Pure Trading Weekly Market Summary July 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 699 6.870 6.680 6.700 -0.180 ADVANTAGE OIL & GAS LTD. AAV 183 8.800 8.380 8.440 -0.340 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.820 7.750 7.750 +0.090 BARRICK GOLD CORPORATION ABX 1482 20.780 19.690 19.800 -0.830 AIR CANADA VOTING AND VARIABLE VOTING AC 1663 19.800 17.190 19.780 +2.390 Aurora Cannabis Inc. ACB 170 2.180 2.050 2.080 -0.070 ATCO LTD. CL 'I' NV ACO.X 41 50.320 49.770 50.250 -0.540 AUTOCANADA INC. ACQ 50 19.040 17.700 17.950 -1.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.000 11.000 11.000 -0.100 ALARIS ROYALTY CORP. AD 142 23.380 22.380 22.780 -0.200 Diagnos Inc. ADK 5000 0.145 0.145 0.145 -0.005 AGNICO EAGLE MINES LIMITED AEM 484 57.570 55.700 56.240 -2.210 AETERNA ZENTARIS INC. AEZS 5 1.290 1.290 1.290 -0.020 AG GROWTH INTERNATIONAL INC. AFN 15 58.160 56.780 56.780 -1.120 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 40 109.990 108.990 108.990 -1.010 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 430 110.750 110.750 110.750 -1.720 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 310 103.990 102.960 102.990 -1.000 Atlantic Gold Corporation AGB 116 1.560 1.490 1.540 -0.060 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 6.950 6.710 6.850 +0.110 ALAMOS GOLD INC. J AGI 412 9.200 8.510 8.640 -0.520 AGT FOOD AND INGREDIENTS INC. AGT 44 23.740 23.010 23.490 +0.140 AGRIUM INC. AGU 235 120.410 115.220 116.630 -0.770 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 340 101.990 101.990 101.990 +0.880 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 1270 101.490 101.100 101.490 +1.480 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 1000 100.090 99.010 99.740 -0.110 ALTUS GROUP LIMITED AIF 66 27.900 27.480 27.500 -0.550 AIMIA INC. AIM 243 1.750 1.590 1.640 -0.110 ASANKO GOLD INC. J AKG 229 2.020 1.900 1.950 -0.050 ALTAGAS LTD. ALA 287 29.840 28.970 29.300 -0.400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 100 25.000 25.000 25.000 +0.440 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 30 100.050 100.050 100.050 -0.060 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 2830 102.990 102.510 102.740 +0.230 Alio Gold Inc. ALO 422 5.680 5.040 5.090 -0.760 ALTIUS MINERALS CORPORATION ALS 4 10.960 10.500 10.500 +0.090 AURICO METALS INC. J AMI 6 1.150 1.100 1.150 -0.090 ALMADEN MINERALS LTD. AMM 1 1.580 1.580 1.580 -0.230 Anfield Gold Corp. ANF 5 0.435 0.435 0.435 -0.065 AFRICA OIL CORP. J AOI 44 1.980 1.910 1.930 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 39.070 38.200 38.290 -0.610 APHRIA INC. J APH 197 5.450 5.160 5.180 -0.160 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.050 11.050 11.050 -0.290 APTOSE BIOSCIENCES INC. APS 6 1.880 1.750 1.750 +0.140 AQUILA RESOURCES INC. J AQA 40 0.240 0.240 0.240 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 1564 13.670 12.980 13.120 -0.540 ARGONAUT GOLD INC. J AR 303 2.320 2.200 2.230 -0.140 AECON GROUP INC. ARE 54 16.290 15.810 16.020 -0.080 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 102.510 102.010 102.010 -1.410 ARC RESOURCES LTD. ARX 701 17.270 16.650 16.800 -0.170 Avino Silver & Gold Mines Ltd. ASM 2 1.890 1.890 1.890 -0.010 ALACER GOLD CORP. J ASR 156 2.080 2.010 2.050 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 13.300 12.800 12.960 -0.360 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 63.830 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 440 62.210 58.590 59.280 -2.870 ATHABASCA OIL CORPORATION J ATH 1559 1.040 0.930 0.950 -0.060 ATLANTIC POWER CORPORATION ATP 6 3.120 3.060 3.060 -0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 660 101.490 100.710 100.710 -0.550 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.270 100.270 100.270 -0.220 ARITZIA INC. SV ATZ 68 14.830 14.450 14.750 -0.260 Aurion Resources Ltd. AU 10 1.870 1.870 1.870 +0.200 GOLDEN MINERALS COMPANY J AUMN 10 0.650 0.650 0.650 -0.110 AURINIA PHARMACEUTICALS INC. J AUP 10 8.310 8.090 8.090 +0.040 AVNEL GOLD MINING LIMITED J AVK 5 0.410 0.410 0.410 +0.005 AVIGILON CORPORATION AVO 30 14.270 13.800 14.250 -0.140 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.470 19.470 19.470 +0.600 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 5 23.780 23.780 23.780 +0.070 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 177 13.170 12.870 12.900 -0.200 ALEXCO RESOURCE CORP. J AXR 1 1.820 0.000 ALTERRA POWER CORP. J AXY 2 5.700 5.700 5.700 +0.200 AMAYA INC. J AYA 74 22.790 22.170 22.260 -0.860 ARIZONA MINING INC. J AZ 69 2.790 2.710 2.720 -0.060 Azimut Exploration Inc. AZM 25 0.280 0.280 0.280 -0.150 BADGER DAYLIGHTING LTD. BAD 90 26.330 25.570 26.330 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1022 50.740 49.770 50.150 -0.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.100 24.100 24.100 -0.040 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.130 24.130 24.130 +0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 20.370 20.300 20.370 +0.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.110 17.110 17.110 +0.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 160 24.150 24.150 24.150 +1.680 BLACKBERRY LIMITED BB 917 12.840 12.580 12.770 -0.190 BOMBARDIER INC. CL 'A' MV BBD.A 108 2.440 2.350 2.350 -0.070 BOMBARDIER INC. CL 'B' SV BBD.B 16222 2.400 2.260 2.320 -0.040 COTT CORPORATION BCB 123 18.640 17.700 18.260 -0.510 BCE INC. BCE 1896 58.660 57.770 58.100 -0.310 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 400 18.290 18.290 18.290 +0.240 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.320 17.320 17.320 +2.970 Bear Creek Mining Corporation BCM 185 2.030 2.020 2.020 -0.460 BLACK DIAMOND GROUP LIMITED BDI 811 2.820 2.300 2.360 -0.380 BIRD CONSTRUCTION INC. BDT 76 8.540 8.210 8.410 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 47.550 45.920 46.660 -0.960 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 350 41.740 41.190 41.700 +0.320 Nevada Energy Metals Inc. BFF 90 0.025 0.025 0.025 -0.025 Barkerville Gold Mines Ltd. BGM 130 0.890 0.800 0.800 -0.080 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.660 25.660 25.660 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 53.810 51.810 52.040 -1.110 BIRCHCLIFF ENERGY LTD. BIR 549 6.130 5.330 5.580 -0.540 CANADIAN BANC CORP. PR BK.PR.A 4 10.250 10.250 10.250 -0.010 Breaking Data Corp. BKD 950 2.400 2.160 2.160 -0.020 BALLARD POWER SYSTEMS INC. BLDP 13 3.760 3.540 3.630 -0.140 BORALEX INC. CL 'A' BLX 49 21.670 21.080 21.470 -0.490 BANK OF MONTREAL BMO 1536 96.410 94.860 95.850 +0.600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 50 25.690 25.690 25.690 +0.060 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 100 25.000 25.000 25.000 +0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.140 -0.260 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 250 24.250 24.250 24.250 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.210 22.210 22.210 -0.060 BONTERRA ENERGY CORP. BNE 84 17.070 15.520 15.730 -0.940 BONAVISTA ENERGY CORPORATION BNP 159 2.760 2.590 2.660 -0.060 BANK OF NOVA SCOTIA (THE) BNS 2093 78.960 77.400 78.340 +0.300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 300 22.120 22.120 22.120 +1.010 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 8 32.480 32.460 32.480 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 