Pure Trading Weekly Market Summary June 02 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.440 0.440 0.540 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 447 6.890 6.610 6.650 -0.150 ADVANTAGE OIL & GAS LTD. AAV 277 8.750 8.250 8.480 -0.170 ABcann Global Corporation ABCN 186 1.150 1.000 0.930 -0.070 Athabasca Minerals Inc. ABM 10 0.185 0.185 0.235 +0.050 BARRICK GOLD CORPORATION ABX 2063 22.570 21.870 22.100 +0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 1389 18.060 17.560 17.910 +0.260 Aurora Cannabis Inc. ACB 518 2.530 2.210 2.340 -0.190 ATCO LTD. CL 'I' NV ACO.X 30 51.470 50.650 51.450 +0.590 AUTOCANADA INC. ACQ 44 18.730 17.960 18.700 +0.370 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.100 11.100 11.100 -0.050 ALARIS ROYALTY CORP. AD 35 20.200 19.640 20.200 +0.270 AGNICO EAGLE MINES LIMITED AEM 378 67.060 64.620 65.820 +1.100 AG GROWTH INTERNATIONAL INC. AFN 9 58.850 58.360 58.500 -0.140 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 140 106.400 106.400 104.740 0.000 Atlantic Gold Corporation AGB 260 1.470 1.450 1.470 -0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 6.740 6.390 6.550 -0.170 ALAMOS GOLD INC. J AGI 407 9.130 8.600 9.050 +0.380 AGT FOOD AND INGREDIENTS INC. AGT 12 26.450 25.740 25.910 -0.410 AGRIUM INC. AGU 171 125.900 123.230 125.470 +0.680 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 560 100.260 100.260 100.260 -0.230 ALTUS GROUP LIMITED AIF 32 30.880 29.970 30.770 +0.700 AIMIA INC. AIM 308 2.610 2.300 2.470 -0.100 ASANKO GOLD INC. J AKG 13166 2.740 1.750 2.520 -0.220 ALTAGAS LTD. ALA 146 30.490 29.830 30.350 +0.280 ALTAGAS LTD. SUBS RECEIPTS ALA.R 9 29.700 29.520 29.520 -1.000 Alio Gold Inc. ALO 617 6.550 6.020 6.180 -0.040 Almadex Minerals Limited AMZ 11 1.100 1.100 1.100 0.000 AFRICA OIL CORP. J AOI 151 2.080 2.030 2.130 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 102 39.300 37.600 37.820 +0.170 APHRIA INC. J APH 129 5.570 5.190 5.350 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 2738 14.260 13.640 13.760 0.000 ARGONAUT GOLD INC. J AR 643 2.050 1.870 1.930 -0.070 AECON GROUP INC. ARE 196 15.460 14.690 15.100 +0.350 ARC RESOURCES LTD. ARX 1323 17.950 16.640 16.860 -0.840 Avino Silver & Gold Mines Ltd. ASM 2 2.040 1.990 2.090 0.000 ALACER GOLD CORP. J ASR 409 2.050 1.960 2.020 +0.010 AcuityAds Holdings Inc. AT 2 4.610 4.600 4.170 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 53 13.170 12.870 12.920 -0.160 ATAC Resources Ltd. ATC 5 0.550 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 292 64.340 61.300 64.340 +1.920 ATHABASCA OIL CORPORATION J ATH 598 1.280 1.180 1.290 +0.070 ATLANTIC POWER CORPORATION ATP 8 3.230 3.190 3.300 0.000 Altura Energy Inc. ATU 10 0.435 0.435 0.440 0.000 ARITZIA INC. SV ATZ 59 15.450 14.850 14.890 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.760 0.760 0.730 0.000 AURINIA PHARMACEUTICALS INC. J AUP 9 8.750 8.060 8.060 -0.590 American Vanadium Corp. AVC 10 0.015 0.015 0.015 0.000 AVNEL GOLD MINING LIMITED J AVK 10 0.260 0.260 0.250 -0.010 AVIGILON CORPORATION AVO 32 15.580 14.300 14.700 -0.160 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 13.270 13.030 13.070 -0.180 ALEXCO RESOURCE CORP. J AXR 6 1.810 1.750 1.810 0.000 ALTERRA POWER CORP. J AXY 30 5.500 5.500 5.500 +0.570 AMAYA INC. J AYA 349 24.980 23.210 24.750 +1.260 ARIZONA MINING INC. J AZ 60 2.310 2.090 2.110 -0.200 Arizona Silver Exploration Inc. AZS 10 0.320 0.320 0.730 0.000 BANRO CORPORATION J BAA 3 1.070 1.070 1.070 0.000 BADGER DAYLIGHTING LTD. BAD 97 23.930 23.050 23.710 +0.450 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 793 51.620 50.760 51.320 +0.150 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.950 12.950 12.950 +1.300 BLACKBERRY LIMITED BB 3549 15.800 14.130 14.830 -0.580 BOMBARDIER INC. CL 'B' SV BBD.B 61052 2.620 2.290 2.570 +0.120 Blackbird Energy Inc. BBI.WT 200 0.210 0.210 0.320 +0.110 COTT CORPORATION BCB 60 18.680 17.720 17.760 -0.420 BCE INC. BCE 1362 61.440 60.620 61.210 +0.580 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.790 16.790 17.620 +0.830 Bear Creek Mining Corporation BCM 2 2.480 2.470 2.140 0.000 BLACK DIAMOND GROUP LIMITED BDI 37 3.450 3.010 3.450 +0.270 BIRD CONSTRUCTION INC. BDT 85 8.950 8.060 8.660 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 48.470 47.500 47.780 -0.690 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 103 42.900 42.070 42.590 -0.010 Barkerville Gold Mines Ltd. BGM 2326 1.160 1.080 1.070 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.400 23.400 24.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 787 55.640 53.670 54.270 -1.020 BIRCHCLIFF ENERGY LTD. BIR 848 6.590 6.140 6.590 +0.180 BALLARD POWER SYSTEMS INC. BLDP 12 3.840 3.600 3.800 +0.120 BELLUS HEALTH INC. BLU 10 0.430 0.430 0.265 0.000 BORALEX INC. CL 'A' BLX 43 22.550 21.750 22.000 +0.050 Barker Minerals Ltd. BML 40 0.010 0.010 0.010 -0.005 BANK OF MONTREAL BMO 2099 92.060 90.140 91.700 +0.270 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 632 25.500 25.500 25.600 +0.100 BONTERRA ENERGY CORP. BNE 119 17.220 15.610 15.810 -1.410 BONAVISTA ENERGY CORPORATION BNP 358 3.020 2.620 3.010 +0.260 BANK OF NOVA SCOTIA (THE) BNS 2648 76.970 75.720 76.580 +0.660 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 8 32.470 32.450 32.450 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.910 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 500 21.000 21.000 21.000 +0.500 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 27 25.210 25.210 25.210 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 37 31.180 29.970 30.540 +0.570 Barksdale Capital Corp. BRO.H 25 0.420 0.420 0.420 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 