000 DOMTAR CORPORATION UFS 9 52.430 51.860 52.000 -0.310 UNI-SELECT INC. UNS 468 31.860 31.110 31.860 +0.360 URTHECAST CORP. J UR 42 1.300 1.220 1.230 +0.010 AMERICAS SILVER CORPORATION J USA 7 3.880 3.560 3.770 +0.150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 25.730 25.700 25.720 -0.070 VBI VACCINES INC. J VBV 5 6.090 6.090 6.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.540 31.540 31.540 +0.350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.180 35.180 35.180 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8027 33.360 33.043 33.090 +0.047 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 33.730 32.930 32.930 -0.590 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.650 39.650 39.650 0.000 VERMILION ENERGY INC. VET 119 49.600 47.870 49.030 +0.790 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 1.730 1.710 0.840 -0.870 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 788 27.060 25.310 26.080 -0.220 Victoria Gold Corp. VIT 5 0.680 0.680 0.680 0.000 Avivagen Inc. VIV 50 0.120 0.120 0.120 0.000 VALEURA ENERGY INC. J VLE 85 0.680 0.680 0.700 0.000 5N PLUS INC. VNP 21 2.400 2.280 2.340 +0.010 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 95.740 95.740 95.740 0.000 VALENER INC. VNR 2 22.010 21.940 21.860 -0.080 VIQ Solutions Inc. VQS 180 0.200 0.195 0.195 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 422 19.600 13.320 13.320 -5.590 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 2493 18.720 18.450 18.650 -0.030 WASTE CONNECTIONS, INC. WCN 134 126.910 124.850 126.820 +1.740 WHITECAP RESOURCES INC. J WCP 1913 10.130 9.460 10.050 +0.110 WESDOME GOLD MINES LTD. WDO 252 3.480 2.970 3.040 -0.160 CANOPY GROWTH CORPORATION J WEED 236 8.940 7.660 8.710 +0.180 WESTERN FOREST PRODUCTS INC. WEF 349 2.240 2.130 2.190 -0.020 WEST FRASER TIMBER CO. LTD. WFT 345 60.670 56.460 59.610 +2.430 WI-LAN INC. WIN 163 2.250 2.100 2.120 -0.100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 13.430 13.260 13.260 -0.170 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 306 22.990 21.910 22.360 -0.590 WeedMD Inc. WMD 3 0.990 0.990 0.990 0.000 WESTON LTD. GEORGE WN 36 125.260 122.720 124.610 -0.490 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 71 25.900 0.000 WINPAK LIMITED WPK 15 59.360 58.140 59.030 +0.320 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.970 1.970 1.860 0.000 WSP GLOBAL INC. WSP 144 50.120 48.800 49.770 +0.020 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1098 22.900 20.610 21.210 -0.680 TMX GROUP LIMITED X 327 79.100 71.500 78.990 +7.490 GOLDMONEY INC. XAU 8 3.150 3.150 3.150 -0.100 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 17 31.680 31.490 31.640 +0.150 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.220 11.220 11.700 +0.480 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.770 21.690 21.690 -0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14 16.590 16.320 16.590 +0.270 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10795 24.560 24.140 24.420 +0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1247 12.720 12.340 12.550 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 154 35.830 35.040 35.440 -0.250 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.120 20.090 20.120 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 37 21.990 21.870 21.980 +0.090 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1050 13.460 12.520 12.690 +0.090 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 20.100 20.100 20.100 +0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 138 24.830 24.640 24.830 +0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 74 25.690 25.550 25.640 -0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5710 23.350 23.070 23.280 +0.170 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 24.020 23.970 24.280 +0.310 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.040 -0.240 Canadian Overseas Petroleum Limited XOP 1000 0.015 0.015 0.020 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 46.430 46.430 46.430 0.000 EXETER RESOURCE CORPORATION J XRC 1 2.310 2.310 2.230 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 16.600 16.360 16.420 -0.120 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.410 20.410 20.410 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.640 19.640 19.640 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 521 27.520 27.330 27.390 -0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 40 57.820 56.570 57.070 -0.260 EXCO TECHNOLOGIES LTD. XTC 4 11.850 11.750 11.750 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 41.160 40.970 41.120 +0.090 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 47.650 47.590 47.640 0.000 YELLOW PAGES LIMITED Y 11 7.540 5.050 5.070 -0.150 YANGARRA RESOURCES LTD. YGR 45 2.950 2.610 2.880 -0.070 YORBEAU RESOURCES INC. CL 'A' J YRB.A 600 0.080 0.075 0.080 0.000 YAMANA GOLD INC. YRI 5374 3.820 3.350 3.720 +0.200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.850 15.850 15.850 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 410 92.840 91.990 92.840 +0.850 ZCL COMPOSITES INC. ZCL 64 13.510 12.500 12.610 -0.640 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1273 16.700 16.700 16.760 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.130 21.130 21.130 +0.310 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.520 14.520 14.500 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 384 26.970 26.290 26.840 -0.040 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 11.700 11.540 11.660 -0.010 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 91 10.160 9.830 10.160 +0.750 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.640 19.640 19.640 +0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 91 8.500 7.660 7.660 -0.610 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 30.450 30.060 30.080 -0.250 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 31.910 31.730 31.820 +0.080 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 9.490 9.230 9.480 +0.150 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.070 14.970 14.970 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 667 11.330 11.220 11.310 +0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.890 13.890 13.890 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 43.280 43.200 43.200 -0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 162 36.270 36.060 36.110 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.080 18.080 19.240 +1.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 22.550 22.550 21.640 -0.910 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 39.130 35.060 39.130 +4.070 Trades: 136,761 Total Volume: 94,968,768 Total Value: $3,096,662,913 Avg Volume per Day: 18,993,754 Avg Value per Day: $619,332,583 Avg Trades per Day*: 6.34 Avg Price per Share: $32.61 Avg Value per Trade: $22,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.