23.090 22.830 22.830 -0.310 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 20.160 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 62 31.210 30.210 30.270 -0.340 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.720 4.610 4.650 -0.040 BAYTEX ENERGY CORP. BTE 1791 3.270 2.770 2.910 -0.240 BTL Group Ltd. BTL 1 5.280 5.280 5.280 +0.450 B2GOLD CORP. J BTO 3384 3.640 3.350 3.380 -0.260 BURCON NUTRASCIENCE CORPORATION J BU 5 1.370 1.370 1.370 +0.030 BIOX CORPORATION J BX 2227 1.200 1.200 1.200 +0.660 BELLATRIX EXPLORATION LTD. BXE 564 3.620 0.700 3.150 +2.430 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 160 94.040 94.040 94.040 -2.950 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 98.830 94.510 95.800 -1.170 CAE INC. CAE 382 22.710 22.270 22.560 +0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 340 33.510 32.600 32.750 -0.800 CARA OPERATIONS LIMITED SV CARA 5 23.600 23.500 23.590 -0.020 CASCADES INC. CAS 184 17.760 17.110 17.370 -0.290 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 67 19.210 19.160 19.170 -0.120 CALLIDUS CAPITAL CORPORATION CBL 7 14.380 14.270 14.350 -0.980 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 392 18.780 18.730 18.730 -0.050 Cannabis Wheaton Income Corp. CBW 150 1.100 0.860 0.860 -0.180 COGECO COMMUNICATIONS INC. SV CCA 84 80.000 78.220 79.530 +0.330 CCL INDUSTRIES INC. CL 'B' NV CCL.B 246 65.750 61.330 62.470 -3.180 CAMECO CORPORATION CCO 430 12.100 11.750 11.930 +0.110 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6 8.350 7.890 7.910 -0.090 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 48 25.980 25.860 25.890 -0.170 CENTAMIN PLC. ORDINARY CEE 48 2.600 2.560 2.560 -0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 7 15.820 15.310 15.310 -1.540 CES Energy Solutions Corp. CEU 200 5.810 5.510 5.680 -0.100 CANACCORD GENUITY GROUP INC. CF 27 5.890 5.290 5.840 +0.540 CANFOR CORPORATION CFP 262 19.730 18.510 18.870 -0.770 CALFRAC WELL SERVICES LTD. CFW 220 2.570 2.320 2.480 -0.040 CENTERRA GOLD INC. CG 326 7.050 6.790 6.940 -0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.950 1.900 1.920 -0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 10.670 10.530 10.530 -0.260 Cornerstone Capital Resources Inc. CGP 35 0.510 0.495 0.495 +0.085 CINEPLEX INC. CGX 46 53.230 52.670 53.030 +0.230 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 460 102.010 101.510 101.510 -1.050 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 1350 102.250 102.010 102.010 -0.490 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 5940 100.970 99.260 99.260 -1.050 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 18.210 17.700 17.710 -0.470 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 13.710 13.420 13.420 -0.630 Carrus Capital Corporation CHQ 45 0.200 0.200 0.200 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 163 7.650 7.540 7.630 +0.020 CHAMPION IRON LIMITED ORDINARY J CIA 10 1.070 1.060 1.070 -0.110 FIRST ASSET CANBANC INCOME CLASS ETF CIC 13 11.530 11.500 11.530 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 74.050 71.450 71.450 -1.620 CI FINANCIAL CORP. CIX 352 28.080 27.600 27.690 +0.040 CARDINAL ENERGY LTD. J CJ 260 4.920 4.420 4.500 -0.330 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 13.710 13.540 13.660 +0.030 CARGOJET INC. CJT 2 46.000 45.500 46.000 -2.370 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 113 18.270 18.240 18.250 -0.050 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 18.840 18.820 18.840 -0.090 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.360 11.180 11.180 -0.220 CELESTICA INC. SV CLS 83 17.520 17.050 17.210 -0.420 Canasil Resources Inc. CLZ 100 0.140 0.140 0.140 -0.015 CANADIAN IMPERIAL BANK OF COMMERCE CM 1169 106.730 105.200 106.050 +0.690 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.860 23.860 23.860 +0.460 CIBC Cl. A Pr. Series 45 CM.PR.R 51 25.140 25.140 25.140 +0.120 CANNIMED THERAPEUTICS INC. J CMED 1 8.150 8.150 8.150 -0.040 COMPUTER MODELLING GROUP LTD. J CMG 44 10.410 10.000 10.320 +0.150 CANACOL ENERGY LTD. J CNE 216 4.750 4.330 4.400 +0.100 CONTINENTAL GOLD INC. J CNL 330 3.760 3.450 3.530 -0.280 CANADIAN NATURAL RESOURCES LIMITED CNQ 53810 37.950 35.900 36.330 -1.100 CANADIAN NATIONAL RAILWAY CO. CNR 1166 106.690 104.340 105.930 +0.740 Callinex Mines Inc. CNX 95 0.310 0.310 0.310 -0.045 CARDIOME PHARMA CORP. COM 5 6.090 6.090 6.090 +0.740 CANADIAN PACIFIC RAILWAY LIMITED CP 105 211.470 207.750 209.370 +0.590 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 438 14.140 14.060 14.100 +0.030 CRESCENT POINT ENERGY CORP. CPG 3529 10.190 8.980 9.190 -0.740 CAPITAL POWER CORPORATION CPX 64 24.300 23.920 24.140 -0.180 CREW ENERGY INC. CR 406 4.080 3.440 3.580 -0.430 CRH MEDICAL CORPORATION J CRH 72 7.390 6.970 7.030 -0.370 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 310 104.510 104.010 104.510 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 135 13.990 13.600 13.700 -0.320 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.220 14.110 14.110 -0.240 CAPSTONE MINING CORP. J CS 808 0.940 0.870 0.890 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 335 15.550 15.160 15.240 -0.270 CONSTELLATION SOFTWARE INC. CSU 325 676.000 652.420 664.550 -13.810 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 280 117.310 117.310 117.310 +0.060 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 21.100 21.100 21.100 -0.160 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 14 20.500 20.150 20.150 -1.110 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 63 147.920 142.610 143.390 -4.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 202 41.650 40.810 41.130 -0.570 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.330 24.330 24.330 -0.300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.500 22.500 22.500 +0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 454 13.100 12.600 12.960 +0.250 CENOVUS ENERGY INC. CVE 2315 9.700 8.890 9.010 -0.540 CANADIAN WESTERN BANK CWB 342 28.110 27.540 27.630 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 88 6.550 6.180 6.200 -0.340 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 119 2.010 1.920 1.930 -0.080 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 276 19.520 18.680 18.910 -0.620 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 20 49.960 49.870 49.960 +9.970 DUNDEE CORPORATION CL 'A' SV DC.A 12 2.740 2.720 2.740 -0.130 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.440 1.380 1.380 -0.020 DOMINION DIAMOND CORPORATION DDC 5 16.380 16.280 16.280 +0.010 DELPHI ENERGY CORP. DEE 11 1.220 1.150 1.160 -0.060 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 11.200 11.070 11.070 -0.090 DETOUR GOLD CORPORATION J DGC 638 14.980 13.730 13.950 -1.220 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 7.960 7.910 7.910 0.000 DHX MEDIA LTD. DHX.B 49 5.830 5.680 5.830 +0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 34.940 33.450 33.450 -1.050 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 102.040 102.040 102.040 -0.950 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.990 101.990 101.990 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 7 8.620 8.620 8.620 -0.070 DIVERSIFIED ROYALTY CORP. J DIV 10 2.550 2.550 2.550 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 12.930 12.790 12.790 -0.100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 39 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 6395 0.590 0.550 0.580 +0.020 DALRADIAN RESOURCES INC. J DNA 47 1.660 1.570 1.570 -0.110 DOLLARAMA INC. DOL 243 123.470 119.660 121.390 -2.530 BRP INC. SV DOO 42 38.640 37.540 38.540 +0.530 DUNDEE PRECIOUS METALS INC. DPM 34 2.440 2.320 2.420 +0.010 MEDICAL FACILITIES CORPORATION DR 29 14.510 13.750 13.890 -0.700 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 60 102.120 102.010 102.120 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 241 11.010 10.800 10.920 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.280 7.280 7.280 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 82 6.510 6.160 6.250 -0.600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49 31.280 30.350 31.090 -0.480 Dolly Varden Silver Corporation DV 5 0.485 0.485 0.485 -0.125 DynaCERT Inc. DYA 230 0.800 0.800 0.800 +0.010 ENCANA CORPORATION ECA 1271 11.580 10.550 10.790 -0.620 ENERCARE INC. ECI 227 20.610 19.660 20.320 +0.580 ECN CAPITAL CORP. ECN 185 4.010 3.940 4.000 +0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.650 24.650 24.650 +0.040 Cartier Resources Inc. ECR 10000 0.315 0.315 0.315 +0.075 ECOBALT SOLUTIONS INC. J ECS 28 1.180 1.130 1.130 -0.070 ENDEAVOUR SILVER CORP. J EDR 229 3.890 3.570 3.620 -0.340 SPECTRAL MEDICAL INC. EDT 5 0.450 0.450 0.450 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 103 22.740 21.860 22.260 -0.090 ELECTROVAYA INC. EFL 33 1.240 1.100 1.120 -0.140 ELEMENT FLEET MANAGEMENT CORP. EFN 861 9.500 8.840 9.220 +0.310 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.410 24.410 24.410 -0.070 ENERGY FUELS INC. J EFR 8 2.070 2.050 2.050 -0.140 ENERFLEX LTD. EFX 102 19.070 18.030 18.390 -0.490 EXCHANGE INCOME CORPORATION EIF 128 32.980 29.530 30.490 -2.510 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 730 101.010 99.760 100.510 -1.500 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 460 102.990 96.510 96.510 -5.870 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 470 101.760 99.010 99.010 -3.980 CANOE EIT INCOME FUND UNITS EIT.UN 40 11.980 11.870 11.880 -0.050 ELDORADO GOLD CORPORATION ELD 1278 3.450 3.110 3.140 -0.290 Eloro Resources Ltd. ELO 10 0.760 0.760 0.760 0.000 EMERA INCORPORATED EMA 535 48.300 47.130 47.340 -0.850 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.290 23.290 23.290 +0.150 Emblem Corp. EMC 46 1.630 1.550 1.550 -0.050 Emerald Health Therapeutics, Inc. EMH 8 1.170 1.140 1.140 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 197 22.370 21.980 22.170 +0.030 ENBRIDGE INC. ENB 2010 52.490 50.540 51.270 -0.390 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 21.510 21.510 21.510 +0.050 ENBRIDGE INC. PR SER '17' ENB.PF.I 223 26.250 26.250 26.250 +0.010 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 250 22.840 22.840 22.840 -0.440 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.730 20.730 20.730 +0.570 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.030 21.030 21.030 +0.090 ENBRIDGE INC. PR SER 'P' ENB.PR.P 600 20.270 20.270 20.270 +0.540 ENBRIDGE INC. PR SER '3' ENB.PR.Y 264 20.010 20.010 20.010 +0.580 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 242 32.630 31.710 31.930 -0.270 ENGHOUSE SYSTEMS LIMITED ENGH 10 53.000 51.600 52.150 -0.930 Enpar Technologies Inc. ENP 300 0.090 0.090 0.090 -0.010 ENTREC CORPORATION DEBENTURES ENT.DB 760 90.990 85.990 86.510 +2.570 EUROMAX RESOURCES LTD. J EOX 5 0.400 0.400 0.400 -0.250 ESSA PHARMA INC. J EPI 25 0.670 0.640 0.640 -0.290 EQUITABLE GROUP INC. EQB 381 59.440 56.750 56.750 -2.790 ENERPLUS CORPORATION ERF 393 10.790 9.760 9.930 -0.610 ENSIGN ENERGY SERVICES INC. ESI 287 6.890 6.570 6.760 -0.150 East West Petroleum Corp. EW 50 0.100 0.100 0.100 -0.010 EXTENDICARE INC. EXE 251 10.380 10.010 10.110 -0.240 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1760 105.010 104.510 104.990 +0.480 EXCELLON RESOURCES INC. J EXN 7 1.360 1.360 1.360 -0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 50 100.810 100.510 100.510 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 1370 100.990 100.610 100.610 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 98.910 98.910 98.910 -3.330 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 60 101.990 100.260 100.260 -0.730 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 1380 100.510 99.260 99.260 +0.140 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 4560 97.990 97.060 97.490 -0.180 FIRST CAPITAL REALTY INC. FCR 154 19.800 19.580 19.780 +0.020 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 550 102.740 102.010 102.740 -0.520 FISSION URANIUM CORP. J FCU 2527 0.610 0.570 0.600 +0.010 Frontera Energy Corporation FEC 2 33.900 33.800 33.800 -4.220 First Mining Finance Corp. FF 274 0.650 0.590 0.590 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 591 581.450 552.540 562.020 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.150 20.150 20.150 +0.210 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 8.940 8.940 8.940 +0.100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 102 11.180 11.150 11.180 -0.090 Supreme Pharmaceuticals Inc. FIRE 129 1.210 1.100 1.120 -0.150 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 28 12.820 12.710 12.800 +0.150 FIRST QUANTUM MINERALS LTD. J FM 1043 11.700 10.850 11.210 +0.220 FRANCO-NEVADA CORPORATION FNV 229 92.240 89.480 90.250 -3.300 Falco Resources Ltd. FPC 96 1.010 0.990 0.990 -0.070 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 573 10.250 9.150 9.270 -1.470 FRESHII INC. CLASS 'A' SV FRII 1 11.650 11.650 11.650 -1.070 FREEHOLD ROYALTIES LTD. FRU 136 13.260 12.550 12.640 -0.400 FIRSTSERVICE CORPORATION SV FSV 27 82.770 81.430 81.680 -1.220 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 14.070 13.930 13.930 +0.010 FORTUNE MINERALS LIMITED J FT 410 0.200 0.195 0.200 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.490 10.490 10.490 +0.130 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20 93.260 93.260 93.260 +0.230 FORTIS INC. FTS 788 45.660 44.300 44.620 -0.960 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.500 23.500 23.500 +0.020 FINNING INTERNATIONAL INC. FTT 273 25.520 25.090 25.310 -0.110 FORTUNA SILVER MINES INC. FVI 329 6.200 5.710 5.760 -0.580 GOLDCORP INC. G 1441 16.670 16.000 16.120 -0.600 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 4 8.380 8.310 8.310 -0.320 GREAT CANADIAN GAMING CORPORATION GC 33 23.960 23.270 23.730 -0.170 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 20 85.010 85.010 85.010 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 10 90.010 90.010 90.010 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 330 102.490 101.770 101.770 -1.220 GIBSON ENERGY INC. GEI 165 17.020 16.580 16.930 +0.160 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 510 104.010 103.610 103.790 -1.200 GFG Resources Inc. GFG 600 0.690 0.690 0.690 -0.050 Garibaldi Resources Corp. GGI 80 0.160 0.160 0.160 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 357 65.870 64.760 65.680 -0.590 Gen III Oil Corporation GIII 145 0.800 0.800 0.800 0.000 GILDAN ACTIVEWEAR INC. GIL 659 40.250 39.240 39.690 -0.160 GMP CAPITAL INC. GMP 2 3.210 3.080 3.080 -0.120 Goldmining Inc. GOLD 22 1.720 1.650 1.650 -0.150 CANADA GOOSE HOLDINGS INC. SV GOOS 56 25.450 24.530 24.810 -0.780 GREAT PANTHER SILVER LIMITED