120 100.110 100.110 100.110 -2.410 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.630 4.570 4.630 +0.040 BAYTEX ENERGY CORP. BTE 1411 4.230 3.750 4.160 +0.200 BTL Group Ltd. BTL 31 5.640 4.740 5.100 +0.360 B2GOLD CORP. J BTO 5546 3.420 3.260 3.300 0.000 BURCON NUTRASCIENCE CORPORATION J BU 2 1.340 1.340 1.770 0.000 Grande West Transportation Group Inc. BUS 55 2.880 2.870 2.870 -0.010 BELLATRIX EXPLORATION LTD. BXE 1206 0.950 0.840 0.920 +0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16 100.500 98.120 100.230 +0.740 CAE INC. CAE 646 22.310 21.600 22.020 +0.190 CANAM GROUP INC./GROUPE CANAM INC. CAM 15 12.210 12.200 12.200 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 277 33.980 33.250 33.610 -0.300 CASCADES INC. CAS 132 17.190 15.810 16.120 -0.650 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 275 18.990 18.960 18.970 +0.010 Bard Ventures Ltd. CBS 90 0.025 0.025 0.025 +0.010 Cannabis Wheaton Income Corp. CBW 2223 1.250 0.990 1.140 +0.140 COGECO COMMUNICATIONS INC. SV CCA 22 80.900 77.940 78.210 -1.340 Commerce Resources Corp. CCE 250 0.070 0.070 0.070 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 321.440 315.010 321.100 +5.530 CANARC RESOURCE CORP. J CCM 50 0.095 0.095 0.095 0.000 CAMECO CORPORATION CCO 583 12.830 12.200 12.770 +0.040 Cordoba Minerals Corp. CDB 5 0.890 0.890 0.890 0.000 Ceiba Energy Services Inc. CEB 215 0.200 0.200 0.200 -0.005 CENTAMIN PLC. ORDINARY CEE 403 2.930 2.870 2.870 -0.110 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 291 6.620 6.260 6.400 -0.180 CANACCORD GENUITY GROUP INC. CF 9 4.740 4.430 4.540 +0.110 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 82 13.250 13.250 14.500 0.000 CANFOR CORPORATION CFP 204 19.500 18.930 19.300 -0.100 CALFRAC WELL SERVICES LTD. CFW 251 3.390 3.110 3.390 +0.060 CANFOR PULP PRODUCTS INC. CFX 1 12.510 12.510 12.170 0.000 CENTERRA GOLD INC. CG 446 7.820 7.480 7.680 -0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 71 1.990 1.900 1.900 -0.110 COGECO INC. SV CGO 1 66.950 66.950 66.950 0.000 Cornerstone Capital Resources Inc. CGP 310 0.495 0.495 0.480 -0.015 COLUMBUS GOLD CORP. J CGT 10 0.800 0.800 0.800 0.000 CINEPLEX INC. CGX 31 51.950 50.990 51.950 +0.860 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 530 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 18.020 17.620 17.660 -0.360 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 99 7.430 7.380 7.410 -0.010 CHESSWOOD GROUP LIMITED CHW 3 11.520 11.520 11.300 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 73.670 70.420 72.670 -0.430 CI FINANCIAL CORP. CIX 315 27.040 26.700 26.960 +0.060 CARDINAL ENERGY LTD. J CJ 278 6.080 5.250 6.070 +0.300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 13.680 13.320 13.340 -0.230 CARGOJET INC. CJT 1 45.250 45.250 45.380 +0.130 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.500 18.500 18.540 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 25 11.750 11.370 11.690 +0.150 CELESTICA INC. SV CLS 61 18.960 18.390 18.650 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1312 106.620 104.570 106.240 +0.560 CIBC Cl. A Pr. Series 45 CM.PR.R 61 25.060 25.010 25.060 CMC Metals Ltd CMB 50 0.100 0.100 0.100 0.000 CANNIMED THERAPEUTICS INC. J CMED 37 9.140 8.700 9.060 +0.310 COMPUTER MODELLING GROUP LTD. J CMG 38 10.320 10.000 10.070 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 1665 0.780 0.740 0.760 -0.040 CANACOL ENERGY LTD. J CNE 187 4.100 3.910 3.940 -0.080 CONTINENTAL GOLD INC. J CNL 607 3.490 3.220 3.410 +0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 1629 40.040 38.570 38.970 -0.830 CANADIAN NATIONAL RAILWAY CO. CNR 997 106.700 103.090 106.170 +1.610 CANADIAN PACIFIC RAILWAY LIMITED CP 48 215.820 212.670 214.280 -0.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 476 13.740 13.620 13.700 -0.010 CRESCENT POINT ENERGY CORP. CPG 2965 12.320 11.490 12.090 +0.030 CAPITAL POWER CORPORATION CPX 27 25.760 25.190 25.350 -0.380 CREW ENERGY INC. CR 808 4.380 3.890 3.900 -0.100 CRH MEDICAL CORPORATION J CRH 22 8.190 8.000 8.070 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 116 14.730 14.320 14.450 +0.110 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 15.000 14.980 15.000 +0.330 CAPSTONE MINING CORP. J CS 820 0.940 0.880 0.940 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 156 16.290 15.920 16.280 +0.190 Alabama Graphite Corp. CSPG 100 0.145 0.140 0.140 -0.005 Canamex Resources Corp. CSQ 175 0.170 0.170 0.105 -0.065 CONSTELLATION SOFTWARE INC. CSU 7 697.010 695.080 685.480 -11.530 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 156.240 152.010 152.250 -2.440 CRESCITA THERAPEUTICS INC. J CTX 4370 0.880 0.880 1.650 +0.770 CANADIAN UTILITIES LIMITED CL 'A' NV CU 206 41.150 40.300 40.510 -0.200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 336 13.190 13.010 13.100 -0.110 Cuba Ventures Corp. CUV 70 0.030 0.030 0.040 0.000 Cruz Cobalt Corp. CUZ 200 0.210 0.205 0.180 0.000 CENOVUS ENERGY INC. CVE 2557 12.950 11.410 12.780 +0.510 CANADIAN WESTERN BANK CWB 641 25.680 23.690 25.350 +1.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 6.420 6.220 6.390 +0.070 CANADIAN ZINC CORPORATION J CZN 10 0.190 0.190 0.175 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 110 20.280 19.730 20.180 +0.300 Arianne Phosphate Inc. DAN 5 0.870 -0.020 DUNDEE CORPORATION CL 'A' SV DC.A 866 3.190 3.190 3.190 0.000 DOMINION DIAMOND CORPORATION DDC 11 17.480 17.050 17.340 +0.040 Defiance Silver Corp. DEF 15 0.340 0.340 0.340 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 10.980 10.980 10.940 0.000 DETOUR GOLD CORPORATION J DGC 276 17.750 17.100 17.610 +0.240 DH CORPORATION DH 57 25.400 25.370 25.370 -0.030 DHX MEDIA LTD. DHX.B 207 5.990 5.790 5.880 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 35.720 34.550 33.930 -1.780 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 210 102.110 102.060 102.060 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 13 8.710 8.560 8.600 -0.110 DIVERSIFIED ROYALTY CORP. J DIV 132 2.710 2.640 2.650 -0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 13.410 13.400 13.480 +0.080 DENISON MINES CORP. DML 7735 0.640 0.580 0.600 -0.010 DALRADIAN RESOURCES INC. J DNA 4510 1.625 1.410 1.410 -0.180 DOLLARAMA INC. DOL 154 129.370 121.780 128.600 +3.330 BRP INC. SV DOO 60 37.810 31.400 31.700 -5.450 DUNDEE PRECIOUS METALS INC. DPM 103 2.410 2.170 2.310 -0.140 MEDICAL FACILITIES CORPORATION DR 33 16.670 16.070 16.670 +0.400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 140 10.560 10.340 10.560 +0.160 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 7.860 7.500 7.860 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 79 6.420 5.950 6.400 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 34.260 33.010 33.380 -0.590 3D Signatures Inc. DXD 10 0.500 0.500 0.700 +0.200 ENCANA CORPORATION ECA 2239 14.480 12.700 14.250 +0.980 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 20 9.830 9.830 9.690 0.000 ENERCARE INC. ECI 151 19.600 18.900 19.130 +0.140 ECN CAPITAL CORP. ECN 567 3.880 3.250 3.770 -0.010 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.750 23.750 23.750 0.000 ECOBALT SOLUTIONS INC. J ECS 30 1.000 1.000 0.960 -0.040 ENDEAVOUR SILVER CORP. J EDR 191 4.030 3.820 3.930 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 103 21.540 20.730 21.350 -0.020 ELECTROVAYA INC. EFL 9 1.780 1.230 1.780 +0.550 ELEMENT FLEET MANAGEMENT CORP. EFN 2560 10.850 7.200 10.090 -0.720 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 9 24.400 24.200 24.200 -1.530 ENERGY FUELS INC. J EFR 6 2.030 2.030 2.280 +0.250 ENERFLEX LTD. EFX 64 18.050 16.770 17.990 +0.840 EXCHANGE INCOME CORPORATION EIF 108 35.400 33.080 35.370 +1.680 CANOE EIT INCOME FUND UNITS EIT.UN 0 12.030 0.000 ELDORADO GOLD CORPORATION ELD 2818 4.490 4.030 4.130 -0.160 E-L FINANCIAL CORP. LTD. ELF 1 854.500 854.500 855.440 +0.940 EMERA INCORPORATED EMA 461 48.890 47.450 47.560 -1.080 Emblem Corp. EMC 69 2.370 1.720 2.120 -0.180 Emerald Health Therapeutics, Inc. EMH 8 1.200 1.190 1.200 +0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 205 21.240 20.380 20.940 +0.330 ENBRIDGE INC. ENB 3545 53.130 51.900 52.720 +0.680 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 17.850 17.850 17.810 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.680 18.680 18.680 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 205 32.910 32.230 32.440 -0.360 ENGHOUSE SYSTEMS LIMITED ENGH 3 60.700 59.590 58.490 -2.210 EQUITABLE GROUP INC. EQB 8 49.970 49.740 49.770 +0.150 EASTMAIN RESOURCES INC. J ER 15200 0.400 0.400 0.400 0.000 ENERPLUS CORPORATION ERF 655 11.130 10.470 10.650 -0.270 ENSIGN ENERGY SERVICES INC. ESI 270 7.060 6.270 6.810 -0.170 Eskay Mining Corp. ESK 40 0.370 0.370 0.180 -0.190 ESPIAL GROUP INC. J ESP 5 2.530 2.530 2.530 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.940 16.930 16.930 -0.080 EXTENDICARE INC. EXE 68 10.350 10.190 10.340 +0.050 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1050 105.990 104.010 104.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 210 101.260 100.010 100.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 140 100.990 100.990 100.990 0.000 First Cobalt Corp. FCC 20 0.690 0.680 0.830 0.000 FIRST CAPITAL REALTY INC. FCR 107 20.630 20.000 20.630 +0.480 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 310 102.490 101.510 102.490 0.000 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 150 103.260 103.260 101.710 0.000 FISSION URANIUM CORP. J FCU 1460 0.650 0.620 0.650 +0.030 First Mining Finance Corp. FF 137 0.710 0.650 0.650 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 611.250 593.050 605.420 -4.180 FIRST QUANTUM MINERALS LTD. J FM 676 11.770 10.650 11.650 +0.520 Focus Graphite Inc. FMS 140 0.090 0.090 0.085 -0.005 FRANCO-NEVADA CORPORATION FNV 247 102.100 98.170 98.400 -2.200 Falcon Oil & Gas Ltd FO 30000 0.380 0.380 0.380 -0.100 Falco Resources Ltd. FPC 650 1.230 1.230 1.230 0.000 First Point Minerals Corp. FPX 190 0.090 0.090 0.100 +0.010 FIRST MAJESTIC SILVER CORP. J FR 389 11.760 11.050 11.150 -0.230 FRESHII INC. CLASS 'A' SV FRII 5 12.850 12.710 12.850 +0.480 FREEHOLD ROYALTIES LTD. FRU 84 13.600 12.880 13.230 -0.360 FIRSTSERVICE CORPORATION SV FSV 37 87.260 82.450 86.720 +1.740 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 13.800 13.770 13.920 +0.150 FORTUNE MINERALS LIMITED J FT 80 0.205 0.205 0.205 -0.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 12410 94.250 94.000 95.990 +1.740 FORTIS INC. FTS 984 45.120 44.000 44.130 -0.650 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.380 22.380 22.380 0.000 FINNING INTERNATIONAL INC. FTT 297 27.260 25.400 25.890 -0.910 FORTUNA SILVER MINES INC. FVI 365 6.500 6.290 6.470 +0.080 GOLDCORP INC. G 1040 18.880 18.140 18.500 +0.150 GABRIEL RESOURCES LTD. J GBU 0 0.490 0.000 GREAT CANADIAN GAMING CORPORATION GC 26 24.080 23.800 24.000 -0.040 Granite Creek Gold Ltd. GCX 30 0.035 0.035 0.045 +0.010 GIBSON ENERGY INC. GEI 228 18.370 17.660 17.960 -0.450 CGI GROUP INC. CL 'A' SV GIB.A 518 69.200 65.870 66.320 -2.060 GILDAN ACTIVEWEAR INC. GIL 241 40.030 38.300 40.010 +0.890 GENERAL MOTORS COMPANY USF GMM.U 5 33.710 33.660 32.920 -0.790 GMP CAPITAL INC. GMP 2 3.500 3.450 3.450 0.000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.500 0.500 0.500 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 101 29.390 24.140 24.220 -0.920 GREAT PANTHER