J GPR 75 1.590 1.560 1.570 -0.080 Golden Predator Mining Corp. GPY 2 1.050 1.040 1.040 -0.360 Grenville Strategic Royalty Corp. GRC.DB 60 80.990 80.010 80.990 +0.980 Golden Arrow Resources Corporation GRG 110 0.550 0.550 0.550 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 79 51.320 50.910 51.120 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 18.730 18.010 18.160 +1.200 GOLDEN STAR RESOURCES LTD. GSC 85 0.810 0.780 0.780 -0.070 Gold Standard Ventures Corp. GSV 14 2.240 2.160 2.220 -0.210 GOEASY LTD. GSY 7 27.300 26.950 27.060 -0.450 goeasy Ltd. 5.75% 31JUL22 GSY.DB 2250 100.490 100.010 100.490 +0.480 GRAN TIERRA ENERGY INC. J GTE 243 2.980 2.670 2.760 -0.120 KNIGHT THERAPEUTICS INC. GUD 274 10.280 9.990 10.000 -0.280 GUYANA GOLDFIELDS INC. J GUY 178 5.890 5.490 5.530 -0.530 GREAT-WEST LIFECO INC. GWO 371 35.840 34.930 35.600 +0.440 HYDRO ONE LIMITED H 674 23.240 22.700 22.700 -0.510 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 10.840 10.820 10.820 -0.130 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 18.570 18.460 18.460 -0.030 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 5 21.020 21.010 21.020 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 59 20.200 19.970 20.080 -0.050 HUDSON'S BAY COMPANY HBC 194 11.470 10.790 10.930 -0.630 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 90 16.070 16.060 16.060 +0.700 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 8.830 8.830 8.830 -0.010 HUDBAY MINERALS INC. HBM 1051 7.510 7.120 7.280 -0.210 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 420 7.790 7.780 7.790 -0.630 HOME CAPITAL GROUP INC. HCG 343 17.010 14.550 15.110 -1.810 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 81 7.890 7.100 7.100 -0.930 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 14 10.070 10.060 10.070 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 33.910 33.390 33.910 +0.480 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 322 10.410 9.390 10.290 +1.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 363 13.780 12.450 12.600 -1.550 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 230 8.710 8.600 8.650 -0.030 Newstrike Resources Ltd. HIP 2300 0.320 0.320 0.320 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 700 98.740 97.510 97.990 +0.250 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 100 100.020 100.020 100.020 -0.760 HIGH LINER FOODS INCORPORATED HLF 6 17.760 17.210 17.340 -0.030 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 1200 100.060 99.520 99.520 -0.470 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 29 9.280 9.200 9.200 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 108 8.550 8.360 8.360 -0.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 437 13.940 12.670 13.740 +1.380 HORIZON NORTH LOGISTICS INC. J HNL 5 1.350 1.330 1.330 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1034 6.280 5.610 5.720 -0.730 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 1 13.880 13.880 13.880 +1.380 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 489 13.890 11.970 13.650 +1.070 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 1230 99.490 99.110 99.490 -0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 9.990 9.910 9.950 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1580 5.570 4.930 5.050 -0.430 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 458 9.430 9.360 9.420 +0.070 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 12 12.370 12.050 12.050 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 35 44.170 42.960 44.030 0.000 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 460 104.740 104.010 104.010 +0.350 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 110 102.490 102.010 102.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 836 22.080 21.800 22.070 +0.050 HARTE GOLD CORP. J HRT 11990 0.640 0.590 0.610 -0.030 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 500 25.140 25.140 25.140 -0.080 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 5.640 5.620 5.640 +0.030 HUSKY ENERGY INC. HSE 791 14.690 13.490 13.650 -1.070 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 352 16.210 16.060 16.210 +0.240 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 43 42.710 41.600 42.420 -0.020 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 8 10.350 10.300 10.300 +0.070 US Equity Plus Income ETF A HUL 4 8.430 8.420 8.420 -0.120 HORIZONS SILVER ETF CL 'A' UN HUZ 51 8.970 8.950 8.970 -1.460 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 213 14.640 13.860 13.860 -0.720 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 948 15.450 13.450 14.200 +0.930 HIGH ARCTIC ENERGY SERVICES INC. HWO 40 4.250 4.250 4.250 -0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 447 7.050 6.850 6.980 +0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 133 30.860 30.330 30.440 -0.250 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 239 31.840 30.580 31.020 -0.470 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 34 10.240 10.180 10.180 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 230 14.150 14.100 14.150 -1.550 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 113 57.700 56.330 57.250 +0.940 IBC Advanced Alloys Corp. IB 15 0.385 0.385 0.385 -0.085 ICC International Cannabis Corporation ICC 55 1.130 1.080 1.080 -0.060 Integra Gold Corp. ICG 25 0.920 0.920 0.920 -0.050 Identillect Technologies Corp. ID 150 0.100 0.100 0.100 -0.035 INTACT FINANCIAL CORPORATION IFC 150 98.230 96.070 96.590 -1.360 INTERFOR CORPORATION IFP 121 18.790 17.180 17.590 -1.010 INNOVA GAMING GROUP INC. IGG 100 2.480 2.480 2.480 +0.190 IGM FINANCIAL INC. IGM 81 40.820 40.240 40.620 +0.370 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 123 8.040 7.920 7.920 -0.200 IAMGOLD CORPORATION IMG 715 6.690 6.300 6.360 -0.320 Invictus MD Strategies Corp. IMH 31 1.100 0.970 0.980 -0.140 IMPERIAL OIL LTD. IMO 516 38.330 35.870 36.160 -1.640 INNERGEX RENEWABLE ENERGY INC. INE 50 14.620 14.220 14.620 +0.340 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 3.110 3.060 3.060 +0.130 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 3.810 3.420 3.420 -1.070 INTER PIPELINE LTD. IPL 552 25.670 24.670 24.970 -0.470 IMPACT Silver Corp. IPT 120 0.440 0.435 0.440 -0.025 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.630 3.630 3.630 -0.060 ALDERON IRON ORE CORP. J IRON 10 0.305 0.300 0.300 +0.035 INTERTAPE POLYMER GROUP INC. ITP 74 24.800 24.330 24.550 -0.150 Internet of Things Inc. ITT 170 0.110 0.105 0.105 -0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 10.730 10.730 10.730 -0.670 IVANHOE MINES LTD. CL 'A' J IVN 450 4.150 4.010 4.140 -0.030 JAGUAR MINING INC. J JAG 10 0.390 0.385 0.385 -0.015 JUST ENERGY GROUP INC. JE 244 6.840 6.310 6.350 -0.450 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 110 101.090 101.090 101.090 +0.200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1400 102.990 101.520 101.520 -1.480 Jamieson Wellness Inc. JWEL 532 17.850 16.460 17.240 KINROSS GOLD CORPORATION K 1517 5.200 4.820 4.960 -0.300 KATANGA MINING LIMITED KAT 170 0.700 0.610 0.700 +0.070 K-BRO LINEN INC. KBL 1 40.150 40.150 40.150 +0.350 KLONDEX MINES LTD. J KDX 407 4.490 4.120 4.120 -0.250 KELT EXPLORATION LTD. J KEL 298 6.370 5.790 5.810 -0.480 KEYERA CORP. KEY 415 40.970 39.790 39.950 -0.870 Kivalliq Energy Corporation