SILVER LIMITED J GPR 33 1.620 1.560 1.590 -0.050 Greenbriar Capital Corp. GRB 50 0.780 0.780 0.780 Golden Reign Resources Ltd. GRR 10 0.240 0.240 0.220 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 51.700 51.100 51.170 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 15.830 15.120 15.760 +0.100 GOLDEN STAR RESOURCES LTD. GSC 20 0.860 0.860 0.860 -0.040 Gold Standard Ventures Corp. GSV 56 2.310 2.210 2.110 -0.100 GRAN TIERRA ENERGY INC. J GTE 514 3.290 3.090 3.110 -0.050 KNIGHT THERAPEUTICS INC. GUD 22 10.150 9.910 10.140 +0.230 GUYANA GOLDFIELDS INC. J GUY 206 5.500 5.290 5.380 -0.090 GREAT-WEST LIFECO INC. GWO 505 34.440 33.170 34.100 +0.090 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.100 24.100 23.580 0.000 GRANITE OIL CORP. J GXO 6 5.060 4.860 5.060 +0.080 Goldsource Mines Inc. GXS 30 0.130 0.125 0.130 0.000 Goviex Uranium Inc. GXU 35 0.200 0.200 0.210 +0.010 HYDRO ONE LIMITED H 1773 23.960 23.300 23.500 +0.060 HUDSON'S BAY COMPANY HBC 171 10.530 9.970 10.120 -0.080 HUDBAY MINERALS INC. HBM 889 7.200 6.500 7.080 +0.330 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.420 8.420 8.420 0.000 HOME CAPITAL GROUP INC. HCG 161 9.330 8.750 9.210 +0.110 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 64 9.500 9.030 9.060 -0.640 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 9320 10.080 10.080 10.090 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 32.140 31.550 32.140 -2.930 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 183 8.590 8.280 8.430 +0.150 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 176 16.310 15.760 16.000 -0.120 Newstrike Resources Ltd. HIP 38625 0.460 0.210 0.460 0.000 HIGH LINER FOODS INCORPORATED HLF 8 19.770 19.450 19.510 +0.060 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.600 9.600 9.600 0.000 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 4 9.260 9.200 9.650 +0.450 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 384 12.690 11.040 12.690 +0.660 HORIZON NORTH LOGISTICS INC. J HNL 22 1.400 1.340 1.450 +0.090 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 421 7.580 6.520 7.520 +0.800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 823 12.130 10.790 10.910 -0.830 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 187 10.350 10.200 10.800 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2030 6.650 5.840 6.120 -0.480 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 353 9.130 9.070 9.120 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 39 47.580 45.960 46.320 -0.030 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 1210 102.990 101.990 101.990 -0.980 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 863 23.140 22.330 22.800 +0.410 HARTE GOLD CORP. J HRT 1457 0.740 0.690 0.720 +0.010 HUSKY ENERGY INC. HSE 825 16.460 15.540 16.460 +0.450 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 2.150 2.150 2.150 +0.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 72 42.950 41.850 42.110 -0.490 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 6.780 6.780 6.780 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 9 13.900 13.900 13.860 -0.040 Harvest One Cannabis Inc. HVST 500 0.660 0.660 0.930 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 58 5.070 4.880 5.050 +0.050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 153 6.780 6.580 6.620 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 640 31.330 30.890 31.200 +0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 144 32.940 32.050 32.530 -0.320 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.070 6.050 6.070 -0.480 ITHACA ENERGY INC. IAE 6 1.940 1.940 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 63 50.650 49.000 50.510 +0.510 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 530 104.260 104.260 104.260 0.000 ICC International Cannabis Corporation ICC 30 1.110 1.080 1.110 +0.010 Integra Gold Corp. ICG 632 1.070 1.030 1.030 -0.020 Iconic Minerals Ltd. ICM 40 0.055 0.055 0.200 0.000 IDM Mining Ltd IDM 2488 0.150 0.140 0.140 +0.005 INTACT FINANCIAL CORPORATION IFC 43 95.320 92.800 94.800 +1.720 Intact Financial Corporation A Ser 5 IFC.PR.E 500 25.050 25.050 25.000 0.000 INTERFOR CORPORATION IFP 113 18.320 17.510 18.030 -0.090 Imaflex Inc. IFX 17 1.000 1.000 1.000 +0.665 IGM FINANCIAL INC. IGM 102 40.000 38.850 40.000 +0.950 IMPERIAL METALS CORP. III 1 5.250 5.250 5.250 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 8.140 8.030 8.070 -0.010 IAMGOLD CORPORATION IMG 1152 6.080 5.750 5.810 -0.120 IMPERIAL OIL LTD. IMO 556 38.790 37.800 38.690 +0.430 INNERGEX RENEWABLE ENERGY INC. INE 43 14.660 14.380 14.540 -0.050 Input Capital Corp. INP 50 2.020 2.000 2.000 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 41 5.150 4.610 5.150 0.000 INTER PIPELINE LTD. IPL 824 26.850 26.200 26.480 -0.340 IMPACT Silver Corp. IPT 40 0.560 0.560 0.560 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 6 3.830 3.800 3.830 +0.010 INTERTAPE POLYMER GROUP INC. ITP 27 23.640 23.200 23.300 -0.020 Internet of Things Inc. ITT 540 0.125 0.125 0.125 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 14 10.190 9.900 10.190 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 1117 4.230 3.740 4.190 +0.290 JAGUAR MINING INC. J JAG 15 0.410 0.410 0.405 0.000 Jericho Oil Corporation JCO 5 0.520 0.520 0.520 -0.140 JUST ENERGY GROUP INC. JE 121 7.260 7.040 7.190 +0.110 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 400 100.890 100.890 100.890 0.000 Canada Jetlines Ltd. JET 70 0.195 0.180 0.220 +0.025 KINROSS GOLD CORPORATION K 2625 5.900 5.640 5.740 -0.090 KATANGA MINING LIMITED KAT 15 0.465 0.445 0.430 0.000 Kings Bay Gold Corporation KBG 500 0.110 0.110 0.110 +0.015 KLONDEX MINES LTD. J KDX 386 4.310 3.880 4.000 -0.110 KELT EXPLORATION LTD. J KEL 290 6.760 6.120 6.710 +0.320 Kenadyr Mining (Holdings) Corp. KEN 35 0.480 0.480 0.530 +0.050 KEYERA CORP. KEY 298 41.700 40.000 40.400 -1.150 KIRKLAND LAKE GOLD LTD. J KL 385 10.520 10.010 10.300 -0.180 KELSO TECHNOLOGIES INC. KLS 1 1.150 1.150 1.010 0.000 Kinder Morgan Canada Limited KML 394 16.700 15.980 16.200 -0.180 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 12.890 12.610 12.890 +0.270 K92 Mining Inc. KNT 160 0.930 0.860 0.860 0.000 Kootenay Silver Inc. KTN 350 0.280 0.280 0.280 0.000 K2 Gold Corporation KTO 50 0.315 0.315 0.315 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 1786 10.560 9.800 10.150 -0.280 KINAXIS INC. J KXS 24 90.910 89.040 90.780 +0.780 LOBLAW COMPANIES LIMITED L 359 77.320 75.470 75.720 -1.270 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 31 25.940 25.940 25.220 0.000 LITHIUM AMERICAS CORP. J LAC 314 0.950 0.910 0.950 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 235.990 235.740 235.740 -0.250 LAURENTIAN BANK OF CANADA LB 28 52.610 51.920 52.470 +0.040 Liberty Gold Corp. LGD 25 0.455 0.455 0.610 +0.155 LOGISTEC CORP. CL 'B' SV LGT.B 1 34.000 0.000 Lakeview Hotel Investment Corp. LHR 50 0.070 0.070 0.065 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 135 18.000 16.300 17.040 -0.960 LIQUOR STORES N.A. LTD. LIQ 26 10.820 10.330 10.800 +0.350 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 300 104.990 104.990 104.990 0.000 LINAMAR CORPORATION LNR 43 62.830 61.170 61.890 -0.660 LUCARA DIAMOND CORP. J LUC 331 3.110 2.870 2.970 +0.020 LUNDIN GOLD INC. J LUG 91 6.350 6.070 6.080 -0.100 LUNDIN MINING CORPORATION LUN 1682 7.780 7.100 7.710 +0.390 Leucrotta Exploration Inc. LXE 7 1.950 1.890 1.910 -0.240 MAG SILVER CORP. J MAG 157 16.730 15.800 16.090 -0.410 MICROBIX BIOSYSTEMS INC. J MBX 125 0.320 0.320 0.320 +0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 32 64.040 62.330 62.700 -1.300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.830 7.830 7.500 0.000 MEG ENERGY CORP. MEG 608 5.660 4.950 5.620 +0.440 Metals Creek Resources Corp. MEK 150 0.075 0.075 0.080 0.000 MANULIFE FINANCIAL CORPORATION MFC 4038 23.860 23.020 23.590 +0.340 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 22.970 22.970 23.630 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 20.680 20.680 20.680 0.000 MAPLE LEAF FOODS INC. MFI 112 35.330 34.130 34.340 -0.100 MAGNA INTERNATIONAL INC. MG 197 62.680 59.820 60.010 -2.190 Minaurum Gold Inc. MGG 5 0.350 0.350 0.275 -0.075 GENWORTH MI CANADA INC. MIC 86 31.800 30.430 31.710 +0.260 MINT INCOME FUND TRUST UNITS MID.UN 1 6.800 6.800 7.010 +0.210 Cronos Group Inc. MJN 68 2.370 2.100 2.250 -0.100 MCAN MORTGAGE CORPORATION MKP 10 14.430 14.040 14.060 -0.320 MANDALAY RESOURCES CORPORATION J MND 235 0.580 0.570 0.570 -0.050 MITEL NETWORKS CORORATION MNW 86 9.740 9.380 9.700 +0.320 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.280 4.280 3.820 0.000 MARATHON GOLD CORPORATION J MOZ 26 1.080 1.080 1.080 0.000 Medicure Inc. MPH 3 6.600 6.550 6.560 -0.890 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 4.320 3.770 3.830 -0.010 Marquee Energy Ltd. MQX 11510 0.065 0.065 0.065 -0.035 MARTINREA INTERNATIONAL INC. MRE 53 11.320 10.930 11.210 +0.020 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 360 101.990 101.110 101.110 -0.860 METRO INC. MRU 269 45.990 44.840 44.940 -0.710 MORNEAU SHEPELL INC. MSI 7 21.300 20.940 21.540 +0.390 MERUS LABS INTERNATIONAL INC. J MSL 112 1.610 1.600 1.600 0.000 MULLEN GROUP LTD. MTL 36 15.150 14.670 14.890 +0.050 MTY FOOD GROUP INC. MTY 8 48.060 47.080 48.060 +0.280 Mundoro Capital Inc. MUN 40 0.285 0.000 MCEWEN MINING INC. J MUX 111 3.620 3.390 3.540 -0.070 METHANEX CORPORATION MX 346 57.660 55.280 55.850 +0.280 MX Gold Corp. MXL 20 0.160 0.160 0.145 0.000 NATIONAL BANK OF CANADA NA 1359 54.110 52.740 53.300 +0.240 NEWALTA CORPORATION NAL 11 1.860 1.810 1.810 -0.030 NORTHERN BLIZZARD RESOURCES INC. NBZ 3 3.430 3.400 3.400 -0.100 NORTHERN DYNASTY MINERALS LTD. J NDM 300 2.330 2.000 2.040 -0.080 NOVADAQ TECHNOLOGIES INC. J NDQ 5 9.770 9.340 9.360 -0.160 NEXTSOURCE MATERIALS INC. NEXT 30 0.070 0.070 0.070 0.000 NEW FLYER INDUSTRIES INC. NFI 334 56.630 55.230 56.080 -0.220 NOVAGOLD RESOURCES INC. J NG 173 5.480 5.150 5.310 -0.010 Northern Graphite Corporation NGC 75 0.320 0.320 0.320 0.000 NEW GOLD INC. NGD 634 4.010 3.780 3.950 +0.110 Neo Lithium Corp. NLC 1 1.140 1.140 1.140 0.000 Northern Empire Resources Corp. NM 490 0.750 0.750 0.145 -0.605 NORTHLAND POWER INC. NPI 86 23.710 23.300 23.460 -0.070 VERDE AGRITECH PLC ORDINARY J NPK 5 1.390 1.390 0.820 0.000 NUVO PHARMACEUTICALS INC. NRI 4250 4.550 4.550 4.510 -0.040 NEVSUN RESOURCES LTD. J NSU 6943 3.420 3.190 3.260 -0.140 NUVISTA ENERGY LTD. NVA 444 7.090 6.560 6.890 -0.020 NEOVASC INC. J NVCN 4 2.030 2.030 1.930 0.000 Novo Resources Corp. NVO 40 0.870 0.870 0.870 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 48 21.430 20.930 21.140 0.000 NV Gold Corporation NVX 20 0.385 0.385 0.290 -0.095 NORTH WEST COMPANY INC. (THE) NWC 14 33.120 31.820 31.820 -0.550 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 20 102.260 102.260 102.260 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 330 105.130 105.090 105.090 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 10.880 10.640 10.760 0.000 NEXGEN ENERGY LTD. J NXE 299 3.130 2.920 2.950 -0.130 NYX Gaming Group Limited NYX 1 1.070 1.070 1.120 +0.050 Memex Inc. OEE 60 0.125 0.125 0.125 -0.045 OCEANAGOLD CORPORATION OGC 595 4.700 4.430 4.580 +0.070 OrganiGram Holdings Inc. OGI 6 2.520 2.350 2.360 -0.150 ONEX CORPORATION SV ONEX 66 97.340 96.040 96.060 -0.480 Otis Gold Corp. OOO 50 0.310 