KIV 180 0.095 0.095 0.095 +0.020 KIRKLAND LAKE GOLD LTD. J KL 854 12.120 11.170 11.360 -0.920 Kinder Morgan Canada Limited KML 47 15.820 15.410 15.480 -0.620 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 86 12.730 12.370 12.430 -0.280 Kootenay Silver Inc. KTN 5 0.235 0.235 0.235 -0.045 CRIUS ENERGY TRUST UNITS KWH.UN 54 10.390 10.060 10.070 -0.280 KINAXIS INC. J KXS 26 79.970 77.310 78.300 -2.500 LOBLAW COMPANIES LIMITED L 477 71.860 70.600 70.890 -1.300 LITHIUM AMERICAS CORP. J LAC 728 0.860 0.800 0.840 -0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 245.010 244.860 244.860 -1.670 LAURENTIAN BANK OF CANADA LB 97 55.250 53.950 54.740 +0.540 MedReleaf Corp. LEAF 7 8.300 8.300 8.300 -0.350 Leading Edge Materials Corp. LEM 50 0.830 0.780 0.830 +0.180 Lico Energy Metals Inc. LIC 5 0.135 0.135 0.135 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 219 15.740 15.110 15.420 -0.310 LIQUOR STORES N.A. LTD. LIQ 51 9.990 9.750 9.970 +0.120 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 103.510 103.510 103.510 -0.150 LED Medical Diagnostics Inc. LMD 10 0.050 0.050 0.050 +0.005 LEON'S FURNITURE LTD. LNF 2 17.750 17.750 17.750 +0.130 LINAMAR CORPORATION LNR 79 64.500 63.070 63.940 -0.040 Lara Exploration Ltd. LRA 10 0.620 0.620 0.620 -0.120 LUCARA DIAMOND CORP. J LUC 254 2.760 2.680 2.750 +0.020 LUNDIN GOLD INC. J LUG 35 5.450 5.300 5.320 -0.180 LUNDIN MINING CORPORATION LUN 1147 7.320 7.040 7.070 -0.290 Leucrotta Exploration Inc. LXE 5 1.750 1.690 1.750 -0.140 Mosiac Capital Corporation M.DB 90 100.990 100.990 100.990 +2.730 MAG SILVER CORP. J MAG 101 16.530 15.920 16.000 -0.900 MAGELLAN AEROSPACE CORPORATION MAL 1 20.450 20.450 20.450 -0.050 MIDAS GOLD CORP. J MAX 30 0.710 0.700 0.700 -0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 36 68.190 65.850 66.590 -1.040 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 8.440 8.390 8.390 +0.320 MEG ENERGY CORP. MEG 1338 3.890 3.300 3.410 -0.400 Manitok Energy Inc. MEI.DB 10 83.040 83.040 83.040 +0.050 MANULIFE FINANCIAL CORPORATION MFC 4643 25.100 24.010 25.020 +0.700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.530 22.530 22.530 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 16.850 16.660 16.850 +1.560 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.890 23.890 23.890 -0.070 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.920 24.920 24.920 -0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 498 21.570 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.830 25.830 25.830 +0.030 MAPLE LEAF FOODS INC. MFI 39 33.140 32.530 32.970 +0.230 MAGNA INTERNATIONAL INC. MG 261 60.550 59.000 59.440 -0.660 GENWORTH MI CANADA INC. MIC 77 37.000 34.970 36.150 +0.560 MINT INCOME FUND TRUST UNITS MID.UN 7 6.490 6.400 6.400 -0.050 Cronos Group Inc. MJN 54 1.870 1.740 1.790 +0.060 MCAN MORTGAGE CORPORATION MKP 2 14.980 14.960 14.980 +0.170 MANDALAY RESOURCES CORPORATION J MND 40 0.365 0.345 0.345 -0.025 MITEL NETWORKS CORORATION MNW 439 9.320 9.080 9.190 -0.360 MOGO FINANCE TECHNOLOGY INC. J MOGO 64 4.810 4.620 4.630 +0.560 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 30 100.010 99.610 100.010 +1.500 MARATHON GOLD CORPORATION J MOZ 42 1.010 1.010 1.010 -0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.890 3.890 3.890 -0.050 Marquee Energy Ltd. MQX 10 0.065 0.065 0.065 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 102.010 102.010 102.010 -1.980 MORGUARD CORPORATION MRC 0 187.000 0.000 MARTINREA INTERNATIONAL INC. MRE 343 10.580 10.130 10.310 -0.300 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 150 102.060 102.060 102.060 -0.200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.150 15.150 15.150 +1.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.630 14.440 14.440 -0.260 METRO INC. MRU 475 42.630 42.030 42.500 -0.180 MORNEAU SHEPELL INC. MSI 6 20.990 20.700 20.980 +0.100 MERUS LABS INTERNATIONAL INC. J MSL 10 1.630 1.630 1.630 0.000 MULLEN GROUP LTD. MTL 52 16.150 15.720 15.900 -0.110 MTY FOOD GROUP INC. MTY 16 46.400 45.600 45.930 -0.230 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.980 20.980 20.980 -0.160 MCEWEN MINING INC. J MUX 194 3.390 3.130 3.190 -0.210 METHANEX CORPORATION MX 214 57.940 54.400 55.280 -2.030 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 1043 55.330 54.450 55.120 +0.590 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.520 26.520 26.520 -0.190 NEWALTA CORPORATION NAL 8 1.420 1.360 1.360 -0.080 NEWCASTLE GOLD LTD. J NCA 90 0.920 0.910 0.920 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 73 1.810 1.570 1.600 -0.200 NOVADAQ TECHNOLOGIES INC. J NDQ 3 15.270 15.150 15.150 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.090 1.090 1.090 -0.100 NEW FLYER INDUSTRIES INC. NFI 162 55.070 50.990 54.950 +0.720 NOVAGOLD RESOURCES INC. J NG 237 5.950 5.580 5.700 -0.160 NEW GOLD INC. NGD 595 4.040 3.630 3.660 -0.460 Nighthawk Gold Corp. NHK 10 0.720 0.720 0.720 -0.260 NIKO RESOURCES LTD. NKO 8 0.080 0.000 NEMASKA LITHIUM INC. NMX 285 0.990 0.950 0.980 -0.010 NORTHLAND POWER INC. NPI 366 23.290 22.170 22.970 -0.140 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.320 23.320 23.320 +0.140 VERDE AGRITECH PLC ORDINARY J NPK 7 1.050 1.050 1.050 +0.010 Newrange Gold Corp. NRG 10 0.700 0.700 0.700 +0.225 NEVSUN RESOURCES LTD. J NSU 418 3.200 3.040 3.060 -0.060 NUVISTA ENERGY LTD. NVA 373 6.620 5.940 6.040 -0.530 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 44 21.050 20.310 20.510 -0.530 NV Gold Corporation NVX 135 0.370 0.350 0.350 -0.035 NORTH WEST COMPANY INC. (THE) VV NWC 46 30.980 30.170 30.440 -0.780 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 260 103.190 102.980 103.190 +0.210 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 360 104.240 104.010 104.240 +0.230 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 773 10.770 10.580 10.580 -0.100 NEXGEN ENERGY LTD. J NXE 130 3.080 2.890 2.980 +0.120 NexOptic Technology Corp. NXO 3 1.350 1.350 1.350 -0.030 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 40 107.010 107.010 107.010 0.000 Obsidian Energy Ltd. OBE 316 1.680 1.390 1.430 -0.210 Memex Inc. OEE 20 0.195 0.185 0.195 +0.055 OCEANAGOLD CORPORATION OGC 748 4.200 3.630 3.690 -0.230 OrganiGram Holdings Inc. OGI 31 2.200 2.110 2.110 -0.070 ONCOLYTICS BIOTECH INC. ONC 10 0.560 0.560 0.560 -0.320 ONEX CORPORATION SV ONEX 65 103.410 102.520 103.110 -0.700 ONEREIT UNITS ONR.UN 26 3.760 3.700 3.700 -0.130 OSISKO GOLD ROYALTIES LTD OR 163 15.750 15.380 15.390 -0.430 Orca Gold Inc. ORG 140 0.370 0.365 0.365 0.000 OROCOBRE LIMITED ORDINARY J ORL 4 3.670 3.620 3.670 +0.290 Osprey Gold Development Ltd. OS 20 0.255 0.255 0.255 -0.160 NORBORD INC. OSB 87 40.800 39.330 39.780 -0.590 OSISKO MINING INC. J OSK 161 3.970 3.720 3.720 -0.390 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 7.500 7.500 7.500 -0.930 OPEN TEXT CORPORATION OTEX 299 40.720 40.150 40.440 -0.560 PRIMERO MINING CORP. P 309 0.455 0.400 0.405 -0.040 PAN AMERICAN SILVER CORP. PAAS 114 20.870 19.880 19.960 -1.860 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 340 100.260 99.990 99.990 +0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 39 93.780 91.620 93.780 +0.660 POLLARD BANKNOTE LIMITED PBL 2 11.260 10.250 11.260 +1.510 PRECISION DRILLING CORPORATION PD 2485 4.460 3.770 3.970 -0.440 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 7 27.240 27.180 27.240 +0.040 PURPOSE CORE DIVIDEND FUND ETF PDF 24 27.140 26.840 26.840 -0.300 Pure Energy Minerals Limited PE 25 0.560 0.560 0.560 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 30.760 30.320 30.320 -0.670 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 622 23.670 21.850 22.190 -1.310 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 13 20.450 20.440 20.450 -0.060 ProntoForms Corporation PFM 15 0.395 0.395 0.395 +0.095 PREMIER GOLD MINES LIMITED J PG 107 2.930 2.770 2.790 -0.140 PENGROWTH ENERGY CORPORATION PGF 1202 1.070 0.990 1.000 -0.020 Pure Gold Mining Inc. PGM 35 0.500 0.500 0.500 -0.080 Photon Control Inc. PHO 277 1.450 1.390 1.390 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 114 19.910 19.250 19.510 -0.400 PARKLAND FUEL CORPORATION PKI 176 29.750 28.310 28.440 -1.250 PARK LAWN CORPORATION PLC 9 18.920 18.520 18.920 +0.120 PROMETIC LIFE SCIENCES INC. J PLI 3236 1.700 1.550 1.600 -0.070 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.560 4.370 4.370 -0.240 PROMIS NEUROSCIENCES INC. J PMN 130 0.245 0.245 0.245 +0.055 PERPETUAL ENERGY INC. PMT 5 1.460 1.420 1.420 -0.010 Painted Pony Energy Ltd. PONY 219 4.870 4.310 4.460 -0.280 POTASH CORPORATION OF SASKATCHEWAN INC. POT 425 21.750 20.700 21.000 -0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 771 19.990 17.160 17.440 -1.660 POWER CORPORATION OF CANADA SV POW 431 30.350 29.210 30.230 +0.640 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 24.770 24.720 24.720 -0.120 PEMBINA PIPELINE CORPORATION PPL 474 43.150 42.300 42.730 -0.220 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 251 20.760 20.600 20.760 +1.190 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.450 23.450 23.450 +1.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 300 24.800 24.800 24.800 -0.060 PETRUS RESOURCES LTD. J PRQ 15 2.250 2.250 2.250 -0.480 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.280 0.280 0.280 -0.020 PETROWEST CORPORATION CL 'A' PRW 20 0.135 0.130 0.130 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 310 18.490 18.420 18.450 +0.030 PASON SYSTEMS INC. PSI 41 19.450 18.280 18.850 -0.540 PRAIRIESKY ROYALTY LTD. PSK 539 30.210 27.600 27.880 -1.630 POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN PSY 2 22.620 22.620 22.620 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 39 19.150 19.030 19.050 -0.280 PLATINUM GROUP METALS LTD. J PTM 83 1.110 0.920 0.930 -0.220 PURE TECHNOLOGIES LTD. J PUR 1 4.760 4.760 4.760 -0.120 PRETIUM RESOURCES INC. J PVG 293 12.900 12.010 12.370 -0.090 POWER FINANCIAL CORPORATION PWF 355 33.800 33.050 33.730 +0.450 PAREX RESOURCES INC. J PXT 230 15.050 13.850 14.200 -0.560 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 59 0.980 0.920 0.930 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 96 43.320 42.420 43.180 +0.310 QUESTERRE ENERGY CORPORATION J QEC 20 0.720 0.720 0.720 +0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 185 81.190 78.790 79.090 -2.260 Quarterhill Inc. QTRH 86 1.870 1.830 1.840 -0.030 RED EAGLE MINING CORPORATION J R 205 0.275 0.275 0.275 +0.045 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 83 38.330 36.730 37.510 +0.210 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 16 19.350 19.350 19.350 -0.100 RICHELIEU HARDWARE LTD. RCH 35 30.330 29.750 30.260 +0.310 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 721 61.300 60.410 61.100 -0.100 Real Matters Inc. REAL 1 10.680 10.680 10.680 -0.960 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 138 45.990 44.930 45.120 -0.820 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 555 24.400 23.910 24.280 +0.210 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.660 5.440 5.440 -0.150 ARGEX TITANIUM INC. J RGX 100 0.050 0.050 0.050 +0.005 RICHMONT MINES INC. RIC 97 9.740 8.800 8.800 -1.300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 15.880 15.690 15.690 -0.180 REDKNEE SOLUTIONS INC. J RKN 17 1.070 1.000 1.020 -0.030 RMP ENERGY INC. J RMP 195 0.660 0.590 0.590 -0.020 TRANSALTA RENEWABLES INC. RNW 79 15.570 15.330 15.400 -0.270 ROXGOLD INC. J ROXG 17 1.130 1.060 1.100 -0.050 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.290 29.290 29.290 -0.560 RAGING RIVER EXPLORATION INC. RRX 379 8.240 7.390 7.520 -0.570 ROGERS SUGAR INC. RSI 69 6.360 6.130 6.170 -0.180 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 200 103.990 103.110 103.990 +0.880 RUSSEL METALS INC. RUS 130 26.110 24.650 25.070 -0.910 RESVERLOGIX CORP. J RVX 2 1.390 1.360 1.360 -0.120 ROYAL BANK OF CANADA RY 2520 95.520 93.650 95.060 +1.140 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 350 25.260 25.260 25.260 -0.030 SHERRITT INTERNATIONAL CORPORATION S 1642 0.780 0.760 0.760 -0.010 SAPUTO INC. SAP 141 41.320 39.980 40.260 -0.990 SABINA GOLD & SILVER CORP. J SBB 20 1.960 1.960 1.960 -0.020 SHAWCOR LTD. SCL 84 26.400 25.140 25.720 -0.730 Santacruz Silver Mining Ltd. SCZ 90 0.180 0.180 0.180 -0.030 SEABRIDGE GOLD INC. J SEA 46 14.270 13.500 13.920 -0.040 SERINUS ENERGY INC. J SEN 5 0.300 0.300 0.300 0.000 SECURE ENERGY SERVICES INC. J SES 123 8.980 8.390 8.580 -0.280 SURGE ENERGY INC. J SGY 270 2.120 1.950 1.980 -0.120 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.730 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 59 116.050 110.130 114.710 +1.740 SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN SHU 4 11.440 11.440 11.440 +1.360 SIENNA SENIOR LIVING INC. SIA 75 17.930 17.520 17.610 -0.360 First Asset U.S. TrendLeaders Index ETF SID 32 19.610 19.580 19.580 SPROTT INC. SII 16 2.280 2.260 2.260 -0.030 Siyata Mobile Inc. SIM 150 0.590 0.550 0.590 -0.010 SAVARIA CORPORATION J SIS 13 15.800 14.540 14.540 -1.010 STELLA-JONES INC. SJ 50 44.390 43.130 43.420 -0.830 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 694 28.200 27.600 27.960 -0.310 SUN LIFE FINANCIAL INC. SLF 607 47.100 45.920 46.660 +0.240 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.180 22.180 22.180 +0.630 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.480 20.480 20.480 +0.890 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 100 23.850 23.820 23.850 +0.440 Standard Lithium Ltd. SLL 54 1.020 0.940 0.950 -0.130 SEMAFO INC. J SMF 279 2.910 2.770 2.890 -0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 7.060 6.880 6.920 -0.110 SNC - LAVALIN GROUP INC. SNC 105 57.470 56.070 56.730 +0.620 Senator Minerals Inc. SNR 15 1.170 1.170 1.170 +0.160 SLATE OFFICE REIT UNITS SOT.UN 68 7.990 7.760 7.760 -0.240 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 250 102.480 102.480 102.480 -0.260 SUNOPTA, INC. SOY 18 13.180 12.730 12.730 -0.300 SUPERIOR PLUS CORP. SPB 143 11.460 11.050 11.140 -0.280 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 620 103.480 103.480 103.480 +0.470 SPARTAN ENERGY CORP. J SPE 395 6.270 5.610 5.810 -0.340 SPROTT RESOURCE HOLDINGS INC. SRHI 105 0.165 0.160 0.160 -0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 9 13.580 13.430 13.430 -0.170 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 294 32.180 31.380 31.590 -0.550 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.030 9.030 9.030 -0.010 SANDSTORM GOLD LTD. SSL 338 5.060 4.780 4.990 -0.010 SILVER STANDARD RESOURCES INC. SSO 144 12.550 11.670 11.690 -0.910 Sandspring Resources Ltd. SSP 300 0.360 0.360 0.360 -0.050 STUDENT TRANSPORTATION INC. STB 18 7.930 7.800 