0.310 0.325 +0.015 OSISKO GOLD ROYALTIES LTD OR 259 14.600 14.060 14.150 -0.130 Orca Gold Inc. ORG 10 0.435 0.435 0.390 -0.045 NORBORD INC. OSB 37 39.270 38.380 39.200 -0.030 OSISKO MINING INC. J OSK 107 4.930 4.680 4.770 -0.080 OPEN TEXT CORPORATION OTEX 58 44.330 43.420 44.250 +0.830 PRIMERO MINING CORP. P 1556 0.610 0.490 0.510 0.000 PAN AMERICAN SILVER CORP. PAAS 192 24.000 23.220 23.450 -0.400 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 40 100.090 100.090 100.090 +0.480 PREMIUM BRANDS HOLDINGS CORPORATION PBH 61 94.500 91.840 92.050 -0.410 PRECISION DRILLING CORPORATION PD 1442 5.120 4.670 5.030 +0.060 NORTH AMERICAN PALLADIUM LTD. PDL 13 5.790 5.790 5.790 0.000 Pure Energy Minerals Limited PE 70 0.620 0.620 0.620 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1344 24.930 23.700 24.540 -0.110 PREMIER GOLD MINES LIMITED J PG 358 2.820 2.700 2.800 +0.040 PEREGRINE DIAMONDS LTD. J PGD 15 0.190 0.185 0.205 +0.020 PENGROWTH ENERGY CORPORATION PGF 3630 1.230 1.100 1.160 -0.060 Patient Home Monitoring Corp. PHM 90 0.450 0.450 0.405 -0.045 Photon Control Inc. PHO 218 1.550 1.450 1.460 +0.010 PHX ENERGY SERVICES CORP. PHX 13 2.410 2.330 2.330 -0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 50 22.720 21.980 22.650 +0.490 PARKLAND FUEL CORPORATION PKI 58 31.140 30.520 31.100 +0.280 PARKLAND FUEL CORPORATION SUBS RECEIPTS PKI.R 44 31.200 31.200 30.170 -1.030 PARK LAWN CORPORATION PLC 1 20.850 20.850 17.500 0.000 PROMETIC LIFE SCIENCES INC. J PLI 1145 2.060 2.000 2.020 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.770 4.670 4.750 +0.020 PERPETUAL ENERGY INC. PMT 12 1.800 1.640 1.670 +0.030 CPI CARD GROUP INC. PMTS 4 2.840 2.370 2.430 -0.550 Painted Pony Energy Ltd. PONY 297 5.230 4.580 5.180 +0.370 POTASH CORPORATION OF SASKATCHEWAN INC. POT 710 22.610 22.040 22.180 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 158 21.610 19.630 21.440 +0.870 POWER CORPORATION OF CANADA SV POW 597 29.370 28.500 29.040 -0.310 PEMBINA PIPELINE CORPORATION PPL 726 44.180 42.860 43.810 +0.640 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 305 18.750 18.700 18.720 0.000 PASON SYSTEMS INC. PSI 13 19.680 19.220 19.540 -0.190 PRAIRIESKY ROYALTY LTD. PSK 428 30.310 28.550 28.880 -1.220 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 2.150 2.020 1.950 0.000 POET Technologies Inc. PTK 5 0.320 0.000 PLATINUM GROUP METALS LTD. J PTM 14 1.510 1.450 1.510 0.000 PURE TECHNOLOGIES LTD. J PUR 2 5.710 5.640 5.640 0.000 PRETIUM RESOURCES INC. J PVG 258 12.520 11.930 12.260 +0.150 POWER FINANCIAL CORPORATION PWF 384 32.900 31.960 32.590 +0.380 PENN WEST PETROLEUM LTD. PWT 3224 2.010 1.820 1.840 -0.040 PAREX RESOURCES INC. J PXT 192 16.720 15.780 16.310 -0.340 BLACKPEARL RESOURCES INC. J PXX 48 1.130 1.000 1.000 -0.050 PyroGenesis Canada Inc. PYR 80 0.950 0.870 0.730 0.000 QUEBECOR INC. CL 'B' SV QBR.B 97 42.210 40.980 41.000 -0.700 RESTAURANT BRANDS INTERNATIONAL INC QSR 375 84.180 80.640 82.830 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 49 42.720 41.320 42.370 +0.420 RICHELIEU HARDWARE LTD. RCH 8 30.450 30.010 30.270 +0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 559 63.330 62.630 62.970 +0.240 Radius Gold Inc. RDU 395 0.150 0.000 Real Matters Inc. REAL 3 12.650 12.610 12.610 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 107 49.420 48.400 48.820 -0.180 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 117 25.260 25.260 25.260 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 427 25.570 25.140 25.150 -0.220 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.080 6.080 6.080 0.000 Reliq Health Technologies RHT 150 0.120 0.120 0.125 0.000 RICHMONT MINES INC. RIC 116 9.940 9.360 9.930 +0.150 REDKNEE SOLUTIONS INC. J RKN 25 0.780 0.780 0.860 +0.080 Rainy Mountain Royalty Corp. RMO 155 0.155 0.155 0.050 -0.105 RMP ENERGY INC. J RMP 57 0.700 0.640 0.700 -0.040 RUBICON MINERALS CORPORATION J RMX 5000 1.580 1.580 1.580 -0.340 TRANSALTA RENEWABLES INC. RNW 61 15.920 15.530 15.710 -0.020 ROXGOLD INC. J ROXG 4 1.240 1.220 1.220 0.000 Replicel Life Sciences Inc. RP 15 0.810 0.770 0.780 +0.010 Rapier Gold Inc. RPR 12065 0.110 0.110 0.110 0.000 RAGING RIVER EXPLORATION INC. RRX 522 8.260 7.880 8.210 +0.220 ROGERS SUGAR INC. RSI 20 6.300 6.220 6.240 +0.010 Pure Multi-Family REIT LP RUF.UN 3 9.480 9.450 9.470 0.000 RUSSEL METALS INC. RUS 56 25.660 24.900 24.900 -0.230 ROYAL BANK OF CANADA RY 2990 94.680 92.770 93.760 +0.240 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.270 25.270 25.270 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.200 25.200 25.200 0.000 SHERRITT INTERNATIONAL CORPORATION S 2137 0.850 0.780 0.810 +0.030 SAPUTO INC. SAP 757 45.330 40.880 44.570 +0.820 SABINA GOLD & SILVER CORP. J SBB 9 1.880 1.800 1.800 -0.080 SHAWCOR LTD. SCL 76 30.900 29.520 30.000 -0.870 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.360 0.000 Santacruz Silver Mining Ltd. SCZ 5 0.210 0.210 0.200 -0.010 SEABRIDGE GOLD INC. J SEA 51 14.050 13.400 13.630 -0.180 SECURE ENERGY SERVICES INC. J SES 148 9.590 8.830 9.540 +0.320 SPECTRA7 MICROSYSTEMS INC. J SEV 70 0.460 0.410 0.460 0.000 SURGE ENERGY INC. J SGY 1110 2.390 2.160 2.370 +0.120 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.750 11.750 11.750 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 11 8.340 8.000 8.280 -0.930 SHOPIFY INC. CL 'A' SV SHOP 123 131.960 120.630 124.190 -2.150 SIENNA SENIOR LIVING INC. SIA 12 17.780 17.460 17.720 +0.030 SPROTT INC. SII 33 2.420 2.250 2.420 +0.040 Siyata Mobile Inc. SIM 315 0.620 0.540 0.620 +0.080 SAVARIA CORPORATION J SIS 28 17.550 16.870 17.000 -0.270 STELLA-JONES INC. SJ 42 45.890 44.330 44.660 +0.270 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 472 29.100 28.570 29.000 +0.140 Skeena Resources Limited SKE 200 0.050 0.050 0.050 -0.025 SUN LIFE FINANCIAL INC. SLF 751 44.730 43.600 44.230 -0.050 Standard Lithium Ltd. SLL 18 1.100 1.100 0.375 0.000 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 1 1.000 1.000 1.000 +0.020 Strategic Metals Ltd. SMD 70 0.590 0.590 0.460 -0.130 SEMAFO INC. J SMF 929 3.010 2.740 2.840 +0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 31 7.010 6.870 6.980 +0.080 SNC - LAVALIN GROUP INC. SNC 94 52.780 51.430 52.610 +0.840 Select Sands Corp. SNS 35 0.980 0.980 1.250 0.000 SLATE OFFICE REIT UNITS SOT.UN 105 8.150 8.060 8.080 +0.020 SUNOPTA, INC. SOY 25 13.180 12.560 12.710 +0.020 SUPERIOR PLUS CORP. SPB 101 12.090 11.830 12.070 +0.140 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 250 103.240 103.010 103.290 +0.050 SPARTAN ENERGY CORP. J SPE 975 2.260 2.040 2.150 -0.100 SLATE RETAIL REIT CAD UNITS SRT.UN 8 14.650 14.520 14.590 -0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 252 31.920 30.640 30.970 -0.340 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 9.000 8.910 8.910 -0.200 SANDSTORM GOLD LTD. SSL 162 4.790 4.460 4.650 +0.040 SANDSTORM GOLD LTD. WT SSL.WT 2 2.710 2.710 3.400 +0.690 SILVER STANDARD RESOURCES INC. SSO 135 13.140 12.550 12.820 -0.240 STUDENT TRANSPORTATION INC. STB 111 8.140 7.850 7.890 -0.240 STANTEC INC. STN 46 31.650 31.060 31.610 +0.510 SUNCOR ENERGY INC. SU 1924 42.690 41.640 42.520 +0.210 SOLIUM CAPITAL INC. J SUM 6 11.010 11.000 9.850 -1.150 SANDVINE CORPORATION J SVC 10321 3.910 3.800 3.880 +0.010 Storagevault Canada Inc. SVI 32 2.800 2.420 2.340 -0.160 SILVERCORP METALS INC. J SVM 399 4.140 3.750 3.880 -0.050 SIERRA WIRELESS, INC. SW 113 39.070 35.660 36.540 +0.310 STORNOWAY DIAMOND CORPORATION J SWY 1038 0.820 0.790 0.810 0.000 TELUS CORPORATION T 1827 46.070 45.730 45.770 -0.170 TRANSALTA CORPORATION TA 386 7.800 7.520 7.700 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 63 24.500 23.530 24.470 +0.020 TRICON CAPITAL GROUP INC. TCN 245 11.900 11.190 11.700 +0.510 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 5000 108.125 108.125 108.125 +1.385 TRICAN WELL SERVICE LTD. TCW 538 4.200 3.820 4.020 -0.110 TORONTO-DOMINION BANK (THE) TD 3235 64.940 63.890 64.280 -0.440 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 26.070 26.070 26.250 0.000 TRINIDAD DRILLING LTD. TDG 217 2.100 1.860 1.990 -0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2165 25.560 23.300 24.270 -1.030 TRILOGY ENERGY CORP. TET 96 5.200 4.770 5.060 0.000 TIMBERCREEK FINANCIAL CORP. TF 69 9.210 9.090 9.180 -0.040 TFI INTERNATIONAL INC. TFII 122 28.170 27.170 27.830 +0.490 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.950 1.920 1.950 -0.030 TERANGA GOLD CORPORATION J TGZ 280 3.210 2.970 3.160 +0.150 THERATECHNOLOGIES INC. TH 15 7.190 7.030 7.170 +0.220 The Hydropothecary Corporation THCX 4 1.690 1.590 1.690 +0.100 TAHOE RESOURCES INC. J THO 445 12.470 11.760 12.340 +0.390 TOROMONT INDUSTRIES LTD. TIH 46 48.550 45.300 45.340 +0.220 TASEKO MINES LIMITED TKO 33 1.760 1.680 1.760 +0.020 TEMBEC INC. TMB 61 4.450 4.110 4.410 -0.010 TRILOGY METALS INC. J TMQ 5 0.900 0.900 0.850 -0.050 TMAC RESOURCES INC. J TMR 13 16.670 15.990 16.580 +2.040 TORC OIL & GAS LTD. TOG 502 5.770 5.300 5.430 -0.330 TSO3 INC. J TOS 4 2.990 2.930 2.990 +0.050 TOTAL ENERGY SERVICES INC. TOT 8 13.950 13.670 13.590 -0.360 TOURMALINE OIL CORP. TOU 457 27.610 26.570 27.510 +0.060 SPIN MASTER CORP. SV TOY 9 39.650 38.760 39.290 +0.590 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 180 99.990 +0.020 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 129.740 127.950 127.950 -1.790 THOMSON REUTERS CORPORATION TRI 544 59.830 58.660 58.690 -0.600 TRILLIUM THERAPEUTICS INC. J TRIL 7 6.840 6.560 6.760 +0.030 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 1 1.580 1.580 1.000 0.000 TRANSCANADA CORPORATION TRP 1361 63.550 62.480 63.180 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.900 20.900 20.900 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.710 26.710 26.590 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.000 26.000 25.985 -0.015 TURQUOISE HILL RESOURCES LTD. TRQ 649 3.700 3.380 3.700 +0.230 TitanStar Properties Inc. TSP 10 0.035 0.000 Trisura Group Ltd. TSU 22 22.400 20.740 20.740 -1.660 3TL Technologies Corp. TTM 2620 0.350 0.300 3.000 +2.650 TREVALI MINING CORPORATION J TV 937 1.200 1.110 1.200 +0.060 TAMARACK VALLEY ENERGY LTD. J TVE 203 2.400 2.170 2.340 -0.020 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 310 115.010 113.010 117.990 +2.980 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.350 1.340 1.350 +0.010 TOREX GOLD RESOURCES INC. J TXG 262 23.460 22.040 22.330 0.000 Terrax Minerals Inc. TXR 10 0.600 0.600 0.600 -0.050 URANIUM PARTICIPATION CORPORATION U 29 3.860 3.730 3.730 -0.070 Ucore Rare Metals Inc. UCU 50 0.270 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 23 50.770 48.780 48.940 -0.580 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 34.930 34.930 34.930 0.000 UNI-SELECT INC. UNS 33 31.010 29.300 30.120 +0.170 AMERICAS SILVER CORPORATION J USA 1 3.960 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 35.240 35.090 35.240 +0.140 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.750 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 33.370 33.080 33.190 +0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 40.140 39.570 39.610 -0.070 VERMILION ENERGY INC. VET 119 43.440 41.400 42.300 -0.950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 42.270 42.270 42.270 0.000 Global Gardens Group Inc. VGM 10 0.055 0.055 0.060 0.000 VISTA GOLD CORP. VGZ 1 1.220 1.220 1.220 