7.800 -0.070 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 190 104.760 104.510 104.510 -0.480 STANTEC INC. STN 63 32.720 31.750 32.090 -0.580 SUNCOR ENERGY INC. SU 2521 38.380 36.130 36.670 -1.210 SANDVINE CORPORATION J SVC 8240 4.290 4.200 4.260 -0.020 Storagevault Canada Inc. SVI 2 2.630 2.620 2.620 -0.020 SILVERCORP METALS INC. J SVM 446 3.960 3.520 3.580 -0.570 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 9.000 8.990 9.000 -0.220 SIERRA WIRELESS, INC. SW 79 36.870 35.620 36.500 +0.010 STORNOWAY DIAMOND CORPORATION J SWY 5986 0.770 0.690 0.750 -0.030 TELUS CORPORATION T 1107 45.030 44.210 44.660 -0.110 TRANSALTA CORPORATION TA 251 8.480 8.040 8.080 -0.210 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.750 13.750 13.750 +0.290 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 50 112.990 111.890 111.890 -2.100 TUCOWS INC. TC 1 70.440 70.440 70.440 +0.520 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 75 25.980 25.370 25.550 -0.040 TRICON CAPITAL GROUP INC. TCN 280 11.450 11.100 11.120 -0.490 TRICAN WELL SERVICE LTD. TCW 755 3.680 3.260 3.370 -0.260 TORONTO-DOMINION BANK (THE) TD 2931 66.050 64.510 65.100 -0.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.810 21.780 21.780 +0.370 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 849 24.000 24.000 24.000 +0.320 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2250 24.300 24.300 24.300 +0.270 TRINIDAD DRILLING LTD. TDG 348 1.960 1.800 1.860 -0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1693 23.280 22.100 22.770 +0.290 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 330 87.990 85.010 85.010 -5.000 TRILOGY ENERGY CORP. TET 3418 4.920 4.530 4.660 -0.220 TIMBERCREEK FINANCIAL CORP. TF 43 9.430 9.320 9.360 -0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 350 101.990 101.010 101.990 +0.260 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 70 101.490 101.490 101.490 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 30 101.370 101.370 101.370 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 50 98.010 97.760 97.990 -0.020 TFI INTERNATIONAL INC. TFII 73 28.350 27.420 27.770 -0.050 TERANGA GOLD CORPORATION J TGZ 339 3.440 3.280 3.340 -0.180 THERATECHNOLOGIES INC. TH 43 8.460 8.110 8.230 -0.370 The Hydropothecary Corporation THCX 5 1.250 1.210 1.210 -0.070 TAHOE RESOURCES INC. J THO 3275 11.100 6.490 6.620 -4.540 TOROMONT INDUSTRIES LTD. TIH 106 47.750 47.260 47.750 +0.030 Tinka Resources Limited TK 190 0.660 0.630 0.630 +0.020 TEMBEC INC. TMB 19 4.160 4.100 4.110 -0.050 TITAN MEDICAL INC. J TMD 30 0.145 0.140 0.140 -0.005 TMAC RESOURCES INC. J TMR 12 14.770 13.920 14.770 -0.290 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.580 0.580 0.580 +0.010 TORC OIL & GAS LTD. TOG 380 5.160 4.540 4.820 -0.260 TSO3 INC. J TOS 27 3.140 3.010 3.050 -0.050 TOURMALINE OIL CORP. TOU 512 28.040 25.840 26.150 -1.750 SPIN MASTER CORP. SV TOY 16 38.560 38.050 38.380 -0.440 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 1420 99.980 99.740 99.980 +0.990 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 1980 99.990 98.760 99.990 +2.380 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.200 6.200 6.200 -0.080 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 112.010 112.010 112.010 -1.230 THOMSON REUTERS CORPORATION TRI 328 60.320 58.850 59.030 -1.010 TRILLIUM THERAPEUTICS INC. J TRIL 8 5.660 5.390 5.600 -0.070 TRANSCANADA CORPORATION TRP 1796 62.690 61.190 62.270 +0.430 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.860 14.860 14.860 +0.260 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.110 22.110 22.110 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.370 22.370 22.370 +0.360 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.100 24.100 24.100 +0.270 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 27.010 27.010 27.010 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.150 26.150 26.150 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 483 3.470 3.370 3.450 0.000 Telson Resources Inc. TSN 10 0.360 0.360 0.360 +0.010 Trisura Group Ltd. TSU 16 22.200 21.800 22.200 +0.530 TREVALI MINING CORPORATION J TV 530 1.310 1.230 1.230 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 65 2.270 2.030 2.090 -0.120 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.320 1.300 1.320 0.000 TOREX GOLD RESOURCES INC. J TXG 189 24.900 22.760 23.170 -1.500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 7.520 7.520 7.520 -0.030 URANIUM PARTICIPATION CORPORATION U 9 3.830 3.730 3.730 -0.140 DOMTAR CORPORATION UFS 27 49.920 47.110 47.270 -2.720 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 34.560 34.530 34.560 -0.250 UNI-SELECT INC. UNS 19 31.280 29.120 29.140 -2.110 AMERICAS SILVER CORPORATION J USA 0 3.760 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 80 25.520 25.420 25.420 -0.160 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 30.670 30.190 30.230 -0.820 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 32.950 32.850 32.950 +0.110 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 70 27.870 27.870 27.870 -1.400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 61 31.950 31.430 31.430 -0.500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 36 39.310 39.100 39.100 +0.020 VERMILION ENERGY INC. VET 250 42.110 38.740 38.790 -2.360 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 56.250 55.810 55.870 -1.400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1180 22.670 20.380 20.700 -1.480 5N PLUS INC. VNP 12 3.060 2.900 2.910 -0.370 5N PLUS INC. 5.75% DEBENTURES VNP.DB 900 99.990 98.990 98.990 -1.000 VALENER INC. VNR 8 22.200 21.890 21.910 -0.460 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 29.710 29.630 29.630 -0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 154 22.250 20.720 20.890 -1.590 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 24.100 24.090 24.100 -0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.520 24.480 24.480 +0.010 VERESEN INC. VSN 575 18.360 18.120 18.270 -0.060 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 2 22.950 22.950 22.950 +0.290 WASTE CONNECTIONS, INC. WCN 369 83.930 82.490 83.790 +0.210 WHITECAP RESOURCES INC. J WCP 558 9.430 8.860 8.920 -0.340 WESDOME GOLD MINES LTD. WDO 989 3.010 2.640 2.700 -0.340 The Westaim Corporation WED 6 3.170 3.150 3.150 +0.050 CANOPY GROWTH CORPORATION J WEED 206 8.060 7.800 7.800 -0.150 WESTERN FOREST PRODUCTS INC. WEF 242 2.360 2.300 2.340 0.000 WESTERNONE INC. WEQ 2 1.480 1.480 1.480 -0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 500 84.990 83.010 83.990 +3.180 WEST FRASER TIMBER CO. LTD. WFT 210 62.220 58.460 59.120 -2.330 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.130 12.980 12.980 +0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 221 24.500 22.990 24.500 +1.340 WESTON LTD. GEORGE WN 48 117.250 115.020 115.300 -2.240 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.750 25.750 25.750 +0.020 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 23.250 23.250 23.250 -0.320 WINPAK LIMITED WPK 40 58.420 57.590 58.080 -0.720 Wheaton Precious Metals Corp. WPM 412 25.510 24.320 24.540 -1.240 WESTPORT FUEL SYSTEMS INC. WPRT 22 3.040 2.500 2.500 -0.570 WESTERN ENERGY SERVICES CORP. WRG 30 1.760 1.500 1.650 -0.180 WESTERN COPPER AND GOLD CORPORATION J WRN 40 1.290 1.280 1.280 0.000 WSP GLOBAL INC. WSP 219 54.050 52.830 53.430 -0.300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 21.570 20.830 20.890 -0.150 TMX GROUP LIMITED X 20 71.600 68.970 70.310 -0.150 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 221 23.590 23.010 23.070 -0.250 iShares Core Canadian Universe Bond Index ETF XBB 211 31.310 31.150 31.150 -0.230 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.010 11.010 11.010 +0.320 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 171 21.420 21.300 21.310 -0.130 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 24.380 24.130 24.260 +0.120 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.230 24.910 24.910 -0.330 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 29.200 28.870 29.080 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 596 11.040 10.370 10.460 -0.480 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 437 35.950 35.510 35.810 +0.220 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.120 20.090 20.090 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 90 21.750 21.650 21.650 -0.120 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 530 12.090 11.540 11.620 -0.540 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 62 20.730 20.640 20.660 -0.080 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 20.080 19.970 19.970 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 279 24.040 23.630 23.760 -0.250 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 23.410 23.410 23.410 -0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 105 25.200 24.980 25.090 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2013 22.480 22.130 22.290 -0.160 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 50 24.190 23.950 23.950 -0.480 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.250 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 9 34.100 34.010 34.010 -0.450 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.410 36.410 36.410 -0.270 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 27 18.560 18.500 18.520 +0.070 iShares High Quality Canadian Bond Index ETF XQB 146 20.730 20.640 20.640 -0.160 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 46.400 45.940 46.400 +0.090 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.910 23.890 23.910 -0.090 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 575 16.110 15.950 15.990 -0.160 iShares Core Canadian Short Term Bond Index ETF XSB 256 27.790 27.740 27.740 -0.080 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 67 19.940 19.900 19.900 -0.050 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 59 19.400 19.350 19.370 -0.080 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.210 19.210 19.210 -0.140 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 492 27.740 27.480 27.650 -0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 22 19.580 19.540 19.540 -0.140 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 44 54.390 53.160 53.160 -1.250 EXCO TECHNOLOGIES LTD. XTC 5 10.870 10.460 10.460 -0.350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 167 11.350 11.300 11.300 -0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 92 39.460 38.850 38.970 -0.280 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 45.460 44.890 45.010 -0.400 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 16.440 16.440 16.440 -0.250 YELLOW PAGES LIMITED Y 3 7.240 7.190 7.240 -0.360 YANGARRA RESOURCES LTD. YGR 4 3.490 3.130 3.130 -0.230 YAMANA GOLD INC. YRI 3605 3.110 2.850 2.880 -0.370 Zadar Ventures Ltd. ZAD 160 0.085 0.085 0.085 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 15.710 15.670 15.670 -0.120 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 530 87.980 87.980 87.980 -3.010 ZCL COMPOSITES INC. ZCL 17 12.900 12.900 12.900 -0.130 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.330 16.300 16.300 -0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 20.430 20.240 20.240 -0.230 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 176 14.310 14.280 14.290 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 46 15.890 15.830 15.850 -0.090 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.230 17.110 17.110 -0.100 BMO US DIVIDEND ETF CAD UNITS ZDY 18 28.500 28.420 28.420 +0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 99 17.970 17.710 17.710 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 783 27.200 26.920 27.060 +0.170 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 10.270 9.830 9.860 -0.380 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.850 19.810 19.830 +0.090 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 35 15.320 15.230 15.230 -0.160 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.560 17.520 17.520 -0.580 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.360 16.320 16.320 -0.110 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.320 14.320 14.320 -0.370 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 9.530 9.390 9.390 -0.500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 39 35.720 35.290 35.290 -0.580 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 104 14.620 14.520 14.520 -0.070 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 22 18.730 18.570 18.570 -0.180 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 11 8.450 8.380 8.440 -0.180 BMO JUNIOR GAS INDEX ETF UN ZJN 4 14.990 14.980 14.990 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 111 29.660 29.250 29.410 -0.240 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 18.640 18.500 18.500 -0.320 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 30.100 29.520 29.520 -0.590 BMO MONTHLY INCOME ETF UNITS ZMI 30 16.260 16.230 16.230 -0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 195 15.110 15.050 15.090 -0.060 Zecotek Photonics Inc. ZMS 3000 0.295 0.295 0.295 +0.040 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 9.880 9.810 9.810 +0.110 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 111 15.070 14.900 15.020 -0.090 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 350 11.510 11.420 11.480 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 174 13.700 13.680 13.680 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 43.390 42.810 43.370 -0.060 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 19.800 19.800 19.800 -0.200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 34.710 34.400 34.400 -0.280 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 46 26.900 26.650 26.840 +0.500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 124 36.920 36.790 36.850 -0.130 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 41 21.160 21.070 21.070 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 112 18.380 18.220 18.250 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.760 19.760 19.760 -0.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 105 22.200 21.860 21.980 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 48 20.020 19.710 19.720 -0.200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 13.890 13.780 13.820 -0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 41.920 41.130 41.870 +0.600 Trades: 108,379 Total Volume: 35,793,976 Total Value: $673,729,748 Avg Volume per Day: 8,948,494 Avg Value per Day: $168,432,437 Avg Trades per Day*: 6.29 Avg Price per Share: $18.82 Avg Value per Trade: $6,216 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.