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 599 25.290 23.670 25.080 +0.440 5N PLUS INC. VNP 60 3.310 2.890 2.950 -0.150 5N PLUS INC. 5.75% DEBENTURES VNP.DB 70 100.100 100.100 99.000 0.000 VALENER INC. VNR 1 22.720 22.720 22.630 -0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 196 17.460 15.960 17.010 +0.530 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 1003 18.660 18.200 18.340 -0.230 Vendetta Mining Corp. VTT 40 0.325 0.325 0.310 -0.015 WASTE CONNECTIONS, INC. WCN 288 131.420 125.930 130.760 +2.230 WHITECAP RESOURCES INC. J WCP 1283 9.730 8.980 9.590 +0.050 WESDOME GOLD MINES LTD. WDO 92 3.210 3.030 3.130 +0.010 CANOPY GROWTH CORPORATION J WEED 154 7.900 7.360 7.810 +0.250 WESTERN FOREST PRODUCTS INC. WEF 287 2.200 2.090 2.120 -0.070 WEST FRASER TIMBER CO. LTD. WFT 267 60.300 58.090 60.210 +0.410 WELLGREEN PLATINUM LTD. J WG 5 0.310 0.310 0.265 -0.045 WI-LAN INC. WIN 220 2.010 1.870 1.960 +0.080 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 116 23.170 22.740 23.130 +0.110 Wealth Minerals Ltd. WML 40 1.980 1.890 1.980 +0.520 WESTON LTD. GEORGE WN 18 123.480 121.240 122.020 +0.620 WINPAK LIMITED WPK 10 59.180 57.820 58.130 +0.270 Wheaton Precious Metals Corp. WPM 253 28.180 27.360 27.470 -0.560 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.230 2.060 2.110 0.000 WESTERN ENERGY SERVICES CORP. WRG 21 2.150 2.000 2.040 +0.040 Western Pacific Resources Corp. WRP 20 0.025 0.025 0.030 +0.005 WSP GLOBAL INC. WSP 133 51.300 49.980 50.410 +0.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 75 21.950 21.400 21.770 -0.150 WesternZagros Resources Ltd. WZR 45 0.265 0.265 0.265 0.000 TMX GROUP LIMITED X 13 71.590 70.350 69.900 -1.600 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 10 31.940 31.790 31.780 -0.010 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 11.190 11.090 11.220 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 21.760 21.730 21.760 +0.100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 16.050 15.910 16.000 -0.190 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.090 23.900 23.970 -0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1736 12.100 11.680 12.090 +0.180 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 35.130 34.610 35.080 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.090 20.090 20.080 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.130 22.110 22.110 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 166 13.140 12.980 13.030 0.000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 394 30.821 30.640 30.640 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 108 24.600 24.280 24.550 +0.200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 25.900 25.530 25.550 -0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4863 22.910 22.600 22.840 +0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 24.770 24.550 24.490 -0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.020 13.020 13.220 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 48.250 47.490 46.990 -0.580 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 196 16.570 16.320 16.370 +0.040 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 25 28.150 28.120 28.130 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 282 27.990 27.580 27.830 +0.140 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 43 57.410 56.050 56.020 -1.030 EXCO TECHNOLOGIES LTD. XTC 6 11.510 11.300 11.470 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 41.240 40.730 41.240 +0.500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.800 47.800 47.080 0.000 YELLOW PAGES LIMITED Y 47 6.150 4.710 4.960 +0.210 YANGARRA RESOURCES LTD. YGR 59 3.420 3.000 3.150 -0.270 YAMANA GOLD INC. YRI 5244 3.750 3.410 3.520 -0.210 Zinc One Resources Inc. Z 10 0.630 0.630 0.630 -0.050 Zadar Ventures Ltd. ZAD 1000 0.085 0.085 0.110 +0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 16.000 16.000 16.000 +0.150 Zazu Metals Corporation ZAZ 60 0.305 0.305 0.305 0.000 ZCL COMPOSITES INC. ZCL 55 12.810 12.300 12.400 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.840 20.650 20.850 +0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 14.490 14.480 14.480 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.020 17.020 17.020 -0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 698 26.590 26.180 26.340 +0.060 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 11.050 10.930 11.240 +0.300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.590 20.590 20.590 -0.070 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1867 37.477 37.477 37.477 +2.497 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 11 19.560 19.500 19.450 -0.110 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 8.060 8.000 8.140 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 30.410 29.950 30.200 +0.220 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 32.350 31.730 32.350 +0.450 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 35 15.220 15.160 15.220 +0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 321 11.090 11.000 11.040 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 100 13.870 13.860 13.860 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 44.380 44.370 43.190 -1.180 BMO S&P 500 INDEX ETF CAD UNITS ZSP 95 36.300 35.870 35.870 +0.050 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 36.840 36.790 36.830 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 89 40.850 38.960 38.980 -1.870 Trades: 112,665 Total Volume: 47,182,372 Total Value: $478,538,718 Avg Volume per Day: 9,436,474 Avg Value per Day: $95,707,744 Avg Trades per Day*: 5.22 Avg Price per Share: $10.14 Avg Value per Trade: $4,247 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.